DFX Intelligence
Data Factory
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Reading the graph
advised by BENEFIT STREET PARTNERS L.L.C.
Cayman Islands
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 | $509M | 6 | $0 | 0.0% | no | BENEFIT STREET PARTNERS CLO XXV, LTD. |
| Oct 2, 2024 | $509M | 6 | $0 | 0.0% | no | BENEFIT STREET PARTNERS CLO XXV, LTD. |
| Aug 27, 2024 | $509M | 6 | $0 | 0.0% | no | BENEFIT STREET PARTNERS CLO XXV, LTD. |
| Jun 12, 2024 | $509M | 6 | $0 | 0.0% | no | BENEFIT STREET PARTNERS CLO XXV, LTD. |
| May 28, 2024 | $509M | 6 | $0 | 0.0% | no | BENEFIT STREET PARTNERS CLO XXV, LTD. |
| May 3, 2024 | $509M | 6 | $0 | 0.0% | no | BENEFIT STREET PARTNERS CLO XXV, LTD. |
| Apr 29, 2024 | $509M | 6 | $0 | 0.0% | no | BENEFIT STREET PARTNERS CLO XXV, LTD. |
| Mar 29, 2024 | $509M | 6 | $0 | 0.0% | no | BENEFIT STREET PARTNERS CLO XXV, LTD. |
| Feb 29, 2024 | $485M | 6 | $0 | 2600.0% | no | BENEFIT STREET PARTNERS CLO XXV, LTD. |
| Nov 24, 2023 | $485M | 6 | $0 | 2600.0% | no | BENEFIT STREET PARTNERS CLO XXV, LTD. |
| Aug 24, 2023 | $485M | 6 | $0 | 2600.0% | no | BENEFIT STREET PARTNERS CLO XXV, LTD. |
| Jun 28, 2023 | $485M | 6 | $0 | 2600.0% | no | BENEFIT STREET PARTNERS CLO XXV, LTD. |
| May 12, 2023 | $485M | 6 | $0 | 2600.0% | no | BENEFIT STREET PARTNERS CLO XXV, LTD. |
| Mar 30, 2023 | $485M | 6 | $0 | 2600.0% | no | BENEFIT STREET PARTNERS CLO XXV, LTD. |
| Feb 23, 2023 | $498M | 6 | $0 | 2600.0% | no | BENEFIT STREET PARTNERS CLO XXV, LTD. |
| Dec 5, 2022 | $498M | 6 | $0 | 2600.0% | no | BENEFIT STREET PARTNERS CLO XXV, LTD. |
| Oct 27, 2022 | $498M | 6 | $0 | 2600.0% | no | BENEFIT STREET PARTNERS CLO XXV, LTD. |
| Sep 16, 2022 | $498M | 6 | $0 | 2600.0% | no | BENEFIT STREET PARTNERS CLO XXV, LTD. |
| Aug 18, 2022 | $498M | 6 | $0 | 2600.0% | no | BENEFIT STREET PARTNERS CLO XXV, LTD. |
| Apr 14, 2022 | $498M | 6 | $0 | 2600.0% | no | BENEFIT STREET PARTNERS CLO XXV, LTD. |
| Mar 31, 2022 | $498M | 6 | $0 | 2600.0% | no | BENEFIT STREET PARTNERS CLO XXV, LTD. |
| Feb 3, 2022 | $498M | 6 | $0 | 2600.0% | no | BENEFIT STREET PARTNERS CLO XXV, 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 |