BBDC
Barings private credit holdings
BBDC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-05
Manager: Barings
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is −$1.8m (-9.4 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Banking, Finance, Insurance, & Real Estate | $354.0m | 19.1% |
| Services: Business | $291.3m | 15.7% |
| High Tech Industries | $160.7m | 8.7% |
| Healthcare & Pharmaceuticals | $154.3m | 8.3% |
| Aerospace & Defense | $125.2m | 6.8% |
| Capital Equipment | $111.9m | 6.0% |
| Media: Diversified & Production | $89.4m | 4.8% |
| Transportation: Cargo | $59.7m | 3.2% |
| Services: Consumer | $59.2m | 3.2% |
| Hotel, Gaming, & Leisure | $46.2m | 2.5% |
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 |
|---|---|---|---|---|---|
| Eclipse Business Capital, LLC | Equity | $139.5m | 150.0¢ | - | - |
| Rocade Holdings LLC | Preferred Equity | $89.0m | 100.0¢ | - | - |
| Policy Services Company, LLC | First Lien Term Loan | $49.9m | 90.6¢ | - | - |
| VB Spine Intermediary II LLC | First Lien Term Loan | $45.4m | 97.0¢ | - | - |
| 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¢ | - | - |
| Next Holdco, LLC | First Lien Term Loan | $22.0m | 99.8¢ | 99.5¢ | +0.3 pt |
| Coastal Marina Holdings, LLC | Equity | $20.6m | 124.6¢ | - | - |
| TSYL Corporate Buyer, Inc. | First Lien Term Loan | $20.1m | 100.7¢ | - | - |
| Balaena Maritime (UK) Limited | First Lien Term Loan | $19.5m | 97.5¢ | - | - |
| ATL II MRO Holdings Inc. | First Lien Term Loan | $18.8m | 99.0¢ | - | - |
| OSP Hamilton Purchaser, LLC | First Lien Term Loan | $18.0m | 99.0¢ | - | - |
| USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.) | First Lien Term Loan | $17.8m | 99.4¢ | 100.0¢ | -0.6 pt |
| Woodland Foods, LLC | First Lien Term Loan | $17.0m | 99.2¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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