BARINGS MIDDLE MARKET CLO LTD Barings Middle Market CLO, Ltd. 2021-I, Class D is a security (CUSIP 06761EAA3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CIM Real Assets & Credit Fund | CIM Real Assets & Credit Fund | $2.0M | 83.22% |
| Source Capital | SOURCE CAPITAL /DE/ | $1.0M | 26.16% |