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Type	Result	AUM

Babson Capital Floating Rate Income Master Fund LP
Firm	Barings LLC ✚
Fund #	805-9073350473
CIK #	0001501012
Sale	2010-09-09 (1,619.9 M Sold)
Fund	Other Private Fund
Phone	7048057200
Address	300 South Tryon Street Charlotte, North Carolina 28202
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Babson Capital Floating Rate Income Fund Management LLC
Custodian	Brown Brothers Harriman & Co
Auditor	KPMG LLP
Marketer	Barings Securities LLC, Babson Capital Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2017-09-22 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	56

Directors	Role	2011 - 2026
General Partner Babson Capital Floating Rate Income Fund Management LLC	Promoter
Investment Manager Babson Capital Management LLC	Promoter
Babson Capital Management LLC	Executive Officer
Babson Capital Floating Rate Income Fund Management LLC	Executive Officer
Barrings LLC	Executive Officer

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