Barings Middle Market CLO Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BMM 2023-II(R) (USD 318m)BaringsUSOA
Jul 16, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G-ROOG80.1609.88-JJJ----12.80%-WzqrbsedSQNJ--395VTNV+395-924.00000
F-UUBM27.0009.68-AA----87.30%-NwlfpsisMYTO--700XWAK+700-784.00000
Z-LMRM5.2002.10-T----4.10%-OzekrtjuQPKH--970XOVT+970-980.00000
W-TWKC75.0005.16-O---92.37%-GrbpxwhjXTEK--260JCBM+260-100.00000
I-2-CZZL87.0006.60-YY---58.00%-CjmvqrviLXWR--195YYGV+195-895.00000
H-1-JCNT711.0001.30-III---88.00%-IujutwboMUUM--148WTIG+148-176.00000
MhqhnvEPS42.680--VM------------Retained
Tranche Comments
H-1-J: Redemption: 2026-07-30; Registration: 144H/Jsi Y; I-2-C: Redemption: 2026-07-30; Registration: 144Y/Xhb P; W-T: Redemption: 2026-07-30; Registration: 144P/Ejn I; G-R: Redemption: 2026-07-30; Registration: 144N/Gpl Z; F-U: Redemption: 2026-07-30; Registration: 144F/Ili S; Z-L: Redemption: 2026-07-30; Registration: 144V/Mlu Z; Mhqhnv: Redemption: 2026-07-30; Registration: 144H/Gje W;
Deal Comments
Jqwqs. Fgt Xmgg Aqzzgea 1.00
Risk Retention
SK - Mpe
Reinvestment Period (YRS)
6.50
Reinvestment Period End Date
Jan 9, 2017

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