DFX Intelligence
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Reading the graph
advised by BARINGS GLOBAL ADVISERS LIMITED
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $372M | 1 | $0 | 0.0% | yes | BARINGS EUROPEAN DIRECT LENDING 1 SARL |
| Oct 19, 2018 | $372M | 1 | $0 | 0.0% | yes | BARINGS EUROPEAN DIRECT LENDING 1 SARL |
| Oct 1, 2018 | $373M | 1 | $0 | 0.0% | yes | BARINGS EUROPEAN DIRECT LENDING 1 SARL |
| Sep 26, 2018 | $373M | 1 | $0 | 0.0% | yes | BARINGS EUROPEAN DIRECT LENDING 1 SARL |
| Mar 29, 2018 | $373M | 1 | $0 | 0.0% | yes | BARINGS EUROPEAN DIRECT LENDING 1 SARL |
| Jan 5, 2018 | $235M | 1 | $0 | 0.0% | yes | BABSON EUROPEAN DIRECT LENDING 1 SARL |
| Oct 12, 2017 | $235M | 1 | $0 | 0.0% | yes | BABSON EUROPEAN DIRECT LENDING 1 SARL |
| Sep 12, 2017 | $235M | 1 | $0 | 0.0% | yes | BABSON EUROPEAN DIRECT LENDING 1 SARL |
| May 19, 2017 | $235M | 1 | $0 | 0.0% | yes | BABSON EUROPEAN DIRECT LENDING 1 SARL |
| Mar 29, 2017 | $235M | 1 | $0 | 0.0% | yes | BABSON EUROPEAN DIRECT LENDING 1 SARL |
| Dec 6, 2016 | $138M | 1 | $0 | 0.0% | yes | BABSON EUROPEAN DIRECT LENDING 1 SARL |
| Dec 5, 2016 | $138M | 1 | $0 | 0.0% | yes | BABSON EUROPEAN DIRECT LENDING 1 SARL |
| Sep 26, 2016 | $138M | 1 | $0 | 0.0% | yes | BABSON EUROPEAN DIRECT LENDING 1 SARL |
| Sep 20, 2016 | $138M | 1 | $0 | 0.0% | yes | BABSON EUROPEAN DIRECT LENDING 1 SARL |
| Sep 19, 2016 | $138M | 1 | $0 | 0.0% | yes | BABSON EUROPEAN DIRECT LENDING 1 SARL |
| Jul 1, 2016 | $138M | 1 | $0 | 0.0% | yes | BABSON EUROPEAN DIRECT LENDING 1 SARL |
| Apr 11, 2016 | $138M | 1 | $0 | 0.0% | yes | BABSON EUROPEAN DIRECT LENDING 1 SARL |
| Mar 24, 2016 | $138M | 1 | $0 | 0.0% | yes | BABSON EUROPEAN DIRECT LENDING 1 SARL |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC INVESTOR SERVICES BANK SA | RBC INVESTOR SERVICES BANK SA | Luxembourg | n/a | Luxembourg | no | n/a |