Franklin Bsp
Franklin BSP private credit holdings
As filed by Franklin BSP vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-09-09
3
Filing vehicles
$5.5bn
Fair value
8.7%
PIK share of debt
$79.7m
Non-accrual FV
90
Overlapped credits
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Franklin BSP Capital Corp | FRBP | $4.9bn | +$14.9m | 2026-06-30 | EDGAR |
| Franklin BSP Lending Fund | $440.5m | - | 2026-06-30 | EDGAR | |
| Franklin BSP Private Credit Fund | $169.0m | - | 2026-06-30 | EDGAR |
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Asset Based Financing | $465.4m | 16.9% |
| Health Care Providers & Services | $437.0m | 15.8% |
| Professional Services | $391.6m | 14.2% |
| Software | $388.2m | 14.1% |
| Investment in Joint Ventures | $218.2m | 7.9% |
| Aerospace & Defense | $199.5m | 7.2% |
| Construction & Engineering | $199.3m | 7.2% |
| Machinery | $166.4m | 6.0% |
| Financial Services | $156.4m | 5.7% |
| Capital Markets | $138.0m | 5.0% |
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 | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| FBLC | first lien term loan | FRBP | $218.2m | 96.9¢ | - | - |
| Post Road Equipment Finance, LLC | first lien term loan | FRBP | $138.5m | 107.8¢ | - | - |
| Siena Capital Finance, LLC | equity | FRBP | $85.7m | 110.6¢ | - | - |
| Siena Capital Finance, LLC | subordinated note | FRBP | $72.5m | 100.0¢ | - | - |
| Zendesk, Inc. | first lien term loan | FRBP | $63.5m | 98.4¢ | 97.3¢ | +1.1 pt |
| Post Road Equipment Finance, LLC | subordinated note | FRBP | $62.6m | 100.0¢ | - | - |
| Mirra-Primeaccess Holdings, LLC | first lien term loan | FRBP | $61.0m | 89.6¢ | 94.1¢ | -4.4 pt |
| Indigo Buyer, Inc. | first lien term loan | FRBP | $60.6m | 100.0¢ | 100.0¢ | 0.0 pt |
| Kahala Aviation, LLC | subordinated note | FRBP | $59.0m | 100.5¢ | - | - |
| Mandrake Bidco, Inc. | first lien term loan | FRBP | $55.6m | 100.0¢ | 99.0¢ | +1.0 pt |
| Armada Parent, Inc. | first lien term loan | FRBP | $55.2m | 100.0¢ | 100.0¢ | 0.0 pt |
| The NPD Group, LP | first lien term loan | FRBP | $52.1m | 100.9¢ | - | - |
| CCI Buyer, Inc. | first lien term loan | FRBP | $51.9m | 100.0¢ | 99.5¢ | +0.5 pt |
| SitusAMC Holdings Corp. | first lien term loan | FRBP | $51.9m | 100.0¢ | 99.9¢ | +0.1 pt |
| Simplifi Holdings, Inc. | first lien term loan | FRBP | $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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