FRBP
Franklin BSP private credit holdings
FRBP schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-05
Manager: Franklin BSP
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is +$9.0m (23.1 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Asset Based Financing | $434.4m | 11.1% |
| Health Care Providers & Services | $422.7m | 10.8% |
| Software | $386.6m | 9.9% |
| Professional Services | $360.2m | 9.2% |
| Investment in Joint Ventures | $218.2m | 5.6% |
| Aerospace & Defense | $199.5m | 5.1% |
| Construction & Engineering | $178.8m | 4.6% |
| Machinery | $163.0m | 4.2% |
| Financial Services | $146.2m | 3.7% |
| Capital Markets | $134.2m | 3.4% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| FBLC | First Lien Term Loan | $218.2m | 96.9¢ | - | - |
| Post Road Equipment Finance, LLC | First Lien Term Loan | $138.5m | 107.8¢ | - | - |
| Siena Capital Finance, LLC | Equity | $85.7m | 110.6¢ | - | - |
| Siena Capital Finance, LLC | Subordinated Note | $72.5m | 100.0¢ | - | - |
| Zendesk, Inc. | First Lien Term Loan | $63.5m | 98.4¢ | 97.7¢ | +0.7 pt |
| Post Road Equipment Finance, LLC | Subordinated Note | $62.6m | 100.0¢ | - | - |
| Mirra-Primeaccess Holdings, LLC | First Lien Term Loan | $61.0m | 90.0¢ | 94.1¢ | -4.1 pt |
| Indigo Buyer, Inc. | First Lien Term Loan | $60.6m | 100.0¢ | - | - |
| Kahala Aviation, LLC | Subordinated Note | $59.0m | 100.0¢ | - | - |
| Mandrake Bidco, Inc. | First Lien Term Loan | $55.6m | 100.0¢ | 99.0¢ | +1.0 pt |
| Armada Parent, Inc. | First Lien Term Loan | $55.2m | 100.0¢ | 100.0¢ | 0.0 pt |
| The NPD Group, LP | First Lien Term Loan | $52.1m | 100.0¢ | - | - |
| CCI Buyer, Inc. | First Lien Term Loan | $51.9m | 100.0¢ | 99.6¢ | +0.4 pt |
| SitusAMC Holdings Corp. | First Lien Term Loan | $51.9m | 100.0¢ | 99.9¢ | +0.1 pt |
| Simplifi Holdings, Inc. | First Lien Term Loan | $49.3m | 100.0¢ | 97.4¢ | +2.6 pt |
This is the filing window into that manager's private credit, not the whole platform.
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