DFX Intelligence
Data Factory
Reading the graph
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 | $458M | 1 | $0 | 2000.0% | no | BENEFIT STREET PARTNERS CLO XXI, LTD |
| Oct 2, 2024 | $458M | 1 | $0 | 2000.0% | no | BENEFIT STREET PARTNERS CLO XXI, LTD |
| Jun 14, 2024 | $458M | 1 | $0 | 2000.0% | no | BENEFIT STREET PARTNERS CLO XXI, LTD |
| May 3, 2024 | $458M | 1 | $0 | 2000.0% | no | BENEFIT STREET PARTNERS CLO XXI, LTD |
| Mar 29, 2024 | $458M | 1 | $0 | 2000.0% | no | BENEFIT STREET PARTNERS CLO XXI, LTD |
| Jan 10, 2024 | $437M | 1 | $0 | 2000.0% | no | BENEFIT STREET PARTNERS CLO XXI, LTD |
| Mar 30, 2023 | $437M | 1 | $0 | 2000.0% | no | BENEFIT STREET PARTNERS CLO XXI, LTD |
| Jan 4, 2023 | $456M | 1 | $0 | 2000.0% | no | BENEFIT STREET PARTNERS CLO XXI, LTD |
| Dec 5, 2022 | $456M | 1 | $0 | 2000.0% | no | BENEFIT STREET PARTNERS CLO XXI, LTD |
| Nov 16, 2022 | $456M | 1 | $0 | 2000.0% | no | BENEFIT STREET PARTNERS CLO XXI, LTD |
| Aug 9, 2022 | $456M | 1 | $0 | 2000.0% | no | BENEFIT STREET PARTNERS CLO XXI, LTD |
| Jun 21, 2022 | $456M | 1 | $0 | 2000.0% | no | BENEFIT STREET PARTNERS CLO XXI, LTD |
| Mar 31, 2022 | $456M | 1 | $0 | 2000.0% | no | BENEFIT STREET PARTNERS CLO XXI, LTD |
| Nov 15, 2021 | $408M | 1 | $0 | 2000.0% | no | BENEFIT STREET PARTNERS CLO XXI, LTD |
| Mar 31, 2021 | $408M | 1 | $0 | 2000.0% | yes | BENEFIT STREET PARTNERS CLO XXI, LTD |
| Feb 18, 2021 | $401M | 1 | $0 | 0.0% | yes | BENEFIT STREET PARTNERS CLO XXI, LTD |
| Jan 29, 2021 | $401M | 1 | $0 | 0.0% | yes | BENEFIT STREET PARTNERS CLO XXI, 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 |