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Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001104659-24-069301
Filing Date
2024-06-07
Accepted
2024-06-07 07:28:58
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP/A tm2416517d1_40appa.htm 40-APP/A 462059
  Complete submission text file 0001104659-24-069301.txt   518321
Mailing Address 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 401-751-1700
Benefit Street Partners LLC (Filer) CIK: 0001543160 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-66 | Film No.: 241027369

Mailing Address 1345 AVENUE OF THE AMERICAS, SUITE 32A NEW YORK NY 10105
Business Address 1345 AVENUE OF THE AMERICAS, SUITE 32A NEW YORK NY 10105 (212) 588-6770
Franklin BSP Realty Trust, Inc. (Filer) CIK: 0001562528 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-79 | Film No.: 241027295
SIC: 6798 Real Estate Investment Trusts
(CF Office: 05 Real Estate & Construction)

Mailing Address 9 WEST 57TH STREET, SUITE 4700 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, SUITE 4700 NEW YORK NY 10019 212-588-6700
Providence Debt Fund III L.P. (Filer) CIK: 0001564217 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-24 | Film No.: 241027368

Mailing Address 9 WEST 57TH STREET, SUITE 4700 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, SUITE 4700 NEW YORK NY 10019 212-588-6700
Providence Debt Fund III Master (Non-US) L.P. (Filer) CIK: 0001564221 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-07 | Film No.: 241027367

Mailing Address 9 WEST 57TH STREET, 47TH FLOOR NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, 47TH FLOOR NEW YORK NY 10019 212-588-6771
Benefit Street Partners Capital Opportunity Fund L.P. (Filer) CIK: 0001597388 (see all company filings)

IRS No.: 901037329 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-36 | Film No.: 241027366

Mailing Address C/O BENEFIT STREET PARTNERS, L.L.C. 9 WEST 57TH STREET, SUITE 4700 NEW YORK NY 10019
Business Address C/O BENEFIT STREET PARTNERS, L.L.C. 9 WEST 57TH STREET, SUITE 4700 NEW YORK NY 10019 212-588-6700
BENEFIT STREET PARTNERS SMA LM L.P. (Filer) CIK: 0001604822 (see all company filings)

IRS No.: 465241033 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15499-31 | Film No.: 241027365

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
54th Street Equity Holdings, Inc. (Filer) CIK: 0001619407 (see all company filings)

IRS No.: 800964489 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-15 | Film No.: 241027364

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
BDCA-CB Funding, LLC (Filer) CIK: 0001619410 (see all company filings)

IRS No.: 352446893 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-13 | Film No.: 241027363

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
FBLC Funding I, LLC (Filer) CIK: 0001619411 (see all company filings)

IRS No.: 272614444 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-14 | Film No.: 241027362

Mailing Address 600 FIFTH AVENUE NEW YORK NY 10020
Business Address 600 FIFTH AVENUE NEW YORK NY 10020 212-632-1000
Franklin Templeton Private Real Estate Fund IIB LP (Filer) CIK: 0001637174 (see all company filings)

IRS No.: 472581347 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP/A | Act: 98 | File No.: 812-15499-85 | Film No.: 241027289

Mailing Address 9 WEST 57TH STREET, SUITE 4900 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, SUITE 4900 NEW YORK NY 10019 212-588-6770
Benefit Street Partners SMA-C L.P. (Filer) CIK: 0001638575 (see all company filings)

IRS No.: 472945799 | State of Incorp.: DE | Fiscal Year End: 1215
Type: 40-APP/A | Act: 98 | File No.: 812-15499-08 | Film No.: 241027361

Mailing Address C/O BENEFIT STREET PARTNERS L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address C/O BENEFIT STREET PARTNERS L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 (212) 588-6770
Benefit Street Partners Senior Secured Opportunities Master Fund (Non-US) L.P. (Filer) CIK: 0001679936 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-22 | Film No.: 241027360

Mailing Address C/O BENEFIT STREET PARTNERS BDC, INC. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address C/O BENEFIT STREET PARTNERS BDC, INC. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 (212) 588-6770
Benefit Street Partners Senior Secured Opportunities Fund L.P. (Filer) CIK: 0001679937 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-34 | Film No.: 241027359

Mailing Address C/O BENEFIT STREET PARTNERS BDC, INC. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address C/O BENEFIT STREET PARTNERS BDC, INC. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 (212) 588-6770
BSP Special Situations Master A L.P. (Filer) CIK: 0001679938 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-27 | Film No.: 241027358

Mailing Address C/O BENEFIT STREET PARTNERS BDC, INC. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address C/O BENEFIT STREET PARTNERS BDC, INC. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 (212) 588-6770
BSP Special Situations Master B L.P. (Filer) CIK: 0001679939 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-26 | Film No.: 241027357

Mailing Address C/O BENEFIT STREET PARTNERS, L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address C/O BENEFIT STREET PARTNERS, L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 212-588-6770
Benefit Street Partners Capital Opportunity Fund II L.P. (Filer) CIK: 0001690692 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15499-37 | Film No.: 241027356

Mailing Address C/O BENEFIT STREET PARTNERS, L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address C/O BENEFIT STREET PARTNERS, L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 212-588-6770
Benefit Street Partners Debt Fund IV L.P. (Filer) CIK: 0001690761 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15499-33 | Film No.: 241027355

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 2125886770
Benefit Street Partners Debt Fund IV Master (Non-US) L.P. (Filer) CIK: 0001693930 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-32 | Film No.: 241027354

Mailing Address C/O BENEFIT STREET PARTNERS, L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address C/O BENEFIT STREET PARTNERS, L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 212-588-6770
Benefit Street Partners SMA-T L.P. (Filer) CIK: 0001703681 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15499-28 | Film No.: 241027353

Mailing Address C/O BENEFIT STREET PARTNERS BDC, INC. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address C/O BENEFIT STREET PARTNERS BDC, INC. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 (212) 588-6770
Benefit Street Partners Senior Secured Opportunities (U) Master Fund (Non-US) L.P. (Filer) CIK: 0001725105 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-35 | Film No.: 241027352

Mailing Address C/O BENEFIT STREET PARTNERS, L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address C/O BENEFIT STREET PARTNERS, L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 212-588-6770
Benefit Street Partners SMA-K L.P. (Filer) CIK: 0001725818 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15499-29 | Film No.: 241027351

Mailing Address C/O FT REAL ESTATE ADVISERS IIIA GP LLC 280 PARK AVE NEW YORK NY 10017
Business Address C/O FT REAL ESTATE ADVISERS IIIA GP LLC 280 PARK AVE NEW YORK NY 10017 212-632-3000
Franklin Templeton Private Real Estate Fund IIIA, L.P. (Filer) CIK: 0001750839 (see all company filings)

IRS No.: 624142992 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-84 | Film No.: 241027288

Mailing Address C/O PO BOX 309 UGLAND HOUSE, GEORGE TOWN GRAND CAYMAN E9 KY1-1104
Business Address C/O PO BOX 309 UGLAND HOUSE, GEORGE TOWN GRAND CAYMAN E9 KY1-1104 345-949-8066
Benefit Street Partners SMA-C II L.P. (Filer) CIK: 0001754316 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15499-30 | Film No.: 241027350

Mailing Address C/O BENEFIT STREET PARTNERS L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address C/O BENEFIT STREET PARTNERS L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 212-588-6770
BSP Levered US SOF II (Senior Secured Opportunities) Fund L.P. (Filer) CIK: 0001779136 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15499-18 | Film No.: 241027349

Mailing Address C/O BENEFIT STREET PARTNERS L.L.C 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address C/O BENEFIT STREET PARTNERS L.L.C 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 212-588-6770
Landmark Wall SMA L.P. (Filer) CIK: 0001783141 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15499-23 | Film No.: 241027348

Mailing Address 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 212-588-6770
Franklin BSP Private Credit Fund (Filer) CIK: 0001794041 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-17 | Film No.: 241027347

Mailing Address C/O BENEFIT STREET PARTNERS L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address C/O BENEFIT STREET PARTNERS L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 212-588-6770
Benefit Street Partners SMA-O L.P. (Filer) CIK: 0001797606 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15499-19 | Film No.: 241027346

Mailing Address 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 (212) 588-6770
Benefit Street Partners Dislocation Fund (Cayman) L.P. (Filer) CIK: 0001816497 (see all company filings)

IRS No.: 951546957 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-05 | Film No.: 241027345

Mailing Address 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 (212) 588-6770
Benefit Street Partners Dislocation Fund L.P. (Filer) CIK: 0001816498 (see all company filings)

IRS No.: 850933502 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-67 | Film No.: 241027344

Mailing Address C/O BENEFIT STREET PARTNERS L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address C/O BENEFIT STREET PARTNERS L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 212-588-6770
Benefit Street Partners SMA-L L.P. (Filer) CIK: 0001819799 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15499-20 | Film No.: 241027343

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 (212) 588-6700
Franklin BSP Capital Corp (Filer) CIK: 0001825248 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499 | Film No.: 241027286

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 (212) 588-6700
Franklin BSP Capital Adviser L.L.C. (Filer) CIK: 0001825711 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-25 | Film No.: 241027342

Mailing Address C/O BENEFIT STREET PARTNERS L.L.C. 1345 AVENUE OF THE AMERICAS, SUITE 32A NEW YORK NY 10105
Business Address C/O BENEFIT STREET PARTNERS L.L.C. 1345 AVENUE OF THE AMERICAS, SUITE 32A NEW YORK NY 10105 212-588-6770
Benefit Street Partners Real Estate Opportunistic Debt Fund L.P. (Filer) CIK: 0001858672 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15499-87 | Film No.: 241027291

Mailing Address C/O BENEFIT STREET PARTNERS L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address C/O BENEFIT STREET PARTNERS L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 212-588-6770
BSP Debt Fund V L.P. (Filer) CIK: 0001893874 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15499-04 | Film No.: 241027341

Mailing Address 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 (212) 588-6770
Benefit Street Partners Special Situations Fund II L.P. (Filer) CIK: 0001895288 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-60 | Film No.: 241027340

Mailing Address 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 (212) 588-6770
Benefit Street Partners Special Situations Fund II (Cayman) L.P. (Filer) CIK: 0001895332 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-61 | Film No.: 241027339

Mailing Address C/O BENEFIT STREET PARTNERS L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address C/O BENEFIT STREET PARTNERS L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 212-588-6770
BSP Coinvest SMA-H LLC (Filer) CIK: 0001910476 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15499-21 | Film No.: 241027338

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
Benefit Street Partners SMA-C SPV L.P. (Filer) CIK: 0001927692 (see all company filings)

IRS No.: 473095075 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-63 | Film No.: 241027337

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
Benefit Street Partners SMA-K SPV LP (Filer) CIK: 0001927695 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-62 | Film No.: 241027336

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
BSP Coinvest SMA-N L.P. (Filer) CIK: 0001927710 (see all company filings)

IRS No.: 981636075 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-59 | Film No.: 241027335

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
BSP Coinvest Vehicle 1 LP (Filer) CIK: 0001927713 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-58 | Film No.: 241027334

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
BSP Coinvest Vehicle 2 L.P. (Filer) CIK: 0001927726 (see all company filings)

IRS No.: 981636209 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-57 | Film No.: 241027333

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
BSP Coinvest Vehicle K LP (Filer) CIK: 0001927729 (see all company filings)

IRS No.: 843042655 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-56 | Film No.: 241027332

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
BSP Senior Secured Debt Fund (Non-US) SPV-1 LP (Filer) CIK: 0001927756 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-51 | Film No.: 241027331

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
BSP Credit Solutions Master Fund, L.P. (Filer) CIK: 0001927758 (see all company filings)

IRS No.: 981594800 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-55 | Film No.: 241027330

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
BSP Unlevered Lux SOF II (Senior Secured Opportunities) Fund ScSP (Filer) CIK: 0001927760 (see all company filings)

IRS No.: 981515878 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-44 | Film No.: 241027329

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
BSP SOF II SPV-21 LP (Filer) CIK: 0001927761 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-45 | Film No.: 241027328

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
Providence Debt Fund III SPV L.P. (Filer) CIK: 0001927824 (see all company filings)

IRS No.: 471364379 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-39 | Film No.: 241027327

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
Providence Debt Fund III (Non-US) SPV L.P. (Filer) CIK: 0001927825 (see all company filings)

IRS No.: 981185477 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-40 | Film No.: 241027326

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
BSP SOF II SPV LP (Filer) CIK: 0001927826 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-46 | Film No.: 241027325

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
BSP SMA-T 2020 SPV L.P. (Filer) CIK: 0001927827 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-49 | Film No.: 241027324

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
BSP SOF II SPV Cayman LP (Filer) CIK: 0001927828 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-47 | Film No.: 241027323

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
BSP SOF II Cayman SPV-21 LP (Filer) CIK: 0001927829 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-48 | Film No.: 241027322

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
BSP Senior Secured Debt Fund SPV-1 LP (Filer) CIK: 0001927830 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-50 | Film No.: 241027321

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
BSP Unlevered Non-US Master SOF II (Senior Secured Opportunities) Fund L.P. (Filer) CIK: 0001927833 (see all company filings)

IRS No.: 981515728 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-43 | Film No.: 241027320

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
BSP Debt Fund V Master (Non-US) LP (Filer) CIK: 0001927836 (see all company filings)

IRS No.: 981612852 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-54 | Film No.: 241027319

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
Landmark Wall SMA SPV L.P. (Filer) CIK: 0001927838 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-41 | Film No.: 241027318

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
FBCC Lending I, LLC (Filer) CIK: 0001927840 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-42 | Film No.: 241027317

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
BSP Levered Non-US Master SOF II (Senior Secured Opportunities) Fund L.P. (Filer) CIK: 0001927850 (see all company filings)

IRS No.: 981515486 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-53 | Film No.: 241027316

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
Benefit Street Partners Capital Opportunity Fund II SPV-1 L.P. (Filer) CIK: 0001928149 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-74 | Film No.: 241027315

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
BDCA SLF Funding, LLC (Filer) CIK: 0001928151 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-75 | Film No.: 241027314

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
FBLC 57th Street Funding LLC (Filer) CIK: 0001928155 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-76 | Film No.: 241027313

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
Benefit Street Partners Capital Opportunity Fund SPV LLC (Filer) CIK: 0001928164 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-73 | Film No.: 241027312

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
Benefit Street Partners Debt Fund IV (Non-US) SPV L.P. (Filer) CIK: 0001928185 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-72 | Film No.: 241027311

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
Benefit Street Partners Debt Fund IV 2019 Leverage (Non-US) SPV L.P. (Filer) CIK: 0001928203 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-71 | Film No.: 241027310

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
Benefit Street Partners Debt Fund IV 2019 Leverage SPV L.P. (Filer) CIK: 0001928204 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-70 | Film No.: 241027309

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
Benefit Street Partners Debt Fund IV SPV L.P. (Filer) CIK: 0001928207 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-69 | Film No.: 241027308

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
Benefit Street Partners Dislocation Fund (Cayman) Master L.P. (Filer) CIK: 0001928209 (see all company filings)

IRS No.: 981547156 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-68 | Film No.: 241027307

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
Benefit Street Partners SMA-C II SPV L.P. (Filer) CIK: 0001928210 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-64 | Film No.: 241027306

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
Benefit Street Partners SMA-C Co-Invest L.P. - Series II (Filer) CIK: 0001928211 (see all company filings)

IRS No.: 843043335 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-06 | Film No.: 241027305

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
Benefit Street Partners SMA-C Co-Invest L.P. (Filer) CIK: 0001928212 (see all company filings)

IRS No.: 843043335 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-65 | Film No.: 241027304

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
BSP Debt Fund V-1A (Non-US) L.P. (Filer) CIK: 0001948425 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-09 | Film No.: 241027303

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
BSP Debt Fund V-1A (Non-US) Master L.P. (Filer) CIK: 0001948427 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-11 | Film No.: 241027302

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
BSP Debt Fund V Unlevered (Non-US) L.P. (Filer) CIK: 0001948430 (see all company filings)

IRS No.: 981685483 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-12 | Film No.: 241027301

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
BSP Debt Fund V Unlevered (Non-US) Master L.P. (Filer) CIK: 0001948467 (see all company filings)

IRS No.: 981685483 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-10 | Film No.: 241027300

Mailing Address C/O BENEFIT STREET PARTNERS L.L.C. 1345 AVENUE OF THE AMERICAS, SUITE 32A NEW YORK NY 10105
Business Address C/O BENEFIT STREET PARTNERS L.L.C. 1345 AVENUE OF THE AMERICAS, SUITE 32A NEW YORK NY 10105 212-588-6770
Benefit Street Partners Real Estate Opportunistic Debt Fund II L.P. (Filer) CIK: 0001965727 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15499-86 | Film No.: 241027290

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
BSP Unlevered Lux Flagship Evergreen SCSP (Filer) CIK: 0001966253 (see all company filings)

IRS No.: 981712120 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-03 | Film No.: 241027299

Mailing Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019
Business Address 9 WEST 57TH STREET SUITE 4920 NEW YORK NY 10019 212-588-6770
BSP JPY Unlevered Senior Debt Evergreen Fund L.P. (Filer) CIK: 0001967350 (see all company filings)

IRS No.: 981711358 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-78 | Film No.: 241027298

Mailing Address C/O BENEFIT STREET PARTNERS L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address C/O BENEFIT STREET PARTNERS L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 212-588-6770
Benefit Street Partners SMA-OS L.P. (Filer) CIK: 0001969657 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15499-01 | Film No.: 241027297

Mailing Address C/O BENEFIT STREET PARTNERS L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019
Business Address C/O BENEFIT STREET PARTNERS L.L.C. 9 WEST 57TH STREET, SUITE 4920 NEW YORK NY 10019 212-588-6770
BSP Michel Unlevered Direct Lending Fund SCSP (Filer) CIK: 0002002395 (see all company filings)

IRS No.: 981749284 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-77 | Film No.: 241027296

Mailing Address 1345 AVENUE OF THE AMERICAS, SUITE 32A NEW YORK NY 10105
Business Address 1345 AVENUE OF THE AMERICAS, SUITE 32A NEW YORK NY 10105 212-588-6700
Franklin BSP Real Estate Credit BDC (Filer) CIK: 0002018545 (see all company filings)

IRS No.: 991918767 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-83 | Film No.: 241027287

Mailing Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153
Business Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153 312-506-6500
GCM Grosvenor Infrastructure Opportunities Fund, SCSp (Filer) CIK: 0002018868 (see all company filings)

IRS No.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-82 | Film No.: 241027294

Mailing Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153
Business Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153 312-506-6500
GCM Grosvenor Nest Sammelstiftung II, L.P. (2023-1 Investment Series) (Filer) CIK: 0002018869 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-80 | Film No.: 241027292

Mailing Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153
Business Address C/O GCM CUSTOMIZED FUND INVESTMENT GROUP 767 FIFTH AVENUE, 14TH FLOOR NEW YORK NY 10153 312-506-6500
GCM Grosvenor - Osool Investments, L.P. (Filer) CIK: 0002018878 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15499-81 | Film No.: 241027293