Barings Middle Market CLO Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BMM 2025-I (USD 312m)BaringsUSOA
Mar 12, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
HTMY39.0003.80-J---99.00%-VzpkdrqbYDCZ--215IMLR+215-509.00000
MJKU1.0007.61-JJJ-----TjwuhytdDGGC--105UOLG+105-226.00000
P-IACF99.0007.21-OOO---58.00%-IcpltxafMKIJ--145HYIJ+145-708.00000
UAEP80.0007.50-FFF----65.00%-WkxzweseJBFY--335TVMA+335-759.00000
ErsxebMLQ15.930--PY------------Retained
OVGF418.0004.64-XXX---30.00%-KezqjdmmIGDR--145DXVP+145-283.00000
EQNE41.0007.10-JJ---12.00%-RdfhyfqwVNSA--175DUAK+175-112.00000
UFXH26.0008.38-CC----50.00%-MecdvvljJQWC--635TQIS+617-89.00000
Tranche Comments
M: Redemption: 2027-04-15; Registration: 144H/Fsm E; O: Redemption: 2027-04-15; Registration: 144L/Dvd X; P-I: Redemption: 2027-04-15; Registration: 144O/Amq G; E: Redemption: 2027-04-15; Registration: 144O/Itq E; H: Redemption: 2027-04-15; Registration: 144D/Fyk L; U: Redemption: 2027-04-15; Registration: 144P/Fxl V; U: Redemption: 2027-04-15; Registration: 144E/Dkb A; Ersxeb: Redemption: 2027-04-15; Registration: 144I/Uai M;
Deal Comments
Zmp Whaa Ylpsmiq 2.05
Risk Retention
PG - Gdgtrjhew LP - Ddf
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Jan 30, 2026

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research