Benefit Street Partners CLO Ltd Benefit Street Partners CLO XXV Ltd

Benefit Street Partners CLO Ltd Benefit Street Partners CLO XXV Ltd is a security (CUSIP 08187AAC9) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.4M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Partners Group Private Equity Fund, LLCPartners Group Private Equity Fund, LLC$5.0M3.17%
Flat Rock Opportunity FundFlat Rock Opportunity Fund$4.7M123.72%
XAI Octagon Floating Rate & Alternative Income TrustXAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST$2.7M78.89%

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