# EDGAR Filing Document

**Accession Number:** 0002063946
**File Stem:** 0000940400-26-007262
**Filing Date:** 2026-2
**Character Count:** 48587
**Document Hash:** 6f5ad6e065c8f3e245f7d21623ba44d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007262.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-007262

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin BSP Lending Fund
- **CENTRAL INDEX KEY:** 0002063946

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24075
- **FILM NUMBER:** 26664708

**BUSINESS ADDRESS:**
- **STREET 1:** C/O FRANKLIN TEMPLETON
- **STREET 2:** 280 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** (212) 632-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O FRANKLIN TEMPLETON
- **STREET 2:** 280 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Franklin BSP Lending Fund

- **b. Investment Company Act file number:** 811-24075

- **c. CIK number of Registrant:** 0002063946

- **d. LEI of Registrant:** 2549003XEMRVS2F8EV89

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 280 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-632-3000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Franklin BSP Lending Fund

- **c. LEI of Series:** 2549003XEMRVS2F8EV89

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $271047535.45

**Total Liabilities:** $63902281.93

**Net Assets:** $207145253.52

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 7672.12975000 | **30-Year:** 1468.46554000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 28.54683000 | **1-Year:** 9356.72413000 | **5-Year:** 7473.85352000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000005 | 0.45%                | 0.71%                | 0.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-573.35                 | $-65324.02                                 |
| Month 2  | $-26.35                  | $133057.82                                 |
| Month 3  | $286.23                  | $510161.66                                 |

### Schedule of Portfolio Investments

| Name                                                                        | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aprio DDTL 2025                                                             | Aprio DDTL 2025                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10536000 | PA      | $10430640.00  | 5.04%             | 2031-08-01      | Floating      | 4.75%                 | No            |                  3 | On Loan: No      |
| VZ SECURED FINANCING BV                                                     | VZ Secured Financing BV                                                         | CUSIP: 000000000<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |   1500000 | PA      | $1521086.70   | 0.73%             | 2033-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                                    | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1412067.54   | 0.68%             | 2045-10-23      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| Varicent 1L TL 2025                                                         | Varicent 1L TL 2025                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    852000 | PA      | $852000.00    | 0.41%             | 2031-08-23      | Floating      | 2.62%                 | No            |                  3 | On Loan: No      |
| Charter Rev 2025                                                            | Charter Rev 2025                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    912000 | PA      | $903244.80    | 0.44%             | 2032-10-01      | Floating      | 4.75%                 | No            |                  3 | On Loan: No      |
| Resonetics LLC                                                              | RESONETICS LLC                                                                  | CUSIP: 76118EAL2<br>LEI: 5493007F3QX6Z23QGO95 | Long             | LON              | CORP              | US        |   1492500 | PA      | $1497350.63   | 0.72%             | 2031-06-18      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                       | Icahn Enterprises LP / Icahn Enterprises Finance Corp                           | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1480507.80   | 0.71%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GAL Refinancing Second Amendment DDTL                                       | GAL Refinancing Second Amendment DDTL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2985063 | PA      | $2985063.40   | 1.44%             | 2028-09-29      | Floating      | 4.50%                 | No            |                  3 | On Loan: No      |
| Jump Financial LLC                                                          | JUMP FINANCIAL LLC                                                              | CUSIP: 48138UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1995000 | PA      | $1975050.00   | 0.95%             | 2032-02-26      | Floating      | 7.17%                 | No            |                  3 | On Loan: No      |
| Altus TL 2025                                                               | Altus TL 2025                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3657832 | PA      | $3640274.90   | 1.76%             | 2031-09-18      | Floating      | 4.75%                 | No            |                  3 | On Loan: No      |
| Vanco Sr. Secured 2025 TL                                                   | Vanco Sr. Secured 2025 TL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10444000 | PA      | $10340604.40  | 4.99%             | 2031-12-01      | Floating      | 4.75%                 | No            |                  3 | On Loan: No      |
| Trinity 1L Rev                                                              | Trinity 1L Rev                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    161000 | PA      | $161000.00    | 0.08%             | 2028-06-29      | Floating      | 4.25%                 | No            |                  3 | On Loan: No      |
| BOEING CO                                                                   | Boeing Co/The                                                                   | CUSIP: 097023CX1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1472809.79   | 0.71%             | 2060-05-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                       | Venture Global Plaquemines LNG LLC                                              | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2037848.86   | 0.98%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA Inc                                                | HARBOR FREIGHT TOOLS USA INC                                                    | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    997475 | PA      | $989285.48    | 0.48%             | 2031-06-11      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Wipfli DDTL 2025                                                            | Wipfli DDTL 2025                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1037000 | PA      | $1034511.20   | 0.50%             | 2032-10-01      | Floating      | 4.50%                 | No            |                  3 | On Loan: No      |
| X.AI LLC/X.AI CO ISSUER                                                     | X.AI LLC / X.AI Co Issuer Corp                                                  | CUSIP: 983984AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1600435.02   | 0.77%             | 2030-06-30      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| ICAT Revolver 2025                                                          | ICAT Revolver 2025                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    228000 | PA      | $224830.80    | 0.11%             | 2029-03-01      | Floating      | 6.25%                 | No            |                  3 | On Loan: No      |
| Rialto 1L Rev                                                               | Rialto 1L Rev                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    751000 | PA      | $751000.00    | 0.36%             | 2030-12-05      | Floating      | 5.00%                 | No            |                  3 | On Loan: No      |
| Reagent TL 2025                                                             | Reagent TL 2025                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10103000 | PA      | $10103000.00  | 4.88%             | 2031-04-30      | Floating      | 5.25%                 | No            |                  3 | On Loan: No      |
| Axiom 1L 24                                                                 | Axiom 1L 24                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15000000 | PA      | $15000000.00  | 7.24%             | 2028-10-02      | Floating      | 4.50%                 | No            |                  3 | On Loan: No      |
| Nexus Buyer LLC                                                             | NEXUS BUYER LLC                                                                 | CUSIP: 65343UAH5<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   1492481 | PA      | $1473907.27   | 0.71%             | 2031-07-31      | Floating      | 7.22%                 | No            |                  2 | On Loan: No      |
| Altus DDTL 2025                                                             | Altus DDTL 2025                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    705000 | PA      | $699994.50    | 0.34%             | 2031-09-18      | Floating      | 4.75%                 | No            |                  3 | On Loan: No      |
| Groome Revolver 2025                                                        | Groome Revolver 2025                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    452000 | PA      | $447751.20    | 0.22%             | 2031-08-29      | Floating      | 4.75%                 | No            |                  3 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                                      | AthenaHealth Group Inc                                                          | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1995680.98   | 0.96%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                                                               | CoreWeave Inc                                                                   | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $930807.60    | 0.45%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Neptune Bidco Us Inc.                                                       | NEPTUNE BIDCO US INC                                                            | CUSIP: 64069JAF9<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1483725.00   | 0.72%             | 2028-10-11      | Floating      | 8.76%                 | No            |                  2 | On Loan: No      |
| Transdigm                                                                   | TRANSDIGM GROUP INC                                                             | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1330000 | PA      | $1337042.35   | 0.65%             | 2032-08-19      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| American Airlines Inc                                                       | AADVANTAGE LOYALTY IP LTD                                                       | CUSIP: 02376CBS3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   1496241 | PA      | $1501664.47   | 0.72%             | 2028-04-20      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Groome 1L DDTL-A 2025                                                       | Groome 1L DDTL-A 2025                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    602000 | PA      | $596341.20    | 0.29%             | 2031-08-29      | Floating      | 4.75%                 | No            |                  3 | On Loan: No      |
| Groome 1L DDTL-B 2025                                                       | Groome 1L DDTL-B 2025                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    904000 | PA      | $895502.40    | 0.43%             | 2031-08-29      | Floating      | 4.75%                 | No            |                  3 | On Loan: No      |
| Clarios Global LP                                                           | CLARIOS GLOBAL LP                                                               | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1492462 | PA      | $1496350.18   | 0.72%             | 2030-05-06      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| X Corp (f/k/a Twitter Inc)                                                  | X CORP                                                                          | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $1996780.00   | 0.96%             | 2029-10-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BSP Equipment Financing LLC                                                 | BSP Equipment Financing LLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1415946 | NS      | $1415945.78   | 0.68%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICBAK Sr. Secured TL 2025                                                  | MICBAK Sr. Secured TL 2025                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16500000 | PA      | $16005000.00  | 7.73%             | 2028-12-01      | Floating      | 4.50%                 | No            |                  3 | On Loan: No      |
| Trinity 1L DDTL25_2                                                         | Trinity 1L DDTL25_2                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    602000 | PA      | $602000.00    | 0.29%             | 2029-06-29      | Floating      | 4.50%                 | No            |                  3 | On Loan: No      |
| UKG INC                                                                     | UKG INC                                                                         | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1496250 | PA      | $1499549.23   | 0.72%             | 2031-02-10      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Palmdale 1L DDTL-1 2025                                                     | Palmdale 1L DDTL-1 2025                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    929000 | PA      | $929000.00    | 0.45%             | 2031-12-05      | Floating      | 4.75%                 | No            |                  3 | On Loan: No      |
| Western Asset Premier Institutional Government Reserves                     | Western Asset Premier Institutional Government Reserves                         | CUSIP: 52470G494<br>LEI: 549300WB3XRN9YTWFB76 | Long             | STIV             | RF                | US        |  19212895 | NS      | $19212895.18  | 9.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aprio Revolver 2025                                                         | Aprio Revolver 2025                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    855000 | PA      | $846450.00    | 0.41%             | 2031-08-01      | Floating      | 4.75%                 | No            |                  3 | On Loan: No      |
| Palmdale 1L DDTL-2 2025                                                     | Palmdale 1L DDTL-2 2025                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3094000 | PA      | $3094000.00   | 1.49%             | 2031-12-05      | Floating      | 4.75%                 | No            |                  3 | On Loan: No      |
| Modern Wealth Revolver 2025                                                 | Modern Wealth Revolver 2025                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    311000 | PA      | $308791.90    | 0.15%             | 2031-08-29      | Floating      | 4.75%                 | No            |                  3 | On Loan: No      |
| Zendesk Rev                                                                 | Zendesk Rev                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825188 | PA      | $825188.34    | 0.40%             | 2028-11-22      | Floating      | 5.00%                 | No            |                  3 | On Loan: No      |
| Higgin Amend 6 DDTL-B                                                       | Higgin Amend 6 DDTL-B                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15000000.00  | 7.24%             | 2031-05-05      | Floating      | 4.50%                 | No            |                  3 | On Loan: No      |
| Victory Capital Holdings Inc                                                | VICTORY CAPITAL HOLDINGS                                                        | CUSIP: 92645DAM1<br>LEI: 549300BN5LH2CIPPHS71 | Long             | LON              | CORP              | US        |   1496250 | PA      | $1506761.16   | 0.73%             | 2032-09-23      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES                                                      | Advanced Micro Devices Inc                                                      | CUSIP: 007903BG1<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1278370.88   | 0.62%             | 2052-06-01      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                                     | Avis Budget Car Rental LLC / Avis Budget Finance Inc                            | CUSIP: 053773BH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1542656.25   | 0.74%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Vanco Sr. Secured 2025 Revolver                                             | Vanco Sr. Secured 2025 Revolver                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    492000 | PA      | $487129.20    | 0.24%             | 2031-12-01      | Floating      | 4.75%                 | No            |                  3 | On Loan: No      |
| VOLTAGRID LLC                                                               | VoltaGrid LLC                                                                   | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1486846.11   | 0.72%             | 2030-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Modern Wealth DDTL 2025                                                     | Modern Wealth DDTL 2025                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1543959.50   | 0.75%             | 2032-08-29      | Floating      | 4.75%                 | No            |                  3 | On Loan: No      |
| KBRA Rev 2025                                                               | KBRA Rev 2025                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    492000 | PA      | $487276.80    | 0.24%             | 2032-07-09      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Zelis Cost Management Buyer Inc                                             | ZELIS PAYMENTS BUYER INC                                                        | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   1496231 | PA      | $1486879.72   | 0.72%             | 2031-11-26      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Rialto 1L TL 2025 Incremental                                               | Rialto 1L TL 2025 Incremental                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7509000 | PA      | $7509000.00   | 3.62%             | 2030-12-05      | Floating      | 5.00%                 | No            |                  3 | On Loan: No      |
| WULF COMPUTE LLC                                                            | WULF Compute LLC                                                                | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2062016.86   | 1.00%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Zendesk DDTL                                                                | Zendesk DDTL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1310018 | PA      | $1310018.30   | 0.63%             | 2028-11-22      | Floating      | 5.00%                 | No            |                  3 | On Loan: No      |
| Varicent 1L DDTL 2025                                                       | Varicent 1L DDTL 2025                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $210000.00    | 0.10%             | 2031-08-23      | Floating      | 2.62%                 | No            |                  3 | On Loan: No      |
| RITHM CAPITAL CORP                                                          | Rithm Capital Corp                                                              | CUSIP: 64828TAC6<br>LEI: 549300WNTHGEO5LP2G31 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2047166.26   | 0.99%             | 2030-07-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                                       | Freedom Mortgage Holdings LLC                                                   | CUSIP: 35641AAE8<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2002282.04   | 0.97%             | 2031-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Zendesk TL                                                                  | Zendesk TL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8144768 | PA      | $8144768.13   | 3.93%             | 2028-11-22      | Floating      | 5.00%                 | No            |                  3 | On Loan: No      |
| Groome 1L 2025                                                              | Groome 1L 2025                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2837000 | PA      | $2810332.20   | 1.36%             | 2031-08-29      | Floating      | 4.75%                 | No            |                  3 | On Loan: No      |
| Wipfli TL 2025                                                              | Wipfli TL 2025                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2764000 | PA      | $2757366.40   | 1.33%             | 2032-10-01      | Floating      | 4.50%                 | No            |                  3 | On Loan: No      |
| Flow Traders TL 2025                                                        | Flow Traders TL 2025                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500720 | PA      | $4435009.49   | 2.14%             | 2031-10-29      | Floating      | 5.00%                 | No            |                  3 | On Loan: No      |
| ICAT TL 2025                                                                | ICAT TL 2025                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2997488 | PA      | $2955822.42   | 1.43%             | 2029-03-01      | Floating      | 6.25%                 | No            |                  3 | On Loan: No      |
| Finco I LLC                                                                 | FINCO 06/27/29                                                                  | CUSIP: 31774BAH7<br>LEI: 5493001RSEZ0X6VJMC68 | Long             | LON              | CORP              | US        |   1496250 | PA      | $1500297.36   | 0.72%             | 2029-06-27      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Solifi Initial 2025 DDTL                                                    | Solifi Initial 2025 DDTL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2971000 | PA      | $2942478.40   | 1.42%             | 2031-11-30      | Floating      | 4.75%                 | No            |                  3 | On Loan: No      |
| Genesys Cloud Services Holdings II LLC (f/k/a Greeneden US Holdings II LLC) | GENESYS CLOUD SERVICES                                                          | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   1496231 | PA      | $1495064.10   | 0.72%             | 2032-01-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Whatabrands LLC                                                             | WHATABRANDS LLC                                                                 | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   1496231 | PA      | $1501864.47   | 0.73%             | 2028-08-03      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Solifi Initial 2025 Revolver                                                | Solifi Initial 2025 Revolver                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    396000 | PA      | $392198.40    | 0.19%             | 2031-11-30      | Floating      | 4.75%                 | No            |                  3 | On Loan: No      |
| Brown Group Holding LLC                                                     | BROWN GROUP HOLDING LLC                                                         | CUSIP: 11565HAB2<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |   1496222 | PA      | $1505408.46   | 0.73%             | 2031-07-01      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Wipfli Rev 2025                                                             | Wipfli Rev 2025                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    691000 | PA      | $687683.20    | 0.33%             | 2032-10-01      | Floating      | 4.50%                 | No            |                  3 | On Loan: No      |
| Palmdale 1L TL 2025                                                         | Palmdale 1L TL 2025                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3094000 | PA      | $3078839.40   | 1.49%             | 2031-12-05      | Floating      | 4.75%                 | No            |                  3 | On Loan: No      |
| CNT Holdings I Corp                                                         | CNT HOLDINGS I CORP                                                             | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |   1496241 | PA      | $1501462.48   | 0.72%             | 2032-11-08      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| ICAT DDTL 2025                                                              | ICAT DDTL 2025                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1504000 | PA      | $1483094.40   | 0.72%             | 2029-03-01      | Floating      | 6.25%                 | No            |                  3 | On Loan: No      |
| NORTHERN OIL & GAS INC                                                      | Northern Oil & Gas Inc                                                          | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1516267.50   | 0.73%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Zendesk 2025 DDTL                                                           | Zendesk 2025 DDTL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    687576 | PA      | $687575.51    | 0.33%             | 2028-11-22      | Floating      | 5.00%                 | No            |                  3 | On Loan: No      |
| Charter DDTL 2025                                                           | Charter DDTL 2025                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    608000 | PA      | $602163.20    | 0.29%             | 2032-10-01      | Floating      | 4.75%                 | No            |                  3 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                      | Pacific Gas and Electric Co                                                     | CUSIP: 694308KT3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1444414.95   | 0.70%             | 2054-10-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| KBRA 1L 2025                                                                | KBRA 1L 2025                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4430000 | PA      | $4387472.00   | 2.12%             | 2032-07-09      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CMI Marketing Inc                                                           | CMI MARKETING INC                                                               | CUSIP: 12576LAG7<br>LEI: 2549008V69JBBIX9J563 | Long             | LON              | CORP              | US        |   1496094 | PA      | $1479262.70   | 0.71%             | 2028-03-23      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                                                     | JetBlue Airways Corp / JetBlue Loyalty LP                                       | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   2000000 | PA      | $2016672.42   | 0.97%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP                                                           | EMRLD BORROWER LP                                                               | CUSIP: 26872NAD1<br>LEI: 5493000GJYE7GAQCUC61 | Long             | LON              | CORP              | US        |   1496250 | PA      | $1501060.44   | 0.72%             | 2031-08-04      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| Flow Traders Rev 2025                                                       | Flow Traders Rev 2025                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1692000 | PA      | $1667296.80   | 0.80%             | 2031-10-29      | Floating      | 5.00%                 | No            |                  3 | On Loan: No      |
| Corporation Service Company                                                 | CORP SERVICE CO                                                                 | CUSIP: 22006VAL3<br>LEI: 549300NOPSIMGJNT8J31 | Long             | LON              | CORP              | US        |   1375291 | PA      | $1377298.61   | 0.66%             | 2029-11-02      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| KBRA DDTL 2025                                                              | KBRA DDTL 2025                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    492000 | PA      | $487276.80    | 0.24%             | 2032-07-09      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Alliant Holdings Intermediate LLC                                           | ALLIANT HOLDINGS INTERMEDI                                                      | CUSIP: 01881UAN5<br>LEI: 5493006Q26653NF8SI73 | Long             | LON              | CORP              | US        |   1496250 | PA      | $1501314.81   | 0.72%             | 2031-09-19      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Charter TL 2025                                                             | Charter TL 2025                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5169000 | PA      | $5119377.60   | 2.47%             | 2032-10-01      | Floating      | 4.75%                 | No            |                  3 | On Loan: No      |
| Trinity 1L TL 25                                                            | Trinity 1L TL 25                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2809000 | PA      | $2809000.00   | 1.36%             | 2029-06-29      | Floating      | 4.50%                 | No            |                  3 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                    | Devon Energy Corp                                                               | CUSIP: 25179MBH5<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1379302.98   | 0.67%             | 2054-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Modern Wealth 1L TL 2025                                                    | Modern Wealth 1L TL 2025                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2643000 | PA      | $2624234.70   | 1.27%             | 2032-08-29      | Floating      | 4.75%                 | No            |                  3 | On Loan: No      |
| FLASH COMPUTE LLC                                                           | Flash Compute LLC                                                               | CUSIP: 33853QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $992012.84    | 0.48%             | 2030-12-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ASCENS TL 2L USD 2025                                                       | ASCENS TL 2L USD 2025                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  16755000 | PA      | $16672900.50  | 8.05%             | 2033-11-25      | Floating      | 5.25%                 | No            |                  3 | On Loan: No      |
| Varicent 1L Rev                                                             | Varicent 1L Rev                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     99000 | PA      | $99000.00     | 0.05%             | 2031-08-23      | Floating      | 2.62%                 | No            |                  3 | On Loan: No      |
| Window 1L TL 25                                                             | Window 1L TL 25                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3516000 | PA      | $3516000.00   | 1.70%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| COTIVITI INC                                                                | COTIVITI INC                                                                    | CUSIP: 22164MAB3<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   1991181 | PA      | $1918174.05   | 0.93%             | 2031-05-01      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Altus Rev 2025                                                              | Altus Rev 2025                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    564000 | PA      | $558642.00    | 0.27%             | 2031-09-18      | Floating      | 4.75%                 | No            |                  3 | On Loan: No      |
| TENET HEALTHCARE CORP                                                       | Tenet Healthcare Corp                                                           | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1561573.50   | 0.75%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Solifi Initial 2025 TL                                                      | Solifi Initial 2025 TL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3070000 | PA      | $3040528.00   | 1.47%             | 2031-11-30      | Floating      | 4.75%                 | No            |                  3 | On Loan: No      |
| Wand NewCo 3 Inc                                                            | WAND NEWCO 3 INC                                                                | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   1463612 | PA      | $1466816.97   | 0.71%             | 2031-01-30      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| GAL 1L TL                                                                   | GAL 1L TL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1078302 | PA      | $1078302.37   | 0.52%             | 2028-09-29      | Floating      | 4.50%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

**Name of Applicant:** Franklin BSP Lending Fund

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer