Franklin Bsp
Franklin BSP private credit holdings
As filed by Franklin BSP vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-02
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Franklin BSP Capital Corp | FRBP | $3.9bn | +$9.0m | 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 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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Asset Based Financing | $434.4m | 16.4% |
| Health Care Providers & Services | $422.7m | 16.0% |
| Software | $386.6m | 14.6% |
| Professional Services | $360.2m | 13.6% |
| Investment in Joint Ventures | $218.2m | 8.3% |
| Aerospace & Defense | $199.5m | 7.5% |
| Construction & Engineering | $178.8m | 6.8% |
| Machinery | $163.0m | 6.2% |
| Financial Services | $146.2m | 5.5% |
| Capital Markets | $134.2m | 5.1% |
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 | 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¢ | 97.7¢ | +0.7 pt |
| Post Road Equipment Finance, LLC | subordinated note | FRBP | $62.6m | 100.0¢ | - | - |
| Mirra-Primeaccess Holdings, LLC | first lien term loan | FRBP | $61.0m | 90.1¢ | 94.1¢ | -4.1 pt |
| Indigo Buyer, Inc. | first lien term loan | FRBP | $60.6m | 100.0¢ | - | - |
| Kahala Aviation, LLC | subordinated note | FRBP | $59.0m | 100.0¢ | - | - |
| Mandrake Bidco, Inc. | first lien term loan | FRBP | $55.6m | 100.1¢ | 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 | 100.0¢ | - | - |
| CCI Buyer, Inc. | first lien term loan | FRBP | $51.9m | 100.1¢ | 99.6¢ | +0.4 pt |
| SitusAMC Holdings Corp. | first lien term loan | FRBP | $51.9m | 100.1¢ | 99.9¢ | +0.1 pt |
| Simplifi Holdings, Inc. | first lien term loan | FRBP | $49.3m | 100.1¢ | 97.4¢ | +2.6 pt |
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.