FRANKLIN-BSP-PRIVATE-CREDIT-FUND
Franklin BSP private credit holdings
FRANKLIN-BSP-PRIVATE-CREDIT-FUND schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Franklin BSP
$169.0m
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 |
|---|---|---|---|---|---|
| 188 West St. James Owner, LLC | first lien term loan | $4.3m | 100.5¢ | - | - |
| Hallandale Oasis 2019, LLC | first lien term loan | $4.3m | 100.7¢ | - | - |
| PG&E Corp. | preferred equity | $4.3m | - | - | |
| Allied Benefit Systems Intermediate, LLC | first lien term loan | $3.9m | 100.8¢ | - | - |
| Volunteer AcquisitionCo, LLC | first lien term loan | $3.9m | 96.5¢ | - | - |
| Armada Parent, Inc. | first lien term loan | $3.0m | 101.0¢ | - | - |
| PREF Montabella PropCo, LLC & PREF Dominion PropCo, LLC | first lien term loan | $3.0m | 100.0¢ | - | - |
| 628 Summit Ave, LLC | first lien term loan | $2.9m | 98.6¢ | - | - |
| Serrano Parent, LLC | first lien term loan | $2.9m | 92.4¢ | - | - |
| 84 East Avenue Owner, LLC | first lien term loan | $2.8m | 100.4¢ | - | - |
| CCI Buyer, Inc. | first lien term loan | $2.8m | 100.4¢ | - | - |
| Mandrake Bidco, Inc. | first lien term loan | $2.8m | 98.6¢ | - | - |
| SitusAMC Holdings Corp. | first lien term loan | $2.8m | 100.4¢ | - | - |
| Flow Traders Holding, LLC | first lien term loan | $2.6m | 97.7¢ | - | - |
| Highway 16A Apartments, LLC | first lien term loan | $2.5m | 101.2¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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