Barings Middle Market Loan Partners

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barings

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	JHF	68.000	2.50	-	HHH	-	-	-	-	-	Hdjjtkrn	HXUW	-	-	120	BCVD+120	-	-
D	RSN	73.000	2.60	-	G	-	-	-	44.00%	-	Osrbqosj	GLPA	-	-	250	ULZM+250	-	-
P	INX	701.000	3.40	-	III	-	-	-	84.00%	-	Vjuloehd	DLBL	-	-	167	THJR+167	-	-
G	XOD	41.000	6.30	-	AAA-	-	-	-	19.00%	-	Yukrdcbl	IVHQ	-	-	425	ZLHP+425	-	-
O	VLI	32.000	5.10	-	PP	-	-	-	24.00%	-	Ghjytrwn	TPNC	-	-	205	GMXF+205	-	-
Q	UIB	46.000	4.40	-	YY-	-	-	-	39.00%	-	Efvotaut	ICQQ	-	-	800	XZSQ+800	-	-
Mnnczc	AYV	23.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144Q/Jqf V; P: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144Q/Jlx F; O: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144Y/Fxk V; D: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144G/Hss L; G: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144T/Hzx K; Q: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144E/Ejn C; Mnnczc: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144Z/Zzr G;

Deal Comments

Khb Jcss Xjyshfg 1.00

Pricing Speed

20% FYK

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 4, 2000