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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 | $250M | 1 | $0 | 0.0% | yes | BSP MICHEL UNLEVERED DIRECT LENDING FUND SCSP |
| Oct 2, 2024 | $250M | 1 | $0 | 0.0% | yes | BSP MICHEL UNLEVERED DIRECT LENDING FUND SCSP |
| Aug 27, 2024 | $250M | 1 | $0 | 0.0% | yes | BSP MICHEL UNLEVERED DIRECT LENDING FUND SCSP |
| Jun 12, 2024 | $250M | 1 | $0 | 0.0% | yes | BSP MICHEL UNLEVERED DIRECT LENDING FUND SCSP |
| May 28, 2024 | $250M | 1 | $0 | 0.0% | yes | BSP MICHEL UNLEVERED DIRECT LENDING FUND SCSP |
| May 3, 2024 | $250M | 1 | $0 | 0.0% | yes | BSP MICHEL UNLEVERED DIRECT LENDING FUND SCSP |
| Apr 29, 2024 | $250M | 1 | $0 | 0.0% | yes | BSP MICHEL UNLEVERED DIRECT LENDING FUND SCSP |
| Mar 29, 2024 | $250M | 1 | $0 | 0.0% | yes | BSP MICHEL UNLEVERED DIRECT LENDING FUND SCSP |
| Feb 29, 2024 | $250M | 1 | $0 | 0.0% | yes | BSP MICHEL UNLEVERED DIRECT LENDING FUND SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |