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Benefit Street Partners, L.L.C
NEW YORK, NY
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| West 63 Empire Associates LLC | n/a | n/a | $50.0M | $49.7M | $50.0M | 0 | n/a | Jan 9, 2026 | Html schedule | Jun 30, 2025 |
| Grand Cypress Apartments, LLC | Delayed draw | n/a | $49.2M | $49.0M | $49.2M | 0 | n/a | Sep 9, 2027 | Html schedule | Jun 30, 2025 |
| SL 418, LLC | Delayed draw | n/a | $48.0M | $47.7M | $48.0M | 0 | n/a | Sep 9, 2027 | Html schedule | Jun 30, 2025 |
| VCP Kennesaw, LLC | n/a | n/a | $47.2M | $46.9M | $47.2M | 0 | n/a | Nov 9, 2026 | Html schedule | Jun 30, 2025 |
| Admiral's Cove Holdings LLC | n/a | n/a | $46.8M | $46.6M | $46.8M | 0 | n/a | Aug 9, 2026 | Html schedule | Jun 30, 2025 |
| Racetrack Properties I, LLC | n/a | n/a | $44.3M | $44.0M | $44.3M | 0 | n/a | Oct 9, 2026 | Html schedule | Jun 30, 2025 |
| Crp | n/a | n/a | $44.3M | $44.0M | $44.3M | 0 | n/a | Jul 9, 2027 | Html schedule | Jun 30, 2025 |
| GDC White Plains Fee LLC | n/a | n/a | $43.3M | $43.1M | $43.3M | 0 | n/a | Dec 9, 2025 | Html schedule | Jun 30, 2025 |
| 50 West BSP Owner LLC | Delayed draw | Unsecured or subordinated | $42.9M | $42.6M | $42.9M | 0 | n/a | Dec 9, 2026 | Html schedule | Jun 30, 2025 |
| 188 West St James Owner, LLC | n/a | n/a | $42.8M | $42.2M | $42.8M | 0 | n/a | Nov 9, 2026 | Html schedule | Jun 30, 2025 |
| GVP TC Wilmer Property Owner, LLC | Delayed draw | n/a | $39.2M | $38.8M | $39.2M | 0 | n/a | Oct 9, 2027 | Html schedule | Jun 30, 2025 |
| DK LDOI IV Aggregate Holdco LP | n/a | n/a | $36.9M | $36.6M | $36.9M | 0 | n/a | Jul 9, 2027 | Html schedule | Jun 30, 2025 |
| 6304 Sheriff Road LLC | Delayed draw | n/a | $36.8M | $36.4M | $36.8M | 0 | n/a | Feb 9, 2028 | Html schedule | Jun 30, 2025 |
| CS Harvey, LTD | n/a | n/a | $35.2M | $35.0M | $35.2M | 0 | n/a | Oct 9, 2026 | Html schedule | Jun 30, 2025 |
| AREIT RE 1505 Exchange LLC | n/a | n/a | $34.0M | $33.7M | $34.0M | 0 | n/a | Apr 9, 2027 | Html schedule | Jun 30, 2025 |
| Bristol LLC | n/a | n/a | $30.4M | $30.1M | $30.4M | 0 | n/a | Apr 9, 2027 | Html schedule | Jun 30, 2025 |
| EPH 51, LLC | n/a | n/a | $29.7M | $29.5M | $29.7M | 0 | n/a | Feb 9, 2027 | Html schedule | Jun 30, 2025 |
| Paraiso 256, LLC | Delayed draw | n/a | $29.4M | $29.3M | $29.4M | 0 | n/a | Sep 9, 2027 | Html schedule | Jun 30, 2025 |
| VCP Manager LLC | n/a | n/a | $29.4M | $29.2M | $29.4M | 0 | n/a | Oct 9, 2026 | Html schedule | Jun 30, 2025 |
| US Living Montrose LLC | n/a | n/a | $27.1M | $26.8M | $27.1M | 0 | n/a | Jul 9, 2026 | Html schedule | Jun 30, 2025 |
| INTEGRA MYST LIMITED PARTNERSHIP | n/a | n/a | $23.4M | $23.2M | $23.4M | 0 | n/a | Mar 9, 2027 | Html schedule | Jun 30, 2025 |
| Haven at the Gulch, LLC | n/a | n/a | $22.5M | $22.4M | $22.5M | 0 | n/a | Feb 9, 2027 | Html schedule | Jun 30, 2025 |
| 68 East Avenue Austin, LLC | n/a | n/a | $22.3M | $22.2M | $22.3M | 0 | n/a | Aug 9, 2026 | Html schedule | Jun 30, 2025 |
| ALP Delaware, LLC | n/a | n/a | $21.2M | $21.1M | $21.2M | 0 | n/a | Jul 9, 2026 | Html schedule | Jun 30, 2025 |
| Gainsville Properties III, LLC | n/a | n/a | $20.2M | $20.0M | $20.2M | 0 | n/a | Dec 9, 2026 | Html schedule | Jun 30, 2025 |
| 26 W 9th Street LLC | Delayed draw | Unsecured or subordinated | $19.8M | $19.8M | $19.8M | 0 | n/a | Aug 9, 2025 | Html schedule | Jun 30, 2025 |
| S2 Pleasantdale LLC | Delayed draw | n/a | $19.3M | $19.1M | $19.3M | 0 | n/a | Nov 9, 2027 | Html schedule | Jun 30, 2025 |
| Blue Suede Hospitality Group | Delayed draw | n/a | $18.3M | $18.2M | $18.3M | 0 | n/a | Aug 9, 2026 | Html schedule | Jun 30, 2025 |
| Insite Orlando Two, LLC | Delayed draw | n/a | $15.9M | $15.7M | $15.9M | 0 | n/a | Nov 9, 2027 | Html schedule | Jun 30, 2025 |
| Silver Star Delray, LLC | n/a | n/a | $15.1M | $15.1M | $15.1M | 0 | n/a | Aug 9, 2026 | Html schedule | Jun 30, 2025 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | $1.3B | $1.3B | 89 | 60 | $155M | 0 | 0 |
| Mar 31, 2025 | $1.1B | $1.1B | 77 | 51 | $140M | 0 | 0 |
| Dec 31, 2024 | $837M | $837M | 57 | 38 | $128M | 0 | 0 |
| Sep 30, 2024 | $523M | $523M | 35 | 23 | $113M | 0 | 0 |
| Jun 30, 2024 | $88.6M | $88.6M | 5 | 4 | $3.6M | 0 | 0 |