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 | $199M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO III, LTD. |
| Oct 2, 2024 | $199M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO III, LTD. |
| Aug 27, 2024 | $199M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO III, LTD. |
| Jun 12, 2024 | $199M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO III, LTD. |
| May 28, 2024 | $199M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO III, LTD. |
| May 3, 2024 | $199M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO III, LTD. |
| Apr 29, 2024 | $199M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO III, LTD. |
| Mar 29, 2024 | $199M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO III, LTD. |
| Feb 29, 2024 | $325M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO III, LTD. |
| Nov 24, 2023 | $325M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO III, LTD. |
| Aug 24, 2023 | $325M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO III, LTD. |
| Jun 28, 2023 | $325M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO III, LTD. |
| May 12, 2023 | $325M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO III, LTD. |
| Mar 30, 2023 | $325M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO III, LTD. |
| Feb 23, 2023 | $460M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO III LTD. |
| Dec 5, 2022 | $460M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO III LTD. |
| Oct 27, 2022 | $460M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO III LTD. |
| Sep 16, 2022 | $460M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO III LTD. |
| Aug 18, 2022 | $460M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO III LTD. |
| Apr 14, 2022 | $460M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO III LTD. |
| Mar 31, 2022 | $460M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO III LTD. |
| Feb 3, 2022 | $479M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO III LTD. |
| Dec 17, 2021 | $479M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO III LTD. |
| Nov 15, 2021 | $479M | 3 | $0 | 100.0% | no | BENEFIT STREET PARTNERS CLO III LTD. |
| Mar 31, 2021 | $479M | 3 | $0 | 100.0% | yes | BENEFIT STREET PARTNERS CLO III LTD. |
| Feb 18, 2021 | $488M | 3 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CLO III LTD. |
| Jan 29, 2021 | $488M | 3 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CLO III LTD. |
| Nov 18, 2020 | $488M | 3 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CLO III LTD. |
| Sep 14, 2020 | $488M | 3 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CLO III LTD. |
| Mar 27, 2020 | $488M | 3 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CLO III LTD. |
| Feb 19, 2020 | $489M | 3 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CLO III LTD. |
| Aug 16, 2019 | $489M | 3 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CLO III LTD. |
| May 24, 2019 | $489M | 3 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CLO III LTD. |
| Mar 27, 2019 | $489M | 3 | $0 | 500.0% | yes | BENEFIT STREET PARTNERS CLO III LTD. |
| Feb 26, 2019 | $517M | 3 | $0 | 500.0% | no | BENEFIT STREET PARTNERS CLO III LTD. |
| Feb 19, 2019 | $517M | 3 | $0 | 500.0% | no | BENEFIT STREET PARTNERS CLO III LTD. |
| Feb 12, 2019 | $517M | 3 | $0 | 500.0% | no | BENEFIT STREET PARTNERS CLO III LTD. |
| Nov 27, 2018 | $517M | 3 | $0 | 500.0% | no | BENEFIT STREET PARTNERS CLO III LTD. |
| Mar 30, 2018 | $517M | 3 | $0 | 500.0% | no | BENEFIT STREET PARTNERS CLO III LTD. |
| Feb 27, 2018 | $517M | 3 | $0 | 0.0% | no | BENEFIT STREET PARTNERS CLO III LTD. |
| Aug 22, 2017 | $517M | 3 | $0 | 0.0% | no | BENEFIT STREET PARTNERS CLO III LTD. |
| Mar 31, 2017 | $517M | 3 | $0 | 0.0% | no | BENEFIT STREET PARTNERS CLO III LTD. |
| Feb 23, 2017 | $517M | 3 | $0 | 0.0% | no | BENEFIT STREET PARTNERS CLO III LTD. |
| Aug 25, 2016 | $517M | 3 | $0 | 0.0% | no | BENEFIT STREET PARTNERS CLO III LTD. |
| Mar 30, 2016 | $517M | 3 | $0 | 0.0% | no | BENEFIT STREET PARTNERS CLO III LTD. |
| Feb 22, 2016 | $517M | 2 | $0 | 0.0% | no | BENEFIT STREET PARTNERS CLO III LTD. |
| Sep 30, 2015 | $517M | 2 | $0 | 0.0% | no | BENEFIT STREET PARTNERS CLO III LTD. |
| Mar 31, 2015 | $517M | 2 | $0 | 0.0% | no | BENEFIT STREET PARTNERS CLO III LTD. |
| Nov 19, 2014 | $632M | 2 | $0 | 5000.0% | no | BENEFIT STREET PARTNERS CLO III LTD. |
| Aug 18, 2014 | $632M | 2 | $0 | 5000.0% | no | BENEFIT STREET PARTNERS CLO III LTD. |
| May 29, 2014 | $632M | 2 | $0 | 5000.0% | no | BENEFIT STREET PARTNERS CLO III LTD. |
| May 29, 2014 | $632M | 2 | $0 | 5000.0% | no | BENEFIT STREET PARTNERS CLO III LTD. |
| Mar 31, 2014 | $632M | 2 | $0 | 5000.0% | no | BENEFIT STREET PARTNERS CLO III LTD. |
| Feb 28, 2014 | $632M | 3 | $0 | 2200.0% | no | BENEFIT STREET PARTNERS CLO III 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 |