Barings Private Credit reported final tender offer results, accepting 7,080,516 common shares, or 46.84% of valid tenders, for $140.9 million at $19.91 per share as of September 30, 2026.

Barings Private Credit sold 1.4 million unregistered common shares for approximately $27.8 million as of October 1, 2026. Stockholders of record on November 23, 2026 will receive a $0.167 per-share monthly distribution on November 25, 2026.

Barings Private Credit sold 1.1 million unregistered common shares for approximately $22 million, bringing private offering issuance to 146.3 million shares and $3.0 billion. Investors of record on October 26 will receive a $0.167 per-share distribution on October 28.

Barings Private Credit Corporation is offering to repurchase up to 7.1 million shares, about 5% outstanding, at September 30, 2026 net asset value. Investors may tender by September 30; non-dividend-reinvestment shares issued after October 1, 2025 carry a 2% deduction.

Barings Private Credit joined a joint insured fidelity bond providing $5.65 million of aggregate coverage from August 2, 2026 to August 2, 2027. The $11,845 premium is paid, and recoveries are shared proportionately among covered participants.

Barings Private Credit sold 5.1 million unregistered common shares for approximately $101.5 million and declared a September 2026 monthly distribution of $0.167 per share. Stockholders of record on September 25, 2026 will receive the distribution on September 28, 2026.

Barings Private Credit issued $350 million of 6.500% notes due 2031, receiving about $341.6 million of net proceeds. Proceeds are expected to repay credit facilities, make portfolio company investments and support general corporate purposes.

Ownership disclosure changes reported beneficial ownership of Barings Private Credit common shares from Cresset-related entities’ 4,559,392 shares, or 4.79%, to Income Insurance and parent NTUC Enterprise Co-Operative’s 8,056,490 shares, or 5.6%, with shared voting but no dispositive power.

Barings Private Credit priced $350 million of 6.500% notes due 2031, expected to close on August 18, 2026. Proceeds are expected to repay credit facility indebtedness, fund portfolio company investments and support general corporate purposes.

Barings Private Credit sold approximately $101.5 million of common shares on August 3, 2026, under investor subscription agreements. The per-share purchase price and share count will be determined using net asset value within two business days of the sale date.