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Private Credit
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.
State NEW at the 2025-09-30 quarter end, readable when the filing landed on 2025-11-06.
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $137M | $123M | n/a | n/a | 0 | 0 | 3 | 3 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| warrant | equity | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Barings Private Credit Corp | 6 | $58.3M | $52.5M | $0 | n/a | Jun 30, 2026 |
| Barings BDC, Inc. | 6 | $55.4M | $49.9M | $0 | n/a | Jun 30, 2026 |
| Barings Capital Investment Corp | 6 | $23.2M | $20.9M | $0 | n/a | Jun 30, 2026 |