| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BARINGS CAPITAL INVESTMENT CORP | Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units | — | N/A | — | — | — | — | 45.9 | 72.0 | +26.1 | 11.00% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Eclipse Business Capital, LLC, LLC Units | — | N/A | — | — | — | — | — | 72.0 | — | — | 2023-12-31 |
| Barings Capital Investment Corp | Eclipse Business Capital, LLC | Other | N/A | — | — | — | — | 46.0 | 68.9 | +23.0 | 9.50% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Eclipse Business Capital, LLC, LLC Units | — | N/A | — | — | — | — | 46.0 | 67.6 | +21.7 | 9.70% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Eclipse Business Capital, LLC, LLC Units | — | N/A | — | — | — | — | — | 66.7 | — | — | 2022-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Rocade Holdings LLC, Preferred L.P. Units | — | Floating | — | — | +600bps | — | — | 60.1 | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Rocade Holdings LLC, Preferred LP Units | — | Floating | — | — | +600bps | — | 60.1 | 60.1 | +0.0 | 8.70% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Rocade Holdings LLC, Other Financial, Preferred LP Units | — | Floating | — | — | +600bps | — | 55.3 | 55.3 | +0.0 | 8.50% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Rocade Holdings LLC, Preferred L.P. Units | — | Floating | — | — | +600bps | — | — | 55.3 | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan | — | N/A | — | — | — | — | — | 44.4 | — | — | 2021-06-30 |
| BARINGS CAPITAL INVESTMENT CORP | Policy Services Company, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +600bps | 22.4 | 22.2 | 22.2 | +0.0 | 3.20% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan | — | Floating | 11.60% | — | +600bps | 21.5 | 21.1 | 21.1 | +0.0 | 3.20% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | AQA Acquisition Holding, Inc., High Tech Industries, Second Lien Senior Secured Term Loan | — | Floating | 13.00% | — | +750bps | 21.0 | 20.6 | 20.9 | +0.3 | 3.20% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Waccamaw River LLC, Member Interest | — | N/A | — | — | — | — | — | 20.2 | — | — | 2022-12-31 |
| Barings Capital Investment Corp | Policy Services Company, LLC | First Lien | PIK Toggle | 10.50% | 4.00% | +600bps | 22.4 | 22.1 | 20.1 | -2.0 | 2.80% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan | — | Floating | 10.80% | — | +550bps | 18.8 | 18.5 | 18.7 | +0.2 | 2.90% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Kid Distro Holdings, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +475bps | 18.5 | 18.3 | 18.5 | +0.2 | 2.70% | 2024-12-31 |
| Barings Capital Investment Corp | Kid Distro Holdings, LLC | First Lien | Floating | 9.20% | — | +475bps | 18.3 | 18.2 | 18.3 | +0.1 | 2.50% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +550bps | 17.7 | 17.6 | 17.3 | -0.2 | 2.70% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Shelf Bidco Ltd, Second Out Term Loan | — | Floating | 9.60% | — | +500bps | 17.3 | 17.2 | 17.2 | -0.0 | 2.50% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Shelf Bidco Ltd, Other Financial, First Lien Senior Secured Term Loan | — | Floating | 11.70% | — | +600bps | 17.4 | 16.9 | 17.0 | +0.1 | 2.60% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Banff Partners LP | — | N/A | — | — | — | — | 14.6 | 16.5 | +1.9 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Banff Partners LP, Partnership Interest | — | N/A | — | — | — | — | — | 16.5 | — | — | 2024-12-31 |
| Barings Capital Investment Corp | Banff Partners LP | Other | N/A | — | — | — | — | 14.6 | 16.4 | +1.7 | 2.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan | — | Floating | 10.30% | — | +550bps | 17.2 | 17.2 | 16.2 | -0.9 | 2.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Banff Partners LP, Investment Funds & Vehicles, Partnership Interest | — | N/A | — | — | — | — | 14.6 | 16.2 | +1.6 | 2.50% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Banff Partners LP, Partnership Interest | — | N/A | — | — | — | — | — | 16.2 | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Banff Partners LP | — | N/A | — | — | — | — | 14.6 | 16.2 | +1.6 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +550bps | 16.2 | 16.0 | 16.1 | +0.1 | 2.50% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Superjet Buyer, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +550bps | 16.0 | 15.9 | 15.8 | -0.1 | 2.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Waccamaw River LLC, Member Interest | — | N/A | — | — | — | — | — | 15.5 | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Waccamaw River LLC, Investment Funds & Vehicles, Member Interest | — | N/A | — | — | — | — | 25.0 | 15.5 | -9.6 | 2.40% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.20% | — | +450bps | 14.9 | 14.7 | 14.9 | +0.1 | 2.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Banff Partners LP, Partnership Interest | — | N/A | — | — | — | — | — | 14.7 | — | — | 2022-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond | — | Fixed | 11.50% | — | — | 13.6 | 13.6 | 14.4 | +0.8 | 2.20% | 2023-12-31 |
| Barings Capital Investment Corp | Trident Maritime Systems, Inc. | First Lien | PIK Toggle | 4.80% | 6.80% | +100bps | 16.3 | 16.3 | 14.3 | -2.0 | 2.00% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Bridger Aerospace Group Holdings, LLC, Municipal Revenue Bond | — | Fixed | 11.50% | — | — | 13.6 | 13.6 | 13.9 | +0.3 | 2.00% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan | — | Fixed | 9.80% | — | — | 18.0 | 17.4 | 13.5 | -3.9 | 2.10% | 2023-12-31 |
| Barings Capital Investment Corp | VB Spine Intermediary II LLC | First Lien | PIK Toggle | 8.70% | 4.40% | +500bps | 13.8 | 13.3 | 13.3 | +0.0 | 1.80% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan | — | Floating | 11.70% | — | +625bps | 13.5 | 13.2 | 13.2 | -0.0 | 2.00% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Solo Buyer, L.P., First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +625bps | 13.3 | 13.1 | 12.9 | -0.2 | 1.90% | 2024-12-31 |
| Barings Capital Investment Corp | Solo Buyer, L.P. | First Lien | Floating | 10.00% | — | +625bps | 13.2 | 13.0 | 12.9 | -0.1 | 1.80% | 2025-12-31 |
| Barings Capital Investment Corp | Caldwell & Gregory LLC | First Lien | Floating | 8.40% | — | +475bps | 13.0 | 12.9 | 12.9 | +0.0 | 1.80% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +521bps | 12.6 | 12.5 | 12.6 | +0.2 | 1.90% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Thompson Rivers LLC, Member Interest | — | N/A | — | — | — | — | — | 12.5 | — | — | 2022-12-31 |
| Barings Capital Investment Corp | Coyo Uprising GmbH | First Lien | PIK Toggle | 8.60% | 0.30% | +650bps | 12.7 | 12.4 | 12.4 | +0.0 | 1.70% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | GB Eagle Buyer, Inc.., Capital Goods, First Lien Senior Secured Term Loan | — | Floating | 11.60% | — | +625bps | 12.5 | 12.1 | 12.4 | +0.2 | 1.90% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | FL Hawk Intermediate Holdings, Inc. (f/k/a Fineline Technologies, Inc.), First Lien Senior Secured Term Loan | — | Floating | 9.10% | — | +450bps | 12.5 | 12.4 | 12.4 | -0.0 | 1.80% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | PDQ.Com Corporation, First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +475bps | 12.5 | 12.4 | 12.4 | -0.0 | 1.80% | 2024-12-31 |
| Barings Capital Investment Corp | PDQ.Com Corporation | First Lien | Floating | 8.40% | — | +475bps | 12.4 | 12.3 | 12.3 | +0.0 | 1.70% | 2025-12-31 |
| Barings Capital Investment Corp | GB Eagle Buyer, Inc. | First Lien | Floating | 8.20% | — | +450bps | 12.4 | 12.2 | 12.3 | +0.1 | 1.70% | 2025-12-31 |
| Barings Capital Investment Corp | FL Hawk Intermediate Holdings, Inc. (f/k/a Fineline Technologies, Inc.) | First Lien | Floating | 8.20% | — | +450bps | 12.4 | 12.3 | 12.3 | -0.0 | 1.70% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +550bps | 12.3 | 12.1 | 12.3 | +0.2 | 1.90% | 2023-12-31 |
| Barings Capital Investment Corp | Randys Holdings, Inc. | First Lien | Floating | 8.70% | — | +500bps | 12.3 | 12.2 | 12.2 | +0.0 | 1.70% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | The Cleaver-Brooks Company, Inc., Capital Equipment, First Lien Senior Secured Term Loan | — | Floating | 11.10% | — | +575bps | 12.1 | 11.9 | 12.1 | +0.2 | 1.90% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Vital Buyer, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.00% | — | +550bps | 12.0 | 11.8 | 11.8 | -0.0 | 1.70% | 2024-12-31 |
| Barings Capital Investment Corp | Vital Buyer, LLC | First Lien | Floating | 8.30% | — | +450bps | 11.7 | 11.6 | 11.7 | +0.0 | 1.60% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan | — | Floating | 12.50% | — | +675bps | 11.7 | 11.6 | 11.6 | +0.1 | 1.80% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan 1 | — | Floating | 10.30% | — | +500bps | 11.6 | 11.5 | 11.4 | -0.0 | 1.80% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +625bps | 11.6 | 11.5 | 11.4 | -0.1 | 1.60% | 2024-12-31 |
| Barings Capital Investment Corp | Premium Franchise Brands, LLC | First Lien | Floating | 9.60% | — | +575bps | 11.5 | 11.4 | 11.3 | -0.1 | 1.60% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Caldwell & Gregory LLC, First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +500bps | 11.5 | 11.3 | 11.3 | +0.0 | 1.60% | 2024-12-31 |
| Barings Capital Investment Corp | Dwyer Instruments, Inc. | First Lien | Floating | 8.40% | — | +475bps | 11.1 | 11.1 | 11.1 | +0.1 | 1.50% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 1 | — | Floating | 11.20% | — | +575bps | 11.4 | 11.2 | 11.1 | -0.1 | 1.70% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ROI Solutions LLC, First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +500bps | 11.3 | 11.1 | 11.1 | -0.0 | 1.60% | 2024-12-31 |
| Barings Capital Investment Corp | ROI Solutions LLC | First Lien | Floating | 8.70% | — | +500bps | 11.2 | 11.1 | 11.1 | +0.0 | 1.50% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Dwyer Instruments, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +475bps | 11.2 | 11.1 | 11.1 | -0.0 | 1.60% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +475bps | 11.1 | 11.0 | 11.0 | +0.0 | 1.70% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan | — | Floating | 11.20% | — | +575bps | 10.8 | 10.7 | 10.7 | +0.0 | 1.60% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Waccamaw River LLC, Member Interest | — | N/A | — | — | — | — | — | 10.7 | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | GB Eagle Buyer, Inc., First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +625bps | 10.8 | 10.6 | 10.7 | +0.1 | 1.50% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | LeadsOnline, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.40% | — | +475bps | 10.7 | 10.6 | 10.7 | +0.1 | 1.50% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Randys Holdings, Inc., First Lien Senior Secured Term Loan | — | Floating | 11.20% | — | +625bps | 10.7 | 10.5 | 10.6 | +0.1 | 1.50% | 2024-12-31 |
| Barings Capital Investment Corp | LeadsOnline, LLC | First Lien | Floating | 8.20% | — | +450bps | 10.6 | 10.5 | 10.5 | +0.0 | 1.40% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan | — | Floating | 6.30% | — | +325bps | 10.9 | 11.2 | 10.5 | -0.7 | 1.60% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ATL II MRO Holdings Inc., First Lien Senior Secured Term Loan | — | Floating | 9.80% | — | +525bps | 10.6 | 10.4 | 10.4 | +0.0 | 1.50% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Coyo Uprising GmbH, First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +650bps | 10.7 | 11.8 | 10.4 | -1.4 | 1.50% | 2024-12-31 |
| Barings Capital Investment Corp | ATL II MRO Holdings Inc. | First Lien | Floating | 9.20% | — | +525bps | 10.5 | 10.3 | 10.4 | +0.1 | 1.40% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +500bps | 10.7 | 10.6 | 10.1 | -0.5 | 1.50% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Syniverse Holdings, Inc., Series A Preferred Equity | — | N/A | — | — | — | — | 10.2 | 10.1 | -0.1 | 1.50% | 2024-12-31 |
| Barings Capital Investment Corp | Coastal Marina Holdings, LLC | Other | N/A | — | — | — | — | 8.2 | 10.0 | +1.7 | 1.40% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Blue Ribbon, LLC, Brewers, First Lien Senior Secured Term Loan | — | Floating | 11.30% | — | +600bps | 11.6 | 11.4 | 10.0 | -1.4 | 1.50% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan | — | Floating | 11.90% | — | +650bps | 9.8 | 9.5 | 9.6 | +0.1 | 1.50% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Flexential Issuer, LLC, Structured Secured Note - Class C | — | Fixed | 6.90% | — | — | 10.0 | 9.3 | 9.6 | +0.3 | 1.40% | 2024-12-31 |
| Barings Capital Investment Corp | Accurus Aerospace Corporation | First Lien | Floating | 8.80% | — | +475bps | 9.4 | 9.3 | 9.3 | -0.0 | 1.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Smartling, Inc., Technology, First Lien Senior Secured Term Loan | — | Floating | 9.90% | — | +450bps | 9.3 | 9.1 | 9.2 | +0.0 | 1.40% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Smartling, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.00% | — | +450bps | 9.1 | 9.0 | 9.1 | +0.1 | 1.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +500bps | 9.2 | 9.1 | 9.0 | -0.1 | 1.40% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ASC Communications, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.40% | — | +475bps | 9.0 | 8.9 | 9.0 | +0.1 | 1.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | BPG Holdings IV Corp, Diversified Manufacturing, First Lien Senior Secured Term Loan | — | Floating | 11.40% | — | +600bps | 9.5 | 9.0 | 8.9 | -0.0 | 1.40% | 2023-12-31 |
| Barings Capital Investment Corp | Saab Purchaser, Inc. | First Lien | Floating | 8.40% | — | +475bps | 9.0 | 8.9 | 8.9 | -0.0 | 1.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | RPX Corporation, First Lien Senior Secured Term Loan | — | Floating | 10.60% | — | +550bps | 9.0 | 8.8 | 8.9 | +0.0 | 1.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan | — | Floating | 11.00% | — | +550bps | 8.9 | 8.8 | 8.9 | +0.0 | 1.40% | 2023-12-31 |
| Barings Capital Investment Corp | RPX Corporation | First Lien | Floating | 9.30% | — | +550bps | 8.9 | 8.8 | 8.8 | +0.0 | 1.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity | — | N/A | — | — | — | — | 9.0 | 8.8 | -0.2 | 1.30% | 2023-12-31 |
| Barings Capital Investment Corp | AnalytiChem Holding GmbH | First Lien | Floating | 7.30% | — | +533bps | 8.8 | 8.1 | 8.7 | +0.6 | 1.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | SmartShift Group, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +500bps | 8.6 | 8.5 | 8.6 | +0.1 | 1.20% | 2024-12-31 |
| Barings Capital Investment Corp | SmartShift Group, Inc. | First Lien | Floating | 8.60% | — | +500bps | 8.5 | 8.4 | 8.5 | +0.1 | 1.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan | — | Floating | 10.80% | — | +525bps | 8.8 | 8.7 | 8.5 | -0.2 | 1.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Coastal Marina Holdings, LLC, LLC Units | — | N/A | — | — | — | — | 8.2 | 8.4 | +0.2 | 1.20% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Accurus Aerospace Corporation, First Lien Senior Secured Term Loan | — | Floating | 10.30% | — | +575bps | 8.7 | 8.6 | 8.4 | -0.2 | 1.20% | 2024-12-31 |
| Barings Capital Investment Corp | Xeinadin Bidco Limited | First Lien | Floating | 9.50% | — | +550bps | 8.4 | 7.7 | 8.4 | +0.7 | 1.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | BPG Holdings IV Corp, First Lien Senior Secured Term Loan | — | Floating | 10.60% | — | +600bps | 9.4 | 9.0 | 8.4 | -0.6 | 1.20% | 2024-12-31 |
| Barings Capital Investment Corp | Victoria Bidco Limited | First Lien | Floating | 10.70% | — | +650bps | 8.7 | 8.5 | 8.3 | -0.2 | 1.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C | — | Fixed | 6.90% | — | — | 10.0 | 9.3 | 8.2 | -1.0 | 1.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Bounteous, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.40% | — | +475bps | 8.0 | 7.9 | 7.9 | +0.0 | 1.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Coastal Marina Holdings, LLC, Subordinated Term Loan 1 | — | Fixed | 8.00% | — | — | 8.3 | 7.8 | 7.9 | +0.0 | 1.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Coastal Marina Holdings, LLC, Subordinated Term Loan | — | Fixed | 8.00% | — | — | — | — | 7.9 | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | CW Group Holdings, LLC, High Tech Industries,First Lien Senior Secured Term Loan | — | Floating | 11.40% | — | +600bps | 7.9 | 7.8 | 7.9 | +0.1 | 1.20% | 2023-12-31 |
| Barings Capital Investment Corp | Bounteous, Inc. | First Lien | Floating | 8.50% | — | +475bps | 7.9 | 7.8 | 7.9 | +0.0 | 1.10% | 2025-12-31 |
| Barings Capital Investment Corp | Turbo Buyer, Inc. | First Lien | Floating | 9.80% | — | +600bps | 7.9 | 7.9 | 7.8 | -0.1 | 1.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Victoria Bidco Limited, First Lien Senior Secured Term Loan | — | Floating | 11.70% | — | +650bps | 8.1 | 8.5 | 7.8 | -0.6 | 1.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan 1 | — | Fixed | 8.00% | — | — | 8.3 | 7.8 | 7.8 | +0.0 | 1.20% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Coastal Marina Holdings, LLC, Subordinated Term Loan 1 | — | Fixed | 8.00% | — | — | — | — | 7.8 | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Coastal Marina Holdings, LLC, Subordinated Term Loan | — | N/A | — | — | — | — | — | 7.8 | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan | — | Floating | 11.40% | — | +600bps | 7.9 | 7.8 | 7.8 | +0.0 | 1.20% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | CW Group Holdings, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.80% | — | +500bps | 7.8 | 7.7 | 7.8 | +0.1 | 1.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan | — | Floating | 11.50% | — | +600bps | 8.1 | 8.0 | 7.8 | -0.2 | 1.20% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Turnberry Solutions, Inc., First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +575bps | 7.8 | 7.7 | 7.8 | +0.1 | 1.10% | 2024-12-31 |
| Barings Capital Investment Corp | Archimede | First Lien | Floating | 9.00% | — | +700bps | 8.5 | 8.0 | 7.8 | -0.2 | 1.10% | 2025-12-31 |
| Barings Capital Investment Corp | CW Group Holdings, LLC | First Lien | Floating | 8.20% | — | +450bps | 7.7 | 7.7 | 7.7 | +0.0 | 1.10% | 2025-12-31 |
| Barings Capital Investment Corp | Turnberry Solutions, Inc. | First Lien | Floating | 9.60% | — | +575bps | 7.7 | 7.7 | 7.7 | +0.0 | 1.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Archimede, Consumer Services, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +650bps | 8.0 | 7.9 | 7.7 | -0.2 | 1.20% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2 | — | Floating | 10.00% | — | +525bps | 7.8 | 7.7 | 7.6 | -0.1 | 1.10% | 2024-12-31 |
| Barings Capital Investment Corp | Pro-Vision Solutions Holdings, LLC | First Lien | Floating | 8.20% | — | +450bps | 7.7 | 7.6 | 7.6 | +0.1 | 1.00% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan | — | Floating | 8.80% | — | +450bps | 7.7 | 7.6 | 7.6 | +0.0 | 1.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Turbo Buyer, Inc., First Lien Senior Secured Term Loan | — | Floating | 10.80% | — | +600bps | 8.0 | 8.0 | 7.6 | -0.4 | 1.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Echo Global Logistics, Inc., Second Lien Senior Secured Term Loan | — | Floating | 11.70% | — | +700bps | 7.6 | 7.5 | 7.6 | +0.1 | 1.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan | — | Floating | 11.10% | — | +575bps | 7.6 | 7.5 | 7.6 | +0.1 | 1.20% | 2023-12-31 |
| Barings Capital Investment Corp | BPG Holdings IV Corp | First Lien | PIK Toggle | 5.60% | 5.00% | +200bps | 9.7 | 9.3 | 7.6 | -1.8 | 1.00% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | FSS Buyer LLC, First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +500bps | 7.5 | 7.4 | 7.5 | +0.1 | 1.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | EMI Porta Holdco LLC, First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +575bps | 8.0 | 7.9 | 7.5 | -0.4 | 1.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series A | — | N/A | — | — | — | — | 7.8 | 7.5 | -0.3 | 1.20% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan | — | Floating | 11.40% | — | +650bps | 8.2 | 8.4 | 7.4 | -1.0 | 1.10% | 2023-12-31 |
| Barings Capital Investment Corp | UHY Advisors, Inc. | First Lien | Floating | 8.60% | — | +475bps | 7.4 | 7.3 | 7.4 | +0.1 | 1.00% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Blue Ribbon, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +600bps | 10.9 | 10.8 | 7.3 | -3.5 | 1.10% | 2024-12-31 |
| Barings Capital Investment Corp | Renovation Parent Holdings, LLC | First Lien | Floating | 9.00% | — | +500bps | 7.4 | 7.3 | 7.3 | -0.0 | 1.00% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Bridger Aerospace Group Holdings, LLC, Preferred Stock- Series C | — | N/A | — | — | — | — | 8.4 | 7.3 | -1.1 | 1.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | FragilePak LLC, First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +575bps | 7.3 | 7.2 | 7.3 | +0.1 | 1.10% | 2024-12-31 |
| Barings Capital Investment Corp | FragilePak LLC | First Lien | Floating | 9.60% | — | +575bps | 7.2 | 7.2 | 7.2 | +0.1 | 1.00% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Ascensus, Inc, Brokerage, Asset Managers & Exchanges, Second Lien Senior Secured Term Loan | — | Floating | 11.80% | — | +650bps | 7.5 | 7.5 | 7.2 | -0.3 | 1.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1 | — | Floating | 11.20% | — | +575bps | 7.3 | 7.1 | 7.2 | +0.0 | 1.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan | — | Floating | 11.50% | — | +575bps | 8.0 | 7.9 | 7.2 | -0.8 | 1.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan | — | Floating | 12.50% | — | +700bps | 7.6 | 7.5 | 7.1 | -0.4 | 1.10% | 2023-12-31 |
| Barings Capital Investment Corp | Honour Lane Logistics Holdings Limited | First Lien | Floating | 8.70% | — | +485bps | 7.1 | 7.0 | 7.1 | +0.1 | 1.00% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Tank Holding Corp, First Lien Senior Secured Term Loan 1 | — | Floating | 10.20% | — | +575bps | 7.2 | 7.1 | 7.1 | -0.0 | 1.00% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Honour Lane Logistics Holdings Limited, First Lien Senior Secured Term Loan | — | Floating | 10.30% | — | +500bps | 7.1 | 7.0 | 7.1 | +0.1 | 1.00% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan | — | Floating | 11.40% | — | +575bps | 7.4 | 7.2 | 7.0 | -0.2 | 1.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Saab Purchaser, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +500bps | 7.1 | 7.0 | 7.0 | -0.0 | 1.00% | 2024-12-31 |
| Barings Capital Investment Corp | OG III B.V. | First Lien | Floating | 7.70% | — | +575bps | 7.3 | 7.3 | 7.0 | -0.3 | 1.00% | 2025-12-31 |
| Barings Capital Investment Corp | Tank Holding Corp | First Lien | Floating | 9.60% | — | +575bps | 7.1 | 7.0 | 7.0 | -0.0 | 1.00% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan | — | Fixed | 14.30% | — | — | 7.5 | 7.5 | 7.0 | -0.5 | 1.10% | 2023-12-31 |
| Barings Capital Investment Corp | EMI Porta Holdco LLC | First Lien | Floating | 9.60% | — | +575bps | 7.7 | 7.6 | 7.0 | -0.6 | 1.00% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan | — | Floating | 12.60% | — | +725bps | 7.1 | 7.0 | 7.0 | -0.0 | 1.10% | 2023-12-31 |
| Barings Capital Investment Corp | Napa Bidco Pty Ltd | First Lien | Floating | 8.70% | — | +500bps | 7.0 | 7.4 | 7.0 | -0.5 | 1.00% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Archimede, First Lien Senior Secured Term Loan | — | Floating | 9.80% | — | +650bps | 7.5 | 7.9 | 6.9 | -1.0 | 1.00% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Five Star Holding LLC, Second Lien Senior Secured Term Loan | — | Floating | 11.80% | — | +725bps | 7.1 | 7.0 | 6.9 | -0.2 | 1.00% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1 | — | Floating | 8.90% | — | +500bps | 7.1 | 7.4 | 6.9 | -0.5 | 1.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | — | Floating | 9.90% | — | +550bps | 7.1 | 7.4 | 6.9 | -0.5 | 1.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +550bps | 7.5 | 7.4 | 6.8 | -0.5 | 1.00% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | SBP Holdings LP, First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +500bps | 6.9 | 6.7 | 6.8 | +0.1 | 1.00% | 2024-12-31 |
| Barings Capital Investment Corp | SBP Holdings LP | First Lien | Floating | 8.70% | — | +500bps | 6.8 | 6.7 | 6.8 | +0.1 | 0.90% | 2025-12-31 |
| Barings Capital Investment Corp | FSS Buyer LLC | First Lien | Floating | 8.20% | — | +450bps | 6.8 | 6.8 | 6.8 | +0.0 | 0.90% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan | — | Floating | 11.50% | — | +600bps | 6.9 | 6.8 | 6.7 | -0.0 | 1.00% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan | — | Floating | 12.10% | — | +675bps | 6.8 | 6.6 | 6.7 | +0.1 | 1.00% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.80% | — | +525bps | 6.8 | 6.7 | 6.7 | -0.0 | 1.00% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Perimeter Master Note Business Trust, Structured Secured Note - Class E | — | Fixed | 11.40% | — | — | 7.0 | 7.0 | 6.7 | -0.3 | 1.00% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | — | Floating | 11.10% | — | +525bps | 6.8 | 6.6 | 6.7 | +0.1 | 1.00% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +500bps | 6.7 | 6.6 | 6.7 | +0.1 | 1.00% | 2023-12-31 |
| Barings Capital Investment Corp | OSP Hamilton Purchaser, LLC | First Lien | Floating | 9.10% | — | +525bps | 6.7 | 6.7 | 6.7 | +0.0 | 0.90% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | eShipping, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.70% | — | +500bps | 6.7 | 6.6 | 6.7 | +0.1 | 1.00% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan | — | Floating | 9.70% | — | +575bps | 6.8 | 7.3 | 6.6 | -0.6 | 1.00% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Spatial Business Systems LLC, First Lien Senior Secured Term Loan | — | Floating | 10.00% | — | +550bps | 6.7 | 6.6 | 6.6 | +0.0 | 1.00% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Comply365, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.70% | — | +500bps | 6.6 | 6.5 | 6.6 | +0.1 | 1.00% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan | — | Floating | 11.00% | — | +550bps | 7.5 | 7.4 | 6.6 | -0.8 | 1.00% | 2023-12-31 |
| Barings Capital Investment Corp | CTI Foods Holdings Co., LLC | First Lien | Floating | 12.00% | — | +786bps | 6.6 | 6.5 | 6.6 | +0.1 | 0.90% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan | — | Fixed | 12.00% | — | — | 7.2 | 6.9 | 6.6 | -0.3 | 1.00% | 2023-12-31 |
| Barings Capital Investment Corp | Spatial Business Systems LLC | First Lien | Floating | 8.40% | — | +475bps | 6.6 | 6.6 | 6.6 | +0.0 | 0.90% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Comply365, LLC, Technology, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +500bps | 6.7 | 6.6 | 6.6 | -0.0 | 1.00% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +500bps | 7.1 | 6.9 | 6.5 | -0.4 | 1.00% | 2023-12-31 |
| Barings Capital Investment Corp | Comply365, LLC | First Lien | Floating | 8.90% | — | +500bps | 6.5 | 6.5 | 6.5 | +0.1 | 0.90% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B | — | Fixed | 6.30% | — | — | 7.9 | 7.9 | 6.5 | -1.3 | 1.00% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ADB Safegate, Second Lien Senior Secured Term Loan | — | Floating | 13.70% | — | +925bps | 7.3 | 7.2 | 6.5 | -0.7 | 0.90% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Royal Buyer, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.00% | — | +550bps | 6.5 | 6.4 | 6.5 | +0.1 | 0.90% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan | — | Floating | 11.10% | — | +575bps | 6.5 | 6.4 | 6.5 | +0.1 | 1.00% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | UHY Advisors, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +475bps | 6.6 | 6.5 | 6.5 | -0.0 | 0.90% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +550bps | 6.5 | 6.4 | 6.5 | +0.0 | 1.00% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Napa Bidco Pty Ltd, First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +500bps | 6.5 | 7.4 | 6.5 | -0.9 | 0.90% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | OA Buyer, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +475bps | 6.5 | 6.4 | 6.4 | +0.1 | 0.90% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E | — | Fixed | 11.40% | — | — | 7.0 | 7.0 | 6.4 | -0.6 | 1.00% | 2023-12-31 |
| Barings Capital Investment Corp | WWEC Holdings III Corp | First Lien | Floating | 8.70% | — | +500bps | 6.4 | 6.3 | 6.3 | +0.1 | 0.90% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | WWEC Holdings III Corp, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +575bps | 6.4 | 6.3 | 6.3 | +0.0 | 0.90% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | OG III B.V., First Lien Senior Secured Term Loan | — | Floating | 8.90% | — | +550bps | 6.4 | 7.3 | 6.3 | -0.9 | 0.90% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan | — | Floating | 11.00% | — | +550bps | 6.5 | 6.5 | 6.3 | -0.1 | 1.00% | 2023-12-31 |
| Barings Capital Investment Corp | ASC Communications, LLC | First Lien | Floating | 8.20% | — | +450bps | 6.4 | 6.3 | 6.3 | -0.0 | 0.90% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B | — | Fixed | 6.30% | — | — | 6.4 | 6.4 | 6.3 | -0.1 | 0.90% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Safety Products Holdings, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +500bps | 6.3 | 6.3 | 6.3 | +0.0 | 0.90% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan | — | Floating | 12.00% | — | +650bps | 6.4 | 6.3 | 6.3 | +0.0 | 1.00% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan | — | Floating | 11.10% | — | +650bps | 6.2 | 6.0 | 6.2 | +0.2 | 0.90% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan | — | Floating | 11.60% | — | +625bps | 6.4 | 6.2 | 6.2 | +0.0 | 1.00% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ATL II MRO Holdings Inc, Transportation, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +550bps | 6.2 | 6.1 | 6.2 | +0.1 | 0.90% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | CGI Parent, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.10% | — | +450bps | 6.2 | 6.1 | 6.2 | +0.1 | 0.90% | 2024-12-31 |
| Barings Capital Investment Corp | Whitcraft Holdings, Inc. | First Lien | Floating | 8.70% | — | +500bps | 6.2 | 6.0 | 6.1 | +0.1 | 0.80% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | — | Floating | 12.30% | — | +700bps | 6.3 | 6.1 | 6.1 | +0.0 | 0.90% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Forest Buyer, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +500bps | 6.1 | 6.0 | 6.1 | +0.0 | 0.90% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, LLC Units | — | N/A | — | — | — | — | 5.5 | 6.1 | +0.6 | 0.90% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Coastal Marina Holdings, LLC, LLC Units | — | N/A | — | — | — | — | — | 6.1 | — | — | 2023-12-31 |
| Barings Capital Investment Corp | Forest Buyer, LLC | First Lien | Floating | 8.70% | — | +500bps | 6.1 | 6.0 | 6.1 | +0.0 | 0.80% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +525bps | 6.1 | 5.8 | 6.0 | +0.2 | 0.90% | 2023-12-31 |
| Barings Capital Investment Corp | Discovery Buyer, L.P. | First Lien | Floating | 8.60% | — | +475bps | 6.0 | 5.9 | 5.9 | +0.0 | 0.80% | 2025-12-31 |
| Barings Capital Investment Corp | Safety Products Holdings, LLC | First Lien | Floating | 8.60% | — | +475bps | 5.9 | 5.9 | 5.9 | +0.0 | 0.80% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 1 | — | Floating | 7.40% | — | +200bps | 6.0 | 5.8 | 5.9 | +0.0 | 0.90% | 2023-12-31 |
| Barings Capital Investment Corp | Isolstar Holding NV (IPCOM) | First Lien | Floating | 7.30% | — | +525bps | 5.9 | 4.9 | 5.8 | +0.9 | 0.80% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan | — | Floating | 13.40% | — | +950bps | 6.2 | 5.7 | 5.8 | +0.0 | 0.90% | 2023-12-31 |
| Barings Capital Investment Corp | CGI Parent, LLC | First Lien | Floating | 8.40% | — | +450bps | 5.7 | 5.7 | 5.7 | +0.1 | 0.80% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | BVI Medical, Inc., Second Lien Senior Secured Term Loan | — | Floating | 12.80% | — | +950bps | 5.8 | 5.8 | 5.7 | -0.1 | 0.80% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +550bps | 5.8 | 5.7 | 5.7 | +0.0 | 0.90% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Graphpad Software, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.40% | — | +475bps | 5.7 | 5.7 | 5.7 | +0.0 | 0.80% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan | — | Floating | 14.00% | — | +850bps | 5.7 | 5.7 | 5.7 | +0.0 | 0.90% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ITI Intermodal, Inc., First Lien Senior Secured Term Loan 2 | — | Floating | 10.80% | — | +650bps | 5.6 | 5.5 | 5.6 | +0.1 | 0.80% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | R1 Holdings, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.80% | — | +625bps | 5.5 | 5.4 | 5.5 | +0.2 | 0.80% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Thompson Rivers LLC, Member Interest | — | N/A | — | — | — | — | — | 5.5 | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Thompson Rivers LLC, Investment Funds & Vehicles, Member Interest | — | N/A | — | — | — | — | 11.4 | 5.5 | -5.9 | 0.80% | 2023-12-31 |
| Barings Capital Investment Corp | ITI Intermodal, Inc. | First Lien | Floating | 10.20% | — | +650bps | 5.5 | 5.4 | 5.5 | +0.1 | 0.80% | 2025-12-31 |
| Barings Capital Investment Corp | AlliA Insurance Brokers NV | First Lien | Floating | 9.10% | — | +700bps | 5.5 | 4.9 | 5.5 | +0.6 | 0.80% | 2025-12-31 |
| Barings Capital Investment Corp | HEKA Invest | First Lien | Floating | 8.20% | — | +620bps | 5.5 | 4.5 | 5.5 | +1.0 | 0.80% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Bounteous, Inc., Technology, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +525bps | 6.0 | 5.9 | 5.5 | -0.4 | 0.80% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Ceres Pharma NV, Pharmaceuticals, First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +600bps | 5.6 | 5.5 | 5.5 | +0.0 | 0.80% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan | — | N/A | — | — | — | 5.5 | 5.1 | 5.5 | +0.4 | 0.80% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | — | Floating | 11.50% | — | +600bps | 5.6 | 5.5 | 5.4 | -0.1 | 0.80% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan | — | Floating | 11.60% | — | +625bps | 5.6 | 5.4 | 5.4 | +0.0 | 0.80% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 2 | — | Floating | 10.90% | — | +550bps | 5.5 | 5.4 | 5.4 | +0.0 | 0.80% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ADB Safegate, Aerospace & Defense, Second Lien Senior Secured Term Loan | — | Floating | 14.60% | — | +925bps | 6.3 | 6.1 | 5.4 | -0.7 | 0.80% | 2023-12-31 |
| Barings Capital Investment Corp | Hydratech Holdings, Inc. | First Lien | Floating | 8.90% | — | +525bps | 5.4 | 5.3 | 5.3 | -0.0 | 0.70% | 2025-12-31 |
| Barings Capital Investment Corp | R1 Holdings, LLC | First Lien | Floating | 9.90% | — | +625bps | 5.5 | 5.4 | 5.3 | -0.0 | 0.70% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +475bps | 5.3 | 5.2 | 5.3 | +0.1 | 0.80% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | HTI Technology & Industries, First Lien Senior Secured Term Loan | — | Floating | 13.50% | — | +850bps | 5.5 | 5.5 | 5.2 | -0.3 | 0.80% | 2024-12-31 |
| Barings Capital Investment Corp | HTI Technology & Industries | First Lien | Floating | 12.50% | — | +850bps | 5.5 | 5.5 | 5.2 | -0.3 | 0.70% | 2025-12-31 |
| Barings Capital Investment Corp | Long Term Care Group, Inc. | First Lien | Floating | 10.10% | — | +600bps | 5.3 | 5.3 | 5.1 | -0.1 | 0.70% | 2025-12-31 |
| Barings Capital Investment Corp | Screenvision, LLC | First Lien | Floating | 8.90% | — | +500bps | 5.2 | 5.1 | 5.1 | +0.0 | 0.70% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | A.T. Holdings II LTD, First Lien Senior Secured Term Loan | — | Fixed | 6.70% | — | — | 7.7 | 7.1 | 5.1 | -2.0 | 0.70% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | HEKA Invest, Technology, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +650bps | 5.2 | 4.5 | 5.1 | +0.6 | 0.80% | 2023-12-31 |
| Barings Capital Investment Corp | Finexvet | First Lien | PIK Toggle | 6.10% | 3.30% | +400bps | 5.5 | 5.1 | 5.1 | +0.0 | 0.70% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan | — | Floating | 9.20% | — | +600bps | 5.2 | 4.8 | 5.1 | +0.2 | 0.70% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan | — | Floating | 11.50% | — | +600bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.80% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1 | — | Floating | 11.30% | — | +575bps | 5.1 | 5.0 | 5.0 | -0.0 | 0.80% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Eclipse Business Capital, LLC, Revolver | — | Floating | 11.90% | — | +725bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.70% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan | — | Floating | 11.40% | — | +650bps | 5.0 | 4.9 | 5.0 | +0.0 | 0.80% | 2023-12-31 |
| Barings Capital Investment Corp | Music Reports, Inc. | First Lien | Floating | 10.30% | — | +625bps | 5.0 | 5.0 | 4.9 | -0.1 | 0.70% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Recovery Point Systems, Inc., First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +600bps | 4.9 | 4.9 | 4.9 | +0.0 | 0.70% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Beyond Risk Management, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.20% | — | +450bps | 4.9 | 4.9 | 4.9 | +0.0 | 0.70% | 2024-12-31 |
| Barings Capital Investment Corp | Finaxy Holding | First Lien | Floating | 6.60% | — | +450bps | 5.0 | 4.5 | 4.9 | +0.4 | 0.70% | 2025-12-31 |
| Barings Capital Investment Corp | Eclipse Business Capital, LLC | Revolver | Floating | 10.30% | — | +650bps | 4.9 | 4.9 | 4.9 | +0.0 | 0.70% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +500bps | 4.9 | 4.8 | 4.9 | +0.0 | 0.70% | 2023-12-31 |
| Barings Capital Investment Corp | SISU ACQUISITIONCO., INC. | First Lien | Floating | 9.00% | — | +525bps | 4.9 | 4.9 | 4.9 | -0.0 | 0.70% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Celebration Bidco, LLC ,Common Stock | — | N/A | — | — | — | — | — | 4.9 | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Celebration Bidco, LLC, Common Stock | — | N/A | — | — | — | — | — | 4.9 | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Celebration Bidco, LLC,Chemicals, Plastics, & Rubber,Common Stock | — | N/A | — | — | — | — | 4.9 | 4.9 | +0.0 | 0.70% | 2023-12-31 |
| Barings Capital Investment Corp | Recovery Point Systems, Inc. | First Lien | Floating | 9.80% | — | +575bps | 4.9 | 4.8 | 4.9 | +0.0 | 0.70% | 2025-12-31 |
| Barings Capital Investment Corp | Beyond Risk Management, Inc. | First Lien | Floating | 8.40% | — | +450bps | 4.9 | 4.8 | 4.9 | +0.0 | 0.70% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | HEKA Invest, First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +625bps | 4.8 | 4.5 | 4.8 | +0.4 | 0.70% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | W2O Holdings, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +475bps | 4.9 | 4.9 | 4.8 | -0.0 | 0.70% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +625bps | 4.9 | 4.7 | 4.8 | +0.1 | 0.70% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1 | — | Floating | 10.90% | — | +675bps | 4.9 | 4.8 | 4.8 | +0.0 | 0.70% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Music Reports, Inc., First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +625bps | 5.0 | 5.0 | 4.8 | -0.2 | 0.70% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan | — | Floating | 13.00% | — | +750bps | 4.8 | 4.8 | 4.8 | +0.0 | 0.70% | 2023-12-31 |
| Barings Capital Investment Corp | Permaconn BidCo Pty Ltd | First Lien | Floating | 8.50% | — | +475bps | 4.8 | 4.8 | 4.8 | +0.0 | 0.70% | 2025-12-31 |
| Barings Capital Investment Corp | Innovad Group II BV | First Lien | Floating | 6.70% | — | +475bps | 4.8 | 4.7 | 4.8 | +0.1 | 0.70% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +650bps | 4.9 | 4.2 | 4.8 | +0.6 | 0.70% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | MI OpCo Holdings, Inc., First Lien Senior Secured Term Loan | — | Floating | 11.80% | — | +725bps | 4.7 | 4.3 | 4.7 | +0.4 | 0.70% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Long Term Care Group, Inc., First Lien Senior Secured Term Loan | — | Floating | 8.10% | — | +327bps | 5.3 | 5.2 | 4.7 | -0.5 | 0.70% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | World 50, Inc., First Lien Senior Secured Term Loan | — | Floating | 10.30% | — | +575bps | 4.7 | 4.6 | 4.7 | +0.0 | 0.70% | 2024-12-31 |
| Barings Capital Investment Corp | World 50, Inc. | First Lien | Floating | 8.70% | — | +450bps | 4.7 | 4.6 | 4.7 | +0.1 | 0.60% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | CAi Software, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +525bps | 4.7 | 4.6 | 4.7 | +0.0 | 0.70% | 2024-12-31 |
| Barings Capital Investment Corp | Express Wash Acquisition Company, LLC | First Lien | Floating | 10.20% | — | +625bps | 4.9 | 4.9 | 4.6 | -0.2 | 0.60% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Starnmeer B.V., First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +500bps | 4.6 | 4.6 | 4.6 | +0.0 | 0.70% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | DISA Holdings Corp., First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +500bps | 4.6 | 4.5 | 4.6 | +0.1 | 0.70% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Starnmeer B.V., Technology, First Lien Senior Secured Term Loan | — | Floating | 11.50% | — | +600bps | 4.6 | 4.6 | 4.6 | +0.0 | 0.70% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Finexvet, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +650bps | 4.7 | 4.9 | 4.6 | -0.3 | 0.70% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Heartland Veterinary Partners, LLC, Subordinated Term Loan | — | N/A | — | — | — | 5.0 | 5.0 | 4.6 | -0.4 | 0.70% | 2024-12-31 |
| Barings Capital Investment Corp | Starnmeer B.V. | First Lien | Floating | 9.40% | — | +525bps | 4.6 | 4.6 | 4.6 | -0.0 | 0.60% | 2025-12-31 |
| Barings Capital Investment Corp | DISA Holdings Corp. | First Lien | Floating | 8.60% | — | +500bps | 4.6 | 4.5 | 4.6 | +0.1 | 0.60% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan | — | Floating | 11.10% | — | +575bps | 4.8 | 4.8 | 4.6 | -0.2 | 0.70% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | AlliA Insurance Brokers NV, First Lien Senior Secured Term Loan | — | Floating | 8.90% | — | +575bps | 4.6 | 4.6 | 4.6 | -0.1 | 0.70% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Dragon Bidco, First Lien Senior Secured Term Loan | — | Floating | 8.60% | — | +550bps | 4.6 | 4.8 | 4.5 | -0.3 | 0.70% | 2024-12-31 |
| Barings Capital Investment Corp | Trintech, Inc. | First Lien | Floating | 9.20% | — | +550bps | 4.5 | 4.5 | 4.5 | +0.1 | 0.60% | 2025-12-31 |
| Barings Capital Investment Corp | A.T. Holdings II LTD | First Lien | PIK Toggle | 6.70% | 7.60% | — | 8.4 | 7.1 | 4.5 | -2.6 | 0.60% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Trintech, Inc., Technology, First Lien Senior Secured Term Loan | — | Floating | 11.90% | — | +650bps | 4.6 | 4.5 | 4.5 | +0.0 | 0.70% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ZB Holdco LLC, First Lien Senior Secured Term Loan | — | Floating | 10.30% | — | +550bps | 4.6 | 4.5 | 4.5 | -0.0 | 0.70% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Trintech, Inc., First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +550bps | 4.6 | 4.5 | 4.5 | +0.0 | 0.70% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Celebration Bidco, LLC ,Common Stock | — | N/A | — | — | — | — | — | 4.5 | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Celebration Bidco, LLC, Common Stock | — | N/A | — | — | — | — | 4.9 | 4.5 | -0.4 | 0.60% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +550bps | 4.5 | 4.4 | 4.5 | +0.0 | 0.70% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +575bps | 5.0 | 4.9 | 4.5 | -0.4 | 0.60% | 2024-12-31 |
| Barings Capital Investment Corp | MC Group Ventures Corporation | First Lien | Floating | 9.40% | — | +550bps | 4.6 | 4.5 | 4.5 | -0.1 | 0.60% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Permaconn BidCo Pty Ltd, First Lien Senior Secured Term Loan | — | Floating | 9.70% | — | +525bps | 4.5 | 4.8 | 4.5 | -0.3 | 0.60% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Finaxy Holding, Banking, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +625bps | 4.5 | 4.3 | 4.4 | +0.1 | 0.70% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Hydratech Holdings, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +500bps | 4.5 | 4.4 | 4.4 | +0.0 | 0.60% | 2024-12-31 |
| Barings Capital Investment Corp | Waccamaw River LLC | Equity | N/A | — | — | — | — | 17.1 | 4.4 | -12.7 | 0.60% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 1 | — | Floating | 10.20% | — | +625bps | 4.5 | 4.4 | 4.4 | -0.0 | 0.70% | 2023-12-31 |
| Barings Capital Investment Corp | The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | First Lien | Floating | 8.50% | — | +475bps | 4.4 | 4.4 | 4.4 | -0.0 | 0.60% | 2025-12-31 |
| Barings Capital Investment Corp | AD Bidco, Inc. | First Lien | Floating | 9.00% | — | +525bps | 4.4 | 4.3 | 4.4 | +0.1 | 0.60% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan | — | Fixed | 5.00% | — | — | 4.3 | 4.2 | 4.4 | +0.1 | 0.70% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan | — | Floating | 11.00% | — | +550bps | 4.4 | 4.3 | 4.4 | +0.0 | 0.70% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 1 | — | Floating | 11.20% | — | +575bps | 4.4 | 4.4 | 4.3 | -0.0 | 0.70% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | REP SEKO MERGER SUB LLC, Common Stock | — | N/A | — | — | — | — | 5.1 | 4.3 | -0.8 | 0.60% | 2024-12-31 |
| Barings Capital Investment Corp | TAPCO Buyer LLC | First Lien | Floating | 8.20% | — | +450bps | 4.4 | 4.3 | 4.3 | +0.0 | 0.60% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | MC Group Ventures Corporation, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +550bps | 4.3 | 4.3 | 4.2 | -0.0 | 0.60% | 2024-12-31 |
| Barings Capital Investment Corp | Arc Education | First Lien | Floating | 6.00% | — | +400bps | 4.3 | 3.7 | 4.2 | +0.5 | 0.60% | 2025-12-31 |
| Barings Capital Investment Corp | Lambir Bidco Limited | First Lien | Floating | 8.10% | — | +600bps | 4.4 | 4.1 | 4.2 | +0.1 | 0.60% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan | — | Fixed | 6.90% | — | — | 4.4 | 4.0 | 4.2 | +0.3 | 0.60% | 2023-12-31 |
| Barings Capital Investment Corp | Northstar Recycling, LLC | First Lien | Floating | 8.30% | — | +465bps | 4.3 | 4.2 | 4.2 | +0.0 | 0.60% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Innovad Group II BV, First Lien Senior Secured Term Loan 1 | — | Floating | 8.70% | — | +500bps | 4.2 | 4.7 | 4.2 | -0.5 | 0.60% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan | — | Floating | 12.20% | — | +650bps | 4.3 | 4.2 | 4.2 | +0.0 | 0.60% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | CTI Foods Holdings Co., LLC, 2024 LIFO Term Loan | — | Floating | — | — | +1000bps | 4.2 | 4.1 | 4.2 | +0.1 | 0.60% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | NF Holdco, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.80% | — | +650bps | 4.2 | 4.1 | 4.2 | +0.1 | 0.60% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan | — | Floating | 11.10% | — | +575bps | 4.4 | 4.3 | 4.2 | -0.1 | 0.60% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Home Care Assistance, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +500bps | 4.4 | 4.4 | 4.2 | -0.2 | 0.60% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan | — | Floating | 10.60% | — | +500bps | 4.2 | 4.1 | 4.2 | +0.0 | 0.60% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 2 | — | Floating | 9.30% | — | +620bps | 4.2 | 4.4 | 4.1 | -0.3 | 0.60% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan | — | Floating | 11.80% | — | +650bps | 4.2 | 4.1 | 4.1 | +0.0 | 0.60% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan | — | Floating | 5.50% | — | +425bps | 4.5 | 4.2 | 4.1 | -0.1 | 0.60% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1 | — | Floating | 9.60% | — | +575bps | 4.3 | 4.5 | 4.1 | -0.4 | 0.60% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan | — | Floating | 11.00% | — | +550bps | 4.1 | 4.0 | 4.1 | +0.0 | 0.60% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.80% | — | +500bps | 4.1 | 4.1 | 4.1 | -0.0 | 0.60% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Entact Environmental Services, Inc., First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +575bps | 4.1 | 4.1 | 4.1 | -0.0 | 0.60% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +500bps | 4.5 | 4.4 | 4.1 | -0.3 | 0.60% | 2023-12-31 |
| Barings Capital Investment Corp | Median B.V. | First Lien | Floating | 9.80% | — | +593bps | 4.2 | 4.1 | 4.1 | -0.1 | 0.60% | 2025-12-31 |
| Barings Capital Investment Corp | Tencarva Machinery Company, LLC | First Lien | Floating | 8.60% | — | +475bps | 4.1 | 4.1 | 4.0 | -0.0 | 0.60% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Express Wash Acquisition Company, LLC, First Lien Senior Secured Term Loan | — | Floating | 11.40% | — | +650bps | 4.3 | 4.2 | 4.0 | -0.2 | 0.60% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan | — | Floating | 10.80% | — | +550bps | 4.0 | 3.8 | 4.0 | +0.1 | 0.60% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 1 | — | Floating | 9.70% | — | +575bps | 4.0 | 3.8 | 4.0 | +0.1 | 0.60% | 2023-12-31 |
| Barings Capital Investment Corp | NF Holdco, LLC | First Lien | Floating | 10.20% | — | +650bps | 4.1 | 4.1 | 3.9 | -0.1 | 0.50% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan | — | N/A | — | — | — | 4.5 | 4.4 | 3.9 | -0.5 | 0.60% | 2023-12-31 |
| Barings Capital Investment Corp | Scout Bidco B.V. | First Lien | Floating | 7.80% | — | +575bps | 4.3 | 3.8 | 3.9 | +0.1 | 0.50% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Learfield Communications, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +500bps | 3.9 | 3.9 | 3.9 | +0.0 | 0.60% | 2024-12-31 |
| Barings Capital Investment Corp | BrightSign LLC | First Lien | Floating | 9.00% | — | +525bps | 3.9 | 3.9 | 3.9 | +0.0 | 0.50% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +475bps | 3.9 | 3.9 | 3.9 | +0.0 | 0.60% | 2023-12-31 |
| Barings Capital Investment Corp | KAMC Holdings Inc. | First Lien | Floating | 9.10% | — | +525bps | 3.9 | 3.9 | 3.9 | +0.0 | 0.50% | 2025-12-31 |
| Barings Capital Investment Corp | Learfield Communications, LLC | First Lien | Floating | 8.50% | — | +475bps | 3.9 | 3.8 | 3.9 | +0.0 | 0.50% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Finaxy Holding, First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +625bps | 3.9 | 3.9 | 3.8 | -0.1 | 0.60% | 2024-12-31 |
| Barings Capital Investment Corp | THG Acquisition, LLC | First Lien | Floating | 8.50% | — | +475bps | 3.9 | 3.8 | 3.8 | +0.0 | 0.50% | 2025-12-31 |
| Barings Capital Investment Corp | Home Care Assistance, LLC | First Lien | PIK Toggle | 8.90% | 1.00% | +500bps | 4.5 | 4.4 | 3.8 | -0.6 | 0.50% | 2025-12-31 |
| Barings Capital Investment Corp | Entact Environmental Services, Inc. | First Lien | Floating | 9.20% | — | +550bps | 3.8 | 3.8 | 3.8 | +0.0 | 0.50% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan | — | Floating | 6.30% | — | +100bps | 5.0 | 4.9 | 3.8 | -1.1 | 0.60% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Arc Education, First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +597bps | 3.8 | 3.7 | 3.8 | +0.1 | 0.50% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan | — | Floating | 9.70% | — | +575bps | 3.9 | 3.5 | 3.8 | +0.3 | 0.60% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +550bps | 3.9 | 3.9 | 3.8 | -0.1 | 0.60% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | BrightSign LLC, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +550bps | 3.8 | 3.7 | 3.8 | +0.0 | 0.50% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Scout Bidco B.V., First Lien Senior Secured Term Loan 1 | — | Floating | 8.40% | — | +550bps | 3.8 | 3.8 | 3.8 | -0.1 | 0.50% | 2024-12-31 |
| Barings Capital Investment Corp | IM Square | First Lien | Floating | 7.60% | — | +555bps | 3.8 | 3.8 | 3.7 | -0.1 | 0.50% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Median B.V., First Lien Senior Secured Term Loan | — | Floating | 11.00% | — | +593bps | 3.9 | 4.1 | 3.7 | -0.4 | 0.50% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Panoche Energy Center LLC, First Lien Senior Secured Bond | — | Fixed | 6.90% | — | — | 3.7 | 3.5 | 3.7 | +0.2 | 0.50% | 2024-12-31 |
| Barings Capital Investment Corp | SPATCO Energy Solutions, LLC | First Lien | Floating | 8.90% | — | +500bps | 3.7 | 3.7 | 3.7 | +0.0 | 0.50% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan | — | Floating | 11.20% | — | +575bps | 3.8 | 3.8 | 3.7 | -0.1 | 0.60% | 2023-12-31 |
| Barings Capital Investment Corp | Rock Labor LLC | First Lien | Floating | 9.20% | — | +550bps | 3.7 | 3.6 | 3.7 | +0.1 | 0.50% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Subordinated Term Loan | — | Floating | 9.00% | — | +775bps | 3.6 | 3.6 | 3.6 | +0.0 | 0.50% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Rock Labor LLC, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +550bps | 3.7 | 3.6 | 3.6 | +0.0 | 0.50% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan | — | Floating | 12.90% | — | +750bps | 3.7 | 3.6 | 3.6 | +0.0 | 0.60% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Coastal Marina Holdings, LLC, Subordinated Term Loan 2 | — | Fixed | 8.00% | — | — | 3.8 | 3.7 | 3.6 | -0.0 | 0.50% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | HemaSource, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +475bps | 3.6 | 3.6 | 3.6 | +0.1 | 0.50% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | THG Acquisition, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +475bps | 3.7 | 3.6 | 3.6 | -0.0 | 0.50% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | The Octave Music Group, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.10% | — | +475bps | 3.6 | 3.6 | 3.6 | +0.0 | 0.50% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Median B.V., Healthcare, First Lien Senior Secured Term Loan | — | Floating | 11.40% | — | +600bps | 4.0 | 4.1 | 3.6 | -0.5 | 0.50% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Woodland Foods, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.90% | — | +525bps | 3.6 | 3.6 | 3.6 | +0.0 | 0.50% | 2024-12-31 |
| Barings Capital Investment Corp | Celebration Bidco, LLC | Equity | N/A | — | — | — | — | 4.9 | 3.6 | -1.3 | 0.50% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Lambir Bidco Limited, First Lien Senior Secured Term Loan | — | Floating | 8.70% | — | +600bps | 3.7 | 3.9 | 3.6 | -0.4 | 0.50% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | HemaSource, Inc, Healthcare, First Lien Senior Secured Term Loan | — | Floating | 11.40% | — | +600bps | 3.6 | 3.5 | 3.5 | +0.0 | 0.50% | 2023-12-31 |
| Barings Capital Investment Corp | Woodland Foods, LLC | First Lien | Floating | 9.20% | — | +525bps | 3.6 | 3.5 | 3.5 | -0.0 | 0.50% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan | — | Floating | 11.60% | — | +625bps | 3.6 | 3.5 | 3.5 | +0.1 | 0.50% | 2023-12-31 |
| Barings Capital Investment Corp | M-Personal Protection Management GMBH | First Lien | Floating | 7.00% | — | +500bps | 3.5 | 3.2 | 3.5 | +0.3 | 0.50% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | JF Acquisition, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +550bps | 3.5 | 3.5 | 3.5 | +0.0 | 0.50% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +500bps | 3.6 | 3.5 | 3.5 | +0.0 | 0.50% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Jones Fish Hatcheries & Distributors LLC, First Lien Senior Secured Term Loan | — | Floating | 10.00% | — | +550bps | 3.5 | 3.4 | 3.5 | +0.0 | 0.50% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1 | — | Floating | 11.90% | — | +625bps | 3.7 | 3.7 | 3.5 | -0.2 | 0.50% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +550bps | 3.5 | 3.8 | 3.5 | -0.3 | 0.50% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Electrical Components International, Inc., First Lien Senior Secured Term Loan | — | Floating | 11.30% | — | +650bps | 3.5 | 3.5 | 3.5 | -0.0 | 0.50% | 2024-12-31 |
| Barings Capital Investment Corp | CCFF Buyer, LLC | First Lien | Floating | 9.10% | — | +500bps | 3.5 | 3.4 | 3.5 | +0.0 | 0.50% | 2025-12-31 |
| Barings Capital Investment Corp | The Octave Music Group, Inc. | First Lien | Floating | 8.40% | — | +475bps | 3.6 | 3.6 | 3.5 | -0.1 | 0.50% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan | — | Floating | 13.20% | — | +775bps | 3.5 | 3.4 | 3.4 | +0.0 | 0.50% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +625bps | 3.5 | 3.3 | 3.4 | +0.1 | 0.50% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan 2 | — | N/A | — | — | — | 3.6 | 3.5 | 3.4 | -0.0 | 0.50% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Coastal Marina Holdings, LLC, Subordinated Term Loan 2 | — | N/A | — | — | — | — | — | 3.4 | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan | — | Floating | 10.60% | — | +625bps | 3.5 | 3.4 | 3.4 | -0.0 | 0.50% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan | — | Floating | 11.00% | — | +550bps | 3.5 | 3.4 | 3.4 | -0.0 | 0.50% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2 | — | Floating | 11.30% | — | +600bps | 3.5 | 3.4 | 3.4 | -0.0 | 0.50% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan | — | Floating | 11.00% | — | +550bps | 3.6 | 3.5 | 3.4 | -0.1 | 0.50% | 2023-12-31 |
| Barings Capital Investment Corp | Celebration Bidco, LLC | First Lien | PIK Only | — | 11.70% | +800bps | 3.5 | 3.5 | 3.4 | -0.1 | 0.50% | 2025-12-31 |
| Barings Capital Investment Corp | Celebration Bidco, LLC | Other | PIK Only | — | 11.70% | +800bps | — | — | 3.4 | — | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | BKF Buyer, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +500bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.50% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Northstar Recycling, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.00% | — | +475bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.50% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +625bps | 3.6 | 3.6 | 3.4 | -0.2 | 0.50% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | CCFF Buyer, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.80% | — | +525bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.50% | 2024-12-31 |
| Barings Capital Investment Corp | BKF Buyer, Inc. | First Lien | Floating | 8.70% | — | +500bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.50% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | AD Bidco, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +525bps | 3.4 | 3.3 | 3.4 | +0.1 | 0.50% | 2024-12-31 |
| Barings Capital Investment Corp | Process Insights Acquisition, Inc. | First Lien | Floating | 10.10% | — | +625bps | 3.8 | 3.7 | 3.3 | -0.4 | 0.50% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan | — | Floating | 11.50% | — | +625bps | 3.7 | 3.6 | 3.3 | -0.3 | 0.50% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan | — | Floating | 10.60% | — | +500bps | 3.3 | 3.3 | 3.3 | +0.0 | 0.50% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Herbalife Ltd., First Lien Senior Secured Term Loan | — | Floating | 12.10% | — | +675bps | 3.3 | 3.1 | 3.3 | +0.2 | 0.50% | 2024-12-31 |
| Barings Capital Investment Corp | NAW Buyer LLC | First Lien | Floating | 8.40% | — | +475bps | 3.3 | 3.2 | 3.3 | +0.1 | 0.40% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Ellkay, LLC, First Lien Senior Secured Term Loan | — | Floating | 8.00% | — | +550bps | 3.7 | 3.7 | 3.3 | -0.4 | 0.50% | 2024-12-31 |
| Barings Capital Investment Corp | ICREDITWORKS LLC | Preferred | PIK Toggle | 10.00% | 7.50% | — | — | 3.2 | 3.3 | +0.0 | 0.40% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | IM Square, First Lien Senior Secured Term Loan | — | Floating | 8.80% | — | +550bps | 3.3 | 3.8 | 3.2 | -0.5 | 0.50% | 2024-12-31 |
| Barings Capital Investment Corp | HemaSource, Inc. | First Lien | Floating | 8.20% | — | +450bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.40% | 2025-12-31 |
| Barings Capital Investment Corp | Herbalife Ltd. | First Lien | Floating | 10.50% | — | +675bps | 3.2 | 3.0 | 3.2 | +0.2 | 0.40% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +525bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.50% | 2023-12-31 |
| Barings Capital Investment Corp | Skyvault Holdings LLC | First Lien | Fixed | 12.00% | — | — | 3.2 | 3.2 | 3.2 | +0.0 | 0.40% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Azalea Buyer, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.90% | — | +525bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.50% | 2024-12-31 |
| Barings Capital Investment Corp | Techone B.V. | First Lien | Floating | 7.40% | — | +540bps | 3.2 | 3.0 | 3.2 | +0.2 | 0.40% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Accelerant Holdings, Class A Convertible Preferred Equity | — | N/A | — | — | — | — | 2.5 | 3.2 | +0.7 | 0.50% | 2024-12-31 |
| Barings Capital Investment Corp | Ceres Pharma NV | First Lien | Floating | 8.10% | — | +600bps | 3.2 | 3.0 | 3.2 | +0.2 | 0.40% | 2025-12-31 |
| Barings Capital Investment Corp | Azalea Buyer, Inc. | First Lien | Floating | 9.10% | — | +525bps | 3.2 | 3.1 | 3.2 | +0.0 | 0.40% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Rapid Buyer LLC, First Lien Senior Secured Term Loan | — | Floating | 9.40% | — | +475bps | 3.2 | 3.2 | 3.2 | -0.0 | 0.50% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Preqin MC Limited, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +500bps | 3.1 | 3.1 | 3.1 | +0.1 | 0.50% | 2024-12-31 |
| Barings Capital Investment Corp | Biolam Group | First Lien | PIK Only | — | 6.50% | +450bps | 5.3 | 4.5 | 3.1 | -1.4 | 0.40% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | — | Floating | 11.00% | — | +525bps | 3.1 | 3.1 | 3.1 | +0.1 | 0.50% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan | — | Floating | 11.50% | — | +600bps | 3.2 | 3.1 | 3.1 | +0.0 | 0.50% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan | — | Floating | 11.40% | — | +575bps | 3.3 | 3.3 | 3.0 | -0.2 | 0.50% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | NAW Buyer LLC, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +575bps | 3.0 | 2.9 | 3.0 | +0.1 | 0.40% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | M-Personal Protection Management GMBH(f/k/a INOS 19-090 GmbH), First Lien Senior Secured Term Loan | — | Floating | 8.10% | — | +538bps | 3.1 | 3.2 | 3.0 | -0.2 | 0.40% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Dune Group, First Lien Senior Secured Term Loan 2 | — | Floating | 8.80% | — | +400bps | 3.2 | 3.1 | 3.0 | -0.1 | 0.40% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Thompson Rivers LLC, Member Interest | — | N/A | — | — | — | — | — | 3.0 | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Techone B.V., Technology, First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +550bps | 3.0 | 3.0 | 3.0 | -0.0 | 0.50% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan | — | Floating | 10.00% | — | +450bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.50% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity | — | N/A | — | — | — | — | 2.5 | 2.9 | +0.4 | 0.40% | 2023-12-31 |
| Barings Capital Investment Corp | Rapid Buyer LLC | First Lien | Floating | 8.50% | — | +475bps | 3.2 | 3.2 | 2.9 | -0.3 | 0.40% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan | — | Floating | 11.10% | — | +575bps | 3.0 | 2.9 | 2.9 | +0.0 | 0.40% | 2023-12-31 |
| Barings Capital Investment Corp | G 3 Chickadee Purchaser, LLC | First Lien | Floating | 9.60% | — | +575bps | 3.0 | 2.9 | 2.9 | -0.0 | 0.40% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Coherus Biosciences, Inc., Royalty Rights | — | N/A | — | — | — | — | 1.8 | 2.9 | +1.1 | 0.40% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Learfield Communications, LLC, Common Stock | — | N/A | — | — | — | — | 1.4 | 2.9 | +1.5 | 0.40% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +500bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.40% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Acogroup, Business Services, First Lien Senior Secured Term Loan | — | Floating | 8.60% | — | +465bps | 3.3 | 3.2 | 2.9 | -0.3 | 0.40% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Learfield Communications, LLC, Broadcasting, Common Stock | — | N/A | — | — | — | — | 2.2 | 2.9 | +0.7 | 0.40% | 2023-12-31 |
| Barings Capital Investment Corp | Haystack Holdings LLC | First Lien | Floating | 8.40% | — | +475bps | 2.9 | 2.8 | 2.9 | +0.0 | 0.40% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2 | — | Floating | 11.70% | — | +600bps | 2.9 | 2.8 | 2.9 | +0.0 | 0.40% | 2023-12-31 |
| Barings Capital Investment Corp | Flywheel Holdings Segregated Portfolio 2025-2 | Equity | N/A | — | — | — | — | 2.8 | 2.9 | +0.1 | 0.40% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | CTI Foods Holdings Co., LLC, First Out Term Loan | — | Floating | — | — | +1000bps | 2.9 | 2.8 | 2.9 | +0.1 | 0.40% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan | — | Floating | 11.40% | — | +600bps | 3.1 | 3.1 | 2.9 | -0.2 | 0.40% | 2023-12-31 |
| Barings Capital Investment Corp | Infoniqa Holdings GmbH | First Lien | Floating | 6.80% | — | +475bps | 2.9 | 2.7 | 2.9 | +0.1 | 0.40% | 2025-12-31 |
| Barings Capital Investment Corp | FinThrive Software Intermediate Holdings Inc. | Preferred | PIK Only | — | 11.00% | — | — | 5.3 | 2.9 | -2.5 | 0.40% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Infoblox, Inc., Technology, Second Lien Senior Secured Term Loan | — | Floating | 12.60% | — | +725bps | 2.8 | 2.8 | 2.8 | +0.0 | 0.40% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan | — | Floating | 8.80% | — | +450bps | 2.9 | 3.0 | 2.8 | -0.2 | 0.40% | 2023-12-31 |
| Barings Capital Investment Corp | NeoxCo | First Lien | Floating | 9.10% | — | +650bps | 2.8 | 2.5 | 2.8 | +0.3 | 0.40% | 2025-12-31 |
| Barings Capital Investment Corp | QPE7 SPV1 BidCo Pty Ltd | First Lien | Floating | 8.60% | — | +500bps | 2.8 | 3.0 | 2.8 | -0.2 | 0.40% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Ferrellgas L.P., Opco Preferred Units | — | N/A | — | — | — | — | 2.8 | 2.8 | +0.0 | 0.40% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Ceres Pharma NV, First Lien Senior Secured Term Loan 1 | — | Floating | 8.90% | — | +600bps | 2.8 | 3.0 | 2.8 | -0.2 | 0.40% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Techone B.V., First Lien Senior Secured Term Loan | — | Floating | 8.70% | — | +540bps | 2.8 | 3.0 | 2.8 | -0.2 | 0.40% | 2024-12-31 |
| Barings Capital Investment Corp | Apus Bidco Limited | First Lien | Floating | 9.20% | — | +550bps | 2.8 | 2.8 | 2.8 | -0.0 | 0.40% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | PowerGEM Buyer, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +500bps | 2.8 | 2.8 | 2.8 | -0.0 | 0.40% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Amalfi Midco, Subordinated Loan Notes | — | Fixed | 2.00% | — | — | 3.0 | 2.7 | 2.7 | +0.0 | 0.40% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver | — | Floating | 12.60% | — | +725bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.40% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Eclipse Business Capital, LLC, Revolver | — | Floating | 12.60% | — | +725bps | — | — | 2.7 | — | — | 2023-12-31 |
| Barings Capital Investment Corp | PowerGEM Buyer, Inc. | First Lien | Floating | 8.80% | — | +500bps | 2.8 | 2.8 | 2.7 | -0.0 | 0.40% | 2025-12-31 |
| Barings Capital Investment Corp | Global Academic Group Limited | First Lien | Floating | 7.50% | — | +491bps | 2.7 | 2.9 | 2.7 | -0.2 | 0.40% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 2 | — | Floating | 10.20% | — | +625bps | 2.8 | 2.7 | 2.7 | +0.0 | 0.40% | 2023-12-31 |
| Barings Capital Investment Corp | Groupe Guemas | First Lien | Floating | 8.80% | — | +650bps | 2.7 | 2.4 | 2.7 | +0.3 | 0.40% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | FinThrive Software Intermediate Holdings Inc., Preferred Stock | — | N/A | — | — | — | — | 4.8 | 2.7 | -2.0 | 0.40% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | TAPCO Buyer LLC, First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +500bps | 2.8 | 2.7 | 2.7 | -0.0 | 0.40% | 2024-12-31 |
| Barings Capital Investment Corp | APC1 Holding | First Lien | Floating | 7.40% | — | +540bps | 2.7 | 2.3 | 2.7 | +0.4 | 0.40% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units | — | N/A | — | — | — | — | 2.8 | 2.7 | -0.1 | 0.40% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Global Academic Group Limited, First Lien Senior Secured Term Loan 2 | — | Floating | 9.30% | — | +550bps | 2.7 | 2.9 | 2.7 | -0.3 | 0.40% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan | — | Floating | 8.70% | — | +475bps | 2.7 | 2.7 | 2.7 | -0.0 | 0.40% | 2023-12-31 |
| Barings Capital Investment Corp | BNI Global, LLC | First Lien | Floating | 7.40% | — | +550bps | 2.6 | 2.4 | 2.6 | +0.2 | 0.40% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Narda Acquisitionco., Inc., First Lien Senior Secured Term Loan | — | Floating | 9.40% | — | +475bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.40% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Eclipse Business Capital, LLC, Revolver | — | N/A | — | — | — | — | — | 2.6 | — | — | 2022-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan | — | Floating | 8.10% | — | +375bps | 2.6 | 3.0 | 2.6 | -0.4 | 0.40% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Xeinadin Bidco Limited, Subordinated Term Loan | — | N/A | — | — | — | 2.7 | 2.6 | 2.6 | -0.0 | 0.40% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +550bps | 2.6 | 2.8 | 2.6 | -0.2 | 0.40% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Flywheel Re Segregated Portfolio 2022-4, Preferred Stock | — | N/A | — | — | — | — | 1.9 | 2.6 | +0.7 | 0.40% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Apus Bidco Limited, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +550bps | 2.6 | 2.8 | 2.6 | -0.2 | 0.40% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 4 | — | Floating | 10.70% | — | +695bps | 2.6 | 2.7 | 2.6 | -0.1 | 0.40% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2 | — | Floating | 9.60% | — | +475bps | 2.6 | 2.8 | 2.6 | -0.2 | 0.40% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Biolam Group, First Lien Senior Secured Term Loan | — | Floating | 5.50% | — | +425bps | 4.3 | 4.4 | 2.6 | -1.8 | 0.40% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Celebration Bidco, LLC, First Lien Senior Secured Term Loan | — | Floating | 12.60% | — | +800bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.40% | 2024-12-31 |
| Barings Capital Investment Corp | Accelerant Holdings | Equity | N/A | — | — | — | — | 2.1 | 2.6 | +0.5 | 0.40% | 2025-12-31 |
| Barings Capital Investment Corp | Sanoptis S.A.R.L. | First Lien | Floating | 7.00% | — | +500bps | 2.6 | 2.3 | 2.6 | +0.3 | 0.40% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan | — | Floating | 12.80% | — | +750bps | 2.6 | 2.5 | 2.6 | +0.0 | 0.40% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock | — | N/A | — | — | — | — | 4.3 | 2.6 | -1.7 | 0.40% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), First Lien Senior Secured Term Loan | — | Floating | 8.80% | — | +425bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.40% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan | — | Floating | 8.60% | — | +475bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.40% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan | — | Floating | 10.30% | — | +625bps | 2.6 | 2.5 | 2.5 | +0.0 | 0.40% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan | — | Floating | 8.10% | — | +475bps | 2.5 | 2.7 | 2.5 | -0.2 | 0.40% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan | — | Floating | 9.40% | — | +550bps | 2.5 | 2.3 | 2.5 | +0.2 | 0.40% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Groupe Guemas, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +625bps | 2.6 | 2.4 | 2.5 | +0.1 | 0.40% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Celebration Bidco, LLC, Chemicals, Plastics, & Rubber,First Lien Senior Secured Term Loan | — | Floating | 13.30% | — | +800bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.40% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Celebration Bidco, LLC, First Lien Senior Secured Term Loan | — | Floating | 13.30% | — | +800bps | — | — | 2.5 | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +525bps | 2.5 | 2.4 | 2.5 | +0.0 | 0.40% | 2023-12-31 |
| Barings Capital Investment Corp | Premium Invest | First Lien | Floating | 7.80% | — | +575bps | 2.5 | 2.2 | 2.5 | +0.2 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Ceres Pharma NV, First Lien Senior Secured Term Loan 2 | — | Floating | 9.40% | — | +650bps | 2.5 | 2.5 | 2.5 | -0.0 | 0.40% | 2024-12-31 |
| Barings Capital Investment Corp | Bidwax | First Lien | Floating | 8.60% | — | +650bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | NeoxCo, First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +650bps | 2.5 | 2.5 | 2.5 | -0.1 | 0.40% | 2024-12-31 |
| Barings Capital Investment Corp | ORS Buyer, Inc. | First Lien | Floating | 8.70% | — | +500bps | 2.5 | 2.4 | 2.5 | +0.0 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | The Cleaver-Brooks Company, Inc., Capital Equipment, Subordinated Term Loan | — | N/A | — | — | — | 2.5 | 2.4 | 2.4 | +0.0 | 0.40% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Fortis Payment Systems, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.00% | — | +525bps | 2.5 | 2.5 | 2.4 | -0.0 | 0.40% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | REP SEKO MERGER SUB LLC, First Out Term Loan | — | Floating | 12.50% | — | +800bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.40% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan 1 | — | Floating | 9.90% | — | +625bps | 2.5 | 2.4 | 2.4 | +0.0 | 0.40% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Ocular Therapeutix, Inc., First Lien Senior Secured Term Loan | — | Floating | 11.20% | — | +675bps | 2.0 | 1.9 | 2.4 | +0.5 | 0.30% | 2024-12-31 |
| Barings Capital Investment Corp | Ocular Therapeutix, Inc. | First Lien | Floating | 10.60% | — | +675bps | 2.0 | 1.9 | 2.4 | +0.5 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Amalfi Midco, Healthcare, Subordinated Loan Notes | — | Fixed | 2.00% | — | — | 2.8 | 2.5 | 2.4 | -0.0 | 0.40% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | FitzMark Buyer, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.40% | — | +475bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.30% | 2024-12-31 |
| Barings Capital Investment Corp | NPM Investments 28 B.V. | First Lien | Floating | 7.20% | — | +518bps | 2.4 | 2.0 | 2.4 | +0.4 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1 | — | Floating | 9.40% | — | +550bps | 2.5 | 2.3 | 2.4 | +0.1 | 0.40% | 2023-12-31 |
| Barings Capital Investment Corp | Bitly, Inc. | First Lien | Floating | 8.60% | — | +475bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Bariacum S.A, First Lien Senior Secured Term Loan | — | Floating | 7.30% | — | +475bps | 2.4 | 2.5 | 2.4 | -0.2 | 0.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Groupe Guemas, First Lien Senior Secured Term Loan | — | Floating | 9.40% | — | +625bps | 2.4 | 2.4 | 2.4 | -0.0 | 0.30% | 2024-12-31 |
| Barings Capital Investment Corp | Bishop Street Underwriters, LLC | First Lien | Floating | 9.20% | — | +550bps | 2.4 | 2.3 | 2.4 | +0.0 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | APC1 Holding, First Lien Senior Secured Term Loan | — | Floating | 8.70% | — | +540bps | 2.4 | 2.3 | 2.4 | +0.0 | 0.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +475bps | 2.4 | 2.4 | 2.4 | -0.0 | 0.40% | 2023-12-31 |
| Barings Capital Investment Corp | Media Recovery, Inc. (SpotSee) | First Lien | Floating | 8.20% | — | +450bps | 2.4 | 2.3 | 2.4 | +0.0 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Gojo Industries, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.80% | — | +950bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.30% | 2024-12-31 |
| Barings Capital Investment Corp | Shelf Bidco Ltd | Equity | N/A | — | — | — | — | 0.6 | 2.4 | +1.8 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Zeppelin Bidco Limited, First Lien Senior Secured Term Loan | — | Floating | 11.20% | — | +625bps | 3.0 | 3.1 | 2.3 | -0.8 | 0.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1 | — | Floating | 10.60% | — | +525bps | 2.4 | 2.4 | 2.3 | -0.0 | 0.40% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Shelf Bidco Ltd, Common Stock | — | N/A | — | — | — | — | 0.6 | 2.3 | +1.7 | 0.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | BNI Global, LLC, First Lien Senior Secured Term Loan | — | Floating | 8.50% | — | +550bps | 2.4 | 2.4 | 2.3 | -0.1 | 0.30% | 2024-12-31 |
| Barings Capital Investment Corp | FitzMark Buyer, LLC | First Lien | Floating | 8.30% | — | +450bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.30% | 2025-12-31 |
| Barings Capital Investment Corp | Adhefin International | First Lien | Floating | 7.10% | — | +510bps | 2.4 | 2.2 | 2.3 | +0.1 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Trader Corporation, Technology, First Lien Senior Secured Term Loan | — | Floating | 12.20% | — | +675bps | 2.3 | 2.2 | 2.3 | +0.1 | 0.40% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +650bps | 2.3 | 2.4 | 2.3 | -0.1 | 0.40% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Brightpay Limited, Technology, First Lien Senior Secured Term Loan | — | Floating | 9.00% | — | +500bps | 2.3 | 2.3 | 2.3 | -0.0 | 0.40% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Accelerant Holdings, Class B Convertible Preferred Equity | — | N/A | — | — | — | — | 1.7 | 2.3 | +0.6 | 0.30% | 2024-12-31 |
| Barings Capital Investment Corp | Gojo Industries, Inc. | First Lien | Floating | 12.60% | — | +875bps | 2.3 | 2.2 | 2.3 | +0.0 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan | — | N/A | — | — | — | 2.3 | 2.2 | 2.3 | +0.1 | 0.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | British Engineering Services Holdco Limited, First Lien Senior Secured Term Loan | — | Floating | 12.70% | — | +700bps | 2.3 | 2.4 | 2.3 | -0.2 | 0.30% | 2024-12-31 |
| Barings Capital Investment Corp | Cascade Residential Services LLC | First Lien | Floating | 9.70% | — | +600bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan | — | Floating | 11.90% | — | +700bps | 2.3 | 2.4 | 2.3 | -0.1 | 0.30% | 2023-12-31 |
| Barings Capital Investment Corp | Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | First Lien | Floating | 8.40% | — | +475bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Gojo Industries, Inc., Industrial Other, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +500bps | 2.3 | 2.3 | 2.3 | -0.0 | 0.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +650bps | 2.3 | 2.1 | 2.3 | +0.1 | 0.30% | 2023-12-31 |
| Barings Capital Investment Corp | LHS Borrower, LLC | First Lien | Floating | 9.20% | — | +525bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.30% | 2025-12-31 |
| Barings Capital Investment Corp | SCP Medical Products, LLC. | First Lien | Floating | 8.40% | — | +475bps | 2.3 | 2.2 | 2.2 | +0.0 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan | — | Fixed | 7.50% | — | — | 2.2 | 2.2 | 2.2 | +0.0 | 0.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | 2.2 | — | — | 2022-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan | — | Fixed | 7.50% | — | — | — | — | 2.2 | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan | — | Floating | 7.50% | — | +750bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +650bps | 2.3 | 2.1 | 2.2 | +0.2 | 0.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ISTO Technologies II, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +500bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.30% | 2024-12-31 |
| Barings Capital Investment Corp | Unither (Uniholding) | First Lien | Floating | 6.70% | — | +470bps | 2.2 | 2.0 | 2.2 | +0.2 | 0.30% | 2025-12-31 |
| Barings Capital Investment Corp | TSYL Corporate Buyer, Inc. | First Lien | Floating | 8.30% | — | +450bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 1 | — | Floating | 8.80% | — | +575bps | 2.3 | 2.3 | 2.2 | -0.0 | 0.30% | 2024-12-31 |
| Barings Capital Investment Corp | Accelevation LLC | First Lien | Floating | 8.40% | — | +450bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.30% | 2025-12-31 |
| Barings Capital Investment Corp | Next Holdco, LLC | First Lien | Floating | 9.10% | — | +525bps | 2.2 | 2.2 | 2.2 | -0.0 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ISTO Technologies II, LLC, Healthcare, First Lien Senior Secured Term Loan | — | Floating | 11.60% | — | +625bps | 2.3 | 2.2 | 2.2 | -0.0 | 0.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Questel Unite, Business Services, First Lien Senior Secured Term Loan 1 | — | Floating | 10.20% | — | +625bps | 2.4 | 2.5 | 2.2 | -0.3 | 0.30% | 2023-12-31 |
| Barings Capital Investment Corp | Superjet Buyer, LLC | First Lien | Floating | 8.80% | — | +500bps | 2.2 | 2.2 | 2.2 | -0.0 | 0.30% | 2025-12-31 |
| Barings Capital Investment Corp | British Engineering Services Holdco Limited | First Lien | PIK Toggle | 8.50% | 3.80% | +400bps | 2.6 | 2.5 | 2.2 | -0.3 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Premium Invest, First Lien Senior Secured Term Loan | — | Floating | 9.10% | — | +575bps | 2.2 | 2.2 | 2.2 | -0.0 | 0.30% | 2024-12-31 |
| Barings Capital Investment Corp | Momentum Textiles, LLC | First Lien | Floating | 9.20% | — | +550bps | 2.2 | 2.2 | 2.2 | -0.0 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan | — | Floating | 14.40% | — | +900bps | 2.3 | 2.2 | 2.2 | -0.0 | 0.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Burgess Point Purchaser Corporation, Second Lien Senior Secured Term Loan | — | Floating | 14.20% | — | +900bps | 2.3 | 2.2 | 2.2 | -0.0 | 0.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan | — | Floating | 9.90% | — | +600bps | 2.2 | 1.9 | 2.2 | +0.3 | 0.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Acogroup, First Lien Senior Secured Term Loan | — | Floating | 4.00% | — | +290bps | 3.0 | 3.1 | 2.2 | -0.9 | 0.30% | 2024-12-31 |
| Barings Capital Investment Corp | Basin Innovation Group, LLC | First Lien | Floating | 8.50% | — | +475bps | 2.2 | 2.1 | 2.2 | +0.0 | 0.30% | 2025-12-31 |
| Barings Capital Investment Corp | Riedel Beheer B.V. | First Lien | Floating | 8.30% | — | +625bps | 2.4 | 2.3 | 2.1 | -0.1 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Modern Star Holdings Bidco Pty Limited, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | — | Floating | 10.30% | — | +550bps | 2.2 | 2.2 | 2.1 | -0.1 | 0.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock | — | N/A | — | — | — | — | 1.9 | 2.1 | +0.2 | 0.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Bidwax, First Lien Senior Secured Term Loan | — | Floating | 9.20% | — | +640bps | 2.2 | 2.4 | 2.1 | -0.3 | 0.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | CSL DualCom, Tele-communications, First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +525bps | 2.1 | 2.0 | 2.1 | +0.2 | 0.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan | — | Floating | 14.00% | — | +764bps | 2.2 | 2.1 | 2.1 | -0.0 | 0.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Caribou Holding Company, LLC, First Lien Senior Secured Term Loan | — | Floating | 12.50% | — | +764bps | 2.2 | 2.1 | 2.1 | -0.0 | 0.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +450bps | 2.1 | 2.3 | 2.1 | -0.2 | 0.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Ice House America, L.L.C., First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +550bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +650bps | 2.1 | 2.0 | 2.1 | +0.0 | 0.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | CSL DualCom, First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +475bps | 2.1 | 2.0 | 2.1 | +0.1 | 0.30% | 2024-12-31 |
| Barings Capital Investment Corp | SSCP Pegasus Midco Limited | First Lien | Floating | 10.10% | — | +600bps | 2.1 | 2.0 | 2.1 | +0.1 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +625bps | 2.3 | 2.3 | 2.1 | -0.2 | 0.30% | 2023-12-31 |
| Barings Capital Investment Corp | Jon Bidco Limited | First Lien | Floating | 6.50% | — | +400bps | 2.1 | 2.5 | 2.1 | -0.4 | 0.30% | 2025-12-31 |
| Barings Capital Investment Corp | Modern Star Holdings Bidco Pty Limited | First Lien | Floating | 9.90% | — | +600bps | 2.1 | 2.2 | 2.1 | -0.2 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 2 | — | Floating | 8.90% | — | +500bps | 2.1 | 2.0 | 2.1 | +0.1 | 0.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), First Lien Senior Secured Term Loan | — | Floating | 9.20% | — | +500bps | 2.1 | 2.0 | 2.1 | +0.0 | 0.30% | 2024-12-31 |
| Barings Capital Investment Corp | EB Development | First Lien | Floating | 7.50% | — | +550bps | 2.1 | 1.8 | 2.1 | +0.3 | 0.30% | 2025-12-31 |
| Barings Capital Investment Corp | Astra Bidco Limited | First Lien | Floating | 8.70% | — | +500bps | 2.0 | 2.0 | 2.0 | +0.1 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Unither (Uniholding), Pharma-ceuticals, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +625bps | 2.1 | 2.0 | 2.0 | +0.1 | 0.30% | 2023-12-31 |
| Barings Capital Investment Corp | Ice House America, L.L.C. | First Lien | Floating | 9.90% | — | +600bps | 2.1 | 2.1 | 2.0 | -0.1 | 0.30% | 2025-12-31 |
| Barings Capital Investment Corp | CloudOne Digital Corp. | First Lien | Floating | 9.20% | — | +500bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.30% | 2025-12-31 |
| Barings Capital Investment Corp | Megawatt Acquisitionco, Inc. | First Lien | Floating | 9.20% | — | +550bps | 2.1 | 2.0 | 2.0 | -0.0 | 0.30% | 2025-12-31 |
| Barings Capital Investment Corp | RKD Group, LLC | First Lien | Floating | 9.40% | — | +550bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.30% | 2025-12-31 |
| Barings Capital Investment Corp | Moonlight Bidco Limited | First Lien | Floating | 8.80% | — | +510bps | 2.0 | 1.9 | 2.0 | +0.1 | 0.30% | 2025-12-31 |
| Barings Capital Investment Corp | Cobham Slip Rings SAS | First Lien | Floating | 9.90% | — | +600bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Cobham Slip Rings SAS, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +625bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.30% | 2024-12-31 |
| Barings Capital Investment Corp | Coherus Biosciences, Inc. | First Lien | Floating | 11.70% | — | +800bps | 2.0 | 1.9 | 2.0 | +0.0 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan | — | Floating | 11.60% | — | +625bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.30% | 2023-12-31 |
| Barings Capital Investment Corp | Flywheel Re Segregated Portfolio 2022-4 | Preferred | N/A | — | — | — | — | 1.9 | 2.0 | +0.1 | 0.30% | 2025-12-31 |
| Barings Capital Investment Corp | WEST-NR ACQUISITIONCO, LLC | First Lien | Floating | 8.80% | — | +500bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Jon Bidco Limited, First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +450bps | 2.0 | 2.4 | 2.0 | -0.4 | 0.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | EB Development, First Lien Senior Secured Term Loan | — | Floating | 8.30% | — | +550bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Riedel Beheer B.V., First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +625bps | 2.1 | 2.3 | 2.0 | -0.3 | 0.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Unither (Uniholding), First Lien Senior Secured Term Loan | — | Floating | 8.30% | — | +493bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.30% | 2024-12-31 |
| Barings Capital Investment Corp | REP SEKO MERGER SUB LLC | First Lien | Floating | 10.80% | — | +700bps | 2.6 | 2.6 | 2.0 | -0.6 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Accelerant Holdings, Preferred Stock | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | 0.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Coherus Biosciences, Inc., First Lien Senior Secured Term Loan | — | Floating | 12.60% | — | +800bps | 2.0 | 1.9 | 2.0 | +0.0 | 0.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity | — | N/A | — | — | — | — | 1.7 | 1.9 | +0.3 | 0.30% | 2023-12-31 |
| Barings Capital Investment Corp | CGI Parent, LLC | Preferred | N/A | — | — | — | — | 0.7 | 1.9 | +1.2 | 0.30% | 2025-12-31 |
| Barings Capital Investment Corp | Acclime Holdings HK Limited | First Lien | Floating | 10.30% | — | +623bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Modern Star Holdings Bidco Pty Limited., First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +600bps | 1.9 | 2.2 | 1.9 | -0.3 | 0.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Americo Chemical Products, LLC, Chemicals, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +550bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Basin Innovation Group, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +500bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Tank Holding Corp, First Lien Senior Secured Term Loan 2 | — | Floating | 10.70% | — | +600bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan | — | Floating | 11.60% | — | +625bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +475bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Ocular Therapeutix, Inc, Pharmaceuticals, First Lien Senior Secured Term Loan | — | Floating | 12.10% | — | +675bps | 2.0 | 1.9 | 1.9 | -0.0 | 0.30% | 2023-12-31 |
| Barings Capital Investment Corp | GMES LLC | First Lien | Floating | 8.90% | — | +525bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Brightline Trains Florida LLC, Transportation, Senior Secured Note | — | Fixed | 8.00% | — | — | 2.0 | 2.0 | 1.9 | -0.1 | 0.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Questel Unite, First Lien Senior Secured Term Loan 1 | — | Floating | 9.60% | — | +625bps | 1.9 | 2.1 | 1.9 | -0.2 | 0.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Acclime Holdings HK Limited, First Lien Senior Secured Term Loan | — | Floating | 11.80% | — | +675bps | 1.9 | 1.9 | 1.9 | -0.0 | 0.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Aquavista Watersides 2 LTD, First Lien Senior Secured Term Loan | — | Floating | 10.60% | — | +600bps | 1.9 | 1.9 | 1.9 | -0.1 | 0.30% | 2024-12-31 |
| Barings Capital Investment Corp | Americo Chemical Products, LLC | First Lien | Floating | 8.70% | — | +500bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan | — | Floating | 11.10% | — | +575bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.30% | 2023-12-31 |
| Barings Capital Investment Corp | Sinari Invest | First Lien | Floating | 8.50% | — | +650bps | 2.1 | 2.0 | 1.9 | -0.1 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Cascade Residential Services LLC, First Lien Senior Secured Term Loan | — | Floating | 10.60% | — | +600bps | 2.0 | 2.0 | 1.9 | -0.1 | 0.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | DataServ Integrations, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.00% | — | +550bps | 1.9 | 1.8 | 1.9 | +0.0 | 0.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +525bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | NPM Investments 28 B.V., First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +600bps | 1.9 | 1.7 | 1.9 | +0.1 | 0.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Qualified Industries, LLC, First Lien Senior Secured Term Loan 1 | — | Floating | 10.10% | — | +575bps | 1.9 | 1.9 | 1.9 | -0.0 | 0.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +525bps | 1.9 | 1.9 | 1.9 | -0.0 | 0.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Sinari Invest, First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +600bps | 1.9 | 1.9 | 1.9 | -0.1 | 0.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan | — | Floating | 10.30% | — | +500bps | 1.9 | 1.9 | 1.9 | -0.0 | 0.30% | 2023-12-31 |
| Barings Capital Investment Corp | Lockmasters Security Intermediate, Inc. | First Lien | Floating | 8.60% | — | +500bps | 1.9 | 1.9 | 1.9 | -0.0 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | SN BUYER, LLC, Health Care Services First Lien Senior Secured Term Loan 2 | — | Floating | 11.20% | — | +575bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 3 | — | Floating | 10.40% | — | +500bps | 1.9 | 1.9 | 1.9 | -0.0 | 0.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.70% | — | +500bps | 1.9 | 1.8 | 1.9 | +0.0 | 0.30% | 2024-12-31 |
| Barings Capital Investment Corp | HS Advisory Buyer LLC | First Lien | Floating | 8.20% | — | +450bps | 1.9 | 1.8 | 1.9 | +0.0 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Astra Bidco Limited, First Lien Senior Secured Term Loan 2 | — | Floating | 10.50% | — | +575bps | 1.9 | 1.9 | 1.9 | -0.1 | 0.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan | — | Floating | 12.60% | — | +700bps | 1.9 | 1.8 | 1.9 | +0.0 | 0.30% | 2023-12-31 |
| Barings Capital Investment Corp | Anthracite Buyer, Inc. | First Lien | Floating | 8.30% | — | +450bps | 1.9 | 1.8 | 1.8 | +0.0 | 0.30% | 2025-12-31 |
| Barings Capital Investment Corp | Credit Key Funding II LLC | First Lien | Floating | 11.20% | — | +750bps | 1.9 | 1.8 | 1.8 | -0.0 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Moonlight Bidco Limited, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +575bps | 1.9 | 1.9 | 1.8 | -0.0 | 0.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Murphy Midco Limited, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +525bps | 1.8 | 1.9 | 1.8 | -0.0 | 0.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | — | Floating | 11.60% | — | +625bps | 1.9 | 1.9 | 1.8 | -0.0 | 0.30% | 2023-12-31 |
| Barings Capital Investment Corp | DAWGS Intermediate Holdings Co. | First Lien | Floating | 8.20% | — | +450bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.30% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Megawatt Acquisitionco, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.70% | — | +525bps | 2.1 | 2.0 | 1.8 | -0.2 | 0.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Sinari Invest, Technology, First Lien Senior Secured Term Loan | — | Floating | 9.90% | — | +600bps | 1.9 | 1.8 | 1.8 | +0.0 | 0.30% | 2023-12-31 |
| Barings Capital Investment Corp | Owl Intermediate Holdings, LLC | First Lien | Floating | 8.70% | — | +475bps | 1.9 | 1.9 | 1.8 | -0.1 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan | — | Floating | 11.90% | — | +675bps | 1.9 | 1.8 | 1.8 | -0.0 | 0.30% | 2023-12-31 |
| Barings Capital Investment Corp | MSI Express Inc. | First Lien | Floating | 8.50% | — | +475bps | 1.8 | 1.8 | 1.8 | -0.0 | 0.20% | 2025-12-31 |
| Barings Capital Investment Corp | Real Chemistry Intermediate III, Inc. | First Lien | Floating | 8.20% | — | +450bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan 2 | — | Floating | 9.90% | — | +625bps | 1.9 | 1.8 | 1.8 | +0.0 | 0.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan | — | Floating | 3.90% | — | +675bps | 2.5 | 2.4 | 1.8 | -0.6 | 0.30% | 2023-12-31 |
| Barings Capital Investment Corp | Faraday | First Lien | Floating | 7.90% | — | +585bps | 1.8 | 1.6 | 1.8 | +0.2 | 0.20% | 2025-12-31 |
| Barings Capital Investment Corp | Thompson Rivers LLC | Equity | N/A | — | — | — | — | 7.8 | 1.8 | -6.0 | 0.20% | 2025-12-31 |
| Barings Capital Investment Corp | Tanqueray Bidco Limited | First Lien | Floating | 9.20% | — | +525bps | 1.8 | 1.5 | 1.8 | +0.3 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Amtech LLC, Technology, First Lien Senior Secured Term Loan | — | Floating | 11.40% | — | +550bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Adhefin International, Industrial Other, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +650bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | OAC Holdings I Corp, First Lien Senior Secured Term Loan | — | Floating | 9.70% | — | +500bps | 1.8 | 1.7 | 1.8 | +0.0 | 0.30% | 2024-12-31 |
| Barings Capital Investment Corp | MB Purchaser, LLC | First Lien | Floating | 8.50% | — | +475bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Americo Chemical Products, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +500bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.30% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +550bps | 1.8 | 1.8 | 1.8 | -0.0 | 0.30% | 2023-12-31 |
| Barings Capital Investment Corp | Murphy Midco Limited | First Lien | Floating | 10.00% | — | +575bps | 2.0 | 1.9 | 1.8 | -0.1 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan | — | Floating | 11.20% | — | +600bps | 1.9 | 1.9 | 1.7 | -0.2 | 0.30% | 2023-12-31 |
| Barings Capital Investment Corp | UBC Ledgers Holding AB | First Lien | Floating | 7.10% | — | +525bps | 1.7 | 1.5 | 1.7 | +0.2 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +550bps | 1.7 | 1.5 | 1.7 | +0.2 | 0.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +500bps | 1.8 | 1.8 | 1.7 | -0.0 | 0.30% | 2023-12-31 |
| Barings Capital Investment Corp | SCP CDH Buyer, Inc. | First Lien | Floating | 8.20% | — | +450bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Adhefin International, First Lien Senior Secured Term Loan | — | Floating | 9.10% | — | +575bps | 1.7 | 1.8 | 1.7 | -0.1 | 0.20% | 2024-12-31 |
| Barings Capital Investment Corp | Footco 40 Limited | First Lien | Floating | 10.20% | — | +650bps | 1.7 | 1.6 | 1.7 | +0.1 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | CGI Parent, LLC, Preferred Stock | — | N/A | — | — | — | — | 0.7 | 1.7 | +1.0 | 0.20% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +475bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan | — | Floating | 9.40% | — | +550bps | 1.7 | 1.6 | 1.7 | +0.1 | 0.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1 | — | Floating | 10.30% | — | +600bps | 1.7 | 1.7 | 1.7 | -0.0 | 0.30% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | — | Floating | 9.40% | — | +500bps | 1.8 | 1.8 | 1.6 | -0.2 | 0.30% | 2023-12-31 |
| Barings Capital Investment Corp | OAC Holdings I Corp | First Lien | Floating | 9.00% | — | +500bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Tanqueray Bidco Limited, First Lien Senior Secured Term Loan | — | Floating | 10.00% | — | +525bps | 1.7 | 1.5 | 1.6 | +0.1 | 0.20% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan | — | Floating | 11.70% | — | +625bps | 1.7 | 1.6 | 1.6 | -0.0 | 0.30% | 2023-12-31 |
| Barings Capital Investment Corp | Interstellar Group B.V. | First Lien | Floating | 8.30% | — | +625bps | 1.8 | 1.6 | 1.6 | +0.0 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +475bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.20% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Faraday, Healthcare, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +625bps | 1.7 | 1.6 | 1.6 | +0.0 | 0.30% | 2023-12-31 |
| Barings Capital Investment Corp | Durare Bidco, LLC | First Lien | Floating | 8.60% | — | +475bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 2 | — | Floating | 11.50% | — | +600bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.20% | 2023-12-31 |
| Barings Capital Investment Corp | Polara Enterprises, L.L.C. | First Lien | Floating | 8.30% | — | +450bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.20% | 2025-12-31 |
| Barings Capital Investment Corp | BLI Buyer, Inc. | First Lien | Floating | 8.80% | — | +500bps | 1.6 | 1.6 | 1.6 | -0.0 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Scaled Agile, Inc., First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +550bps | 1.8 | 1.8 | 1.6 | -0.2 | 0.20% | 2024-12-31 |
| Barings Capital Investment Corp | Syntax Midco 2 Inc. | First Lien | Floating | 8.50% | — | +475bps | 1.6 | 1.6 | 1.6 | -0.0 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Footco 40 Limited, First Lien Senior Secured Term Loan 2 | — | Floating | 11.50% | — | +650bps | 1.6 | 1.6 | 1.6 | -0.0 | 0.20% | 2024-12-31 |
| Barings Capital Investment Corp | ABC Legal Holdings, LLC | First Lien | Floating | 8.10% | — | +425bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.20% | 2025-12-31 |
| Barings Capital Investment Corp | Scaled Agile, Inc. | First Lien | PIK Toggle | 6.00% | 3.80% | +225bps | 1.8 | 1.8 | 1.6 | -0.3 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Faraday, First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +625bps | 1.6 | 1.6 | 1.6 | -0.0 | 0.20% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 2 | — | Floating | 11.30% | — | +575bps | 1.6 | 1.5 | 1.6 | +0.0 | 0.20% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Brightpay Limited, First Lien Senior Secured Term Loan 2 | — | Floating | 8.60% | — | +500bps | 1.6 | 1.7 | 1.6 | -0.2 | 0.20% | 2024-12-31 |
| Barings Capital Investment Corp | Mercell Holding AS | First Lien | Floating | 8.90% | — | +500bps | 1.6 | 1.6 | 1.5 | -0.0 | 0.20% | 2025-12-31 |
| Barings Capital Investment Corp | MIV Buyer, LLC | First Lien | Floating | 8.40% | — | +475bps | 1.6 | 1.5 | 1.5 | +0.0 | 0.20% | 2025-12-31 |
| Barings Capital Investment Corp | Sonicwall US Holdings Inc | First Lien | Floating | 9.20% | — | +550bps | 2.4 | 2.4 | 1.5 | -0.8 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 1 | — | Floating | 10.80% | — | +650bps | 1.7 | 1.9 | 1.5 | -0.3 | 0.20% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | UBC Ledgers Holding AB, Financial Other,First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +525bps | 1.6 | 1.5 | 1.5 | +0.1 | 0.20% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Sereni Capital NV, First Lien Senior Secured Term Loan 2 | — | Floating | 9.70% | — | +675bps | 1.5 | 1.6 | 1.5 | -0.0 | 0.20% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Global Academic Group Limited, First Lien Senior Secured Term Loan 1 | — | Floating | 9.30% | — | +550bps | 1.5 | 1.7 | 1.5 | -0.2 | 0.20% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Mercell Holding AS, Technology, First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +550bps | 1.5 | 1.6 | 1.5 | -0.0 | 0.20% | 2023-12-31 |
| Barings Capital Investment Corp | GB Eagle Buyer, Inc. | Other | N/A | — | — | — | — | 0.5 | 1.5 | +1.0 | 0.20% | 2025-12-31 |
| Barings Capital Investment Corp | CTI Foods Holdings Co., LLC | Equity | N/A | — | — | — | — | — | 1.5 | — | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Interstellar Group B.V., First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +600bps | 1.6 | 1.6 | 1.5 | -0.1 | 0.20% | 2024-12-31 |
| Barings Capital Investment Corp | ARC Interco Purchaser, LLC | First Lien | Floating | 8.40% | — | +475bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Avance Clinical Bidco Pty Ltd, First Lien Senior Secured Term Loan | — | Floating | 8.90% | — | +450bps | 1.5 | 1.7 | 1.5 | -0.2 | 0.20% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Willis Engine Structured Trust VI, Structured Finance, Structured Secured Note - Series 2021-1 Class C | — | Fixed | 7.40% | — | — | 1.8 | 1.8 | 1.5 | -0.3 | 0.20% | 2023-12-31 |
| Barings Capital Investment Corp | Events Software BidCo Pty Ltd | First Lien | Floating | 10.20% | — | +650bps | 1.7 | 1.8 | 1.5 | -0.4 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2 | — | Floating | 8.40% | — | +525bps | 1.4 | 1.5 | 1.4 | -0.0 | 0.20% | 2024-12-31 |
| Barings Capital Investment Corp | Unosquare, LLC | First Lien | Floating | 8.50% | — | +475bps | 1.5 | 1.4 | 1.4 | +0.0 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Willis Engine Structured Trust VI, Structured Secured Note - Series 2021-1 Class C | — | Fixed | 7.40% | — | — | 1.5 | 1.5 | 1.4 | -0.0 | 0.20% | 2024-12-31 |
| Barings Capital Investment Corp | PSP Intermediate 4, LLC | First Lien | Floating | 9.40% | — | +525bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2 | — | Floating | 10.50% | — | +575bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.20% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Eurofins Digital Testing International LUX Holding SARL, Technology, Second Lien Senior Secured Term Loan 3 | — | Floating | 9.50% | — | +450bps | 1.6 | 1.5 | 1.4 | -0.1 | 0.20% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | DecksDirect, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +625bps | 1.6 | 1.6 | 1.4 | -0.2 | 0.20% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Moonlight Bidco Limited, Healthcare, Common Stock | — | N/A | — | — | — | — | 0.1 | 1.4 | +1.2 | 0.20% | 2023-12-31 |
| Barings Capital Investment Corp | GMF Parent, Inc. | First Lien | Floating | 8.20% | — | +450bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Mercell Holding AS, First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +550bps | 1.4 | 1.6 | 1.4 | -0.2 | 0.20% | 2024-12-31 |
| Barings Capital Investment Corp | Oracle Vision Bidco Limited | First Lien | Floating | 9.00% | — | +500bps | 1.4 | 1.5 | 1.4 | -0.1 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | — | Floating | 9.90% | — | +475bps | 1.4 | 1.5 | 1.4 | -0.1 | 0.20% | 2023-12-31 |
| Barings Capital Investment Corp | Acogroup | First Lien | PIK Only | — | 6.40% | +290bps | 3.5 | 3.2 | 1.3 | -1.9 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Events Software BidCo Pty Ltd, First Lien Senior Secured Term Loan | — | Floating | 11.00% | — | +650bps | 1.6 | 1.8 | 1.3 | -0.5 | 0.20% | 2024-12-31 |
| Barings Capital Investment Corp | Amalfi Midco | Equity | N/A | — | — | — | — | 0.6 | 1.3 | +0.8 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | The Octave Music Group, Inc., Partnership Equity | — | N/A | — | — | — | — | 0.4 | 1.3 | +0.9 | 0.20% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan | — | Floating | 9.90% | — | +575bps | 1.8 | 1.7 | 1.3 | -0.4 | 0.20% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Aptus 1829. GmbH, First Lien Senior Secured Term Loan | — | Floating | 8.40% | — | +575bps | 1.5 | 1.6 | 1.3 | -0.3 | 0.20% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | PSP Intermediate 4, LLC, Technology First Lien Senior Secured Term Loan 1 | — | Floating | 11.40% | — | +600bps | 1.4 | 1.4 | 1.3 | -0.1 | 0.20% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity | — | N/A | — | — | — | — | 0.4 | 1.3 | +0.9 | 0.20% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +650bps | 1.6 | 1.6 | 1.3 | -0.3 | 0.20% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan | — | Floating | 10.00% | — | +525bps | 1.3 | 1.5 | 1.3 | -0.2 | 0.20% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | TA SL Cayman Aggregator Corp., Subordinated Term Loan | — | N/A | — | — | — | 1.3 | 1.3 | 1.3 | +0.0 | 0.20% | 2024-12-31 |
| Barings Capital Investment Corp | Swoop Intermediate III, Inc. | First Lien | Floating | 8.20% | — | +450bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Cascade Residential Services LLC, Electric, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +500bps | 1.3 | 1.3 | 1.3 | -0.0 | 0.20% | 2023-12-31 |
| Barings Capital Investment Corp | Zeppelin Bidco Limited | First Lien | Floating | 10.50% | — | +650bps | 1.3 | 1.0 | 1.3 | +0.3 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan | — | Floating | 3.50% | — | +350bps | 1.7 | 1.8 | 1.3 | -0.5 | 0.20% | 2023-12-31 |
| Barings Capital Investment Corp | CW Group Holdings, LLC | Other | N/A | — | — | — | — | 0.4 | 1.3 | +0.8 | 0.20% | 2025-12-31 |
| Barings Capital Investment Corp | Maia Bidco Limited | First Lien | Floating | 9.00% | — | +525bps | 1.3 | 1.2 | 1.2 | +0.0 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Lambir Bidco Limited, Second Lien Senior Secured Term Loan | — | N/A | — | — | — | 1.3 | 1.4 | 1.2 | -0.2 | 0.20% | 2024-12-31 |
| Barings Capital Investment Corp | Avance Clinical Bidco Pty Ltd | First Lien | Floating | 8.20% | — | +450bps | 1.2 | 1.3 | 1.2 | -0.1 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | JetBlue 2019-1 Class B Pass Through Trust, Structured Products, Structured Secured Note - Class B | — | Fixed | 8.00% | — | — | 1.2 | 1.2 | 1.2 | -0.0 | 0.20% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Azalea Buyer, Inc., Subordinated Term Loan | — | N/A | — | — | — | 1.2 | 1.2 | 1.2 | +0.0 | 0.20% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | United Therapy Holding III GmbH, First Lien Senior Secured Term Loan | — | Floating | 10.00% | — | +675bps | 1.7 | 1.7 | 1.2 | -0.5 | 0.20% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan | — | Floating | 11.70% | — | +625bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.20% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B | — | Fixed | 9.00% | — | — | 1.2 | 1.2 | 1.2 | +0.0 | 0.20% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1 | — | Floating | 9.50% | — | +475bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.20% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | CGI Parent, LLC, Business Equipment & Services, Preferred Stock | — | N/A | — | — | — | — | 0.7 | 1.2 | +0.5 | 0.20% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Sanoptis S.A.R.L., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 2 | — | Floating | 7.20% | — | +550bps | 1.2 | 1.1 | 1.2 | +0.1 | 0.20% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Marshall Excelsior Co., Capital Goods, Revolver | — | Floating | 11.00% | — | +550bps | 1.2 | 1.2 | 1.2 | -0.0 | 0.20% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +537bps | 1.2 | 1.2 | 1.2 | -0.1 | 0.20% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | SSCP Pegasus Midco Limited, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +600bps | 1.1 | 1.2 | 1.1 | -0.0 | 0.20% | 2024-12-31 |
| Barings Capital Investment Corp | UKFast Leaders Limited | First Lien | Floating | 11.10% | — | +725bps | 1.2 | 1.1 | 1.1 | +0.0 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan | — | N/A | — | — | — | 1.2 | 1.2 | 1.1 | -0.1 | 0.20% | 2023-12-31 |
| Barings Capital Investment Corp | White Bidco Limited | First Lien | Floating | 8.60% | — | +475bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.20% | 2025-12-31 |
| Barings Capital Investment Corp | Groupe Product Life | First Lien | Floating | 8.00% | — | +600bps | 1.2 | 1.1 | 1.1 | +0.0 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan | — | N/A | — | — | — | 1.1 | 1.1 | 1.1 | -0.0 | 0.20% | 2023-12-31 |
| Barings Capital Investment Corp | Selenium Designated Activity Company | First Lien | Floating | 7.20% | — | +513bps | 1.1 | 1.0 | 1.1 | +0.1 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 2 | — | Floating | 7.00% | — | +575bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.20% | 2024-12-31 |
| Barings Capital Investment Corp | Contabo Finco S.À R.L | First Lien | Floating | 7.50% | — | +540bps | 1.1 | 0.9 | 1.1 | +0.2 | 0.20% | 2025-12-31 |
| Barings Capital Investment Corp | Greenhill II BV | First Lien | Floating | 7.40% | — | +535bps | 1.1 | 0.9 | 1.1 | +0.2 | 0.20% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 5 | — | Floating | 11.50% | — | +620bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.20% | 2024-12-31 |
| Barings Capital Investment Corp | ORTEC INTERNATIONAL NEWCO B.V. | First Lien | Floating | 7.30% | — | +525bps | 1.1 | 1.0 | 1.1 | +0.1 | 0.10% | 2025-12-31 |
| Barings Capital Investment Corp | Skyvault Holdings LLC | Other | N/A | — | — | — | — | 1.1 | 1.1 | -0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | REP SEKO MERGER SUB LLC, First Lien Senior Secured Term Loan | — | Floating | 12.50% | — | +800bps | 1.1 | 1.0 | 1.1 | +0.0 | 0.20% | 2024-12-31 |
| Barings Capital Investment Corp | Sansidor BV | First Lien | Floating | 7.00% | — | +500bps | 1.1 | 1.0 | 1.1 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +650bps | 1.1 | 1.0 | 1.1 | +0.1 | 0.20% | 2023-12-31 |
| Barings Capital Investment Corp | Kid Distro Holdings, LLC | Other | N/A | — | — | — | — | 0.9 | 1.1 | +0.2 | 0.10% | 2025-12-31 |
| Barings Capital Investment Corp | Union Bidco Limited | First Lien | Floating | 8.50% | — | +430bps | 1.1 | 1.0 | 1.0 | +0.1 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 1 | — | Floating | 9.00% | — | +450bps | 1.1 | 1.0 | 1.0 | +0.0 | 0.20% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan 2 | — | Floating | 11.70% | — | +625bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.20% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Kid Distro Holdings, LLC, LLC Units | — | N/A | — | — | — | — | 0.9 | 1.0 | +0.2 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | SSCP Spring Bidco 3 Limited | First Lien | Floating | 10.40% | — | +645bps | 1.0 | 0.9 | 1.0 | +0.1 | 0.10% | 2025-12-31 |
| Barings Capital Investment Corp | Argus Bidco Limited | First Lien | PIK Toggle | 6.10% | 3.20% | +400bps | 1.1 | 1.0 | 1.0 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Contabo Finco S.A R.L, Internet Software & Services, First Lien Senior Secured Term Loan | — | Floating | 9.20% | — | +525bps | 1.0 | 0.9 | 1.0 | +0.1 | 0.20% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2 | — | Floating | 10.90% | — | +550bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.20% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Azalea Buyer, Inc., Technology, Subordinated Term Loan | — | N/A | — | — | — | 1.0 | 1.0 | 1.0 | -0.0 | 0.20% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | UKFast Leaders Limited, First Lien Senior Secured Term Loan | — | Floating | 12.30% | — | +725bps | 1.1 | 1.1 | 1.0 | -0.1 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | GB Eagle Buyer, Inc., Partnership Units | — | N/A | — | — | — | — | 0.5 | 1.0 | +0.5 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | JetBlue 2019-1 Class B Pass Through Trust, Structured Secured Note - Class B | — | Fixed | 8.00% | — | — | 1.0 | 1.0 | 1.0 | +0.0 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | Dunlipharder B.V. | First Lien | Floating | 9.20% | — | +525bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Dunlipharder B.V., First Lien Senior Secured Term Loan | — | Floating | 9.90% | — | +525bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan | — | Floating | 4.50% | — | +450bps | 1.1 | 1.1 | 1.0 | -0.1 | 0.20% | 2023-12-31 |
| Barings Capital Investment Corp | Credit Key Funding II LLC | Preferred | PIK Toggle | 10.00% | 10.00% | — | — | 1.0 | 1.0 | -0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan | — | Floating | 11.50% | — | +610bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.20% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 3 | — | Floating | 11.00% | — | +700bps | 1.0 | 0.9 | 1.0 | +0.1 | 0.20% | 2023-12-31 |
| Barings Capital Investment Corp | DecksDirect, LLC | First Lien | PIK Toggle | 10.40% | 0.30% | +650bps | 1.5 | 1.5 | 1.0 | -0.5 | 0.10% | 2025-12-31 |
| Barings Capital Investment Corp | Polara Enterprises, L.L.C. | Other | N/A | — | — | — | — | 0.4 | 1.0 | +0.6 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ORTEC INTERNATIONAL NEWCO B.V. Technology, First Lien Senior Secured Term Loan | — | Floating | 9.70% | — | +575bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.20% | 2023-12-31 |
| Barings Capital Investment Corp | Argus Intermediate, LLC | First Lien | Floating | 8.50% | — | +475bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.10% | 2025-12-31 |
| Barings Capital Investment Corp | Expert Institute Group Inc. | First Lien | Floating | 8.10% | — | +425bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Contabo FincoS.A R.L, First Lien Senior Secured Term Loan | — | Floating | 8.20% | — | +515bps | 1.0 | 0.9 | 1.0 | +0.1 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | EMI Porta Holdco LLC, Diversified Manufacturing, Revolver | — | Floating | 11.50% | — | +575bps | 1.1 | 1.1 | 1.0 | -0.1 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2 | — | Floating | 11.90% | — | +625bps | 1.0 | 1.0 | 1.0 | -0.1 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2 | — | Floating | 9.30% | — | +475bps | 1.0 | 0.9 | 1.0 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | SSCP Spring Bidco 3 Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | — | Floating | 11.70% | — | +650bps | 1.0 | 0.9 | 0.9 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | SSCP Spring Bidco 3 Limited, First Lien Senior Secured Term Loan | — | Floating | 11.20% | — | +645bps | 1.0 | 0.9 | 0.9 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Greenhill II BV, First Lien Senior Secured Term Loan | — | Floating | 8.30% | — | +510bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan | — | Floating | 11.60% | — | +725bps | 0.9 | 1.0 | 0.9 | -0.1 | 0.10% | 2023-12-31 |
| Barings Capital Investment Corp | Keystone Bidco B.V. | First Lien | Floating | 7.40% | — | +525bps | 0.9 | 0.9 | 0.9 | +0.1 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan | — | Floating | 8.50% | — | +575bps | 0.9 | 1.0 | 0.9 | -0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Union Bidco Limited, First Lien Senior Secured Term Loan | — | Floating | 9.80% | — | +484bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 3 | — | Floating | 9.90% | — | +620bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | CW Group Holdings, LLC, LLC Units | — | N/A | — | — | — | — | 0.4 | 0.9 | +0.5 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Sereni Capital NV, First Lien Senior Secured Term Loan 1 | — | Floating | 8.70% | — | +600bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan | — | Floating | 11.00% | — | +550bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2023-12-31 |
| Barings Capital Investment Corp | R1 Holdings, LLC | Revolver | Floating | 9.90% | — | +625bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Greenhill II BV, Technology, First Lien Senior Secured Term Loan | — | Floating | 9.20% | — | +525bps | 0.9 | 0.8 | 0.9 | +0.1 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Argus Bidco Limited, First Lien Senior Secured Term Loan 1 | — | Floating | 7.20% | — | +400bps | 0.9 | 0.9 | 0.9 | -0.1 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | — | Floating | 11.40% | — | +600bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | White Bidco Limited, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +550bps | 0.9 | 0.8 | 0.9 | +0.0 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | CH Buyer, LLC | First Lien | Floating | 10.20% | — | +625bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Groupe Product Life, First Lien Senior Secured Term Loan | — | Floating | 8.50% | — | +545bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Rock Labor LLC, Media: Diversified & Production, LLC Units | — | N/A | — | — | — | — | 0.7 | 0.9 | +0.2 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +625bps | 0.9 | 0.9 | 0.9 | -0.1 | 0.10% | 2023-12-31 |
| Barings Capital Investment Corp | InvoCare Limited | First Lien | Floating | 8.70% | — | +500bps | 0.9 | 0.8 | 0.9 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | MB Purchaser, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.40% | — | +475bps | 0.9 | 0.8 | 0.9 | +0.0 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | David Wood Baking UK Ltd | First Lien | Floating | 14.00% | — | +1000bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2025-12-31 |
| Barings Capital Investment Corp | Utac Ceram | First Lien | PIK Toggle | 7.90% | 2.40% | +600bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.10% | 2025-12-31 |
| Barings Capital Investment Corp | Woodland Foods, LLC | Equity | N/A | — | — | — | — | 0.8 | 0.8 | +0.1 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 1 | — | Floating | 8.80% | — | +575bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | White Bidco Limited, Technology,First Lien Senior Secured Term Loan | — | Floating | 11.40% | — | +600bps | 0.9 | 0.8 | 0.8 | -0.0 | 0.10% | 2023-12-31 |
| Barings Capital Investment Corp | OSP Lakeside Intermediate Holdings 2, LLC | First Lien | Floating | 9.20% | — | +550bps | 0.9 | 0.8 | 0.8 | +0.0 | 0.10% | 2025-12-31 |
| Barings Capital Investment Corp | Technology Service Stream BidCo Pty Ltd | First Lien | Floating | 8.80% | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +625bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan | — | Floating | 9.90% | — | +600bps | 0.9 | 0.8 | 0.8 | -0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | David Wood Baking UK Ltd, First Lien Senior Secured Term Loan | — | Floating | 14.70% | — | +1000bps | 0.9 | 0.9 | 0.8 | -0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4 | — | Floating | 8.90% | — | +400bps | 0.9 | 0.8 | 0.8 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +475bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Air Canada 2020-2 Class B Pass Through Trust, Structured Secured Note - Class B | — | Fixed | 9.00% | — | — | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | Application Boot Camp LLC | First Lien | Floating | 8.70% | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ITI Intermodal, Inc., First Lien Senior Secured Term Loan 1 | — | Floating | 10.60% | — | +625bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Kid Distro Holdings, LLC, Media & Entertainment, LLC Units | — | N/A | — | — | — | — | 0.9 | 0.8 | -0.1 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +425bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2023-12-31 |
| Barings Capital Investment Corp | Protego Bidco B.V. | Revolver | Floating | 8.60% | — | +650bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2025-12-31 |
| Barings Capital Investment Corp | Qima Finance LTD | First Lien | Floating | 9.40% | — | +550bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Argus Bidco Limited, First Lien Senior Secured Term Loan 3 | — | Floating | 8.90% | — | +400bps | 0.9 | 0.8 | 0.8 | -0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 1 | — | Floating | 10.70% | — | +620bps | 0.8 | 0.9 | 0.8 | -0.1 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | — | Floating | 11.30% | — | +600bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | InvoCare Limited, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +625bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | OA Buyer, Inc., Partnership Units | — | N/A | — | — | — | — | 0.2 | 0.8 | +0.6 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | Rock Labor LLC | Other | N/A | — | — | — | — | 0.7 | 0.8 | +0.1 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 3 | — | Floating | — | — | +700bps | 1.6 | 1.5 | 0.8 | -0.7 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Shelf Bidco Ltd, Other Financial, Common Stock | — | N/A | — | — | — | — | 0.6 | 0.8 | +0.2 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 2 | — | Floating | 10.20% | — | +575bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | HomeX Services Group LLC | First Lien | Floating | 8.20% | — | +450bps | 0.8 | 0.7 | 0.8 | +0.0 | 0.10% | 2025-12-31 |
| Barings Capital Investment Corp | BrightSign LLC | Other | N/A | — | — | — | — | 0.6 | 0.7 | +0.1 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1 | — | Floating | 10.10% | — | +665bps | 0.8 | 0.8 | 0.7 | -0.1 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Next Holdco, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +575bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Protego Bidco B.V., Aerospace & Defense Revolver | — | Floating | 10.50% | — | +650bps | 0.7 | 0.8 | 0.7 | -0.1 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | FragilePak LLC, Partnership Units | — | N/A | — | — | — | — | 0.9 | 0.7 | -0.2 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | Ruby Bidco Pty Ltd | First Lien | Floating | 9.00% | — | +525bps | 0.8 | 0.7 | 0.7 | -0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Next Holdco, LLC, Technology, First Lien Senior Secured Term Loan | — | Floating | 11.30% | — | +600bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | CW Group Holdings, LLC, High Tech Industries, LLC Units | — | N/A | — | — | — | — | 0.4 | 0.7 | +0.3 | 0.10% | 2023-12-31 |
| Barings Capital Investment Corp | OSP AFS Buyer, LLC | First Lien | Floating | 8.70% | — | +500bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Diversified Packaging Holdings LLC, Second Lien Senior Secured Term Loan | — | Fixed | 11.00% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Skyvault Holdings LLC, First Lien Senior Secured Term Loan | — | N/A | — | — | — | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | HeartHealth Bidco Pty Ltd | First Lien | Floating | 8.90% | — | +525bps | 0.8 | 0.8 | 0.7 | -0.1 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Accurus Aerospace Corporation, Revolver | — | Floating | 10.30% | — | +575bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | EFC International, Senior Unsecured Term Loan | — | Fixed | 11.00% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 | — | Floating | 10.70% | — | +675bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Qualified Industries, LLC, First Lien Senior Secured Term Loan 2 | — | Floating | 10.10% | — | +575bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 | — | Floating | 10.80% | — | +550bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Utac Ceram, First Lien Senior Secured Term Loan 1 | — | Floating | 4.90% | — | +460bps | 0.7 | 0.8 | 0.7 | -0.1 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1 | — | Floating | 8.50% | — | +450bps | 1.1 | 0.9 | 0.7 | -0.2 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | CTI Foods Holdings Co., LLC, Common Stock | — | N/A | — | — | — | — | — | 0.7 | — | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | CEC Entertainment, LLC | First Lien | Floating | 9.70% | — | +600bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 2 | — | Floating | 7.50% | — | +575bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Protego Bidco B.V., Revolver | — | Floating | 9.70% | — | +650bps | 0.7 | 0.8 | 0.7 | -0.1 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | EFC International, Automotive, Senior Unsecured Term Loan | — | Fixed | 11.00% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Keystone Bidco B.V., First Lien Senior Secured Term Loan | — | Floating | 8.10% | — | +525bps | 0.7 | 0.7 | 0.7 | -0.1 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Technology Service Stream BidCo Pty Ltd, First Lien Senior Secured Term Loan | — | Floating | 10.30% | — | +550bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | TA KHP Aggregator, L.P. | First Lien | Floating | 7.90% | — | +425bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | — | Floating | 9.40% | — | +475bps | 0.7 | 0.6 | 0.7 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Finaxy Holding, Banking, Subordinated Term Loan | — | N/A | — | — | — | 0.7 | 0.6 | 0.7 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Innovad Group II BV, First Lien Senior Secured Term Loan 2 | — | Floating | 6.00% | — | +500bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | MNS Buyer, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +500bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | Broadstone Group UK LTD | First Lien | Floating | 8.70% | — | +475bps | 0.7 | 0.6 | 0.7 | +0.0 | 0.10% | 2025-12-31 |
| Barings Capital Investment Corp | GenesisCare | First Lien | Floating | 8.50% | — | +475bps | 0.7 | 0.6 | 0.7 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | GB Eagle Buyer, Inc.., Capital Goods, Partnership Units | — | N/A | — | — | — | — | 0.5 | 0.7 | +0.1 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan | — | Floating | 11.50% | — | +575bps | 0.7 | 0.6 | 0.7 | +0.0 | 0.10% | 2023-12-31 |
| Barings Capital Investment Corp | AirX Climate Solutions, Inc. | First Lien | Floating | 9.60% | — | +575bps | 0.7 | 0.6 | 0.7 | +0.0 | 0.10% | 2025-12-31 |
| Barings Capital Investment Corp | Zelda Luxco S.A.S | First Lien | Floating | 7.20% | — | +525bps | 0.7 | 0.6 | 0.7 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | AirX Climate Solutions, Inc., Diversified Manufacturing, First Lien Senior Secured Term Loan | — | Floating | 11.70% | — | +625bps | 0.7 | 0.6 | 0.6 | -0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ProfitOptics, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +575bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Woodland Foods, LLC, Food & Beverage, Revolver | — | Floating | 11.40% | — | +575bps | 0.7 | 0.7 | 0.6 | -0.1 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Polara Enterprises, L.L.C., Capital Equipment, Partnership Units | — | N/A | — | — | — | — | 0.4 | 0.6 | +0.3 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Accurus Aerospace Corporation, Aerospace & Defense, Revolver | — | Floating | 10.80% | — | +525bps | 0.7 | 0.7 | 0.6 | -0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Compass Precision, LLC, Senior Subordinated Term Loan | — | Fixed | 11.00% | — | — | 0.6 | 0.6 | 0.6 | -0.0 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | SVI International LLC | First Lien | Floating | 10.70% | — | +675bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Rock Labor LLC, LLC Units | — | N/A | — | — | — | — | 0.7 | 0.6 | -0.1 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | ProfitOptics, LLC | First Lien | Floating | 9.60% | — | +575bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Aquavista Watersides 2 LTD, Second Lien Senior Secured Term Loan | — | Floating | — | — | +1050bps | 0.6 | 0.7 | 0.6 | -0.0 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | FragilePak LLC | Other | N/A | — | — | — | — | 0.9 | 0.6 | -0.3 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | BrightSign LLC, LLC units | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 1 | — | Floating | 10.90% | — | +550bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2023-12-31 |
| Barings Capital Investment Corp | Sapphire Bidco S.A.R.L. | First Lien | Floating | 7.00% | — | +500bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2025-12-31 |
| Barings Capital Investment Corp | Recon Buyer LLC | First Lien | Floating | 8.60% | — | +475bps | 0.7 | 0.6 | 0.6 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Team Air Distributing, LLC, Partnership Equity | — | N/A | — | — | — | — | 0.5 | 0.6 | +0.1 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan | — | Fixed | 11.00% | — | — | 0.6 | 0.6 | 0.6 | -0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Amalfi Midco, Class B Common Stock | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.1 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | Artemis Bidco Limited | First Lien | Floating | 7.00% | — | +500bps | 0.6 | 0.6 | 0.6 | +0.1 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Polara Enterprises, L.L.C., Partnership Units | — | N/A | — | — | — | — | 0.4 | 0.6 | +0.2 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Coyo Uprising GmbH, Technology, Class B Units | — | N/A | — | — | — | — | 0.5 | 0.6 | +0.1 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B | — | Fixed | 8.40% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 4 | — | Floating | 11.90% | — | +625bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan | — | Floating | 9.70% | — | +525bps | 0.7 | 0.7 | 0.6 | -0.1 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | FragilePak LLC, Transportation Services, Partnership Units | — | N/A | — | — | — | — | 0.9 | 0.6 | -0.3 | 0.10% | 2023-12-31 |
| Barings Capital Investment Corp | Process Insights Acquisition, Inc. | Revolver | Floating | 10.10% | — | +625bps | 0.7 | 0.7 | 0.6 | -0.1 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | CTI Foods Holdings Co., LLC, Second Out Term Loan | — | Floating | — | — | +1200bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | Eurofins Digital Testing International LUX Holding SARL | First Lien | PIK Toggle | 10.30% | 1.00% | +600bps | 0.7 | 0.4 | 0.6 | +0.2 | 0.10% | 2025-12-31 |
| Barings Capital Investment Corp | HSL Compliance | First Lien | Floating | 9.00% | — | +525bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Amalfi Midco, Healthcare, Class B Common Stock | — | N/A | — | — | — | — | 0.5 | 0.6 | +0.1 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Woodland Foods, LLC, Common Stock | — | N/A | — | — | — | — | 0.8 | 0.6 | -0.2 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Process Insights Acquisition, Inc., Revolver | — | Floating | 10.60% | — | +625bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan | — | Floating | 11.20% | — | +575bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | HomeX Services Group LLC, First Lien Senior Secured Term Loan | — | Floating | 9.10% | — | +450bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan | — | Fixed | 12.00% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Team Air Distributing, LLC, Subordinated Term Loan | — | Fixed | 12.00% | — | — | 0.6 | 0.6 | 0.6 | -0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | BrightSign LLC, Revolver | — | Floating | 10.20% | — | +550bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | Amalfi Midco | Warrant | N/A | — | — | — | — | 0.0 | 0.6 | +0.6 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | SVI International LLC, First Lien Senior Secured Term Loan | — | Floating | 11.30% | — | +675bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | Whitcraft Holdings, Inc. | Other | N/A | — | — | — | — | 0.3 | 0.6 | +0.3 | 0.10% | 2025-12-31 |
| Barings Capital Investment Corp | Featherstone Bidco Limited | First Lien | Floating | 9.80% | — | +600bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2025-12-31 |
| Barings Capital Investment Corp | Vital Buyer, LLC | Other | N/A | — | — | — | — | 0.2 | 0.6 | +0.4 | 0.10% | 2025-12-31 |
| Barings Capital Investment Corp | Serta Simmons Bedding LLC | Equity | N/A | — | — | — | — | 0.9 | 0.6 | -0.3 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 1 | — | Floating | — | — | +700bps | 1.1 | 1.0 | 0.6 | -0.4 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Rocade Holdings LLC, Common LP Units | — | N/A | — | — | — | — | — | 0.5 | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Rocade Holdings LLC, Other Financial, Common LP Units | — | N/A | — | — | — | — | — | 0.5 | — | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A | — | N/A | — | — | — | — | — | 0.5 | — | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 1 | — | Floating | 9.40% | — | +500bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | BrightSign LLC | Revolver | Floating | 9.00% | — | +525bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1 | — | Floating | 9.60% | — | +525bps | 0.5 | 0.6 | 0.5 | -0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Sansidor BV, First Lien Senior Secured Term Loan | — | Floating | 8.60% | — | +525bps | 0.6 | 0.6 | 0.5 | -0.0 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | ASC Communications, LLC | Other | N/A | — | — | — | — | 0.3 | 0.5 | +0.2 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 2 | — | Floating | 10.70% | — | +525bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2023-12-31 |
| Barings Capital Investment Corp | Origin Bidco Limited | First Lien | Floating | 9.10% | — | +500bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | GCDL LLC, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +600bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Policy Services Company, LLC, Warrants - Class A | — | N/A | — | — | — | — | — | 0.5 | — | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ASC Communications, LLC, Class A Units | — | N/A | — | — | — | — | 0.3 | 0.5 | +0.2 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Origin Bidco Limited, First Lien Senior Secured Term Loan 2 | — | Floating | 10.00% | — | +525bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | Randys Holdings, Inc. | Equity | N/A | — | — | — | — | 0.4 | 0.5 | +0.1 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan | — | Fixed | 10.00% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Ocelot Holdco LLC, Takeback Term Loan | — | Fixed | 10.00% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan | — | Floating | — | — | +1050bps | 0.6 | 0.6 | 0.5 | -0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | HomeX Services Group LLC, Home Construction, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +550bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan | — | Floating | 8.20% | — | +500bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | Coyo Uprising GmbH | Other | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | British Airways 2020-1 Class B Pass Through Trust, First Lien Senior Secured Bond | — | Fixed | 8.40% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Scout Bidco B.V., First Lien Senior Secured Term Loan 2 | — | Floating | 10.10% | — | +557bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | UHY Advisors, Inc. | Revolver | Floating | 8.60% | — | +475bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Ocelot Holdco LLC, Preferred Stock | — | N/A | — | — | — | — | 0.3 | 0.5 | +0.2 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | Bariacum S.A | First Lien | Floating | 6.00% | — | +400bps | 2.7 | 2.5 | 0.5 | -2.0 | 0.10% | 2025-12-31 |
| Barings Capital Investment Corp | GCDL LLC | First Lien | Floating | 9.60% | — | +600bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | BrightSign LLC, Media & Entertainment, LLC units | — | N/A | — | — | — | — | 0.6 | 0.5 | -0.1 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2 | — | Floating | 11.10% | — | +575bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Whitcraft Holdings, Inc., Revolver | — | Floating | 11.10% | — | +650bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | Ocelot Holdco LLC | Equity | N/A | — | — | — | — | — | 0.5 | — | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Vista Global Holding Ltd, Structured Secured Note - Class C | — | Fixed | 9.50% | — | — | 0.5 | 0.5 | 0.5 | -0.0 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | Xeinadin Bidco Limited | Equity | N/A | — | — | — | — | 0.2 | 0.5 | +0.3 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Caribou Holding Company, LLC, Technology, LLC Units | — | N/A | — | — | — | — | 0.3 | 0.5 | +0.1 | 0.10% | 2023-12-31 |
| Barings Capital Investment Corp | Solo Buyer, L.P. | Revolver | Floating | 10.00% | — | +625bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan | — | Floating | 12.90% | — | +830bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Whitcraft Holdings, Inc., LP Units | — | N/A | — | — | — | — | 0.3 | 0.5 | +0.2 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Woodland Foods, LLC, Revolver | — | Floating | 9.90% | — | +525bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan | — | Floating | 13.60% | — | +830bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.10% | 2023-12-31 |
| Barings Capital Investment Corp | BKF Buyer, Inc. | Equity | N/A | — | — | — | — | 0.4 | 0.5 | +0.1 | 0.10% | 2025-12-31 |
| Barings Capital Investment Corp | ITI Intermodal, Inc. | Equity | N/A | — | — | — | — | 0.4 | 0.5 | +0.1 | 0.10% | 2025-12-31 |
| Barings Capital Investment Corp | Parkview Dental Holdings LLC | First Lien | Floating | 12.00% | — | +830bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Woodland Foods, LLC, Food & Beverage, Common Stock | — | N/A | — | — | — | — | 0.8 | 0.5 | -0.3 | 0.10% | 2023-12-31 |
| Barings Capital Investment Corp | MSI Express Inc. | Revolver | Floating | 7.40% | — | +375bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 5 | — | Floating | 11.90% | — | +625bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2 | — | Floating | 9.80% | — | +450bps | 0.5 | 0.5 | 0.5 | -0.1 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Randys Holdings, Inc., Partnership Units | — | N/A | — | — | — | — | 0.4 | 0.5 | +0.1 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | CTS US Bidco, Inc. | First Lien | Floating | 9.80% | — | +600bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Coyo Uprising GmbH, Class B Units | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.1 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Amalfi Midco, Warrants | — | N/A | — | — | — | — | 0.0 | 0.5 | +0.5 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Randys Holdings, Inc., Revolver | — | Floating | 11.20% | — | +625bps | 0.5 | 0.4 | 0.5 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ITI Intermodal, Inc., Common Stock | — | N/A | — | — | — | — | 0.4 | 0.5 | +0.1 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | Diversified Packaging Holdings LLC | Other | N/A | — | — | — | — | 0.3 | 0.5 | +0.2 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | BrightSign LLC, Media & Entertainment, Revolver | — | Floating | 11.20% | — | +575bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Five Star Holding LLC, Packaging, LLC Units | — | N/A | — | — | — | — | 0.5 | 0.4 | -0.1 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | BKF Buyer, Inc., Common Stock | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Vital Buyer, LLC, Technology, Partnership Units | — | N/A | — | — | — | — | 0.2 | 0.4 | +0.3 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Serta Simmons Bedding LLC, Home Furnishings, Common Stock | — | N/A | — | — | — | — | 0.9 | 0.4 | -0.5 | 0.10% | 2023-12-31 |
| Barings Capital Investment Corp | Sunrise Acquisition Bidco Limited | First Lien | Floating | 9.20% | — | +525bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2025-12-31 |
| Barings Capital Investment Corp | Broadway Buyer, LLC | First Lien | Floating | 8.20% | — | +450bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2025-12-31 |
| Barings Capital Investment Corp | Ocelot Holdco LLC | Preferred | PIK Only | — | 15.00% | — | — | 0.3 | 0.4 | +0.2 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Randys Holdings, Inc., Automobile Manufacturers, Partnership Units | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ASC Communications, LLC, Media & Entertainment, Class A Units | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | NF Holdco, LLC, Technology, LLC Units | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.10% | 2023-12-31 |
| Barings Capital Investment Corp | Kanawha Scales & Systems, LLC | First Lien | Floating | 8.10% | — | +425bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.10% | 2025-12-31 |
| Barings Capital Investment Corp | EZ SMBO Bidco | First Lien | Floating | 7.30% | — | +525bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2025-12-31 |
| Barings Capital Investment Corp | Five Star Holding LLC | Other | N/A | — | — | — | — | 0.5 | 0.4 | -0.1 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Whitcraft Holdings, Inc., Aerospace & Defense, LP Units | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Protego Bidco B.V., First Lien Senior Secured Term Loan | — | Floating | 10.00% | — | +675bps | 0.4 | 0.5 | 0.4 | -0.1 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | Hydratech Holdings, Inc. | Revolver | Floating | 8.90% | — | +525bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.10% | 2025-12-31 |
| Barings Capital Investment Corp | SmartShift Group, Inc. | Equity | N/A | — | — | — | — | 0.2 | 0.4 | +0.2 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan | — | Floating | 10.80% | — | +675bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Argus Bidco Limited, Second Lien Senior Secured Term Loan | — | N/A | — | — | — | 0.4 | 0.4 | 0.4 | -0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | MC Group Ventures Corporation, Business Services, Partnership Units | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Questel Unite, First Lien Senior Secured Term Loan 2 | — | Floating | 7.20% | — | +625bps | 0.4 | 0.4 | 0.4 | -0.1 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Vital Buyer, LLC, Partnership Units | — | N/A | — | — | — | — | 0.2 | 0.4 | +0.2 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | APOG Bidco Pty Ltd, Second Lien Senior Secured Term Loan | — | Floating | 12.00% | — | +730bps | 0.4 | 0.5 | 0.4 | -0.1 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Narda Acquisitionco., Inc., Class B Common Stock | — | N/A | — | — | — | — | 0.0 | 0.4 | +0.4 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | Compass Precision, LLC | Other | N/A | — | — | — | — | 0.1 | 0.4 | +0.3 | 0.10% | 2025-12-31 |
| Barings Capital Investment Corp | Protego Bidco B.V. | First Lien | Floating | 8.10% | — | +600bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Randys Holdings, Inc., Automobile Manufacturers, Revolver | — | Floating | 11.90% | — | +650bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2023-12-31 |
| Barings Capital Investment Corp | SVI International LLC | Other | N/A | — | — | — | — | 0.2 | 0.4 | +0.2 | 0.10% | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Questel Unite, First Lien Senior Secured Term Loan 3 | — | Floating | 10.80% | — | +625bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | NF Holdco, LLC, LLC Units | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.1 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Jones Fish Hatcheries & Distributors LLC, LLC Units | — | N/A | — | — | — | — | 0.1 | 0.4 | +0.3 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Solo Buyer, L.P., Technology Revolver | — | Floating | 11.70% | — | +625bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Argus Bidco Limited, High Tech Industries, Second Lien Senior Secured Term Loan | — | N/A | — | — | — | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Syntax Systems Ltd, Technology Revolver | — | Floating | 11.00% | — | +550bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Ocelot Holdco LLC, Construction Machinery, Preferred Stock | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | 0.10% | 2023-12-31 |
| Barings Capital Investment Corp | AIT Worldwide Logistics Holdings, Inc. | Other | N/A | — | — | — | — | 0.2 | 0.4 | +0.2 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Secured Term Loan | — | N/A | — | — | — | 0.4 | 0.4 | 0.4 | -0.0 | 0.10% | 2023-12-31 |
| Barings Capital Investment Corp | Apex Service Partners, LLC | First Lien | Floating | 8.60% | — | +475bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Serta Simmons Bedding LLC, Common Stock | — | N/A | — | — | — | — | 0.9 | 0.4 | -0.5 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ITI Intermodal, Inc., Transportation Services, Common Stock | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Questel Unite, Business Services First Lien Senior Secured Term Loan 2 | — | Floating | 11.70% | — | +625bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.10% | 2023-12-31 |
| Barings Capital Investment Corp | GCDL LLC | Equity | N/A | — | — | — | — | 0.2 | 0.4 | +0.1 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Superjet Buyer, LLC, Technology Revolver | — | Floating | 10.90% | — | +550bps | 0.4 | 0.3 | 0.4 | +0.0 | 0.10% | 2023-12-31 |
| Barings Capital Investment Corp | Electric Equipment & Engineering Co. | Other | N/A | — | — | — | — | 0.2 | 0.4 | +0.2 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Utac Ceram, First Lien Senior Secured Term Loan 2 | — | Floating | 9.40% | — | +675bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.10% | 2024-12-31 |
| Barings Capital Investment Corp | MC Group Ventures Corporation | Other | N/A | — | — | — | — | 0.4 | 0.4 | -0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | CAi Software, LLC, Revolver | — | Floating | 10.10% | — | +525bps | 0.4 | 0.3 | 0.3 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Brightpay Limited, First Lien Senior Secured Term Loan 1 | — | Floating | 8.20% | — | +500bps | 0.4 | 0.3 | 0.3 | -0.0 | 0.10% | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Canadian Orthodontic Partners Corp., First Lien Senior Secured Term Loan | — | Floating | — | — | +700bps | 1.5 | 1.8 | 0.3 | -1.4 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2 | — | Floating | 12.00% | — | +665bps | 0.4 | 0.4 | 0.3 | -0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Caribou Holding Company, LLC, LLC Units | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | MC Group Ventures Corporation, Partnership Units | — | N/A | — | — | — | — | 0.4 | 0.3 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | EFC International, Common Stock | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2024-12-31 |
| Barings Capital Investment Corp | Credit Key Funding II LLC | Revolver | Floating | 11.20% | — | +750bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Diversified Packaging Holdings LLC, LLC Units | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.1 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Adhefin International, Subordinated Term Loan | — | Floating | — | — | +1050bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +625bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1 | — | Floating | 9.20% | — | +525bps | 0.3 | 0.4 | 0.3 | -0.0 | 0.10% | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | SmartShift Group, Inc., Common Stock | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2024-12-31 |
| Barings Capital Investment Corp | Electric Equipment & Engineering Co. | First Lien | Fixed | 13.50% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Rapid Buyer LLC, LLC Units | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Astra Bidco Limited, First Lien Senior Secured Term Loan 1 | — | Floating | 8.50% | — | +550bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Electric Equipment & Engineering Co., First Lien Senior Secured Term Loan | — | Fixed | 10.50% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 2 | — | Floating | — | — | +700bps | 0.6 | 0.5 | 0.3 | -0.2 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Narda Acquisitionco., Inc., Class A Preferred Stock | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Scaled Agile, Inc., Revolver | — | Floating | 10.20% | — | +550bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | DecksDirect, LLC, Revolver | — | Floating | 10.90% | — | +625bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Origin Bidco Limited, First Lien Senior Secured Term Loan 1 | — | Floating | 8.10% | — | +525bps | 0.3 | 0.4 | 0.3 | -0.1 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Adhefin International, Industrial Other, Subordinated Term Loan | — | Floating | — | — | +1050bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | LeadsOnline, LLC, Business Equipment & Services, Revolver | — | Floating | 11.20% | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| Barings Capital Investment Corp | Scaled Agile, Inc. | Revolver | PIK Toggle | 6.00% | 3.80% | +225bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Five Star Holding LLC, LLC Units | — | N/A | — | — | — | — | 0.5 | 0.3 | -0.2 | — | 2024-12-31 |
| Barings Capital Investment Corp | Aegros Holdco 2 Ltd | Equity | N/A | — | — | — | — | 0.0 | 0.3 | +0.3 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Dune Group, First Lien Senior Secured Term Loan 3 | — | Floating | 6.30% | — | +400bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | NF Holdco, LLC | Revolver | Floating | 10.20% | — | +650bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Solo Buyer, L.P., Revolver | — | Floating | 10.70% | — | +625bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Hygie 31 Holding, First Lien Senior Secured Term Loan | — | Floating | 8.80% | — | +563bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | NF Holdco, LLC, Technology, Revolver | — | Floating | 11.80% | — | +650bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | SVI International LLC, LLC Units | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | OA Buyer, Inc., Healthcare, Partnership Units | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | GPNZ II GmbH, First Lien Senior Secured Term Loan 1 | — | N/A | — | — | — | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | MNS Buyer, Inc. | First Lien | Floating | 8.80% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | EFC International, Automotive, Common Stock | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Terrybear, Inc., Subordinated Term Loan | — | Fixed | 10.00% | — | — | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Echo Global Logistics, Inc., Air Transportation, Partnership Equity | — | N/A | — | — | — | — | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 1 | — | Floating | 13.80% | — | +1000bps | 0.5 | 0.4 | 0.3 | -0.2 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Amalfi Midco, Healthcare, Warrant | — | N/A | — | — | — | — | 0.0 | 0.3 | +0.3 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Terrybear, Inc., Consumer Products, Subordinated Term Loan | — | Fixed | 10.00% | — | — | 0.3 | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| Barings Capital Investment Corp | Woodland Foods, LLC | Preferred | PIK Only | — | 20.00% | — | — | 0.2 | 0.3 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Artemis Bidco Limited, First Lien Senior Secured Term Loan | — | Floating | 8.00% | — | +500bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | AIT Worldwide Logistics Holdings, Inc., Partnership Units | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Coyo Uprising GmbH, Technology, Class A Units | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Forest Buyer, LLC, Class A LLC Units | — | N/A | — | — | — | — | 0.1 | 0.3 | +0.1 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.1 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Coyo Uprising GmbH, Class A Units | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | Pro-Vision Solutions Holdings, LLC | Other | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Pro-Vision Solutions Holdings, LLC, LLC Units | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ZB Holdco LLC, Revolver | — | Floating | 10.30% | — | +550bps | 0.3 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | GCDL LLC, Common Stock | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2023-12-31 |
| Barings Capital Investment Corp | GPNZ II GmbH | First Lien | PIK Only | — | 10.00% | — | 0.5 | 0.5 | 0.2 | -0.2 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Skyvault Holdings LLC, LLC Units | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Parkview Dental Holdings LLC, Healthcare, LLC Units | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | R1 Holdings, LLC, Revolver | — | Floating | 10.80% | — | +625bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | DataServ Integrations, LLC | Preferred | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | High Street Buyer Inc. | First Lien | Floating | 8.20% | — | +450bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | EMI Porta Holdco LLC, Revolver | — | Floating | 10.50% | — | +575bps | 0.3 | 0.3 | 0.2 | -0.1 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Xeinadin Bidco Limited, Financial Other, Common Stock | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Solo Buyer, L.P., Technology Partnership Units | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Xeinadin Bidco Limited, Common Stock | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Echo Global Logistics, Inc., Partnership Equity | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Process Insights Acquisition, Inc, Electronics, Common Stock | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| Barings Capital Investment Corp | Rapid Buyer LLC | Other | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Burgess Point Purchaser Corporation, LP Units | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | EMI Porta Holdco LLC | Revolver | Floating | 9.60% | — | +575bps | 0.3 | 0.3 | 0.2 | -0.1 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Footco 40 Limited, First Lien Senior Secured Term Loan 1 | — | Floating | 10.20% | — | +650bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1 | — | Floating | 8.20% | — | +525bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | OSP Hamilton Purchaser, LLC | Revolver | Floating | 9.10% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Parkview Dental Holdings LLC, LLC Units | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Accurus Aerospace Corporation, Aerospace & Defense, Common Stock | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Advantage Software Company (The), LLC, Class A1 Partnership Units | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Scout Bidco B.V., Diversified Manufacturing Revolver | — | Floating | 9.70% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| Barings Capital Investment Corp | Azalea Buyer, Inc. | Equity | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2025-12-31 |
| Barings Capital Investment Corp | Moonlight Bidco Limited | Equity | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Woodland Foods, LLC, Preferred Stock | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Solo Buyer, L.P., Common Equity | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 | — | Floating | 11.10% | — | +575bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Royal Buyer, LLC, Industrial Other Revolver | — | Floating | 10.90% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| Barings Capital Investment Corp | EFC International | Equity | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Azalea Buyer, Inc., Common Stock | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Azalea Buyer, Inc., Technology, Common Stock | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | SmartShift Group, Inc, Technology, Common Stock | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | GPNZ II GmbH, First Lien Senior Secured Term Loan 3 | — | Floating | 8.70% | — | +600bps | 0.4 | 0.4 | 0.2 | -0.3 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Electric Equipment & Engineering Co., LLC Units | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Marmoutier Holding B.V., Super Senior Secured Term Loan | — | N/A | — | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | MNS Buyer, Inc. | Other | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2025-12-31 |
| Barings Capital Investment Corp | Application Boot Camp LLC | Equity | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Canadian Orthodontic Partners Corp., Super Senior Secured Term Loan | — | N/A | — | — | — | 0.1 | 0.1 | 0.2 | +0.1 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | NF Holdco, LLC, Revolver | — | Floating | 10.80% | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B | — | N/A | — | — | — | — | — | 0.2 | — | — | 2023-12-31 |
| Barings Capital Investment Corp | Scout Bidco B.V. | Revolver | Floating | 7.50% | — | +550bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Moonlight Bidco Limited, Common Stock | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | Parkview Dental Holdings LLC | Other | N/A | — | — | — | — | 0.2 | 0.2 | -0.1 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1 | — | Floating | 10.00% | — | +600bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | LeadsOnline, LLC, Business Equipment & Services, LLC Units | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2023-12-31 |
| Barings Capital Investment Corp | Ice House America, L.L.C. | Revolver | Floating | 9.90% | — | +600bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Policy Services Company, LLC, Warrants - Class B | — | N/A | — | — | — | — | — | 0.2 | — | — | 2024-12-31 |
| Barings Capital Investment Corp | Bishop Street Underwriters, LLC | Other | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Qualified Industries, LLC, Preferred Stock | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | WWEC Holdings III Corp, Capital Goods, Revolver | — | Floating | 11.10% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | HemaSource, Inc, Healthcare, Revolver | — | Floating | 11.40% | — | +600bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Renovation Parent Holdings, LLC, Partnership Equity | — | N/A | — | — | — | — | 0.4 | 0.2 | -0.2 | — | 2024-12-31 |
| Barings Capital Investment Corp | ProfitOptics, LLC | Other | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2025-12-31 |
| Barings Capital Investment Corp | DecksDirect, LLC | Revolver | Floating | 10.20% | — | +625bps | 0.3 | 0.3 | 0.2 | -0.1 | — | 2025-12-31 |
| Barings Capital Investment Corp | Burgess Point Purchaser Corporation | Other | N/A | — | — | — | — | 0.2 | 0.2 | -0.1 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Tank Holding Corp, Metal & Glass Containers Revolver | — | Floating | 11.20% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| Barings Capital Investment Corp | LeadsOnline, LLC | Other | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2025-12-31 |
| Barings Capital Investment Corp | Argus Intermediate, LLC | Revolver | Floating | 8.50% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | Solo Buyer, L.P. | Equity | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Qualified Industries, LLC, Consumer Cyclical Preferred Stock | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | — | 2023-12-31 |
| Barings Capital Investment Corp | Polara Enterprises, L.L.C. | Revolver | Floating | 8.30% | — | +450bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Hydratech Holdings, Inc., Revolver | — | Floating | 9.60% | — | +500bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Ice House America, L.L.C., LLC Units | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Process Insights Acquisition, Inc., Common Stock | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Rocade Holdings LLC, Common LP Units | — | N/A | — | — | — | — | — | 0.2 | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Cascade Residential Services LLC, Revolver | — | Floating | 10.60% | — | +600bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | Canadian Orthodontic Partners Corp. | First Lien | PIK Only | — | 10.30% | +700bps | 2.0 | 1.8 | 0.2 | -1.6 | — | 2025-12-31 |
| Barings Capital Investment Corp | SPATCO Energy Solutions, LLC | Equity | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Compass Precision, LLC, LLC Units | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 | — | Floating | 7.60% | — | +400bps | 0.2 | 0.1 | 0.2 | +0.0 | — | 2023-12-31 |
| Barings Capital Investment Corp | CCFF Buyer, LLC | Other | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | NF Holdco, LLC | Other | N/A | — | — | — | — | 0.4 | 0.1 | -0.3 | — | 2025-12-31 |
| Barings Capital Investment Corp | Comply365, LLC | Revolver | Floating | 8.90% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | Marmoutier Holding B.V. | Revolver | Floating | 7.60% | — | +550bps | 0.2 | 0.2 | 0.1 | -0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Marmoutier Holding B.V., First Lien Senior Secured Term Loan | — | Floating | — | — | +650bps | 2.5 | 2.4 | 0.1 | -2.3 | — | 2024-12-31 |
| Barings Capital Investment Corp | OSP Hamilton Purchaser, LLC | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Amalfi Midco, Second Lien Senior Secured Term Loan | — | N/A | — | — | — | 0.1 | 0.2 | 0.1 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Compass Precision, LLC, Aerospace & Defense, LLC Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Dune Group, First Lien Senior Secured Term Loan 1 | — | Floating | 6.60% | — | +400bps | 0.2 | 0.2 | 0.1 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3 | — | Floating | 9.50% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | SPATCO Energy Solutions, LLC, Common Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | OSP Hamilton Purchaser, LLC, Technology, LP Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| Barings Capital Investment Corp | Pro-Vision Solutions Holdings, LLC | Revolver | Floating | 8.20% | — | +450bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | CCFF Buyer, LLC, LLC Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | LeadsOnline, LLC, LLC Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.1 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Perimeter Master Note Business Trust, Structured Secured Note - Class C | — | Fixed | 5.90% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Perimeter Master Note Business Trust, Structured Secured Note - Class A | — | Fixed | 4.70% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Perimeter Master Note Business Trust, Structured Secured Note - Class B | — | Fixed | 5.40% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Perimeter Master Note Business Trust, Structured Secured Note - Class D | — | Fixed | 8.50% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Renovation Parent Holdings, LLC, Home Furnishings Partnership Equity | — | N/A | — | — | — | — | 0.4 | 0.1 | -0.3 | — | 2023-12-31 |
| Barings Capital Investment Corp | FSS Buyer LLC | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B | — | Fixed | 5.40% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Ocelot Holdco LLC, Common Stock | — | N/A | — | — | — | — | — | 0.1 | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A | — | Fixed | 4.70% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | FSS Buyer LLC, LP Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | PDQ.Com Corporation, Class A-2 Partnership Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C | — | Fixed | 5.90% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D | — | Fixed | 8.50% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 2 | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | FSS Buyer LLC, Technology, LP Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | OSP Hamilton Purchaser, LLC, Revolver | — | Floating | 9.80% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Safety Products Holdings, LLC, Preferred Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | OSP Hamilton Purchaser, LLC, LP Units | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Terrybear, Inc., Partnership Equity | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| Barings Capital Investment Corp | NAW Buyer LLC | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Americo Chemical Products, LLC, Common Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2023-12-31 |
| Barings Capital Investment Corp | Syntax Midco 2 Inc. | Revolver | Floating | 8.50% | — | +475bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | ITI Intermodal, Inc. | Revolver | Floating | 10.20% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ITI Intermodal, Inc., Revolver | — | Floating | 10.80% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Terrybear, Inc., Consumer Products, Partnership Equity | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2023-12-31 |
| Barings Capital Investment Corp | Safety Products Holdings, LLC | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Team Air Distributing, LLC, First Lien Senior Secured Term Loan 1 | — | Fixed | 12.00% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | KAMC Holdings Inc. | Revolver | Floating | 9.10% | — | +525bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | DAWGS Intermediate Holdings Co. | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ProfitOptics, LLC, Technology, Revolver | — | Floating | 11.50% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| Barings Capital Investment Corp | Accurus Aerospace Corporation | Revolver | Floating | 8.80% | — | +475bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | Americo Chemical Products, LLC | Equity | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Safety Products Holdings, LLC, Non-durable Consumer Goods, Preferred Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | MNS Buyer, Inc., Partnership Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | NAW Buyer LLC, LLC Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | TAPCO Buyer LLC | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | DataServ Integrations, LLC, Preferred Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | Trintech, Inc. | Revolver | Floating | 9.20% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ZB Holdco LLC, LLC Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ProfitOptics, LLC, Revolver | — | Floating | 10.20% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | DataServ Integrations, LLC, Technology, Partnership Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan | — | Fixed | 10.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Ocelot Holdco LLC, Super Senior Takeback Loan | — | Fixed | 10.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Trintech, Inc., Revolver | — | Floating | 10.10% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | Accelevation LLC | Revolver | Floating | 8.40% | — | +450bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Brightpay Limited, First Lien Senior Secured Term Loan 3 | — | Floating | 8.90% | — | +525bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | NAW Buyer LLC, Technology, LLC Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 | — | Floating | 11.10% | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Ice House America, L.L.C., Revolver | — | Floating | 10.10% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Trintech, Inc., Technology, Revolver | — | Floating | 11.90% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| Barings Capital Investment Corp | DAWGS Intermediate Holdings Co. | Revolver | Floating | 8.20% | — | +450bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver | — | Floating | 12.20% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| Barings Capital Investment Corp | MIV Buyer, LLC | Revolver | Floating | 8.40% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Americo Chemical Products, LLC, Chemicals, Common Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ProfitOptics, LLC, Technology, LLC Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| Barings Capital Investment Corp | Ice House America, L.L.C. | Other | N/A | — | — | — | — | 0.1 | 0.1 | -0.1 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| Barings Capital Investment Corp | GMF Parent, Inc. | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ZB Holdco LLC, Food & Beverage, LLC Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Express Wash Acquisition Company, LLC, Revolver | — | Floating | 11.40% | — | +650bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | MNS Buyer, Inc., Construction & Building, Partnership Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Amtech LLC, Technology, Revolver | — | Floating | 11.40% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ProfitOptics, LLC, LLC Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | CH Buyer, LLC | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Core Scientific, Inc., Technology, Common Stock | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2023-12-31 |
| Barings Capital Investment Corp | Megawatt Acquisitionco, Inc. | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | DISA Holdings Corp. | Revolver | Floating | 8.60% | — | +500bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | HemaSource, Inc. | Equity | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | THG Acquisition, LLC | Revolver | Floating | 8.50% | — | +475bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | NAW Buyer LLC, Technology, Revolving | — | Floating | 11.10% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Mercell Holding AS, Technology, Class A Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Qualified Industries, LLC, Consumer Cyclical Common Stock | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2023-12-31 |
| Barings Capital Investment Corp | Marmoutier Holding B.V. | First Lien | Floating | 8.60% | — | +650bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Argus Bidco Limited, First Lien Senior Secured Term Loan 2 | — | Floating | 8.80% | — | +400bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | Broadway Buyer, LLC | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A2 Partnership Units | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 | — | Floating | 9.30% | — | +400bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | HemaSource, Inc., Common Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Mercell Holding AS, Class A Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility Revolver | — | Floating | 10.30% | — | +500bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| Barings Capital Investment Corp | ARC Interco Purchaser, LLC | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | Mercell Holding AS | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Qualified Industries, LLC, Common Stock | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2024-12-31 |
| Barings Capital Investment Corp | Accurus Aerospace Corporation | Equity | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | DISA Holdings Corp., Other Industrial, Revolver | — | Floating | 10.80% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Techone B.V., Technology Revolver | — | Floating | 9.30% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Megawatt Acquisitionco, Inc., Revolver | — | Floating | 9.70% | — | +525bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Advantage Software Company (The), LLC, Class A2 Partnership Units | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | MIV Buyer, LLC | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D | — | N/A | — | — | — | — | — | 0.1 | — | — | 2023-12-31 |
| Barings Capital Investment Corp | Unosquare, LLC | Other | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | HemaSource, Inc, Healthcare, Common Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Policy Services Company, LLC, Warrants - Class D | — | N/A | — | — | — | — | — | 0.1 | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | TAPCO Buyer LLC, LLC Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | Process Insights Acquisition, Inc. | Equity | N/A | — | — | — | — | 0.2 | 0.0 | -0.1 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Scaled Agile, Inc., Research & Consulting Services Revolver | — | Floating | 10.90% | — | +550bps | 0.1 | 0.1 | 0.0 | -0.0 | — | 2023-12-31 |
| Barings Capital Investment Corp | Aptus 1829. GmbH | Preferred | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Recovery Point Systems, Inc., Technology Partnership Equity | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2023-12-31 |
| Barings Capital Investment Corp | TA SL Cayman Aggregator Corp. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | Zeppelin Bidco Limited | Other | N/A | — | — | — | — | — | 0.0 | — | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | DecksDirect, LLC, Building Materials, Common Stock | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | R1 Holdings, LLC, Transportation Revolver | — | Floating | 11.60% | — | +625bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| Barings Capital Investment Corp | Recon Buyer LLC | Other | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | TA SL Cayman Aggregator Corp., Common Stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | HomeX Services Group LLC | Revolver | Floating | 8.20% | — | +450bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | TSYL Corporate Buyer, Inc. | Other | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Recovery Point Systems, Inc., Partnership Equity | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Team Air Distributing, LLC, First Lien Senior Secured Term Loan 2 | — | Fixed | 12.00% | — | — | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ITI Intermodal, Inc., Transportation Services, Revolver | — | Floating | 12.00% | — | +650bps | 0.1 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | TA SL Cayman Aggregator Corp., Technology Common Stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | THG Acquisition, LLC, Revolver | — | Floating | 9.30% | — | +475bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Whitcraft Holdings, Inc., Aerospace & Defense, Revolver | — | Floating | 12.30% | — | +700bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | GPNZ II GmbH, First Lien Senior Secured Term Loan 2 | — | N/A | — | — | — | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ProfitOptics, LLC, Senior Subordinated Term Loan | — | Fixed | 8.00% | — | — | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | Parkview Dental Holdings LLC | Preferred | PIK Only | — | 10.00% | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | FSS Buyer LLC | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | FSS Buyer LLC, LP Interest | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan | — | Fixed | 8.00% | — | — | 0.0 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Aptus 1829. GmbH, Preferred Stock | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | FSS Buyer LLC, Technology, LP Interest | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| Barings Capital Investment Corp | SCP Medical Products, LLC. | Other | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | MB Purchaser, LLC, LLC Units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | MB Purchaser, LLC | Other | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Mercell Holding AS, Technology, Class B Units | — | N/A | — | — | — | — | — | 0.0 | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | TSYL Corporate Buyer, Inc., Partnership Units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | Kanawha Scales & Systems, LLC | Revolver | Floating | 8.10% | — | +425bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | GMES LLC | Revolver | Floating | 8.90% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Megawatt Acquisitionco, Inc., Preferred Stock | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| Barings Capital Investment Corp | LHS Borrower, LLC | Revolver | Floating | 9.20% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Argus Bidco Limited, High Tech Industries, Equity Loan Notes | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Argus Bidco Limited, High Tech Industries, Preferred Stock | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 2 | — | Floating | 10.80% | — | +650bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| Barings Capital Investment Corp | TA KHP Aggregator, L.P. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | Apex Service Partners, LLC | Revolver | Floating | 8.60% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Keystone Bidco B.V., Revolver | — | Floating | 8.10% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Argus Bidco Limited, Equity Loan Notes | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Argus Bidco Limited, Preferred Stock | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | Argus Bidco Limited | Preferred | PIK Only | — | 10.00% | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | Keystone Bidco B.V. | Revolver | Floating | 7.40% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Mercell Holding AS, Class B Units | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Marmoutier Holding B.V., Consumer Products Revolver | — | Floating | 3.90% | — | +575bps | 0.1 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | TSYL Corporate Buyer, Inc., Technology, Partnership Units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| Barings Capital Investment Corp | Accurus Aerospace Corporation | Other | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2023-12-31 |
| Barings Capital Investment Corp | OAC Holdings I Corp | Revolver | Floating | 9.00% | — | +500bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | SVI International LLC | Revolver | Floating | 10.70% | — | +675bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | AirX Climate Solutions, Inc. | Revolver | Floating | 9.60% | — | +575bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | Media Recovery, Inc. (SpotSee) | Revolver | Floating | 8.20% | — | +450bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | Swoop Intermediate III, Inc. | Revolver | Floating | 8.20% | — | +450bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | CH Buyer, LLC | Revolver | Floating | 10.20% | — | +625bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | Haystack Holdings LLC | Revolver | Floating | 8.40% | — | +475bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | Maia Bidco Limited | Revolver | Floating | 9.20% | — | +525bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | Next Holdco, LLC | Revolver | Floating | 9.10% | — | +525bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | ProfitOptics, LLC | Revolver | Floating | 9.60% | — | +575bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | Rock Labor LLC | Revolver | Floating | 9.20% | — | +550bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | AD Bidco, Inc. | Revolver | Floating | 9.00% | — | +525bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | Azalea Buyer, Inc. | Revolver | Floating | 9.10% | — | +525bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | Basin Innovation Group, LLC | Revolver | Floating | 8.50% | — | +475bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | CGI Parent, LLC | Revolver | Floating | 8.40% | — | +450bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | SBP Holdings LP | Revolver | Floating | 8.70% | — | +500bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | SmartShift Group, Inc. | Revolver | Floating | 8.60% | — | +500bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | TSYL Corporate Buyer, Inc. | Revolver | Floating | 8.30% | — | +450bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | World 50, Inc. | Revolver | Floating | 8.70% | — | +450bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | Megawatt Acquisitionco, Inc. | Equity | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | Credit Key Funding II LLC | Warrant | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | ICREDITWORKS LLC | Warrant | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | Aptus 1829. GmbH | Equity | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | DecksDirect, LLC | Other | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | DecksDirect, LLC | Equity | N/A | — | — | — | — | 0.1 | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | DecksDirect, LLC | Preferred | PIK Only | — | 13.00% | — | — | 0.0 | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | Canadian Orthodontic Partners Corp. | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | GPNZ II GmbH | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | VB Spine Intermediary II LLC | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | Argus Bidco Limited | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | Eurofins Digital Testing International LUX Holding SARL | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | Eurofins Digital Testing International LUX Holding SARL | Preferred | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | Marmoutier Holding B.V. | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | REP SEKO MERGER SUB LLC | Equity | N/A | — | — | — | — | 5.1 | — | — | — | 2025-12-31 |
| Barings Capital Investment Corp | Biolam Group | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Accurus Aerospace Corporation, Common Stock | — | N/A | — | — | — | — | 0.2 | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | AD Bidco, Inc., Revolver | — | Floating | 9.60% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B1 Partnership Units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B2 Partnership Units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Advantage Software Company (The), LLC, Class B1 Partnership Units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Advantage Software Company (The), LLC, Class B2 Partnership Units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | AirX Climate Solutions, Inc., Revolver | — | Floating | 10.20% | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Aptus 1829. GmbH, Common Stock | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Argus Bidco Limited, Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Argus Bidco Limited, High Tech Industries, Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ASC Communications, LLC, Revolver | — | Floating | 9.40% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ATL II MRO Holdings Inc, Transportation, Revolver | — | Floating | 10.90% | — | +550bps | — | -0.0 | — | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Azalea Buyer, Inc., Revolver | — | Floating | 9.90% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Canadian Orthodontic Partners Corp., Class A Equity | — | N/A | — | — | — | — | 0.4 | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Canadian Orthodontic Partners Corp., Class C - Warrants | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Canadian Orthodontic Partners Corp., Class X Equity | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Canadian Orthodontic Partners Corp., Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Canadian Orthodontic Partners Corp., Healthcare, Class A Equity | — | N/A | — | — | — | — | 0.4 | — | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Canadian Orthodontic Partners Corp., Healthcare, Class X Equity | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Celebration Bidco, LLC, Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Celebration Bidco, LLC, First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | CGI Parent, LLC, Revolver | — | Floating | 9.10% | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Coastal Marina Holdings, LLC, LLC Units | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Coastal Marina Holdings, LLC, Subordinated Term Loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Coastal Marina Holdings, LLC, Subordinated Term Loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Comply365, LLC, Revolver | — | Floating | 9.70% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | DataServ Integrations, LLC, Revolver | — | Floating | 10.00% | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | DecksDirect, LLC, Class A Units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | DecksDirect, LLC, Common Stock | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | DISA Holdings Corp., Revolver | — | Floating | 9.50% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | eShipping, LLC, Revolver | — | Floating | 9.70% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | eShipping, LLC, Transportation Services, Revolver | — | Floating | 10.50% | — | +500bps | — | -0.0 | — | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Eurofins Digital Testing International LUX Holding SARL, Senior Subordinated Term Loan | — | N/A | — | — | — | 0.5 | 0.4 | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Fortis Payment Systems, LLC, Revolver | — | Floating | 10.00% | — | +525bps | — | — | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | GPNZ II GmbH, Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | GPNZ II GmbH, Healthcare, Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | HemaSource, Inc., Revolver | — | Floating | 9.30% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Jones Fish Hatcheries & Distributors LLC, Revolver | — | Floating | 10.00% | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Megawatt Acquisitionco, Inc., Common Stock | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Narda Acquisitionco., Inc., Revolver | — | Floating | 9.40% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | NAW Buyer LLC, Revolver | — | Floating | 10.40% | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Next Holdco, LLC, Revolver | — | Floating | 10.50% | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | OAC Holdings I Corp, Revolver | — | Floating | 9.70% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Ocelot Holdco LLC, Construction Machinery, Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Polara Enterprises, L.L.C., Capital Equipment, Revolver | — | Floating | 10.20% | — | +475bps | — | -0.0 | — | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Polara Enterprises, L.L.C., Revolver | — | Floating | 9.50% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Policy Services Company, LLC, Warrants - Class CC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Rocade Holdings LLC, Common LP Units | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Rocade Holdings LLC, Preferred L.P. Units | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Skyvault Holdings LLC, First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Skyvault Holdings LLC, LLC Units | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Smartling, Inc., Revolver | — | Floating | 9.00% | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | SmartShift Group, Inc., Revolver | — | Floating | 9.50% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver | — | Floating | 9.60% | — | +425bps | — | -0.0 | — | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver | — | Floating | 8.80% | — | +425bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | The Cleaver-Brooks Company, Inc., Capital Equipment, Revolver | — | Floating | 11.10% | — | +575bps | — | -0.0 | — | — | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | UBC Ledgers Holding AB, Financial Other, Revolver | — | Floating | 9.30% | — | +525bps | — | — | — | — | — | 2023-12-31 |
| Barings Capital Investment Corp | Lockmasters Security Intermediate, Inc. | Revolver | Floating | 8.60% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | GCDL LLC | Revolver | Floating | 9.60% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | SCP Medical Products, LLC. | Revolver | Floating | 8.40% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | Bitly, Inc. | Revolver | Floating | 8.60% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | Real Chemistry Intermediate III, Inc. | Revolver | Floating | 8.20% | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Revolver | Floating | 8.40% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | Techone B.V. | Revolver | Floating | 7.40% | — | +540bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Graphpad Software, LLC, Revolver | — | Floating | 9.40% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | HomeX Services Group LLC, Revolver | — | Floating | 9.10% | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ISTO Technologies II, LLC, Revolver | — | Floating | 9.60% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | MB Purchaser, LLC, Revolver | — | Floating | 9.40% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Next Holdco, LLC, Technology, Revolving | — | Floating | 11.30% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Royal Buyer, LLC, Revolver | — | Floating | 10.00% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver | — | Floating | 9.20% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | SVI International LLC, Revolver | — | Floating | 11.30% | — | +675bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Techone B.V., Revolver | — | Floating | 8.70% | — | +540bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | TSYL Corporate Buyer, Inc., Revolver | — | Floating | 9.30% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | Forest Buyer, LLC | Revolver | Floating | 8.70% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | SCP CDH Buyer, Inc. | Revolver | Floating | 8.20% | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | TA KHP Aggregator, L.P. | Revolver | Floating | 7.90% | — | +425bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | NAW Buyer LLC | Revolver | Floating | 8.40% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | OSP Lakeside Intermediate Holdings 2, LLC | Revolver | Floating | 9.20% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | Broadway Buyer, LLC | Revolver | Floating | 8.20% | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | HS Advisory Buyer LLC | Revolver | Floating | 8.20% | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | RKD Group, LLC | Revolver | Floating | 9.40% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | Cascade Residential Services LLC | Revolver | Floating | 9.70% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | AirX Climate Solutions, Inc., Diversified Manufacturing, Revolver | — | Floating | 11.70% | — | +625bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Azalea Buyer, Inc., Technology, Revolver | — | Floating | 10.70% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Forest Buyer, LLC, Revolver | — | Floating | 9.60% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | GCDL LLC, Revolver | — | Floating | 10.40% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Qualified Industries, LLC, Consumer Cyclical Revolver | — | Floating | 11.20% | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | SBP Holdings LP, Revolver | — | Floating | 9.60% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | World 50, Inc., Revolver | — | Floating | 10.30% | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | Recon Buyer LLC | Revolver | Floating | 8.60% | — | +475bps | — | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | GMF Parent, Inc. | Revolver | Floating | 8.20% | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | Momentum Textiles, LLC | Revolver | Floating | 9.20% | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | Anthracite Buyer, Inc. | Revolver | Floating | 8.30% | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | MB Purchaser, LLC | Revolver | Floating | 8.50% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | HomeX Services Group LLC, Home Construction, Revolver | — | Floating | 10.90% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | HTI Technology & Industries, Electronic Component Manufacturing, Revolver | — | Floating | 14.00% | — | +850bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Trader Corporation, Technology Revolver | — | Floating | 12.20% | — | +675bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | TSYL Corporate Buyer, Inc., Technology, Revolver | — | Floating | 10.10% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ZB Holdco LLC, Food & Beverage, Revolver | — | Floating | 11.50% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| Barings Capital Investment Corp | OSP AFS Buyer, LLC | Revolver | Floating | 8.70% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | BLI Buyer, Inc. | Revolver | Floating | 8.80% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | Unosquare, LLC | Revolver | Floating | 8.50% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | Durare Bidco, LLC | Revolver | Floating | 8.60% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | ASC Communications, LLC | Revolver | Floating | 8.20% | — | +450bps | — | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | ABC Legal Holdings, LLC | Revolver | Floating | 8.10% | — | +425bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | ARC Interco Purchaser, LLC | Revolver | Floating | 8.40% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | Expert Institute Group Inc. | Revolver | Floating | 8.10% | — | +425bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | Application Boot Camp LLC | Revolver | Floating | 8.70% | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Americo Chemical Products, LLC, Chemicals, Revolver | — | Floating | 10.90% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Basin Innovation Group, LLC, Revolver | — | Floating | 9.50% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Cascade Residential Services LLC, Electric, Revolver | — | Floating | 10.40% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Narda Acquisitionco., Inc., Aerospace & Defense, Revolver | — | Floating | 10.50% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Process Insights Acquisition, Inc, Electronics, Revolver | — | Floating | 11.60% | — | +625bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Tencarva Machinery Company, LLC, Capital Equipment Revolver | — | Floating | 10.60% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| Barings Capital Investment Corp | CCFF Buyer, LLC | Revolver | Floating | 9.10% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | CloudOne Digital Corp. | Revolver | Floating | 9.20% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ASC Communications, LLC, Media & Entertainment, Revolver | — | Floating | 10.10% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | OA Buyer, Inc., Revolver | — | Floating | 9.30% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Qualified Industries, LLC, Revolver | — | Floating | 10.10% | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | SPATCO Energy Solutions, LLC | Revolver | Floating | 8.90% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | TAPCO Buyer LLC | Revolver | Floating | 8.20% | — | +450bps | — | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | Tencarva Machinery Company, LLC | Revolver | Floating | 8.60% | — | +475bps | — | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | Americo Chemical Products, LLC | Revolver | Floating | 8.70% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | WWEC Holdings III Corp | Revolver | Floating | 8.70% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | Northstar Recycling, LLC | Revolver | Floating | 8.30% | — | +465bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | Discovery Buyer, L.P. | Revolver | Floating | 8.60% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | Spatial Business Systems LLC | Revolver | Floating | 8.40% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ISTO Technologies II, LLC, Healthcare, Revolver | — | Floating | 11.60% | — | +625bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Media Recovery, Inc. (SpotSee), Revolver 1 | — | Floating | 9.50% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | OSP Hamilton Purchaser, LLC, Technology, Revolver | — | Floating | 11.50% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Smartling, Inc., Technology Revolver | — | Floating | 9.90% | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| Barings Capital Investment Corp | Tank Holding Corp | Revolver | Floating | 9.60% | — | +575bps | — | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Americo Chemical Products, LLC, Revolver | — | Floating | 9.60% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | DataServ Integrations, LLC, Technology, Revolver | — | Floating | 11.10% | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Media Recovery, Inc. (SpotSee), Revolver 2 | — | Floating | 9.60% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Scout Bidco B.V., Revolver | — | Floating | 8.40% | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | Megawatt Acquisitionco, Inc. | Revolver | Floating | 9.20% | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | Revolver | Floating | 8.50% | — | +475bps | — | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | Superjet Buyer, LLC | Revolver | Floating | 8.80% | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver | — | Floating | 11.00% | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | LeadsOnline, LLC, Revolver | — | Floating | 9.40% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | Whitcraft Holdings, Inc. | Revolver | Floating | 8.70% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | HemaSource, Inc. | Revolver | Floating | 8.20% | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | Saab Purchaser, Inc. | Revolver | Floating | 8.40% | — | +475bps | — | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | CCFF Buyer, LLC, Revolver | — | Floating | 9.80% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | DecksDirect, LLC, Building Materials, Revolver | — | Floating | 11.70% | — | +625bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Northstar Recycling, LLC, Revolver | — | Floating | 9.00% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | SPATCO Energy Solutions, LLC, Revolver | — | Floating | 9.60% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Tank Holding Corp, Revolver | — | Floating | 10.20% | — | +575bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | TAPCO Buyer LLC, Revolver | — | Floating | 9.50% | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Tencarva Machinery Company, LLC, Revolver | — | Floating | 9.80% | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | Woodland Foods, LLC | Revolver | Floating | 9.20% | — | +525bps | — | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | LeadsOnline, LLC | Revolver | Floating | 8.20% | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | RPX Corporation | Revolver | Floating | 9.30% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Saab Purchaser, Inc., Revolver | — | Floating | 9.50% | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | SBP Holdings LP, Industrial Other Revolver | — | Floating | 12.10% | — | +675bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Spatial Business Systems LLC, Electric Revolver | — | Floating | 10.90% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| Barings Capital Investment Corp | Screenvision, LLC | Revolver | Floating | 8.90% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Comply365, LLC, Technology, Revolver | — | Floating | 10.40% | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Rock Labor LLC, Revolver | — | Floating | 10.70% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Spatial Business Systems LLC, Revolver | — | Floating | 10.00% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | GB Eagle Buyer, Inc.., Capital Goods, Revolver | — | Floating | 11.60% | — | +625bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | OA Buyer, Inc., Healthcare, Revolver | — | Floating | 10.90% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| Barings Capital Investment Corp | Caldwell & Gregory LLC | Revolver | Floating | 8.40% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | RPX Corporation, Revolver | — | Floating | 10.60% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | WWEC Holdings III Corp, Revolver | — | Floating | 10.40% | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | Randys Holdings, Inc. | Revolver | Floating | 8.70% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | BKF Buyer, Inc. | Revolver | Floating | 8.70% | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 5 | — | Floating | 11.40% | — | +650bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| Barings Capital Investment Corp | Express Wash Acquisition Company, LLC | Revolver | Floating | 10.20% | — | +625bps | — | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | GB Eagle Buyer, Inc. | Revolver | Floating | 8.20% | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | GB Eagle Buyer, Inc., Revolver | — | Floating | 10.90% | — | +625bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Rock Labor LLC, Media: Diversified & Production, Revolver | — | Floating | 12.90% | — | +750bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| Barings Capital Investment Corp | ATL II MRO Holdings Inc. | Revolver | Floating | 9.20% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | UHY Advisors, Inc., Revolver | — | Floating | 9.30% | — | +475bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | Owl Intermediate Holdings, LLC | Revolver | Floating | 8.70% | — | +475bps | — | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| Barings Capital Investment Corp | ROI Solutions LLC | Revolver | Floating | 8.70% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Caldwell & Gregory LLC, Revolver | — | Floating | 9.30% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | BKF Buyer, Inc., Revolver | — | Floating | 9.30% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | OAC Holdings I Corp, Automotive, Revolver | — | Floating | 10.50% | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Superjet Buyer, LLC, Revolver | — | Floating | 10.40% | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | SmartShift Group, Inc, Technology, Revolver | — | Floating | 11.60% | — | +625bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Pro-Vision Solutions Holdings, LLC, Revolver | — | Floating | 8.80% | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ATL II MRO Holdings Inc., Revolver | — | Floating | 9.80% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | CGI Parent, LLC, Business Equipment & Services, Revolver | — | Floating | 11.30% | — | +575bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | ROI Solutions LLC, Revolver | — | Floating | 9.60% | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | HTI Technology & Industries, Revolver | — | Floating | 13.50% | — | +850bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| Barings Capital Investment Corp | HTI Technology & Industries | Revolver | Floating | 12.50% | — | +850bps | — | — | -0.0 | — | — | 2025-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | CAi Software, LLC, Technology, Revolver | — | Floating | 11.90% | — | +625bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| BARINGS CAPITAL INVESTMENT CORP | Marmoutier Holding B.V., Revolver | — | Floating | — | — | +575bps | 0.1 | 0.1 | -0.1 | -0.2 | — | 2024-12-31 |
| Barings Capital Investment Corp | Rapid Buyer LLC | Revolver | Floating | 8.50% | — | +475bps | — | -0.0 | -0.1 | -0.0 | — | 2025-12-31 |
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