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Showing 1 products Total Net Assets 121.1m

Product Adviser Structure Net Assets
Service Providers
Latest Filing Sort
Source
Match
Product Franklin BSP Private Credit Fund
BSP Funds
Adviser
BENEFIT STREET PARTNERS L.L.C. (investment adviser)
StructureInterval Fund Net Assets121.1m
Period 12/31/2025
Service Providers
JPMORGAN CHASE (Custodian)
CHERRY BEKAERT (Pricing Service)
COINBASE GLOBAL (Custodian)
ERNST & YOUNG (Auditor)
SS&C TECHNOLOGIES (shareholder service)
SS&C TECHNOLOGIES (Transfer Agent)
US BANCORP (Administrator)
US BANCORP (Custodian)
FRANKLIN TEMPLETON (Distributor)
HOULIHAN LOKEY (Pricing Service)
LINCOLN INTERNATIONAL LLC (Pricing Service)
Latest Filing NPORT-P
02/27/2026
Source NPORT-P MatchAdviser and provider matched
CIK 1794041