FRANKLIN-BSP-LENDING-FUND
Franklin BSP private credit holdings
FRANKLIN-BSP-LENDING-FUND schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Franklin BSP
$440.5m
Fair value
0
Positions
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 |
|---|---|---|---|---|---|
| Onesource Virtual Inc. | first lien term loan | $17.1m | 99.7¢ | - | - |
| Ascensus Group Holdings Inc. | first lien term loan | $16.9m | 100.9¢ | - | - |
| Michael Baker International LLC | first lien term loan | $15.1m | 97.7¢ | - | - |
| HIG Operations Holdings Inc. | delayed draw term loan | $15.0m | 100.1¢ | - | - |
| Axiom Global Inc. | first lien term loan | $14.9m | 99.9¢ | - | - |
| Westwood Professional Services Inc. | first lien term loan | $12.3m | 100.0¢ | - | - |
| Saturn Sound Bidco Ltd. | first lien term loan | $12.0m | 100.3¢ | - | - |
| Advanced Integration Technology LP | first lien term loan | $11.7m | 99.0¢ | - | - |
| Western Asset Premier Institutional Government Reserves, Premium Shares (Cost — $11,219,146) | common equity | $11.2m | 99.8¢ | - | - |
| Trystar LLC | delayed draw term loan | $10.6m | 99.6¢ | - | - |
| Aprio Advisory Group LLC | delayed draw term loan | $10.4m | 98.7¢ | - | - |
| Vanco Payment Solutions LLC | first lien term loan | $10.3m | 99.1¢ | - | - |
| Resilience Parent LLC | first lien term loan | $9.7m | 99.1¢ | - | - |
| Reagent Chemical & Research Inc. | first lien term loan | $9.6m | 100.3¢ | - | - |
| ACE Solutions LLC | first lien term loan | $9.4m | 98.2¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
Live issuer tools start on Trial or Matched. Desks request a seat. Start trial · Get Matched · Request a seat.