Babson Capital Floating Rate Income Master Fund, L.P. — Form D/A

Babson Capital Floating Rate Income Master Fund, L.P. of CHARLOTTE, NC, a pooled investment fund, filed a Form D amendment with the SEC on 2016-09-23. $1.4B was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2016-09-23
Form: D/A
Accession: 0001501012-16-000003
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $1.4B
Minimum investment: $1.0M
Investors: 3
Date of first sale: 2010-09-09
Security types: fund interests
SEC file number: 021-148069

Issuer

Name: Babson Capital Floating Rate Income Master Fund, L.P.
CIK: 0001501012
Entity type: Limited Partnership
Jurisdiction: CAYMAN ISLANDS
Incorporated: 2010
Address: 550 S. Tryon Street, CHARLOTTE, NC, 28202
Phone: 704-805-7200

Officers, directors & promoters (7)

Name	Role	Location
n/a Barrings LLC	Executive Officer	Charlotte, NC
n/a Babson Capital Floating Rate Income Fund Management, LLC	Executive Officer	Charlotte, NC
n/a Babson Capital Floating Rate Income Fund Management, LLC	Promoter	Charlotte, NC
n/a Babson Capital Management, LLC	Executive Officer	Charlotte, NC
n/a Babson Capital Management, LLC	Promoter	Charlotte, NC
Investment Manager Babson Capital Management, LLC	Promoter	Charlotte, NC
General Partner Babson Capital Floating Rate Income Fund Management, LLC	Promoter	Charlotte, NC

Other filings by this issuer (7)

Filed	Form	Offering	Sold
2017-09-22	D/A	—	$1.6B
2015-09-24	D/A	—	$1.2B
2014-09-24	D/A	—	$1.0B
2013-09-24	D/A	—	$578.0M
2012-09-24	D/A	—	$222.0M
2011-09-22	D/A	—	$123.7M
2010-09-22	D	—	$50.0M

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