| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Barings Private Credit Corp | Rocade Holdings LLC | Preferred | PIK Only | — | 9.90% | +600bps | — | 141.2 | 141.2 | -0.0 | 5.00% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Rocade Holdings LLC, Preferred LP Units | — | Floating | — | — | +600bps | — | 124.1 | 124.1 | +0.0 | 6.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Rocade Holdings LLC, Other Financial, Preferred LP Units | — | Floating | — | — | +600bps | — | 114.1 | 114.1 | +0.0 | 8.70% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Rocade Holdings LLC, Preferred LP Units | — | Floating | — | — | +600bps | — | — | 114.1 | — | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Rocade Holdings LLC | — | N/A | — | — | — | — | — | 108.0 | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units | — | N/A | — | — | — | — | 65.6 | 102.9 | +37.3 | 7.90% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eclipse Business Capital, LLC, LLC units | — | N/A | — | — | — | — | — | 102.9 | — | — | 2023-12-31 |
| Barings Private Credit Corp | Eclipse Business Capital, LLC | Other | N/A | — | — | — | — | 65.7 | 98.5 | +32.8 | 3.50% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eclipse Business Capital, LLC, LLC units | — | N/A | — | — | — | — | — | 96.6 | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eclipse Business Capital, LLC, LLC Units | — | N/A | — | — | — | — | 65.7 | 96.6 | +30.9 | 4.90% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eclipse Business Capital, LLC, LLC units | — | N/A | — | — | — | — | — | 95.3 | — | — | 2022-12-31 |
| Barings Private Credit Corp | PDQ.Com Corporation | First Lien | Floating | 8.40% | — | +475bps | 79.3 | 78.9 | 78.9 | +0.0 | 2.80% | 2025-12-31 |
| Barings Private Credit Corp | Bitly, Inc. | First Lien | Floating | 8.60% | — | +475bps | 77.4 | 76.6 | 76.6 | -0.0 | 2.70% | 2025-12-31 |
| Barings Private Credit Corp | Screenvision, LLC | First Lien | Floating | 8.90% | — | +500bps | 71.7 | 70.4 | 70.5 | +0.0 | 2.50% | 2025-12-31 |
| Barings Private Credit Corp | RPX Corporation | First Lien | Floating | 9.30% | — | +550bps | 70.0 | 69.2 | 69.3 | +0.1 | 2.40% | 2025-12-31 |
| Barings Private Credit Corp | VB Spine Intermediary II LLC | First Lien | PIK Toggle | 8.70% | 4.40% | +500bps | 69.0 | 66.7 | 66.7 | +0.0 | 2.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eclipse Business Capital Holdings LLC | — | N/A | — | — | — | — | — | 63.4 | — | — | 2021-06-30 |
| Barings Private Credit Corp | Vital Buyer, LLC | First Lien | Floating | 8.30% | — | +450bps | 61.5 | 60.9 | 61.2 | +0.4 | 2.20% | 2025-12-31 |
| Barings Private Credit Corp | Forest Buyer, LLC | First Lien | Floating | 8.70% | — | +500bps | 57.5 | 56.9 | 57.2 | +0.3 | 2.00% | 2025-12-31 |
| Barings Private Credit Corp | Premium Franchise Brands, LLC | First Lien | Floating | 9.60% | — | +575bps | 57.4 | 56.9 | 56.8 | -0.1 | 2.00% | 2025-12-31 |
| Barings Private Credit Corp | ASC Communications, LLC | First Lien | Floating | 8.20% | — | +450bps | 56.4 | 56.1 | 56.0 | -0.0 | 2.00% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Policy Services Company, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +600bps | 56.0 | 55.3 | 55.4 | +0.1 | 2.80% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan | — | Floating | 11.60% | — | +600bps | 53.7 | 52.6 | 52.9 | +0.2 | 4.00% | 2023-12-31 |
| Barings Private Credit Corp | Policy Services Company, LLC | First Lien | PIK Toggle | 10.50% | 4.00% | +600bps | 55.9 | 55.3 | 50.3 | -5.0 | 1.80% | 2025-12-31 |
| Barings Private Credit Corp | LHS Borrower, LLC | First Lien | Floating | 9.20% | — | +525bps | 50.7 | 50.0 | 50.1 | +0.0 | 1.80% | 2025-12-31 |
| Barings Private Credit Corp | Saab Purchaser, Inc. | First Lien | Floating | 8.40% | — | +475bps | 50.4 | 49.8 | 49.8 | +0.0 | 1.80% | 2025-12-31 |
| Barings Private Credit Corp | Whitcraft Holdings, Inc. | First Lien | Floating | 8.70% | — | +500bps | 50.2 | 49.9 | 49.7 | -0.2 | 1.70% | 2025-12-31 |
| Barings Private Credit Corp | J&J Ventures Gaming, LLC | First Lien | Floating | 8.70% | — | +500bps | 50.0 | 49.5 | 49.6 | +0.1 | 1.70% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | ATL II MRO Holdings Inc., First Lien Senior Secured Term Loan | — | Floating | 9.80% | — | +525bps | 46.1 | 45.3 | 45.4 | +0.1 | 2.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | OA Buyer, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +475bps | 45.5 | 45.2 | 45.3 | +0.1 | 2.30% | 2024-12-31 |
| Barings Private Credit Corp | ATL II MRO Holdings Inc. | First Lien | Floating | 9.20% | — | +525bps | 45.7 | 45.0 | 45.2 | +0.2 | 1.60% | 2025-12-31 |
| Barings Private Credit Corp | FL Hawk Intermediate Holdings, Inc. (f/k/a Fineline Technologies, Inc.) | First Lien | Floating | 8.20% | — | +450bps | 44.7 | 44.6 | 44.5 | -0.1 | 1.60% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Shelf Bidco Ltd, Second Out Term Loan | — | Floating | 9.60% | — | +500bps | 44.5 | 44.4 | 44.3 | -0.1 | 2.20% | 2024-12-31 |
| Barings Private Credit Corp | Durare Bidco, LLC | First Lien | Floating | 8.60% | — | +475bps | 44.5 | 44.0 | 44.1 | +0.0 | 1.60% | 2025-12-31 |
| Barings Private Credit Corp | Shelf Bidco Ltd | Other | Floating | 8.90% | — | +500bps | 44.1 | 43.9 | 43.9 | +0.0 | 1.50% | 2025-12-31 |
| Barings Private Credit Corp | G 3 Chickadee Purchaser, LLC | First Lien | Floating | 9.60% | — | +575bps | 44.6 | 43.8 | 43.7 | -0.0 | 1.50% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | RPX Corporation, First Lien Senior Secured Term Loan | — | Floating | 10.60% | — | +550bps | 43.8 | 43.1 | 43.2 | +0.1 | 2.20% | 2024-12-31 |
| Barings Private Credit Corp | Next Holdco, LLC | First Lien | Floating | 9.10% | — | +525bps | 43.3 | 42.9 | 43.1 | +0.2 | 1.50% | 2025-12-31 |
| Barings Private Credit Corp | Caldwell & Gregory LLC | First Lien | Floating | 8.40% | — | +475bps | 43.3 | 42.8 | 42.9 | +0.0 | 1.50% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | EMI Porta Holdco LLC, First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +575bps | 44.9 | 44.3 | 42.4 | -1.9 | 2.10% | 2024-12-31 |
| Barings Private Credit Corp | Woodland Foods, LLC | First Lien | Floating | 9.20% | — | +525bps | 42.0 | 41.6 | 41.6 | -0.0 | 1.50% | 2025-12-31 |
| Barings Private Credit Corp | FSS Buyer LLC | First Lien | Floating | 8.20% | — | +450bps | 40.4 | 40.4 | 40.4 | +0.0 | 1.40% | 2025-12-31 |
| Barings Private Credit Corp | EMI Porta Holdco LLC | First Lien | Floating | 9.60% | — | +575bps | 43.0 | 42.9 | 39.3 | -3.6 | 1.40% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | FL Hawk Intermediate Holdings, Inc. (f/k/a Fineline Technologies, Inc.), First Lien Senior Secured Term Loan | — | Floating | 9.10% | — | +450bps | 38.4 | 38.3 | 38.2 | -0.1 | 1.90% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Caldwell & Gregory LLC, First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +500bps | 38.3 | 37.7 | 37.7 | +0.0 | 1.90% | 2024-12-31 |
| Barings Private Credit Corp | BNI Global, LLC | First Lien | Floating | 7.40% | — | +550bps | 37.1 | 33.9 | 37.1 | +3.2 | 1.30% | 2025-12-31 |
| Barings Private Credit Corp | Real Chemistry Intermediate III, Inc. | First Lien | Floating | 8.20% | — | +450bps | 37.2 | 37.1 | 37.1 | +0.0 | 1.30% | 2025-12-31 |
| Barings Private Credit Corp | RKD Group, LLC | First Lien | Floating | 9.40% | — | +550bps | 36.6 | 36.2 | 36.3 | +0.1 | 1.30% | 2025-12-31 |
| Barings Private Credit Corp | TAPCO Buyer LLC | First Lien | Floating | 8.20% | — | +450bps | 36.7 | 36.1 | 36.1 | +0.0 | 1.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Superjet Buyer, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +550bps | 36.3 | 35.5 | 35.5 | -0.1 | 1.80% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond | — | Fixed | 11.50% | — | — | 33.0 | 33.0 | 34.9 | +1.9 | 2.70% | 2023-12-31 |
| Barings Private Credit Corp | CGI Parent, LLC | First Lien | Floating | 8.40% | — | +450bps | 34.3 | 34.0 | 34.3 | +0.4 | 1.20% | 2025-12-31 |
| Barings Private Credit Corp | CEC Entertainment, LLC | First Lien | Floating | 9.70% | — | +600bps | 34.8 | 34.3 | 34.3 | +0.0 | 1.20% | 2025-12-31 |
| Barings Private Credit Corp | CloudOne Digital Corp. | First Lien | Floating | 9.20% | — | +500bps | 34.5 | 34.1 | 34.1 | +0.0 | 1.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Bridger Aerospace Group Holdings, LLC, Municipal Revenue Bond | — | Fixed | 11.50% | — | — | 33.0 | 33.0 | 33.8 | +0.8 | 1.70% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | World 50, Inc., First Lien Senior Secured Term Loan | — | Floating | 10.30% | — | +575bps | 33.0 | 32.4 | 32.8 | +0.3 | 1.70% | 2024-12-31 |
| Barings Private Credit Corp | Swoop Intermediate III, Inc. | First Lien | Floating | 8.20% | — | +450bps | 32.7 | 32.5 | 32.7 | +0.2 | 1.20% | 2025-12-31 |
| Barings Private Credit Corp | World 50, Inc. | First Lien | Floating | 8.70% | — | +450bps | 32.7 | 32.2 | 32.7 | +0.5 | 1.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | BNI Global, LLC, First Lien Senior Secured Term Loan | — | Floating | 8.50% | — | +550bps | 33.0 | 33.9 | 32.6 | -1.4 | 1.60% | 2024-12-31 |
| Barings Private Credit Corp | TSYL Corporate Buyer, Inc. | First Lien | Floating | 8.30% | — | +450bps | 31.1 | 30.8 | 31.1 | +0.4 | 1.10% | 2025-12-31 |
| Barings Private Credit Corp | LeadsOnline, LLC | First Lien | Floating | 8.20% | — | +450bps | 31.0 | 30.8 | 30.9 | +0.0 | 1.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Kid Distro Holdings, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +475bps | 30.0 | 29.9 | 30.0 | +0.1 | 1.50% | 2024-12-31 |
| Barings Private Credit Corp | Kid Distro Holdings, LLC | First Lien | Floating | 9.20% | — | +475bps | 29.7 | 29.6 | 29.7 | +0.1 | 1.00% | 2025-12-31 |
| Barings Private Credit Corp | Octane Purchaser Inc. | First Lien | Floating | 8.00% | — | +425bps | 28.8 | 28.6 | 28.6 | +0.0 | 1.00% | 2025-12-31 |
| Barings Private Credit Corp | GB Eagle Buyer, Inc. | First Lien | Floating | 8.20% | — | +450bps | 29.0 | 28.4 | 28.5 | +0.1 | 1.00% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Saab Purchaser, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +500bps | 28.5 | 28.2 | 28.1 | -0.0 | 1.40% | 2024-12-31 |
| Barings Private Credit Corp | Tencarva Machinery Company, LLC | First Lien | Floating | 8.60% | — | +475bps | 27.6 | 27.1 | 27.2 | +0.1 | 1.00% | 2025-12-31 |
| Barings Private Credit Corp | SPATCO Energy Solutions, LLC | First Lien | Floating | 8.90% | — | +500bps | 26.1 | 25.6 | 25.8 | +0.2 | 0.90% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Acogroup, Business Services, First Lien Senior Secured Term Loan 1 | — | Floating | 8.60% | — | +465bps | 28.9 | 28.3 | 25.7 | -2.6 | 2.00% | 2023-12-31 |
| Barings Private Credit Corp | Skyvault Holdings LLC | First Lien | PIK Toggle | 12.00% | 12.00% | — | 25.6 | 25.6 | 25.6 | +0.0 | 0.90% | 2025-12-31 |
| Barings Private Credit Corp | HS Advisory Buyer LLC | First Lien | Floating | 8.20% | — | +450bps | 25.9 | 25.5 | 25.6 | +0.1 | 0.90% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | MI OpCo Holdings, Inc., First Lien Senior Secured Term Loan | — | Floating | 11.80% | — | +725bps | 25.4 | 23.5 | 25.5 | +2.0 | 1.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | LeadsOnline, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.40% | — | +475bps | 25.6 | 25.3 | 25.5 | +0.2 | 1.30% | 2024-12-31 |
| Barings Private Credit Corp | OSP Lakeside Intermediate Holdings 2, LLC | First Lien | Floating | 9.20% | — | +550bps | 25.6 | 25.2 | 25.2 | -0.0 | 0.90% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan | — | Floating | 11.70% | — | +600bps | 25.7 | 25.0 | 25.2 | +0.2 | 1.90% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Gojo Industries, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.80% | — | +950bps | 25.7 | 25.1 | 25.1 | +0.0 | 1.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | AWP Group Holdings, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +475bps | 24.9 | 24.9 | 24.9 | +0.0 | 1.30% | 2024-12-31 |
| Barings Private Credit Corp | Xeinadin Bidco Limited | First Lien | Floating | 9.50% | — | +550bps | 24.9 | 23.2 | 24.9 | +1.7 | 0.90% | 2025-12-31 |
| Barings Private Credit Corp | OSP Hamilton Purchaser, LLC | First Lien | Floating | 9.10% | — | +525bps | 25.2 | 24.8 | 24.9 | +0.0 | 0.90% | 2025-12-31 |
| Barings Private Credit Corp | AWP Group Holdings, Inc. | First Lien | Floating | 8.20% | — | +450bps | 24.7 | 24.7 | 24.7 | +0.0 | 0.90% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Image International Intermediate Holdco II, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | — | Floating | 11.00% | — | +550bps | 24.6 | 24.6 | 24.5 | -0.1 | 1.90% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | SPATCO Energy Solutions, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +500bps | 24.9 | 24.4 | 24.5 | +0.1 | 1.20% | 2024-12-31 |
| Barings Private Credit Corp | Gojo Industries, Inc. | First Lien | Floating | 12.60% | — | +875bps | 24.3 | 23.9 | 24.3 | +0.5 | 0.90% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan | — | Floating | 12.50% | — | +675bps | 24.4 | 24.1 | 24.3 | +0.1 | 1.90% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan | — | Floating | 11.10% | — | +575bps | 24.3 | 23.9 | 24.2 | +0.2 | 1.80% | 2023-12-31 |
| Barings Private Credit Corp | WEST-NR ACQUISITIONCO, LLC | First Lien | Floating | 8.80% | — | +500bps | 24.2 | 23.7 | 24.2 | +0.5 | 0.90% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Gojo Industries, Inc., Industrial Other, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +500bps | 24.9 | 24.1 | 24.1 | -0.0 | 1.80% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Comply365, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.70% | — | +500bps | 24.1 | 23.7 | 24.1 | +0.4 | 1.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan | — | Floating | 10.30% | — | +500bps | 24.5 | 24.2 | 24.1 | -0.1 | 1.80% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 1 | — | Floating | 10.70% | — | +625bps | 24.2 | 24.0 | 23.8 | -0.1 | 1.20% | 2024-12-31 |
| Barings Private Credit Corp | Northstar Recycling, LLC | First Lien | Floating | 8.30% | — | +465bps | 23.7 | 23.5 | 23.5 | +0.0 | 0.80% | 2025-12-31 |
| Barings Private Credit Corp | TA KHP Aggregator, L.P. | Subordinated | Fixed | 12.50% | — | — | 23.6 | 23.3 | 23.4 | +0.1 | 0.80% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Image International Intermediate Holdco II, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +550bps | 24.3 | 24.3 | 23.4 | -0.9 | 1.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan | — | Floating | 10.80% | — | +550bps | 23.4 | 23.1 | 23.3 | +0.2 | 1.80% | 2023-12-31 |
| Barings Private Credit Corp | The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | First Lien | Floating | 8.50% | — | +475bps | 23.6 | 23.3 | 23.3 | +0.0 | 0.80% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Graphpad Software, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.40% | — | +475bps | 22.8 | 22.7 | 22.8 | +0.1 | 1.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +550bps | 22.6 | 22.3 | 22.6 | +0.3 | 1.70% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +550bps | 22.7 | 22.4 | 22.6 | +0.2 | 1.70% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | CGI Parent, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.10% | — | +450bps | 22.4 | 22.0 | 22.4 | +0.4 | 1.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Heavy Construction Systems Specialists, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +550bps | 22.4 | 22.1 | 22.4 | +0.2 | 1.10% | 2024-12-31 |
| Barings Private Credit Corp | Heavy Construction Systems Specialists, LLC | First Lien | Floating | 8.40% | — | +475bps | 22.1 | 22.0 | 22.1 | +0.2 | 0.80% | 2025-12-31 |
| Barings Private Credit Corp | Discovery Buyer, L.P. | First Lien | Floating | 8.60% | — | +475bps | 21.8 | 21.5 | 21.6 | +0.0 | 0.80% | 2025-12-31 |
| Barings Private Credit Corp | Sonicwall US Holdings Inc | First Lien | Floating | 9.20% | — | +550bps | 33.7 | 33.1 | 21.5 | -11.6 | 0.80% | 2025-12-31 |
| Barings Private Credit Corp | Syntax Midco 2 Inc. | First Lien | Floating | 8.50% | — | +475bps | 21.8 | 21.5 | 21.5 | -0.0 | 0.80% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan | — | Floating | 11.20% | — | +575bps | 21.9 | 21.6 | 21.4 | -0.1 | 1.60% | 2023-12-31 |
| Barings Private Credit Corp | TA KHP Aggregator, L.P. | First Lien | Floating | 7.90% | — | +425bps | 21.7 | 21.2 | 21.3 | +0.0 | 0.70% | 2025-12-31 |
| Barings Private Credit Corp | KSLB Holdings, LLC | First Lien | Floating | 9.00% | — | +500bps | 21.4 | 21.3 | 21.2 | -0.0 | 0.70% | 2025-12-31 |
| Barings Private Credit Corp | Cascade Residential Services LLC | First Lien | Floating | 9.70% | — | +600bps | 21.5 | 21.1 | 21.2 | +0.0 | 0.70% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 2 | — | Floating | 9.80% | — | +525bps | 21.2 | 20.8 | 21.1 | +0.3 | 1.10% | 2024-12-31 |
| Barings Private Credit Corp | Jade Bidco Limited (Jane's) | First Lien | Floating | 9.30% | — | +525bps | 21.1 | 20.9 | 21.1 | +0.3 | 0.70% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Jade Bidco Limited (Janes), Aerospace & Defense, First Lien Senior Secured Term Loan 1 | — | Floating | 10.60% | — | +525bps | 21.2 | 20.8 | 21.0 | +0.2 | 1.60% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Royal Buyer, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.00% | — | +550bps | 21.0 | 20.8 | 21.0 | +0.2 | 1.10% | 2024-12-31 |
| Barings Private Credit Corp | Image International Intermediate Holdco II, LLC | First Lien | PIK Toggle | 9.90% | 0.50% | +550bps | 24.2 | 24.2 | 21.0 | -3.2 | 0.70% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | BPG Holdings IV Corp, First Lien Senior Secured Term Loan | — | Floating | 10.60% | — | +600bps | 23.5 | 22.1 | 20.9 | -1.2 | 1.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan | — | Floating | 11.70% | — | +625bps | 21.1 | 20.9 | 20.9 | -0.0 | 1.60% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Electrical Components International, Inc., First Lien Senior Secured Term Loan | — | Floating | 11.30% | — | +650bps | 21.2 | 20.8 | 20.8 | -0.0 | 1.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan | — | Floating | 11.30% | — | +575bps | 21.1 | 20.7 | 20.7 | +0.0 | 1.60% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | VP Holding Company, First Lien Senior Secured Term Loan | — | Floating | 10.80% | — | +625bps | 20.9 | 20.9 | 20.6 | -0.3 | 1.00% | 2024-12-31 |
| Barings Private Credit Corp | Spatial Business Systems LLC | First Lien | Floating | 8.40% | — | +475bps | 20.6 | 20.4 | 20.4 | +0.0 | 0.70% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Waccamaw River LLC, Member Interest | — | N/A | — | — | — | — | — | 20.2 | — | — | 2022-12-31 |
| Barings Private Credit Corp | SCP Medical Products, LLC. | First Lien | Floating | 8.40% | — | +475bps | 20.3 | 20.0 | 20.1 | +0.1 | 0.70% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Acogroup, First Lien Senior Secured Term Loan 1 | — | Floating | 4.00% | — | +290bps | 27.3 | 28.8 | 20.1 | -8.6 | 1.00% | 2024-12-31 |
| Barings Private Credit Corp | Bridger Aerospace Group Holdings, LLC | Preferred | PIK Only | — | 7.00% | — | — | 21.8 | 19.8 | -2.0 | 0.70% | 2025-12-31 |
| Barings Private Credit Corp | SmartShift Group, Inc. | First Lien | Floating | 8.60% | — | +500bps | 19.2 | 18.9 | 19.2 | +0.3 | 0.70% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | HW Holdco, LLC (Hanley Wood LLC), First Lien Senior Secured Term Loan | — | Floating | 10.60% | — | +575bps | 19.2 | 19.1 | 19.2 | +0.1 | 1.00% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | OSP Hamilton Purchaser, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.80% | — | +525bps | 19.3 | 19.0 | 19.0 | +0.0 | 1.00% | 2024-12-31 |
| Barings Private Credit Corp | HomeX Services Group LLC | First Lien | Floating | 8.20% | — | +450bps | 19.1 | 18.8 | 19.0 | +0.2 | 0.70% | 2025-12-31 |
| Barings Private Credit Corp | SCP CDH Buyer, Inc. | First Lien | Floating | 8.20% | — | +450bps | 19.2 | 18.9 | 18.9 | +0.0 | 0.70% | 2025-12-31 |
| Barings Private Credit Corp | BPG Holdings IV Corp | First Lien | PIK Toggle | 5.60% | 5.00% | +200bps | 24.2 | 23.1 | 18.9 | -4.2 | 0.70% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | TAPCO Buyer LLC, First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +500bps | 19.3 | 18.9 | 18.9 | -0.0 | 1.00% | 2024-12-31 |
| Barings Private Credit Corp | SBP Holdings LP | First Lien | Floating | 8.70% | — | +500bps | 18.9 | 18.4 | 18.8 | +0.4 | 0.70% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +500bps | 19.9 | 19.7 | 18.8 | -0.9 | 1.40% | 2023-12-31 |
| Barings Private Credit Corp | AD Bidco, Inc. | First Lien | Floating | 9.00% | — | +525bps | 18.8 | 18.4 | 18.8 | +0.4 | 0.70% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan | — | Floating | 11.70% | — | +625bps | 19.4 | 19.3 | 18.7 | -0.6 | 1.40% | 2023-12-31 |
| Barings Private Credit Corp | Sanoptis S.A.R.L. | First Lien | Floating | 7.00% | — | +500bps | 18.8 | 16.9 | 18.5 | +1.6 | 0.70% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 1 | — | Floating | 11.20% | — | +550bps | 18.6 | 18.5 | 18.4 | -0.1 | 1.40% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 2 | — | Floating | 10.00% | — | +525bps | 18.9 | 18.5 | 18.3 | -0.3 | 0.90% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Fortis Payment Systems, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.00% | — | +525bps | 18.6 | 18.3 | 18.3 | -0.1 | 0.90% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series A | — | N/A | — | — | — | — | 18.9 | 18.2 | -0.7 | 1.40% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | SBP Holdings LP, First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +500bps | 18.3 | 17.7 | 18.1 | +0.4 | 0.90% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan | — | Floating | 11.50% | — | +600bps | 18.5 | 18.2 | 18.1 | -0.1 | 1.40% | 2023-12-31 |
| Barings Private Credit Corp | HW Holdco, LLC (Hanley Wood LLC) | First Lien | Floating | 9.80% | — | +575bps | 18.0 | 18.0 | 18.0 | +0.0 | 0.60% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | ROI Solutions LLC, First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +500bps | 18.2 | 17.9 | 17.9 | -0.0 | 0.90% | 2024-12-31 |
| Barings Private Credit Corp | ROI Solutions LLC | First Lien | Floating | 8.70% | — | +500bps | 18.1 | 17.8 | 17.8 | +0.1 | 0.60% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Bridger Aerospace Group Holdings, LLC, Preferred Stock- Series C | — | N/A | — | — | — | — | 20.3 | 17.7 | -2.6 | 0.90% | 2024-12-31 |
| Barings Private Credit Corp | AnalytiChem Holding GmbH | First Lien | Floating | 7.30% | — | +533bps | 17.8 | 16.4 | 17.6 | +1.2 | 0.60% | 2025-12-31 |
| Barings Private Credit Corp | CTI Foods Holdings Co., LLC | First Lien | Floating | 12.00% | — | +786bps | 17.6 | 17.3 | 17.6 | +0.3 | 0.60% | 2025-12-31 |
| Barings Private Credit Corp | Superjet Buyer, LLC | First Lien | Floating | 8.80% | — | +500bps | 17.8 | 17.5 | 17.5 | +0.1 | 0.60% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | CAi Software, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +525bps | 17.5 | 17.3 | 17.4 | +0.1 | 0.90% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Northstar Recycling, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.00% | — | +475bps | 17.5 | 17.3 | 17.2 | -0.0 | 0.90% | 2024-12-31 |
| Barings Private Credit Corp | Acclime Holdings HK Limited | First Lien | Floating | 10.30% | — | +623bps | 17.2 | 16.9 | 17.2 | +0.2 | 0.60% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Comply365, LLC, Technology, First Lien Senior Secured Term Loan 1 | — | Floating | 10.40% | — | +500bps | 17.5 | 17.1 | 17.1 | -0.0 | 1.30% | 2023-12-31 |
| Barings Private Credit Corp | Comply365, LLC | First Lien | Floating | 9.20% | — | +525bps | 17.1 | 16.9 | 17.1 | +0.2 | 0.60% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan | — | Floating | 11.50% | — | +575bps | 19.1 | 18.9 | 17.0 | -1.9 | 1.30% | 2023-12-31 |
| Barings Private Credit Corp | UHY Advisors, Inc. | First Lien | Floating | 8.60% | — | +475bps | 16.7 | 16.5 | 16.7 | +0.2 | 0.60% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan | — | Fixed | 12.00% | — | — | 17.9 | 17.3 | 16.5 | -0.8 | 1.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | PDQ.Com Corporation, First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +475bps | 16.7 | 16.4 | 16.4 | -0.0 | 0.80% | 2024-12-31 |
| Barings Private Credit Corp | Echo Global Logistics, Inc. | Second Lien | Floating | 11.00% | — | +725bps | 16.4 | 16.3 | 16.4 | +0.1 | 0.60% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Echo Global Logistics, Inc., Second Lien Senior Secured Term Loan | — | Floating | 11.70% | — | +700bps | 16.4 | 16.2 | 16.4 | +0.2 | 0.80% | 2024-12-31 |
| Barings Private Credit Corp | The Octave Music Group, Inc. | First Lien | Floating | 8.40% | — | +475bps | 16.9 | 16.7 | 16.4 | -0.3 | 0.60% | 2025-12-31 |
| Barings Private Credit Corp | GMES LLC | First Lien | Floating | 8.90% | — | +525bps | 16.5 | 16.2 | 16.3 | +0.0 | 0.60% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Smartling, Inc., Technology, First Lien Senior Secured Term Loan | — | Floating | 9.90% | — | +450bps | 16.3 | 16.1 | 16.2 | +0.1 | 1.20% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Smartling, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.00% | — | +450bps | 16.1 | 16.0 | 16.1 | +0.2 | 0.80% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | SOLO Buyer, L.P., Technology, First Lien Senior Secured Term Loan | — | Floating | 11.70% | — | +625bps | 16.5 | 16.2 | 16.1 | -0.0 | 1.20% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eclipse Business Capital Holdings LLC, Revolver, Unfunded | — | N/A | — | — | — | — | — | 16.0 | — | — | 2022-07-31 |
| Barings Private Credit Corp | OG III B.V. | First Lien | Floating | 7.70% | — | +575bps | 16.4 | 16.3 | 15.8 | -0.5 | 0.60% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Solo Buyer, L.P., First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +625bps | 16.3 | 16.0 | 15.8 | -0.2 | 0.80% | 2024-12-31 |
| Barings Private Credit Corp | Solo Buyer, L.P. | First Lien | Floating | 10.00% | — | +625bps | 16.1 | 15.9 | 15.7 | -0.1 | 0.60% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan | — | Floating | 11.00% | — | +550bps | 15.8 | 15.7 | 15.7 | +0.0 | 1.20% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 4 | — | Floating | 9.50% | — | +500bps | 16.1 | 15.7 | 15.7 | -0.0 | 0.80% | 2024-12-31 |
| Barings Private Credit Corp | PowerGEM Buyer, Inc. | First Lien | Floating | 8.80% | — | +500bps | 15.8 | 15.7 | 15.7 | -0.0 | 0.60% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Waccamaw River LLC, Investment Funds & Vehicles, Member Interest | — | N/A | — | — | — | — | 25.1 | 15.5 | -9.6 | 1.20% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Waccamaw River LLC, Member Interest | — | N/A | — | — | — | — | — | 15.5 | — | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1 | — | Floating | 10.10% | — | +450bps | 15.5 | 15.3 | 15.4 | +0.1 | 1.20% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan | — | Floating | 12.50% | — | +700bps | 16.4 | 16.2 | 15.3 | -0.9 | 1.20% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Next Holdco, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +575bps | 15.2 | 14.9 | 15.2 | +0.3 | 0.80% | 2024-12-31 |
| Barings Private Credit Corp | Randys Holdings, Inc. | First Lien | Floating | 8.70% | — | +500bps | 15.7 | 15.0 | 15.1 | +0.1 | 0.50% | 2025-12-31 |
| Barings Private Credit Corp | Basin Innovation Group, LLC | First Lien | Floating | 8.50% | — | +475bps | 15.1 | 14.9 | 15.1 | +0.2 | 0.50% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Next Holdco, LLC, Technology, First Lien Senior Secured Term Loan | — | Floating | 11.30% | — | +600bps | 15.3 | 15.0 | 15.0 | -0.0 | 1.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan | — | Floating | 9.70% | — | +575bps | 15.5 | 16.2 | 15.0 | -1.3 | 1.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | FSS Buyer LLC, First Lien Senior Secured Term Loan 1 | — | Floating | 9.40% | — | +500bps | 14.9 | 14.8 | 14.9 | +0.2 | 0.80% | 2024-12-31 |
| Barings Private Credit Corp | Momentum Textiles, LLC | First Lien | Floating | 9.20% | — | +550bps | 15.0 | 14.9 | 14.9 | -0.0 | 0.50% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | BPG Holdings IV Corp, Diversified Manufacturing, First Lien Senior Secured Term Loan | — | Floating | 11.40% | — | +600bps | 15.8 | 15.0 | 14.9 | -0.1 | 1.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | HomeX Services Group LLC, First Lien Senior Secured Term Loan | — | Floating | 9.10% | — | +450bps | 15.0 | 14.6 | 14.8 | +0.1 | 0.70% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | UHY Advisors, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +475bps | 15.0 | 14.7 | 14.7 | -0.0 | 0.70% | 2024-12-31 |
| Barings Private Credit Corp | CNSL 2025-1A | Subordinated | Fixed | 9.40% | — | — | 14.0 | 14.0 | 14.7 | +0.7 | 0.50% | 2025-12-31 |
| Barings Private Credit Corp | Honour Lane Logistics Holdings Limited | First Lien | Floating | 8.70% | — | +485bps | 14.6 | 14.4 | 14.6 | +0.2 | 0.50% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Coherus Biosciences, Inc., Royalty Rights | — | N/A | — | — | — | — | 9.1 | 14.6 | +5.5 | 0.70% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan | — | Floating | 11.30% | — | +575bps | 14.7 | 14.3 | 14.6 | +0.2 | 1.10% | 2023-12-31 |
| Barings Private Credit Corp | Archimede | First Lien | Floating | 9.00% | — | +700bps | 15.9 | 14.9 | 14.5 | -0.4 | 0.50% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Honour Lane Logistics Holdings Limited, First Lien Senior Secured Term Loan | — | Floating | 10.30% | — | +500bps | 14.6 | 14.3 | 14.5 | +0.2 | 0.70% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | AD Bidco, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +525bps | 14.4 | 14.0 | 14.4 | +0.4 | 0.70% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Archimede, Consumer Services, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +650bps | 14.9 | 14.8 | 14.4 | -0.4 | 1.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | OG III B.V., First Lien Senior Secured Term Loan | — | Floating | 8.90% | — | +550bps | 14.5 | 16.3 | 14.3 | -2.0 | 0.70% | 2024-12-31 |
| Barings Private Credit Corp | Anthracite Buyer, Inc. | First Lien | Floating | 8.30% | — | +450bps | 14.4 | 14.3 | 14.3 | -0.0 | 0.50% | 2025-12-31 |
| Barings Private Credit Corp | FinThrive Software Intermediate Holdings Inc. | First Lien | Floating | 7.80% | — | +400bps | 17.7 | 16.5 | 14.2 | -2.3 | 0.50% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | The Cleaver-Brooks Company, Inc., Capital Equipment, First Lien Senior Secured Term Loan | — | Floating | 11.10% | — | +575bps | 14.2 | 13.9 | 14.2 | +0.3 | 1.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan | — | Fixed | 14.30% | — | — | 15.0 | 15.0 | 14.0 | -1.0 | 1.10% | 2023-12-31 |
| Barings Private Credit Corp | Accurus Aerospace Corporation | First Lien | Floating | 8.80% | — | +475bps | 14.1 | 14.0 | 14.0 | -0.0 | 0.50% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan | — | Floating | 11.20% | — | +575bps | 14.1 | 13.9 | 14.0 | +0.1 | 1.10% | 2023-12-31 |
| Barings Private Credit Corp | Screenvision, LLC | Second Lien | Floating | 12.40% | — | +850bps | 14.4 | 13.9 | 13.9 | +0.0 | 0.50% | 2025-12-31 |
| Barings Private Credit Corp | Renovation Parent Holdings, LLC | First Lien | Floating | 9.00% | — | +500bps | 14.0 | 13.9 | 13.8 | -0.0 | 0.50% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Tank Holding Corp, First Lien Senior Secured Term Loan 1 | — | Floating | 10.20% | — | +575bps | 14.0 | 13.8 | 13.8 | -0.0 | 0.70% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | SmartShift Group, Inc., First Lien Senior Secured Term Loan 2 | — | Floating | 9.50% | — | +500bps | 13.8 | 13.5 | 13.8 | +0.3 | 0.70% | 2024-12-31 |
| Barings Private Credit Corp | Tank Holding Corp | First Lien | Floating | 9.60% | — | +575bps | 13.8 | 13.7 | 13.7 | -0.0 | 0.50% | 2025-12-31 |
| Barings Private Credit Corp | AirX Climate Solutions, Inc. | First Lien | Floating | 8.80% | — | +500bps | 13.9 | 13.8 | 13.7 | -0.1 | 0.50% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2 | — | Floating | 8.90% | — | +500bps | 14.1 | 13.3 | 13.7 | +0.4 | 1.00% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan | — | Floating | 11.80% | — | +625bps | 14.0 | 14.0 | 13.6 | -0.4 | 1.00% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan | — | Floating | 11.60% | — | +625bps | 13.9 | 13.5 | 13.5 | -0.0 | 1.00% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +500bps | 14.6 | 14.2 | 13.5 | -0.8 | 1.00% | 2023-12-31 |
| Barings Private Credit Corp | Lockmasters Security Intermediate, Inc. | First Lien | Floating | 8.60% | — | +500bps | 13.6 | 13.5 | 13.5 | +0.0 | 0.50% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Starnmeer B.V., First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +500bps | 13.4 | 13.3 | 13.4 | +0.1 | 0.70% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Basin Innovation Group, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +500bps | 13.6 | 13.4 | 13.4 | -0.0 | 0.70% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Starnmeer B.V., Technology, First Lien Senior Secured Term Loan | — | Floating | 11.50% | — | +600bps | 13.4 | 13.3 | 13.3 | +0.1 | 1.00% | 2023-12-31 |
| Barings Private Credit Corp | Starnmeer B.V. | First Lien | Floating | 9.40% | — | +525bps | 13.4 | 13.3 | 13.3 | -0.1 | 0.50% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Herbalife Ltd., First Lien Senior Secured Term Loan | — | Floating | 12.10% | — | +675bps | 13.3 | 12.5 | 13.2 | +0.7 | 0.70% | 2024-12-31 |
| Barings Private Credit Corp | NAW Buyer LLC | First Lien | Floating | 8.40% | — | +475bps | 13.3 | 12.9 | 13.2 | +0.2 | 0.50% | 2025-12-31 |
| Barings Private Credit Corp | Napa Bidco Pty Ltd | First Lien | Floating | 8.70% | — | +500bps | 13.1 | 14.0 | 13.1 | -0.9 | 0.50% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Core Scientific, Inc., Technology, Equipment Term Loan | — | Fixed | 9.80% | — | — | 17.4 | 16.8 | 13.0 | -3.8 | 1.00% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Archimede, First Lien Senior Secured Term Loan | — | Floating | 9.80% | — | +650bps | 14.0 | 14.9 | 13.0 | -1.9 | 0.70% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 1 | — | Floating | 10.70% | — | +521bps | 13.0 | 12.8 | 13.0 | +0.2 | 1.00% | 2023-12-31 |
| Barings Private Credit Corp | David Wood Baking UK Ltd | First Lien | Floating | 14.00% | — | +1000bps | 13.9 | 12.4 | 12.9 | +0.5 | 0.50% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Renovation Parent Holdings, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +550bps | 14.1 | 13.9 | 12.9 | -1.0 | 0.70% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | — | Floating | 9.90% | — | +550bps | 13.4 | 13.8 | 12.9 | -0.9 | 1.00% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 2 | — | Floating | 9.70% | — | +500bps | 13.0 | 12.9 | 12.9 | -0.0 | 0.70% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan | — | Floating | 10.80% | — | +525bps | 13.2 | 13.0 | 12.8 | -0.2 | 1.00% | 2023-12-31 |
| Barings Private Credit Corp | GMF Parent, Inc. | First Lien | Floating | 8.20% | — | +450bps | 13.0 | 12.8 | 12.8 | -0.0 | 0.40% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | GB Eagle Buyer, Inc., Capital Goods, First Lien Senior Secured Term Loan | — | Floating | 11.60% | — | +625bps | 12.8 | 12.5 | 12.8 | +0.3 | 1.00% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan | — | Floating | 12.00% | — | +650bps | 13.0 | 12.7 | 12.8 | +0.1 | 1.00% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Randys Holdings, Inc., First Lien Senior Secured Term Loan | — | Floating | 11.20% | — | +625bps | 12.9 | 12.6 | 12.8 | +0.2 | 0.60% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | HomeX Services Group LLC,Home Construction, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +550bps | 13.2 | 12.7 | 12.7 | -0.0 | 1.00% | 2023-12-31 |
| Barings Private Credit Corp | Maia Bidco Limited | First Lien | Floating | 9.00% | — | +525bps | 12.9 | 12.7 | 12.7 | -0.0 | 0.40% | 2025-12-31 |
| Barings Private Credit Corp | DISA Holdings Corp. | First Lien | Floating | 8.60% | — | +500bps | 12.7 | 12.5 | 12.7 | +0.2 | 0.40% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Accurus Aerospace Corporation, First Lien Senior Secured Term Loan | — | Floating | 10.30% | — | +575bps | 13.1 | 12.9 | 12.6 | -0.3 | 0.60% | 2024-12-31 |
| Barings Private Credit Corp | Haystack Holdings LLC | First Lien | Floating | 8.40% | — | +475bps | 12.6 | 12.4 | 12.5 | +0.1 | 0.40% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan | — | Floating | 11.00% | — | +550bps | 14.3 | 14.0 | 12.5 | -1.5 | 1.00% | 2023-12-31 |
| Barings Private Credit Corp | Groupe Product Life | First Lien | Floating | 8.00% | — | +600bps | 12.9 | 12.0 | 12.5 | +0.4 | 0.40% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +475bps | 12.5 | 12.3 | 12.5 | +0.1 | 1.00% | 2023-12-31 |
| Barings Private Credit Corp | Coyo Uprising GmbH | First Lien | PIK Toggle | 8.60% | 0.30% | +650bps | 12.7 | 12.4 | 12.4 | +0.0 | 0.40% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | — | Floating | 12.30% | — | +700bps | 12.8 | 12.3 | 12.4 | +0.1 | 0.90% | 2023-12-31 |
| Barings Private Credit Corp | Trintech, Inc. | First Lien | Floating | 9.20% | — | +550bps | 12.3 | 12.1 | 12.3 | +0.2 | 0.40% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | David Wood Baking UK Ltd, First Lien Senior Secured Term Loan | — | Floating | 14.70% | — | +1000bps | 12.9 | 12.3 | 12.3 | -0.0 | 0.60% | 2024-12-31 |
| Barings Private Credit Corp | Pro-Vision Solutions Holdings, LLC | First Lien | Floating | 8.20% | — | +450bps | 12.3 | 12.2 | 12.3 | +0.1 | 0.40% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Trintech, Inc, Technology, First Lien Senior Secured Term Loan | — | Floating | 11.90% | — | +650bps | 12.6 | 12.2 | 12.3 | +0.0 | 0.90% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Trintech, Inc., First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +550bps | 12.4 | 12.1 | 12.3 | +0.1 | 0.60% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Pro-Vision Solutions Holdings, LLC, First Lien Senior Secured Term Loan | — | Floating | 8.80% | — | +450bps | 12.4 | 12.2 | 12.2 | +0.0 | 0.60% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Forest Buyer, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +500bps | 12.3 | 12.1 | 12.2 | +0.1 | 0.60% | 2024-12-31 |
| Barings Private Credit Corp | Glacis Acquisition S.A.R.L. | First Lien | Floating | 8.60% | — | +650bps | 12.2 | 11.4 | 12.2 | +0.8 | 0.40% | 2025-12-31 |
| Barings Private Credit Corp | Turbo Buyer, Inc. | First Lien | Floating | 9.80% | — | +600bps | 12.3 | 12.3 | 12.2 | -0.1 | 0.40% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Napa Bidco Pty Ltd, First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +500bps | 12.1 | 13.9 | 12.1 | -1.8 | 0.60% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | ITI Intermodal, Inc., First Lien Senior Secured Term Loan 2 | — | Floating | 10.80% | — | +650bps | 12.1 | 11.8 | 12.1 | +0.2 | 0.60% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan | — | Floating | 11.50% | — | +600bps | 12.5 | 12.4 | 12.1 | -0.3 | 0.90% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +525bps | 12.3 | 11.6 | 12.0 | +0.4 | 0.90% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Thompson Rivers LLC, Member Interest | — | N/A | — | — | — | — | — | 12.0 | — | — | 2022-12-31 |
| BARINGS PRIVATE CREDIT CORP | Rocade Holdings LLC | — | N/A | — | — | — | — | — | 12.0 | — | — | 2023-01-31 |
| Barings Private Credit Corp | ITI Intermodal, Inc. | First Lien | Floating | 10.20% | — | +650bps | 12.0 | 11.8 | 12.0 | +0.2 | 0.40% | 2025-12-31 |
| Barings Private Credit Corp | Acogroup | First Lien | PIK Toggle | 6.40% | 4.00% | +290bps | 30.9 | 28.6 | 11.9 | -16.7 | 0.40% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Turbo Buyer, Inc., First Lien Senior Secured Term Loan | — | Floating | 10.80% | — | +600bps | 12.4 | 12.3 | 11.8 | -0.6 | 0.60% | 2024-12-31 |
| Barings Private Credit Corp | M-Personal Protection Management GMBH | First Lien | Floating | 7.00% | — | +500bps | 11.7 | 10.7 | 11.7 | +1.0 | 0.40% | 2025-12-31 |
| Barings Private Credit Corp | Isolstar Holding NV (IPCOM) | First Lien | Floating | 7.30% | — | +525bps | 11.7 | 9.7 | 11.6 | +1.9 | 0.40% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 2 | — | Floating | 9.60% | — | +475bps | 11.7 | 12.4 | 11.6 | -0.8 | 0.60% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan | — | Floating | 12.10% | — | +675bps | 11.6 | 11.5 | 11.5 | +0.0 | 0.90% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | NAW Buyer LLC, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +575bps | 11.5 | 11.1 | 11.5 | +0.4 | 0.60% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 1 | — | Floating | 9.40% | — | +500bps | 11.7 | 11.5 | 11.5 | +0.0 | 0.60% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +450bps | 11.6 | 11.6 | 11.5 | -0.1 | 0.90% | 2023-12-31 |
| Barings Private Credit Corp | Syniverse Holdings, Inc. | Preferred | PIK Only | — | 12.50% | — | — | 11.5 | 11.4 | -0.1 | 0.40% | 2025-12-31 |
| Barings Private Credit Corp | Contabo Finco S.À R.L | First Lien | Floating | 7.50% | — | +540bps | 11.4 | 9.5 | 11.4 | +1.9 | 0.40% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | AirX Climate Solutions, Inc., First Lien Senior Secured Term Loan 2 | — | Floating | 10.20% | — | +575bps | 11.5 | 11.1 | 11.3 | +0.2 | 0.60% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | ZB Holdco LLC, First Lien Senior Secured Term Loan | — | Floating | 10.30% | — | +550bps | 11.5 | 11.3 | 11.3 | +0.0 | 0.60% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 1 | — | Floating | 10.60% | — | +550bps | 11.4 | 11.4 | 11.3 | -0.1 | 0.60% | 2024-12-31 |
| Barings Private Credit Corp | Owl Intermediate Holdings, LLC | First Lien | Floating | 8.70% | — | +475bps | 11.7 | 11.6 | 11.2 | -0.4 | 0.40% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | REP SEKO MERGER SUB LLC, Common Stock | — | N/A | — | — | — | — | 13.1 | 11.1 | -2.0 | 0.60% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan | — | Floating | 11.90% | — | +650bps | 11.4 | 11.1 | 11.1 | +0.1 | 0.90% | 2023-12-31 |
| Barings Private Credit Corp | HEKA Invest | First Lien | Floating | 8.20% | — | +620bps | 11.0 | 9.8 | 11.0 | +1.2 | 0.40% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | GB Eagle Buyer, Inc., First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +625bps | 11.1 | 10.9 | 11.0 | +0.1 | 0.60% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan | — | Floating | 11.10% | — | +575bps | 11.4 | 11.0 | 11.0 | +0.0 | 0.80% | 2023-12-31 |
| Barings Private Credit Corp | CMG Media Corp | First Lien | Floating | 7.30% | — | +350bps | 11.8 | 11.4 | 10.9 | -0.4 | 0.40% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Spatial Business Systems LLC, First Lien Senior Secured Term Loan | — | Floating | 10.00% | — | +550bps | 11.0 | 10.8 | 10.8 | +0.0 | 0.50% | 2024-12-31 |
| Barings Private Credit Corp | JPMorgan Chase & Co. | Other | PIK Only | — | 3.50% | — | — | 10.8 | 10.8 | -0.0 | 0.40% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Glacis Acquisition S.A.R.L., First Lien Senior Secured Term Loan | — | Floating | 9.90% | — | +650bps | 10.8 | 11.3 | 10.8 | -0.5 | 0.50% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Graphpad Software, LLC, Internet Software & Services, First Lien Senior Secured Term Loan 2 | — | Floating | 11.70% | — | +600bps | 10.8 | 10.8 | 10.8 | -0.0 | 0.80% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +500bps | 10.8 | 10.7 | 10.8 | +0.0 | 0.80% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | The Octave Music Group, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.10% | — | +475bps | 10.8 | 10.8 | 10.8 | +0.0 | 0.50% | 2024-12-31 |
| Barings Private Credit Corp | KAMC Holdings Inc. | First Lien | Floating | 9.10% | — | +525bps | 10.9 | 10.7 | 10.8 | +0.0 | 0.40% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Waccamaw River LLC, Member Interest | — | N/A | — | — | — | — | 23.0 | 10.7 | -12.3 | 0.50% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan | — | Floating | 11.20% | — | +575bps | 10.8 | 10.7 | 10.7 | +0.0 | 0.80% | 2023-12-31 |
| Barings Private Credit Corp | MSI Express Inc. | First Lien | Floating | 8.50% | — | +475bps | 10.9 | 10.7 | 10.7 | -0.0 | 0.40% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | 1WorldSync, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +475bps | 10.7 | 10.7 | 10.7 | +0.0 | 0.50% | 2024-12-31 |
| Barings Private Credit Corp | BrightSign LLC | First Lien | Floating | 9.00% | — | +525bps | 10.7 | 10.6 | 10.7 | +0.0 | 0.40% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Net Health Acquisition Corp., Health Care Technology, First Lien Senior Secured Term Loan | — | Floating | 11.10% | — | +575bps | 10.8 | 10.8 | 10.7 | -0.2 | 0.80% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | DISA Holdings Corp., First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +500bps | 10.6 | 10.4 | 10.6 | +0.2 | 0.50% | 2024-12-31 |
| Barings Private Credit Corp | ORS Buyer, Inc. | First Lien | Floating | 8.70% | — | +500bps | 10.8 | 10.6 | 10.6 | +0.0 | 0.40% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Tencarva Machinery Company, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.80% | — | +500bps | 10.8 | 10.6 | 10.6 | +0.0 | 0.50% | 2024-12-31 |
| Barings Private Credit Corp | Media Recovery, Inc. (SpotSee) | First Lien | Floating | 8.20% | — | +450bps | 10.6 | 10.5 | 10.6 | +0.1 | 0.40% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Contabo Finco S.A.R.L., Internet Software & Services, First Lien Senior Secured Term Loan | — | Floating | 9.20% | — | +525bps | 10.7 | 9.4 | 10.6 | +1.2 | 0.80% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan | — | Floating | 6.30% | — | +325bps | 10.9 | 11.2 | 10.5 | -0.7 | 0.80% | 2023-12-31 |
| Barings Private Credit Corp | USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.) | First Lien | Floating | 9.30% | — | +550bps | 10.5 | 10.4 | 10.5 | +0.1 | 0.40% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | CM Acquisition Holding Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +500bps | 10.7 | 10.7 | 10.4 | -0.2 | 0.80% | 2023-12-31 |
| Barings Private Credit Corp | Americo Chemical Products, LLC | First Lien | Floating | 8.70% | — | +500bps | 10.5 | 10.4 | 10.4 | +0.0 | 0.40% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Coyo Uprising GmbH, First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +650bps | 10.7 | 11.8 | 10.4 | -1.4 | 0.50% | 2024-12-31 |
| Barings Private Credit Corp | THG Acquisition, LLC | First Lien | Floating | 8.50% | — | +475bps | 10.5 | 10.4 | 10.4 | +0.0 | 0.40% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | BrightSign LLC, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +550bps | 10.4 | 10.3 | 10.4 | +0.1 | 0.50% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | ISTO Technologies II, LLC, Healthcare, First Lien Senior Secured Term Loan | — | Floating | 11.60% | — | +625bps | 10.6 | 10.3 | 10.3 | -0.0 | 0.80% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Bounteous, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.40% | — | +475bps | 10.3 | 10.2 | 10.3 | +0.0 | 0.50% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan | — | Floating | 12.60% | — | +700bps | 10.3 | 10.1 | 10.3 | +0.1 | 0.80% | 2023-12-31 |
| Barings Private Credit Corp | Bounteous, Inc. | First Lien | Floating | 8.50% | — | +475bps | 10.2 | 10.1 | 10.2 | +0.1 | 0.40% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | JPMorgan Chase & Co., JPMorgan Prime Money Market Fund | — | Fixed | 5.40% | — | — | — | 10.2 | 10.2 | -0.0 | 0.50% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 3 | — | Floating | 11.10% | — | +650bps | 10.2 | 9.9 | 10.2 | +0.3 | 0.50% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | A.T. Holdings II LTD, First Lien Senior Secured Term Loan | — | Fixed | 6.70% | — | — | 15.5 | 14.2 | 10.2 | -4.1 | 0.50% | 2024-12-31 |
| Barings Private Credit Corp | Finexvet | First Lien | PIK Toggle | 6.10% | 3.30% | +400bps | 11.0 | 10.1 | 10.2 | +0.0 | 0.40% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Isolstar Holding NV (IPCOM), First Lien Senior Secured Term Loan | — | Floating | 9.20% | — | +600bps | 10.3 | 9.7 | 10.1 | +0.5 | 0.50% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan | — | Floating | 11.20% | — | +575bps | 10.5 | 10.4 | 10.1 | -0.3 | 0.80% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | M-Personal Protection Management GmbH (f/k/a INOS 19-090 GmbH), First Lien Senior Secured Term Loan | — | N/A | — | — | — | 10.4 | 10.6 | 10.1 | -0.5 | 0.50% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Syniverse Holdings, Inc., Series A Preferred Equity | — | N/A | — | — | — | — | 10.2 | 10.1 | -0.1 | 0.50% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Contabo Finco S.A.R.L, First Lien Senior Secured Term Loan | — | Floating | 8.20% | — | +515bps | 10.0 | 9.5 | 10.0 | +0.6 | 0.50% | 2024-12-31 |
| Barings Private Credit Corp | Rocade Holdings LLC { Second Lien Senior Loan | Other | N/A | — | — | — | — | — | 10.0 | — | — | 2025-12-31 |
| Barings Private Credit Corp | Coastal Marina Holdings, LLC | Other | N/A | — | — | — | — | 8.2 | 10.0 | +1.7 | 0.40% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Cascade Residential Services LLC, First Lien Senior Secured Term Loan | — | Floating | 10.60% | — | +600bps | 10.7 | 10.5 | 10.0 | -0.5 | 0.50% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Premium Franchise Brands, LLC, First Lien Senior Secured Term Loan 2 | — | Floating | 11.20% | — | +675bps | 10.1 | 9.9 | 10.0 | +0.1 | 0.50% | 2024-12-31 |
| Barings Private Credit Corp | DAWGS Intermediate Holdings Co. | First Lien | Floating | 8.20% | — | +450bps | 10.0 | 9.9 | 9.9 | +0.1 | 0.30% | 2025-12-31 |
| Barings Private Credit Corp | MB Purchaser, LLC | First Lien | Floating | 8.50% | — | +475bps | 10.1 | 9.9 | 9.9 | +0.0 | 0.30% | 2025-12-31 |
| Barings Private Credit Corp | Coherus Biosciences, Inc. | First Lien | Floating | 11.70% | — | +800bps | 10.0 | 9.8 | 9.9 | +0.2 | 0.30% | 2025-12-31 |
| Barings Private Credit Corp | Flexential Issuer, LLC | Other | Fixed | 6.90% | — | — | 10.0 | 9.3 | 9.9 | +0.6 | 0.30% | 2025-12-31 |
| Barings Private Credit Corp | Aspen Insurance Holdings Ltd. | First Lien | Fixed | 9.30% | — | — | 9.9 | 9.8 | 9.9 | +0.1 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | THG Acquisition, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +475bps | 9.9 | 9.8 | 9.8 | -0.0 | 0.50% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Coherus Biosciences, Inc., First Lien Senior Secured Term Loan | — | Floating | 12.60% | — | +800bps | 10.0 | 9.7 | 9.8 | +0.1 | 0.50% | 2024-12-31 |
| Barings Private Credit Corp | CTI Foods Holdings Co., LLC | Other | PIK Only | — | 13.10% | +900bps | 9.7 | 9.6 | 9.7 | +0.2 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | PowerGEM Buyer, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +500bps | 9.9 | 9.8 | 9.7 | -0.1 | 0.50% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Ocular Therapeutix, Inc., First Lien Senior Secured Term Loan | — | Floating | 11.20% | — | +675bps | 7.9 | 7.7 | 9.7 | +2.0 | 0.50% | 2024-12-31 |
| Barings Private Credit Corp | Bishop Street Underwriters, LLC | First Lien | Floating | 9.20% | — | +550bps | 9.7 | 9.6 | 9.7 | +0.1 | 0.30% | 2025-12-31 |
| Barings Private Credit Corp | Ocular Therapeutix, Inc. | First Lien | Floating | 10.60% | — | +675bps | 7.9 | 7.7 | 9.7 | +2.0 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Asurion LLC, Second Lien Senior Secured Term Loan | — | Floating | 9.90% | — | +525bps | 10.0 | 9.8 | 9.6 | -0.1 | 0.50% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eclipse Business Capital Holdings LLC, Revolver, Unfunded | — | N/A | — | — | — | — | — | 9.6 | — | — | 2021-06-30 |
| BARINGS PRIVATE CREDIT CORP | Flexential Issuer, LLC, Structured Secured Note - Class C | — | Fixed | 6.90% | — | — | 10.0 | 9.3 | 9.6 | +0.3 | 0.50% | 2024-12-31 |
| Barings Private Credit Corp | Infoniqa Holdings GmbH | First Lien | Floating | 6.80% | — | +475bps | 9.6 | 8.8 | 9.6 | +0.8 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 2 | — | Floating | 7.70% | — | +600bps | 9.8 | 9.8 | 9.6 | -0.3 | 0.50% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +650bps | 9.7 | 8.3 | 9.6 | +1.2 | 0.70% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 2 | — | Floating | 10.90% | — | +550bps | 9.6 | 9.5 | 9.5 | +0.1 | 0.70% | 2023-12-31 |
| Barings Private Credit Corp | Hydratech Holdings, Inc. | First Lien | Floating | 8.90% | — | +525bps | 9.6 | 9.5 | 9.5 | -0.0 | 0.30% | 2025-12-31 |
| Barings Private Credit Corp | US Bank National Association Series 2025-2 | Other | Floating | 10.90% | — | +700bps | 9.4 | 9.4 | 9.4 | +0.0 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +550bps | 9.5 | 9.3 | 9.4 | +0.1 | 0.70% | 2023-12-31 |
| Barings Private Credit Corp | Rocade Holdings LLC | Second Lien | Floating | 11.90% | — | +800bps | — | 9.3 | 9.3 | -0.0 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Aspen Insurance Holdings Ltd., First Lien Senior Secured Term Loan | — | Fixed | 9.30% | — | — | 9.4 | 9.3 | 9.3 | -0.0 | 0.50% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan | — | Floating | 12.10% | — | +675bps | 9.7 | 9.1 | 9.2 | +0.1 | 0.70% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Finexvet, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +650bps | 9.4 | 9.7 | 9.2 | -0.5 | 0.50% | 2024-12-31 |
| Barings Private Credit Corp | Perimeter Master Note Business Trust | Other | Fixed | 11.40% | — | — | 9.3 | 9.3 | 9.1 | -0.1 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | FSS Buyer LLC, First Lien Senior Secured Term Loan 2 | — | Floating | 9.60% | — | +500bps | 9.1 | 9.0 | 9.1 | +0.1 | 0.50% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +550bps | 9.3 | 9.2 | 9.1 | -0.1 | 0.70% | 2023-12-31 |
| Barings Private Credit Corp | A.T. Holdings II LTD | First Lien | PIK Toggle | 6.70% | 7.60% | — | 16.8 | 14.2 | 9.1 | -5.2 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan | — | Floating | 14.00% | — | +850bps | 9.1 | 9.0 | 9.0 | +0.1 | 0.70% | 2023-12-31 |
| Barings Private Credit Corp | WWEC Holdings III Corp | First Lien | Floating | 8.70% | — | +500bps | 9.1 | 8.8 | 9.0 | +0.1 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | FragilePak LLC, First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +575bps | 9.0 | 8.9 | 9.0 | +0.1 | 0.50% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Medplast Holdings, Inc., Health Care, Second Lien Senior Secured Term Loan | — | Floating | 13.20% | — | +775bps | 9.3 | 8.9 | 8.9 | +0.1 | 0.70% | 2023-12-31 |
| Barings Private Credit Corp | Origin Bidco Limited | First Lien | Floating | 9.10% | — | +500bps | 9.0 | 8.9 | 8.9 | +0.1 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | WWEC Holdings III Corp, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +575bps | 9.1 | 8.9 | 8.9 | +0.0 | 0.50% | 2024-12-31 |
| Barings Private Credit Corp | CM Acquisitions Holdings Inc. | First Lien | PIK Toggle | 9.10% | 2.50% | +550bps | 8.9 | 8.9 | 8.9 | +0.0 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Perimeter Master Note Business Trust, Structured Secured Note - Class E | — | Fixed | 11.40% | — | — | 9.3 | 9.3 | 8.9 | -0.4 | 0.50% | 2024-12-31 |
| Barings Private Credit Corp | Unosquare, LLC | First Lien | Floating | 8.50% | — | +475bps | 9.1 | 8.9 | 8.9 | +0.0 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | CPCF BPCC LLC, Investment Funds & Vehicles 1 | — | N/A | — | — | — | — | 9.2 | 8.9 | -0.3 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | CPCF BPCC LLC, Member Interest | — | N/A | — | — | — | — | 9.2 | 8.9 | -0.3 | 0.40% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | CPCF BPCC LLC | — | N/A | — | — | — | — | — | 8.9 | — | — | 2024-12-31 |
| Barings Private Credit Corp | FragilePak LLC | First Lien | Floating | 9.60% | — | +575bps | 8.9 | 8.8 | 8.9 | +0.1 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan | — | Floating | 11.20% | — | +575bps | 8.9 | 8.8 | 8.9 | +0.1 | 0.70% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | AirX Climate Solutions, Inc., Diversified Manufacturing, First Lien Senior Secured Term Loan | — | Floating | 11.70% | — | +625bps | 9.2 | 8.8 | 8.8 | -0.0 | 0.70% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity | — | N/A | — | — | — | — | 9.0 | 8.8 | -0.2 | 0.70% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Woodland Foods, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.90% | — | +525bps | 8.8 | 8.7 | 8.7 | +0.0 | 0.40% | 2024-12-31 |
| Barings Private Credit Corp | Finaxy Holding | First Lien | Floating | 6.60% | — | +450bps | 8.8 | 8.0 | 8.7 | +0.7 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan | — | Floating | 11.40% | — | +575bps | 9.1 | 8.9 | 8.7 | -0.3 | 0.70% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan | — | Floating | 8.90% | — | +500bps | 9.2 | 9.7 | 8.6 | -1.1 | 0.70% | 2023-12-31 |
| Barings Private Credit Corp | Flywheel Holdings Segregated Portfolio 2025-2 | Equity | N/A | — | — | — | — | 8.3 | 8.6 | +0.2 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Trident Maritime Systems, Inc., First Lien Senior Secured Term Loan | — | Floating | 10.30% | — | +550bps | 9.1 | 9.0 | 8.6 | -0.5 | 0.40% | 2024-12-31 |
| Barings Private Credit Corp | Skyvault Holdings LLC | Other | N/A | — | — | — | — | 8.6 | 8.5 | -0.0 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E | — | Fixed | 11.40% | — | — | 9.3 | 9.3 | 8.5 | -0.8 | 0.70% | 2023-12-31 |
| Barings Private Credit Corp | Arc Education | First Lien | Floating | 6.00% | — | +400bps | 8.7 | 7.9 | 8.5 | +0.6 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Coastal Marina Holdings, LLC, LLC Units | — | N/A | — | — | — | — | 8.2 | 8.4 | +0.2 | 0.40% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | CTI Foods Holdings Co., LLC, 2024 LIFO Term Loan | — | Floating | — | — | +1000bps | 8.4 | 8.1 | 8.4 | +0.3 | 0.40% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | ATL II MRO Holdings Inc., Transportation, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +550bps | 8.4 | 8.2 | 8.4 | +0.2 | 0.60% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +475bps | 8.4 | 8.4 | 8.4 | +0.0 | 0.60% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | PEGASUS TRANSTECH HOLDING, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.60% | — | +600bps | 8.3 | 8.3 | 8.3 | +0.0 | 0.40% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +575bps | 8.6 | 9.8 | 8.3 | -1.4 | 0.40% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | CAi Software, LLC, Technology, First Lien Senior Secured Term Loan | — | Floating | 11.90% | — | +625bps | 8.9 | 8.8 | 8.3 | -0.4 | 0.60% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | HTI Technology & Industries, First Lien Senior Secured Term Loan | — | Floating | 13.50% | — | +850bps | 8.8 | 8.8 | 8.3 | -0.5 | 0.40% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Origin Bidco Limited, First Lien Senior Secured Term Loan 3 | — | Floating | 10.00% | — | +525bps | 8.5 | 8.3 | 8.3 | -0.0 | 0.40% | 2024-12-31 |
| Barings Private Credit Corp | HTI Technology & Industries | First Lien | Floating | 12.50% | — | +850bps | 8.8 | 8.8 | 8.3 | -0.6 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C | — | Fixed | 6.90% | — | — | 10.0 | 9.3 | 8.2 | -1.0 | 0.60% | 2023-12-31 |
| Barings Private Credit Corp | PEGASUS TRANSTECH HOLDING, LLC | First Lien | Floating | 9.70% | — | +600bps | 8.2 | 8.2 | 8.2 | -0.0 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan | — | N/A | — | — | — | 8.2 | 7.6 | 8.2 | +0.5 | 0.60% | 2023-12-31 |
| Barings Private Credit Corp | Heartland Veterinary Partners, LLC | Subordinated | PIK Only | — | 11.00% | — | 8.7 | 8.6 | 8.1 | -0.5 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | R1 Holdings, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.80% | — | +625bps | 8.1 | 7.9 | 8.1 | +0.2 | 0.40% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | — | Floating | 11.10% | — | +525bps | 8.2 | 8.0 | 8.1 | +0.1 | 0.60% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 3 | — | Floating | 10.40% | — | +500bps | 8.3 | 8.3 | 8.0 | -0.2 | 0.60% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Jones Fish Hatcheries & Distributors LLC, First Lien Senior Secured Term Loan | — | Floating | 10.00% | — | +550bps | 8.0 | 7.9 | 8.0 | +0.1 | 0.40% | 2024-12-31 |
| Barings Private Credit Corp | CW Group Holdings, LLC | First Lien | Floating | 8.20% | — | +450bps | 8.0 | 7.9 | 8.0 | +0.2 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan | — | Floating | 11.10% | — | +575bps | 8.0 | 7.9 | 8.0 | +0.1 | 0.60% | 2023-12-31 |
| Barings Private Credit Corp | Commscope LLC | First Lien | Floating | 8.50% | — | +475bps | 8.0 | 8.1 | 8.0 | -0.1 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | MC Group Ventures Corporation, First Lien Senior Secured Term Loan 1 | — | Floating | 9.90% | — | +525bps | 8.3 | 8.1 | 8.0 | -0.2 | 0.40% | 2024-12-31 |
| Barings Private Credit Corp | Coastal Marina Holdings, LLC | Subordinated | PIK Only | — | 8.00% | — | 8.3 | 7.9 | 7.9 | +0.1 | 0.30% | 2025-12-31 |
| Barings Private Credit Corp | Coastal Marina Holdings, LLC, | Subordinated | Fixed | 8.00% | — | — | — | — | 7.9 | — | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan | — | Floating | 11.60% | — | +625bps | 8.2 | 7.9 | 7.9 | +0.1 | 0.60% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan | — | Floating | 11.00% | — | +550bps | 8.0 | 7.9 | 7.9 | +0.0 | 0.60% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Coastal Marina Holdings, LLC, Subordinated Term Loan 1 | — | Fixed | 8.00% | — | — | 8.3 | 7.8 | 7.9 | +0.0 | 0.40% | 2024-12-31 |
| Barings Private Credit Corp | MC Group Ventures Corporation | First Lien | Floating | 9.20% | — | +525bps | 8.2 | 8.1 | 7.8 | -0.3 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan 1 | — | Fixed | 8.00% | — | — | 8.3 | 7.8 | 7.8 | +0.0 | 0.60% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Coastal Marina Holdings, LLC, Subordinated Term Loan 1 | — | Fixed | 8.00% | — | — | — | — | 7.8 | — | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | CPCF BPCC LLC, Investment Funds & Vehicles 1 | — | N/A | — | — | — | — | 7.9 | 7.8 | -0.1 | — | 2023-12-31 |
| Barings Private Credit Corp | R1 Holdings, LLC | First Lien | Floating | 9.90% | — | +625bps | 8.0 | 7.8 | 7.8 | -0.1 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | CPCF BPCC LLC, Investment Funds & Vehicles, Member Interest | — | N/A | — | — | — | — | 7.9 | 7.8 | -0.1 | 0.60% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | CPCF BPCC LLC, Member Interest | — | N/A | — | — | — | — | — | 7.8 | — | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | CPCF BPCC LLC | — | N/A | — | — | — | — | — | 7.8 | — | — | 2023-12-31 |
| Barings Private Credit Corp | Megawatt Acquisitionco, Inc. | First Lien | Floating | 9.20% | — | +550bps | 7.9 | 7.8 | 7.7 | -0.1 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | BKF Buyer, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +500bps | 7.8 | 7.7 | 7.7 | +0.0 | 0.40% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Bounteous, Inc., Technology, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +525bps | 8.3 | 8.2 | 7.7 | -0.5 | 0.60% | 2023-12-31 |
| Barings Private Credit Corp | EB Development | First Lien | Floating | 7.50% | — | +550bps | 7.7 | 6.7 | 7.7 | +1.0 | 0.30% | 2025-12-31 |
| Barings Private Credit Corp | BKF Buyer, Inc. | First Lien | Floating | 8.70% | — | +500bps | 7.7 | 7.6 | 7.7 | +0.0 | 0.30% | 2025-12-31 |
| Barings Private Credit Corp | Syniverse Holdings, Inc. | First Lien | Floating | 10.70% | — | +700bps | 8.0 | 7.8 | 7.7 | -0.2 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | PEGASUS TRANSTECH HOLDING, LLC, Trucking, First Lien Senior Secured Term Loan | — | Floating | 11.40% | — | +600bps | 7.6 | 7.6 | 7.6 | +0.0 | 0.60% | 2023-12-31 |
| Barings Private Credit Corp | Trident Maritime Systems, Inc. | First Lien | PIK Toggle | 4.80% | 6.80% | +100bps | 8.7 | 8.7 | 7.6 | -1.1 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | HemaSource, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +475bps | 7.6 | 7.5 | 7.6 | +0.2 | 0.40% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Ocular Therapeutix, Inc. Pharmaceuticals, First Lien Senior Secured Term Loan | — | Floating | 12.10% | — | +675bps | 7.9 | 7.6 | 7.6 | -0.0 | 0.60% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Beyond Risk Management, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.20% | — | +450bps | 7.6 | 7.2 | 7.6 | +0.4 | 0.40% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Brightline Trains Florida LLC, Transportation, Senior Secured Note | — | Fixed | 8.00% | — | — | 8.0 | 8.0 | 7.6 | -0.4 | 0.60% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Sandvine Corporation, Communications Equipment, Second Lien Senior Secured Term Loan | — | Floating | 13.50% | — | +800bps | 8.7 | 8.7 | 7.6 | -1.1 | 0.60% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | British Engineering Services Holdco Limited, First Lien Senior Secured Term Loan | — | Floating | 12.70% | — | +700bps | 7.6 | 7.9 | 7.5 | -0.4 | 0.40% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +550bps | 7.7 | 7.5 | 7.5 | +0.1 | 0.60% | 2023-12-31 |
| Barings Private Credit Corp | Beyond Risk Management, Inc. | First Lien | Floating | 8.40% | — | +450bps | 7.5 | 7.4 | 7.5 | +0.1 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan | — | Floating | 11.40% | — | +575bps | 8.2 | 8.1 | 7.5 | -0.6 | 0.60% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan | — | Floating | 11.90% | — | +700bps | 7.6 | 7.7 | 7.5 | -0.2 | 0.60% | 2023-12-31 |
| Barings Private Credit Corp | Argus Intermediate, LLC | First Lien | Floating | 8.50% | — | +475bps | 7.7 | 7.5 | 7.5 | -0.0 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +625bps | 7.6 | 7.4 | 7.5 | +0.1 | 0.60% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | HemaSource, Inc., Healthcare, First Lien Senior Secured Term Loan | — | Floating | 11.40% | — | +600bps | 7.6 | 7.4 | 7.5 | +0.0 | 0.60% | 2023-12-31 |
| Barings Private Credit Corp | Permaconn BidCo Pty Ltd | First Lien | Floating | 8.50% | — | +475bps | 7.4 | 7.4 | 7.4 | +0.0 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | AQA Acquisition Holding Inc, High Tech Industries, Second Lien Senior Secured Term Loan | — | Floating | 13.00% | — | +750bps | 7.5 | 7.3 | 7.4 | +0.1 | 0.60% | 2023-12-31 |
| Barings Private Credit Corp | Premium Invest | First Lien | Floating | 7.80% | — | +575bps | 7.4 | 6.7 | 7.4 | +0.7 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Acclime Holdings HK Limited, Business Services, First Lien Senior Secured Term Loan | — | Floating | 11.60% | — | +625bps | 7.5 | 7.4 | 7.4 | +0.0 | 0.60% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2 | — | Floating | 10.20% | — | +625bps | 7.5 | 7.3 | 7.4 | +0.1 | 0.60% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | EB Development, First Lien Senior Secured Term Loan | — | Floating | 8.30% | — | +550bps | 7.6 | 7.4 | 7.3 | -0.1 | 0.40% | 2024-12-31 |
| Barings Private Credit Corp | British Engineering Services Holdco Limited | First Lien | PIK Toggle | 8.50% | 3.80% | +400bps | 8.5 | 8.3 | 7.3 | -1.0 | 0.30% | 2025-12-31 |
| Barings Private Credit Corp | Kanawha Scales & Systems, LLC | First Lien | Floating | 8.10% | — | +425bps | 7.4 | 7.3 | 7.3 | -0.0 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan | — | Floating | 8.80% | — | +450bps | 7.3 | 7.4 | 7.2 | -0.2 | 0.60% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan | — | Floating | 13.00% | — | +750bps | 7.2 | 7.1 | 7.2 | +0.1 | 0.50% | 2023-12-31 |
| Barings Private Credit Corp | Five Star Holding LLC | Second Lien | Floating | 11.10% | — | +725bps | 7.2 | 7.1 | 7.2 | +0.1 | 0.30% | 2025-12-31 |
| Barings Private Credit Corp | QPE7 SPV1 BidCo Pty Ltd | First Lien | Floating | 8.60% | — | +500bps | 7.2 | 7.5 | 7.1 | -0.4 | 0.30% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Heartland Veterinary Partners, LLC, Subordinated Term Loan | — | N/A | — | — | — | 7.8 | 7.7 | 7.1 | -0.5 | 0.40% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eclipse Business Capital, LLC, Revolver | — | Floating | 11.90% | — | +725bps | 7.1 | 7.1 | 7.1 | +0.0 | 0.40% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Hydratech Holdings, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +500bps | 7.2 | 7.1 | 7.1 | +0.0 | 0.40% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eclipse Business Capital Holdings LLC, Revolver, Funded | — | N/A | — | — | — | — | — | 7.1 | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 1 | — | Floating | 8.80% | — | +575bps | 7.3 | 7.2 | 7.0 | -0.2 | 0.40% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Safety Products Holdings, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +500bps | 7.0 | 7.0 | 7.0 | +0.0 | 0.40% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan | — | Floating | 12.60% | — | +725bps | 7.2 | 7.0 | 7.0 | -0.0 | 0.50% | 2023-12-31 |
| Barings Private Credit Corp | Armstrong Transport Group (Pele Buyer, LLC) | First Lien | Floating | 8.70% | — | +500bps | 7.1 | 7.1 | 7.0 | -0.1 | 0.20% | 2025-12-31 |
| Barings Private Credit Corp | Eclipse Business Capital, LLC | Revolver | Floating | 10.30% | — | +650bps | 7.0 | 7.0 | 7.0 | +0.0 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Megawatt Acquisitionco, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.70% | — | +525bps | 8.0 | 7.8 | 7.0 | -0.8 | 0.40% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 4 | — | Floating | 10.70% | — | +695bps | 7.0 | 7.3 | 7.0 | -0.3 | 0.40% | 2024-12-31 |
| Barings Private Credit Corp | Oracle Vision Bidco Limited | First Lien | Floating | 9.00% | — | +500bps | 7.4 | 7.1 | 7.0 | -0.2 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Permaconn BidCo Pty Ltd, First Lien Senior Secured Term Loan | — | Floating | 9.70% | — | +525bps | 6.9 | 7.4 | 6.9 | -0.5 | 0.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Five Star Holding LLC, Second Lien Senior Secured Term Loan | — | Floating | 11.80% | — | +725bps | 7.2 | 7.0 | 6.9 | -0.2 | 0.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Consolidated Communications Holdings Inc., First Lien Senior Secured Term Loan | — | Floating | 8.20% | — | +350bps | 6.9 | 6.7 | 6.8 | +0.2 | 0.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Life Extension Institute, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | — | Floating | 11.00% | — | +550bps | 6.8 | 6.8 | 6.8 | +0.0 | 0.50% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | ISTO Technologies II, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +500bps | 6.8 | 6.7 | 6.8 | +0.1 | 0.30% | 2024-12-31 |
| Barings Private Credit Corp | Vibrantz Technologies Inc. | First Lien | Floating | 8.30% | — | +425bps | 12.4 | 12.0 | 6.8 | -5.2 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1 | — | Floating | 10.20% | — | +625bps | 6.9 | 6.9 | 6.8 | -0.1 | 0.50% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Comply365, LLC, Technology, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +500bps | 6.9 | 6.8 | 6.8 | -0.0 | 0.50% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan 1 | — | Floating | 10.50% | — | +650bps | 7.0 | 6.6 | 6.8 | +0.1 | 0.50% | 2023-12-31 |
| Barings Private Credit Corp | Dwyer Instruments, Inc. | First Lien | Floating | 8.40% | — | +475bps | 6.7 | 6.7 | 6.7 | +0.0 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Dwyer Instruments, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +475bps | 6.8 | 6.7 | 6.7 | -0.0 | 0.30% | 2024-12-31 |
| Barings Private Credit Corp | Apex Service Partners, LLC | First Lien | Floating | 8.60% | — | +475bps | 7.2 | 6.7 | 6.7 | -0.0 | 0.20% | 2025-12-31 |
| Barings Private Credit Corp | Recon Buyer LLC | First Lien | Floating | 8.60% | — | +475bps | 6.9 | 6.6 | 6.6 | -0.0 | 0.20% | 2025-12-31 |
| Barings Private Credit Corp | HemaSource, Inc. | First Lien | Floating | 8.20% | — | +450bps | 6.8 | 6.6 | 6.6 | +0.0 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1 | — | Floating | 11.00% | — | +575bps | 6.6 | 6.6 | 6.6 | +0.0 | 0.50% | 2023-12-31 |
| Barings Private Credit Corp | Credit Key Funding II LLC | First Lien | Floating | 11.20% | — | +750bps | 6.8 | 6.6 | 6.6 | -0.0 | 0.20% | 2025-12-31 |
| Barings Private Credit Corp | Amalfi Midco | Subordinated | PIK Toggle | 2.00% | 9.00% | — | 7.0 | 6.0 | 6.6 | +0.6 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Premium Invest, First Lien Senior Secured Term Loan | — | Floating | 9.10% | — | +575bps | 6.6 | 6.7 | 6.6 | -0.1 | 0.30% | 2024-12-31 |
| Barings Private Credit Corp | Xeinadin Bidco Limited | Subordinated | PIK Only | — | 15.00% | +1100bps | 6.6 | 6.1 | 6.5 | +0.4 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan | — | Floating | 11.00% | — | +550bps | 6.6 | 6.5 | 6.5 | +0.1 | 0.50% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B | — | Fixed | 6.30% | — | — | 7.9 | 7.9 | 6.5 | -1.3 | 0.50% | 2023-12-31 |
| Barings Private Credit Corp | Safety Products Holdings, LLC | First Lien | Floating | 8.60% | — | +475bps | 6.5 | 6.5 | 6.5 | +0.0 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Perforce Software, Inc., Internet Software & Services, Second Lien Senior Secured Term Loan | — | Floating | 13.50% | — | +800bps | 6.5 | 6.4 | 6.5 | +0.1 | 0.50% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Perforce Software, Inc., Second Lien Senior Secured Term Loan | — | Floating | 12.50% | — | +800bps | 6.5 | 6.5 | 6.5 | +0.0 | 0.30% | 2024-12-31 |
| Barings Private Credit Corp | Median B.V. | First Lien | Floating | 9.80% | — | +593bps | 6.7 | 6.6 | 6.5 | -0.1 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Navia Benefit Solutions, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.20% | — | +450bps | 6.5 | 6.4 | 6.5 | +0.1 | 0.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Flywheel Re Segregated Portfolio 2022-4, Preferred Stock | — | N/A | — | — | — | — | 4.7 | 6.5 | +1.7 | 0.30% | 2024-12-31 |
| Barings Private Credit Corp | Perforce Software, Inc. | Second Lien | Floating | 11.80% | — | +800bps | 6.5 | 6.5 | 6.4 | -0.0 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 2 | — | Floating | 9.30% | — | +620bps | 6.5 | 6.9 | 6.4 | -0.5 | 0.30% | 2024-12-31 |
| Barings Private Credit Corp | Techone B.V. | First Lien | Floating | 7.40% | — | +540bps | 6.4 | 5.9 | 6.4 | +0.5 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | MC Group Ventures Corporation, First Lien Senior Secured Term Loan 2 | — | Floating | 10.20% | — | +550bps | 6.5 | 6.4 | 6.4 | -0.0 | 0.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Accelerant Holdings, Class A Convertible Preferred Equity | — | N/A | — | — | — | — | 5.0 | 6.3 | +1.3 | 0.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Tank Holding Corp, First Lien Senior Secured Term Loan 2 | — | Floating | 10.70% | — | +600bps | 6.4 | 6.3 | 6.3 | +0.1 | 0.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Glacis Acquisition S.A.R.L., Transportation Services, First Lien Senior Secured Term Loan 1 | — | Floating | 10.40% | — | +650bps | 6.4 | 6.3 | 6.3 | +0.1 | 0.50% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | VistaJet Pass Through Trust 2021-1B, Structured Secured Note - Class B | — | Fixed | 6.30% | — | — | 6.4 | 6.4 | 6.3 | -0.1 | 0.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan | — | Floating | 11.00% | — | +550bps | 6.3 | 6.3 | 6.3 | +0.0 | 0.50% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 | — | Floating | 7.20% | — | +550bps | 6.5 | 5.8 | 6.3 | +0.5 | 0.50% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan | — | Floating | 12.20% | — | +650bps | 6.4 | 6.3 | 6.3 | +0.0 | 0.50% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan | — | Floating | 11.50% | — | +600bps | 6.3 | 6.2 | 6.3 | +0.1 | 0.50% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | ROI Solutions LLC, Business Services, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +500bps | 6.3 | 6.3 | 6.3 | +0.0 | 0.50% | 2023-12-31 |
| Barings Private Credit Corp | OSP AFS Buyer, LLC | First Lien | Floating | 8.70% | — | +500bps | 6.5 | 6.3 | 6.3 | -0.0 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | REP SEKO MERGER SUB LLC, First Out Term Loan | — | Floating | 12.50% | — | +800bps | 6.3 | 6.3 | 6.3 | +0.0 | 0.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1 | — | Floating | 10.60% | — | +500bps | 6.2 | 6.2 | 6.2 | +0.0 | 0.50% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Armstrong Transport Group (Pele Buyer, LLC), First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +550bps | 6.5 | 6.5 | 6.2 | -0.3 | 0.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Groupe Product Life, First Lien Senior Secured Term Loan | — | Floating | 8.50% | — | +545bps | 6.3 | 6.3 | 6.1 | -0.2 | 0.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan | — | N/A | — | — | — | 6.9 | 6.8 | 6.1 | -0.7 | 0.50% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, LLC Units | — | N/A | — | — | — | — | 5.5 | 6.1 | +0.6 | 0.50% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Coastal Marina Holdings, LLC, LLC Units | — | N/A | — | — | — | — | — | 6.1 | — | — | 2023-12-31 |
| Barings Private Credit Corp | MIV Buyer, LLC | First Lien | Floating | 8.40% | — | +475bps | 6.2 | 6.1 | 6.1 | +0.0 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan 1 | — | Floating | 11.50% | — | +600bps | 6.2 | 6.1 | 6.1 | -0.1 | 0.50% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Direct Travel, Inc., Lodging & Casinos, First Lien Senior Secured Term Loan | — | Floating | 12.00% | — | +650bps | 6.1 | 6.0 | 6.1 | +0.0 | 0.50% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +475bps | 6.1 | 6.0 | 6.0 | +0.0 | 0.50% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 2 | — | Floating | 7.00% | — | +575bps | 6.1 | 5.9 | 6.0 | +0.1 | 0.30% | 2024-12-31 |
| Barings Private Credit Corp | ARC Interco Purchaser, LLC | First Lien | Floating | 8.40% | — | +475bps | 6.1 | 6.0 | 6.0 | -0.0 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Median B.V., First Lien Senior Secured Term Loan | — | Floating | 11.00% | — | +593bps | 6.2 | 6.6 | 6.0 | -0.6 | 0.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan | — | Floating | 10.80% | — | +550bps | 5.9 | 5.8 | 5.9 | +0.2 | 0.50% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Techone B.V., Technology, First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +550bps | 6.0 | 5.9 | 5.9 | +0.1 | 0.50% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Express Wash Acquisition Company, LLC, First Lien Senior Secured Term Loan | — | Floating | 11.40% | — | +650bps | 6.3 | 6.3 | 5.9 | -0.3 | 0.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Accelerant Holdings, Preferred Stock | — | N/A | — | — | — | — | 5.9 | 5.9 | +0.0 | 0.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan1 | — | Floating | 11.20% | — | +575bps | 5.9 | 5.8 | 5.9 | +0.1 | 0.40% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity | — | N/A | — | — | — | — | 5.0 | 5.9 | +0.9 | 0.40% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1 | — | Floating | 8.90% | — | +500bps | 6.0 | 6.2 | 5.8 | -0.4 | 0.40% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Polara Enterprises, L.L.C., First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +475bps | 5.8 | 5.7 | 5.8 | +0.1 | 0.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 1 | — | Floating | 10.50% | — | +575bps | 5.8 | 5.8 | 5.8 | -0.0 | 0.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Skyvault Holdings LLC , First Lien Senior Secured Term Loan | — | Fixed | 12.00% | — | — | — | — | 5.7 | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Skyvault Holdings LLC, First Lien Senior Secured Term Loan | — | N/A | — | — | — | 5.7 | 5.7 | 5.7 | +0.0 | 0.30% | 2024-12-31 |
| Barings Private Credit Corp | Polara Enterprises, L.L.C. | First Lien | Floating | 8.30% | — | +450bps | 5.7 | 5.7 | 5.7 | +0.0 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | CTI Foods Holdings Co., LLC, First Out Term Loan | — | Floating | — | — | +1000bps | 5.7 | 5.6 | 5.7 | +0.1 | 0.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Median B.V., Healthcare, First Lien Senior Secured Term Loan | — | Floating | 11.40% | — | +600bps | 6.3 | 6.5 | 5.7 | -0.8 | 0.40% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | KSLB Holdings, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.20% | — | +450bps | 5.8 | 5.8 | 5.7 | -0.1 | 0.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | SmartShift Group, Inc., First Lien Senior Secured Term Loan 1 | — | Floating | 9.50% | — | +500bps | 5.7 | 5.7 | 5.7 | +0.0 | 0.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan | — | Floating | 13.40% | — | +950bps | 6.1 | 5.6 | 5.7 | +0.0 | 0.40% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Subordinated Term Loan | — | Floating | 10.50% | — | +575bps | 5.7 | 5.6 | 5.7 | +0.1 | 0.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | BVI Medical, Inc., Second Lien Senior Secured Term Loan | — | Floating | 12.80% | — | +950bps | 5.7 | 5.7 | 5.6 | -0.1 | 0.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Techone B.V., First Lien Senior Secured Term Loan | — | Floating | 8.70% | — | +540bps | 5.7 | 5.9 | 5.6 | -0.3 | 0.30% | 2024-12-31 |
| Barings Private Credit Corp | Iridium Bidco Limited | First Lien | PIK Toggle | 10.80% | 1.50% | +650bps | 6.1 | 6.0 | 5.6 | -0.3 | 0.20% | 2025-12-31 |
| Barings Private Credit Corp | ABC Legal Holdings, LLC | First Lien | Floating | 8.10% | — | +425bps | 5.6 | 5.6 | 5.6 | +0.0 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan 1 | — | Floating | 10.90% | — | +550bps | 5.8 | 5.7 | 5.6 | -0.2 | 0.40% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Mold-Rite Plastics, LLC, Containers, Packaging & Glass, Second Lien Senior Secured Term Loan | — | Floating | 12.50% | — | +700bps | 14.0 | 12.9 | 5.5 | -7.3 | 0.40% | 2023-12-31 |
| Barings Private Credit Corp | Rock Labor LLC | First Lien | Floating | 9.20% | — | +550bps | 5.5 | 5.4 | 5.5 | +0.1 | 0.20% | 2025-12-31 |
| Barings Private Credit Corp | AlliA Insurance Brokers NV | First Lien | Floating | 9.10% | — | +700bps | 5.5 | 4.9 | 5.5 | +0.6 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | KSLB Holdings, LLC, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan | — | Floating | 10.00% | — | +450bps | 5.9 | 5.8 | 5.5 | -0.3 | 0.40% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Amalfi Midco, Subordinated Loan Notes | — | Fixed | 2.00% | — | — | 5.9 | 5.4 | 5.5 | +0.1 | 0.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Rock Labor LLC, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +550bps | 5.6 | 5.4 | 5.5 | +0.0 | 0.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan | — | Floating | 12.90% | — | +750bps | 5.6 | 5.5 | 5.5 | +0.0 | 0.40% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan | — | Floating | 11.00% | — | +550bps | 5.6 | 5.6 | 5.5 | -0.1 | 0.40% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | NF Holdco, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.80% | — | +650bps | 5.5 | 5.3 | 5.5 | +0.1 | 0.30% | 2024-12-31 |
| Barings Private Credit Corp | Victoria Bidco Limited | First Lien | Floating | 10.70% | — | +650bps | 5.7 | 5.6 | 5.4 | -0.1 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1 | — | Floating | 9.40% | — | +550bps | 5.7 | 5.3 | 5.4 | +0.2 | 0.40% | 2023-12-31 |
| Barings Private Credit Corp | ICREDITWORKS LLC | Preferred | PIK Toggle | 10.00% | 7.50% | — | — | 5.4 | 5.4 | +0.0 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan 1 | — | Floating | 9.90% | — | +625bps | 5.6 | 5.3 | 5.4 | +0.1 | 0.40% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan | — | Floating | 11.80% | — | +650bps | 5.5 | 5.4 | 5.4 | +0.0 | 0.40% | 2023-12-31 |
| Barings Private Credit Corp | Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | First Lien | Floating | 8.40% | — | +475bps | 5.4 | 5.4 | 5.4 | +0.0 | 0.20% | 2025-12-31 |
| Barings Private Credit Corp | Bidwax | First Lien | Floating | 8.60% | — | +650bps | 5.4 | 5.4 | 5.4 | -0.0 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1 | — | Floating | 11.50% | — | +600bps | 5.4 | 5.3 | 5.4 | +0.1 | 0.40% | 2023-12-31 |
| Barings Private Credit Corp | ORTEC INTERNATIONAL NEWCO B.V. | First Lien | Floating | 7.30% | — | +525bps | 5.4 | 4.9 | 5.4 | +0.5 | 0.20% | 2025-12-31 |
| Barings Private Credit Corp | Broadway Buyer, LLC | First Lien | Floating | 8.20% | — | +450bps | 5.5 | 5.4 | 5.4 | -0.0 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Americo Chemical Products, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +500bps | 5.4 | 5.4 | 5.4 | +0.0 | 0.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Media Recovery, Inc. (SpotSee), First Lien Senior Secured Term Loan 1 | — | Floating | 9.50% | — | +475bps | 5.4 | 5.3 | 5.3 | +0.0 | 0.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan | — | Floating | 13.20% | — | +775bps | 5.4 | 5.3 | 5.3 | +0.0 | 0.40% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock | — | N/A | — | — | — | — | 4.7 | 5.3 | +0.6 | 0.40% | 2023-12-31 |
| Barings Private Credit Corp | Aegros Holdco 2 LTD | Second Lien | PIK Only | — | 13.00% | +850bps | 6.2 | 6.0 | 5.3 | -0.7 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Thompson Rivers LLC, Member Interest | — | N/A | — | — | — | — | — | 5.3 | — | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Thompson Rivers LLC, Investment Funds & Vehicles, Member Interest | — | N/A | — | — | — | — | 12.2 | 5.3 | -6.9 | 0.40% | 2023-12-31 |
| Barings Private Credit Corp | Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)) | First Lien | Floating | 8.60% | — | +650bps | 5.3 | 5.5 | 5.2 | -0.2 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2 | — | Floating | 11.30% | — | +600bps | 5.3 | 5.3 | 5.2 | -0.1 | 0.40% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Xeinadin Bidco Limited, Subordinated Term Loan | — | N/A | — | — | — | 5.3 | 5.2 | 5.2 | -0.0 | 0.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Cascade Residential Services LLC,Electric ,First Lien Senior Secured Term Loan 1 | — | Floating | 10.40% | — | +500bps | 5.5 | 5.2 | 5.2 | -0.0 | 0.40% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan | — | Floating | 11.50% | — | +625bps | 5.7 | 5.6 | 5.2 | -0.5 | 0.40% | 2023-12-31 |
| Barings Private Credit Corp | NF Holdco, LLC | First Lien | Floating | 10.20% | — | +650bps | 5.4 | 5.3 | 5.1 | -0.2 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Victoria Bidco Limited, First Lien Senior Secured Term Loan | — | Floating | 11.70% | — | +650bps | 5.3 | 5.5 | 5.1 | -0.4 | 0.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 1 | — | Floating | 9.70% | — | +500bps | 5.2 | 5.1 | 5.1 | -0.0 | 0.30% | 2024-12-31 |
| Barings Private Credit Corp | Connect Holdings 2, LLC | First Lien | Floating | 8.00% | — | +425bps | 5.9 | 5.9 | 5.1 | -0.8 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 2 | — | Floating | 11.30% | — | +575bps | 5.1 | 5.1 | 5.1 | +0.0 | 0.40% | 2023-12-31 |
| Barings Private Credit Corp | BLI Buyer, Inc. | First Lien | Floating | 8.80% | — | +500bps | 5.2 | 5.1 | 5.1 | -0.0 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Rapid Buyer LLC, First Lien Senior Secured Term Loan | — | Floating | 9.40% | — | +475bps | 5.2 | 5.1 | 5.1 | -0.0 | 0.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Voya CLO 2024-5, Ltd., Subordinated Structured Notes | — | Floating | 10.60% | — | +590bps | 5.0 | 5.0 | 5.1 | +0.1 | 0.30% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Ellkay, LLC, First Lien Senior Secured Term Loan | — | Floating | 8.00% | — | +550bps | 5.7 | 5.7 | 5.1 | -0.6 | 0.30% | 2024-12-31 |
| Barings Private Credit Corp | REP SEKO MERGER SUB LLC | First Lien | Floating | 10.80% | — | +700bps | 6.7 | 6.7 | 5.1 | -1.6 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +650bps | 5.1 | 5.3 | 5.0 | -0.3 | 0.40% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Ares Loan Funding VII, Ltd., Subordinated Structured Notes | — | Floating | 10.80% | — | +625bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.30% | 2024-12-31 |
| Barings Private Credit Corp | Voya CLO 2024-5, Ltd. | Subordinated | Floating | 9.80% | — | +590bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan 2 | — | Floating | 10.00% | — | +525bps | 5.1 | 5.2 | 5.0 | -0.2 | 0.30% | 2024-12-31 |
| Barings Private Credit Corp | Herbalife Ltd. | First Lien | Floating | 10.50% | — | +675bps | 4.9 | 4.6 | 5.0 | +0.3 | 0.20% | 2025-12-31 |
| Barings Private Credit Corp | Ares Loan Funding VII, Ltd. | Subordinated | Floating | 10.10% | — | +625bps | 5.0 | 5.0 | 5.0 | -0.0 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Iridium Bidco Limited, First Lien Senior Secured Term Loan | — | Floating | 11.50% | — | +650bps | 5.1 | 5.4 | 5.0 | -0.4 | 0.30% | 2024-12-31 |
| Barings Private Credit Corp | Flywheel Re Segregated Portfolio 2022-4 | Preferred | N/A | — | — | — | — | 4.7 | 5.0 | +0.2 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | ORTEC INTERNATIONAL NEWCO B.V., Technology, First Lien Senior Secured Term Loan | — | Floating | 9.70% | — | +575bps | 5.0 | 4.9 | 4.9 | +0.1 | 0.40% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +550bps | 4.9 | 4.8 | 4.9 | +0.1 | 0.40% | 2023-12-31 |
| Barings Private Credit Corp | Ceres Pharma NV | First Lien | Floating | 8.10% | — | +600bps | 5.0 | 4.7 | 4.9 | +0.2 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Finaxy Holding, Banking, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +625bps | 5.0 | 4.8 | 4.9 | +0.2 | 0.40% | 2023-12-31 |
| Barings Private Credit Corp | IM Square | First Lien | Floating | 7.60% | — | +555bps | 4.9 | 4.9 | 4.9 | -0.0 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 1 | — | Floating | 11.20% | — | +575bps | 4.9 | 4.9 | 4.9 | -0.0 | 0.40% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | — | Floating | 7.40% | — | +200bps | 4.9 | 4.9 | 4.9 | -0.0 | 0.40% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan | — | Floating | 11.40% | — | +650bps | 5.4 | 5.5 | 4.8 | -0.7 | 0.40% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Amalfi Midco, Healthcare, Subordinated Loan Notes | — | Fixed | 2.00% | — | — | 5.5 | 4.9 | 4.8 | -0.1 | 0.40% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2 | — | Floating | 10.60% | — | +525bps | 4.9 | 4.8 | 4.8 | +0.1 | 0.40% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +525bps | 4.8 | 4.8 | 4.8 | +0.0 | 0.40% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 2 | — | Floating | 9.90% | — | +525bps | 4.8 | 4.7 | 4.8 | +0.1 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 1 | — | Floating | 10.90% | — | +625bps | 4.9 | 4.8 | 4.8 | -0.0 | 0.20% | 2024-12-31 |
| Barings Private Credit Corp | NPM Investments 28 B.V. | First Lien | Floating | 7.20% | — | +518bps | 4.8 | 4.3 | 4.8 | +0.5 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Azalea Buyer, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.90% | — | +525bps | 4.8 | 4.7 | 4.8 | +0.1 | 0.20% | 2024-12-31 |
| Barings Private Credit Corp | UKFast Leaders Limited | First Lien | Floating | 11.10% | — | +725bps | 4.9 | 5.1 | 4.8 | -0.3 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | WEST-NR ACQUISITIONCO, LLC, First Lien Senior Secured Term Loan 3 | — | Floating | 9.70% | — | +500bps | 5.2 | 4.7 | 4.8 | +0.0 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Iridium Bidco Limited, Radio & Television, First Lien Senior Secured Term Loan | — | Floating | 11.00% | — | +550bps | 4.9 | 5.1 | 4.8 | -0.3 | 0.40% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Vital Buyer, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.00% | — | +550bps | 4.8 | 4.7 | 4.7 | +0.0 | 0.20% | 2024-12-31 |
| Barings Private Credit Corp | Azalea Buyer, Inc. | First Lien | Floating | 9.10% | — | +525bps | 4.7 | 4.7 | 4.7 | +0.0 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan 1 | — | Floating | 10.50% | — | +500bps | 4.9 | 4.9 | 4.7 | -0.1 | 0.40% | 2023-12-31 |
| Barings Private Credit Corp | Shelf Bidco Ltd | Equity | N/A | — | — | — | — | 1.2 | 4.7 | +3.5 | 0.20% | 2025-12-31 |
| Barings Private Credit Corp | Rapid Buyer LLC | First Lien | Floating | 8.50% | — | +475bps | 5.2 | 5.1 | 4.7 | -0.4 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 1 | — | Floating | 9.00% | — | +450bps | 4.7 | 4.7 | 4.7 | -0.0 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Shelf Bidco Ltd, Common Stock | — | N/A | — | — | — | — | 1.2 | 4.7 | +3.5 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Bidwax, First Lien Senior Secured Term Loan | — | Floating | 9.20% | — | +640bps | 4.8 | 5.4 | 4.7 | -0.7 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | ORTEC INTERNATIONAL NEWCO B.V., First Lien Senior Secured Term Loan | — | Floating | 8.50% | — | +575bps | 4.7 | 4.9 | 4.7 | -0.2 | 0.20% | 2024-12-31 |
| Barings Private Credit Corp | Rocade Holdings LLC | Other | N/A | — | — | — | — | — | 4.7 | — | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan 1 | — | Floating | 10.50% | — | +500bps | 4.9 | 4.9 | 4.6 | -0.2 | 0.40% | 2023-12-31 |
| Barings Private Credit Corp | Express Wash Acquisition Company, LLC | First Lien | Floating | 10.20% | — | +625bps | 4.9 | 4.8 | 4.6 | -0.2 | 0.20% | 2025-12-31 |
| Barings Private Credit Corp | Biolam Group | First Lien | PIK Only | — | 6.50% | +450bps | — | 5.8 | 4.6 | -1.2 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | AlliA Insurance Brokers NV, First Lien Senior Secured Term Loan | — | Floating | 8.90% | — | +575bps | 4.6 | 4.6 | 4.6 | -0.1 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Dune Group, First Lien Senior Secured Term Loan 2 | — | Floating | 8.80% | — | +400bps | 4.8 | 4.8 | 4.6 | -0.2 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +550bps | 4.6 | 4.9 | 4.6 | -0.3 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan | — | N/A | — | — | — | 4.6 | 4.4 | 4.6 | +0.2 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Ceres Pharma NV, Pharmaceuticals, First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +600bps | 4.7 | 4.6 | 4.5 | -0.1 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +500bps | 4.5 | 4.5 | 4.5 | +0.0 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 3 | — | Floating | 10.40% | — | +500bps | 4.5 | 4.5 | 4.4 | -0.0 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +500bps | 4.4 | 4.4 | 4.4 | +0.1 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | eShipping, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.70% | — | +500bps | 4.4 | 4.4 | 4.4 | +0.0 | 0.20% | 2024-12-31 |
| Barings Private Credit Corp | Long Term Care Group, Inc. | First Lien | Floating | 10.10% | — | +600bps | 4.6 | 4.5 | 4.4 | -0.1 | 0.20% | 2025-12-31 |
| Barings Private Credit Corp | Waccamaw River LLC | Equity | N/A | — | — | — | — | 17.2 | 4.4 | -12.7 | 0.20% | 2025-12-31 |
| Barings Private Credit Corp | NAPA Management Services Corp | First Lien | Floating | 9.10% | — | +525bps | 6.4 | 5.9 | 4.4 | -1.5 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +475bps | 4.4 | 4.4 | 4.4 | +0.0 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Bain Capital Credit CLO 2024-5, Subordinated Structured Notes | — | Floating | 10.70% | — | +615bps | 4.2 | 4.2 | 4.4 | +0.1 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan | — | Floating | 14.40% | — | +900bps | 4.5 | 4.4 | 4.4 | -0.0 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Burgess Point Purchaser Corporation, Second Lien Senior Secured Term Loan | — | Floating | 14.20% | — | +900bps | 4.5 | 4.4 | 4.4 | -0.0 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Ceres Pharma NV, First Lien Senior Secured Term Loan | — | Floating | 8.90% | — | +600bps | 4.4 | 4.7 | 4.3 | -0.3 | 0.20% | 2024-12-31 |
| Barings Private Credit Corp | Bain Capital Credit CLO 2024-5 | Subordinated | Floating | 10.00% | — | +615bps | 4.2 | 4.2 | 4.3 | +0.1 | 0.20% | 2025-12-31 |
| Barings Private Credit Corp | InvoCare Limited | First Lien | Floating | 8.70% | — | +500bps | 4.3 | 4.1 | 4.3 | +0.2 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Audio Precision, Inc., First Lien Senior Secured Term Loan 2 | — | Floating | 12.80% | — | +800bps | 4.8 | 4.8 | 4.3 | -0.5 | 0.20% | 2024-12-31 |
| Barings Private Credit Corp | Selenium Designated Activity Company | First Lien | Floating | 7.20% | — | +513bps | 4.4 | 3.9 | 4.3 | +0.3 | 0.20% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2 | — | Floating | 11.70% | — | +600bps | 4.4 | 4.2 | 4.3 | +0.1 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Finaxy Holding, First Lien Senior Secured Term Loan 2 | — | Floating | 9.30% | — | +625bps | 4.3 | 4.4 | 4.3 | -0.1 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | UKFast Leaders Limited, First Lien Senior Secured Term Loan | — | Floating | 12.30% | — | +725bps | 4.5 | 5.0 | 4.3 | -0.8 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Ice House America, L.L.C., First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +550bps | 4.4 | 4.3 | 4.3 | -0.0 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Golub Capital Partners CLO 62(B)-R, Ltd., Subordinated Structured Notes | — | Floating | 11.00% | — | +640bps | 4.2 | 4.2 | 4.3 | +0.0 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | IM Square, First Lien Senior Secured Term Loan 1 | — | Floating | 8.80% | — | +550bps | 4.3 | 4.9 | 4.3 | -0.7 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Panoche Energy Center LLC, Electric, First Lien Senior Secured Bond | — | Fixed | 6.90% | — | — | 4.4 | 4.0 | 4.2 | +0.3 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan | — | Floating | 4.50% | — | +450bps | 4.7 | 5.1 | 4.2 | -0.8 | 0.30% | 2023-12-31 |
| Barings Private Credit Corp | Golub Capital Partners CLO 62(B)-R, Ltd. | Subordinated | Floating | 10.30% | — | +640bps | 4.2 | 4.2 | 4.2 | -0.1 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | The Cleaver-Brooks Company, Inc., Capital Equipment, Subordinated Term Loan | — | N/A | — | — | — | 4.2 | 4.2 | 4.2 | +0.0 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Fitzmark, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.40% | — | +475bps | 4.2 | 4.1 | 4.2 | +0.0 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan | — | Floating | 8.70% | — | +475bps | 4.2 | 4.2 | 4.1 | -0.0 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2 | — | Floating | 12.00% | — | +650bps | 4.1 | 4.1 | 4.1 | +0.1 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Palmer Square CLO 2022-5, Ltd., Subordinated Structured Notes | — | Floating | 10.60% | — | +600bps | 4.0 | 4.0 | 4.1 | +0.1 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +475bps | 4.2 | 4.2 | 4.1 | -0.1 | 0.30% | 2023-12-31 |
| Barings Private Credit Corp | Accelerant Holdings | Equity | N/A | — | — | — | — | 3.3 | 4.1 | +0.8 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Global Academic Group Limited | First Lien | Floating | 7.50% | — | +491bps | 4.1 | 4.4 | 4.1 | -0.3 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +625bps | 4.3 | 3.9 | 4.1 | +0.2 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Narda Acquisitionco., Inc., First Lien Senior Secured Term Loan | — | Floating | 9.40% | — | +475bps | 4.1 | 4.1 | 4.1 | +0.0 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Benefit Street Partners CLO XVII, Ltd., Subordinated Structured Notes | — | Floating | 10.80% | — | +615bps | 4.0 | 4.0 | 4.1 | +0.1 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Long Term Care Group, Inc., First Lien Senior Secured Term Loan | — | Floating | 8.10% | — | +327bps | 4.6 | 4.5 | 4.1 | -0.4 | 0.20% | 2024-12-31 |
| Barings Private Credit Corp | Ice House America, L.L.C. | First Lien | Floating | 9.90% | — | +600bps | 4.4 | 4.3 | 4.1 | -0.2 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Argus Bidco Limited | First Lien | PIK Toggle | 6.10% | 3.20% | +400bps | 4.4 | 3.9 | 4.1 | +0.2 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | HEKA Invest, Technology, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +650bps | 4.2 | 3.6 | 4.1 | +0.5 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +450bps | 4.1 | 4.4 | 4.1 | -0.3 | 0.30% | 2023-12-31 |
| Barings Private Credit Corp | GI Consilio Parent LLC | First Lien | Floating | 7.50% | — | +375bps | 4.5 | 3.7 | 4.1 | +0.4 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Russell Investments US Institutional Holdco, Inc., First Lien Senior Secured Term Loan | — | Floating | 8.20% | — | +500bps | 4.2 | 3.9 | 4.1 | +0.1 | 0.20% | 2024-12-31 |
| Barings Private Credit Corp | Pare SAS (SAS Maurice MARLE) | First Lien | Floating | 9.70% | — | +525bps | 4.1 | 4.0 | 4.1 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Palmer Square CLO 2022-5, Ltd. | Subordinated | Floating | 9.90% | — | +600bps | 4.0 | 4.0 | 4.1 | +0.1 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Benefit Street Partners CLO XVII, Ltd. | Subordinated | Floating | 10.10% | — | +615bps | 4.0 | 4.0 | 4.0 | +0.1 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan | — | Floating | 11.40% | — | +600bps | 4.0 | 4.0 | 4.0 | +0.1 | 0.30% | 2023-12-31 |
| Barings Private Credit Corp | FitzMark Buyer, LLC | First Lien | Floating | 8.30% | — | +450bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan 1 | — | Floating | 8.10% | — | +375bps | 4.1 | 4.7 | 4.0 | -0.7 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | CW Group Holdings, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.80% | — | +500bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Global Academic Group Limited, First Lien Senior Secured Term Loan 2 | — | Floating | 9.30% | — | +550bps | 4.0 | 4.4 | 4.0 | -0.4 | 0.20% | 2024-12-31 |
| Barings Private Credit Corp | Azalea Topco Inc | First Lien | Floating | 6.70% | — | +300bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Burgess Point Purchaser Corporation | Second Lien | Floating | 12.90% | — | +900bps | 4.5 | 4.4 | 4.0 | -0.5 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Vista Global Holding Ltd, Structured Secured Note - Class C | — | Fixed | 9.50% | — | — | 4.0 | 4.0 | 4.0 | -0.0 | 0.20% | 2024-12-31 |
| Barings Private Credit Corp | Jon Bidco Limited | First Lien | Floating | 6.50% | — | +400bps | 4.0 | 4.7 | 4.0 | -0.8 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan | — | Floating | 9.70% | — | +575bps | 4.0 | 3.8 | 4.0 | +0.1 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), First Lien Senior Secured Term Loan | — | Floating | 8.80% | — | +425bps | 4.0 | 3.9 | 4.0 | +0.0 | 0.20% | 2024-12-31 |
| Barings Private Credit Corp | Scout Bidco B.V. | First Lien | Floating | 7.80% | — | +575bps | 4.3 | 3.8 | 3.9 | +0.1 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | InvoCare Limited, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +625bps | 4.0 | 4.1 | 3.9 | -0.2 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver | — | Floating | 12.60% | — | +725bps | 3.9 | 3.9 | 3.9 | +0.1 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eclipse Business Capital, LLC, Revolver | — | Floating | 12.60% | — | +725bps | — | — | 3.9 | — | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | HEKA Invest, First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +625bps | 3.9 | 3.6 | 3.9 | +0.3 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 1 | — | Floating | 8.10% | — | +475bps | 3.9 | 4.2 | 3.9 | -0.3 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eclipse Business Capital Holdings LLC, Revolver, Funded | — | N/A | — | — | — | — | — | 3.9 | — | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan | — | Floating | 8.60% | — | +475bps | 3.9 | 3.8 | 3.9 | +0.0 | 0.30% | 2023-12-31 |
| Barings Private Credit Corp | Vista Global Holding Ltd | Other | Fixed | 9.50% | — | — | 3.9 | 3.9 | 3.9 | -0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan | — | Floating | 14.00% | — | +764bps | 3.9 | 3.9 | 3.8 | -0.0 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Caribou Holding Company, LLC, First Lien Senior Secured Term Loan | — | Floating | 12.50% | — | +764bps | 3.9 | 3.9 | 3.8 | -0.0 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +475bps | 3.8 | 3.8 | 3.8 | +0.1 | 0.30% | 2023-12-31 |
| Barings Private Credit Corp | Diameter Capital CLO 8 Ltd. | Subordinated | Floating | 10.00% | — | +615bps | 3.8 | 3.8 | 3.8 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | OCP CLO 2024-35, Ltd. | Subordinated | Floating | 9.80% | — | +590bps | 3.8 | 3.8 | 3.8 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Jon Bidco Limited, First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +450bps | 3.8 | 4.6 | 3.8 | -0.8 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | OCP CLO 2024-35, Ltd., Subordinated Structured Notes | — | Floating | 10.20% | — | +590bps | 3.8 | 3.8 | 3.8 | +0.0 | 0.20% | 2024-12-31 |
| Barings Private Credit Corp | Mertus 522. GmbH | First Lien | Floating | 9.50% | — | +750bps | 3.8 | 3.7 | 3.8 | +0.1 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Armstrong Transport Group (Pele Buyer, LLC), Air Freight & Logistics, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +550bps | 3.9 | 3.9 | 3.8 | -0.1 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | MB Purchaser, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.40% | — | +475bps | 3.8 | 3.7 | 3.8 | +0.1 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Diameter Capital CLO 8 Ltd., Subordinated Structured Notes | — | Floating | 10.70% | — | +615bps | 3.8 | 3.8 | 3.8 | +0.0 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Scout Bidco B.V., First Lien Senior Secured Term Loan 1 | — | Floating | 8.40% | — | +550bps | 3.8 | 3.8 | 3.8 | -0.1 | 0.20% | 2024-12-31 |
| Barings Private Credit Corp | Expert Institute Group Inc. | First Lien | Floating | 8.10% | — | +425bps | 3.8 | 3.7 | 3.7 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eclipse Business Capital, LLC, Revolver | — | N/A | — | — | — | — | — | 3.7 | — | — | 2022-12-31 |
| Barings Private Credit Corp | Coherus Biosciences, Inc. | Other | N/A | — | — | — | — | 3.2 | 3.7 | +0.5 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan | — | Floating | 12.50% | — | +700bps | 4.4 | 4.4 | 3.7 | -0.7 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Panoche Energy Center LLC, First Lien Senior Secured Bond | — | Fixed | 6.90% | — | — | 3.7 | 3.5 | 3.7 | +0.2 | 0.20% | 2024-12-31 |
| Barings Private Credit Corp | Coastal Marina Holdings | Subordinated | PIK Only | — | 8.00% | — | — | — | 3.7 | — | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Coastal Marina Holdings, LLC, Subordinated Term Loan 2 | — | Fixed | 8.00% | — | — | 3.8 | 3.7 | 3.6 | -0.0 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Mertus 522. GmbH, Health Care, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +700bps | 4.0 | 4.0 | 3.6 | -0.4 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Bariacum S.A, First Lien Senior Secured Term Loan | — | Floating | 7.30% | — | +475bps | 3.6 | 3.9 | 3.6 | -0.2 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Jade Bidco Limited (Janes), Aerospace & Defense, First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +525bps | 3.6 | 3.6 | 3.6 | +0.1 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan | — | Floating | 11.70% | — | +625bps | 3.7 | 3.6 | 3.6 | +0.0 | 0.30% | 2023-12-31 |
| Barings Private Credit Corp | Faraday | First Lien | Floating | 7.90% | — | +585bps | 3.6 | 3.3 | 3.6 | +0.3 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | ASC Communications, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.40% | — | +475bps | 3.6 | 3.5 | 3.6 | +0.0 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Amtech LLC, Technology, First Lien Senior Secured Term Loan | — | Floating | 11.40% | — | +550bps | 3.6 | 3.5 | 3.6 | +0.0 | 0.30% | 2023-12-31 |
| Barings Private Credit Corp | Accelevation LLC | First Lien | Floating | 8.40% | — | +450bps | 3.6 | 3.5 | 3.6 | +0.1 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Credit Key Funding II LLC | Preferred | PIK Toggle | 10.00% | 10.00% | — | — | 3.6 | 3.6 | -0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | OAC Holdings I Corp, First Lien Senior Secured Term Loan | — | Floating | 9.70% | — | +500bps | 3.5 | 3.5 | 3.5 | +0.0 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan | — | Floating | 3.50% | — | +350bps | 4.6 | 4.9 | 3.5 | -1.4 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan 1 | — | Floating | 10.00% | — | +600bps | 3.5 | 3.3 | 3.5 | +0.2 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +500bps | 3.6 | 3.5 | 3.5 | -0.1 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +625bps | 3.5 | 3.3 | 3.4 | +0.1 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Coastal Marina Holdings, LLC, Hotel, Gaming and Leisure, Subordinated Term Loan | — | N/A | — | — | — | 3.6 | 3.5 | 3.4 | -0.0 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Coastal Marina Holdings, LLC, Subordinated Term Loan 2 | — | N/A | — | — | — | — | — | 3.4 | — | — | 2023-12-31 |
| Barings Private Credit Corp | Scientific Games Holdings LP | First Lien | Floating | 6.90% | — | +300bps | 3.5 | 3.5 | 3.4 | -0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Jade Bidco Limited (Jane's), First Lien Senior Secured Term Loan 1 | — | Floating | 7.90% | — | +525bps | 3.4 | 3.6 | 3.4 | -0.2 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +475bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +650bps | 3.5 | 3.3 | 3.4 | +0.1 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan | — | Floating | 11.10% | — | +575bps | 3.5 | 3.4 | 3.4 | -0.1 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan | — | Floating | 9.40% | — | +550bps | 3.4 | 3.2 | 3.4 | +0.2 | 0.30% | 2023-12-31 |
| Barings Private Credit Corp | Ruby Bidco Pty Ltd | First Lien | Floating | 9.00% | — | +525bps | 3.4 | 3.3 | 3.3 | -0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | US Bank National Association Series 2025-1 | Other | Floating | 11.40% | — | +750bps | 3.2 | 3.2 | 3.3 | +0.1 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Bestop, Inc., Auto Parts & Equipment, First Lien Senior Secured Term Loan | — | Floating | 11.10% | — | +575bps | 3.4 | 3.4 | 3.3 | -0.1 | 0.30% | 2023-12-31 |
| Barings Private Credit Corp | Broadstone Group UK LTD | First Lien | Floating | 8.70% | — | +475bps | 3.4 | 3.1 | 3.3 | +0.2 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | GenesisCare | First Lien | Floating | 8.50% | — | +475bps | 3.4 | 3.2 | 3.3 | +0.1 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan | — | Floating | 6.30% | — | +100bps | 4.3 | 4.3 | 3.3 | -1.0 | 0.30% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Mertus 522. GmbH, First Lien Senior Secured Term Loan 2 | — | Floating | 10.70% | — | +750bps | 3.3 | 3.6 | 3.3 | -0.3 | 0.20% | 2024-12-31 |
| Barings Private Credit Corp | OAC Holdings I Corp | First Lien | Floating | 9.00% | — | +500bps | 3.3 | 3.3 | 3.3 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Interstellar Group B.V. | First Lien | Floating | 8.30% | — | +625bps | 3.7 | 3.3 | 3.3 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Endrix Newco | First Lien | Floating | 6.80% | — | +475bps | 3.0 | 3.3 | 3.3 | -0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | CCFF Buyer, LLC | First Lien | Floating | 9.10% | — | +500bps | 3.3 | 3.2 | 3.3 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | IM Square, First Lien Senior Secured Term Loan 2 | — | Floating | 9.30% | — | +600bps | 3.3 | 3.3 | 3.3 | -0.0 | 0.20% | 2024-12-31 |
| Barings Private Credit Corp | Eclipse Business Capital, LLC | Second Lien | Fixed | 7.50% | — | — | 3.2 | 3.2 | 3.2 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eclipse Business Capital, LLC Second Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | 3.2 | — | — | 2022-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eclipse Business Capital, LLC Second Lien Senior Secured Term Loan | — | Fixed | 7.50% | — | — | — | — | 3.2 | — | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eclipse Business Capital, LLC Second Lien Senior Secured Term Loan | — | Floating | — | — | +750bps | — | — | 3.2 | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan | — | Fixed | 7.50% | — | — | 3.2 | 3.2 | 3.2 | +0.0 | 0.20% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan | — | Fixed | 7.50% | — | — | 3.2 | 3.2 | 3.2 | +0.0 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan | — | N/A | — | — | — | — | — | 3.2 | — | — | 2021-06-30 |
| Barings Private Credit Corp | Astra Bidco Limited | First Lien | Floating | 8.70% | — | +500bps | 3.2 | 3.1 | 3.2 | +0.1 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Brightpay Limited, Technology, First Lien Senior Secured Term Loan | — | Floating | 9.00% | — | +500bps | 3.2 | 3.2 | 3.1 | -0.1 | 0.20% | 2023-12-31 |
| Barings Private Credit Corp | Sabre GLBL Inc. | First Lien | Floating | 9.80% | — | +600bps | 3.5 | 3.4 | 3.1 | -0.3 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | W2O Holdings, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +475bps | 3.1 | 3.1 | 3.1 | -0.0 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan | — | Floating | 5.50% | — | +425bps | 3.4 | 3.3 | 3.1 | -0.2 | 0.20% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | CCFF Buyer, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.80% | — | +525bps | 3.2 | 3.1 | 3.1 | +0.0 | 0.20% | 2024-12-31 |
| Barings Private Credit Corp | Mercell Holding AS | First Lien | Floating | 8.90% | — | +500bps | 3.1 | 3.2 | 3.1 | -0.1 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Cobham Slip Rings SAS | First Lien | Floating | 9.90% | — | +600bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Cobham Slip Rings SAS, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +625bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.20% | 2024-12-31 |
| Barings Private Credit Corp | Process Insights Acquisition, Inc. | First Lien | Floating | 10.10% | — | +625bps | 3.5 | 3.4 | 3.1 | -0.4 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan | — | Floating | 11.60% | — | +625bps | 3.1 | 3.0 | 3.1 | +0.0 | 0.20% | 2023-12-31 |
| Barings Private Credit Corp | Panoche Energy Center LLC | First Lien | Fixed | 6.90% | — | — | 3.1 | 2.9 | 3.1 | +0.2 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Mercell Holding AS, Technology, First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +550bps | 3.1 | 3.1 | 3.0 | -0.1 | 0.20% | 2023-12-31 |
| Barings Private Credit Corp | CTI Foods Holdings Co., LLC | Equity | N/A | — | — | — | — | — | 3.0 | — | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Interstellar Group B.V., First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +600bps | 3.2 | 3.2 | 3.0 | -0.2 | 0.20% | 2024-12-31 |
| Barings Private Credit Corp | Ascensus Holdings Inc | First Lien | Floating | 6.70% | — | +300bps | 3.0 | 3.0 | 3.0 | -0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Project Alpha Intermediate Holding Inc. | First Lien | Floating | 6.90% | — | +325bps | 3.0 | 3.0 | 3.0 | -0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Argus Bidco Limited, First Lien Senior Secured Term Loan 1 | — | Floating | 7.20% | — | +400bps | 3.2 | 3.2 | 3.0 | -0.2 | 0.20% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | CIFC Funding 2024-IV, Ltd., Subordinated Structured Notes | — | Floating | 10.30% | — | +570bps | 2.9 | 2.9 | 3.0 | +0.1 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT 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 | 0.20% | 2023-12-31 |
| Barings Private Credit Corp | Charlotte Buyer Inc. | First Lien | Floating | 8.00% | — | +425bps | 3.0 | 3.0 | 2.9 | -0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan | — | Floating | 11.60% | — | +625bps | 3.0 | 2.9 | 2.9 | +0.1 | 0.20% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Aquavista Watersides 2 LTD, First Lien Senior Secured Term Loan | — | Floating | 10.60% | — | +600bps | 2.9 | 3.0 | 2.9 | -0.1 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 2 | — | Floating | 11.20% | — | +575bps | 3.1 | 2.9 | 2.9 | -0.0 | 0.20% | 2023-12-31 |
| Barings Private Credit Corp | CIFC Funding 2024-IV, Ltd. | Subordinated | Floating | 9.60% | — | +570bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Cosmelux International | First Lien | Floating | 7.50% | — | +550bps | 2.9 | 2.7 | 2.9 | +0.1 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +525bps | 2.9 | 3.0 | 2.9 | -0.1 | 0.20% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Astra Bidco Limited, First Lien Senior Secured Term Loan 2 | — | Floating | 10.50% | — | +575bps | 2.9 | 3.0 | 2.9 | -0.1 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Arc Education, First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +597bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Thompson Rivers LLC, Member Interest | — | N/A | — | — | — | — | — | 2.9 | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Thompson Rivers LLC, Member Interest | — | N/A | — | — | — | — | 9.8 | 2.9 | -6.9 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan | — | Floating | 11.40% | — | +600bps | 3.1 | 3.1 | 2.9 | -0.2 | 0.20% | 2023-12-31 |
| Barings Private Credit Corp | FinThrive Software Intermediate Holdings Inc. | Preferred | PIK Only | — | 11.00% | — | — | 5.3 | 2.9 | -2.5 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Mold-Rite Plastics,LLC, Second Lien Second Out Term Loan | — | Floating | 6.10% | — | +150bps | 3.3 | 2.7 | 2.8 | +0.1 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Process Insights Acquisition, Inc., First Lien Senior Secured Term Loan | — | Floating | 10.60% | — | +625bps | 2.9 | 2.8 | 2.8 | -0.0 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | Union Bidco Limited | First Lien | Floating | 8.50% | — | +430bps | 2.9 | 2.6 | 2.8 | +0.2 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | NeoxCo | First Lien | Floating | 9.10% | — | +650bps | 2.8 | 2.5 | 2.8 | +0.3 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +500bps | 2.8 | 2.8 | 2.8 | +0.0 | 0.20% | 2023-12-31 |
| Barings Private Credit Corp | Mauser Packaging Solutions Holding Co | First Lien | Floating | 7.20% | — | +350bps | 2.9 | 2.8 | 2.8 | -0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Qualified Industries, LLC, First Lien Senior Secured Term Loan 1 | — | Floating | 10.10% | — | +575bps | 2.9 | 2.8 | 2.8 | -0.0 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | Lambir Bidco Limited | First Lien | Floating | 8.10% | — | +600bps | 2.9 | 2.7 | 2.8 | +0.1 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Mercell Holding AS, First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +550bps | 2.8 | 3.1 | 2.8 | -0.4 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Americo Chemical Products, LLC, Chemicals, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +550bps | 2.8 | 2.7 | 2.7 | +0.0 | 0.20% | 2023-12-31 |
| Barings Private Credit Corp | Wilsonart LLC | First Lien | Floating | 7.90% | — | +425bps | 2.8 | 2.7 | 2.7 | -0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Groupe Guemas | First Lien | Floating | 8.80% | — | +650bps | 2.7 | 2.4 | 2.7 | +0.3 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | FinThrive Software Intermediate Holdings Inc., Preferred Stock | — | N/A | — | — | — | — | 4.8 | 2.7 | -2.0 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan | — | Floating | 11.20% | — | +600bps | 3.0 | 3.0 | 2.7 | -0.3 | 0.20% | 2023-12-31 |
| Barings Private Credit Corp | APC1 Holding | First Lien | Floating | 7.40% | — | +540bps | 2.7 | 2.3 | 2.7 | +0.4 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | RR 31 LTD | Subordinated | Floating | 9.90% | — | +600bps | 2.6 | 2.6 | 2.7 | +0.1 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Bausch + Lomb Corp | First Lien | Floating | 7.50% | — | +375bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Amalfi Midco | Equity | N/A | — | — | — | — | 1.1 | 2.7 | +1.5 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | RR 31 LTD, Subordinated Structured Notes | — | Floating | 10.30% | — | +600bps | 2.6 | 2.6 | 2.7 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Audio Precision, Inc., High Tech Industries, First Lien Senior Secured Term Loan | — | Floating | 8.90% | — | +500bps | 2.7 | 3.0 | 2.7 | -0.3 | 0.20% | 2023-12-31 |
| Barings Private Credit Corp | Sansidor BV | First Lien | Floating | 7.00% | — | +500bps | 2.7 | 2.5 | 2.6 | +0.1 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +650bps | 2.8 | 2.5 | 2.6 | +0.1 | 0.20% | 2023-12-31 |
| Barings Private Credit Corp | MSI Express Inc. | Revolver | Floating | 7.40% | — | +375bps | 2.7 | 2.6 | 2.6 | -0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | QPE7 SPV1 BidCo Pty Ltd, First Lien Senior Secured Term Loan 2 | — | Floating | 8.90% | — | +450bps | 2.6 | 2.8 | 2.6 | -0.2 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan | — | Floating | 11.40% | — | +600bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.20% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Turnberry Solutions, Inc., First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +575bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Trader Corporation, Technology, First Lien Senior Secured Term Loan | — | Floating | 12.20% | — | +675bps | 2.6 | 2.5 | 2.6 | +0.1 | 0.20% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Elmwood CLO 29 Ltd., Subordinated Structured Notes | — | Floating | 11.00% | — | +640bps | 2.5 | 2.5 | 2.6 | +0.1 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | Radiology Partners Inc. | First Lien | Floating | 8.20% | — | +450bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Octagon Investment Partners 20-R, LLC, Subordinated Structured Notes | — | Floating | 12.10% | — | +759bps | 2.5 | 2.5 | 2.6 | +0.1 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | Turnberry Solutions, Inc. | First Lien | Floating | 9.60% | — | +575bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan | — | Floating | 9.70% | — | +575bps | 2.6 | 2.4 | 2.6 | +0.2 | 0.20% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | RevSpring, Inc., Business Services, Second Lien Senior Secured Term Loan | — | Floating | 13.90% | — | +825bps | 2.6 | 2.5 | 2.6 | +0.0 | 0.20% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | — | Floating | 9.40% | — | +500bps | 2.8 | 2.8 | 2.6 | -0.3 | 0.20% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock | — | N/A | — | — | — | — | 4.3 | 2.6 | -1.7 | 0.20% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan 1 | — | Floating | 10.20% | — | +475bps | 2.6 | 2.5 | 2.6 | +0.0 | 0.20% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Harmony Peace Park CLO DAC, Subordinated Structured Notes | — | Floating | 10.50% | — | +570bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Cosmelux International, First Lien Senior Secured Term Loan | — | Floating | 8.70% | — | +525bps | 2.6 | 2.7 | 2.5 | -0.2 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | GB Eagle Buyer, Inc. | Other | N/A | — | — | — | — | 0.9 | 2.5 | +1.7 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Harmony Peace Park CLO DAC | Subordinated | Floating | 9.60% | — | +550bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Ensono Inc | First Lien | Floating | 7.80% | — | +400bps | 2.5 | 2.5 | 2.5 | -0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan | — | Floating | 10.30% | — | +625bps | 2.6 | 2.5 | 2.5 | +0.0 | 0.20% | 2023-12-31 |
| Barings Private Credit Corp | Octagon Investment Partners 20-R, LLC | Subordinated | Floating | 11.40% | — | +759bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Acclime Holdings HK Limited, First Lien Senior Secured Term Loan 2 | — | Floating | 11.80% | — | +675bps | 2.6 | 2.5 | 2.5 | -0.0 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | REP SEKO MERGER SUB LLC | Other | Floating | 13.90% | — | +1000bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | SISU ACQUISITIONCO., INC. | First Lien | Floating | 9.00% | — | +525bps | 2.5 | 2.5 | 2.5 | -0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan | — | Floating | 9.40% | — | +550bps | 2.5 | 2.3 | 2.5 | +0.2 | 0.20% | 2023-12-31 |
| BARINGS PRIVATE CREDIT 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 | 0.20% | 2023-12-31 |
| Barings Private Credit Corp | Liftoff Mobile, Inc. | First Lien | Floating | 7.70% | — | +400bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Team Health Holdings Inc. | First Lien | Floating | 8.30% | — | +450bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Elmwood CLO 29 Ltd. | Subordinated | Floating | 10.30% | — | +640bps | 2.5 | 2.5 | 2.5 | -0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Preqin MC Limited, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +500bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | Asurion LLC | First Lien | Floating | 8.00% | — | +425bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Star Parent Inc. | First Lien | Floating | 7.70% | — | +400bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | ProAmpac Holdings Inc. | First Lien | Floating | 7.80% | — | +400bps | 2.5 | 2.5 | 2.5 | -0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Pye-Baker Fire & Safety LLC | First Lien | Floating | 6.20% | — | +250bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Boxer Parent Company Inc. | First Lien | Floating | 6.80% | — | +300bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Union Bidco Limited, First Lien Senior Secured Term Loan | — | Floating | 9.80% | — | +484bps | 2.5 | 2.4 | 2.5 | +0.1 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | — | Floating | 11.00% | — | +525bps | 2.5 | 2.4 | 2.5 | +0.0 | 0.20% | 2023-12-31 |
| Barings Private Credit Corp | Delta Topco, Inc. | First Lien | Floating | 6.40% | — | +275bps | 2.5 | 2.5 | 2.5 | -0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT 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 | 0.20% | 2023-12-31 |
| Barings Private Credit Corp | Five Star Holding LLC | First Lien | Floating | 8.00% | — | +425bps | 2.5 | 2.5 | 2.5 | -0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | CPM Holdings, Inc. | First Lien | Floating | 8.30% | — | +450bps | 2.5 | 2.5 | 2.5 | -0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1 | — | Floating | 10.30% | — | +600bps | 2.5 | 2.5 | 2.5 | -0.0 | 0.20% | 2023-12-31 |
| Barings Private Credit Corp | PAC DAC LLC | First Lien | Floating | 7.10% | — | +325bps | 2.5 | 2.5 | 2.5 | -0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | NeoxCo, First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +650bps | 2.5 | 2.5 | 2.5 | -0.1 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | Kodiak BP LLC | First Lien | Floating | 7.50% | — | +375bps | 2.5 | 2.5 | 2.4 | -0.1 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | TricorBraun Holdings Inc | First Lien | Floating | 7.00% | — | +325bps | 2.5 | 2.5 | 2.4 | -0.1 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan | — | Floating | 11.50% | — | +600bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.20% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan | — | Floating | 9.90% | — | +625bps | 2.5 | 2.4 | 2.4 | +0.0 | 0.20% | 2023-12-31 |
| Barings Private Credit Corp | Travel Corp | First Lien | Floating | 8.20% | — | +450bps | 2.5 | 2.4 | 2.4 | -0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Findex Group Ltd | First Lien | Floating | 8.80% | — | +500bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan | — | Floating | 11.40% | — | +650bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.20% | 2023-12-31 |
| Barings Private Credit Corp | Windstream Services LLC | First Lien | Floating | 7.70% | — | +400bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Brightpay Limited, First Lien Senior Secured Term Loan 2 | — | Floating | 8.60% | — | +500bps | 2.4 | 2.7 | 2.4 | -0.3 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | Music Reports, Inc. | First Lien | Floating | 10.30% | — | +625bps | 2.4 | 2.4 | 2.4 | -0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Trident TPI Holdings Inc. | First Lien | Floating | 7.40% | — | +375bps | 2.5 | 2.4 | 2.4 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Bingo Holdings I LLC | First Lien | Floating | 8.40% | — | +475bps | 2.4 | 2.4 | 2.4 | -0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Recovery Point Systems, Inc., First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +600bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Groupe Guemas, First Lien Senior Secured Term Loan | — | Floating | 9.40% | — | +625bps | 2.4 | 2.4 | 2.4 | -0.0 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Findex Group Ltd, Finance Companies, First Lien Senior Secured Term Loan | — | Floating | 9.80% | — | +550bps | 2.5 | 2.3 | 2.4 | +0.1 | 0.20% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | APC1 Holding, First Lien Senior Secured Term Loan | — | Floating | 8.70% | — | +540bps | 2.4 | 2.3 | 2.4 | +0.0 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | JetBlue Airways Corporation | First Lien | Floating | 8.40% | — | +475bps | 2.5 | 2.3 | 2.4 | +0.1 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Recovery Point Systems, Inc. | First Lien | Floating | 9.80% | — | +575bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan | — | Floating | 11.10% | — | +575bps | 2.5 | 2.5 | 2.4 | -0.1 | 0.20% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | — | Floating | 11.40% | — | +600bps | 2.5 | 2.3 | 2.4 | +0.0 | 0.20% | 2023-12-31 |
| Barings Private Credit Corp | Versant Media Group Inc. | First Lien | Floating | 7.20% | — | +350bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | GEON | First Lien | Floating | 8.20% | — | +425bps | 3.0 | 2.8 | 2.3 | -0.5 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Zeppelin Bidco Limited, First Lien Senior Secured Term Loan | — | Floating | 11.20% | — | +625bps | 3.0 | 3.1 | 2.3 | -0.8 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Music Reports, Inc., First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +625bps | 2.4 | 2.4 | 2.3 | -0.1 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Lambir Bidco Limited, First Lien Senior Secured Term Loan | — | Floating | 8.70% | — | +600bps | 2.4 | 2.6 | 2.3 | -0.2 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | CTS US BIDCO, Inc. | First Lien | Floating | 9.80% | — | +600bps | 2.4 | 2.3 | 2.3 | -0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Adhefin International | First Lien | Floating | 7.10% | — | +510bps | 2.4 | 2.2 | 2.3 | +0.1 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Highline Aftermarket Acquisition LLC | First Lien | Floating | 7.30% | — | +350bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | SISU ACQUISITIONCO., INC., First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +575bps | 2.5 | 2.5 | 2.3 | -0.2 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Avance Clinical Bidco Pty Ltd, First Lien Senior Secured Term Loan | — | Floating | 8.90% | — | +450bps | 2.3 | 2.6 | 2.3 | -0.3 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | REP SEKO MERGER SUB LLC, First Lien Senior Secured Term Loan | — | Floating | 12.50% | — | +800bps | 2.3 | 2.2 | 2.3 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Accelerant Holdings, Class B Convertible Preferred Equity | — | N/A | — | — | — | — | 1.7 | 2.3 | +0.6 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Global Academic Group Limited, First Lien Senior Secured Term Loan 1 | — | Floating | 9.30% | — | +550bps | 2.3 | 2.5 | 2.3 | -0.2 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3 | — | Floating | 11.00% | — | +700bps | 2.3 | 2.1 | 2.3 | +0.1 | 0.20% | 2023-12-31 |
| Barings Private Credit Corp | Specialty Building Products Holdings, LLC | First Lien | Floating | 7.60% | — | +375bps | 2.4 | 2.4 | 2.3 | -0.1 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Audio Precision, Inc., First Lien Senior Secured Term Loan 1 | — | Floating | 11.30% | — | +800bps | 2.5 | 3.0 | 2.3 | -0.7 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | White Bidco Limited | First Lien | Floating | 8.60% | — | +475bps | 2.3 | 2.2 | 2.2 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT 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 | 0.20% | 2023-12-31 |
| Barings Private Credit Corp | Unither (Uniholding) | First Lien | Floating | 6.70% | — | +470bps | 2.2 | 2.0 | 2.2 | +0.2 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Findex Group Ltd, First Lien Senior Secured Term Loan | — | Floating | 9.70% | — | +550bps | 2.2 | 2.3 | 2.2 | -0.1 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan | — | Floating | 12.80% | — | +750bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.20% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +625bps | 2.4 | 2.3 | 2.2 | -0.1 | 0.20% | 2023-12-31 |
| Barings Private Credit Corp | BradyPLUS Holdings LLC | First Lien | Floating | 7.20% | — | +350bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 5 | — | Floating | 11.50% | — | +620bps | 2.2 | 2.2 | 2.2 | -0.0 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Medical Solutions Parent Holdings, Inc., Second Lien Senior Secured Term Loan | — | Floating | 11.70% | — | +700bps | 4.4 | 4.4 | 2.2 | -2.2 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | OVG Business Services, LLC | First Lien | Floating | 6.70% | — | +300bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Renaissance Learning, Inc. | First Lien | Floating | 7.70% | — | +400bps | 2.5 | 2.3 | 2.2 | -0.1 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Sunrise Acquisition Bidco Limited | First Lien | Floating | 9.20% | — | +525bps | 2.2 | 2.1 | 2.2 | +0.1 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Riedel Beheer B.V. | First Lien | Floating | 8.30% | — | +625bps | 2.4 | 2.3 | 2.1 | -0.1 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 3 | — | Floating | 9.90% | — | +620bps | 2.2 | 2.2 | 2.1 | -0.0 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | Kaseya, Inc. | First Lien | Floating | 6.70% | — | +300bps | 2.1 | 2.1 | 2.1 | -0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), First Lien Senior Secured Term Loan 2 | — | Floating | 10.50% | — | +575bps | 2.1 | 2.1 | 2.1 | -0.0 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Learfield Communications, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +500bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +650bps | 2.1 | 2.0 | 2.1 | +0.0 | 0.20% | 2023-12-31 |
| Barings Private Credit Corp | Aveanna Healthcare, LLC | First Lien | Floating | 7.50% | — | +375bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT 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 | 0.20% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan 2 | — | Floating | 11.20% | — | +575bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.20% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1 | — | Floating | 11.30% | — | +575bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.20% | 2023-12-31 |
| Barings Private Credit Corp | Ping Identity Holding Corp | First Lien | Floating | 6.60% | — | +275bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT 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 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan | — | Floating | 11.10% | — | +575bps | 2.1 | 2.1 | 2.1 | -0.1 | 0.20% | 2023-12-31 |
| Barings Private Credit Corp | Azalea Buyer, Inc. | Subordinated | PIK Only | — | 12.00% | — | 2.0 | 2.0 | 2.0 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Unither (Uniholding), Pharmaceuticals, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +625bps | 2.1 | 2.0 | 2.0 | +0.1 | 0.20% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Aptus 1829. GmbH, First Lien Senior Secured Term Loan | — | Floating | 8.40% | — | +575bps | 2.3 | 2.5 | 2.0 | -0.5 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +650bps | 2.4 | 2.5 | 2.0 | -0.5 | 0.20% | 2023-12-31 |
| Barings Private Credit Corp | FCG Acquisitions Inc | First Lien | Floating | 7.00% | — | +325bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Liberty Company Insurance Brokers LLC | First Lien | Floating | 7.70% | — | +375bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Broadstreet Partners Group LLC Pre Reincorporation | First Lien | Floating | 6.50% | — | +275bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Application Boot Camp LLC | First Lien | Floating | 8.70% | — | +500bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Sovos Compliance LLC | First Lien | Floating | 7.00% | — | +325bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Moonlight Bidco Limited | First Lien | Floating | 8.80% | — | +510bps | 2.0 | 1.9 | 2.0 | +0.1 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | UKG Inc (f/k/a Ultimate Software) | First Lien | Floating | 6.30% | — | +250bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Athenahealth Group Inc | First Lien | Floating | 6.50% | — | +275bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Cloud Software Group Inc. | First Lien | Floating | 6.90% | — | +325bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Dawn Bidco LLC | First Lien | Floating | 6.90% | — | +325bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Clydesdale Acquisition Holdings Inc. | First Lien | Floating | 7.00% | — | +325bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | LBM Acquisition LLC | First Lien | Floating | 8.70% | — | +500bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Qima Finance LTD | First Lien | Floating | 9.40% | — | +550bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | STS Operating Inc | First Lien | Floating | 7.80% | — | +400bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 | — | Floating | 7.40% | — | +200bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.20% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +550bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.20% | 2023-12-31 |
| Barings Private Credit Corp | Listrac Bidco Limited | Equity | N/A | — | — | — | — | 0.5 | 2.0 | +1.5 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Polara Enterprises, L.L.C. | Other | N/A | — | — | — | — | 0.7 | 2.0 | +1.2 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Solenis Holding Ltd | First Lien | Floating | 6.70% | — | +300bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Riedel Beheer B.V., First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +625bps | 2.1 | 2.3 | 2.0 | -0.3 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Unither (Uniholding), First Lien Senior Secured Term Loan | — | Floating | 8.30% | — | +493bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity | — | N/A | — | — | — | — | 1.7 | 1.9 | +0.3 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | Argus Bidco Limited | Second Lien | PIK Only | — | 10.50% | — | 2.2 | 2.0 | 1.9 | -0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | CGI Parent, LLC | Preferred | N/A | — | — | — | — | 0.7 | 1.9 | +1.2 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Aretec Group INC | First Lien | Floating | 6.70% | — | +300bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Modern Star Holdings Bidco Pty Limited, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | — | Floating | 10.30% | — | +550bps | 2.0 | 1.9 | 1.9 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | OCP CLO 2016-12, Ltd., Subordinated Structured Notes | — | Floating | 10.60% | — | +600bps | 1.9 | 1.9 | 1.9 | +0.1 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | AWP Group Holdings, Inc., Business Services, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +550bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | EMI Porta Holdco LLC, Diversified Manufacturing, Revolver | — | Floating | 11.50% | — | +575bps | 2.2 | 2.2 | 1.9 | -0.2 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Skyvault Holdings LLC , LLC Units | — | N/A | — | — | — | — | — | 1.9 | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Skyvault Holdings LLC, LLC Units | — | N/A | — | — | — | — | 1.9 | 1.9 | +0.0 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | Breeze Aviation Group Inc | Second Lien | Floating | 11.50% | — | +750bps | 1.9 | 1.9 | 1.9 | -0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 | — | Floating | 10.70% | — | +675bps | 2.0 | 1.9 | 1.9 | +0.0 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | OCP CLO 2016-12, Ltd. | Subordinated | Floating | 9.90% | — | +600bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Genmab A/S | First Lien | Floating | 6.70% | — | +300bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | PDQ.Com Corporation | Revolver | Floating | 8.40% | — | +475bps | 1.9 | 1.9 | 1.9 | -0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Modern Star Holdings Bidco Pty Limited | First Lien | Floating | 9.90% | — | +600bps | 1.9 | 1.9 | 1.9 | -0.1 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Avance Clinical Bidco Pty Ltd | First Lien | Floating | 8.20% | — | +450bps | 1.9 | 2.0 | 1.9 | -0.1 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Sinari Invest | First Lien | Floating | 8.50% | — | +650bps | 2.1 | 2.0 | 1.9 | -0.1 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | DataServ Integrations, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.00% | — | +550bps | 1.9 | 1.8 | 1.9 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan | — | Floating | 11.10% | — | +575bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | VP Holding Company, Transportation Services, First Lien Senior Secured Term Loan 1 | — | Floating | 11.70% | — | +625bps | 1.9 | 1.9 | 1.9 | -0.1 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Sinari Invest, First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +600bps | 1.9 | 1.9 | 1.9 | -0.1 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT 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 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Entact Environmental Services, Inc., First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +575bps | 1.9 | 1.9 | 1.9 | -0.0 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | CAi Software, LLC, Revolver | — | Floating | 10.10% | — | +525bps | 1.9 | 1.8 | 1.8 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Moonlight Bidco Limited, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +575bps | 1.9 | 1.9 | 1.8 | -0.0 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | Carriage Purchaser Inc | First Lien | Floating | 7.20% | — | +350bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | — | Floating | 11.60% | — | +625bps | 1.9 | 1.9 | 1.8 | -0.0 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Sinari Invest, Technology, First Lien Senior Secured Term Loan | — | Floating | 9.90% | — | +600bps | 1.9 | 1.8 | 1.8 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan | — | Floating | 11.90% | — | +675bps | 1.9 | 1.8 | 1.8 | -0.0 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Azalea Buyer, Inc., Subordinated Term Loan | — | N/A | — | — | — | 1.8 | 1.8 | 1.8 | +0.0 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | R1 Holdings, LLC | Revolver | Floating | 9.90% | — | +625bps | 1.9 | 1.8 | 1.8 | -0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT 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 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Questel Unite, Business Services, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +625bps | 2.0 | 2.0 | 1.8 | -0.2 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | Voyager Parent LLC (f/k/a IGT/Everi) | First Lien | Floating | 7.90% | — | +425bps | 1.8 | 1.8 | 1.8 | -0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Tanqueray Bidco Limited | First Lien | Floating | 9.20% | — | +525bps | 1.8 | 1.5 | 1.8 | +0.3 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Adhefin International, Industrial Other, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +650bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Avalign Holdings, Inc., Health Care Supplies, First Lien Senior Secured Term Loan | — | Floating | 10.00% | — | +450bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Questel Unite, First Lien Senior Secured Term Loan 1 | — | Floating | 9.60% | — | +625bps | 1.8 | 2.0 | 1.8 | -0.2 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | CH Buyer, LLC | First Lien | Floating | 10.20% | — | +625bps | 1.8 | 1.7 | 1.8 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Greenhill II BV | First Lien | Floating | 7.40% | — | +535bps | 1.8 | 1.6 | 1.8 | +0.2 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Entact Environmental Services, Inc. | First Lien | Floating | 9.20% | — | +550bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Modern Star Holdings Bidco Pty Limited, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +600bps | 1.8 | 1.9 | 1.8 | -0.2 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT 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 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | Applied Systems, Inc. | First Lien | Floating | 6.20% | — | +250bps | 1.7 | 1.8 | 1.8 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Parexel International Inc. | First Lien | Floating | 6.50% | — | +275bps | 1.7 | 1.7 | 1.8 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Travel + Leisure Co | First Lien | Floating | 5.70% | — | +200bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Biolam Group, First Lien Senior Secured Term Loan | — | Floating | 5.50% | — | +425bps | 3.3 | 3.4 | 1.8 | -1.7 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | White Bidco Limited, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +550bps | 1.7 | 1.7 | 1.7 | +0.1 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | Ahead DB Holdings, LLC | First Lien | Floating | 6.20% | — | +250bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | UBC Ledgers Holding AB | First Lien | Floating | 7.10% | — | +525bps | 1.7 | 1.5 | 1.7 | +0.2 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Tanqueray Bidco Limited, Technology. First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +550bps | 1.7 | 1.5 | 1.7 | +0.2 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Adhefin International, First Lien Senior Secured Term Loan | — | Floating | 9.10% | — | +575bps | 1.7 | 1.8 | 1.7 | -0.1 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | Footco 40 Limited | First Lien | Floating | 10.20% | — | +650bps | 1.7 | 1.6 | 1.7 | +0.1 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Thompson Rivers LLC | Equity | N/A | — | — | — | — | 8.7 | 1.7 | -6.9 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | CGI Parent, LLC, Preferred Stock | — | N/A | — | — | — | — | 0.7 | 1.7 | +1.0 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | Beta Finco BV | First Lien | Floating | 6.80% | — | +475bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | GB Eagle Buyer, Inc., Partnership Units | — | N/A | — | — | — | — | 0.9 | 1.7 | +0.8 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | White Bidco Limited, Technology ,First Lien Senior Secured Term Loan | — | Floating | 11.40% | — | +600bps | 1.7 | 1.7 | 1.7 | -0.0 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 1 | — | Floating | 10.90% | — | +550bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | PFI Lower Midco LLC | First Lien | Floating | 7.90% | — | +400bps | 1.7 | 1.6 | 1.7 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | High Street Buyer Inc. | First Lien | Floating | 8.20% | — | +450bps | 1.8 | 1.6 | 1.6 | -0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Tanqueray Bidco Limited, First Lien Senior Secured Term Loan | — | Floating | 10.00% | — | +525bps | 1.7 | 1.5 | 1.6 | +0.1 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan | — | Floating | 11.70% | — | +625bps | 1.7 | 1.6 | 1.6 | -0.0 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | Zelda Luxco S.A.S | First Lien | Floating | 7.20% | — | +525bps | 1.7 | 1.6 | 1.6 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Listrac Bidco Limited, Common Stock | — | N/A | — | — | — | — | 0.5 | 1.6 | +1.1 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Scaled Agile, Inc., First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +550bps | 1.8 | 1.8 | 1.6 | -0.2 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | Syntax Midco 2 Inc. | Revolver | Floating | 8.50% | — | +475bps | 1.7 | 1.6 | 1.6 | -0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Footco 40 Limited, First Lien Senior Secured Term Loan 2 | — | Floating | 11.50% | — | +650bps | 1.6 | 1.6 | 1.6 | -0.0 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | IMC Financing LLC | First Lien | Floating | 7.20% | — | +350bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Sapphire Bidco S.A.R.L. | First Lien | Floating | 7.00% | — | +500bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Scaled Agile, Inc. | First Lien | PIK Toggle | 6.00% | 3.80% | +225bps | 1.8 | 1.8 | 1.6 | -0.3 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Argus Bidco Limited, Second Lien Senior Secured Term Loan | — | N/A | — | — | — | 1.7 | 1.6 | 1.6 | -0.1 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | Whitcraft Holdings, Inc. | Other | N/A | — | — | — | — | 0.8 | 1.6 | +0.7 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Shelf Bidco Ltd., Other Financial, Common Stock | — | N/A | — | — | — | — | 1.2 | 1.5 | +0.3 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan | — | Floating | 10.80% | — | +650bps | 1.7 | 1.9 | 1.5 | -0.3 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Azalea Buyer, Inc., Technology, Subordinated Term Loan | — | N/A | — | — | — | 1.6 | 1.5 | 1.5 | -0.0 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT 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 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | TA SL Cayman Aggregator Corp. | Subordinated | PIK Only | — | 11.90% | +775bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Sereni Capital NV, First Lien Senior Secured Term Loan 2 | — | Floating | 9.70% | — | +675bps | 1.5 | 1.6 | 1.5 | -0.0 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan | — | Floating | 10.60% | — | +500bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | Ellucian Holdings Inc. | First Lien | Floating | 6.50% | — | +275bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | GTCR Everest Borrower LLC | First Lien | Floating | 6.40% | — | +275bps | 1.5 | 1.5 | 1.5 | -0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Tiger Acquisition LLC | First Lien | Floating | 6.30% | — | +250bps | 1.5 | 1.5 | 1.5 | -0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Clover Holdings 2 LLC | First Lien | Floating | 7.50% | — | +375bps | 1.5 | 1.5 | 1.5 | -0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Starlight Parent LLC | First Lien | Floating | 7.70% | — | +400bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | CoreLogic Inc. | First Lien | Floating | 7.30% | — | +350bps | 1.5 | 1.5 | 1.5 | -0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Genesys Cloud Services Holdings II LLC | First Lien | Floating | 6.20% | — | +250bps | 1.5 | 1.5 | 1.5 | -0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Emrld Borrower LP | First Lien | Floating | 6.10% | — | +225bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | HSL Compliance | First Lien | Floating | 9.00% | — | +525bps | 1.5 | 1.4 | 1.5 | +0.1 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Bally's Corp | First Lien | Floating | 7.40% | — | +325bps | 1.5 | 1.5 | 1.5 | -0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Reworld Holding Corp | First Lien | Floating | 6.10% | — | +225bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | Events Software BidCo Pty Ltd | First Lien | Floating | 10.20% | — | +650bps | 1.7 | 1.8 | 1.5 | -0.4 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Argus Bidco Limited, High Tech Industries, Second Lien Senior Secured Term Loan | — | N/A | — | — | — | 1.6 | 1.5 | 1.5 | +0.0 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | International Fleet Financing No.2 B.V. | Other | Fixed | 10.50% | — | — | 1.5 | 1.5 | 1.5 | -0.0 | 0.10% | 2025-12-31 |
| Barings Private Credit Corp | DG Investment Intermediate Holdings 2 Inc. | First Lien | Floating | 7.50% | — | +375bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 2 | — | Floating | 8.40% | — | +525bps | 1.4 | 1.5 | 1.4 | -0.0 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | Paint Intermediate III LLC | First Lien | Floating | 6.70% | — | +300bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Home Care Assistance, LLC, First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +500bps | 1.5 | 1.5 | 1.4 | -0.1 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | Featherstone Bidco Limited | First Lien | Floating | 9.80% | — | +600bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.10% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | — | Floating | 9.90% | — | +475bps | 1.4 | 1.5 | 1.4 | -0.1 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | PSP Intermediate 4, LLC | First Lien | Floating | 9.40% | — | +525bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 2 | — | Floating | 10.50% | — | +575bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | Creative Artists Agency LLC | First Lien | Floating | 6.20% | — | +250bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Focus Financial Partners LLC | First Lien | Floating | 6.20% | — | +250bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Project Ruby Ultimate Parent Corp | First Lien | Floating | 6.60% | — | +275bps | 1.4 | 1.4 | 1.4 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | — | Floating | 10.50% | — | +500bps | 1.5 | 1.5 | 1.4 | -0.1 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | Evertec Group LLC | First Lien | Floating | 6.00% | — | +225bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | CTI Foods Holdings Co., LLC, Common Stock | — | N/A | — | — | — | — | — | 1.4 | — | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | DecksDirect, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +625bps | 1.6 | 1.6 | 1.4 | -0.2 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Moonlight Bidco Limited, Healthcare, Common Stock | — | N/A | — | — | — | — | 0.1 | 1.4 | +1.2 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | Patterson Companies | First Lien | Floating | 8.20% | — | +450bps | 1.6 | 1.4 | 1.4 | -0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Apex Bidco Limited | First Lien | Floating | 10.80% | — | +700bps | 1.4 | 1.3 | 1.4 | +0.1 | — | 2025-12-31 |
| Barings Private Credit Corp | Escape Velocity Holdings Inc. | First Lien | Floating | 7.70% | — | +400bps | 1.4 | 1.4 | 1.4 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Oracle Vision Bidco Limited, First Lien Senior Secured Term Loan 1 | — | Floating | 10.00% | — | +525bps | 1.4 | 1.5 | 1.4 | -0.2 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A | — | N/A | — | — | — | — | — | 1.4 | — | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | TA SL Cayman Aggregator Corp., Subordinated Term Loan | — | N/A | — | — | — | 1.3 | 1.3 | 1.3 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +625bps | 1.4 | 1.4 | 1.3 | -0.1 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Finaxy Holding, Banking, Subordinated Term Loan | — | N/A | — | — | — | 1.4 | 1.3 | 1.3 | +0.0 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | OMNIA Partners Inc | First Lien | Floating | 6.50% | — | +275bps | 1.3 | 1.3 | 1.3 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Events Software BidCo Pty Ltd, First Lien Senior Secured Term Loan | — | Floating | 11.00% | — | +650bps | 1.6 | 1.8 | 1.3 | -0.5 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Sansidor BV, First Lien Senior Secured Term Loan | — | Floating | 8.60% | — | +525bps | 1.4 | 1.4 | 1.3 | -0.1 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Whitcraft Holdings, Inc., Revolver | — | Floating | 11.10% | — | +650bps | 1.3 | 1.3 | 1.3 | +0.1 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Policy Services Company, LLC, Warrants - Class A | — | N/A | — | — | — | — | — | 1.3 | — | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | Kid Distro Holdings, LLC | Other | N/A | — | — | — | — | 1.1 | 1.3 | +0.3 | — | 2025-12-31 |
| Barings Private Credit Corp | Home Care Assistance, LLC | First Lien | PIK Toggle | 8.90% | 1.00% | +500bps | 1.5 | 1.5 | 1.3 | -0.2 | — | 2025-12-31 |
| Barings Private Credit Corp | Woodland Foods, LLC | Equity | N/A | — | — | — | — | 1.2 | 1.3 | +0.1 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1 | — | Floating | 10.90% | — | +675bps | 1.3 | 1.3 | 1.3 | -0.0 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Rock Labor LLC, Media: Diversified & Production, LLC Units | — | N/A | — | — | — | — | 1.1 | 1.3 | +0.2 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan | — | Floating | 9.90% | — | +600bps | 1.3 | 1.1 | 1.3 | +0.2 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT 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 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | Mitchell International Inc. | First Lien | Floating | 7.00% | — | +325bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Whitcraft Holdings, Inc., LP Units | — | N/A | — | — | — | — | 0.8 | 1.3 | +0.5 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan 1 | — | Floating | 11.70% | — | +625bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Kid Distro Holdings, LLC, LLC Units | — | N/A | — | — | — | — | 1.1 | 1.3 | +0.2 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Polara Enterprises, L.L.C., Capital Equipment, Partnership Units | — | N/A | — | — | — | — | 0.7 | 1.3 | +0.5 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Apex Bidco Limited, First Lien Senior Secured Term Loan | — | Floating | 11.30% | — | +625bps | 1.3 | 1.3 | 1.3 | -0.0 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | Darktrace Finco US LLC | First Lien | Floating | 7.20% | — | +325bps | 1.3 | 1.3 | 1.3 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Zeppelin Bidco Limited | First Lien | Floating | 10.50% | — | +650bps | 1.3 | 1.0 | 1.3 | +0.3 | — | 2025-12-31 |
| Barings Private Credit Corp | Apus Bidco Limited | First Lien | Floating | 9.20% | — | +500bps | 1.3 | 1.3 | 1.3 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1 | — | Floating | 11.90% | — | +625bps | 1.4 | 1.3 | 1.3 | -0.1 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 5 | — | Floating | 11.90% | — | +625bps | 1.3 | 1.3 | 1.3 | -0.0 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | Ascend Learning, LLC | First Lien | Floating | 6.70% | — | +300bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | HomeX Services Group LLC | Revolver | Floating | 8.20% | — | +450bps | 1.3 | 1.2 | 1.2 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Dragon Bidco, First Lien Senior Secured Term Loan | — | Floating | 8.60% | — | +550bps | 1.2 | 1.3 | 1.2 | -0.1 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Amalfi Midco, Class B Common Stock | — | N/A | — | — | — | — | 1.1 | 1.2 | +0.1 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +425bps | 1.2 | 1.2 | 1.2 | +0.1 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | Argus Intermediate, LLC | Revolver | Floating | 8.50% | — | +475bps | 1.3 | 1.2 | 1.2 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Polara Enterprises, L.L.C., Partnership Units | — | N/A | — | — | — | — | 0.7 | 1.2 | +0.5 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | AnalytiChem Holding GmbH, First Lien Senior Secured Term Loan 1 | — | Floating | 10.70% | — | +620bps | 1.2 | 1.4 | 1.2 | -0.2 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan | — | Floating | 9.90% | — | +575bps | 1.7 | 1.6 | 1.2 | -0.4 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Cascade Residential Services LLC, Revolver | — | Floating | 10.60% | — | +600bps | 1.3 | 1.3 | 1.2 | -0.0 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | OSP Hamilton Purchaser, LLC | Revolver | Floating | 9.10% | — | +525bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | SCIH Salt Holdings Inc. | First Lien | Floating | 6.50% | — | +275bps | 1.2 | 1.2 | 1.2 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1 | — | Floating | 11.30% | — | +575bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +550bps | 1.2 | 1.3 | 1.2 | -0.1 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | CTI Foods Holdings Co., LLC, Second Out Term Loan | — | Floating | — | — | +1200bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 3 | — | Floating | 9.50% | — | +500bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Apus Bidco Limited, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +550bps | 1.2 | 1.3 | 1.2 | -0.1 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | CGI Parent, LLC, Business Equipment & Services, Preferred Stock | — | N/A | — | — | — | — | 0.7 | 1.2 | +0.5 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Amalfi Midco, Healthcare, Class B Common Stock | — | N/A | — | — | — | — | 1.0 | 1.2 | +0.1 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Ipsen International Holding GmbH, Capital Equipment, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +675bps | 1.2 | 1.2 | 1.2 | -0.1 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Acogroup, Business Services, First Lien Senior Secured Term Loan | — | Floating | 8.60% | — | +465bps | 1.3 | 1.4 | 1.2 | -0.3 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | SSCP Pegasus Midco Limited | First Lien | Floating | 10.10% | — | +600bps | 1.2 | 1.2 | 1.2 | -0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Rock Labor LLC | Other | N/A | — | — | — | — | 1.1 | 1.2 | +0.1 | — | 2025-12-31 |
| Barings Private Credit Corp | Process Insights Acquisition, Inc. | Revolver | Floating | 10.10% | — | +625bps | 1.3 | 1.3 | 1.2 | -0.1 | — | 2025-12-31 |
| Barings Private Credit Corp | Amalfi Midco | Warrant | N/A | — | — | — | — | 0.0 | 1.2 | +1.2 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan | — | N/A | — | — | — | 1.2 | 1.2 | 1.2 | -0.0 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Process Insights Acquisition, Inc., Revolver | — | Floating | 10.60% | — | +625bps | 1.2 | 1.2 | 1.2 | -0.0 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | BrightSign LLC | Other | N/A | — | — | — | — | 0.9 | 1.2 | +0.2 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | CIFC Funding 2022-VI, Ltd., Subordinated Structured Notes | — | Floating | 10.40% | — | +575bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | Innovad Group II BV | First Lien | Floating | 6.70% | — | +475bps | 1.1 | 1.2 | 1.1 | -0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | UHY Advisors, Inc. | Revolver | Floating | 8.60% | — | +475bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | The Octave Music Group, Inc., Partnership Equity | — | N/A | — | — | — | — | 0.4 | 1.1 | +0.8 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | CIFC Funding 2022-VI, Ltd. | Subordinated | Floating | 9.70% | — | +575bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | ExamWorks Group Inc. | First Lien | Floating | 6.20% | — | +250bps | 1.1 | 1.1 | 1.1 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | NPM Investments 28 B.V., First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +600bps | 1.1 | 1.0 | 1.1 | +0.1 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity | — | N/A | — | — | — | — | 0.4 | 1.1 | +0.8 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | United Therapy Holding III GmbH, First Lien Senior Secured Term Loan | — | Floating | 10.00% | — | +675bps | 1.6 | 1.6 | 1.1 | -0.5 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | GB Eagle Buyer, Inc., Capital Goods, Partnership Units | — | N/A | — | — | — | — | 0.9 | 1.1 | +0.2 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | BKF Buyer, Inc. | Equity | N/A | — | — | — | — | 1.0 | 1.1 | +0.1 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Rocade Holdings LLC, LP Units | — | N/A | — | — | — | — | — | 1.1 | — | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Rocade Holdings LLC, Other Financial, Common LP Units | — | N/A | — | — | — | — | — | 1.1 | — | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Rocade Holdings LLC, Common LP Units | — | N/A | — | — | — | — | — | 1.1 | — | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan | — | Floating | 11.60% | — | +725bps | 1.1 | 1.2 | 1.1 | -0.1 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | CM Acquisition Holding Inc., First Lien Senior Secured Term Loan 1 | — | Floating | 10.20% | — | +600bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | SPATCO Energy Solutions, LLC | Equity | N/A | — | — | — | — | 1.0 | 1.1 | +0.1 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1 | — | Floating | 10.60% | — | +525bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Whitcraft Holdings, Inc., Aerospace & Defense, LP Units | — | N/A | — | — | — | — | 0.8 | 1.1 | +0.2 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | Listrac Bidco Limited | First Lien | Floating | 10.00% | — | +600bps | 1.1 | 0.9 | 1.1 | +0.1 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Accurus Aerospace Corporation, Revolver | — | Floating | 10.30% | — | +575bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Qualified Industries, LLC, First Lien Senior Secured Term Loan 2 | — | Floating | 10.10% | — | +575bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | US Fertility Enterprises LLC | First Lien | Floating | 7.20% | — | +350bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1 | — | Floating | 8.50% | — | +450bps | 1.6 | 1.4 | 1.0 | -0.4 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | EZ SMBO Bidco | First Lien | Floating | 7.30% | — | +525bps | 1.1 | 1.0 | 1.0 | +0.1 | — | 2025-12-31 |
| Barings Private Credit Corp | SSCP Spring Bidco 3 Limited | First Lien | Floating | 10.40% | — | +645bps | 1.0 | 0.9 | 1.0 | +0.1 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Questel Unite, First Lien Senior Secured Term Loan 3 | — | Floating | 10.80% | — | +625bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | The Octave Music Group, Inc. | Equity | N/A | — | — | — | — | 0.4 | 1.0 | +0.7 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Innovad Group II BV, First Lien Senior Secured Term Loan 1 | — | Floating | 8.70% | — | +500bps | 1.0 | 1.1 | 1.0 | -0.1 | 0.10% | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Listrac Bidco Limited, Health Care, First Lien Senior Secured Term Loan | — | Floating | 11.20% | — | +600bps | 1.0 | 0.9 | 1.0 | +0.1 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | Diversified Packaging Holdings LLC | Second Lien | PIK Toggle | 11.00% | 1.50% | — | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Astro Acquisition LLC | First Lien | Floating | 7.10% | — | +325bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Element Solutions Inc | First Lien | Floating | 5.20% | — | +175bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Pregis Topco LLC | First Lien | Floating | 7.70% | — | +400bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Sauer Brands Inc. | First Lien | Floating | 6.80% | — | +300bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Lambir Bidco Limited | Second Lien | PIK Only | — | 12.00% | — | 1.1 | 1.0 | 1.0 | -0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | BIFM CA Buyer, Inc. | First Lien | Floating | 7.00% | — | +325bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | First Student Bidco Inc. | First Lien | Floating | 6.20% | — | +250bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Smyrna Ready Mix Concrete LLC | First Lien | Floating | 6.70% | — | +300bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Plastipak Packaging Inc. | First Lien | Floating | 6.20% | — | +250bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Ensemble RCM LLC | First Lien | Floating | 6.80% | — | +300bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Clarios Global LP | First Lien | Floating | 6.50% | — | +275bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Fleet US Bidco INC | First Lien | Floating | 6.80% | — | +275bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | BKF Buyer, Inc., Common Stock | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | Project Boost Purchaser LLC | First Lien | Floating | 6.60% | — | +275bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Tecta America Corp | First Lien | Floating | 6.50% | — | +275bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Ring Container Technologies Group LLC | First Lien | Floating | 6.20% | — | +250bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | RadNet Management, Inc. | First Lien | Floating | 6.10% | — | +225bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | SGH2 LLC | First Lien | Floating | 8.20% | — | +450bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Dunlipharder B.V. | First Lien | Floating | 9.20% | — | +525bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | TRC Companies LLC | First Lien | Floating | 6.70% | — | +300bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Marshall Excelsior Co., Capital Goods, Revolver | — | Floating | 11.00% | — | +550bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | Envestnet Inc. | First Lien | Floating | 6.70% | — | +300bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Venga Finance SARL | First Lien | Floating | 7.80% | — | +375bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Kid Distro Holdings, LLC, Media & Entertainment LLC Units | — | N/A | — | — | — | — | 1.1 | 1.0 | -0.1 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT 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 PRIVATE CREDIT CORP | Woodland Foods, LLC, Food & Beverage, Revolver | — | Floating | 11.40% | — | +575bps | 1.1 | 1.1 | 1.0 | -0.1 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan | — | N/A | — | — | — | 1.4 | 1.4 | 1.0 | -0.4 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan | — | Floating | 11.50% | — | +610bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | Journey Personal Care Corp | First Lien | Floating | 7.60% | — | +375bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Listrac Bidco Limited, First Lien Senior Secured Term Loan 2 | — | Floating | 11.00% | — | +600bps | 1.0 | 0.9 | 1.0 | +0.0 | 0.10% | 2024-12-31 |
| Barings Private Credit Corp | DecksDirect, LLC | First Lien | PIK Toggle | 10.40% | 0.30% | +650bps | 1.5 | 1.5 | 1.0 | -0.5 | — | 2025-12-31 |
| Barings Private Credit Corp | BCPE Empire Holdings Inc. | First Lien | Floating | 7.00% | — | +325bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | SmartShift Group, Inc. | Equity | N/A | — | — | — | — | 0.5 | 1.0 | +0.5 | — | 2025-12-31 |
| Barings Private Credit Corp | Xeinadin Bidco Limited | Equity | N/A | — | — | — | — | 0.5 | 1.0 | +0.5 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Aquavista Watersides 2 LTD, Second Lien Senior Secured Term Loan | — | Floating | — | — | +1050bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +575bps | 1.0 | 1.1 | 1.0 | -0.1 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | Utac Ceram | First Lien | PIK Toggle | 7.90% | 2.40% | +600bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | BrightSign LLC, LLC units | — | N/A | — | — | — | — | 0.9 | 1.0 | +0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | SPATCO Energy Solutions, LLC, Common Stock | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Questel Unite, Business Services, First Lien Senior Secured Term Loan 1 | — | Floating | 11.70% | — | +625bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | ITI Intermodal, Inc. | Equity | N/A | — | — | — | — | 0.8 | 1.0 | +0.2 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Accurus Aerospace Corporation, Aerospace & Defense, Revolver | — | Floating | 10.80% | — | +525bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Rock Labor LLC, LLC Units | — | N/A | — | — | — | — | 1.1 | 1.0 | -0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 2 | — | Floating | 10.40% | — | +500bps | 1.0 | 0.9 | 1.0 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | TSYL Corporate Buyer, Inc., First Lien Senior Secured Term Loan 2 | — | Floating | 9.30% | — | +475bps | 1.0 | 0.9 | 1.0 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Canadian Orthodontic Partners Corp., First Lien Senior Secured Term Loan | — | Floating | — | — | +700bps | 4.2 | 4.9 | 0.9 | -4.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | SSCP Spring Bidco 3 Limited, Healthcare, First Lien Senior Secured Term Loan | — | Floating | 11.70% | — | +650bps | 1.0 | 0.9 | 0.9 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | SSCP Spring Bidco 3 Limited, First Lien Senior Secured Term Loan | — | Floating | 11.20% | — | +645bps | 1.0 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Validity, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.90% | — | +525bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +525bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Greenhill II BV, First Lien Senior Secured Term Loan | — | Floating | 8.30% | — | +510bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 4 | — | Floating | 11.90% | — | +625bps | 1.0 | 1.0 | 0.9 | -0.0 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | Keystone Bidco B.V. | First Lien | Floating | 7.40% | — | +525bps | 0.9 | 0.9 | 0.9 | +0.1 | — | 2025-12-31 |
| Barings Private Credit Corp | Vision Solutions Inc. | First Lien | Floating | 8.10% | — | +400bps | 1.0 | 0.9 | 0.9 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Woodland Foods, LLC, Common Stock | — | N/A | — | — | — | — | 1.2 | 0.9 | -0.3 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Amalfi Midco, Warrants | — | N/A | — | — | — | — | 0.0 | 0.9 | +0.9 | — | 2024-12-31 |
| Barings Private Credit Corp | Ocelot Holdco LLC | Other | Fixed | 10.00% | — | — | 0.9 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan | — | Fixed | 10.00% | — | — | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Ocelot Holdco LLC, Takeback Term Loan | — | Fixed | 10.00% | — | — | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | ITI Intermodal, Inc., Common Stock | — | N/A | — | — | — | — | 0.8 | 0.9 | +0.2 | — | 2024-12-31 |
| Barings Private Credit Corp | Goat Holdco LLC | First Lien | Floating | 6.50% | — | +275bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | BrightSign LLC, Revolver | — | Floating | 10.20% | — | +550bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Sereni Capital NV, First Lien Senior Secured Term Loan 1 | — | Floating | 8.70% | — | +600bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | MNS Buyer, Inc., Construction and 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 PRIVATE CREDIT CORP | Listrac Bidco Limited, Health Care, Common Stock | — | N/A | — | — | — | — | 0.5 | 0.9 | +0.4 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Ocelot Holdco LLC, Preferred Stock | — | N/A | — | — | — | — | 0.5 | 0.9 | +0.4 | — | 2024-12-31 |
| Barings Private Credit Corp | Medical Solutions Parent Holdings, Inc. | Second Lien | Floating | 10.90% | — | +700bps | 4.4 | 4.4 | 0.9 | -3.5 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Diversified Packaging Holdings LLC, Second Lien Senior Secured Term Loan | — | Fixed | 11.00% | — | — | 0.9 | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Cosmelux International, Commodity Chemicals, First Lien Senior Secured Term Loan | — | Floating | 8.70% | — | +500bps | 0.9 | 1.0 | 0.9 | -0.1 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | Eurofins Digital Testing International LUX Holding SARL | First Lien | PIK Toggle | 10.30% | 1.00% | +600bps | 1.1 | 0.3 | 0.9 | +0.6 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT 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 Private Credit Corp | DexKo Global Inc. | First Lien | Floating | 7.60% | — | +375bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Caribou Holding Company, LLC, Technology, LLC Units | — | N/A | — | — | — | — | 0.6 | 0.9 | +0.3 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan | — | Floating | 11.20% | — | +575bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | Ocelot Holdco LLC | Equity | N/A | — | — | — | — | — | 0.9 | — | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan | — | Floating | 9.20% | — | +525bps | 0.9 | 0.9 | 0.9 | -0.1 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | SSCP Pegasus Midco Limited, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +600bps | 0.9 | 1.0 | 0.9 | -0.1 | — | 2024-12-31 |
| Barings Private Credit Corp | Randys Holdings, Inc. | Equity | N/A | — | — | — | — | 0.7 | 0.9 | +0.2 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan | — | Floating | 11.20% | — | +600bps | 0.9 | 1.0 | 0.9 | -0.1 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 2 | — | Floating | 11.70% | — | +650bps | 0.9 | 0.8 | 0.9 | +0.0 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | AmWins Group Inc. | First Lien | Floating | 6.00% | — | +225bps | 0.8 | 0.8 | 0.8 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | NF Holdco, LLC, Technology, LLC Units | — | N/A | — | — | — | — | 0.9 | 0.8 | -0.0 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | PSP Intermediate 4, LLC, First Lien Senior Secured Term Loan 1 | — | Floating | 8.80% | — | +575bps | 0.8 | 0.8 | 0.8 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1 | — | Floating | 10.10% | — | +665bps | 0.9 | 0.9 | 0.8 | -0.1 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | BrightSign LLC | Revolver | Floating | 9.00% | — | +525bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 1 | — | Floating | — | — | +700bps | 1.7 | 1.5 | 0.8 | -0.7 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | DreamStart BidCo SAS (d/b/a SmartTrade), First Lien Senior Secured Term Loan | — | Floating | 8.60% | — | +525bps | 0.8 | 1.0 | 0.8 | -0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Flavor Producers, LLC., Packaged Foods & Meats, First Lien Senior Secured Term Loan | — | Floating | 10.10% | — | +475bps | 0.9 | 0.9 | 0.8 | -0.1 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | Technology Service Stream BidCo Pty Ltd | First Lien | Floating | 8.80% | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT 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 Private Credit Corp | Solo Buyer, L.P. | Revolver | Floating | 10.00% | — | +625bps | 0.9 | 0.8 | 0.8 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan 1 | — | Floating | 10.10% | — | +475bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | GMF Parent, Inc. | Other | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | ITI Intermodal, Inc., First Lien Senior Secured Term Loan 1 | — | Floating | 10.60% | — | +625bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Utac Ceram, First Lien Senior Secured Term Loan 2 | — | Floating | 4.90% | — | +460bps | 0.8 | 1.0 | 0.8 | -0.2 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | SmartShift Group, Inc., Common Stock | — | N/A | — | — | — | — | 0.5 | 0.8 | +0.3 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Lambir Bidco Limited, Second Lien Senior Secured Term Loan | — | N/A | — | — | — | 0.9 | 0.9 | 0.8 | -0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | — | Floating | 11.30% | — | +600bps | 0.8 | 0.8 | 0.8 | -0.1 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan | — | Floating | — | — | +1050bps | 0.9 | 0.9 | 0.8 | -0.1 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | Broadway Buyer, LLC | Other | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | OA Buyer, Inc., Partnership Units | — | N/A | — | — | — | — | 0.2 | 0.8 | +0.6 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Randys Holdings, Inc., Partnership Units | — | N/A | — | — | — | — | 0.7 | 0.8 | +0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | BrightSign LLC, Media & Entertainment, LLC Units | — | N/A | — | — | — | — | 0.9 | 0.8 | -0.1 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Randys Holdings, Inc., Revolver | — | Floating | 11.20% | — | +625bps | 0.8 | 0.7 | 0.8 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | Bariacum S.A. | First Lien | PIK Only | — | 6.00% | +400bps | 4.1 | 3.9 | 0.8 | -3.1 | — | 2025-12-31 |
| Barings Private Credit Corp | Ocelot Holdco LLC | Preferred | PIK Only | — | 15.00% | — | — | 0.5 | 0.8 | +0.3 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | FragilePak LLC, Partnership Units | — | N/A | — | — | — | — | 0.9 | 0.8 | -0.2 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Bucharest Bidco Limited, First Lien Senior Secured Term Loan 2 | — | Floating | 11.70% | — | +650bps | 0.8 | 0.8 | 0.8 | -0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Woodland Foods, LLC, Revolver | — | Floating | 9.90% | — | +525bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | NF Holdco, LLC, LLC Units | — | N/A | — | — | — | — | 0.9 | 0.8 | -0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan | — | Floating | 9.20% | — | +525bps | 0.8 | 0.7 | 0.8 | +0.0 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +525bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan | — | Floating | 12.50% | — | +728bps | 0.8 | 0.8 | 0.8 | -0.1 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Murphy Midco Limited, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +525bps | 0.7 | 0.8 | 0.7 | -0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan | — | N/A | — | — | — | 0.8 | 0.8 | 0.7 | -0.1 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | TAPCO Buyer LLC | Other | N/A | — | — | — | — | 0.5 | 0.7 | +0.2 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Woodland Foods, LLC, Food & Beverage, Common Stock | — | N/A | — | — | — | — | 1.2 | 0.7 | -0.5 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | Lattice Group Holdings Bidco Limited | First Lien | Floating | 9.50% | — | +550bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +537bps | 0.6 | 0.8 | 0.7 | -0.0 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | NAW Buyer LLC | Other | N/A | — | — | — | — | 0.6 | 0.7 | +0.1 | — | 2025-12-31 |
| Barings Private Credit Corp | Bishop Street Underwriters, LLC | Other | N/A | — | — | — | — | 0.6 | 0.7 | +0.1 | — | 2025-12-31 |
| Barings Private Credit Corp | Team Air Distributing, LLC | Subordinated | Fixed | 14.00% | — | — | 0.8 | 0.7 | 0.7 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Centralis Finco S.a.r.l., First Lien Senior Secured Term Loan | — | Floating | 8.30% | — | +525bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | ITI Intermodal, Inc., Transportation Services, Common Stock | — | N/A | — | — | — | — | 0.8 | 0.7 | -0.0 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | HeartHealth Bidco Pty Ltd | First Lien | Floating | 8.90% | — | +525bps | 0.8 | 0.8 | 0.7 | -0.1 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Randys Holdings, Inc., Automobile Manufacturers, Partnership Units | — | N/A | — | — | — | — | 0.7 | 0.7 | +0.0 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | EFC International | Other | PIK Toggle | 11.00% | 2.50% | — | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Murphy Midco Limited | First Lien | Floating | 10.00% | — | +575bps | 0.8 | 0.8 | 0.7 | -0.1 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | BrightSign LLC, Media & Entertainment, Revolver | — | Floating | 11.20% | — | +575bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2 | — | Floating | 9.80% | — | +450bps | 0.8 | 0.8 | 0.7 | -0.1 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), Health Care Services, First Lien Senior Secured Term Loan | — | Floating | 10.00% | — | +575bps | 0.7 | 0.8 | 0.7 | -0.1 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Lattice Group Holdings Bidco Limited, First Lien Senior Secured Term Loan | — | Floating | 10.60% | — | +575bps | 0.7 | 0.7 | 0.7 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | EFC International, Senior Unsecured Term Loan | — | Fixed | 11.00% | — | — | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Keystone Bidco B.V., First Lien Senior Secured Term Loan | — | Floating | 8.10% | — | +525bps | 0.7 | 0.7 | 0.7 | -0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT 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 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT 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 PRIVATE CREDIT CORP | Simulation Software Investment Company Pty Ltd, Business Services, First Lien Senior Secured Term Loan 1 | — | Floating | 9.40% | — | +500bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | MNS Buyer, Inc., First Lien Senior Secured Term Loan | — | Floating | 9.50% | — | +500bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | FragilePak LLC | Other | N/A | — | — | — | — | 0.9 | 0.7 | -0.3 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan | — | Floating | 11.10% | — | +575bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.10% | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | EFC International, Automotive, Senior Unsecured Term Loan | — | Floating | 2.50% | — | +1100bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2023-12-31 |
| Barings Private Credit Corp | Compass Precision, LLC | Subordinated | PIK Toggle | 11.00% | 1.00% | — | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT 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 PRIVATE CREDIT CORP | Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 | — | Floating | 10.70% | — | +675bps | 0.7 | 0.6 | 0.7 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Hygie 31 Holding, Pharmaceuticals, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +625bps | 0.7 | 0.6 | 0.7 | +0.1 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Ocelot Holdco LLC, Construction Machinery, Preferred Stock | — | N/A | — | — | — | — | 0.5 | 0.7 | +0.2 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | ProfitOptics, LLC, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +575bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | Hydratech Holdings, Inc. | Revolver | Floating | 8.90% | — | +525bps | 0.7 | 0.6 | 0.6 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Compass Precision, LLC, Senior Subordinated Term Loan | — | Fixed | 11.00% | — | — | 0.6 | 0.6 | 0.6 | -0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | SVI International LLC | First Lien | Floating | 10.70% | — | +675bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | NAW Buyer LLC, LLC Units | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.1 | — | 2024-12-31 |
| Barings Private Credit Corp | ProfitOptics, LLC | First Lien | Floating | 9.60% | — | +575bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Randys Holdings, Inc., Automobile Manufacturers, Revolver | — | Floating | 11.90% | — | +650bps | 0.7 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | FragilePak LLC, Transportation Services, Partnership Units | — | N/A | — | — | — | — | 0.9 | 0.6 | -0.3 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Team Air Distributing, LLC, Partnership Equity | — | N/A | — | — | — | — | 0.5 | 0.6 | +0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | HemaSource, Inc., Healthcare, Revolver | — | Floating | 11.40% | — | +600bps | 0.7 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | OSP Hamilton Purchaser, LLC, Revolver | — | Floating | 9.80% | — | +525bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan | — | Fixed | 11.00% | — | — | 0.6 | 0.6 | 0.6 | -0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | Artemis Bidco Limited | First Lien | Floating | 7.00% | — | +500bps | 0.6 | 0.6 | 0.6 | +0.1 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Caribou Holding Company, LLC, LLC Units | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | SOLO Buyer, L.P., Technology, Revolver | — | Floating | 11.70% | — | +625bps | 0.7 | 0.6 | 0.6 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Coyo Uprising GmbH, Technology, Class B Units | — | N/A | — | — | — | — | 0.5 | 0.6 | +0.1 | — | 2023-12-31 |
| Barings Private Credit Corp | Aegros Holdco 2 LTD | Equity | N/A | — | — | — | — | 0.0 | 0.6 | +0.6 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Parkview Dental Holdings LLC, First Lien Senior Secured Term Loan | — | Floating | 12.90% | — | +830bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Parkview Dental Holdings LLC,Healthcare,First Lien Senior Secured Term Loan1 | — | N/A | — | — | — | 0.6 | 0.6 | 0.6 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | HeartHealth Bidco Pty Ltd, First Lien Senior Secured Term Loan | — | Floating | 9.70% | — | +525bps | 0.7 | 0.7 | 0.6 | -0.1 | — | 2024-12-31 |
| Barings Private Credit Corp | DAWGS Intermediate Holdings Co. | Other | N/A | — | — | — | — | 0.5 | 0.6 | +0.1 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Narda Acquisitionco., Inc., Class B Common Stock | — | N/A | — | — | — | — | 0.0 | 0.6 | +0.6 | — | 2024-12-31 |
| Barings Private Credit Corp | Parkview Dental Holdings LLC | First Lien | Floating | 12.00% | — | +830bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan | — | Fixed | 12.00% | — | — | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group), First Lien Senior Secured Term Loan | — | Floating | 10.90% | — | +625bps | 0.6 | 0.8 | 0.6 | -0.2 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Team Air Distributing, LLC, Subordinated Term Loan 2 | — | Fixed | 12.00% | — | — | 0.6 | 0.6 | 0.6 | -0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | TA KHP Aggregator, L.P. | Equity | N/A | — | — | — | — | 0.5 | 0.6 | +0.1 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | MC Group Ventures Corporation, Business Services, Partnership Units | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan 2 | — | Floating | 10.40% | — | +500bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | SVI International LLC, First Lien Senior Secured Term Loan | — | Floating | 11.30% | — | +675bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | NAW Buyer LLC, Technology, LLC Units | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | Diversified Packaging Holdings LLC | Other | N/A | — | — | — | — | 0.3 | 0.6 | +0.2 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Syntax Systems Ltd, Technology, Revolver | — | Floating | 11.00% | — | +550bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Hygie 31 Holding, First Lien Senior Secured Term Loan | — | Floating | 8.80% | — | +563bps | 0.6 | 0.5 | 0.6 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | NF Holdco, LLC | Revolver | Floating | 10.20% | — | +650bps | 0.6 | 0.6 | 0.6 | -0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Baldwin Insurance Group Holdings LLC | First Lien | Floating | 6.10% | — | +250bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | NF Holdco, LLC, Technology, Revolver | — | Floating | 11.80% | — | +650bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | Sazerac Co Inc. | First Lien | Floating | 5.60% | — | +200bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Infoniqa Holdings GmbH, First Lien Senior Secured Term Loan 2 | — | Floating | 8.10% | — | +475bps | 0.5 | 0.5 | 0.5 | +0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan | — | Floating | 9.20% | — | +525bps | 0.6 | 0.6 | 0.5 | -0.1 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan | — | N/A | — | — | — | 0.6 | 0.6 | 0.5 | -0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | Aesthetics Australia Group Pty Ltd (Laser Clinics Australia Group) | First Lien | PIK Toggle | 7.60% | 4.10% | +400bps | 0.7 | 0.8 | 0.5 | -0.3 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Brightpay Limited, First Lien Senior Secured Term Loan 1 | — | Floating | 8.20% | — | +500bps | 0.6 | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | UBC Ledgers Holding AB, First Lien Senior Secured Term Loan 1 | — | Floating | 9.60% | — | +525bps | 0.5 | 0.6 | 0.5 | -0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | Ice House America, L.L.C. | Revolver | Floating | 9.90% | — | +600bps | 0.6 | 0.6 | 0.5 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1 | — | Floating | 10.70% | — | +525bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Protego Bidco B.V., First Lien Senior Secured Term Loan | — | Floating | 10.00% | — | +675bps | 0.5 | 0.6 | 0.5 | -0.1 | — | 2024-12-31 |
| Barings Private Credit Corp | MC Group Ventures Corporation | Other | N/A | — | — | — | — | 0.6 | 0.5 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Amalfi Midco, Healthcare, Warrant | — | N/A | — | — | — | — | 0.0 | 0.5 | +0.5 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | GCDL LLC, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +600bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan | — | Floating | 10.80% | — | +675bps | 0.5 | 0.6 | 0.5 | -0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | ASC Communications, LLC | Other | N/A | — | — | — | — | 0.3 | 0.5 | +0.2 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Origin Bidco Limited, First Lien Senior Secured Term Loan 2 | — | Floating | 10.00% | — | +525bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Pare SAS (SAS Maurice MARLE), First Lien Senior Secured Term Loan 1 | — | Floating | 9.00% | — | +525bps | 0.5 | 0.6 | 0.5 | -0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Royal Buyer, LLC, Industrial Other, Revolver | — | Floating | 10.90% | — | +550bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | Polara Enterprises, L.L.C. | Revolver | Floating | 8.30% | — | +450bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | ASC Communications, LLC, Class A Units | — | N/A | — | — | — | — | 0.3 | 0.5 | +0.2 | — | 2024-12-31 |
| Barings Private Credit Corp | Protego Bidco B.V. | First Lien | Floating | 8.10% | — | +600bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Direct Travel, Inc., Lodging & Casinos, Super Senior Secured Term Loan | — | Floating | 11.50% | — | +600bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | MC Group Ventures Corporation, Partnership Units | — | N/A | — | — | — | — | 0.6 | 0.5 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Rapid Buyer LLC, LLC Units | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | Coyo Uprising GmbH | Other | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Scout Bidco B.V., First Lien Senior Secured Term Loan 2 | — | Floating | 10.10% | — | +557bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | GCDL LLC | First Lien | Floating | 9.60% | — | +600bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT 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 | — | 2023-12-31 |
| Barings Private Credit Corp | DAWGS Intermediate Holdings Co. | Revolver | Floating | 8.20% | — | +450bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | WCG Intermediate Corp | First Lien | Floating | 6.70% | — | +300bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | ZB Holdco LLC, Revolver | — | Floating | 10.30% | — | +550bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | LeadsOnline, LLC, Business Equipment & Services, Revolver | — | Floating | 11.20% | — | +575bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | LHS Borrower, LLC | Revolver | Floating | 9.20% | — | +525bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Dune Group, First Lien Senior Secured Term Loan 3 | — | Floating | 6.30% | — | +400bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | Renovation Parent Holdings, LLC | Equity | N/A | — | — | — | — | 0.6 | 0.5 | -0.1 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Astra Bidco Limited, First Lien Senior Secured Term Loan 1 | — | Floating | 8.50% | — | +550bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | SmartShift Group, Inc, Technology, Common Stock | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Ice House America, L.L.C., LLC Units | — | N/A | — | — | — | — | 0.4 | 0.5 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | R1 Holdings, LLC, Revolver | — | Floating | 10.80% | — | +625bps | 0.5 | 0.4 | 0.5 | +0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2 | — | Floating | 10.90% | — | +550bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | Aldinger Company | First Lien | Floating | 8.60% | — | +475bps | 0.6 | 0.5 | 0.5 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Narda Acquisitionco., Inc., Class A Preferred Stock | — | N/A | — | — | — | — | 0.4 | 0.5 | +0.1 | — | 2024-12-31 |
| Barings Private Credit Corp | Application Boot Camp LLC | Equity | N/A | — | — | — | — | 0.4 | 0.5 | +0.1 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Solo Buyer, L.P., Revolver | — | Floating | 10.70% | — | +625bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Xeinadin Bidco Limited, Financial Other, Common Stock | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | EMI Porta Holdco LLC, Revolver | — | Floating | 10.50% | — | +575bps | 0.6 | 0.6 | 0.5 | -0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Coyo Uprising GmbH, Class B Units | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.1 | — | 2024-12-31 |
| Barings Private Credit Corp | Megawatt Acquisitionco, Inc. | Preferred | N/A | — | — | — | — | 0.6 | 0.5 | -0.1 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B | — | N/A | — | — | — | — | — | 0.5 | — | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Xeinadin Bidco Limited, Common Stock | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eurofins Digital Testing International LUX Holding SARL, First Lien Senior Secured Term Loan 2 | — | Floating | — | — | +700bps | 0.9 | 0.8 | 0.5 | -0.3 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | APOG Bidco Pty Ltd, Second Lien Senior Secured Term Loan | — | Floating | 12.00% | — | +730bps | 0.5 | 0.5 | 0.5 | -0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Burgess Point Purchaser Corporation, LP Units | — | N/A | — | — | — | — | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Five Star Holding LLC, Packaging, LLC Units | — | N/A | — | — | — | — | 0.5 | 0.4 | -0.1 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Policy Services Company, LLC, Warrants - Class B | — | N/A | — | — | — | — | — | 0.4 | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Process Insights Acquisition, Inc, Electronics, Common Stock | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.1 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Superjet Buyer, LLC, Technology, Revolver | — | Floating | 10.90% | — | +550bps | 0.5 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | EMI Porta Holdco LLC | Revolver | Floating | 9.60% | — | +575bps | 0.7 | 0.6 | 0.4 | -0.2 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.1 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 1 | — | Floating | 11.10% | — | +575bps | 0.4 | 0.5 | 0.4 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Xeinadin Bidco Limited, First Lien Senior Secured Term Loan 1 | — | Floating | 8.20% | — | +525bps | 0.4 | 0.5 | 0.4 | -0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | Canadian Orthodontic Partners Corp. | First Lien | PIK Toggle | 7.00% | 10.30% | — | 5.5 | 4.9 | 0.4 | -4.5 | — | 2025-12-31 |
| Barings Private Credit Corp | Kanawha Scales & Systems, LLC | Revolver | Floating | 8.10% | — | +425bps | 0.5 | 0.4 | 0.4 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | ASC Communications, LLC, Media & Entertainment, Class A Units | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | — | 2023-12-31 |
| Barings Private Credit Corp | CCC Intelligent Solutions Inc. | First Lien | Floating | 5.70% | — | +200bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Diversified Packaging Holdings LLC, LLC Units | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Echo Global Logistics, Inc., Air Transportation, Partnership Equity | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | Five Star Holding LLC | Other | N/A | — | — | — | — | 0.5 | 0.4 | -0.1 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | NAW Buyer LLC, Technology, Revolver | — | Floating | 11.10% | — | +575bps | 0.5 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | Trintech, Inc. | Revolver | Floating | 9.20% | — | +550bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Woodland Foods, LLC | Preferred | PIK Only | — | 20.00% | — | — | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Pro-Vision Solutions Holdings, LLC, LLC Units | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | Pro-Vision Solutions Holdings, LLC | Other | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Recon Buyer LLC | Other | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Mertus 522. GmbH, First Lien Senior Secured Term Loan 1 | — | Floating | 9.70% | — | +700bps | 0.4 | 0.5 | 0.4 | -0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Metis BidCo Pty Limited, Business Equipment & Services, First Lien Senior Secured Term Loan | — | Floating | 9.70% | — | +525bps | 0.4 | 0.4 | 0.4 | -0.1 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Trintech, Inc., Revolver | — | Floating | 10.10% | — | +550bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | Compass Precision, LLC | Other | N/A | — | — | — | — | 0.1 | 0.4 | +0.3 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | SOLO Buyer, L.P., Technology, Partnership Units | — | N/A | — | — | — | — | 0.5 | 0.4 | -0.1 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Healthe Care Specialty Pty Ltd , Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | — | Floating | 9.40% | — | +500bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | SVI International LLC | Other | N/A | — | — | — | — | 0.2 | 0.4 | +0.2 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 1 | — | Floating | 12.30% | — | +675bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 | — | Floating | 11.10% | — | +575bps | 0.4 | 0.4 | 0.4 | -0.1 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Trintech, Inc, Technology, Revolver | — | Floating | 11.90% | — | +650bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Jones Fish Hatcheries & Distributors LLC, LLC Units | — | N/A | — | — | — | — | 0.1 | 0.4 | +0.3 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | NF Holdco, LLC, Revolver | — | Floating | 10.80% | — | +650bps | 0.4 | 0.3 | 0.4 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | Amalfi Midco | Second Lien | Fixed | 15.50% | — | — | 0.4 | 0.3 | 0.4 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Rapid Buyer LLC | Other | N/A | — | — | — | — | 0.5 | 0.4 | -0.1 | — | 2025-12-31 |
| Barings Private Credit Corp | GCDL LLC | Equity | N/A | — | — | — | — | 0.2 | 0.4 | +0.1 | — | 2025-12-31 |
| Barings Private Credit Corp | Electric Equipment & Engineering Co. | Other | N/A | — | — | — | — | 0.2 | 0.4 | +0.2 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Americo Chemical Products, LLC, Common Stock | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan | — | Floating | 9.30% | — | +525bps | 0.4 | 0.4 | 0.4 | -0.1 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | TAPCO Buyer LLC, LLC Units | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Echo Global Logistics, Inc., Partnership Equity | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 2 | — | Floating | 11.60% | — | +701bps | 0.4 | 0.3 | 0.4 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | MIV Buyer, LLC | Revolver | Floating | 8.40% | — | +475bps | 0.4 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | WWEC Holdings III Corp, Capital Goods, Revolver | — | Floating | 11.10% | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | DISA Holdings Corp. | Revolver | Floating | 8.60% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Apex Service Partners, LLC | Revolver | Floating | 8.60% | — | +475bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Auxi International | First Lien | Floating | 8.30% | — | +625bps | 0.4 | 0.4 | 0.3 | -0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Burgess Point Purchaser Corporation | Other | N/A | — | — | — | — | 0.5 | 0.3 | -0.1 | — | 2025-12-31 |
| Barings Private Credit Corp | OSP Hamilton Purchaser, LLC | Other | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | EFC International, Common Stock | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2024-12-31 |
| Barings Private Credit Corp | Acclime Holdings HK Limited | Subordinated | Fixed | 15.00% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Adhefin International, Subordinated Term Loan | — | Floating | — | — | +1050bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan | — | Floating | 9.20% | — | +525bps | 0.3 | 0.4 | 0.3 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Solo Buyer, L.P., Common Equity | — | N/A | — | — | — | — | 0.5 | 0.3 | -0.2 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Megawatt Acquisitionco, Inc., Revolver | — | Floating | 9.70% | — | +525bps | 0.6 | 0.5 | 0.3 | -0.2 | — | 2024-12-31 |
| Barings Private Credit Corp | Americo Chemical Products, LLC | Equity | N/A | — | — | — | — | 0.3 | 0.3 | +0.1 | — | 2025-12-31 |
| Barings Private Credit Corp | Patriot New Midco 1 Limited (Forensic Risk Alliance) | First Lien | Floating | 9.50% | — | +530bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Unosquare, LLC | Other | N/A | — | — | — | — | 0.4 | 0.3 | -0.1 | — | 2025-12-31 |
| Barings Private Credit Corp | Electric Equipment & Engineering Co. | First Lien | Fixed | 13.50% | — | — | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Husky Holdings LLC | First Lien | Floating | 7.60% | — | +375bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | OSP Hamilton Purchaser, LLC, Technology, LP Units | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Rocade Holdings LLC, LP Units | — | N/A | — | — | — | — | — | 0.3 | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Rocade Holdings LLC, Common LP Units | — | N/A | — | — | — | — | — | 0.3 | — | — | 2024-12-31 |
| Barings Private Credit Corp | KAMC Holdings Inc. | Revolver | Floating | 9.10% | — | +525bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +675bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Process Insights Acquisition, Inc., Common Stock | — | N/A | — | — | — | — | 0.4 | 0.3 | -0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Woodland Foods, LLC, Preferred Stock | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Accurus Aerospace Corporation, Aerospace & Defense, Common Stock | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT 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 PRIVATE CREDIT CORP | Auxi International, Commercial Finance, First Lien Senior Secured Term Loan | — | Floating | 11.30% | — | +725bps | 0.3 | 0.4 | 0.3 | -0.1 | — | 2023-12-31 |
| Barings Private Credit Corp | Azalea Buyer, Inc. | Equity | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Scaled Agile, Inc., Revolver | — | Floating | 10.20% | — | +550bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | DecksDirect, LLC, Revolver | — | Floating | 10.90% | — | +625bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT 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 Private Credit Corp | NF Holdco, LLC | Other | N/A | — | — | — | — | 0.9 | 0.3 | -0.6 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Adhefin International, Industrial Other, Subordinated Term Loan | — | Floating | — | — | +1050bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Parkview Dental Holdings LLC,Healthcare, LLC Units | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | Echo Global Logistics, Inc. | Equity | N/A | — | — | — | — | 0.4 | 0.3 | -0.2 | — | 2025-12-31 |
| Barings Private Credit Corp | Scaled Agile, Inc. | Revolver | PIK Toggle | 6.00% | 3.80% | +225bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Five Star Holding LLC, LLC Units | — | N/A | — | — | — | — | 0.5 | 0.3 | -0.2 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Metis BidCo Pty Limited, First Lien Senior Secured Term Loan | — | Floating | 9.70% | — | +525bps | 0.3 | 0.4 | 0.3 | -0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Amalfi Midco, Second Lien Senior Secured Term Loan | — | Fixed | 17.50% | — | — | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Auxi International, First Lien Senior Secured Term Loan | — | Floating | 10.40% | — | +725bps | 0.3 | 0.4 | 0.3 | -0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Azalea Buyer, Inc., Common Stock | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Azalea Buyer, Inc., Technology, Common Stock | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2023-12-31 |
| Barings Private Credit Corp | Forest Buyer, LLC | Other | N/A | — | — | — | — | 0.2 | 0.3 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1 | — | Floating | 10.00% | — | +600bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Ice House America, L.L.C., Revolver | — | Floating | 10.10% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | DXP Enterprises Inc | First Lien | Floating | 7.00% | — | +325bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | SVI International LLC, LLC Units | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | OA Buyer, Inc., Healthcare, Partnership Units | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Benify (Bennevis AB), First Lien Senior Secured Term Loan | — | Floating | 8.40% | — | +525bps | 0.3 | 0.4 | 0.3 | -0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | OSP Hamilton Purchaser, LLC, LP Units | — | N/A | — | — | — | — | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Patriot New Midco 1 Limited (Forensic Risk Alliance), First Lien Senior Secured Term Loan 1 | — | Floating | 9.80% | — | +675bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT 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 Private Credit Corp | Terrybear, Inc. | Subordinated | PIK Toggle | 10.00% | 4.00% | — | 0.3 | 0.3 | 0.3 | -0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Solo Buyer, L.P. | Equity | N/A | — | — | — | — | 0.5 | 0.3 | -0.2 | — | 2025-12-31 |
| Barings Private Credit Corp | MNS Buyer, Inc. | First Lien | Floating | 8.80% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Canadian Orthodontic Partners Corp. | Other | PIK Only | — | 15.00% | — | 0.1 | 0.1 | 0.3 | +0.2 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Terrybear, Inc., Subordinated Term Loan | — | Fixed | 10.00% | — | — | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan | — | Floating | 10.70% | — | +675bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Americo Chemical Products, LLC, Chemicals, Common Stock | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan | — | Floating | 13.80% | — | +1000bps | 0.5 | 0.4 | 0.3 | -0.2 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Qualified Industries, LLC, Preferred Stock | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Parkview Dental Holdings LLC, LLC Units | — | N/A | — | — | — | — | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Forest Buyer, LLC, Class A LLC Units | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | Ice House America, L.L.C. | Other | N/A | — | — | — | — | 0.4 | 0.3 | -0.2 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | EFC International, Automotive, Partnership Equity | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Terrybear, Inc., Consumer Products, Subordinated Term Loan | — | Fixed | 10.00% | — | — | 0.3 | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | HemaSource, Inc. | Equity | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT 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 PRIVATE CREDIT CORP | Coyo Uprising GmbH, Technology, Class A Units | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Renovation Parent Holdings, LLC, Partnership Equity | — | N/A | — | — | — | — | 0.6 | 0.3 | -0.4 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Argus Bidco Limited, First Lien Senior Secured Term Loan 2 | — | Floating | 8.80% | — | +400bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Hydratech Holdings, Inc., Revolver | — | Floating | 9.60% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | CCFF Buyer, LLC | Other | N/A | — | — | — | — | 0.2 | 0.3 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 | — | Floating | 9.30% | — | +400bps | 0.3 | 0.3 | 0.2 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Forest Buyer, LLC, Class B LLC Units | — | N/A | — | — | — | — | — | 0.2 | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Coyo Uprising GmbH, Class A Units | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | MSOF Beacon LLC | First Lien | Floating | 6.20% | — | +250bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | ARC Interco Purchaser, LLC | Other | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | GCDL LLC, Common Stock | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Qualified Industries, LLC, Consumer Cyclical, Preferred Stock | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | GPNZ II GmbH | First Lien | PIK Only | — | 10.00% | — | 0.5 | 0.5 | 0.2 | -0.2 | — | 2025-12-31 |
| Barings Private Credit Corp | SCP Medical Products, LLC. | Other | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | DataServ Integrations, LLC | Preferred | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Utac Ceram, First Lien Senior Secured Term Loan 1 | — | Floating | 9.40% | — | +675bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Faraday, First Lien Senior Secured Term Loan | — | Floating | 9.60% | — | +625bps | 0.3 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Ocelot Holdco LLC, Common Stock | — | N/A | — | — | — | — | — | 0.2 | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2 | — | Floating | 12.00% | — | +665bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Faraday, Healthcare, First Lien Senior Secured Term Loan | — | Floating | 10.20% | — | +625bps | 0.3 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2023-12-31 |
| Barings Private Credit Corp | Parkview Dental Holdings LLC | Other | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | HemaSource, Inc., Common Stock | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | ITI Intermodal, Inc. | Revolver | Floating | 10.20% | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | CCFF Buyer, LLC, LLC Units | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | ITI Intermodal, Inc., Revolver | — | Floating | 10.80% | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Dune Group, First Lien Senior Secured Term Loan 1 | — | Floating | 6.60% | — | +400bps | 0.3 | 0.3 | 0.2 | -0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | ERES Group, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | — | Floating | 9.00% | — | +500bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | Pro-Vision Solutions Holdings, LLC | Revolver | Floating | 8.20% | — | +450bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | MB Purchaser, LLC, LLC Units | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT 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 Private Credit Corp | Team Air Distributing, LLC | Equity | N/A | — | — | — | — | 0.5 | 0.2 | -0.3 | — | 2025-12-31 |
| Barings Private Credit Corp | MB Purchaser, LLC | Other | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Scout Bidco B.V., Diversified Manufacturing, Revolver | — | Floating | 9.70% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | MIV Buyer, LLC | Other | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Moonlight Bidco Limited | Equity | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity | — | N/A | — | — | — | — | 0.6 | 0.2 | -0.4 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | ZB Holdco LLC, LLC Units | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | FSS Buyer LLC | Other | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2025-12-31 |
| Barings Private Credit Corp | GMES LLC | Revolver | Floating | 8.90% | — | +525bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Listrac Bidco Limited | Other | Floating | 16.00% | — | +1200bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT 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 PRIVATE CREDIT CORP | Electric Equipment & Engineering Co., LLC Units | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | EFC International | Equity | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | MNS Buyer, Inc. | Other | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Marmoutier Holding B.V., Super Senior Secured Term Loan | — | N/A | — | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Canadian Orthodontic Partners Corp., Super Senior Secured Term Loan | — | N/A | — | — | — | 0.1 | 0.1 | 0.2 | +0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | FSS Buyer LLC, LP Units | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock | — | N/A | — | — | — | — | 0.0 | 0.2 | +0.1 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | HemaSource, Inc., Healthcare, Common Stock | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | THG Acquisition, LLC | Revolver | Floating | 8.50% | — | +475bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Scout Bidco B.V. | Revolver | Floating | 7.50% | — | +550bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Moonlight Bidco Limited, Common Stock | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | FSS Buyer LLC, Technology, LP Units | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | LeadsOnline, LLC, Business Equipment & Services, LLC Units | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Perimeter Master Note Business Trust, Structured Secured Note - Class C | — | Fixed | 5.90% | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Perimeter Master Note Business Trust, Structured Secured Note - Class B | — | Fixed | 5.40% | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Perimeter Master Note Business Trust, Structured Secured Note - Class D | — | Fixed | 8.50% | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Perimeter Master Note Business Trust, Structured Secured Note - Class A | — | Fixed | 4.70% | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | Bariacum S.A | First Lien | PIK Only | — | 11.50% | +950bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B | — | Fixed | 5.40% | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | ZB Holdco LLC, Food & Beverage, LLC Units | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Listrac Bidco Limited, Health Care, Super Senior Secured Term Loan | — | Floating | 17.20% | — | +1200bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Ocelot Holdco LLC, Super Senior Takeback Loan | — | Fixed | 10.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A | — | Fixed | 4.70% | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Bucharest Bidco Limited, First Lien Senior Secured Term Loan 1 | — | Floating | 11.70% | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan | — | Fixed | 10.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | ProfitOptics, LLC | Other | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Listrac Bidco Limited, First Lien Senior Secured Term Loan 1 | — | Floating | 17.00% | — | +1200bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | DecksDirect, LLC | Revolver | Floating | 10.20% | — | +625bps | 0.3 | 0.3 | 0.2 | -0.1 | — | 2025-12-31 |
| Barings Private Credit Corp | Marmoutier Holding B.V. | Other | Floating | 8.40% | — | +625bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C | — | Fixed | 5.90% | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Tank Holding Corp, Metal & Glass Containers, Revolver | — | Floating | 11.20% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D | — | Fixed | 8.50% | — | — | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan | — | Floating | 10.80% | — | +550bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1 | — | Floating | 7.50% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | Accurus Aerospace Corporation | Revolver | Floating | 8.80% | — | +475bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | LeadsOnline, LLC | Other | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Amtech LLC, Technology, Revolver | — | Floating | 11.40% | — | +550bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Innovad Group II BV, First Lien Senior Secured Term Loan 2 | — | Floating | 6.00% | — | +500bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | CH Buyer, LLC | Other | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Bucharest Bidco Limited, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 1 | — | Floating | 12.30% | — | +700bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Compass Precision, LLC, LLC Units | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | Comply365, LLC | Revolver | Floating | 8.90% | — | +500bps | 0.2 | 0.1 | 0.2 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Accelevation LLC | Revolver | Floating | 8.40% | — | +450bps | 0.2 | 0.1 | 0.2 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Marmoutier Holding B.V. | Revolver | Floating | 7.60% | — | +550bps | 0.2 | 0.2 | 0.1 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT 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 PRIVATE CREDIT CORP | Compass Precision, LLC, Aerospace & Defense, LLC Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | Protego Bidco B.V. | Revolver | Floating | 8.60% | — | +650bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Megawatt Acquisitionco, Inc., Preferred Stock | — | N/A | — | — | — | — | 0.6 | 0.1 | -0.4 | — | 2024-12-31 |
| Barings Private Credit Corp | Application Boot Camp LLC | Subordinated | Fixed | 14.00% | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 | — | Floating | 11.10% | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT 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 PRIVATE CREDIT CORP | LeadsOnline, LLC, LLC Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D | — | N/A | — | — | — | — | — | 0.1 | — | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Protego Bidco B.V., Aerospace & Defense, Revolver | — | Floating | 10.50% | — | +650bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Mercell Holding AS, Technology, Class A Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Policy Services Company, LLC, Warrants - Class D | — | N/A | — | — | — | — | — | 0.1 | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | PDQ.Com Corporation, Class A-2 Partnership Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Mercell Holding AS, Class A Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan 1 | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | Mercell Holding AS | Other | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Express Wash Acquisition Company, LLC, Revolver | — | Floating | 11.40% | — | +650bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Protego Bidco B.V., Revolver | — | Floating | 9.70% | — | +650bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Terrybear, Inc., Partnership Equity | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| Barings Private Credit Corp | PDQ.Com Corporation | Other | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Terrybear, Inc., Consumer Products, Common Stock | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Team Air Distributing, LLC, Subordinated Term Loan 1 | — | Fixed | 12.00% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | ProfitOptics, LLC, Technology, Revolver | — | Floating | 11.50% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | MNS Buyer, Inc., Partnership Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Questel Unite, First Lien Senior Secured Term Loan 2 | — | Floating | 7.20% | — | +625bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | DataServ Integrations, LLC, Preferred Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | VC GB Holdings I Corp | First Lien | Floating | 7.40% | — | +350bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Sandvine Corporation, First Lien Senior Secured Term Loan | — | Fixed | 2.00% | — | — | 1.6 | 0.4 | 0.1 | -0.3 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | ProfitOptics, LLC, Revolver | — | Floating | 10.20% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | DataServ Integrations, LLC, Technology, Partnership Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Qualified Industries, LLC, Consumer Cyclical, Common Stock | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2023-12-31 |
| Barings Private Credit Corp | Process Insights Acquisition, Inc. | Equity | N/A | — | — | — | — | 0.4 | 0.1 | -0.3 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Techone B.V., Technology, Revolver | — | Floating | 9.30% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | THG Acquisition, LLC, Revolver | — | Floating | 9.30% | — | +475bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Qualified Industries, LLC, Common Stock | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | DISA Holdings Corp., Other Industrial, Revolver | — | Floating | 10.80% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Whitcraft Holdings, Inc., Aerospace & Defense, Revolver 1 | — | Floating | 12.30% | — | +700bps | 0.2 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | Accurus Aerospace Corporation | Equity | N/A | — | — | — | — | 0.3 | 0.1 | -0.2 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | ProfitOptics, LLC, Technology, LLC Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Anju Software, Inc., Application Software, Super Senior Secured Term Loan | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Argus Bidco Limited, High Tech Industries, Equity Loan Notes | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Argus Bidco Limited, High Tech Industries, Preferred Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | MNS Buyer, Inc., Construction and Building, Partnership Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | R1 Holdings, LLC, Transportation, Revolver | — | Floating | 11.60% | — | +625bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | ProfitOptics, LLC, LLC Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Core Scientific, Inc., Technology, Common Stock | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2023-12-31 |
| Barings Private Credit Corp | Aptus 1829. GmbH | Preferred | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Acogroup, First Lien Senior Secured Term Loan 2 | — | Floating | 7.10% | — | +465bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Sanoptis S.A.R.L., First Lien Senior Secured Term Loan 3 | — | Floating | 8.00% | — | +675bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | ITI Intermodal, Inc., Transportation Services, Revolver | — | Floating | 12.00% | — | +650bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Argus Bidco Limited, Equity Loan Notes | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Argus Bidco Limited, Preferred Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.1 | — | 2024-12-31 |
| Barings Private Credit Corp | Marmoutier Holding B.V. | First Lien | Floating | 8.60% | — | +650bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT 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 Private Credit Corp | Argus Bidco Limited | Preferred | PIK Only | — | 10.00% | — | — | 0.1 | 0.1 | -0.1 | — | 2025-12-31 |
| Barings Private Credit Corp | Argus Bidco Limited | Equity | PIK Only | — | 10.00% | — | — | 0.1 | 0.1 | -0.1 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Mercell Holding AS, Technology, Class B Units | — | N/A | — | — | — | — | — | 0.1 | — | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Scaled Agile, Inc., Research & Consulting Services, Revolver | — | Floating | 10.90% | — | +550bps | 0.1 | 0.1 | 0.0 | -0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | TA SL Cayman Aggregator Corp. | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | FSS Buyer LLC | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Aptus 1829. GmbH, Preferred Stock | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | FSS Buyer LLC, LP Interest | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | Zeppelin Bidco Limited | Other | N/A | — | — | — | — | — | 0.0 | — | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | DecksDirect, LLC, Building Materials, Common Stock | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | FSS Buyer LLC, Technology, LP Interest | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | TA SL Cayman Aggregator Corp., Common Stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | Parkview Dental Holdings LLC | Preferred | PIK Only | — | 10.00% | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Vital Buyer, LLC | Other | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | TSYL Corporate Buyer, Inc. | Other | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | TA SL Cayman Aggregator Corp., Technology, Common Stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Team Air Distributing, LLC, Subordinated Term Loan 3 | — | Fixed | 12.00% | — | — | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT 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 Private Credit Corp | ProfitOptics, LLC | Subordinated | Fixed | 8.00% | — | — | 0.0 | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | ProfitOptics, LLC, Senior Subordinated Term Loan | — | Fixed | 8.00% | — | — | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | ProfitOptics, LLC, Technology, Senior Subordinated Term Loan | — | Fixed | 8.00% | — | — | 0.0 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Vital Buyer, LLC, Technology, Partnership Units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | TSYL Corporate Buyer, Inc., Partnership Units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Vital Buyer, LLC, Partnership Units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Mercell Holding AS, Class B Units | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 1 | — | Floating | 10.80% | — | +650bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | Lattice Group Holdings Bidco Limited | Revolver | Floating | 9.50% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Keystone Bidco B.V., Revolver | — | Floating | 8.10% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Lattice Group Holdings Bidco Limited, Technology, Revolver | — | Floating | 11.10% | — | +575bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | Keystone Bidco B.V. | Revolver | Floating | 7.40% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Marmoutier Holding B.V., Consumer Products, Revolver | — | Floating | 3.90% | — | +575bps | 0.1 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | TSYL Corporate Buyer, Inc., Technology, Partnership Units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | Accurus Aerospace Corporation | Other | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2023-12-31 |
| Barings Private Credit Corp | Mold-Rite Plastics, LLC | Second Lien | PIK Toggle | 5.30% | 2.30% | +150bps | 0.0 | -0.1 | 0.0 | +0.1 | — | 2025-12-31 |
| Barings Private Credit Corp | OAC Holdings I Corp | Revolver | Floating | 9.00% | — | +500bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | SVI International LLC | Revolver | Floating | 10.70% | — | +675bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | AirX Climate Solutions, Inc. | Revolver | Floating | 9.60% | — | +575bps | — | -0.1 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | American Bath | First Lien | Floating | 9.00% | — | +525bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | Foundation Building Materials Inc | First Lien | Floating | 8.30% | — | +400bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | Media Recovery, Inc. (SpotSee) | Revolver | Floating | 8.20% | — | +450bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | Pediatric Associates | First Lien | Floating | 7.30% | — | +325bps | — | -0.1 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | Swoop Intermediate III, Inc. | Revolver | Floating | 8.20% | — | +450bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | CH Buyer, LLC | Revolver | Floating | 10.20% | — | +625bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | Eurofins Digital Testing International LUX Holding SARL | Second Lien | PIK Only | — | 9.20% | +700bps | 4.1 | 1.4 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | Heavy Construction Systems Specialists, LLC | Revolver | Floating | 8.40% | — | +475bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | Maia Bidco Limited | Revolver | Floating | 9.20% | — | +525bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | ProfitOptics, LLC | Revolver | Floating | 9.60% | — | +575bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | DIRECTV | First Lien | Floating | 9.40% | — | +525bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | Neptune Bidco US Inc. | First Lien | Floating | 9.00% | — | +500bps | — | -0.1 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | Rock Labor LLC | Revolver | Floating | 9.20% | — | +550bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | AD Bidco, Inc. | Revolver | Floating | 9.00% | — | +525bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | Azalea Buyer, Inc. | Revolver | Floating | 9.10% | — | +525bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | Basin Innovation Group, LLC | Revolver | Floating | 8.50% | — | +475bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | Bounteous, Inc. | Revolver | Floating | 8.50% | — | +475bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | CGI Parent, LLC | Revolver | Floating | 8.40% | — | +450bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | SmartShift Group, Inc. | Revolver | Floating | 8.60% | — | +500bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | TSYL Corporate Buyer, Inc. | Revolver | Floating | 8.30% | — | +450bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | World 50, Inc. | Revolver | Floating | 8.70% | — | +450bps | — | -0.0 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | Megawatt Acquisitionco, Inc. | Equity | N/A | — | — | — | — | 0.1 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | Credit Key Funding II LLC | Warrant | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | ICREDITWORKS LLC | Warrant | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | Policy Services Company, LLC | Warrant | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | Aptus 1829. GmbH | Equity | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | DecksDirect, LLC | Other | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | DecksDirect, LLC | Equity | N/A | — | — | — | — | 0.1 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | DecksDirect, LLC | Preferred | PIK Only | — | 13.00% | — | — | 0.0 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | Terrybear, Inc. | Equity | N/A | — | — | — | — | 0.2 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | Canadian Orthodontic Partners Corp. | Equity | N/A | — | — | — | — | 0.4 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | Canadian Orthodontic Partners Corp. | Warrant | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | GPNZ II GmbH | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | VB Spine Intermediary II LLC | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | Eurofins Digital Testing International LUX Holding SARL | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | Eurofins Digital Testing International LUX Holding SARL | Preferred | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | Sandvine Corporation | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | Marmoutier Holding B.V. | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | REP SEKO MERGER SUB LLC | Equity | N/A | — | — | — | — | 13.1 | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | Biolam Group | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Barings Private Credit Corp | CPCF BPCC LLC | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Accurus Aerospace Corporation, Common Stock | — | N/A | — | — | — | — | 0.3 | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | AD Bidco, Inc., Revolver | — | Floating | 9.60% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | AirX Climate Solutions, Inc., Revolver | — | Floating | 10.20% | — | +575bps | — | -0.1 | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Aptus 1829. GmbH, Common Stock | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Argus Bidco Limited, Common Stock | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Argus Bidco Limited, High Tech Industries, Common Stock | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | ASC Communications, LLC, Revolver | — | Floating | 9.40% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | ATL II MRO Holdings Inc., Transportation, Revolver | — | Floating | 10.90% | — | +550bps | — | -0.1 | — | — | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Azalea Buyer, Inc., Revolver | — | Floating | 9.90% | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Canadian Orthodontic Partners Corp., Class A Equity | — | N/A | — | — | — | — | 0.4 | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Canadian Orthodontic Partners Corp., Class C - Warrants | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Canadian Orthodontic Partners Corp., Class X Equity | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Canadian Orthodontic Partners Corp., Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Canadian Orthodontic Partners Corp., Healthcare, Class A Equity | — | N/A | — | — | — | — | 0.4 | — | — | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Canadian Orthodontic Partners Corp., Healthcare, Class X - Equity | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | CGI Parent, LLC, Revolver | — | Floating | 9.10% | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Coastal Marina Holdings, LLC, LLC Units | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| BARINGS PRIVATE CREDIT CORP | Coastal Marina Holdings, LLC, Subordinated Term Loan 1 | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| BARINGS PRIVATE CREDIT CORP | Coastal Marina Holdings, LLC, Subordinated Term Loan 2 | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| BARINGS PRIVATE CREDIT CORP | Comply365, LLC, Revolver | — | Floating | 9.70% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | CPCF BPCC LLC, Member Interest | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| BARINGS PRIVATE CREDIT CORP | DataServ Integrations, LLC, Revolver | — | Floating | 10.00% | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | DecksDirect, LLC, Class A Units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | DecksDirect, LLC, Common Stock | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | DISA Holdings Corp., Revolver | — | Floating | 9.50% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | eShipping, LLC, Revolver | — | Floating | 9.70% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | eShipping, LLC, Transportation Services, Revolver | — | Floating | 10.50% | — | +500bps | — | -0.0 | — | — | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Eurofins Digital Testing International LUX Holding SARL, Senior Subordinated Term Loan | — | N/A | — | — | — | 0.7 | 0.7 | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | GPNZ II GmbH, Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | GPZN II GmbH, Healthcare, Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Heavy Construction Systems Specialists, LLC, Revolver | — | Floating | 10.10% | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Heavy Construction Systems Specialists, LLC, Technology, Revolver | — | Floating | 10.90% | — | +550bps | — | -0.0 | — | — | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | HemaSource, Inc., Revolver | — | Floating | 9.30% | — | +475bps | — | -0.1 | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Jones Fish Hatcheries & Distributors LLC, Revolver | — | Floating | 10.00% | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Megawatt Acquisitionco, Inc., Common Stock | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Narda Acquisitionco., Inc., Revolver | — | Floating | 9.40% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | NAW Buyer LLC, Revolver | — | Floating | 10.40% | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Next Holdco, LLC, Revolver | — | Floating | 10.50% | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | OAC Holdings I Corp, Revolver | — | Floating | 9.70% | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Ocelot Holdco LLC, Construction Machinery, Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Polara Enterprises, L.L.C., Capital Equipment, Revolver | — | Floating | 10.20% | — | +475bps | — | -0.0 | — | — | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Polara Enterprises, L.L.C., Revolver | — | Floating | 9.50% | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Policy Services Company, LLC, Warrants - Class CC | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan 2 | — | Floating | 10.50% | — | +650bps | — | -0.1 | — | — | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Rocade Holdings LLC, Common LP Units | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| BARINGS PRIVATE CREDIT CORP | Rocade Holdings LLC, Preferred LP Units | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| BARINGS PRIVATE CREDIT CORP | Sandvine Corporation, Class A Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Sandvine Corporation, Class C Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Skyvault Holdings LLC , First Lien Senior Secured Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Skyvault Holdings LLC , LLC Units | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Smartling, Inc., Revolver | — | Floating | 9.00% | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | SmartShift Group, Inc., Revolver | — | Floating | 9.50% | — | +500bps | — | -0.1 | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT 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 PRIVATE CREDIT CORP | The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver | — | Floating | 8.80% | — | +425bps | — | -0.0 | — | — | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | UBC Ledgers Holding AB, Financial Other, Revolver | — | Floating | 9.30% | — | +525bps | — | — | — | — | — | 2023-12-31 |
| Barings Private Credit Corp | GCDL LLC | Revolver | Floating | 9.60% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit 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 Private Credit Corp | Techone B.V. | Revolver | Floating | 7.40% | — | +540bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Lattice Group Holdings Bidco Limited, Revolver | — | Floating | 10.60% | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT 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 PRIVATE CREDIT CORP | SVI International LLC, Revolver | — | Floating | 11.30% | — | +675bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | Haystack Holdings LLC | Revolver | Floating | 8.40% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | GCDL LLC, Revolver | — | Floating | 10.40% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Graphpad Software, LLC, Revolver | — | Floating | 9.40% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Royal Buyer, LLC, Revolver | — | Floating | 10.00% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Techone B.V., Revolver | — | Floating | 8.70% | — | +540bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | Armstrong Transport Group (Pele Buyer, LLC) | Revolver | Floating | 8.70% | — | +500bps | 0.0 | 0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Azalea Buyer, Inc., Technology, Revolver | — | Floating | 10.70% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | ISTO Technologies II, LLC, Revolver | — | Floating | 9.60% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Qualified Industries, LLC, Consumer Cyclical, Revolver | — | Floating | 11.20% | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan 2 | — | Floating | 11.10% | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | ASC Communications, LLC | Revolver | Floating | 8.20% | — | +450bps | — | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | SBP Holdings LP | Revolver | Floating | 8.70% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Forest Buyer, LLC, Revolver | — | Floating | 9.60% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | MB Purchaser, LLC, Revolver | — | Floating | 9.40% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | TSYL Corporate Buyer, Inc., Revolver | — | Floating | 9.30% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | ASC Communications, LLC, Media & Entertainment, Revolver | — | Floating | 10.10% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Cosmelux International, Revolver | — | Floating | 8.70% | — | +525bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | OA Buyer, Inc., Revolver | — | Floating | 9.30% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | HTI Technology & Industries, Electronic Component Manufacturing Revolver | — | Floating | 14.00% | — | +850bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Narda Acquisitionco., Inc., Aerospace & Defense, Revolver | — | Floating | 10.50% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Tencarva Machinery Company, LLC, Capital Equipment, Revolver | — | Floating | 10.60% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Trader Corporation, Technology, Revolver | — | Floating | 12.20% | — | +675bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | ZB Holdco LLC, Food & Beverage, Revolver | — | Floating | 11.50% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | Tank Holding Corp | Revolver | Floating | 9.60% | — | +575bps | — | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Beta Finco BV | Revolver | Floating | 6.80% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Qualified Industries, LLC, Revolver | — | Floating | 10.10% | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Scout Bidco B.V., Revolver | — | Floating | 8.40% | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | Lockmasters Security Intermediate, Inc. | Revolver | Floating | 8.60% | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | CCFF Buyer, LLC | Revolver | Floating | 9.10% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver | — | Floating | 11.00% | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Process Insights Acquisition, Inc, Electronics, Revolver | — | Floating | 11.60% | — | +625bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | DecksDirect, LLC, Building Materials, Revolver | — | Floating | 11.70% | — | +625bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Tank Holding Corp, Revolver | — | Floating | 10.20% | — | +575bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | Next Holdco, LLC | Revolver | Floating | 9.10% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Application Boot Camp LLC | Revolver | Floating | 8.70% | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Smartling, Inc., Technology, Revolver | — | Floating | 9.90% | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | TSYL Corporate Buyer, Inc., Technology, Revolver | — | Floating | 10.10% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | SCP Medical Products, LLC. | Revolver | Floating | 8.40% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Americo Chemical Products, LLC, Chemicals, Revolver | — | Floating | 10.90% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Comply365, LLC, Technology, Revolver | — | Floating | 10.40% | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | Credit Key Funding II LLC | Revolver | Floating | 11.20% | — | +750bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | NAW Buyer LLC | Revolver | Floating | 8.40% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | OA Buyer, Inc., Healthcare, Revolver | — | Floating | 10.90% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | BLI Buyer, Inc. | Revolver | Floating | 8.80% | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | ABC Legal Holdings, LLC | Revolver | Floating | 8.10% | — | +425bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Spatial Business Systems LLC | Revolver | Floating | 8.40% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | LeadsOnline, LLC, Revolver | — | Floating | 9.40% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | Momentum Textiles, LLC | Revolver | Floating | 9.20% | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | CCFF Buyer, LLC, Revolver | — | Floating | 9.80% | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | World 50, Inc., Revolver | — | Floating | 10.30% | — | +575bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | Forest Buyer, LLC | Revolver | Floating | 8.70% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | ARC Interco Purchaser, LLC | Revolver | Floating | 8.40% | — | +475bps | — | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Expert Institute Group Inc. | Revolver | Floating | 8.10% | — | +425bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Express Wash Acquisition Company, LLC | Revolver | Floating | 10.20% | — | +625bps | — | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | LeadsOnline, LLC | Revolver | Floating | 8.20% | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Rock Labor LLC, Revolver | — | Floating | 10.70% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | Americo Chemical Products, LLC | Revolver | Floating | 8.70% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Cascade Residential Services LLC | Revolver | Floating | 9.70% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | MB Purchaser, LLC | Revolver | Floating | 8.50% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | GB Eagle Buyer, Inc.., Capital Goods, Revolver | — | Floating | 11.60% | — | +625bps | — | -0.1 | -0.0 | +0.1 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | SBP Holdings LP, Industrial Other, Revolver | — | Floating | 12.10% | — | +675bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | WWEC Holdings III Corp | Revolver | Floating | 8.70% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Discovery Buyer, L.P. | Revolver | Floating | 8.60% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Americo Chemical Products, LLC, Revolver | — | Floating | 9.60% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Rapid Buyer LLC, Revolver | — | Floating | 9.40% | — | +475bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Spatial Business Systems LLC, Electric, Revolver | — | Floating | 10.90% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Spatial Business Systems LLC, Revolver | — | Floating | 10.00% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | Superjet Buyer, LLC | Revolver | Floating | 8.80% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | SBP Holdings LP, Revolver | — | Floating | 9.60% | — | +500bps | — | -0.1 | -0.0 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | Randys Holdings, Inc. | Revolver | Floating | 8.70% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | PowerGEM Buyer, Inc. | Revolver | Floating | 8.80% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Octane Purchaser Inc. | Revolver | Floating | 8.00% | — | +425bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Unosquare, LLC | Revolver | Floating | 8.50% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Broadway Buyer, LLC | Revolver | Floating | 8.20% | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Anthracite Buyer, Inc. | Revolver | Floating | 8.30% | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Media Recovery, Inc. (SpotSee), Revolver 1 | — | Floating | 9.50% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Rock Labor LLC, Media: Diversified & Production, Revolver | — | Floating | 12.90% | — | +750bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | Recon Buyer LLC | Revolver | Floating | 8.60% | — | +475bps | — | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | GMF Parent, Inc. | Revolver | Floating | 8.20% | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | SCP CDH Buyer, Inc. | Revolver | Floating | 8.20% | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Basin Innovation Group, LLC, Revolver | — | Floating | 9.50% | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | HS Advisory Buyer LLC | Revolver | Floating | 8.20% | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | ISTO Technologies II, LLC, Healthcare, Revolver | — | Floating | 11.60% | — | +625bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | GB Eagle Buyer, Inc., Revolver | — | Floating | 10.90% | — | +625bps | — | -0.1 | -0.0 | +0.0 | — | 2024-12-31 |
| Barings Private Credit 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 Private Credit Corp | Bitly, Inc. | Revolver | Floating | 8.60% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | RKD Group, LLC | Revolver | Floating | 9.40% | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | BKF Buyer, Inc. | Revolver | Floating | 8.70% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Real Chemistry Intermediate III, Inc. | Revolver | Floating | 8.20% | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Media Recovery, Inc. (SpotSee), Revolver 2 | — | Floating | 9.60% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Tencarva Machinery Company, LLC, Revolver | — | Floating | 9.80% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | Tencarva Machinery Company, LLC | Revolver | Floating | 8.60% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | ROI Solutions LLC | Revolver | Floating | 8.70% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Cascade Residential Services LLC,Electric , Revolver | — | Floating | 10.40% | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Fortis Payment Systems, LLC, Revolver | — | Floating | 10.00% | — | +525bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | OSP Hamilton Purchaser, LLC, Technology, Revolver | — | Floating | 11.50% | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | Northstar Recycling, LLC | Revolver | Floating | 8.30% | — | +465bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | HemaSource, Inc. | Revolver | Floating | 8.20% | — | +450bps | — | -0.1 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | CGI Parent, LLC, Business Equipment & Services, Revolver | — | Floating | 11.30% | — | +575bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | HomeX Services Group LLC, Revolver | — | Floating | 9.10% | — | +450bps | — | -0.1 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Next Holdco, LLC, Technology, Revolver | — | Floating | 11.30% | — | +600bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| Barings Private Credit Corp | OSP AFS Buyer, LLC | Revolver | Floating | 8.70% | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | PowerGEM Buyer, Inc., Revolver | — | Floating | 9.50% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Saab Purchaser, Inc., Revolver | — | Floating | 9.50% | — | +500bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | UHY Advisors, Inc., Revolver | — | Floating | 9.30% | — | +475bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | SPATCO Energy Solutions, LLC | Revolver | Floating | 8.90% | — | +500bps | — | -0.1 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Caldwell & Gregory LLC | Revolver | Floating | 8.40% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | TAPCO Buyer LLC | Revolver | Floating | 8.20% | — | +450bps | — | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Northstar Recycling, LLC, Revolver | — | Floating | 9.00% | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Pro-Vision Solutions Holdings, LLC, Revolver | — | Floating | 8.80% | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | Megawatt Acquisitionco, Inc. | Revolver | Floating | 9.20% | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Woodland Foods, LLC | Revolver | Floating | 9.20% | — | +525bps | — | -0.0 | -0.0 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Argus Bidco Limited, First Lien Senior Secured Term Loan 3 | — | Floating | 8.90% | — | +400bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | OAC Holdings I Corp, Automotive, Revolver | — | Floating | 10.50% | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | WWEC Holdings III Corp, Revolver | — | Floating | 10.40% | — | +575bps | — | -0.1 | -0.0 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | RPX Corporation | Revolver | Floating | 9.30% | — | +550bps | — | -0.1 | -0.0 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | BKF Buyer, Inc., Revolver | — | Floating | 9.30% | — | +500bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | Saab Purchaser, Inc. | Revolver | Floating | 8.40% | — | +475bps | — | -0.1 | -0.1 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | AirX Climate Solutions, Inc., Diversified Manufacturing, Revolver | — | Floating | 11.70% | — | +625bps | — | -0.1 | -0.1 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Marmoutier Holding B.V., Revolver | — | Fixed | 6.70% | — | — | 0.1 | 0.1 | -0.1 | -0.2 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | ROI Solutions LLC, Revolver | — | Floating | 9.60% | — | +500bps | — | -0.1 | -0.1 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4 | — | Floating | 11.40% | — | +650bps | — | -0.0 | -0.1 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | HTI Technology & Industries, Revolver | — | Floating | 13.50% | — | +850bps | — | -0.0 | -0.1 | -0.1 | — | 2024-12-31 |
| Barings Private Credit Corp | ATL II MRO Holdings Inc. | Revolver | Floating | 9.20% | — | +525bps | — | -0.1 | -0.1 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | HTI Technology & Industries | Revolver | Floating | 12.50% | — | +850bps | — | — | -0.1 | — | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | CAi Software, LLC, Technology, Revolver | — | Floating | 11.90% | — | +625bps | — | -0.0 | -0.1 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | TAPCO Buyer LLC, Revolver | — | Floating | 9.50% | — | +500bps | — | -0.1 | -0.1 | -0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | Whitcraft Holdings, Inc. | Revolver | Floating | 8.70% | — | +500bps | — | -0.1 | -0.1 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | RPX Corporation, Revolver | — | Floating | 10.60% | — | +550bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | SmartShift Group, Inc, Technology, Revolver | — | Floating | 11.60% | — | +625bps | — | -0.1 | -0.1 | +0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Superjet Buyer, LLC, Revolver | — | Floating | 10.40% | — | +550bps | — | -0.1 | -0.1 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | SPATCO Energy Solutions, LLC, Revolver | — | Floating | 9.60% | — | +500bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | OSP Lakeside Intermediate Holdings 2, LLC | Revolver | Floating | 9.20% | — | +550bps | — | -0.1 | -0.1 | -0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | HomeX Services Group LLC,Home Construction, Revolver | — | Floating | 10.90% | — | +550bps | — | -0.1 | -0.1 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Caldwell & Gregory LLC, Revolver | — | Floating | 9.30% | — | +500bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | TA KHP Aggregator, L.P. | Revolver | Floating | 7.90% | — | +425bps | — | -0.1 | -0.1 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | CloudOne Digital Corp. | Revolver | Floating | 9.20% | — | +500bps | — | -0.1 | -0.1 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | GB Eagle Buyer, Inc. | Revolver | Floating | 8.20% | — | +450bps | — | -0.1 | -0.1 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Rapid Buyer LLC | Revolver | Floating | 8.50% | — | +475bps | — | -0.0 | -0.1 | -0.1 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | ATL II MRO Holdings Inc., Revolver | — | Floating | 9.80% | — | +525bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | Durare Bidco, LLC | Revolver | Floating | 8.60% | — | +475bps | — | -0.1 | -0.1 | +0.0 | 1.60% | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 1 | — | Floating | 11.50% | — | +600bps | — | -0.1 | -0.1 | -0.0 | — | 2023-12-31 |
| BARINGS PRIVATE CREDIT CORP | Finaxy Holding, First Lien Senior Secured Term Loan 1 | — | Floating | 9.30% | — | +625bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| Barings Private Credit Corp | Owl Intermediate Holdings, LLC | Revolver | Floating | 8.70% | — | +475bps | — | -0.0 | -0.1 | -0.1 | — | 2025-12-31 |
| Barings Private Credit Corp | Raven Acquisition Holdings, LLC | First Lien | Floating | 6.70% | — | +300bps | -0.1 | -0.1 | -0.1 | +0.0 | — | 2025-12-31 |
| Barings Private Credit Corp | Screenvision, LLC | Revolver | Floating | 8.90% | — | +500bps | — | -0.1 | -0.1 | +0.0 | — | 2025-12-31 |
| BARINGS PRIVATE CREDIT CORP | Whitcraft Holdings, Inc., First Lien Senior Secured Term Loan 2 | — | Floating | 10.60% | — | +550bps | — | -0.2 | -0.2 | -0.0 | — | 2024-12-31 |
| BARINGS PRIVATE CREDIT CORP | M-Personal Protection Management GMBH, First Lien Senior Secured Term Loan | — | Floating | 8.10% | — | +538bps | — | — | — | — | — | 2024-12-31 |
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