Barings Participation Investors
Barings private credit holdings
Barings Participation Investors schedule of investments, latest period.
As of 2025-12-31 · compiled 2026-10-29
Manager: Barings
$150.2m
Fair value
245
Positions
6.2%
PIK share of debt
140
Overlapped credits
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Madison Indoor Air Solutions | $32.8m | 21.8% |
| A provider of active network intelligence solutions. | $27.3m | 18.2% |
| Unclassified | $26.9m | 17.9% |
| A manufacturer of hand hygiene and skin health products. | $16.1m | 10.7% |
| A manufacturer of custom metal precision components. | $9.0m | 6.0% |
| A provider of technology consulting services. | $8.6m | 5.7% |
| A wholesale insurance broker focused on employee benefits. | $6.6m | 4.4% |
| A manufacturer of highly engineered safety cutting tools. | $2.0m | 1.3% |
| High Tech Industries | $1.6m | 1.1% |
| Media: Advertising, Printing, & Publishing | $1.6m | 1.1% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Limited Liability Company Unit | Debt Unclassified | $15.0m | 655.2¢ | - | - |
| An e-commerce data company that tracks products sold through online retailers | Debt Unclassified | $2.7m | 100.5¢ | - | - |
| Heartland Veterinary Partners | Debt Unclassified | $2.5m | 94.6¢ | - | - |
| U.S. Legal Support, Inc. | First Lien Term Loan | $2.5m | 100.2¢ | - | - |
| RPX Corp | First Lien Term Loan | $2.2m | 100.2¢ | - | - |
| Safety Products Holdings, Inc. | First Lien Term Loan | $2.0m | 100.4¢ | - | - |
| Citrix | Debt Unclassified | $2.0m | 100.0¢ | - | - |
| Echo Logistics | Second Lien Term Loan | $1.7m | 100.7¢ | - | - |
| Pearl Holding Group | First Lien Term Loan | $1.7m | 90.9¢ | - | - |
| Bitly | First Lien Term Loan | $1.6m | 100.0¢ | - | - |
| CloudWave | First Lien Term Loan | $1.6m | 100.4¢ | - | - |
| LYNX Franchising | First Lien Term Loan | $1.6m | 99.3¢ | - | - |
| Tencarva Machinery Company | First Lien Term Loan | $1.6m | 99.7¢ | - | - |
| Trintech, Inc. | First Lien Term Loan | $1.6m | 101.5¢ | - | - |
| Turnberry Solutions, Inc. | First Lien Term Loan | $1.6m | 100.4¢ | - | - |
Widest same-facility spreads
No same-facility spreads in this compile.
This is the filing window into that manager's private credit, not the whole platform.
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