Press Release|Structured Credit

KBRA Assigns Ratings to Refinancing Notes of Barings Loan Partners CLO Ltd. 2

4 Feb 2025   |   New York

Contacts

KBRA assigns ratings to two classes of refinancing debt and concurrently affirms one rating and upgrades one rating from Barings Loan Partners CLO Ltd. 2 ("Barings CLO 2"), a cash flow collateralized loan obligation (CLO) backed primarily by a diversified portfolio of broadly syndicated senior secured term loans to corporate borrowers.

As a result of the partial refinancing, KBRA assigns ratings to Class A-R Notes and Class A-L Loans (the refinancing debt), which will have a combined notional balance equal to the redeemed Class A Notes. KBRA concurrently withdraws the ratings on the Class A Notes that are being refinanced. Additionally, KBRA upgrades ratings on the Class D Notes and affirms ratings on the Class E Notes, both of which are not being refinanced.

Barings CLO 2 is currently a $474.0 million cash flow CLO managed by Barings LLC (“Barings” or the “collateral manager”). The CLO originally closed on December 21, 2021. The notes were collateralized by a $500.00 million portfolio of broadly syndicated senior secured term loans to corporate borrowers at closing. The CLO exited its reinvestment period in January 2025, and will remain in the amortization period after the execution of the partial refinancing.

On the February 4, 2025 partial refinancing date, the Class A Notes have been fully redeemed using the proceeds from the issuance of the Class A-R Notes and Class A-L Loans.

The rated notes benefit from internal credit enhancement through subordination, overcollateralization, and excess spread. The priority of interest payments includes an excess cash sweep for the deferrable Class D and E Notes. To date, the Class D Notes have repaid $30.4 million, or 52.8% of the original principal balance, from excess interest proceeds. The collateral portfolio is comprised primarily of first-lien, senior secured broadly syndicated loans and has a K-WARF of 2243.

The ratings on the Class A-R Notes and Class A-L Loans consider the timely payment of interest and ultimate payment of principal by the applicable stated maturity date, while the ratings on the Class D and E Notes consider the ultimate payment of interest and principal by the applicable stated maturity date.

To access ratings and relevant documents, click here.

Click here to view the report.

Methodologies

Disclosures

Further information on key credit considerations, sensitivity analyses that consider what factors can affect these credit ratings and how they could lead to an upgrade or a downgrade, and ESG factors (where they are a key driver behind the change to the credit rating or rating outlook) can be found in the full rating report referenced above.

A description of all substantially material sources that were used to prepare the credit rating and information on the methodology(ies) (inclusive of any material models and sensitivity analyses of the relevant key rating assumptions, as applicable) used in determining the credit rating is available in the Information Disclosure Form(s) located here.

Information on the meaning of each rating category can be located here.

Further disclosures relating to this rating action are available in the Information Disclosure Form(s) referenced above. Additional information regarding KBRA policies, methodologies, rating scales and disclosures are available at www.kbra.com.

About KBRA

Kroll Bond Rating Agency, LLC (KBRA), one of the major credit rating agencies (CRA), is a full-service CRA registered with the U.S. Securities and Exchange Commission as an NRSRO. Kroll Bond Rating Agency Europe Limited is registered as a CRA with the European Securities and Markets Authority. Kroll Bond Rating Agency UK Limited is registered as a CRA with the UK Financial Conduct Authority. In addition, KBRA is designated as a Designated Rating Organization (DRO) by the Ontario Securities Commission for issuers of asset-backed securities to file a short form prospectus or shelf prospectus. KBRA is also recognized as a Qualified Rating Agency by Taiwan’s Financial Supervisory Commission and is recognized by the National Association of Insurance Commissioners as a Credit Rating Provider (CRP) in the U.S.

Doc ID: 1007885

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