DFX Intelligence
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advised by BSP CLO MANAGEMENT LLC
Jersey
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | $407M | 6 | $0 | 1800.0% | no | BENEFIT STREET PARTNERS CLO XXVII, LTD. |
| Oct 2, 2024 | $407M | 6 | $0 | 1800.0% | no | BENEFIT STREET PARTNERS CLO XXVII, LTD. |
| Jun 14, 2024 | $407M | 6 | $0 | 1800.0% | no | BENEFIT STREET PARTNERS CLO XXVII, LTD. |
| May 3, 2024 | $407M | 6 | $0 | 1800.0% | no | BENEFIT STREET PARTNERS CLO XXVII, LTD. |
| Mar 29, 2024 | $407M | 6 | $0 | 1800.0% | no | BENEFIT STREET PARTNERS CLO XXVII, LTD. |
| Jan 10, 2024 | $398M | 6 | $0 | 1800.0% | no | BENEFIT STREET PARTNERS CLO XXVII, LTD. |
| Mar 30, 2023 | $398M | 6 | $0 | 1800.0% | no | BENEFIT STREET PARTNERS CLO XXVII, LTD. |
| Jan 4, 2023 | $401M | 6 | $0 | 1800.0% | no | BENEFIT STREET PARTNERS CLO XXVII, LTD. |
| Dec 5, 2022 | $401M | 6 | $0 | 1800.0% | no | BENEFIT STREET PARTNERS CLO XXVII, LTD. |
| Nov 16, 2022 | $401M | 6 | $0 | 1800.0% | no | BENEFIT STREET PARTNERS CLO XXVII, LTD. |
| Aug 9, 2022 | $401M | 6 | $0 | 1800.0% | no | BENEFIT STREET PARTNERS CLO XXVII, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK GLOBAL CORPORATE TRUST SERVICES | U.S. BANK GLOBAL CORPORATE TRUST SERVICES | Boston | Massachusetts | United States | no | n/a |