NPORT-P false 0001794041 XXXXXXXX Franklin BSP Private Credit Fund 811-23492 0001794041 549300EZ3TEPDZJ0NK72 1 Madison Avenue Suite 1600 New York 10010 212-588-6770 Franklin BSP Private Credit Fund 549300EZ3TEPDZJ0NK72 2025-12-31 2025-12-31 N 182026245.000000000000 60929576.000000000000 121096669.000000000000 0.000000000000 0.000000000000 55500000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.020000000000 0.000000000000 0.000000000000 9447624.890000000000 USD N N/A N/A Reagent Chemical & Research R/C N/A N/A 387000.000000000000 PA USD 387000.000000000000 0.3195793932 Long LON CORP US N 3 2030-04-01 Floating 10.566900000000 N N N N N N Trystar T/L N/A N/A 1259482.500000000000 PA USD 1259482.500000000000 1.0400637032 Long LON CORP US N 3 2031-08-06 Floating 8.090380000000 N N N N N N Rialto Managment Group T/L (12/24) N/A N/A 1032262.050000000000 PA USD 1032262.050000000000 0.8524281126 Long LON CORP US N 3 2030-12-05 Floating 8.915720000000 N N N N N N InhabitIQ T/L (1/25) N/A N/A 1334655.000000000000 PA USD 1328915.980000000000 1.0974009368 Long LON CORP US N 3 2032-01-09 Floating 8.415720000000 N N N N N N GALAXY DIGITAL HOLDIN LP N/A 36317GAC0 1500000.000000000000 PA USD 1142317.620000000000 0.9433105216 Long DBT CORP US N 2 2031-05-01 Fixed .500000000000 N N N N Y Galaxy Digital Inc USD XXXX N N N HalseyPoint CLO II, Ltd. 549300PIQILNPH8UJT31 40638TAU6 1000000.000000000000 PA USD 996800.000000000000 0.8231440288 Long ABS-CBDO CORP KY N 3 2037-07-20 Floating 8.884440000000 N N N N N N Consumer Cellular N/A N/A 2108 PA USD 2065959 1.7060411464 Long DBT CORP US N 3 2050-05-06 Fixed 12.000000000000 N N N N N N Highway 16A Apartments N/A N/A 3230769.230000000000 PA USD 3211384.610000000000 2.6519182043 Long LON CORP US N 3 2030-02-09 Floating 8.105910000000 N N N N N N Carr Riggs & ingram Capital T/L N/A N/A 643765.000000000000 PA USD 643765.000000000000 0.5316124756 Long LON CORP US N 3 2031-11-18 Floating 8.251500000000 N N N N N N CCI Buyer (Consumer Cellular) T/L N/A N/A 2815000.000000000000 PA USD 2815000.000000000000 2.3245891264 Long LON CORP US N 3 2032-05-13 Floating 9.001500000000 N N N N N N Golub Capital Partners Short D 2549003BCD47A99URJ88 38179FAY7 1500000.000000000000 PA USD 1500000.000000000000 1.2386798187 Long ABS-CBDO CORP US N 3 2033-07-25 Floating 8.457980000000 N N N N N N Cliffwater T/L N/A N/A 1614797.500000000000 PA USD 1614797.500000000000 1.3334780497 Long LON CORP US N 3 2032-04-22 Floating 8.964610000000 N N N N N N Faraday Buyer T/L (1/24) N/A N/A 340809.160000000000 PA USD 340809.160000000000 0.2814356190 Long LON CORP US N 3 2028-10-11 Floating 10.001500000000 N N N N N N Mandrake BidCo T/L N/A N/A 2843280.000000000000 PA USD 2843280.000000000000 2.3479423699 Long LON CORP US N 3 2031-08-20 Floating 8.340380000000 N N N N N N FloWorks International T/L (11/24) N/A N/A 2019850.000000000000 PA USD 2019850.000000000000 1.6679649545 Long LON CORP US N 3 2031-11-26 Floating 8.572370000000 N N N N N N FloWorks International Delayed Draw T/L (11/24) N/A N/A 254000.000000000000 PA USD 254000.000000000000 0.2097497826 Long LON CORP US N 3 2031-11-26 Floating 9.270940000000 N N N N N N InhabitIQ (1/25) Delayed Draw T/L N/A N/A 372000.000000000000 PA USD 370400.400000000000 0.3058716669 Long LON CORP US N 3 2032-01-09 Floating 8.797430000000 N N N N N N Einstein Parent T/L (01/25) (Smartsheet) N/A N/A 1142000.000000000000 PA USD 1136290.000000000000 0.9383329941 Long LON CORP US N 3 2031-01-22 Floating 10.357350000000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 64439HAC3 3967521.910000000000 PA USD 1618748.940000000000 1.3367410957 Long LON CORP US N 2 2028-10-30 Floating 9.569890000000 N N N N N N Ideal Components Acquisition Delayed Draw T/L N/A N/A 419000.000000000000 PA USD 415103.300000000000 0.3427867203 Long LON CORP US N 3 2032-06-28 Floating 9.295610000000 N N N N N N Ideal Components Acquisition R/C N/A N/A 349000.000000000000 PA USD 345754.300000000000 0.2855192491 Long LON CORP US N 3 2032-06-28 Floating 8.817780000000 N N N N N N Flow Traders Holding R/C (10/25) N/A N/A 1005000.000000000000 PA USD 990327.000000000000 0.8177987125 Long LON CORP US N 3 2031-10-29 Floating 8.968390000000 N N N N N N 1800 Avenue at Port Imperial - Mezz N/A N/A 1527000.000000000000 PA USD 1519212.300000000000 1.2545450775 Long LON CORP US N 3 2029-07-09 Floating 17.250000000000 N N N N N N 1800 Avenue at Port Imperial N/A N/A 4000000.000000000000 PA USD 3962800.000000000000 3.2724269237 Long LON CORP US N 3 2029-07-09 Floating 10.618000000000 N N N N N N Adelaide Borrower T/L N/A N/A 1843348.430000000000 PA USD 1843348.430000000000 1.5222123327 Long LON CORP US N 3 2031-05-08 Floating 7.376500000000 N N N N N N Adelaide Borrower Delayed Draw T/L N/A N/A 412000.000000000000 PA USD 412000.000000000000 0.3402240569 Long LON CORP US N 3 2026-05-08 Floating 8.696200000000 N N N N N N Axiom Global Refinancing T/L N/A 05464KAD5 1382500.000000000000 PA USD 1382500.000000000000 1.1416498996 Long LON CORP US N 3 2028-10-02 Floating 8.440380000000 N N N N N N ASP Integrity Acquisition T/L (3/25) N/A N/A 1671600.000000000000 PA USD 1649534.880000000000 1.3621637107 Long LON CORP US N 3 2032-03-08 Floating 8.737790000000 N N N N N N ASP Integrity Acquisition R/C (3/25) N/A N/A 315000.000000000000 PA USD 310842.000000000000 0.2566891415 Long LON CORP US N 3 2031-03-05 Floating 10.750000000000 N N N N N N Amylu Holdco T/L (6/25) N/A N/A 2129000.000000000000 PA USD 2129000.000000000000 1.7580995560 Long LON CORP US N 3 2031-06-10 Floating 8.737840000000 N N N N N N PERATON CORP 549300EQPCK07ZW63836 71360HAG2 3025000.000000000000 PA USD 2368968.250000000000 1.9562621083 Long LON CORP US N 2 2029-02-01 Floating 11.672370000000 N N N N N N PETVET CARE CENTERS R/C (10/23) N/A N/A 226000.000000000000 PA USD 215152.000000000000 0.1776696269 Long LON CORP US N 3 2029-11-15 Floating 11.324910000000 N N N N N N MRI Software Tranche 6 Delayed Draw T/L (08/24) N/A N/A 845673.750000000000 PA USD 841445.380000000000 0.6948542738 Long LON CORP US N 2 2027-02-10 Floating 8.751500000000 N N N N N N Saturn Sound Bidco T/L (12/24) N/A N/A 1270000.000000000000 PA USD 1259205.000000000000 1.0398345474 Long LON CORP US N 3 2031-12-03 Floating 9.234020000000 N N N N N N IREN LTD 254900FZF02RB3NNGB71 46270CAJ8 1000000.000000000000 PA USD 936988.510000000000 0.7737525051 Long DBT CORP AU N 2 2033-06-01 Fixed 1.000000000000 N N N N Y IREN Ltd USD XXXX N N N Uniti Fiber ABS Issuer LLC N/A 91326EAJ4 2000000.000000000000 PA USD 2016015.400000000000 1.6647983934 Long ABS-O CORP US N 2 2056-01-20 Fixed 7.834000000000 N N N N N N IW BUYER T/L N/A N/A 878827.160000000000 PA USD 878827.160000000000 0.7257236448 Long LON CORP US N 3 2029-06-16 Floating 9.015720000000 N N N N N N DEMAKES BORROWER T/L N/A N/A 987412.500000000000 PA USD 987412.500000000000 0.8153919576 Long LON CORP US N 3 2029-12-12 Floating 10.001500000000 N N N N N N ICAT Intermediate Holdings R/C (9/25) N/A N/A 73000.000000000000 PA USD 71985.300000000000 0.0594444922 Long LON CORP US N 3 2032-09-29 Floating 10.384310000000 N N N N N N Westwood Professional Services T/L N/A N/A 2300760.000000000000 PA USD 2300760.000000000000 1.8999366531 Long LON CORP US N 3 2030-09-19 Floating 8.501500000000 N N N N N N FNZ USA FINCO N/A 30339HAD3 1492500.000000000000 PA USD 1171612.500000000000 0.9675018394 Long LON CORP US N 2 2031-11-05 Floating 8.900590000000 N N N N N N Carr Riggs & ingram Capital Delayed Draw T/L N/A N/A 327652.320000000000 PA USD 327652.320000000000 0.2705708776 Long LON CORP US N 3 2031-11-07 Floating 8.251500000000 N N N N N N Ideal Components Acquisition T/L N/A N/A 2282000.000000000000 PA USD 2260777.400000000000 1.8669195599 Long LON CORP US N 3 2032-06-28 Floating 9.001500000000 N N N N N N Bingo Group Buyer 2025 Incremental Delayed Draw T/ N/A N/A 493000.000000000000 PA USD 493000.000000000000 0.4071127671 Long LON CORP US N 3 2031-07-10 Floating 8.677380000000 N N N N N N The Vesper Senior Loan Delayed Draw T/L N/A N/A 3000000.000000000000 PA USD 2996700.000000000000 2.4746345418 Long LON CORP US N 3 2027-01-09 Floating 15.950000000000 N N N N N N 188 West St. James Senior Delayed Draw T/L N/A N/A 5000000.000000000000 PA USD 4987500.000000000000 4.1186103971 Long LON CORP US N 3 2032-03-20 Floating 10.840000000000 N N N N N N IREN LTD 254900FZF02RB3NNGB71 46270CAE9 1500000.000000000000 PA USD 1119030.490000000000 0.9240803230 Long DBT CORP AU N 2 2031-07-01 Fixed .000000000000 N N N N Y IREN Ltd USD XXXX N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C306 123705.000000000000 NS USD 5071905.000000000000 4.1883109105 Long EP CORP US N 1 N N N Belvedere Bridge Onboarding - Senior N/A N/A 5000000.000000000000 PA USD 4958500.000000000000 4.0946625873 Long LON CORP US N 3 2028-04-09 Floating 10.473500000000 N N N N N N PETVET CARE CENTERS LLC 549300V0HK8MSXZNOM91 N/A 1701689.990000000000 PA USD 1620008.870000000000 1.3377815289 Long LON CORP US N 3 2030-10-24 Floating 9.915720000000 N N N N N N Artifact Bidco Delayed Draw T/L N/A N/A 194000.000000000000 PA USD 194000.000000000000 0.1602025899 Long LON CORP US N 3 2031-05-22 Floating 9.779210000000 N N N N N N Aurora Merger Sub T/L N/A N/A 1185000.000000000000 PA USD 1185000.000000000000 0.9785570568 Long LON CORP US N 3 2031-07-10 Floating 8.501500000000 N N N N N N Aurora Merger Sub Delayed Draw T/L N/A N/A 564000.000000000000 PA USD 564000.000000000000 0.4657436118 Long LON CORP US N 3 2031-07-12 Floating 5.304090000000 N N N N N N Big Apple Advisory Delayed Draw T/L (PKF O'Connor N/A N/A 1169000.000000000000 PA USD 1169000.000000000000 0.9653444720 Long LON CORP US N 3 2031-11-18 Floating 9.360480000000 N N N N N N InhabitIQ (1/25) R/C N/A N/A 232000.000000000000 PA USD 231002.400000000000 0.1907586740 Long LON CORP US N 3 2032-01-09 Floating 8.797430000000 N N N N N N ASP Integrity Acquisition Delayed Draw T/L (3/25) N/A N/A 280000.000000000000 PA USD 276304.000000000000 0.2281681257 Long LON CORP US N 3 2032-03-05 Floating 9.309710000000 N N N N N N Socket Holdings Add-on T/L (03/25) N/A N/A 1197000.000000000000 PA USD 1186346.700000000000 0.9796691435 Long LON CORP US N 3 2031-03-31 Floating 9.165720000000 N N N N N N Lighthouse Intelligence T/L N/A N/A 1159500.630000000000 PA USD 1144659.020000000000 0.9452440182 Long LON CORP US N 3 2030-04-10 Floating 6.461000000000 N N N N N N SitusAMC Holdings T/L (05/25) N/A N/A 2815000.000000000000 PA USD 2815000.000000000000 2.3245891264 Long LON CORP US N 3 2031-05-14 Floating 9.501500000000 N N N N N N Summit Tower N/A N/A 3000000.000000000000 PA USD 2993400.000000000000 2.4719094462 Long LON CORP US N 3 2027-10-09 Floating 8.350000000000 N N N N N N Arctic Holdco (Novvia Project Scarecrow) R/C (1/25 N/A N/A 180000.000000000000 PA USD 180000.000000000000 0.1486415782 Long LON CORP US N 3 2031-01-31 Floating 9.251500000000 N N N N N N Zendesk 3rd Amend 2025 Delayed Draw T/L (11/25) N/A N/A 45550.600000000000 PA USD 45550.600000000000 0.0376150726 Long LON CORP US N 3 2028-11-22 Floating 9.003310000000 N N N N N N Allied Benefit Systems Inter - Amend No.2 T/L Pro N/A N/A 3901590.000000000000 PA USD 3901590.000000000000 3.2218805292 Long LON CORP US N 3 2030-10-31 Floating 8.733020000000 N N N N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712AN7 1500000.000000000000 PA USD 1309226.730000000000 1.0811418190 Long DBT CORP US N 2 2030-11-15 Fixed .000000000000 N N N N N Bloom Energy Corp USD XXXX N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAF4 1500000.000000000000 PA USD 1540058.200000000000 1.2717593413 Long DBT CORP US N 2 2030-04-01 Fixed .250000000000 N N N N Y Coinbase Global Inc USD XXXX N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AB2 360000.000000000000 PA USD 1207279.810000000000 0.9969554241 Long DBT CORP US N 2 2030-11-30 Fixed 3.875000000000 N N Y N Y EchoStar Corp USD XXXX N N N GALAXY DIGITAL HOLDIN LP N/A 36317GAB2 500000.000000000000 PA USD 630773.360000000000 0.5208841541 Long DBT CORP US N 2 2029-12-01 Fixed 2.500000000000 N N N N N Galaxy Digital Inc USD XXXX N N N BSP EQUIPMENT FINANCING LLC N/A N/A 790501 NS USD 790501 0.6527850902 Long EC CORP US N 3 N N N VACO HOLDINGS LLC 54930076HTNXBP03T379 91865FAJ8 2472445.450000000000 PA USD 2008367.440000000000 1.6584828110 Long LON CORP US N 2 2029-01-22 Floating 9.151500000000 N N N N N N IW BUYER R/C N/A N/A 290134.820000000000 PA USD 290134.820000000000 0.2395894308 Long LON CORP US N 3 2029-06-16 Floating 12.170550000000 N N N N N N VOLUNTEER ACQUISITIONCO T/L N/A N/A 4059311.190000000000 PA USD 3905057.360000000000 3.2247438284 Long LON CORP US N 3 2029-09-01 Floating 10.322370000000 N N N N N N VOLUNTEER ACQUISITIONCO R/C N/A N/A 638000.000000000000 PA USD 613756.000000000000 0.5068314472 Long LON CORP US N 3 2029-09-01 Floating 11.909600000000 N N N N N N FARADAY BUYER T/L (11/23) N/A N/A 72520.000000000000 PA USD 72520.000000000000 0.0598860403 Long LON CORP US N 3 2028-10-11 Floating 10.001500000000 N N N N N N Azurite Intermediate Holdings R/C (03/24) N/A N/A 187500.000000000000 PA USD 187500.000000000000 0.1548349773 Long LON CORP US N 3 2031-03-19 Floating 11.826320000000 N N N N N N Aurora Merger Sub R/C N/A N/A 226000.000000000000 PA USD 226000.000000000000 0.1866277593 Long LON CORP US N 3 2031-07-12 Floating 5.304090000000 N N N N N N Bingo Group Buyer Delayed Draw T/L (7/24) N/A N/A 243917.420000000000 PA USD 243917.420000000000 0.2014237237 Long LON CORP US N 3 2031-07-10 Floating 9.295610000000 N N N N N N Bingo Group Buyer R/C (7/24) N/A N/A 94000.000000000000 PA USD 94000.000000000000 0.0776239353 Long LON CORP US N 3 2031-07-10 Floating 9.295610000000 N N N N N N Zendesk Amd No. 1 Delayed Draw T/L N/A N/A 87013.840000000000 PA USD 87013.840000000000 0.0718548584 Long LON CORP US N 3 2028-11-22 Floating 9.003310000000 N N N N N N Coalesce Merlin Purchaser Delayed Draw T/L 2 N/A N/A 500000.000000000000 PA USD 496700.000000000000 0.4101681773 Long LON CORP US N 3 2030-09-10 Floating 9.005950000000 N N N N N N Coalesce Merlin Purchaser R/C N/A N/A 250000.000000000000 PA USD 248350.000000000000 0.2050840886 Long LON CORP US N 3 2030-09-10 Floating 9.110770000000 N N N N N N Westwood Professional Services R/C N/A N/A 349000.000000000000 PA USD 349000.000000000000 0.2881995045 Long LON CORP US N 3 2031-09-19 Floating 9.569630000000 N N N N N N Carr Riggs & Ingram Capital R/C N/A N/A 150000.000000000000 PA USD 150000.000000000000 0.1238679819 Long LON CORP US N 3 2031-11-18 Floating 9.072980000000 N N N N N N EPE Merger Sub (Electric Power Engineer) T/L B (12 N/A N/A 1428000.000000000000 PA USD 1428000.000000000000 1.1792231874 Long LON CORP US N 3 2031-12-31 Floating 8.501500000000 N N N N N N EPE Merger Sub (Electric Power Engineer) Delayed D N/A N/A 680000.000000000000 PA USD 680000.000000000000 0.5615348511 Long LON CORP US N 3 2031-12-31 Floating 8.828780000000 N N N N N N Electro-Methods T/L (02/25) N/A N/A 1765575.000000000000 PA USD 1765575.000000000000 1.4579880806 Long LON CORP US N 3 2032-02-23 Floating 8.618470000000 N N N N N N Last Dance Intermediate II Initial T/L (Socket Hol N/A N/A 1213000.000000000000 PA USD 1197109.700000000000 0.9885570841 Long LON CORP US N 3 2031-03-31 Floating 9.165720000000 N N N N N N Accel International Holdings T/L (04/25) N/A N/A 1462000.000000000000 PA USD 1455421.000000000000 1.2018670803 Long LON CORP US N 3 2032-04-26 Floating 8.415720000000 N N N N N N Flow Traders Holding T/L (10/25) N/A N/A 2682000.000000000000 PA USD 2642842.800000000000 2.1824240269 Long LON CORP US N 3 2031-10-29 Floating 8.842760000000 N N N N N N Higginbotham Insurance (HIG Operations) 6th Amd De N/A N/A 280736.830000000000 PA USD 280736.830000000000 0.2318286971 Long LON CORP US N 3 2026-09-30 Floating 8.260670000000 N N N N N N BRIGHTLINE EAST LLC N/A 093536AA8 6000000.000000000000 PA USD 1694535.000000000000 1.3993242044 Long DBT CORP US N 2 2030-01-31 Fixed 11.000000000000 N N N N N N RIOT PLATFORMS INC 5299005LKZAJQDQZDF73 767292AB1 1000000.000000000000 PA USD 1133804.730000000000 0.9362806916 Long DBT CORP US N 2 2030-01-15 Fixed .750000000000 N N N N Y Riot Platforms Inc USD XXXX N N N SHIFT4 PAYMENTS INC N/A 82452JAD1 1000000.000000000000 PA USD 964615.280000000000 0.7965663201 Long DBT CORP US N 2 2027-08-01 Fixed .500000000000 N N N N Y Shift4 Payments Inc USD XXXX N N N BSP EQUIPMENT FINANCING LLC N/A N/A 1194499 NS USD .000000000000 0.0000000000 Long EC CORP US N 3 N N N SERRANO PARENT T/L N/A N/A 3135000.000000000000 PA USD 2915550.000000000000 2.4076219636 Long LON CORP US N 3 2030-05-12 Floating 10.360000000000 N N N N N N LSF12 DONNELLY BIDCO T/L N/A N/A 1102500.000000000000 PA USD 1102500.000000000000 0.9104296667 Long LON CORP US N 3 2030-09-30 Floating 10.415720000000 N N N N N N Mandrake BidCo R/C N/A N/A 517000.000000000000 PA USD 517000.000000000000 0.4269316442 Long LON CORP US N 3 2031-07-24 Floating 10.099260000000 N N N N N N Big Apple Advisory T/L (PKF O'Connor Davies Adviso N/A N/A 2419840.000000000000 PA USD 2419840.000000000000 1.9982713150 Long LON CORP US N 3 2031-11-18 Floating 8.237840000000 N N N N N N TEI Intermediate R/C N/A N/A 159000.000000000000 PA USD 159000.000000000000 0.1313000608 Long LON CORP US N 3 2031-12-13 Floating 10.500000000000 N N N N N N Arctic Holdco (Novvia Project Scarecrow) Delayed D N/A N/A 269163.000000000000 PA USD 269163.000000000000 0.2222711840 Long LON CORP US N 3 2032-02-02 Floating 9.251500000000 N N N N N N Armada Parent R/C N/A N/A 356000.000000000000 PA USD 356000.000000000000 0.2939800103 Long LON CORP US N 3 2027-10-29 Floating 9.565990000000 N N N N N N Bingo Group Buyer First Amend Incremental T/L (10/ N/A N/A 224000.000000000000 PA USD 224000.000000000000 0.1849761863 Long LON CORP US N 3 2031-07-10 Floating 8.677380000000 N N N N N N The Vesper Mezz. Delayed Draw T/L N/A N/A 434783.000000000000 PA USD 434304.740000000000 0.3586430111 Long LON CORP US N 3 2027-01-09 Floating 15.950000000000 N N N N N N Dominion and Montabella N/A N/A 3000000.000000000000 PA USD 3000000.000000000000 2.4773596374 Long LON CORP US N 3 2028-02-09 Floating 8.415300000000 N N N N N N EPE Merger Sub (Electric Power Engineer) R/C (12/2 N/A N/A 272000.000000000000 PA USD 272000.000000000000 0.2246139405 Long LON CORP US N 3 2031-12-31 Floating 8.828780000000 N N N N N N Einstein Parent R/C (01/25) (Smartsheet) N/A N/A 118000.000000000000 PA USD 117410.000000000000 0.0969555983 Long LON CORP US N 3 2030-10-31 Floating 10.798720000000 N N N N N N TERAWULF INC 254900CVMW1SX2T78A64 88080TAE4 1250000.000000000000 PA USD 1081551.260000000000 0.8931304791 Long DBT CORP US N 2 2032-05-01 Fixed .000000000000 N N N N Y Terawulf Inc USD XXXX N N N Navesink CLO, Limited 549300Z3UTJMSTE02P68 98886CBC9 1250000.000000000000 PA USD 1250000.000000000000 1.0322331822 Long ABS-CBDO CORP KY N 3 2033-07-25 Floating 9.457980000000 N N N N N N S&S HOLDINGS LLC N/A 78524JAD3 1000000.000000000000 PA USD 1000000.000000000000 0.8257865458 Long LON CORP US N 3 2029-03-12 Floating 12.841030000000 N N N N N N Zendesk 2024 T/L - target N/A N/A 542570.320000000000 PA USD 542570.320000000000 0.4480472704 Long LON CORP US N 3 2028-11-22 Floating 9.003310000000 N N N N N N Trystar Delayed Draw T/L N/A N/A 644623.750000000000 PA USD 644623.750000000000 0.5323216198 Long LON CORP US N 3 2031-08-06 Floating 8.287810000000 N N N N N N Varicent Intermediate Delayed Draw T/L N/A N/A 173903.230000000000 PA USD 173903.230000000000 0.1436069476 Long LON CORP US N 3 2031-08-23 Floating 7.851760000000 N N N N N N Micross (Corfin) T/L N/A N/A 1116711.030000000000 PA USD 1116711.030000000000 0.9221649441 Long LON CORP US N 3 2032-01-13 Floating 9.265720000000 N N N N N N Kennedy Lewis CLO Ltd 549300LO5FP76OLGQK93 37149HAU0 2000000.000000000000 PA USD 2000000.000000000000 1.6515730916 Long ABS-CBDO CORP KY N 3 2037-10-20 Floating 8.734440000000 N N N N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 477143AR2 3250000.000000000000 PA USD 3152513.650000000000 2.6033033576 Long DBT CORP US N 2 2029-09-01 Fixed 2.500000000000 N N N N Y JetBlue Airways Corp USD XXXX N N N MP MATERIALS CORP 89450063PHPS61USMT84 553368AC5 580000.000000000000 PA USD 1448850.040000000000 1.1964408699 Long DBT CORP US N 2 2030-03-01 Fixed 3.000000000000 N N N N N MP Materials Corp USD XXXX N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AK5 250000.000000000000 PA USD 239547.190000000000 0.1978148466 Long DBT CORP US N 2 2029-04-15 Fixed 3.625000000000 N N N N Y Northern Oil & Gas Inc USD XXXX N N N Belvedere Bridge Onboarding - Mezz N/A N/A 965251.000000000000 PA USD 957239.420000000000 0.7904754341 Long LON CORP US N 3 2028-04-09 Floating 19.851900000000 N N N N N N Artifact Bidco R/C N/A N/A 139000.000000000000 PA USD 139000.000000000000 0.1147843299 Long LON CORP US N 3 2030-05-22 Floating 9.779210000000 N N N N N N Zendesk R/C (07/24) N/A N/A 55000.000000000000 PA USD 55000.000000000000 0.0454182600 Long LON CORP US N 3 2028-11-22 Floating 9.327420000000 N N N N N N Big Apple Advisory R/C (PKF O'Connor Davies Adviso N/A N/A 327000.000000000000 PA USD 327000.000000000000 0.2700322005 Long LON CORP US N 3 2030-11-18 Floating 11.250000000000 N N N N N N Last Dance Intermediate II Delayed Draw T/L (Socke N/A N/A 965000.000000000000 PA USD 954192.000000000000 0.7879589157 Long LON CORP US N 3 2031-03-31 Floating 9.022210000000 N N N N N N Varicent Intermediate Amd No.1 T/L (10/25) N/A N/A 826000.000000000000 PA USD 826000.000000000000 0.6820996868 Long LON CORP US N 3 2031-08-23 Floating 6.779540000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 313586752 83240.000000000000 NS USD 1267745.200000000000 1.0468869296 Long EP USGSE US N 1 N N N CORELOGIC INC 54930086CD8K2UIL0516 N/A 1500000.000000000000 PA USD 1508745.000000000000 1.2459013220 Long LON CORP US N 2 2029-06-04 Floating 10.530200000000 N N N N N N Knowledge Pro Buyer Delayed Draw T/L N/A N/A 899329.050000000000 PA USD 899329.050000000000 0.7426538297 Long LON CORP US N 3 2027-12-10 Floating 8.515720000000 N N N N N N TEI Intermediate T/L N/A N/A 1169000.000000000000 PA USD 1169000.000000000000 0.9653444720 Long LON CORP US N 3 2031-12-13 Floating 8.751500000000 N N N N N N Cold Spring Brewing T/L B1 (12/24) N/A N/A 1051844.340000000000 PA USD 1051844.340000000000 0.8685989042 Long LON CORP US N 3 2029-12-10 Floating 8.485640000000 N N N N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972AQ4 540000.000000000000 PA USD 632274.830000000000 0.5221240479 Long DBT CORP US N 2 2028-09-15 Fixed .625000000000 N N N N Y Strategy Inc USD XXXX N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972AT8 1000000.000000000000 PA USD 863912.950000000000 0.7134076908 Long DBT CORP US N 2 2030-03-01 Fixed .000000000000 N N N N Y Strategy Inc USD XXXX N N N MH SUB I LLC 2549005VFKP807SR8N49 55303BAD5 1250000.000000000000 PA USD 1040412.500000000000 0.8591586446 Long LON CORP US N 2 2029-02-23 Floating 10.090380000000 N N N N N N SERRANO PARENT R/C N/A N/A 323000.000000000000 PA USD 300390.000000000000 0.2480580205 Long LON CORP US N 3 2029-05-12 Floating 11.830000000000 N N N N N N REALTRUCK GROUP INC 54930007KT5CX7XNSD31 89778PAH0 988721.650000000000 PA USD 762798.750000000000 0.6299089449 Long LON CORP US N 2 2028-01-31 Floating 9.030200000000 N N N N N N Azurite Intermediate Holdings T/L (3/24) N/A N/A 515625.000000000000 PA USD 515625.000000000000 0.4257961877 Long LON CORP US N 3 2031-03-19 Floating 9.915720000000 N N N N N N Artifact Bidco T/L N/A N/A 792000.000000000000 PA USD 792000.000000000000 0.6540229443 Long LON CORP US N 3 2031-05-22 Floating 8.151500000000 N N N N N N Trystar R/C N/A N/A 322000.000000000000 PA USD 322000.000000000000 0.2659032677 Long LON CORP US N 3 2031-08-06 Floating 9.727730000000 N N N N N N Varicent Intermediate T/L N/A N/A 1071542.210000000000 PA USD 1071542.210000000000 0.8848651403 Long LON CORP US N 3 2031-08-23 Floating 6.626500000000 N N N N N N Trystar First Amend T/L (09/24) N/A N/A 531980.000000000000 PA USD 531980.000000000000 0.4393019266 Long LON CORP US N 3 2031-08-06 Floating 8.090380000000 N N N N N N TEI Intermediate Delayed Draw T/L N/A N/A 374000.000000000000 PA USD 374000.000000000000 0.3088441681 Long LON CORP US N 3 2031-12-13 Floating 8.819890000000 N N N N N N Megavolt Borrower T/L N/A N/A 1897245.000000000000 PA USD 1897245.000000000000 1.5667193951 Long LON CORP US N 3 2032-02-13 Floating 8.751500000000 N N N N N N Lighthouse Intelligence R/C N/A N/A 439000.000000000000 PA USD 433380.800000000000 0.3578800338 Long LON CORP US N 3 2030-04-10 Floating 9.578800000000 N N N N N N Accel International Holdings R/C (04/25) N/A N/A 251000.000000000000 PA USD 249870.500000000000 0.2063396971 Long LON CORP US N 3 2032-04-26 Floating 8.775180000000 N N N N N N Amylu Holdco R/C (6/25) N/A N/A 426000.000000000000 PA USD 426000.000000000000 0.3517850685 Long LON CORP US N 3 2031-06-10 Floating 9.307490000000 N N N N N N Knowledge Pro Buyer Amendment No. 5 Incremental T/ N/A N/A 44775.000000000000 PA USD 44775.000000000000 0.0369745926 Long LON CORP US N 3 2027-12-10 Floating 8.515720000000 N N N N N N Reagent Chemical & Research T/L N/A N/A 517000.000000000000 PA USD 517000.000000000000 0.4269316442 Long LON CORP US N 3 2031-04-30 Floating 9.165720000000 N N N N N N Varicent Intermediate Amd No. 1 Delayed Draw T/L ( N/A N/A 203000.000000000000 PA USD 203000.000000000000 0.1676346688 Long LON CORP US N 3 2031-08-23 Floating 9.654540000000 N N N N N N X CORP N/A 90184NAK4 2993622.450000000000 PA USD 2980779.810000000000 2.4614878631 Long LON CORP US N 2 2029-10-29 Fixed 9.500000000000 N N N N N N CCI Buyer (Consumer Cellular) R/C N/A N/A 164000.000000000000 PA USD 164000.000000000000 0.1354289935 Long LON CORP US N 3 2032-05-13 Floating 9.325090000000 N N N N N N Hometown Food T/L B (4/25) N/A N/A 1067649.760000000000 PA USD 1058254.440000000000 0.8738922786 Long LON CORP US N 3 2030-10-31 Floating 8.283680000000 N N N N N N Amylu Holdco Delayed Draw T/L (6/25) N/A N/A 365000.000000000000 PA USD 365000.000000000000 0.3014120892 Long LON CORP US N 3 2031-06-10 Floating 9.309930000000 N N N N N N IW Buyer Amend No.3 T/L (7/25) N/A N/A 1019056.640000000000 PA USD 1019056.640000000000 0.8415232627 Long LON CORP US N 3 2029-06-28 Floating 9.263400000000 N N N N N N ICAT Intermediate Holdings Delayed Draw T/L (9/25) N/A N/A 483000.000000000000 PA USD 476286.300000000000 0.3933108185 Long LON CORP US N 3 2032-09-29 Floating 10.209840000000 N N N N N N ICAT Intermediate Holdings T/L (9/25) N/A N/A 966000.000000000000 PA USD 952572.600000000000 0.7866216370 Long LON CORP US N 3 2032-09-29 Floating 10.165720000000 N N N N N N 188 West St. James Mezz Delayed Draw T/L N/A N/A 1237748.000000000000 PA USD 1225370.520000000000 1.0118944890 Long LON CORP US N 3 2032-03-20 Floating 14.000000000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AJ8 500000.000000000000 PA USD 483166.700000000000 0.3989925602 Long DBT CORP US N 2 2029-04-15 Fixed 3.625000000000 N N N N Y Northern Oil & Gas Inc USD XXXX N N N Hallandale_DDTL_S N/A N/A 4294117.650000000000 PA USD 4280805.890000000000 3.5350319091 Long LON CORP US N 3 2029-07-30 Floating 12.610000000000 N N N N N N Higgin_Pref N/A N/A 522.000000000000 PA USD 514170.000000000000 0.4245946682 Long DBT CORP US N 3 2028-11-25 Variable 10500.000000000000 N N N N N N FLASH CHARM INC 549300VQ6S3PWR8NUC48 45168RAS2 1844512.190000000000 PA USD 1660060.970000000000 1.3708560142 Long LON CORP US N 3 2029-03-02 Floating 10.753830000000 N N N N N N Knowledge Pro Buyer R/C N/A N/A 180000.000000000000 PA USD 180000.000000000000 0.1486415782 Long LON CORP US N 3 2027-12-10 Floating 11.000000000000 N N N N N N Cliffwater R/C N/A N/A 154000.000000000000 PA USD 154000.000000000000 0.1271711281 Long LON CORP US N 3 2032-04-09 Floating 9.307910000000 N N N N N N Azurite Intermediate Holdings Delayed Draw T/L (03 N/A N/A 1171875.000000000000 PA USD 1171875.000000000000 0.9677186083 Long LON CORP US N 3 2031-03-19 Floating 9.915720000000 N N N N N N Bingo Group Buyer T/L (7/24) N/A N/A 780120.000000000000 PA USD 780120.000000000000 0.6442126001 Long LON CORP US N 3 2031-07-10 Floating 8.751500000000 N N N N N N IW Buyer Amend No. 2 T/L (8/24) N/A N/A 150987.350000000000 PA USD 150987.350000000000 0.1246833222 Long LON CORP US N 3 2029-06-28 Floating 8.964610000000 N N N N N N Varicent Intermediate R/C N/A N/A 223000.000000000000 PA USD 223000.000000000000 0.1841503997 Long LON CORP US N 3 2031-08-23 Floating 5.500000000000 N N N N N N Coalesce Merlin Purchaser T/L N/A N/A 893250.000000000000 PA USD 887354.550000000000 0.7327654487 Long LON CORP US N 3 2030-09-10 Floating 8.915720000000 N N N N N N Rialto Managment Group R/C (12/24) N/A N/A 39000.000000000000 PA USD 39000.000000000000 0.0322056753 Long LON CORP US N 3 2030-12-05 Floating 9.525390000000 N N N N N N Saturn Sound Bidco Delayed Draw T/L (12/24) N/A N/A 231000.000000000000 PA USD 229036.500000000000 0.1891352602 Long LON CORP US N 3 2031-12-03 Floating 9.780930000000 N N N N N N Arctic Holdco (Novvia Project Scarecrow) T/L B (1/ N/A N/A 2356195.000000000000 PA USD 2356195.000000000000 1.9457141303 Long LON CORP US N 3 2032-01-31 Floating 9.251500000000 N N N N N N Electro-Methods R/C (02/25) N/A N/A 425000.000000000000 PA USD 425000.000000000000 0.3509592820 Long LON CORP US N 3 2032-02-23 Floating 9.080030000000 N N N N N N Lighthouse Intelligence Delayed Draw T/L N/A N/A 615000.000000000000 PA USD 607128.000000000000 0.5013581340 Long LON CORP US N 3 2030-04-10 Floating 9.578800000000 N N N N N N Armada Parent 3th Amend 2025 T/L N/A N/A 2995945.000000000000 PA USD 2995945.000000000000 2.4740110729 Long LON CORP US N 3 2030-10-29 Floating 9.072370000000 N N N N N N WIN Holdings III 2025 Amendment T/L N/A N/A 1130000.000000000000 PA USD 1130000.000000000000 0.9331387967 Long LON CORP US N 3 2028-07-16 Floating 9.059020000000 N N N N N N SkyWater Technology (6/25) R/C N/A N/A 4297000.000000000000 PA USD 4248873.600000000000 3.5086626536 Long LON CORP US N 3 2030-06-30 Floating 9.292350000000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 YK0592740 1000000.000000000000 PA USD 1031852.820000000000 0.8520901760 Long DBT CORP KY N 2 2032-09-15 Fixed .000000000000 N N N N Y Alibaba Group Holding Ltd USD XXXX N N N VOLUNTEER ACQUISITIONCO DELAYED DRAW T/L N/A N/A 315810.000000000000 PA USD 303809.220000000000 0.2508815664 Long LON CORP US N 3 2029-09-01 Floating 10.832690000000 N N N N N N Adelaide Borrower R/C N/A N/A 258000.000000000000 PA USD 258000.000000000000 0.2130529288 Long LON CORP US N 3 2031-05-08 Floating 8.696200000000 N N N N N N Westwood Professional Services Delayed Draw T/L N/A N/A 671912.650000000000 PA USD 671912.650000000000 0.5548564263 Long LON CORP US N 3 2031-09-19 Floating 8.815990000000 N N N N N N X.AI LLC N/A 98402XAB1 1995000.000000000000 PA USD 2091837.300000000000 1.7274110983 Long LON CORP US N 2 2030-06-28 Fixed 11.121870000000 N N N N N N Armada Parent 3th Amend 2025 Delayed Draw T/L N/A N/A 207000.000000000000 PA USD 207000.000000000000 0.1709378150 Long LON CORP US N 3 2030-10-29 Floating 9.561340000000 N N N N N N LUCID GROUP INC 529900MRL9Z13ZCRVD74 549498AC7 3000000.000000000000 PA USD 1756169.410000000000 1.4502210709 Long DBT CORP US N 2 2030-04-01 Fixed 5.000000000000 N N N N Y Lucid Group Inc USD XXXX N N N MARA HOLDINGS INC 549300M8ISKPTX2W7F94 565788AJ5 1000000.000000000000 PA USD 684439.250000000000 0.5652007241 Long DBT CORP US N 2 2032-08-01 Fixed .000000000000 N N N N Y MARA Holdings Inc USD XXXX N N N MRI Software LLC N/A N/A 273853.400000000000 PA USD 273853.400000000000 0.2261444532 Long LON CORP US N 3 2026-02-10 Floating 8.751500000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 64069JAC6 1232310.420000000000 PA USD 1217214.620000000000 1.0051594565 Long LON CORP US N 2 2029-04-11 Floating 9.011500000000 N N N N N N Reagent Chemical & Research T/L N/A N/A 2299522.500000000000 PA USD 2299522.500000000000 1.8989147422 Long LON CORP US N 3 2030-04-01 Floating 9.165720000000 N N N N N N Last Dance Intermediate II R/C (Socket Holdings Co N/A N/A 248000.000000000000 PA USD 245222.400000000000 0.2025013586 Long LON CORP US N 3 2031-03-31 Floating 9.574920000000 N N N N N N Galaxy Digital Holdings LP N/A N/A 2000000.000000000000 PA USD 1973000.000000000000 1.6292768548 Long STIV CORP US N 3 2026-03-11 Fixed .500000000000 N N N N N N 2026-02-27 Franklin BSP Private Credit Fund Nina Baryski Nina Baryski Managing Director