BARINGS MIDDLE MARKET CLO 2023-II LTD.
PFID 805-2215138018
Managed by BARINGS LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$289.9M
Min. Investment
$0
Investors
13
First Sale
--
FY End
--
Service Providers
Custodian
U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION
CHARLOTTE, North Carolina, United States
Administrator
WALKERS CORPORATE (BERMUDA) LIMITED
HAMILTON, Bermuda
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- No