9AT: Franklin BSP Private Credit Fund

Franklin BSP Private Credit Fund

BSP Funds

View latest SEC filing

Net Assets

121.1m

Total Assets

182.0m

Total Liabilities

60.9m

Portfolio Holdings

185

Reporting Period

12/31/2025

Product Structure: Interval Fund
Latest Filing: NPORT-P 02/27/2026
CIK: 1794041
SEC File Number: 811-23492
Series ID: -
Class ID: -
Fund Family: BSP Funds
LEI: 549300EZ3TEPDZJ0NK72

Advisers

BENEFIT STREET PARTNERS L.L.C. (investment adviser)

Service Providers

JPMORGAN CHASE (Custodian)
CHERRY BEKAERT (Pricing Service)
COINBASE GLOBAL (Custodian)
ERNST & YOUNG (Auditor)
SS&C TECHNOLOGIES (shareholder service)
SS&C TECHNOLOGIES (Transfer Agent)
US BANCORP (Administrator)
US BANCORP (Custodian)
FRANKLIN TEMPLETON (Distributor)
HOULIHAN LOKEY (Pricing Service)
LINCOLN INTERNATIONAL LLC (Pricing Service)

Reporting History

Reporting Period	Net Assets	Total Assets	Total Liabilities	Holdings	Form Type	Filing Date	Source
Reporting Period12/31/2025	Net Assets121.1m	Total Assets182.0m	Total Liabilities60.9m	Holdings185	Form TypeNPORT-P	Filing Date02/27/2026	Source View
Reporting Period09/30/2025	Net Assets132.9m	Total Assets240.8m	Total Liabilities107.9m	Holdings195	Form TypeNPORT-P	Filing Date11/26/2025	Source View
Reporting Period06/30/2025	Net Assets135.7m	Total Assets247.5m	Total Liabilities111.8m	Holdings195	Form TypeNPORT-P	Filing Date08/29/2025	Source View

SEC Filings

Form Type	Filing Date	Period Date	Accession Number	Documents
Form TypeN-CEN	Filing Date03/16/2026	Period Date12/31/2025	Accession Number0000894189-26-007933	Documents Document · Filing index
Form TypeNPORT-P	Filing Date02/27/2026	Period Date12/31/2025	Accession Number0000894189-26-007039	Documents Document · Filing index
Form TypeNPORT-P	Filing Date11/26/2025	Period Date09/30/2025	Accession Number0000894189-25-015610	Documents Document · Filing index
Form TypeNPORT-P	Filing Date08/29/2025	Period Date06/30/2025	Accession Number0000894189-25-006444	Documents Document · Filing index