DFX Intelligence
Data Factory
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Reading the graph
advised by BARINGS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 1, 2024 | $405M | 11 | $0 | 2100.0% | no | BARINGS LOAN PARTNERS CLO LTD. 3 |
| Mar 26, 2024 | $405M | 11 | $0 | 2100.0% | no | BARINGS LOAN PARTNERS CLO LTD. 3 |
| Nov 2, 2023 | $400M | 11 | $0 | 2100.0% | no | BARINGS LOAN PARTNERS CLO LTD. 3 |
| Oct 3, 2023 | $400M | 11 | $0 | 2100.0% | no | BARINGS LOAN PARTNERS CLO LTD. 3 |
| Sep 13, 2023 | $400M | 11 | $0 | 2100.0% | no | BARINGS LOAN PARTNERS CLO LTD. 3 |
| Aug 28, 2023 | $400M | 11 | $0 | 2100.0% | no | BARINGS LOAN PARTNERS CLO LTD. 3 |
| May 31, 2023 | $400M | 11 | $0 | 2100.0% | no | BARINGS LOAN PARTNERS CLO LTD. 3 |
| May 25, 2023 | $400M | 11 | $0 | 2100.0% | no | BARINGS LOAN PARTNERS CLO LTD. 3 |
| Apr 12, 2023 | $400M | 11 | $0 | 2100.0% | no | BARINGS LOAN PARTNERS CLO LTD. 3 |
| Mar 31, 2023 | $400M | 11 | $0 | 2100.0% | no | BARINGS LOAN PARTNERS CLO LTD. 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WILMINGTON TRUST | WILMINGTON TRUST | Wilmington | Delaware | United States | no | n/a |