FRANKLIN-BSP-LENDING-FUND
Franklin BSP private credit holdings
FRANKLIN-BSP-LENDING-FUND schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: Franklin BSP
$440.5m
Fair value
145
Positions
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Onesource Virtual Inc. | first lien term loan | $17.1m | - | - | |
| Ascensus Group Holdings Inc. | first lien term loan | $16.9m | - | - | |
| Michael Baker International LLC | first lien term loan | $15.1m | - | - | |
| HIG Operations Holdings Inc. | delayed draw term loan | $15.0m | - | - | |
| Axiom Global Inc. | first lien term loan | $14.9m | - | - | |
| Westwood Professional Services Inc. | first lien term loan | $12.3m | - | - | |
| Saturn Sound Bidco Ltd. | first lien term loan | $12.0m | - | - | |
| Advanced Integration Technology LP | first lien term loan | $11.7m | - | - | |
| Western Asset Premier Institutional Government Reserves, Premium Shares (Cost — $11,219,146) | common equity | $11.2m | - | - | |
| Trystar LLC | delayed draw term loan | $10.6m | - | - | |
| Aprio Advisory Group LLC | delayed draw term loan | $10.4m | - | - | |
| Vanco Payment Solutions LLC | first lien term loan | $10.3m | - | - | |
| Resilience Parent LLC | first lien term loan | $9.7m | - | - | |
| Reagent Chemical & Research Inc. | first lien term loan | $9.6m | - | - | |
| ACE Solutions LLC | first lien term loan | $9.4m | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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