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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 5, 2019 | $1.1B | 56 | $1.0M | 800.0% | yes | BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, L.P. |
| Jul 8, 2019 | $1.1B | 56 | $1.0M | 800.0% | yes | BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, L.P. |
| Mar 29, 2019 | $1.1B | 56 | $1.0M | 800.0% | yes | BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, L.P. |
| Mar 29, 2018 | $1.1B | 56 | $1.0M | 800.0% | yes | BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, L.P. |
| Jan 16, 2018 | $1.2B | 60 | $1.0M | 600.0% | yes | BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, L.P. |
| Sep 27, 2017 | $1.2B | 60 | $1.0M | 600.0% | yes | BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, L.P. |
| May 23, 2017 | $1.2B | 60 | $1.0M | 600.0% | yes | BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, L.P. |
| Mar 31, 2017 | $1.2B | 60 | $1.0M | 600.0% | yes | BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, L.P. |
| Jan 4, 2017 | $998M | 74 | $1.0M | 3400.0% | yes | BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, L.P. |
| Sep 16, 2016 | $998M | 74 | $1.0M | 3400.0% | yes | BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, L.P. |
| Jun 15, 2016 | $998M | 74 | $1.0M | 3400.0% | yes | BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, L.P. |
| Mar 30, 2016 | $998M | 74 | $1.0M | 3400.0% | yes | BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, L.P. |
| May 19, 2015 | $950M | 74 | $1.0M | 3400.0% | yes | BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, L.P. |
| Mar 31, 2015 | $950M | 74 | $1.0M | 3400.0% | yes | BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, L.P. |
| Dec 19, 2014 | $640M | 62 | $1.0M | 1000.0% | yes | BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, L.P. |
| Aug 11, 2014 | $640M | 62 | $1.0M | 1000.0% | yes | BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, L.P. |
| Mar 31, 2014 | $640M | 62 | $1.0M | 1000.0% | yes | BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, L.P. |
| Sep 30, 2013 | $260M | 25 | $1.0M | 2200.0% | yes | BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, L.P. |
| Apr 1, 2013 | $260M | 25 | $1.0M | 2200.0% | yes | BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, L.P. |
| Dec 11, 2012 | $148M | 14 | $1.0M | 3700.0% | yes | BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, L.P. |
| Nov 28, 2012 | $148M | 14 | $1.0M | 3700.0% | yes | BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, L.P. |
| Oct 30, 2012 | $148M | 14 | $1.0M | 3700.0% | yes | BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, L.P. |
| Sep 4, 2012 | $148M | 14 | $1.0M | 3700.0% | yes | BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, L.P. |
| Apr 20, 2012 | $148M | 14 | $1.0M | 3700.0% | yes | BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, L.P. |
| Mar 30, 2012 | $148M | 14 | $1.0M | 3700.0% | yes | BABSON CAPITAL FLOATING RATE INCOME MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWNS BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | Boston | Massachusetts | United States | no | n/a |