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BARINGS LLC
CHARLOTTE, NC
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| Rocade Holdings LLC | preferred | equity | $64.2M | $64.2M | n/a | 0 | 0 | n/a | n/a | Jun 30, 2026 |
| Policy Services Company, LLC | Term loan | First lien | $20.9M | $23.0M | $23.2M | 0 | 0 | n/a | n/a | Jun 30, 2026 |
| Kid Distro Holdings, LLC | Term loan | First lien | $18.2M | $18.1M | $18.2M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Shelf Bidco Ltd | Term loan | n/a | $16.9M | $16.9M | $17.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Banff Partners LP | n/a | n/a | $14.7M | $14.6M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| VB Spine Intermediary II LLC | Term loan | First lien | $13.6M | $13.6M | $14.0M | 0 | 0 | n/a | n/a | Jun 30, 2026 |
| Caldwell & Gregory LLC | Term loan | First lien | $13.2M | $13.1M | $13.2M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Randys Holdings, Inc | Term loan | First lien | $12.7M | $12.7M | $12.9M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Solo Buyer, L.P | Term loan | First lien | $12.7M | $12.9M | $13.1M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| FL Hawk Intermediate Holdings, Inc | Term loan | First lien | $12.3M | $12.3M | $12.3M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| PDQ.com Corporation | Term loan | First lien | $12.1M | $12.2M | $12.3M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Coyo Uprising GmbH | Term loan | First lien | $12.1M | $12.4M | $12.4M | 0 | 0 | n/a | n/a | Jun 30, 2026 |
| Trident Maritime Systems, Inc | Term loan | First lien | $11.9M | $13.8M | $13.9M | 0 | 0 | n/a | n/a | Jun 30, 2026 |
| Vital Buyer, LLC | Term loan | First lien | $11.5M | $11.5M | $11.6M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Premium Franchise Brands, LLC | Term loan | First lien | $11.3M | $11.4M | $11.4M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| GB Eagle Buyer, Inc | Term loan | First lien | $11.1M | $10.9M | $11.1M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Dwyer | Term loan | First lien | $11.0M | $11.0M | $11.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| UHY Advisors, Inc | Term loan | First lien | $10.9M | $10.9M | $10.9M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| LeadsOnline, LLC | Term loan | First lien | $10.5M | $10.5M | $10.5M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| ATL II MRO Holdings Inc | Term loan | First lien | $10.3M | $10.3M | $10.4M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Syniverse Holdings, Inc | preferred | equity | $10.3M | $12.2M | n/a | n/a | 0 | n/a | n/a | Jun 30, 2026 |
| ROI Solutions LLC | Term loan | First lien | $10.0M | $10.9M | $11.1M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Prime Power Solutions, LLC | Second Lien Senior Secured Term Loan | Term loan | Second lien | $9.8M | $9.8M | $10.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Accurus Aerospace Corporation | Term loan | First lien | $9.3M | $9.3M | $9.4M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Saab Purchaser, Inc | Term loan | First lien | $8.8M | $8.9M | $8.9M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| RPX Corporation | Term loan | First lien | $8.8M | $8.8M | $8.9M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| SmartShift Group, Inc | Term loan | First lien | $8.5M | $8.4M | $8.5M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Bridger Aerospace Group Holdings, LLC | preferred | equity | $8.5M | $9.3M | n/a | n/a | 0 | n/a | n/a | Jun 30, 2026 |
| Xeinadin Bidco Limited | Term loan | First lien | $8.3M | $7.8M | $8.3M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Victoria Bidco Limited | Term loan | First lien | $8.2M | $8.5M | $8.6M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $1.2B | $1.1B | 789 | 321 | $140M | 56 | 0 |
| May 27, 2026 | $5.0M | n/a | 1 | 1 | n/a | 0 | n/a |
| Mar 31, 2026 | $1.2B | $1.1B | 720 | 307 | $133M | 59 | 0 |
| Dec 31, 2025 | $2.5B | $2.2B | 1,499 | 349 | $267M | 110 | 0 |
| Sep 30, 2025 | $1.3B | $1.1B | 720 | 304 | $130M | 65 | 0 |
| Jun 30, 2025 | $1.3B | $1.2B | 700 | 290 | $136M | 62 | 0 |
| Mar 31, 2025 | $1.3B | $1.1B | 663 | 279 | $130M | 61 | 0 |
| Dec 31, 2024 | $1.4B | $1.1B | 800 | 339 | $127M | 56 | 0 |
| Sep 30, 2024 | $1.4B | $1.2B | 746 | 275 | $103M | 56 | 0 |
| Jun 30, 2024 | $1.3B | $1.1B | 700 | 267 | $95.5M | 56 | 0 |
| Mar 31, 2024 | $1.4B | $1.1B | 700 | 266 | $99.4M | 56 | 0 |
| Dec 31, 2023 | $1.7B | $1.3B | 862 | 294 | $145M | 54 | 0 |
| Sep 30, 2023 | $1.3B | $1.2B | 649 | 252 | $128M | 45 | 0 |
| Jun 30, 2023 | $1.3B | $1.1B | 608 | 244 | $130M | 36 | 0 |
| Mar 31, 2023 | $1.3B | $1.1B | 597 | 244 | $148M | 33 | 0 |
| Dec 31, 2022 | $1.6B | $1.3B | 755 | 265 | $147M | 29 | 0 |
| Aug 12, 2022 | $11.2M | n/a | 1 | 1 | n/a | 0 | n/a |
| Dec 31, 2021 | $221M | n/a | 12 | 4 | n/a | 0 | n/a |
| Jul 8, 2021 | $53.3M | n/a | 3 | 1 | n/a | 0 | n/a |
| May 31, 2021 | n/a | n/a | 1 | 1 | n/a | 0 | n/a |
| Apr 28, 2020 | n/a | n/a | 1 | 1 | n/a | 0 | n/a |