BBDC
Barings private credit holdings
BBDC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: Barings
$2.4bn
Fair value
544
Positions
+$110k
Overlapping book
14.2%
PIK share of debt
$13.7m
Non-accrual FV
289
Overlapped credits
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is +$110k (0.5 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Services: Business | $474.6m | 19.6% |
| Banking, Finance, Insurance, & Real Estate | $444.3m | 18.3% |
| High Tech Industries | $231.5m | 9.6% |
| Healthcare & Pharmaceuticals | $195.6m | 8.1% |
| Capital Equipment | $149.4m | 6.2% |
| Aerospace & Defense | $134.7m | 5.6% |
| Media: Diversified & Production | $101.5m | 4.2% |
| Transportation: Cargo | $74.7m | 3.1% |
| Services: Consumer | $71.1m | 2.9% |
| Beverage, Food, & Tobacco | $52.6m | 2.2% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Eclipse Business Capital, LLC | equity | $139.5m | 100.4¢ | 100.0¢ | +0.4 pt |
| Rocade Holdings LLC | preferred equity | $89.0m | 99.8¢ | 97.8¢ | +2.0 pt |
| Policy Services Company, LLC | first lien term loan | $49.9m | 90.6¢ | 90.0¢ | +0.6 pt |
| VB Spine Intermediary II LLC | first lien term loan | $45.4m | 97.0¢ | 97.0¢ | 0.0 pt |
| Security Holdings B.V | common equity | $41.7m | 118.6¢ | - | - |
| Jocassee Partners LLC | equity | $33.2m | 94.4¢ | - | - |
| Screenvision, LLC | second lien term loan | $32.5m | 96.9¢ | 96.9¢ | 0.0 pt |
| Next Holdco, LLC | first lien term loan | $22.0m | 99.8¢ | 99.9¢ | -0.1 pt |
| Coastal Marina Holdings, LLC | equity | $20.6m | 100.6¢ | 96.3¢ | +4.4 pt |
| TSYL Corporate Buyer, Inc. | first lien term loan | $20.1m | 99.8¢ | 99.8¢ | -0.1 pt |
| Balaena Maritime (UK) Limited | first lien term loan | $19.5m | 99.4¢ | - | - |
| ATL II MRO Holdings Inc. | first lien term loan | $18.8m | 99.0¢ | 99.0¢ | 0.0 pt |
| OSP Hamilton Purchaser, LLC | first lien term loan | $18.0m | 99.0¢ | 99.0¢ | +0.0 pt |
| USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.) | first lien term loan | $17.8m | 99.4¢ | 99.7¢ | -0.3 pt |
| Woodland Foods, LLC | first lien term loan | $17.0m | 99.2¢ | 99.2¢ | 0.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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