DFX Intelligence
Data Factory
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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 1, 2024 | $435M | 27 | $0 | 700.0% | no | BARINGS CLO LTD. 2015-I |
| Mar 26, 2024 | $435M | 27 | $0 | 700.0% | no | BARINGS CLO LTD. 2015-I |
| Nov 2, 2023 | $48.0M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2015-I |
| Oct 3, 2023 | $48.0M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2015-I |
| Sep 13, 2023 | $48.0M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2015-I |
| Aug 28, 2023 | $48.0M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2015-I |
| May 31, 2023 | $48.0M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2015-I |
| May 25, 2023 | $48.0M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2015-I |
| Apr 12, 2023 | $48.0M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2015-I |
| Mar 31, 2023 | $48.0M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2015-I |
| Sep 13, 2022 | $48.0M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2015-I |
| Jul 27, 2022 | $48.0M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2015-I |
| May 4, 2022 | $48.0M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2015-I |
| Apr 8, 2022 | $48.0M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2015-I |
| Mar 30, 2022 | $48.0M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2015-I |
| Nov 5, 2021 | $476M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2015-I |
| Mar 30, 2021 | $476M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2015-I |
| Nov 10, 2020 | $487M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2015-I |
| Aug 13, 2020 | $487M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2015-I |
| Jun 24, 2020 | $487M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2015-I |
| Jun 24, 2020 | $487M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2015-I |
| May 4, 2020 | $487M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2015-I |
| Apr 8, 2020 | $487M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2015-I |
| Mar 30, 2020 | $487M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2015-I |
| Sep 5, 2019 | $494M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2015-I |
| Jul 8, 2019 | $494M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2015-I |
| Mar 29, 2019 | $494M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2015-I |
| Mar 29, 2018 | $499M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2015-I |
| Jan 16, 2018 | $497M | 21 | $0 | 900.0% | no | BABSON CLO LTD. 2015-I |
| Sep 27, 2017 | $497M | 21 | $0 | 900.0% | no | BABSON CLO LTD. 2015-I |
| May 23, 2017 | $497M | 21 | $0 | 900.0% | no | BABSON CLO LTD. 2015-I |
| Mar 31, 2017 | $497M | 21 | $0 | 900.0% | no | BABSON CLO LTD. 2015-I |
| Jan 4, 2017 | $475M | 22 | $0 | 300.0% | no | BABSON CLO LTD. 2015-I |
| Sep 16, 2016 | $475M | 22 | $0 | 300.0% | no | BABSON CLO LTD. 2015-I |
| Jun 15, 2016 | $475M | 22 | $0 | 300.0% | no | BABSON CLO LTD. 2015-I |
| Mar 30, 2016 | $475M | 22 | $0 | 300.0% | no | BABSON CLO LTD. 2015-I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |