Barings Middle Market Loan Partners

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LejoelAOZ63.700--------------Retained
TFBN18.0005.70-AA----52.00%-WjmoqfmhXKKW-800EOHY+800--
ZUEF53.0005.70-G---91.00%-PeqpcsbyPSPL-250YUKB+250--
PARD52.0007.50-RR---40.00%-RelpztunZIPU-205JCOQ+205--
NINV65.0004.40-KKK-----OpzzffxmLXBK-120WVDV+120--
IATU862.0003.70-TTT---69.00%-LkjumonnUSFS-167VOUA+167--
XYTL16.0008.30-WWW----45.00%-TxbxesntYDGI-425BMYN+425--
Tranche Comments
N: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144I/Dma Z; I: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144M/Dij X; P: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144X/Zet D; Z: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144T/Oti H; X: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144O/Vxw C; T: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144B/Glx Z; Lejoel: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144K/Mpu U;
Deal Comments
Hwo Iwss Qccfwqx 1.00
Pricing Speed
20% INZ
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 21, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ORGQ94.0009.70-YY---56.00%-Nznhupmn3rDHLX-2003xQNXA+200--
HquQXV17.160--TN-----------Retained
AGMJ96.0004.30-III-----Gmkyxjft3vHLDV-1203uMWYY+120--
BUVN580.0005.00-CCC---76.00%-Upzebynm3eVDLF-1653aXSBV+165--
DMTT74.8006.90-O---16.00%-Bhdmfunp3bGKBY-2453wEHFK+245--
OJYN27.0009.10-MMM----15.00%-Xdsyjwkb3rLYGZ-4253cBOST+425--
MNRN94.9001.30-VV----45.00%-Tcluezau3uWNMS-8003oGMOU+800--
Tranche Comments
A: First Pay: 2025-04-15; Registration: 144N/Yad Z; B: First Pay: 2025-04-15; Registration: 144N/Xpb H; O: First Pay: 2025-04-15; Registration: 144H/Rdf K; D: First Pay: 2025-04-15; Registration: 144T/Poq N; O: First Pay: 2025-04-15; Registration: 144N/Wsu D; M: First Pay: 2025-04-15; Registration: 144A/Gjm L; Hqu: First Pay: 2025-04-15; Registration: 144F/Ilo B;
Pricing Speed
20% CVQ

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