Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001140361-25-045515
Filing Date
2025-12-15
Accepted
2025-12-15 15:19:05
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A ef20061188_40-appa.htm 40-APP/A 366313
  Complete submission text file 0001140361-25-045515.txt   461793
Mailing Address 300 SOUTH TRYON STREET SUITE 2500 CHARLOTTE NC 28202
Business Address 300 SOUTH TRYON STREET SUITE 2500 CHARLOTTE NC 28202 704-805-7200
BARINGS LLC (Filer) CIK: 0000009015 (see all company filings)

EIN.: 041054788 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800 | Film No.: 251571247

Mailing Address 1295 STATE STREET SPRINGFIELD MA 01111
Business Address 1295 STATE STREET SPRINGFIELD MA 01111 4137448411
MASSACHUSETTS MUTUAL LIFE INSURANCE CO (Filer) CIK: 0000225602 (see all company filings)

EIN.: 041590850 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-111 | Film No.: 251571240

Mailing Address C/O BARINGS LLC 300 SOUTH TRYON STREET, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 SOUTH TRYON STREET, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
BARINGS CORPORATE INVESTORS (Filer) CIK: 0000275694 (see all company filings)

EIN.: 042483041 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-117 | Film No.: 251571246

Mailing Address 191 ROSA PARKS STREET CINCINNATI OH 45202
Business Address 191 ROSA PARKS STREET CINCINNATI OH 45202 513-361-9462
MASSMUTUAL ASCEND LIFE INSURANCE CO (Filer) CIK: 0000723258 (see all company filings)

EIN.: 131935920 | State of Incorp.: OH | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-125 | Film No.: 251571261
SIC: 6311 Life Insurance
(CF Office: 02 Finance)

Mailing Address C/O BARINGS LLC 300 SOUTH TRYON STREET, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 SOUTH TRYON STREET, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
BARINGS PARTICIPATION INVESTORS (Filer) CIK: 0000831655 (see all company filings)

EIN.: 043025730 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-113 | Film No.: 251571242

Mailing Address 300 SOUTH TRYON STREET SUITE 2500 CHARLOTTE NC 28202
Business Address 300 SOUTH TRYON STREET SUITE 2500 CHARLOTTE NC 28202 (704) 805-7200
Barings BDC, Inc. (Filer) CIK: 0001379785 (see all company filings)

EIN.: 061798488 | State of Incorp.: NC | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-105 | Film No.: 251571234

Mailing Address C/O BARINGS LLC 300 SOUTH TRYON STREET, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 SOUTH TRYON STREET, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (Filer) CIK: 0001521404 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-APP/A | Act: 98 | File No.: 812-15800-116 | Film No.: 251571245

Mailing Address BABSON CAPITAL MANAGEMENT LLC 1500 MAIN STREET, SUITE 2200 SPRINGFIELD MA 01115-5189
Business Address BABSON CAPITAL MANAGEMENT LLC 1500 MAIN STREET, SUITE 2200 SPRINGFIELD MA 01115-5189 413-226-1063
Tower Square Capital Partners IV, L.P. (Filer) CIK: 0001597019 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-108 | Film No.: 251571237

Mailing Address 1500 MAIN STREET SUITE 2200 SPRINGFIELD MA 01115-5189
Business Address 1500 MAIN STREET SUITE 2200 SPRINGFIELD MA 01115-5189 413-226-1000
Tower Square Capital Partners IV-A, L.P. (Filer) CIK: 0001598727 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-107 | Film No.: 251571236

Mailing Address C/O BARINGS LLC 300 SOUTH TRYON STREET, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 SOUTH TRYON STREET, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
PI Subsidiary Trust (Filer) CIK: 0001673988 (see all company filings)

EIN.: 046866316 | State of Incorp.: MA
Type: 40-APP/A | Act: 98 | File No.: 812-15800-112 | Film No.: 251571241

Mailing Address C/O BARINGS LLC 300 SOUTH TRYON STREET, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 SOUTH TRYON STREET, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
CI Subsidiary Trust (Filer) CIK: 0001673989 (see all company filings)

EIN.: 046866463 | State of Incorp.: MA
Type: 40-APP/A | Act: 98 | File No.: 812-15800-114 | Film No.: 251571243

Mailing Address 1500 MAIN STREET SUITE 2200 SPRINGFIELD MA 01115
Business Address 1500 MAIN STREET SUITE 2200 SPRINGFIELD MA 01115 41322610000
Barings Finance LLC (Filer) CIK: 0001674048 (see all company filings)

EIN.: 800875475
Type: 40-APP/A | Act: 98 | File No.: 812-15800-109 | Film No.: 251571238

Mailing Address 280 PARK AVENUE 6TH FLOOR EAST NEW YORK NY 10017
Business Address 280 PARK AVENUE 6TH FLOOR EAST NEW YORK NY 10017 (212) 759-0777
SIC Investment Holdings LLC (Filer) CIK: 0001758310 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-119 | Film No.: 251571255

Mailing Address 300 SOUTH TRYON STREET SUITE 2500 CHARLOTTE NC 28202
Business Address 300 SOUTH TRYON STREET SUITE 2500 CHARLOTTE NC 28202 (704) 805-7200
Barings Capital Investment Corp (Filer) CIK: 0001811972 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-104 | Film No.: 251571233

Mailing Address 300 SOUTH TRYON STREET SUITE 2500 CHARLOTTE NC 28202
Business Address 300 SOUTH TRYON STREET SUITE 2500 CHARLOTTE NC 28202 704-805-7671
Barings Small Business Fund, L.P. (Filer) CIK: 0001817350 (see all company filings)

EIN.: 845063008 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-12 | Film No.: 251571286

Mailing Address 300 SOUTH TRYON STREET SUITE 2500 CHARLOTTE NC 28202
Business Address 300 SOUTH TRYON STREET SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Global Special Situations Credit Fund 4 (Delaware), L.P. (Filer) CIK: 0001823987 (see all company filings)

EIN.: 851465973 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-39 | Film No.: 251571313

Mailing Address MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, SOUTH CHURCH STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-1104
Business Address 300 S. TRYON STREET, SUITE 2500 CHARLOTTE NC 28202 (980) 417 - 7686
Barings North American Private Loan Fund II (Cayman), L.P. (Filer) CIK: 0001826646 (see all company filings)

EIN.: 981540187 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-29 | Film No.: 251571303

Mailing Address MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, SOUTH CHURCH STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-1104
Business Address 300 S. TRYON STREET, SUITE 2500 CHARLOTTE NC 28202 (980) 417 - 7686
Barings North American Private Loan Fund II (Cayman)-A, L.P. (Filer) CIK: 0001826649 (see all company filings)

EIN.: 981540166 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-28 | Film No.: 251571302

Mailing Address 300 SOUTH TRYON STREET SUITE 2500 CHARLOTTE NC 28202
Business Address 300 SOUTH TRYON STREET SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Private Credit Corp (Filer) CIK: 0001859919 (see all company filings)

EIN.: 863780522 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-23 | Film No.: 251571297

Mailing Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046
Business Address 11 GREENWAY PLAZA SUITE 1000 HOUSTON TX 77046 800-959-4246
Invesco Dynamic Credit Opportunity Fund (Filer) CIK: 0001860151 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 40-APP/A | Act: 98 | File No.: 812-15800-143 | Film No.: 251571249

Mailing Address 300 S. TRYON STREET, SUITE 2500 CHARLOTTE NC 28202
Business Address 300 S. TRYON STREET, SUITE 2500 CHARLOTTE NC 28202 7048057200
Barings North American Private Loan Fund II (Unlevered), L.P. (Filer) CIK: 0001885161 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-27 | Film No.: 251571301

Mailing Address 1 RUE ISAAC NEWTON LUXUMBOURG N4 L-2242
Business Address 1 RUE ISAAC NEWTON LUXUMBOURG N4 L-2242 0035224524100
Barings European Private Loan Fund 4, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF (Filer) CIK: 0001975401 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-78 | Film No.: 251571208

Mailing Address 1 RUE ISAAC NEWTON LUXUMBOURG N4 L-2242
Business Address 1 RUE ISAAC NEWTON LUXUMBOURG N4 L-2242 0035224524100
Barings European Private Loan Fund 4A, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF (Filer) CIK: 0001976005 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-77 | Film No.: 251571207

Mailing Address 1 RUE ISAAC NEWTON LUXUMBOURG N4 L-2242
Business Address 1 RUE ISAAC NEWTON LUXUMBOURG N4 L-2242 0035224524100
Barings Perpetual European Direct Lending Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF (Filer) CIK: 0001976801 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-25 | Film No.: 251571299

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Middle Market CLO Ltd. 2017-I (Filer) CIK: 0001978475 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-36 | Film No.: 251571310

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Middle Market CLO Ltd. 2021-I (Filer) CIK: 0001978546 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-35 | Film No.: 251571309

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Global Investment Funds plc - Global Private Loan Strategy Fund 1 (Filer) CIK: 0001978555 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-54 | Film No.: 251571184

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings European Loan Strategy 1 Ltd (Filer) CIK: 0001978556 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-79 | Film No.: 251571209

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Global Multi-Credit Strategy 4 Ltd (Filer) CIK: 0001978557 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-51 | Film No.: 251571181

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Global Multi-Credit Strategy 3 Ltd (Filer) CIK: 0001978558 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-52 | Film No.: 251571182

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings - MM Revolver Fund LP (Filer) CIK: 0001978559 (see all company filings)

EIN.: 873441239 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-31 | Film No.: 251571305

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Direct Lending 2018 LP (Filer) CIK: 0001978562 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-84 | Film No.: 251571214

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Global High Yield Credit Strategies Ltd (Filer) CIK: 0001978565 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-58 | Film No.: 251571188

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings European Loan Ltd (Filer) CIK: 0001978567 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-80 | Film No.: 251571210

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
BCF Senior Funding I Designated Activity Co (Filer) CIK: 0001978582 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-135 | Film No.: 251571271

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Energy Hardware Holdings, Inc. (Filer) CIK: 0001978583 (see all company filings)

EIN.: 261800386 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-127 | Film No.: 251571263

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
BCF Senior Funding I LLC (Filer) CIK: 0001978587 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-134 | Film No.: 251571270

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Segregated Loans 2 S.a r.l. (Filer) CIK: 0001978598 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-17 | Film No.: 251571291

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Segregated Loans 3 S.a r.l. (Filer) CIK: 0001978605 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-16 | Film No.: 251571290

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
NAPLF (Cayman) Senior Funding II LLC (Filer) CIK: 0001978613 (see all company filings)

EIN.: 981540187 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-123 | Film No.: 251571259

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Segregated Loans 5 S.a r.l. (Filer) CIK: 0001978621 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-15 | Film No.: 251571289

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
MassMutual Trad Private Equity LLC (Filer) CIK: 0001978622 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-124 | Film No.: 251571260

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
NAPLF (Cayman)-A Senior Funding II LLC (Filer) CIK: 0001978625 (see all company filings)

EIN.: 981540166 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-122 | Film No.: 251571258

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Segregated Loans 6 S.a r.l. (Filer) CIK: 0001978650 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-14 | Film No.: 251571288

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Segregated Loans 1 S.a r.l. (Filer) CIK: 0001978660 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-18 | Film No.: 251571292

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Global Private Loans 4 S.a r.l. (Filer) CIK: 0001978664 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-45 | Film No.: 251571319

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Global Private Loans 3 S.a r.l. (Filer) CIK: 0001978665 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-46 | Film No.: 251571320

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Global Private Loans 2 S.a r.l. (Filer) CIK: 0001978669 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-47 | Film No.: 251571321

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
OTPP - BNAPLF II Funding LP (Filer) CIK: 0001978675 (see all company filings)

EIN.: 981631431 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-121 | Film No.: 251571257

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
OTPP - BNAPLF II LP (Filer) CIK: 0001978678 (see all company filings)

EIN.: 981629830 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-120 | Film No.: 251571256

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
BAYVK R PD 1 Loan S.a r.l. (Filer) CIK: 0001978697 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-138 | Film No.: 251571274

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
BAYVK R Private Debt SCS, SICAV-FIS (Filer) CIK: 0001978701 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-137 | Film No.: 251571273

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings European Direct Lending 1 S.a r.l. (Filer) CIK: 0001978734 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-81 | Film No.: 251571211

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Global Credit Fund (LUX) - Segregated Loan Account 4 (Filer) CIK: 0001978740 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-63 | Film No.: 251571193

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Global Credit Fund (LUX) - Segregated Loan Account 6 (Filer) CIK: 0001978741 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-61 | Film No.: 251571191

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Global Credit Fund (LUX) - Barings European Private Loan Fund II (Filer) CIK: 0001978762 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-71 | Film No.: 251571201

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
BME Investment S.a r.l. (Filer) CIK: 0001978764 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-132 | Film No.: 251571268

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings European Direct Lending 1 LP (Filer) CIK: 0001978765 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-82 | Film No.: 251571212

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
BCF Europe Funding Ltd (Filer) CIK: 0001978766 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-136 | Film No.: 251571272

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Global Investment Funds 2 plc - Global Multi-Credit Strategy Fund 3 (Filer) CIK: 0001978767 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-56 | Film No.: 251571186

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings SLA 6 LLC (Filer) CIK: 0001978775 (see all company filings)

EIN.: 852583061 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-13 | Film No.: 251571287

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Umbrella Fund (LUX) - Barings Global Special Situations Credit Fund 4 (LUX) Fund (Filer) CIK: 0001978778 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-04 | Film No.: 251571279

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Global Private Loan Fund 4 SCSp (Filer) CIK: 0001978780 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-50 | Film No.: 251571180

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
BME SCSp (Filer) CIK: 0001978781 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-131 | Film No.: 251571267

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Global Private Loan Fund 4(S) SCSp (Filer) CIK: 0001978782 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-49 | Film No.: 251571179

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Global Credit Fund (LUX) - Segregated Loan Account 1 (Filer) CIK: 0001978784 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-65 | Film No.: 251571195

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Global Credit Fund (LUX) - Segregated Loan Account 2 (Filer) CIK: 0001978785 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-64 | Film No.: 251571194

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings European Private Loans 3A S.a r.l. (Filer) CIK: 0001978789 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-72 | Film No.: 251571202

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Global Investment Funds plc - Global Multi-Credit Strategy Fund 4 (Filer) CIK: 0001978794 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-55 | Film No.: 251571185

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Global Credit Fund (LUX) - Segregated Loan Account 5 (Filer) CIK: 0001978795 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-62 | Film No.: 251571192

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Global Credit Fund (LUX) - Barings European Private Loan Fund III (Filer) CIK: 0001978797 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-70 | Film No.: 251571200

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Global Multi-Credit Strategy 1 Ltd (Filer) CIK: 0001978800 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-53 | Film No.: 251571183

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Global Investment Funds plc - Global Multi-Credit Strategy Fund 1 (Filer) CIK: 0001978801 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-57 | Film No.: 251571187

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Global Private Loan Strategy 1 Ltd (Filer) CIK: 0001978803 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-48 | Film No.: 251571178

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Global Credit Fund (LUX) - Barings Global Special Situations Credit Fund 3 (Filer) CIK: 0001978809 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-66 | Film No.: 251571196

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Global Special Situations Credit 4 (LUX) S.a r.l. (Filer) CIK: 0001978814 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-41 | Film No.: 251571315

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Global Special Situations Credit 3 S.a r.l. (Filer) CIK: 0001978818 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-43 | Film No.: 251571317

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Global Credit Fund (LUX) - Barings European Private Loan Fund III (A) (Filer) CIK: 0001978826 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-69 | Film No.: 251571199

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Global Private Loans 4(S) S.a r.l. (Filer) CIK: 0001978827 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-44 | Film No.: 251571318

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Global Credit Fund (LUX) - Barings Global Private Loan Fund 2 (Filer) CIK: 0001978829 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-68 | Film No.: 251571198

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings SS4 (LUX) LLC (Filer) CIK: 0001978833 (see all company filings)

EIN.: 364996760 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-09 | Film No.: 251571283

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings Global Credit Fund (LUX) - Barings Global Private Loan Fund 3 (Filer) CIK: 0001978836 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-67 | Film No.: 251571197

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
C.M. Life Insurance Co (Filer) CIK: 0001978841 (see all company filings)

EIN.: 061041383 | State of Incorp.: CT | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-110 | Film No.: 251571239

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings European Private Loans 3 S.a r.l. (Filer) CIK: 0001978944 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-73 | Film No.: 251571203

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
Barings European Private Loans 2 S.a r.l. (Filer) CIK: 0001979064 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-74 | Film No.: 251571204

Mailing Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
BCIC Holdings, Inc. (Filer) CIK: 0001982234 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-133 | Film No.: 251571269

Mailing Address 1 RUE ISAAC NEWTON LUXEMBOURG N4 L-2242
Business Address 1 RUE ISAAC NEWTON LUXEMBOURG N4 L-2242 0035224524100
Barings North American Private Loan Fund III (LUX) SCSp (Filer) CIK: 0001990980 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-26 | Film No.: 251571300

Mailing Address C/O BARINGS, LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS, LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
BPCC Holdings, Inc. (Filer) CIK: 0001997984 (see all company filings)

EIN.: 863933797 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-129 | Film No.: 251571265

Mailing Address C/O BARINGS, LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202
Business Address C/O BARINGS, LLC 300 S. TRYON, SUITE 2500 CHARLOTTE NC 28202 704-805-7200
BPC Funding LLC (Filer) CIK: 0001998006 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-130 | Film No.: 251571266

Mailing Address 300 S. TRYON STREET SUITE 2500 CHARLOTTE NC 28202
Business Address 300 S. TRYON STREET SUITE 2500 CHARLOTTE NC 28202 7048057200
Barings Capital Solutions Perpetual Fund (DE), L.P. (Filer) CIK: 0002036123 (see all company filings)

EIN.: 923857084 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-87 | Film No.: 251571217

Mailing Address 300 S. TRYON STREET SUITE 2500 CHARLOTTE NC 28202
Business Address 300 S. TRYON STREET SUITE 2500 CHARLOTTE NC 28202 7048057200
Barings Capital Solutions Perpetual Fund (CA), L.P. (Filer) CIK: 0002036129 (see all company filings)

EIN.: 981732320 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-89 | Film No.: 251571219

Mailing Address 1 RUE ISAAC NEWTON LUXEMBOURG N4 L-2242
Business Address 1 RUE ISAAC NEWTON LUXEMBOURG N4 L-2242 0035224524100
Barings Capital Solutions Perpetual Fund (LUX), a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF (Filer) CIK: 0002039232 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-86 | Film No.: 251571216

Mailing Address 1 RUE ISAAC NEWTON LUXEMBOURG N4 L-2242
Business Address 1 RUE ISAAC NEWTON LUXEMBOURG N4 L-2242 0035224524100
Barings Specialty Private Debt Fund 1, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF (Filer) CIK: 0002048358 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-11 | Film No.: 251571285

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS UMBRELLA FUND (LUX) - SEGREGATED DIRECT LENDING FUND 4 (Filer) CIK: 0002067770 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-139 | Film No.: 251571275

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS UMBRELLA FUND (LUX) - SEGREGATED DIRECT LENDING FUND 3 (Filer) CIK: 0002067771 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-02 | Film No.: 251571276

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS UMBRELLA FUND (LUX) - SEGREGATED DIRECT LENDING FUND 2 (Filer) CIK: 0002067772 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-03 | Film No.: 251571277

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS UMBRELLA FUND (LUX) - SEGREGATED DIRECT LENDING FUND 1 (Filer) CIK: 0002067773 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-01 | Film No.: 251571278

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS TARGET YIELD INFRASTRUCTURE DEBT HOLDCO 2 S.A R.L. (Filer) CIK: 0002067774 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-05 | Film No.: 251571280

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS TARGET YIELD INFRASTRUCTURE DEBT HOLDCO 1 S.A R.L. (Filer) CIK: 0002067775 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-06 | Film No.: 251571281

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS TARGET YIELD INFRASTRUCTURE DEBT FUND (Filer) CIK: 0002067777 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-08 | Film No.: 251571282

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS SPECIALTY PRIVATE DEBT HOLDCO 1 S.A R.L. (Filer) CIK: 0002067778 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-10 | Film No.: 251571284

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS SEGREGATED DIRECT LENDING HOLDCO 4 S.A R.L. (Filer) CIK: 0002067779 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-19 | Film No.: 251571293

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS SEGREGATED DIRECT LENDING HOLDCO 3 S.A R.L. (Filer) CIK: 0002067780 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-20 | Film No.: 251571294

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS SEGREGATED DIRECT LENDING HOLDCO 2 S.A R.L. (Filer) CIK: 0002067781 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-21 | Film No.: 251571295

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS SEGREGATED DIRECT LENDING HOLDCO 1 S.A R.L. (Filer) CIK: 0002067782 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-22 | Film No.: 251571296

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS PRIVATE CREDIT Corp CLO 2023-I LTD (Filer) CIK: 0002067783 (see all company filings)

EIN.: 000000000 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-140 | Film No.: 251571253

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS PERPETUAL EUROPEAN DIRECT LENDING HOLDCO 1 S.A R.L. (Filer) CIK: 0002067784 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-24 | Film No.: 251571298

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS NAPLF3 (LUX) LLC (Filer) CIK: 0002067785 (see all company filings)

EIN.: 884282677 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-30 | Film No.: 251571304

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS MIDDLE MARKET LOAN PARTNERS 2 (Filer) CIK: 0002067786 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-32 | Film No.: 251571306

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS MIDDLE MARKET LOAN PARTNERS 1 (Filer) CIK: 0002067787 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-33 | Film No.: 251571307

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS MIDDLE MARKET CLO LTD. 2025-I (Filer) CIK: 0002067788 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-34 | Film No.: 251571308

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS MIDDLE MARKET CLO 2023-II LTD. (Filer) CIK: 0002067789 (see all company filings)

EIN.: 000000000 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-37 | Film No.: 251571311

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS MIDDLE MARKET CLO 2023-I LTD. (Filer) CIK: 0002067790 (see all company filings)

EIN.: 000000000 | State of Incorp.: D0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-38 | Film No.: 251571312

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS GLOBAL SPECIAL SITUATIONS CREDIT FUND 2 LP (Filer) CIK: 0002067791 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-40 | Film No.: 251571314

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS GLOBAL SPECIAL SITUATIONS CREDIT 4 (DE) S.A R.L. (Filer) CIK: 0002067792 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-42 | Film No.: 251571316

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS GLOBAL DIVERSIFIED PRIVATE CREDIT HOLDCO 1 S.A R.L. (Filer) CIK: 0002067793 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-59 | Film No.: 251571189

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS GLOBAL DIVERSIFIED PRIVATE CREDIT FUND 1 SCSP (Filer) CIK: 0002067794 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-60 | Film No.: 251571190

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS EUROPEAN PRIVATE LOAN HOLDCO 4A S.A R.L. (Filer) CIK: 0002067796 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-75 | Film No.: 251571205

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS EUROPEAN PRIVATE LOAN HOLDCO 4 S.A R.L. (Filer) CIK: 0002067797 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-76 | Film No.: 251571206

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS DYNAMIC CREDIT INCOME FUND (Filer) CIK: 0002067798 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-115 | Film No.: 251571244

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS DISTINCT DIRECT LENDING HOLDCO 1 Ltd (Filer) CIK: 0002067799 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-83 | Film No.: 251571213

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS DEVELOPED EUROPE PRIVATE LOAN FUND 1 SCSP (Filer) CIK: 0002067800 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-85 | Film No.: 251571215

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS CAPITAL SOLUTIONS PERPETUAL FUND (DE) COINVEST, L.P. (Filer) CIK: 0002067801 (see all company filings)

EIN.: 994059482 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-88 | Film No.: 251571218

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS CAPITAL SOLUTIONS PERPETUAL FUND (CA) COINVEST, L.P. (Filer) CIK: 0002067802 (see all company filings)

EIN.: 981801714 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-90 | Film No.: 251571220

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS CAPITAL SOLUTIONS PERPETUAL (LUX) HOLDCO 1 S.A R.L. (Filer) CIK: 0002067803 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-91 | Film No.: 251571221

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS CAPITAL SOLUTIONS PERPETUAL (LUX) COINV SERIES LLC (Filer) CIK: 0002067804 (see all company filings)

EIN.: 994106231 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-92 | Film No.: 251571222

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS CAPITAL SOLUTIONS PERPETUAL (LUX) COINV HOLDCO 1 S.A R.L. (Filer) CIK: 0002067805 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-93 | Film No.: 251571223

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS CAPITAL SOLUTIONS PERPETUAL (LUX) SERIES LLC (Filer) CIK: 0002067806 (see all company filings)

EIN.: 922625030 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-94 | Film No.: 251571224

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS CAPITAL SOLUTIONS PERPETUAL (DE) SERIES LLC (Filer) CIK: 0002067807 (see all company filings)

EIN.: 923857084 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-95 | Film No.: 251571225

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS CAPITAL SOLUTIONS PERPETUAL (DE) HOLDCO 1 S.A R.L. (Filer) CIK: 0002067808 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-96 | Film No.: 251571226

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS CAPITAL SOLUTIONS PERPETUAL (DE) COINV SERIES LLC (Filer) CIK: 0002067809 (see all company filings)

EIN.: 994059482 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-97 | Film No.: 251571227

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS CAPITAL SOLUTIONS PERPETUAL (DE) COINV HOLDCO 1 S.A R.L. (Filer) CIK: 0002067810 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-98 | Film No.: 251571228

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS CAPITAL SOLUTIONS PERPETUAL (CA) SERIES LLC (Filer) CIK: 0002067811 (see all company filings)

EIN.: 931610822 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-100 | Film No.: 251571229

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS CAPITAL SOLUTIONS PERPETUAL (CA) HOLDCO 1 S.A R.L. (Filer) CIK: 0002067812 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-101 | Film No.: 251571230

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS CAPITAL SOLUTIONS PERPETUAL (CA) COINV SERIES LLC (Filer) CIK: 0002067813 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-102 | Film No.: 251571231

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BARINGS CAPITAL SOLUTIONS PERPETUAL (CA) COINV HOLDCO 1 S.A R.L. (Filer) CIK: 0002067814 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-103 | Film No.: 251571232

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
BANFF PARTNERS LP (Filer) CIK: 0002068164 (see all company filings)

EIN.: 861546994 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-106 | Film No.: 251571235

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
JOCASSEE PARTNERS LLC (Filer) CIK: 0002068261 (see all company filings)

EIN.: 834666850 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-126 | Film No.: 251571262

Mailing Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202
Business Address C/O BARINGS LLC 300 S. TRYON STREET CHARLOTTE NC 28202 704-805-7200
DISTINCT DIRECT LENDING FUND 1 SCSP (Filer) CIK: 0002068276 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-128 | Film No.: 251571264

Mailing Address 300 SOUTH TRYON STREET SUITE 2500 CHARLOTTE NC 28202
Business Address 300 SOUTH TRYON STREET SUITE 2500 CHARLOTTE NC 28202 (704) 805-7200
Barings Small Business Fund II, L.P. (Filer) CIK: 0002071759 (see all company filings)

EIN.: 994893321 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-146 | Film No.: 251571252

Mailing Address 1 RUE ISAAC NEWTON LUXEMBOURG Luxembourg L-2242
Business Address 1 RUE ISAAC NEWTON LUXEMBOURG Luxembourg L-2242 0035224524100
Barings Target Yield Infrastructure Debt Fund 2, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF (Filer) CIK: 0002080768 (see all company filings)

EIN.: 981752548 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-141 | Film No.: 251571254

Mailing Address 11 GREENWAY PLAZA HOUSTON TX 77046
Business Address 225 LIBERTY STREET NEW YORK NY 10281 212-278-9000
Invesco Dynamic Credit Opportunities Loan Origination LLC (Filer) CIK: 0002091824 (see all company filings)

EIN.: 208870533 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 40-APP/A | Act: 98 | File No.: 812-15800-142 | Film No.: 251571248

Mailing Address 300 SOUTH TRYON STREET SUITE 2500 CHARLOTTE NC 28202
Business Address 300 SOUTH TRYON STREET SUITE 2500 CHARLOTTE NC 28202 9804175788
Barings North American Private Loan Fund IV (Cayman)-A, L.P. (Filer) CIK: 0002093070 (see all company filings)

EIN.: 981879054 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-145 | Film No.: 251571251

Mailing Address 80, ROUTE D'ESCH LUXEMBOURG Luxembourg L-1470
Business Address 80, ROUTE D'ESCH LUXEMBOURG Luxembourg L-1470 352 4740661
Barings North American Private Loan Fund IV (LUX) SCSp (Filer) CIK: 0002093407 (see all company filings)

EIN.: 981887987 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15800-144 | Film No.: 251571250