AUMdb

Barings Middle Market Clo 2023 I Ltd.

Securitized Asset Fund · Bermuda

Advised by Barings Llc · reported May 2024

Gross asset value

$465M

Beneficial owners

13

Minimum investment

$0

Adviser & related persons own

39%

Structure & investors

SEC fund ID
805-9571038988
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
31%
Adviser's clients invested
1%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.