About

Opportunistic Credit Interval Fund

Opportunistic Credit Interval Fund (“the Fund”) is an all-weather credit strategy targeting private originations and secondary investments in the US & European middle markets. The Fund is focused on the least competitive segment of the middle market.1

1 Views expressed are those of BCP Credit.

Our Team

Fund Facts

Features

  • Privately originated opportunistic credit
  • Focuses on capital appreciation & current income
  • Targets quarterly distributions
  • Quarterly liquidity*

Facts

Asset Class: Credit
Structure: Registered 1940 Act interval fund
Fund Inception Date: 7/1/2022
Minimum Investment: $1,000,000


*No less than 5% of the shares outstanding will be made available for quarterly redemptions. Regardless of how the Fund performs, there is no guarantee that shareholders will be able to sell all of the shares they desire in a quarterly repurchase offer.

Performance & Distributions

Annualized Distribution Yield*

as of

Daily NAV

as of
Performance
Daily Performance as of (daily)
Fund
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Cumulative Performance as of (monthly)
Fund
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Average Annual as of (quarterly)
Fund
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Performance data quoted represent past performance. Past performance is no guarantee of future results and investment returns and principal value of the Funds (or of the investment company) will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Call (833) 404-4103 or (if applicable) visit for current month end performance.

For performance information current to the most recent month-end, please call toll-free (833) 404-4103 or visit www.opportunisticcreditintervalfund.com. Performance information at NAV is reported net of the Fund’s fees and expense. Performance for periods less than one year is not annualized.

Inception date of Fund is 7/1/2022

Class I estimated gross expenses are 58.19% and estimated net expenses are 2.60%. Net fees are based on a contractual fee waiver and reimbursement agreement by the Adviser to waive its management fees (excluding any incentive fees) and absorb the ordinary annual operating expenses of the Fund, excluding incentive fee, interest, dividends, amortization/accretion and interest on securities sold short, brokerage commissions, acquired fund fees and expenses and extraordinary expenses, to the extent they exceed 2.50% per annum of daily net assets of Class I through at least 2/1/2024.

Historical NAV
Symbol Date Net Asset Value Change (%)1 Change ($)
SOFIX

1 Represents the percentage increase/decrease in the net asset value from the prior trading day.

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Distribution History
Symbol Record Date Ex-Date Payable Date Distributions Short-term Gains Long-term Gains Total Distributions
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Distributions data is unavailable at this time.

Record Date: date the distribution amount is declared. Ex Date/Pay Date: date the distribution is paid to investors.

There is no guarantee that the Fund will achieve its objectives, generate profits, or avoid losses.

* The annualized distribution yield is calculated by dividing the sum of the Fund’s last four quarterly distributions per share by the net asset value per share as of the reported date. The annualized distribution yield does not represent the performance or total return of the Fund. Distributions are not guaranteed and may include a return of capital. This may result in less of a shareholder’s assets being invested in the Fund and, over time, increase the Fund’s expense ratio. Any invested capital that is returned to the shareholder will be reduced by the Fund’s fees and expenses, as well as the applicable sales load. For information regarding the Fund’s total returns, visit www.opportunisticcreditintervalfund.com.

Literature

Regulatory Documents

Applications

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