Barings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II LLC Barings Middle Market CLO 2023-II Ltd.
Barings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II LLC Barings Middle Market CLO 2023-II Ltd. is a security (CUSIP 067922AG9) tracked across SEC portfolio filings. 1 registered fund positions totaling $8.6M via N-PORT as of 2026-03-31.
Summary
- Issuer: Barings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II LLC
- Class: Barings Middle Market CLO 2023-II Ltd.
- CUSIP: 067922AG9
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $8.6M
- N-PORT report: 2026-03-31
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Flat Rock Enhanced Income Fund | Flat Rock Enhanced Income Fund | $8.6M | 119.74% |
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