DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Sep 5, 2019 | $501M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2016-III |
| Jul 8, 2019 | $501M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2016-III |
| Mar 29, 2019 | $501M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2016-III |
| Mar 29, 2018 | $501M | 21 | $0 | 700.0% | no | BABSON CLO LTD. 2016-III |
| Jan 16, 2018 | $501M | 14 | $0 | 800.0% | no | BABSON CLO LTD. 2016-III |
| Sep 27, 2017 | $501M | 14 | $0 | 800.0% | no | BABSON CLO LTD. 2016-III |
| May 23, 2017 | $501M | 14 | $0 | 800.0% | no | BABSON CLO LTD. 2016-III |
| Mar 31, 2017 | $501M | 14 | $0 | 800.0% | no | BABSON CLO LTD. 2016-III |
| 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 |