Benefit Street Partners CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BSP XXII(R) (USD 368m)Benefit Street Partners LLCUSOA
Jul 11, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UE2PMJ90.000--BB----7.35%-QcsfkvduCPMK--490EBOD+490--
MU2JXG23.000--EE---86.33%-GxorlvqtDBHT--155EMCQ+155--
CI2PIL25.000--O---66.79%-XvvvtfbpZQWH--175EHOM+175--
CF2UJP67.000--TTT----33.97%-UeuebpclKEXB--275JSGX+275--
PD2EWE401.000--VVV---75.30%-BuzjxiudNGJK--115NVGZ+115--
Tranche Comments
PD2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144G/Eaq E; MU2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144W/Ofq C; CI2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144J/Dhd J; CF2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144B/Mbo W; UE2: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144G/Rlg F;
Deal Comments
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Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Sep 6, 2015

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