BARINGS PRIVATE CREDIT CORP 8-K
← Back to Filings| Entity | BARINGS PRIVATE CREDIT CORP |
|---|---|
| Type | BDC |
| CIK | 0001859919 |
| Form | 8-K |
| Filing Date | 2026-04-20 |
| Accession Number | 0001859919-26-000032 |
| Description | — |
| Amendment? | No |
| Fetched At | 2026-04-21 07:30:04 UTC |
Gemini Analysis
DISTRIBUTION
neutral
MATERIAL
Barings Private Credit: May distribution declared | $0.175/sh | record 5/26, payable 5/28 | NAV $20.04 (3/31)
- Distribution declared: $0.175 per share
- Record date: April 17, 2026
- Payable date: May 28, 2026
- NAV/share: $20.04 (Mar 31)
- Net investment income/share: $0.52 (Q1 2026)
- Distribution: $0.175/sh, monthly, record 5/26/2026, payable 5/28/2026.
- NAV/sh: $20.04 (3/31/2026); aggregate NAV $2,934.2M.
- Portfolio FV: $5,156.6M; debt outstanding $2,422.5M (principal).
- NII/sh: $0.52 for 3 months ended 3/31/2026.
- Private Offering: 862,318 shares sold 4/1, $17.3M; cumulative $2,977.7M of $4.5B.
Distribution: $0.1750/share
NAV/Share: $20.04