Bsprt Issuer, Ltd. BSPRT 2025-FL12 Issuer LLC is a security (CUSIP 05619BAA5) tracked across SEC portfolio filings. 7 registered fund positions totaling $36.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Diversified Real Estate Fund | APOLLO DIVERSIFIED REAL ESTATE FUND | $26.2M | 77.82% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.9M | 10.85% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $3.0M | 32.94% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $2.0M | 53.86% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $1.0M | 36.23% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $250K | 11.79% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $160K | 10.18% |