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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

BARINGS MIDDLE MARKET CLO 2023-I LTD.

advised by BARINGS LLC

Bermuda

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9fee0f15-ae8a-056e-6e29-a1598ff35242

Data as of May 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2024 to May 1, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

BARINGS MIDDLE MARKET CLO 2023-I LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: BARINGS LLCCRD 106006
Fund type: Securitized Asset Fund
Latest reported GAV: $465Mgross asset value on Schedule D 7.B(1), as of 2024-05-01; never fund size
Peak reported GAV: $465M
Beneficial owners: 13
Minimum investment: $0
Owned by the adviser: 3900%
Owned by funds of funds: 100%
Owned by non-US persons: 3100%
Clients solicited: no
Organised in: Bermuda
First reported: Mar 26, 2024
Last reported: May 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9571038988

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 1, 2024	$465M	13	$0	3900.0%	no	BARINGS MIDDLE MARKET CLO 2023-I LTD.
Mar 26, 2024	$465M	13	$0	3900.0%	no	BARINGS MIDDLE MARKET CLO 2023-I LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WILMINGTON TRUST, NATIONAL ASSOCIATION	WILMINGTON TRUST, NATIONAL ASSOCIATION	Wilmington	Delaware	United States	no	n/a

Relationships

Advises (1)

← BARINGS LLCRegistered adviserSecuritized Asset Fund, IA
Mar 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9fee0f15-ae8a-056e-6e29-a1598ff35242
First observed: Mar 26, 2024
Last observed: May 1, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BARINGS MIDDLE MARKET CLO 2023-I LTD.

advised by BARINGS LLC

Bermuda

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9fee0f15-ae8a-056e-6e29-a1598ff35242

Data as of May 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:23 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 1, 2024

$465M

3900.0%

BARINGS MIDDLE MARKET CLO 2023-I LTD.

Mar 26, 2024

$465M

3900.0%

BARINGS MIDDLE MARKET CLO 2023-I LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

WILMINGTON TRUST, NATIONAL ASSOCIATION

Wilmington

Delaware

United States

n/a