DFX Intelligence
Data Factory
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Reading the graph
advised by BSP CLO MANAGEMENT LLC
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 | 1 | $0 | 2000.0% | no | BENEFIT STREET PARTNERS CLO XXIV, LTD. |
| Oct 2, 2024 | $509M | 1 | $0 | 2000.0% | no | BENEFIT STREET PARTNERS CLO XXIV, LTD. |
| Jun 14, 2024 | $509M | 1 | $0 | 2000.0% | no | BENEFIT STREET PARTNERS CLO XXIV, LTD. |
| May 3, 2024 | $509M | 1 | $0 | 2000.0% | no | BENEFIT STREET PARTNERS CLO XXIV, LTD. |
| Mar 29, 2024 | $509M | 1 | $0 | 2000.0% | no | BENEFIT STREET PARTNERS CLO XXIV, LTD. |
| Jan 10, 2024 | $486M | 1 | $0 | 2000.0% | no | BENEFIT STREET PARTNERS CLO XXIV, LTD. |
| Mar 30, 2023 | $486M | 1 | $0 | 2000.0% | no | BENEFIT STREET PARTNERS CLO XXIV, LTD. |
| Jan 4, 2023 | $500M | 1 | $0 | 2000.0% | no | BENEFIT STREET PARTNERS CLO XXIV, LTD. |
| Dec 5, 2022 | $500M | 1 | $0 | 2000.0% | no | BENEFIT STREET PARTNERS CLO XXIV, LTD. |
| Nov 16, 2022 | $500M | 1 | $0 | 2000.0% | no | BENEFIT STREET PARTNERS CLO XXIV, LTD. |
| Aug 9, 2022 | $500M | 1 | $0 | 2000.0% | no | BENEFIT STREET PARTNERS CLO XXIV, LTD. |
| Jun 21, 2022 | $500M | 1 | $0 | 2000.0% | no | BENEFIT STREET PARTNERS CLO XXIV, LTD. |
| Mar 31, 2022 | $500M | 1 | $0 | 2000.0% | no | BENEFIT STREET PARTNERS CLO XXIV, LTD. |
| Feb 3, 2022 | $500M | 1 | $0 | 2000.0% | no | BENEFIT STREET PARTNERS CLO XXIV, 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 |