| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN BSP CAPITAL CORP | FBLC Senior Loan Fund, LLC, Diversified Investment Vehicles | — | N/A | — | — | — | — | 405.4 | 404.9 | -0.5 | 21.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | FBLC Senior Loan Fund, LLC, Joint Venture | — | N/A | — | — | — | — | — | 404.9 | — | — | 2024-12-31 |
| Franklin BSP Capital Corp | FBLC Senior Loan Fund, LLC | Other | N/A | — | — | — | — | 225.2 | 225.0 | -0.2 | 12.20% | 2025-12-31 |
| Franklin BSP Capital Corp | Post Road Equipment Finance, LLC | Other | N/A | — | — | — | — | 128.4 | 128.3 | -0.2 | 7.00% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Post Road Equipment Finance, LLC, Equity/Other Investments | — | N/A | — | — | — | — | — | 119.2 | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Post Road Equipment Finance, LLC, Financials | — | N/A | — | — | — | — | 119.5 | 119.2 | -0.3 | 6.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Top Five Largest Portfolio Company Investments | — | N/A | — | — | — | — | — | 82.5 | — | — | 2023-12-31 |
| Franklin BSP Capital Corp | Siena Capital Finance, LLC | Other | Fixed | 12.50% | — | — | 77.5 | 77.4 | 77.7 | +0.3 | 4.20% | 2025-12-31 |
| Franklin BSP Capital Corp | Siena Capital Finance, LLC | Subordinated | N/A | — | — | — | — | — | 77.5 | — | — | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Siena Capital Finance, LLC, Equity/Other Investments | — | N/A | — | — | — | — | — | 77.3 | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Siena Capital Finance, LLC, Financials 2 | — | N/A | — | — | — | — | 77.4 | 77.3 | -0.1 | 4.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Top Five Largest Portfolio Company Investments | — | N/A | — | — | — | — | — | 72.6 | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Zendesk, Inc., Software/Services | — | Floating | 9.33% | — | +500bps | 65.5 | 65.0 | 65.5 | +0.6 | 3.40% | 2024-12-31 |
| Franklin BSP Capital Corp | Zendesk, Inc. | Other | Floating | 8.69% | — | +500bps | 64.9 | 64.5 | 64.9 | +0.4 | 3.50% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Armada Parent, Inc., Industrials 3 | — | Floating | 10.36% | — | +575bps | 63.6 | 62.9 | 63.6 | +0.7 | 3.30% | 2024-12-31 |
| Franklin BSP Capital Corp | Post Road Equipment Finance, LLC | Subordinated | N/A | — | — | — | — | — | 62.6 | — | — | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Post Road Equipment Finance, LLC, Financials 2 | — | Floating | 12.41% | — | +775bps | 62.6 | 62.6 | 62.6 | -0.0 | 3.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Post Road Equipment Finance, LLC, Subordinated Debt 3 | — | N/A | — | — | — | — | — | 62.6 | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Mandrake Bidco, Inc., Industrials 2 | — | Floating | 9.34% | — | +475bps | 63.1 | 62.5 | 62.5 | +0.0 | 3.30% | 2024-12-31 |
| Franklin BSP Capital Corp | Mirra-Primeaccess Holdings, LLC | Other | Floating | 10.60% | — | +650bps | 68.1 | 68.0 | 61.3 | -6.7 | 3.30% | 2025-12-31 |
| Franklin BSP Capital Corp | Indigo Buyer, Inc. | Other | Floating | 9.09% | — | +525bps | 60.9 | 60.9 | 60.9 | +0.0 | 3.30% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Avalara, Inc., Software/Services 2 | — | Floating | 10.58% | — | +625bps | 60.2 | 59.3 | 60.2 | +0.9 | 3.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Arctic Holdco, LLC, Paper & Packaging 2 | — | Floating | 10.46% | — | +600bps | 59.4 | 58.8 | 59.4 | +0.6 | 3.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Mirra-Primeaccess Holdings, LLC, Healthcare 2 | — | Floating | 11.09% | — | +650bps | 68.8 | 68.7 | 58.5 | -10.2 | 3.10% | 2024-12-31 |
| Franklin BSP Capital Corp | Mandrake Bidco, Inc. | Other | Floating | 8.34% | — | +450bps | 55.6 | 55.1 | 55.6 | +0.5 | 3.00% | 2025-12-31 |
| Franklin BSP Capital Corp | Armada Parent, Inc. | Other | Floating | 9.07% | — | +525bps | 55.5 | 55.2 | 55.5 | +0.3 | 3.00% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | The NPD Group, LP, Business Services 2 | — | Floating | 9.59% | — | +500bps | 52.2 | 51.6 | 52.2 | +0.6 | 2.60% | 2024-12-31 |
| Franklin BSP Capital Corp | SitusAMC Holdings Corp. | Other | Floating | 9.17% | — | +550bps | 52.1 | 51.9 | 52.1 | +0.2 | 2.80% | 2025-12-31 |
| Franklin BSP Capital Corp | CCI Buyer, Inc. | Other | Floating | 8.67% | — | +500bps | 52.1 | 51.6 | 52.1 | +0.5 | 2.90% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Reagent Chemical and Research, LLC, Chemicals 2 | — | Floating | 9.61% | — | +525bps | 53.1 | 52.1 | 52.1 | +0.0 | 2.70% | 2024-12-31 |
| Franklin BSP Capital Corp | The NPD Group, LP | Other | Floating | 7.97% | — | +425bps | 52.1 | 51.6 | 52.1 | +0.5 | 2.80% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Simplifi Holdings, Inc., Media/Entertainment 2 | — | Floating | 9.96% | — | +550bps | 50.0 | 49.5 | 50.0 | +0.5 | 2.50% | 2024-12-31 |
| Franklin BSP Capital Corp | Simplifi Holdings, Inc. | Other | Floating | 9.27% | — | +525bps | 49.5 | 49.2 | 49.5 | +0.4 | 2.70% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Siena Capital Finance, LLC, Financials 1 | — | Fixed | 12.50% | — | — | 49.5 | 49.5 | 49.5 | -0.0 | 2.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Siena Capital Finance, LLC, Subordinated Debt | — | N/A | — | — | — | — | — | 49.5 | — | — | 2024-12-31 |
| Franklin BSP Capital Corp | Big Apple Advisory, LLC | Other | Floating | 8.24% | — | +450bps | 47.2 | 46.8 | 47.2 | +0.4 | 2.70% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Big Apple Advisory, LLC, Business Services | — | Floating | 11.00% | — | +350bps | 47.5 | 47.1 | 47.1 | +0.0 | 2.50% | 2024-12-31 |
| Franklin BSP Capital Corp | Axiom Global, Inc. | Other | Floating | 8.44% | — | +450bps | 46.7 | 46.5 | 46.7 | +0.2 | 2.50% | 2025-12-31 |
| Franklin BSP Capital Corp | Victory Buyer, LLC | Other | Floating | 10.83% | — | +700bps | 46.0 | 44.2 | 46.0 | +1.7 | 2.50% | 2025-12-31 |
| Franklin BSP Capital Corp | Arctic Holdco, LLC | Other | Floating | 8.92% | — | +525bps | 45.9 | 45.5 | 45.9 | +0.4 | 2.60% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Axiom Global, Inc., Business Services | — | Floating | 9.44% | — | +475bps | 47.1 | 46.9 | 45.6 | -1.3 | 2.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Westwood Professional Services, Inc., Business Services 3 | — | Floating | 9.08% | — | +475bps | 45.3 | 44.9 | 44.9 | -0.0 | 2.30% | 2024-12-31 |
| Franklin BSP Capital Corp | Westwood Professional Services, Inc. | Other | Floating | 8.17% | — | +450bps | 44.8 | 44.5 | 44.8 | +0.4 | 2.40% | 2025-12-31 |
| Franklin BSP Capital Corp | Reagent Chemical and Research, LLC | Other | Floating | 9.17% | — | +525bps | 44.4 | 43.7 | 44.4 | +0.7 | 2.40% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Victory Buyer, LLC, Industrials | — | Floating | 11.47% | — | +700bps | 46.0 | 43.9 | 43.7 | -0.2 | 2.20% | 2024-12-31 |
| Franklin BSP Capital Corp | Knowledge Pro Buyer, Inc. | Other | Floating | 8.32% | — | +450bps | 42.2 | 42.0 | 42.2 | +0.1 | 2.30% | 2025-12-31 |
| Franklin BSP Capital Corp | Ideal Tridon Holdings, Inc. | Other | Floating | 8.67% | — | +500bps | 42.3 | 41.9 | 41.9 | +0.0 | 2.40% | 2025-12-31 |
| Franklin BSP Capital Corp | WIN Holdings III Corp. | Other | Floating | 8.82% | — | +500bps | 41.7 | 41.6 | 41.7 | +0.1 | 2.30% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | WIN Holdings III Corp., Consumer 1 | — | Floating | 9.71% | — | +525bps | 41.7 | 41.6 | 41.7 | +0.1 | 2.20% | 2024-12-31 |
| Franklin BSP Capital Corp | Aventine Holdings, LLC | Other | PIK Only | — | 10.25% | — | 48.7 | 48.4 | 41.5 | -7.0 | 2.40% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | ICR Operations, LLC, Business Services 1 | — | Floating | 9.98% | — | +550bps | 41.3 | 40.8 | 41.3 | +0.5 | 2.20% | 2024-12-31 |
| Franklin BSP Capital Corp | ICR Operations, LLC | Other | Floating | 9.32% | — | +550bps | 40.8 | 40.4 | 40.8 | +0.4 | 2.20% | 2025-12-31 |
| Franklin BSP Capital Corp | Faraday Buyer, LLC | Other | Floating | 9.67% | — | +600bps | 40.8 | 40.8 | 40.8 | +0.0 | 2.30% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Aventine Holdings, LLC, Media/Entertainment | — | Floating | 10.43% | — | +600bps | 41.3 | 41.0 | 40.8 | -0.2 | 2.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Faraday Buyer, LLC, Utilities 1 | — | Floating | 10.33% | — | +600bps | 41.2 | 41.2 | 40.5 | -0.7 | 2.10% | 2024-12-31 |
| Franklin BSP Capital Corp | Amylu Borrower Sub, LLC | Other | Floating | 8.74% | — | +500bps | 39.4 | 39.1 | 39.4 | +0.4 | 2.10% | 2025-12-31 |
| Franklin BSP Capital Corp | FloWorks International, LLC | Other | Floating | 8.57% | — | +475bps | 39.4 | 39.0 | 39.4 | +0.3 | 2.10% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | FloWorks International, LLC, Industrials 2 | — | Floating | 9.27% | — | +475bps | 39.7 | 39.3 | 39.3 | +0.0 | 2.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Pie Buyer, Inc., Food & Beverage 5 | — | Floating | 11.01% | — | +550bps | 39.6 | 39.5 | 38.8 | -0.7 | 2.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Galway Borrower, LLC, Financials | — | Floating | 8.83% | — | +450bps | 38.5 | 38.4 | 38.5 | +0.1 | 2.00% | 2024-12-31 |
| Franklin BSP Capital Corp | Galway Borrower, LLC | Other | Floating | 8.17% | — | +450bps | 38.1 | 38.0 | 38.1 | +0.1 | 2.10% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Triple Lift, Inc., Software/Services 2 | — | Floating | 10.25% | — | +575bps | 39.4 | 38.4 | 37.8 | -0.6 | 2.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Aventine Holdings, LLC, Media/Entertainment 2 | — | N/A | — | — | — | 44.1 | 43.6 | 37.5 | -6.1 | 2.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Saturn SHC Buyer Holdings, Inc., Healthcare 2 | — | Floating | 10.47% | — | +600bps | 37.2 | 37.1 | 37.2 | +0.1 | 1.90% | 2024-12-31 |
| Franklin BSP Capital Corp | Megavolt Borrower, LLC | Other | Floating | 8.42% | — | +475bps | 37.0 | 36.3 | 37.0 | +0.7 | 2.00% | 2025-12-31 |
| Franklin BSP Capital Corp | Triple Lift, Inc. | Other | Floating | 9.60% | — | +575bps | 39.0 | 38.3 | 36.6 | -1.6 | 2.00% | 2025-12-31 |
| Franklin BSP Capital Corp | Pie Buyer, Inc. | Other | Floating | 9.92% | — | +550bps | 40.0 | 39.9 | 36.0 | -3.9 | 2.00% | 2025-12-31 |
| Franklin BSP Capital Corp | Adelaide Borrower, LLC | Other | PIK Toggle | 10.42% | 3.38% | +675bps | 35.9 | 35.3 | 35.9 | +0.6 | 2.00% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Post Road Equipment Finance, LLC, Financials 3 | — | Floating | 12.41% | — | +775bps | 35.0 | 35.0 | 35.0 | +0.0 | 1.80% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Post Road Equipment Finance, LLC, Subordinated Debt 1 | — | N/A | — | — | — | — | — | 35.0 | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Knowledge Pro Buyer, Inc., Business Services 3 | — | Floating | 9.46% | — | +500bps | 35.0 | 34.9 | 35.0 | +0.1 | 1.80% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Adelaide Borrower, LLC, Software/Services | — | Floating | 10.58% | — | +625bps | 35.3 | 34.6 | 34.7 | +0.0 | 1.80% | 2024-12-31 |
| Franklin BSP Capital Corp | Electro-Methods, LP | Other | Floating | 8.62% | — | +475bps | 34.4 | 33.9 | 34.4 | +0.5 | 1.90% | 2025-12-31 |
| Franklin BSP Capital Corp | Kahala Aviation, LLC | Subordinated | N/A | — | — | — | — | — | 33.9 | — | — | 2025-12-31 |
| Franklin BSP Capital Corp | Saturn SHC Buyer Holdings, Inc. | Other | Floating | 10.33% | — | +650bps | 37.2 | 37.1 | 33.4 | -3.6 | 1.80% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Post Road Equipment Finance, LLC, Equity/Other Investments | — | N/A | — | — | — | — | — | 32.6 | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Post Road Equipment Finance, LLC, Equity/Other | — | N/A | — | — | — | — | — | 32.6 | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Post Road Equipment Finance, LLC, Financials | — | N/A | — | — | — | — | 32.7 | 32.6 | -0.1 | 8.40% | 2023-12-31 |
| Franklin BSP Capital Corp | Integrated Global Services, Inc. | Other | Floating | 8.74% | — | +500bps | 32.6 | 32.1 | 32.2 | +0.0 | 1.70% | 2025-12-31 |
| Franklin BSP Capital Corp | Pluto Acquisition I, Inc. | Other | PIK Toggle | 9.19% | 12.49% | +875bps | 40.2 | 35.5 | 32.1 | -3.4 | 1.80% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | MGTF Radio Company, LLC, Media/Entertainment | — | Floating | 10.33% | — | +600bps | 45.0 | 44.9 | 31.7 | -13.2 | 1.70% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | MGTF Radio Company, LLC, Senior Secured First Lien Debt | — | N/A | — | — | — | — | — | 31.7 | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Tivity Health, Inc., Healthcare | — | Floating | 11.35% | — | +600bps | 31.8 | 31.1 | 31.2 | +0.1 | 8.00% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Post Road Equipment Finance, LLC, Equity/Other | — | N/A | — | — | — | — | — | 30.7 | — | — | 2022-12-31 |
| Franklin BSP Capital Corp | Cliffwater, LLC | Other | Floating | 8.47% | — | +475bps | 30.2 | 29.9 | 30.2 | +0.3 | 1.60% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | PetVet Care Centers, LLC, Healthcare | — | Floating | 10.36% | — | +600bps | 30.6 | 30.1 | 30.1 | +0.0 | 1.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Ideal Tridon Holdings, Inc., Industrials 2 | — | Floating | 11.34% | — | +675bps | 29.9 | 29.3 | 29.9 | +0.7 | 1.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Midwest Can Company, LLC, Paper & Packaging | — | Floating | 10.36% | — | +600bps | 29.9 | 29.9 | 29.9 | -0.0 | 1.60% | 2024-12-31 |
| Franklin BSP Capital Corp | Charter Industries Holdings, LLC | Other | Floating | 8.74% | — | +475bps | 30.1 | 29.8 | 29.8 | +0.0 | 1.60% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Indigo Buyer, Inc., Paper & Packaging 6 | — | Floating | 10.86% | — | +625bps | 29.6 | 29.2 | 29.6 | +0.4 | 1.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Pluto Acquisition I, Inc., Healthcare 2 | — | Floating | — | — | +975bps | 35.0 | 29.2 | 29.4 | +0.2 | 1.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Trinity Air Consultants Holdings Corp., Business Services 3 | — | Floating | 9.76% | — | +525bps | 29.2 | 29.2 | 29.2 | +0.1 | 1.50% | 2024-12-31 |
| Franklin BSP Capital Corp | PetVet Care Centers, LLC | Other | Floating | 9.72% | — | +600bps | 30.3 | 29.9 | 28.8 | -1.0 | 1.60% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | New Star Metals, Inc., Industrials | — | Floating | 9.58% | — | +500bps | 30.1 | 29.4 | 28.8 | -0.6 | 1.50% | 2024-12-31 |
| Franklin BSP Capital Corp | FGT Purchaser, LLC | Other | PIK Toggle | 9.27% | 3.00% | +550bps | 31.1 | 31.1 | 28.2 | -2.9 | 1.50% | 2025-12-31 |
| Franklin BSP Capital Corp | Electric Power Engineers, LLC | Other | Floating | 8.17% | — | +450bps | 27.9 | 27.7 | 27.9 | +0.2 | 1.50% | 2025-12-31 |
| Franklin BSP Capital Corp | Midwest Can Company, LLC | Other | Floating | 9.82% | — | +600bps | 27.9 | 27.9 | 27.9 | +0.0 | 1.50% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Electric Power Engineers, LLC, Business Services | — | Floating | 8.83% | — | +450bps | 27.9 | 27.6 | 27.6 | +0.0 | 1.40% | 2024-12-31 |
| Franklin BSP Capital Corp | Accel International Holdings, LLC | Other | Floating | 8.22% | — | +450bps | 27.7 | 27.6 | 27.6 | +0.0 | 1.60% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | West Coast Dental Services, Inc., Healthcare 2 | — | Floating | 10.47% | — | +575bps | 27.9 | 27.5 | 27.5 | +0.0 | 1.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Point Broadband Acquisition, LLC, Telecom 2 | — | Floating | 10.09% | — | +550bps | 27.5 | 27.4 | 27.5 | +0.1 | 1.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | US Salt Investors, LLC, Chemicals 2 | — | Floating | 9.73% | — | +525bps | 27.3 | 26.9 | 27.3 | +0.4 | 1.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | FGT Purchaser, LLC, Consumer 2 | — | Floating | 10.20% | — | +550bps | 30.5 | 30.4 | 26.4 | -4.0 | 1.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | IG Investments Holdings, LLC, Business Services 2 | — | Floating | 9.57% | — | +500bps | 26.3 | 26.3 | 26.3 | +0.0 | 1.40% | 2024-12-31 |
| Franklin BSP Capital Corp | IG Investments Holdings, LLC | Other | Floating | 8.84% | — | +500bps | 26.0 | 26.0 | 26.0 | +0.0 | 1.40% | 2025-12-31 |
| Franklin BSP Capital Corp | InhabitIQ, Inc. | Other | Floating | 8.22% | — | +450bps | 26.0 | 25.9 | 25.9 | -0.0 | 1.40% | 2025-12-31 |
| Franklin BSP Capital Corp | US Salt Investors, LLC | Other | Floating | 9.07% | — | +525bps | 25.7 | 25.4 | 25.7 | +0.3 | 1.40% | 2025-12-31 |
| Franklin BSP Capital Corp | Wharf Street Ratings Acquisition, LLC | Other | Floating | 8.47% | — | +475bps | 25.8 | 25.5 | 25.6 | +0.0 | 1.40% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Hospice Care Buyer, Inc., Healthcare 5 | — | Floating | 10.99% | — | +650bps | 25.1 | 24.7 | 25.1 | +0.4 | 1.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Consolidated Precision Products Corp., Industrials | — | Fixed | 10.14% | — | — | 25.0 | 25.0 | 25.0 | +0.0 | 1.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Communication Technology Intermediate, LLC, Business Services 2 | — | Floating | 9.86% | — | +550bps | 24.9 | 24.8 | 24.9 | +0.1 | 1.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | St. Croix Hospice Acquisition Corp., Healthcare 3 | — | Floating | 9.94% | — | +525bps | 24.9 | 24.9 | 24.9 | -0.0 | 1.30% | 2024-12-31 |
| Franklin BSP Capital Corp | Hospice Care Buyer, Inc. | Other | Floating | 10.69% | — | +650bps | 24.8 | 24.6 | 24.8 | +0.2 | 1.30% | 2025-12-31 |
| Franklin BSP Capital Corp | Communication Technology Intermediate, | Other | Floating | 9.22% | — | +550bps | 24.7 | 24.6 | 24.7 | +0.1 | 1.30% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Communication Technology Intermediate, LLC, Business Services 3 | — | Floating | 9.88% | — | +550bps | 24.6 | 24.4 | 24.6 | +0.2 | 1.30% | 2024-12-31 |
| Franklin BSP Capital Corp | Saturn Sound Bidco, Ltd. | Other | Floating | 9.09% | — | +525bps | 24.8 | 24.6 | 24.6 | +0.0 | 1.30% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Trystar, LLC, Utilities 4 | — | Floating | 9.03% | — | +450bps | 24.8 | 24.6 | 24.6 | +0.0 | 1.30% | 2024-12-31 |
| Franklin BSP Capital Corp | Trystar, LLC | Other | Floating | 8.09% | — | +425bps | 24.5 | 24.3 | 24.5 | +0.2 | 1.30% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Tivity Health, Inc., Healthcare | — | Floating | 9.36% | — | +500bps | 24.5 | 24.2 | 24.5 | +0.3 | 1.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Post Road Equipment Finance, LLC, Financials 2 | — | Floating | 13.14% | — | +775bps | 24.5 | 24.4 | 24.5 | +0.1 | 6.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Post Road Equipment Finance, LLC, Subordinated Debt 3 | — | N/A | — | — | — | — | — | 24.5 | — | — | 2022-12-31 |
| FRANKLIN BSP CAPITAL CORP | Post Road Equipment Finance, LLC, Subordinated Debt 3 | — | N/A | — | — | — | — | — | 24.5 | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | REP TEC Intermediate Holdings, Inc., Software/Services | — | Floating | 9.83% | — | +550bps | 24.5 | 24.5 | 24.5 | +0.0 | 1.30% | 2024-12-31 |
| Franklin BSP Capital Corp | Tivity Health, Inc. | Other | Floating | 8.72% | — | +500bps | 24.3 | 24.0 | 24.3 | +0.3 | 1.30% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Saturn Sound Bidco, Ltd., Business Services 2 | — | Floating | 9.78% | — | +525bps | 24.5 | 24.2 | 24.2 | +0.0 | 1.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Cold Spring Brewing, Co., Food & Beverage | — | Floating | 9.05% | — | +475bps | 24.2 | 23.9 | 23.9 | +0.0 | 1.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Victors CCC Buyer, LLC, Business Services 3 | — | Floating | 9.13% | — | +475bps | 23.7 | 23.4 | 23.7 | +0.3 | 1.20% | 2024-12-31 |
| Franklin BSP Capital Corp | Victors CCC Buyer, LLC | Other | Floating | 8.48% | — | +475bps | 23.5 | 23.2 | 23.5 | +0.3 | 1.30% | 2025-12-31 |
| Franklin BSP Capital Corp | TEI Intermediate, LLC | Other | PIK Toggle | 8.85% | 2.88% | +525bps | 23.0 | 23.0 | 23.0 | +0.0 | 1.30% | 2025-12-31 |
| Franklin BSP Capital Corp | AuditBoard, Inc. | Other | Floating | 8.17% | — | +450bps | 22.9 | 22.7 | 22.9 | +0.2 | 1.20% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | WHCG Purchaser III, Inc., Healthcare 1 | — | Floating | 10.83% | — | +650bps | 22.8 | 22.8 | 22.8 | +0.0 | 1.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | TEI Intermediate, LLC, Business Services | — | Floating | 9.15% | — | +475bps | 22.8 | 22.8 | 22.8 | -0.0 | 1.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | AuditBoard, Inc., Software/Services | — | Floating | 9.08% | — | +475bps | 22.9 | 22.7 | 22.7 | +0.0 | 1.20% | 2024-12-31 |
| Franklin BSP Capital Corp | Azurite Intermediate Holdings, Inc. | Other | Floating | 9.72% | — | +600bps | 22.6 | 22.4 | 22.6 | +0.3 | 1.20% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Azurite Intermediate Holdings, Inc., Software/Services 2 | — | Floating | 10.86% | — | +650bps | 22.6 | 22.3 | 22.6 | +0.3 | 1.20% | 2024-12-31 |
| Franklin BSP Capital Corp | Alera Group, Inc. | Other | Floating | 9.22% | — | +550bps | 22.1 | 22.0 | 22.5 | +0.5 | 1.20% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Medical Management Resource Group, LLC, Healthcare 2 | — | Floating | 10.43% | — | +600bps | 22.8 | 22.5 | 22.5 | -0.1 | 1.20% | 2024-12-31 |
| Franklin BSP Capital Corp | Lighthouse Intelligence, Ltd. | Other | PIK Toggle | 8.72% | 2.50% | +500bps | 22.7 | 22.4 | 22.4 | +0.0 | 1.20% | 2025-12-31 |
| Franklin BSP Capital Corp | West Coast Dental Services, Inc. | Other | Floating | 9.80% | — | +575bps | 27.9 | 27.6 | 22.3 | -5.3 | 1.20% | 2025-12-31 |
| Franklin BSP Capital Corp | Medical Management Resource Group, LLC | Other | Floating | 9.52% | — | +575bps | 22.5 | 22.4 | 22.2 | -0.2 | 1.20% | 2025-12-31 |
| Franklin BSP Capital Corp | Einstein Parent, Inc. | Other | Floating | 10.36% | — | +650bps | 22.3 | 21.9 | 22.2 | +0.3 | 1.20% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Labrie Environmental Group, LLC, Industrials | — | Floating | 9.96% | — | +550bps | 21.9 | 21.3 | 21.9 | +0.6 | 1.10% | 2024-12-31 |
| Franklin BSP Capital Corp | Consolidated Precision Products Corp. | Other | Fixed | 10.14% | — | — | 21.5 | 21.5 | 21.9 | +0.3 | 1.20% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Medical Depot Holdings, Inc., Healthcare 2 | — | Floating | 14.20% | — | +950bps | 21.6 | 21.0 | 21.7 | +0.7 | 1.10% | 2024-12-31 |
| Franklin BSP Capital Corp | Labrie Environmental Group, LLC | Other | Floating | 9.32% | — | +550bps | 21.7 | 21.4 | 21.7 | +0.2 | 1.20% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Rialto Management Group, LLC, Financials 2 | — | Floating | 9.53% | — | +500bps | 21.8 | 21.6 | 21.6 | +0.0 | 1.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | RSC Acquisition, Inc., Financials 6 | — | Floating | 9.08% | — | +475bps | 21.6 | 21.6 | 21.6 | +0.0 | 1.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | HealthEdge Software, Inc., Healthcare 3 | — | Floating | 9.13% | — | +475bps | 21.6 | 21.4 | 21.4 | +0.0 | 1.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Zendesk, Inc., Software/Services 1 | — | Floating | 11.61% | — | +625bps | 21.8 | 21.6 | 21.4 | -0.2 | 5.50% | 2023-12-31 |
| Franklin BSP Capital Corp | Bayou Holdings Buyer, Inc. | Other | Floating | 8.42% | — | +475bps | 21.3 | 21.2 | 21.2 | -0.0 | 1.20% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Mirra-Primeaccess Holdings, LLC, Healthcare 1 | — | Floating | 11.97% | — | +650bps | 21.2 | 20.9 | 21.2 | +0.3 | 5.50% | 2023-12-31 |
| Franklin BSP Capital Corp | Varicent Intermediate Holdings Corp. | Other | PIK Toggle | 9.92% | 3.38% | +625bps | 21.1 | 20.9 | 21.1 | +0.2 | 1.10% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Capstone Logistics, Transportation 2 | — | Floating | 8.96% | — | +450bps | 20.8 | 20.8 | 20.8 | -0.0 | 1.10% | 2024-12-31 |
| Franklin BSP Capital Corp | Cold Spring Brewing, Co. | Other | Floating | 8.49% | — | +475bps | 20.6 | 20.4 | 20.6 | +0.2 | 1.10% | 2025-12-31 |
| Franklin BSP Capital Corp | Capstone Acquisition Holdings, Inc. | Other | Floating | 8.32% | — | +450bps | 20.6 | 20.6 | 20.6 | -0.0 | 1.10% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Odessa Technologies, Inc., Software/Services 2 | — | Floating | 9.96% | — | +550bps | 20.4 | 20.4 | 20.4 | +0.1 | 1.10% | 2024-12-31 |
| Franklin BSP Capital Corp | Odessa Technologies, Inc. | Other | Floating | 9.27% | — | +550bps | 20.2 | 20.2 | 20.2 | +0.0 | 1.10% | 2025-12-31 |
| Franklin BSP Capital Corp | Manna Pro Products, LLC | Other | PIK Toggle | 10.31% | 3.50% | +650bps | 24.0 | 23.7 | 20.2 | -3.5 | 1.10% | 2025-12-31 |
| Franklin BSP Capital Corp | Rialto Management Group, LLC | Other | Floating | 8.72% | — | +500bps | 20.2 | 20.0 | 20.2 | +0.2 | 1.10% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Manna Pro Products, LLC, Consumer 5 | — | Floating | 10.54% | — | +600bps | 23.7 | 23.0 | 19.9 | -3.1 | 1.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Largest Portfolio Company Investment | — | N/A | — | — | — | — | — | 19.8 | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Acrisure, LLC, Financials | — | Floating | 9.15% | — | +350bps | 19.9 | 19.6 | 19.8 | +0.2 | 5.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Coronis Health, LLC, Healthcare 2 | — | Floating | 11.63% | — | +625bps | 24.1 | 23.6 | 19.7 | -3.9 | 5.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Armada Parent, Inc, Industrials 1 | — | Floating | 11.24% | — | +575bps | 20.0 | 19.7 | 19.6 | -0.0 | 5.10% | 2023-12-31 |
| Franklin BSP Capital Corp | Corfin Industries, LLC | Other | Floating | 9.07% | — | +525bps | 19.6 | 19.4 | 19.6 | +0.2 | 1.10% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Avalara, Inc., Software/Services 1 | — | Floating | 12.60% | — | +725bps | 19.9 | 19.5 | 19.5 | +0.1 | 5.00% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Varicent Intermediate Holdings Corp., Software/Services 3 | — | Floating | 10.60% | — | +600bps | 19.4 | 19.1 | 19.1 | +0.0 | 1.00% | 2024-12-31 |
| Franklin BSP Capital Corp | Last Dance Intermediate II, LLC | Other | Floating | 8.97% | — | +525bps | 19.3 | 19.0 | 19.1 | +0.0 | 1.00% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | St. Croix Hospice Acquisition Corp., Healthcare 2 | — | Floating | 9.94% | — | +525bps | 18.9 | 18.8 | 18.9 | +0.1 | 1.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | LSF12 Donnelly Bidco, LLC, Industrials | — | Floating | 10.86% | — | +650bps | 18.9 | 18.6 | 18.9 | +0.4 | 1.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | ADCS Clinics Intermediate Holdings, LLC, Healthcare 4 | — | Floating | 10.78% | — | +625bps | 19.0 | 18.8 | 18.9 | +0.0 | 1.00% | 2024-12-31 |
| Franklin BSP Capital Corp | LSF12 Donnelly Bidco, LLC | Other | Floating | 10.22% | — | +650bps | 18.7 | 18.4 | 18.7 | +0.3 | 1.00% | 2025-12-31 |
| Franklin BSP Capital Corp | ADCS Clinics Intermediate Holdings, LLC | Other | Floating | 10.05% | — | +625bps | 18.8 | 18.7 | 18.7 | -0.0 | 1.00% | 2025-12-31 |
| Franklin BSP Capital Corp | Michael Baker International, | Other | Floating | 8.19% | — | +450bps | 18.8 | 18.2 | 18.2 | -0.0 | 1.00% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Demakes Borrower, LLC, Food & Beverage 2 | — | Floating | 10.45% | — | +600bps | 17.8 | 17.4 | 17.8 | +0.4 | 0.90% | 2024-12-31 |
| Franklin BSP Capital Corp | Saab Purchaser, Inc. | Other | Floating | 8.42% | — | +475bps | 17.9 | 17.7 | 17.7 | +0.0 | 1.00% | 2025-12-31 |
| Franklin BSP Capital Corp | US Oral Surgery Management Holdco, LLC | Other | Floating | 9.17% | — | +525bps | 17.7 | 17.6 | 17.7 | +0.1 | 1.00% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | US Oral Surgery Management Holdco, LLC, Healthcare 5 | — | Floating | 9.86% | — | +525bps | 17.7 | 17.5 | 17.7 | +0.2 | 0.90% | 2024-12-31 |
| Franklin BSP Capital Corp | Demakes Borrower, LLC | Other | Floating | 9.67% | — | +600bps | 17.6 | 17.3 | 17.6 | +0.3 | 1.00% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Miller Environmental Group, Inc., Business Services | — | Floating | 9.08% | — | +475bps | 17.6 | 17.5 | 17.5 | -0.0 | 0.90% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | 1236904 BC, Ltd., Software/Services 2 | — | Floating | 9.97% | — | +550bps | 18.0 | 17.6 | 17.4 | -0.2 | 0.90% | 2024-12-31 |
| Franklin BSP Capital Corp | IQN Holding Corp. | Other | PIK Toggle | 9.42% | 3.13% | +575bps | 17.3 | 17.2 | 17.3 | +0.1 | 0.90% | 2025-12-31 |
| Franklin BSP Capital Corp | Coalesce Merlin Purchaser, LLC | Other | Floating | 8.72% | — | +500bps | 17.4 | 17.3 | 17.3 | -0.0 | 0.90% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Alera Group Intermediate Holdings, Inc., Financials 2 | — | Floating | 9.61% | — | +525bps | 17.3 | 17.2 | 17.3 | +0.1 | 0.90% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Largest Portfolio Company Investment | — | N/A | — | — | — | — | — | 17.2 | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Acrisure, LLC, Financials | — | Floating | 7.11% | — | +275bps | 17.2 | 17.0 | 17.2 | +0.2 | 3.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | IQN Holding Corp., Software/Services 2 | — | Floating | 9.76% | — | +525bps | 17.2 | 17.1 | 17.2 | +0.1 | 0.90% | 2024-12-31 |
| Franklin BSP Capital Corp | ICAT Intermediate Holdings, LLC | Other | Floating | 9.97% | — | +625bps | 17.3 | 17.1 | 17.1 | +0.0 | 0.90% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | PlayPower, Inc., Industrials 2 | — | Floating | 9.58% | — | +525bps | 17.3 | 17.0 | 17.0 | +0.0 | 0.90% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Eliassen Group, LLC, Business Services 2 | — | Floating | 10.08% | — | +575bps | 17.0 | 16.9 | 17.0 | +0.1 | 0.90% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | The NPD Group, LP , Business Services 1 | — | Floating | 11.61% | — | +625bps | 17.1 | 16.8 | 16.8 | +0.0 | 4.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Striper Buyer, LLC, Paper & Packaging | — | Floating | 9.96% | — | +550bps | 16.8 | 16.8 | 16.8 | +0.0 | 0.90% | 2024-12-31 |
| Franklin BSP Capital Corp | Eliassen Group, LLC | Other | Floating | 9.42% | — | +575bps | 16.8 | 16.7 | 16.8 | +0.1 | 0.90% | 2025-12-31 |
| Franklin BSP Capital Corp | Striper Buyer, LLC | Other | Floating | 9.32% | — | +550bps | 16.7 | 16.6 | 16.7 | +0.0 | 0.90% | 2025-12-31 |
| Franklin BSP Capital Corp | Ascensus Group Holdings, Inc. | Other | Floating | 8.92% | — | +525bps | 16.7 | 16.6 | 16.6 | +0.0 | 0.90% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Safety Products/JHC Acquisition Corp., Industrials 2 | — | Floating | 9.95% | — | +450bps | 17.0 | 16.5 | 16.6 | +0.0 | 4.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Knowledge Pro Buyer, Inc., Business Services 2 | — | Floating | 9.46% | — | +500bps | 16.4 | 16.3 | 16.4 | +0.1 | 0.90% | 2024-12-31 |
| Franklin BSP Capital Corp | Flow Traders Holding, LLC | Other | Floating | 8.84% | — | +500bps | 16.6 | 16.4 | 16.4 | +0.0 | 0.90% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Faraday Buyer, LLC, Utilities 1 | — | Floating | 11.35% | — | +600bps | 16.7 | 16.6 | 16.4 | -0.2 | 4.20% | 2023-12-31 |
| Franklin BSP Capital Corp | Groome Purchaser, LLC | Other | Floating | 8.48% | — | +475bps | 16.5 | 16.4 | 16.4 | +0.0 | 0.90% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | BCPE Oceandrive Buyer, Inc., Healthcare 4 | — | Floating | 10.94% | — | +625bps | 32.6 | 31.7 | 16.3 | -15.4 | 0.90% | 2024-12-31 |
| Franklin BSP Capital Corp | Trinity Air Consultants Holdings Corp. | Other | Floating | 8.48% | — | +450bps | 16.2 | 16.1 | 16.2 | +0.2 | 0.90% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Aventine Holdings, LLC, Media/Entertainment 1 | — | Floating | 10.43% | — | +600bps | 16.4 | 16.2 | 16.2 | -0.1 | 0.80% | 2024-12-31 |
| Franklin BSP Capital Corp | Wipfli Advisory, LLC | Other | Floating | 8.16% | — | +450bps | 16.1 | 16.1 | 16.1 | +0.0 | 0.90% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Lightstone Holdco, LLC, Utilities 1 | — | Floating | 10.34% | — | +575bps | 15.9 | 15.0 | 16.0 | +1.0 | 3.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Corfin Industries, LLC, Industrials | — | Floating | 10.61% | — | +525bps | 16.0 | 16.0 | 16.0 | -0.0 | 0.80% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Project Accelerate Parent, LLC, Technology | — | Floating | 9.90% | — | +425bps | 15.8 | 15.8 | 15.7 | -0.0 | 4.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Sherlock Buyer Corp., Business Services 2 | — | Floating | 10.18% | — | +575bps | 15.7 | 15.7 | 15.7 | +0.1 | 0.80% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Simplifi Holdings, Inc., Media/Entertainment 1 | — | Floating | 10.96% | — | +550bps | 15.8 | 15.6 | 15.6 | +0.0 | 4.00% | 2023-12-31 |
| Franklin BSP Capital Corp | Sherlock Buyer Corp. | Other | Floating | 9.42% | — | +575bps | 15.6 | 15.5 | 15.6 | +0.0 | 0.80% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Alchemy US Holdco 1, LLC, Industrials | — | Floating | 12.82% | — | +732bps | 15.6 | 15.5 | 15.4 | -0.1 | 4.10% | 2023-12-31 |
| Franklin BSP Capital Corp | MWH Intermediate II, LLC | Other | Floating | 8.19% | — | +450bps | 15.4 | 15.3 | 15.3 | +0.0 | 0.80% | 2025-12-31 |
| Franklin BSP Capital Corp | Center Phase Energy, LLC | Other | Floating | 9.85% | — | +600bps | 15.2 | 14.9 | 15.2 | +0.3 | 0.80% | 2025-12-31 |
| Franklin BSP Capital Corp | Hometown Food, Co. | Other | Floating | 8.28% | — | +450bps | 15.1 | 15.0 | 15.0 | +0.0 | 0.80% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | 1236904 BC, Ltd., Software/Services 1 | — | Floating | 11.96% | — | +750bps | 14.6 | 14.7 | 14.8 | +0.1 | 0.80% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Questex, Inc., Media/Entertainment 2 | — | Floating | 10.02% | — | +550bps | 15.1 | 14.8 | 14.8 | +0.0 | 0.80% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Saturn SHC Buyer Holdings, Inc., Healthcare 2 | — | Floating | 10.97% | — | +550bps | 14.7 | 14.5 | 14.7 | +0.2 | 3.80% | 2023-12-31 |
| Franklin BSP Capital Corp | Questex, Inc. | Other | Floating | 9.38% | — | +550bps | 14.9 | 14.7 | 14.7 | -0.0 | 0.80% | 2025-12-31 |
| Franklin BSP Capital Corp | Cirque Du Soleil Holding USA Newco, Inc. | Other | N/A | — | — | — | — | 16.1 | 14.6 | -1.5 | 0.80% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Green Energy Partners/Stonewall, LLC, Utilities 1 | — | Floating | 10.59% | — | +600bps | 14.6 | 14.5 | 14.6 | +0.1 | 0.80% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Galway Borrower, LLC, Financials 1 | — | Floating | 10.70% | — | +525bps | 13.5 | 13.3 | 13.5 | +0.2 | 3.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Integrated Global Services, Inc., Industrials | — | Floating | 10.67% | — | +600bps | 13.5 | 13.4 | 13.5 | +0.1 | 0.70% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Victory Buyer, LLC, Industrials | — | Floating | 12.64% | — | +700bps | 14.3 | 14.2 | 13.3 | -0.9 | 3.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Dynagrid Holdings, LLC, Utilities 4 | — | Floating | 9.98% | — | +550bps | 13.2 | 13.2 | 13.2 | -0.0 | 0.70% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Traverse Midstream Partners, LLC, Energy | — | Floating | 9.24% | — | +375bps | 13.1 | 13.0 | 13.0 | +0.0 | 3.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | WaterBridge Midstream Operating, LLC, Energy | — | Floating | 11.39% | — | +575bps | 13.0 | 12.4 | 13.0 | +0.6 | 3.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Saturn SHC Buyer Holdings, Inc., Healthcare 1 | — | Floating | 10.47% | — | +600bps | 13.0 | 12.8 | 13.0 | +0.2 | 0.70% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Traverse Midstream Partners, LLC, Energy | — | Floating | 7.59% | — | +300bps | 12.8 | 12.8 | 12.9 | +0.1 | 2.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Frontier Communications Corp., Telecom 2 | — | Floating | 9.22% | — | +375bps | 12.9 | 12.9 | 12.9 | -0.1 | 3.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Connectwise, LLC, Software/Services | — | Floating | 8.09% | — | +350bps | 12.8 | 12.7 | 12.8 | +0.1 | 2.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Athenahealth Group, Inc., Healthcare | — | Floating | 8.61% | — | +325bps | 12.8 | 12.8 | 12.8 | -0.0 | 3.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Athenahealth Group, Inc., Healthcare | — | Floating | 7.61% | — | +325bps | 12.7 | 12.6 | 12.7 | +0.1 | 2.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Indigo Buyer, Inc., Paper & Packaging 5 | — | Floating | 10.92% | — | +625bps | 12.7 | 12.5 | 12.7 | +0.2 | 0.70% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | SunMed Group Holdings, LLC, Healthcare 2 | — | Floating | 10.19% | — | +550bps | 12.6 | 12.4 | 12.6 | +0.1 | 0.70% | 2024-12-31 |
| Franklin BSP Capital Corp | BCPE Oceandrive Buyer, Inc. | Other | N/A | — | — | — | — | 12.5 | 12.5 | +0.0 | 0.70% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Recess Holdings, Inc., Consumer | — | Floating | 9.09% | — | +450bps | 12.4 | 12.3 | 12.5 | +0.2 | 2.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | WIN Holdings III Corp., Consumer 1 | — | Floating | 10.71% | — | +525bps | 12.5 | 12.3 | 12.5 | +0.2 | 3.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | McDonald Worley, P.C., Business Services 1 | — | N/A | — | — | — | 25.9 | 12.7 | 12.4 | -0.2 | 0.70% | 2024-12-31 |
| Franklin BSP Capital Corp | SunMed Group Holdings, LLC | Other | Floating | 9.44% | — | +550bps | 12.4 | 12.3 | 12.4 | +0.1 | 0.70% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | CLP Health Services, Inc., Healthcare | — | Floating | 9.90% | — | +425bps | 12.7 | 12.6 | 12.4 | -0.2 | 3.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Blackstone CQP Holdco, LP, Industrials | — | Floating | 6.33% | — | +200bps | 12.4 | 12.4 | 12.4 | +0.0 | 2.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | J&K Ingredients, LLC, Food & Beverage | — | Floating | 10.83% | — | +650bps | 12.3 | 12.1 | 12.3 | +0.2 | 0.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Aventine Holdings, LLC, Media/Entertainment 2 | — | N/A | — | — | — | 12.5 | 12.3 | 12.3 | -0.0 | 3.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Aventine Holdings, LLC, Media/Entertainment 3 | — | Floating | 11.47% | — | +600bps | 12.4 | 12.2 | 12.2 | -0.0 | 3.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Foundation Building Materials, Inc., Industrials | — | Floating | 8.59% | — | +400bps | 12.3 | 12.2 | 12.1 | -0.1 | 2.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Roadsafe Holdings, Inc., Industrials 4 | — | Floating | 10.27% | — | +575bps | 12.1 | 12.0 | 12.1 | +0.0 | 0.60% | 2024-12-31 |
| Franklin BSP Capital Corp | Roadsafe Holdings, Inc. | Other | Floating | 9.63% | — | +575bps | 11.9 | 11.9 | 11.9 | +0.0 | 0.60% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Muth Mirror Systems, LLC, Technology 2 | — | Fixed | 11.00% | — | — | 14.8 | 14.5 | 11.8 | -2.7 | 0.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Florida Food Products, LLC, Food & Beverage | — | Floating | 10.47% | — | +500bps | 12.5 | 12.3 | 11.6 | -0.7 | 3.00% | 2023-12-31 |
| Franklin BSP Capital Corp | Carr, Riggs & Ingram Capital, LLC | Other | Floating | 7.92% | — | +425bps | 11.6 | 11.5 | 11.6 | +0.1 | 0.60% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Carr, Riggs & Ingram Capital, LLC, Business Services | — | Floating | 9.24% | — | +475bps | 11.7 | 11.6 | 11.6 | +0.0 | 0.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Point Broadband Acquisition, LLC, Telecom 1 | — | Floating | 9.90% | — | +550bps | 11.6 | 11.5 | 11.6 | +0.0 | 0.60% | 2024-12-31 |
| Franklin BSP Capital Corp | MGTF Radio Company, LLC | Other | Floating | 10.30% | — | +600bps | 45.0 | 45.0 | 11.4 | -33.6 | 0.60% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Triple Lift, Inc., Software/Services 1 | — | Floating | 11.27% | — | +575bps | 11.8 | 11.6 | 11.3 | -0.3 | 2.90% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Indigo Buyer, Inc., Paper & Packaging 4 | — | Floating | 9.94% | — | +525bps | 11.4 | 11.2 | 11.3 | +0.0 | 0.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Geosyntec Consultants, Inc, Business Services 1 | — | Floating | 10.61% | — | +525bps | 11.4 | 11.2 | 11.2 | +0.0 | 2.90% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Pie Buyer, Inc., Food & Beverage 1 | — | Floating | 10.93% | — | +550bps | 11.2 | 11.0 | 11.2 | +0.2 | 2.90% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Altice France, SA, Telecom | — | Floating | 10.89% | — | +550bps | 12.5 | 11.8 | 11.2 | -0.6 | 2.90% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Lightstone Holdco, LLC, Utilities 2 | — | Floating | 11.13% | — | +575bps | 11.8 | 10.8 | 11.2 | +0.4 | 2.90% | 2023-12-31 |
| Franklin BSP Capital Corp | Vanco Payment Solutions, LLC | Other | Floating | 8.42% | — | +475bps | 11.3 | 11.2 | 11.1 | -0.1 | 0.60% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Knowledge Pro Buyer, Inc., Business Services 1 | — | Floating | 11.21% | — | +575bps | 11.0 | 10.9 | 11.0 | +0.2 | 2.80% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Post Road Equipment Finance, LLC, Financials 1 | — | Floating | 13.14% | — | +775bps | 11.0 | 11.0 | 11.0 | +0.0 | 2.80% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Post Road Equipment Finance, LLC, Subordinated Debt 1 | — | N/A | — | — | — | — | — | 11.0 | — | — | 2023-12-31 |
| Franklin BSP Capital Corp | Artifact Bidco, Inc. | Other | Floating | 7.82% | — | +415bps | 10.9 | 10.8 | 10.9 | +0.1 | 0.60% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Artifact Bidco, Inc., Software/Services | — | Floating | 8.83% | — | +450bps | 10.9 | 10.8 | 10.8 | +0.0 | 0.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Alvogen Pharma US, Inc., Healthcare | — | Floating | 13.00% | — | +750bps | 11.3 | 11.2 | 10.7 | -0.5 | 2.80% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Florida Food Products, LLC, Food & Beverage | — | Floating | 9.59% | — | +500bps | 12.1 | 11.9 | 10.6 | -1.3 | 0.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Trystar, LLC, Utilities 3 | — | Floating | 8.93% | — | +450bps | 10.5 | 10.4 | 10.4 | +0.0 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Radiology Partners, Inc., Healthcare | — | Floating | 9.78% | — | +500bps | 10.5 | 10.0 | 10.3 | +0.4 | 2.00% | 2024-12-31 |
| Franklin BSP Capital Corp | Kahala Aviation, LLC | Other | Fixed | 13.50% | — | — | 33.9 | 10.4 | 10.3 | -0.0 | 0.60% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Center Phase Energy, LLC, Utilities 1 | — | Floating | 10.50% | — | +600bps | 10.3 | 10.2 | 10.3 | +0.1 | 0.50% | 2024-12-31 |
| Franklin BSP Capital Corp | McDonald Worley, P.C. | Other | PIK Only | — | 26.00% | — | 39.4 | 3.1 | 10.3 | +7.1 | 0.60% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Cornerstone Chemical, Co., Chemicals 2 | — | N/A | — | — | — | — | 11.6 | 10.2 | -1.4 | 0.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Center Phase Energy, LLC, Utilities 1 | — | Floating | 12.46% | — | +700bps | 10.3 | 10.2 | 10.1 | -0.0 | 2.60% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | ORG GC Holdings, LLC, Business Services 1 | — | Floating | 11.09% | — | +650bps | 10.1 | 10.1 | 10.1 | -0.0 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | ORG GC Holdings, LLC, Senior Secured First Lien Debt 1 | — | N/A | — | — | — | — | — | 10.1 | — | — | 2024-12-31 |
| Franklin BSP Capital Corp | ORG GC Holdings, LLC. | Other | Floating | 10.43% | — | +650bps | 10.1 | 10.1 | 10.1 | -0.0 | 0.50% | 2025-12-31 |
| Franklin BSP Capital Corp | Higginbotham Insurance Agency, Inc. | Other | Fixed | 10.50% | — | — | — | 10.0 | 10.0 | +0.0 | 0.50% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Higginbotham Insurance Agency, Inc., Financials | — | Fixed | 10.50% | — | — | — | 10.0 | 10.0 | +0.0 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | WIN Holdings III Corp., Consumer 2 | — | Floating | 10.25% | — | +575bps | 10.0 | 9.8 | 10.0 | +0.2 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Liquid Tech Solutions Holdings, LLC, Industrials 2 | — | Floating | 10.22% | — | +475bps | 10.0 | 10.0 | 10.0 | +0.0 | 2.60% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Global Medical Response, Inc., Healthcare | — | Floating | 10.61% | — | +625bps | 10.0 | 9.8 | 10.0 | +0.2 | 2.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Sotera Health Holdings, LLC, Healthcare | — | Floating | 7.84% | — | +325bps | 10.0 | 9.9 | 10.0 | +0.1 | 2.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Fitness International, LLC, Consumer | — | Floating | 9.71% | — | +525bps | 9.9 | 9.7 | 10.0 | +0.3 | 2.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Cotiviti, Inc., Healthcare | — | Floating | 7.30% | — | +275bps | 9.9 | 9.9 | 10.0 | +0.1 | 2.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Azurite Intermediate Holdings, Inc., Software/Services 1 | — | Floating | 10.86% | — | +650bps | 10.0 | 9.8 | 10.0 | +0.1 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Liquid Tech Solutions Holdings, LLC, Industrials | — | Floating | 9.44% | — | +475bps | 9.9 | 9.9 | 9.9 | +0.0 | 2.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | RXB Holdings, Inc., Healthcare | — | Floating | 9.97% | — | +450bps | 10.0 | 10.0 | 9.9 | -0.1 | 2.60% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | WaterBridge Midstream Operating, LLC, Energy | — | Floating | 9.08% | — | +475bps | 10.0 | 9.9 | 9.9 | +0.0 | 1.90% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Coronis Health, LLC, Healthcare 2 | — | Floating | 11.58% | — | +625bps | 24.8 | 23.6 | 9.9 | -13.7 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Altice France, SA, Telecom | — | Floating | 10.16% | — | +550bps | 12.4 | 12.3 | 9.9 | -2.5 | 2.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | RXB Holdings, Inc., Healthcare | — | Floating | 8.97% | — | +450bps | 9.9 | 9.9 | 9.8 | -0.1 | 1.90% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | UKG, Inc., Technology | — | Floating | 7.62% | — | +300bps | 9.7 | 9.6 | 9.8 | +0.1 | 1.90% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Alvogen Pharma US, Inc., Healthcare | — | Floating | 11.96% | — | +750bps | 10.3 | 10.3 | 9.7 | -0.6 | 1.90% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | SitusAMC Holdings Corp., Financials 1 | — | Floating | 9.93% | — | +550bps | 9.7 | 9.6 | 9.7 | +0.0 | 0.50% | 2024-12-31 |
| Franklin BSP Capital Corp | WHCG Purchaser III, Inc. | Other | PIK Only | — | 10.00% | — | 20.4 | 8.4 | 9.6 | +1.3 | 0.50% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Edelman Financial Center, LLC, Financials | — | Floating | 9.61% | — | +525bps | 9.5 | 9.5 | 9.6 | +0.1 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | FGT Purchaser, LLC, Consumer 1 | — | Floating | 10.95% | — | +550bps | 9.6 | 9.4 | 9.6 | +0.1 | 2.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Corfin Industries, LLC, Industrials 2 | — | Floating | 10.61% | — | +525bps | 9.5 | 9.5 | 9.5 | -0.0 | 0.50% | 2024-12-31 |
| Franklin BSP Capital Corp | Edelman Financial Center, LLC | Other | Floating | 8.97% | — | +525bps | 9.5 | 9.5 | 9.5 | -0.0 | 0.50% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | HealthEdge Software, Inc., Healthcare 1 | — | Floating | 9.15% | — | +475bps | 9.5 | 9.4 | 9.5 | +0.0 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Blackstone CQP Holdco, LP, Industrials | — | Floating | 8.35% | — | +300bps | 9.4 | 9.4 | 9.4 | +0.0 | 2.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Community Care Health Network, LLC, Healthcare | — | Floating | 10.22% | — | +475bps | 9.6 | 9.5 | 9.4 | -0.2 | 2.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Ensemble RCM, LLC, Healthcare | — | Floating | 7.59% | — | +300bps | 9.3 | 9.2 | 9.3 | +0.1 | 1.90% | 2024-12-31 |
| Franklin BSP Capital Corp | Corelogic, Inc. | Other | Floating | 10.33% | — | +650bps | 9.3 | 8.8 | 9.3 | +0.6 | 0.50% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Geosyntec Consultants, Inc., Business Services | — | Floating | 8.11% | — | +375bps | 9.2 | 9.2 | 9.3 | +0.1 | 1.90% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Medical Management Resource Group, LLC, Healthcare 1 | — | Floating | 10.43% | — | +600bps | 9.4 | 9.3 | 9.3 | -0.0 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Victory Buyer, LLC, Industrials 1 | — | Floating | 8.22% | — | +375bps | 9.4 | 9.1 | 9.3 | +0.1 | 1.80% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Asurion, LLC, Business Services 2 | — | Floating | 10.72% | — | +525bps | 9.6 | 9.4 | 9.2 | -0.2 | 2.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | BCPE Oceandrive Buyer, Inc.,Healthcare 4 | — | Floating | 11.73% | — | +625bps | 9.5 | 9.3 | 9.0 | -0.3 | 2.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | RSC Acquisition, Inc., Financials 2 | — | Floating | 9.26% | — | +475bps | 9.0 | 9.0 | 9.0 | +0.0 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Corelogic, Inc., Business Services | — | Floating | 10.97% | — | +650bps | 9.3 | 8.7 | 9.0 | +0.3 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Community Brands ParentCo, LLC, Software/Services 1 | — | Floating | 10.96% | — | +550bps | 9.1 | 8.9 | 8.9 | -0.0 | 2.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Tecta America Corp., Industrials | — | Floating | 9.47% | — | +400bps | 8.9 | 8.8 | 8.9 | +0.0 | 2.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Dynagrid Holdings, LLC, Utilities 2 | — | Floating | 9.98% | — | +550bps | 8.9 | 8.9 | 8.9 | -0.0 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | AppLovin Corp., Media/Entertainment | — | Floating | 8.56% | — | +310bps | 8.8 | 8.8 | 8.8 | +0.0 | 2.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Pluto Acquisition I, Inc., Healthcare | — | Floating | 8.52% | — | +400bps | 9.7 | 9.7 | 8.8 | -0.9 | 1.70% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Tecta America Corp., Industrials | — | Floating | 8.47% | — | +400bps | 8.8 | 8.8 | 8.8 | +0.0 | 1.80% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Trinity Air Consultants Holdings Corp., Business Services 2 | — | Floating | 11.03% | — | +575bps | 8.8 | 8.7 | 8.8 | +0.1 | 2.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Caesars Entertainment, Inc., Gaming/Lodging | — | Floating | 6.61% | — | +225bps | 8.7 | 8.7 | 8.7 | +0.0 | 1.70% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Indigo Buyer, Inc., Paper & Packaging 1 | — | Floating | 11.73% | — | +625bps | 8.9 | 8.8 | 8.7 | -0.0 | 2.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | WHCG Purchaser III, Inc., Healthcare 2 | — | N/A | — | — | — | 18.5 | 8.4 | 8.7 | +0.3 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Communication Technology Intermediate, LLC, Business Services 4 | — | Floating | 9.86% | — | +550bps | 8.7 | 8.7 | 8.7 | +0.0 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Point Broadband Acquisition, LLC, Telecom 2 | — | Floating | 11.51% | — | +600bps | 8.6 | 8.4 | 8.6 | +0.2 | 2.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Alera Group Intermediate Holdings, Inc., Financials 1 | — | Floating | 9.61% | — | +525bps | 8.6 | 8.6 | 8.6 | +0.0 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Faraday Buyer, LLC, Utilities 2 | — | Floating | 10.33% | — | +600bps | 8.7 | 8.6 | 8.6 | -0.0 | 0.40% | 2024-12-31 |
| Franklin BSP Capital Corp | Communication Technology Intermediate, LLC | Other | Floating | 9.22% | — | +550bps | 8.6 | 8.6 | 8.6 | +0.0 | 0.50% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Revere Power, LLC, Utilities 1 | — | Floating | 8.73% | — | +425bps | 8.7 | 8.2 | 8.6 | +0.4 | 1.70% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Amentum Government Services Holdings, LLC, Industrials | — | Floating | 6.61% | — | +225bps | 8.6 | 8.6 | 8.5 | -0.0 | 1.70% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Trinity Air Consultants Holdings Corp., Business Services 1 | — | Floating | 9.63% | — | +525bps | 8.5 | 8.5 | 8.5 | +0.0 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Hospice Care Buyer, Inc., Healthcare 6 | — | Floating | 10.99% | — | +650bps | 8.5 | 8.4 | 8.5 | +0.1 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Division Holding Corp., Business Services 2 | — | Floating | 10.22% | — | +475bps | 8.6 | 8.6 | 8.5 | -0.1 | 2.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Protective Industrial Products, Inc., Industrials | — | Floating | 9.47% | — | +400bps | 8.9 | 8.9 | 8.5 | -0.4 | 2.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Pie Buyer, Inc., Food & Beverage 3 | — | Floating | 11.01% | — | +550bps | 8.6 | 8.5 | 8.4 | -0.1 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Nexus Buyer, LLC, Financials 2 | — | Floating | 9.21% | — | +375bps | 8.4 | 8.3 | 8.3 | +0.1 | 2.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | CommerceHub, Inc., Technology | — | Floating | 9.54% | — | +400bps | 8.8 | 8.8 | 8.3 | -0.5 | 2.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | US Salt Investors, LLC, Chemicals 1 | — | Floating | 11.00% | — | +550bps | 8.5 | 8.4 | 8.3 | -0.0 | 2.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | PRA Health Sciences, Inc., Healthcare | — | Fixed | 2.88% | — | — | 8.6 | 8.3 | 8.3 | +0.0 | 1.70% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Ground Penetrating Radar Systems, LLC, Business Services | — | Floating | 9.77% | — | +525bps | 8.3 | 8.1 | 8.3 | +0.1 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Focus Financial Partners, LLC, Financials 2 | — | Floating | 7.61% | — | +325bps | 8.1 | 8.1 | 8.2 | +0.1 | 1.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Truck Hero, Inc., Transportation 2 | — | Floating | 7.97% | — | +350bps | 8.4 | 8.4 | 8.2 | -0.2 | 1.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | West Coast Dental Services, Inc., Healthcare 2 | — | Floating | 11.28% | — | +575bps | 8.4 | 8.2 | 8.2 | -0.1 | 2.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | WHCG Purchaser III, Inc., Healthcare 1 | — | Floating | 11.36% | — | +575bps | 12.4 | 12.2 | 8.2 | -4.1 | 2.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Bella Holding Co., LLC, Healthcare | — | Floating | 8.21% | — | +375bps | 8.1 | 8.1 | 8.1 | +0.1 | 1.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | CommerceHub, Inc., Technology 1 | — | Floating | 11.80% | — | +700bps | 9.4 | 8.2 | 8.0 | -0.2 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Edelman Financial Center, LLC, Financials | — | Floating | 12.22% | — | +675bps | 8.0 | 7.9 | 8.0 | +0.0 | 2.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | PetVet Care Centers, LLC, Healthcare 1 | — | Floating | 11.36% | — | +600bps | 8.1 | 7.9 | 7.9 | +0.0 | 2.00% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Raven Acquisition Holdings, LLC, Healthcare 2 | — | Floating | 7.61% | — | +325bps | 7.9 | 7.9 | 7.9 | +0.1 | 1.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Division Holding Corp., Business Services 1 | — | Floating | 9.22% | — | +475bps | 7.9 | 7.9 | 7.9 | +0.0 | 1.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Quikrete Holdings, Inc., Industrials | — | Floating | 8.22% | — | +275bps | 7.9 | 7.9 | 7.9 | +0.0 | 2.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | IG Investments Holdings, LLC, Business Services 1 | — | Floating | 11.48% | — | +600bps | 7.9 | 7.8 | 7.9 | +0.0 | 2.00% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Indigo Buyer, Inc., Paper & Packaging 1 | — | Floating | 10.92% | — | +625bps | 7.9 | 7.8 | 7.9 | +0.1 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Zayo Group Holdings, Inc., Telecom 2 | — | Floating | 7.47% | — | +300bps | 8.4 | 7.5 | 7.9 | +0.3 | 1.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Schenectady International Group, Inc., Chemicals | — | Floating | 10.24% | — | +475bps | 11.6 | 11.6 | 7.8 | -3.7 | 2.10% | 2023-12-31 |
| Franklin BSP Capital Corp | Relativity Oda, LLC | Other | Floating | 8.22% | — | +450bps | 7.7 | 7.7 | 7.7 | +0.0 | 0.40% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Relativity Oda, LLC, Software/Services | — | Floating | 8.86% | — | +450bps | 7.7 | 7.7 | 7.7 | +0.0 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | American Airlines Inc/AAdvantage Loyalty IP, Ltd., Transportation | — | Floating | 10.43% | — | +475bps | 7.5 | 7.4 | 7.7 | +0.2 | 2.00% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Accentcare, Inc., Healthcare | — | Floating | 9.65% | — | +400bps | 9.8 | 9.8 | 7.6 | -2.2 | 2.00% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Ascensus Group Holdings, Inc., Business Services | — | Floating | 7.36% | — | +300bps | 7.5 | 7.5 | 7.6 | +0.1 | 1.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Ascensus Holidngs, Inc., Business Services | — | Floating | 8.97% | — | +350bps | 7.6 | 7.6 | 7.6 | -0.0 | 2.00% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Saturn SHC Buyer Holdings, Inc., Healthcare 1 | — | Floating | 10.97% | — | +550bps | 7.6 | 7.5 | 7.6 | +0.1 | 2.00% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Roper Industrial Products Investment Co., LLC, Industrials | — | Floating | 9.35% | — | +400bps | 7.6 | 7.4 | 7.6 | +0.2 | 2.00% | 2023-12-31 |
| Franklin BSP Capital Corp | Florida Food Products, LLC | Other | Floating | 9.05% | — | +500bps | 10.1 | 10.0 | 7.6 | -2.4 | 0.40% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Conservice Midco, LLC, Business Services | — | Floating | 9.71% | — | +425bps | 7.5 | 7.5 | 7.5 | +0.0 | 2.00% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Conservice Midco, LLC, Business Services | — | Floating | 7.86% | — | +350bps | 7.5 | 7.5 | 7.5 | +0.0 | 1.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Roper Industrial Products Investment Co., LLC, Industrials | — | Floating | 7.08% | — | +275bps | 7.5 | 7.3 | 7.5 | +0.2 | 1.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Communication Technology Intermediate, LLC, Business Services 1 | — | Floating | 10.96% | — | +550bps | 7.5 | 7.3 | 7.5 | +0.1 | 1.90% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Green Energy Partners/Stonewall, LLC, Utilities 2 | — | Floating | 10.59% | — | +600bps | 7.4 | 7.1 | 7.5 | +0.3 | 1.50% | 2024-12-31 |
| Franklin BSP Capital Corp | Pluralsight, LLC | Other | PIK Only | — | 11.32% | +750bps | 7.9 | 7.9 | 7.4 | -0.5 | 0.40% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | CCI Buyer, Inc., Telecom | — | Floating | 8.33% | — | +400bps | 7.4 | 7.4 | 7.4 | +0.0 | 1.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Edgewater Generation, LLC, Utilities | — | Floating | 8.61% | — | +425bps | 7.3 | 7.2 | 7.4 | +0.2 | 1.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Safety Products/JHC Acquisition Corp., Industrials 2 | — | Floating | 8.96% | — | +450bps | 7.4 | 7.3 | 7.4 | +0.1 | 1.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Connect Finco SARL, Telecom | — | Floating | 8.86% | — | +350bps | 7.4 | 7.4 | 7.4 | -0.0 | 1.90% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Safe Fleet Holdings, LLC, Industrials 2 | — | Floating | 9.21% | — | +375bps | 7.4 | 7.3 | 7.4 | +0.0 | 1.90% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Roadsafe Holdings, Inc., Industrials 1 | — | Floating | 11.06% | — | +575bps | 7.4 | 7.4 | 7.4 | -0.0 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | AP Gaming I, LLC, Gaming/Lodging | — | Floating | 9.46% | — | +400bps | 7.3 | 7.2 | 7.3 | +0.1 | 1.90% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Sedgwick Claims Management Services, Inc., Business Services | — | Floating | 7.59% | — | +300bps | 7.3 | 7.3 | 7.3 | +0.1 | 1.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Arch Global Precision, LLC, Industrials 3 | — | Floating | 9.18% | — | +475bps | 7.3 | 7.3 | 7.3 | -0.0 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Florida Food Products, LLC, Food & Beverage 2 | — | Floating | 10.47% | — | +500bps | 7.9 | 7.8 | 7.3 | -0.5 | 1.90% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Wilsonart, LLC, Consumer | — | Floating | 8.70% | — | +325bps | 7.3 | 7.3 | 7.3 | +0.0 | 1.90% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | University Support Services, LLC, Education | — | Floating | 7.11% | — | +275bps | 7.3 | 7.3 | 7.3 | +0.0 | 1.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Compass Power Generation, LLC, Utilities | — | Floating | 8.11% | — | +375bps | 7.2 | 7.1 | 7.3 | +0.1 | 1.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Triton Water Holdings, Inc., Food & Beverage 1 | — | Floating | 7.84% | — | +325bps | 7.2 | 7.2 | 7.3 | +0.1 | 1.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Cirque Du Soleil Holding USA Newco, Inc., Media/Entertainment | — | Floating | 8.08% | — | +375bps | 7.4 | 7.4 | 7.3 | -0.1 | 1.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Jump Financial, LLC, Financials | — | Floating | 10.11% | — | +450bps | 7.3 | 7.3 | 7.3 | +0.0 | 1.90% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Triton Water Holdings, Inc., Food & Beverage | — | Floating | 8.86% | — | +325bps | 7.3 | 7.3 | 7.2 | -0.1 | 1.90% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Jump Financial, LLC, Financials | — | Floating | 9.09% | — | +450bps | 7.3 | 7.2 | 7.2 | +0.0 | 1.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Nexus Buyer, LLC, Financials | — | Floating | 8.36% | — | +400bps | 7.2 | 7.1 | 7.2 | +0.1 | 1.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | IXS Holdings, Inc., Transportation | — | Floating | 8.68% | — | +425bps | 7.4 | 7.2 | 7.2 | -0.1 | 1.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Gordian Medical, Inc., Healthcare 3 | — | N/A | — | — | — | 0.4 | 7.4 | 7.1 | -0.2 | 1.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | RSC Acquisition, Inc., Financials 5 | — | Floating | 9.26% | — | +475bps | 7.1 | 7.1 | 7.1 | -0.0 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | AP Gaming I, LLC , Gaming/Lodging | — | Floating | 8.11% | — | +375bps | 7.1 | 7.0 | 7.1 | +0.1 | 1.40% | 2024-12-31 |
| Franklin BSP Capital Corp | Arch Global Precision, LLC | Other | Floating | 8.52% | — | +475bps | 7.2 | 7.2 | 7.1 | -0.1 | 0.40% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Medical Management Resource Group, LLC, Healthcare 2 | — | Floating | 11.45% | — | +600bps | 7.2 | 7.1 | 7.1 | +0.0 | 1.80% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Pluralsight, LLC, Software/Services 1 | — | Floating | 13.56% | — | +800bps | 7.5 | 7.4 | 7.1 | -0.3 | 1.80% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Victors CCC Buyer, LLC, Business Services 1 | — | Floating | 11.21% | — | +575bps | 7.2 | 7.0 | 7.0 | +0.0 | 1.80% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Hamilton Projects Acquiror, LLC, Utilities | — | Floating | 8.11% | — | +375bps | 7.0 | 7.0 | 7.0 | +0.1 | 1.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Pluralsight, LLC, Software/Services 2 | — | Floating | — | — | +750bps | 7.0 | 7.0 | 7.0 | +0.0 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Cirque Du Soleil Holding USA Newco, Inc., Media/Entertainment 1 | — | N/A | — | — | — | — | 5.7 | 7.0 | +1.3 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Staples, Inc., Business Services | — | Floating | 10.18% | — | +575bps | 7.3 | 7.1 | 7.0 | -0.1 | 1.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | US Oral Surgery Management Holdco, LLC, Healthcare 3 | — | Floating | 9.94% | — | +525bps | 7.0 | 6.9 | 7.0 | +0.1 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | PG&E Corp., Utilities | — | Fixed | 6.00% | — | — | 0.1 | 7.1 | 6.9 | -0.1 | 1.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | PODS, LLC, Paper & Packaging | — | Floating | 7.85% | — | +300bps | 7.4 | 7.1 | 6.9 | -0.2 | 1.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | US Anesthesia Partners, Inc., Healthcare | — | Floating | 8.92% | — | +425bps | 7.0 | 6.7 | 6.9 | +0.3 | 1.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Post Road Equipment Finance, LLC, Subordinated Debt 1 | — | N/A | — | — | — | — | — | 6.9 | — | — | 2022-12-31 |
| FRANKLIN BSP CAPITAL CORP | Gordian Medical, Inc., Healthcare 2 | — | Floating | 12.15% | — | +625bps | 10.8 | 10.8 | 6.9 | -3.9 | 1.80% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Corelogic, Inc., Business Services 1 | — | Floating | 7.97% | — | +350bps | 7.0 | 6.9 | 6.9 | -0.1 | 1.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Galaxy US OpCo, Inc., Software/Services | — | Floating | 9.34% | — | +475bps | 7.7 | 7.0 | 6.8 | -0.2 | 1.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | OneDigital Borrower, LLC, Financials | — | Floating | 7.61% | — | +325bps | 6.8 | 6.8 | 6.8 | +0.0 | 1.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Roadsafe Holdings, Inc., Industrials 2 | — | Floating | 11.06% | — | +575bps | 6.8 | 6.8 | 6.8 | +0.0 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | White Cap Supply Holdings, LLC, Consumer | — | Floating | 7.61% | — | +325bps | 6.8 | 6.8 | 6.8 | +0.0 | 1.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Connectwise, LLC, Software/Services | — | Floating | 8.97% | — | +350bps | 6.9 | 6.8 | 6.8 | -0.0 | 1.80% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | IDERA, Inc., Technology 1 | — | Floating | 9.28% | — | +375bps | 6.8 | 6.8 | 6.8 | -0.0 | 1.80% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | RSC Acquisition, Inc., Financials 2 | — | Floating | 11.00% | — | +550bps | 6.8 | 6.8 | 6.8 | +0.0 | 1.70% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Pregis TopCo, LLC, Paper & Packaging | — | Floating | 8.36% | — | +400bps | 6.7 | 6.7 | 6.8 | +0.1 | 1.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Mirra-Primeaccess Holdings, LLC, Healthcare 1 | — | Floating | 11.09% | — | +650bps | 8.4 | 8.4 | 6.8 | -1.7 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | TRC Cos, Inc., Industrials | — | Floating | 12.21% | — | +675bps | 7.0 | 7.0 | 6.7 | -0.2 | 1.70% | 2023-12-31 |
| Franklin BSP Capital Corp | MRI Software, LLC | Other | Floating | 8.42% | — | +475bps | 6.7 | 6.7 | 6.7 | +0.0 | 0.40% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | S&S Holdings, LLC, Consumer | — | Floating | 9.46% | — | +500bps | 6.7 | 6.6 | 6.7 | +0.1 | 1.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | IDERA, Inc., Technology 1 | — | Floating | 8.07% | — | +350bps | 6.8 | 6.8 | 6.7 | -0.1 | 1.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | S&S Holdings, LLC, Consumer | — | Floating | 10.50% | — | +500bps | 6.8 | 6.7 | 6.6 | -0.0 | 1.70% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Conterra Ultra Broadband, LLC, Telecom | — | Floating | 10.21% | — | +475bps | 6.6 | 6.6 | 6.6 | -0.0 | 1.70% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Golden State Foods, LLC, Food & Beverage | — | Floating | 8.58% | — | +425bps | 6.5 | 6.5 | 6.6 | +0.1 | 1.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Jane Street Group, LLC, Financials 1 | — | Fixed | 4.50% | — | — | 7.0 | 6.7 | 6.5 | -0.2 | 1.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Jane Street Group, LLC, Financials | — | Fixed | 4.50% | — | — | 7.0 | 6.7 | 6.5 | -0.1 | 1.70% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Hospice Care Buyer, Inc., Healthcare 7 | — | Floating | 10.99% | — | +650bps | 6.5 | 6.4 | 6.5 | +0.1 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Odessa Technologies, Inc., Software/Services 1 | — | Floating | 11.21% | — | +575bps | 6.5 | 6.4 | 6.5 | +0.1 | 1.70% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Galaxy US OpCo, Inc., Software/Services | — | Floating | 10.13% | — | +475bps | 7.8 | 7.0 | 6.4 | -0.6 | 1.70% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | HelpSystems Holdings, Inc., Software/Services | — | Floating | 8.69% | — | +400bps | 7.3 | 6.5 | 6.4 | -0.1 | 1.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Proofpoint, Inc., Software/Services 2 | — | Floating | 8.72% | — | +325bps | 6.4 | 6.3 | 6.4 | +0.0 | 1.70% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | SitusAMC Holdings Corp., Financials 2 | — | Floating | 9.93% | — | +550bps | 6.3 | 6.3 | 6.3 | +0.0 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | SitusAMC Holdings Corp., Financials | — | Floating | 10.95% | — | +550bps | 6.3 | 6.3 | 6.3 | +0.0 | 1.60% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Proofpoint, Inc., Software/Services | — | Floating | 7.36% | — | +300bps | 6.3 | 6.3 | 6.3 | +0.1 | 1.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | CD&R Hydra Buyer, Inc., Industrials | — | Floating | 8.46% | — | +400bps | 6.3 | 6.2 | 6.3 | +0.0 | 1.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Omnia Partners, LLC, Business Services | — | Floating | 7.37% | — | +275bps | 6.2 | 6.2 | 6.2 | +0.1 | 1.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Jane Street Group, LLC, Financials 2 | — | Floating | 6.40% | — | +200bps | 6.2 | 6.1 | 6.1 | -0.0 | 1.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Sonrava Health Holdings, LLC, Healthcare 2 | — | Floating | 11.50% | — | +650bps | 10.2 | 10.2 | 6.1 | -4.1 | 1.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | ICR Operations, LLC, Business Services 3 | — | Floating | 10.00% | — | +550bps | 6.1 | 6.1 | 6.1 | +0.0 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | US Oral Surgery Management Holdco, LLC, Healthcare 4 | — | Floating | 9.82% | — | +525bps | 6.1 | 6.1 | 6.1 | +0.0 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Quikrete Holdings, Inc., Industrials 2 | — | Floating | 6.86% | — | +250bps | 6.1 | 6.0 | 6.1 | +0.0 | 1.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Peer Holding III B.V., Retail | — | Floating | 7.33% | — | +300bps | 6.0 | 6.0 | 6.0 | +0.0 | 1.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | TransDigm, Inc., Industrials | — | Floating | 8.60% | — | +325bps | 6.0 | 6.0 | 6.0 | +0.0 | 1.60% | 2023-12-31 |
| Franklin BSP Capital Corp | Tax Defense Network, LLC | Other | PIK Only | — | 12.00% | — | 6.0 | 4.7 | 6.0 | +1.3 | 0.30% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Safe Fleet Holdings, LLC, Industrials | — | Floating | 10.46% | — | +500bps | 6.0 | 5.8 | 6.0 | +0.2 | 1.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Pluralsight, LLC, Software/Services | — | N/A | — | — | — | — | 6.0 | 6.0 | -0.0 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | TransDigm, Inc., Industrials | — | Floating | 6.83% | — | +250bps | 6.0 | 5.9 | 6.0 | +0.0 | 1.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Mercury Merger Sub, Inc, Business Services | — | Floating | 12.18% | — | +650bps | 6.1 | 6.0 | 5.9 | -0.2 | 1.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Trinity Air Consultants Holdings Corp., Business Services 2 | — | Floating | 9.63% | — | +525bps | 5.9 | 5.9 | 5.9 | +0.0 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Belron Finance 2019, LLC, Transportation | — | Floating | 7.27% | — | +275bps | 5.8 | 5.8 | 5.8 | +0.1 | 1.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Arches Buyer, Inc., Publishing | — | Floating | 7.71% | — | +325bps | 6.0 | 5.9 | 5.8 | -0.0 | 1.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Freeport LNG Investments, LLLP, Energy | — | Floating | 7.88% | — | +300bps | 5.8 | 5.8 | 5.8 | +0.0 | 1.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Tennenbaum Waterman Fund, LP, Diversified Investment Vehicles | — | N/A | — | — | — | — | 6.7 | 5.8 | -0.9 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Tennenbaum Waterman Fund, LP, Equity/Other Investments | — | N/A | — | — | — | — | — | 5.8 | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | WestJet Loyalty, LP, Transportation | — | Floating | 7.58% | — | +325bps | 5.8 | 5.7 | 5.8 | +0.1 | 1.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | HAH Group Holding Company, LLC, Healthcare 2 | — | Floating | 10.46% | — | +500bps | 5.7 | 5.6 | 5.7 | +0.1 | 1.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | IQN Holding Corp., Software/Services 1 | — | Floating | 10.64% | — | +525bps | 5.8 | 5.7 | 5.7 | -0.0 | 1.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Manna Pro Products, LLC, Consumer 4 | — | Floating | 10.54% | — | +600bps | 6.7 | 6.5 | 5.6 | -0.9 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Eliassen Group, LLC, Business Services 1 | — | Floating | 10.85% | — | +550bps | 5.7 | 5.6 | 5.6 | -0.0 | 1.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | ADCS Clinics Intermediate Holdings, LLC, Healthcare 2 | — | Floating | 11.79% | — | +625bps | 5.7 | 5.6 | 5.6 | -0.0 | 1.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Zayo Group Holdings, Inc., Telecom | — | Floating | 8.47% | — | +300bps | 6.5 | 5.5 | 5.6 | +0.0 | 1.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | First Brands Group, LLC , Consumer | — | Floating | 9.85% | — | +500bps | 5.9 | 5.9 | 5.6 | -0.3 | 1.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Dynasty Acquisition Co., Inc., Industrials 1 | — | Floating | 9.36% | — | +400bps | 5.5 | 5.5 | 5.6 | +0.0 | 1.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Medallion Midland Acquisition, LP, Energy | — | Floating | 8.86% | — | +350bps | 5.5 | 5.5 | 5.5 | +0.0 | 1.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Advisor Group, Inc., Financials | — | Floating | 9.86% | — | +450bps | 5.5 | 5.5 | 5.5 | +0.1 | 1.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Russell Investments US Institutional Holdco, Inc., Financials | — | Floating | 11.09% | — | +650bps | 5.8 | 5.7 | 5.5 | -0.1 | 1.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Artera Services, LLC, Utilities | — | Floating | 8.83% | — | +450bps | 5.6 | 5.5 | 5.5 | -0.0 | 1.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Osaic Holdings, Inc., Financials | — | Floating | 7.86% | — | +350bps | 5.5 | 5.4 | 5.5 | +0.1 | 1.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | WEC US Holdings, Ltd., Utilities | — | Floating | 6.80% | — | +225bps | 5.5 | 5.5 | 5.5 | +0.0 | 1.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | US Oral Surgery Management Holdco, LLC, Healthcare 3 | — | Floating | 11.47% | — | +600bps | 5.5 | 5.4 | 5.4 | +0.1 | 1.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | RealPage, Inc., Software/Services | — | Floating | 11.97% | — | +650bps | 5.4 | 5.4 | 5.4 | +0.0 | 1.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Western Dental Services, Inc., Healthcare 1 | — | Floating | 10.15% | — | +450bps | 8.9 | 8.9 | 5.4 | -3.5 | 1.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | American Rock Salt Company, LLC, Chemicals 2 | — | Floating | 12.03% | — | +725bps | 6.0 | 6.0 | 5.4 | -0.6 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | American Rock Salt Company, LLC, Chemicals | — | Floating | 12.72% | — | +725bps | 6.0 | 6.0 | 5.4 | -0.5 | 1.40% | 2023-12-31 |
| Franklin BSP Capital Corp | Bingo Group Buyer, Inc. | Other | Floating | 8.67% | — | +500bps | 5.4 | 5.4 | 5.4 | +0.1 | 0.30% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Therapy Brands Holdings, LLC, Healthcare 1 | — | Floating | 8.62% | — | +400bps | 6.0 | 6.0 | 5.4 | -0.6 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Bingo Group Buyer, Inc., Utilities | — | Floating | 9.33% | — | +500bps | 5.5 | 5.4 | 5.4 | +0.0 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Liquid Tech Solutions Holdings, LLC, Industrials | — | Floating | 10.22% | — | +475bps | 5.4 | 5.4 | 5.4 | +0.0 | 1.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Tax Defense Network, LLC, Consumer 3 | — | N/A | — | — | — | 5.3 | 4.7 | 5.3 | +0.6 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Emerald Borrower, LP, Industrials | — | Floating | 6.83% | — | +250bps | 5.3 | 5.3 | 5.3 | +0.0 | 1.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | MYOB US Borrower, LLC, Business Services | — | Floating | 9.36% | — | +400bps | 5.4 | 5.3 | 5.3 | -0.0 | 1.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Hudson River Trading, LLC, Financials | — | Floating | 8.47% | — | +300bps | 5.3 | 5.3 | 5.3 | +0.0 | 1.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Alpha Generation, LLC, Utilities | — | Floating | 7.11% | — | +275bps | 5.3 | 5.3 | 5.3 | +0.0 | 1.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Clover Holding 2, LLC, Software/Services | — | Floating | 8.30% | — | +400bps | 5.2 | 5.2 | 5.3 | +0.1 | 1.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Hudson River Trading, LLC, Financials | — | Floating | 7.48% | — | +300bps | 5.3 | 5.2 | 5.3 | +0.1 | 1.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Vyaire Medical, Inc., Healthcare | — | Floating | 10.41% | — | +475bps | 7.3 | 6.8 | 5.3 | -1.5 | 1.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | MYOB US Borrower, LLC, Business Services | — | Floating | 8.36% | — | +400bps | 5.3 | 5.3 | 5.2 | -0.1 | 1.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | HireRight, Inc., Business Services | — | Floating | 9.36% | — | +400bps | 5.1 | 5.1 | 5.1 | +0.1 | 1.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Sierra Enterprises, LLC, Food & Beverage | — | Floating | 11.34% | — | +675bps | 5.2 | 5.1 | 5.1 | -0.0 | 1.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Icon Parent, Inc., Software/Services 2 | — | Floating | 9.52% | — | +500bps | 5.0 | 5.0 | 5.1 | +0.1 | 1.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | US Oral Surgery Management Holdco, LLC, Healthcare 1 | — | Floating | 10.52% | — | +600bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Magnite, Inc., Technology | — | Floating | 8.11% | — | +375bps | 5.0 | 4.9 | 5.0 | +0.1 | 1.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Blackhawk Network Holdings, Inc., Consumer | — | Floating | 9.36% | — | +500bps | 5.0 | 4.9 | 5.0 | +0.1 | 1.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Icon Parent, Inc., Software/Services 1 | — | Floating | 7.52% | — | +300bps | 5.0 | 5.0 | 5.0 | +0.0 | 1.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Alera Group Intermediate Holdings, Inc., Financials 2 | — | Floating | 11.96% | — | +650bps | 5.0 | 4.9 | 5.0 | +0.1 | 1.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Kuehg Corp., Education | — | Floating | 10.35% | — | +500bps | 5.0 | 4.7 | 5.0 | +0.3 | 1.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | ORG GC Holdings, LLC, Business Services 2 | — | N/A | — | — | — | 5.9 | 5.6 | 5.0 | -0.6 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | ORG GC Holdings, LLC, Senior Secured Second Lien Debt | — | N/A | — | — | — | — | — | 5.0 | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Alliant Holdings Intermediate, LLC, Financials | — | Floating | 7.11% | — | +275bps | 5.0 | 5.0 | 5.0 | +0.0 | 1.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Crown Finance US, Inc., Media/Entertainment | — | Floating | 9.80% | — | +525bps | 5.0 | 5.0 | 5.0 | +0.0 | 1.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | LBM Acquisition, LLC, Industrials | — | Floating | 8.21% | — | +375bps | 5.0 | 5.0 | 5.0 | +0.0 | 1.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Allied Universal Holdco, LLC, Business Services | — | Floating | 10.11% | — | +475bps | 5.0 | 4.9 | 5.0 | +0.1 | 1.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | WCG Purchaser Corp., Healthcare | — | Floating | 9.47% | — | +400bps | 5.0 | 4.9 | 5.0 | +0.1 | 1.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Peraton Corp., Industrials | — | Floating | 9.21% | — | +375bps | 5.0 | 4.9 | 5.0 | +0.0 | 1.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Hunter Douglas, Inc., Consumer | — | Floating | 8.02% | — | +350bps | 5.0 | 5.0 | 5.0 | +0.0 | 1.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Sherlock Buyer Corp., Business Services 1 | — | Floating | 11.20% | — | +575bps | 5.0 | 4.9 | 5.0 | +0.1 | 1.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Kissner Milling Co., Ltd., Industrials | — | Fixed | 4.88% | — | — | 5.3 | 5.1 | 5.0 | -0.1 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Bella Holding Co., LLC, Healthcare | — | Floating | 9.21% | — | +375bps | 5.0 | 5.0 | 4.9 | -0.0 | 1.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Therapy Brands Holdings, LLC, Healthcare 2 | — | Floating | 11.22% | — | +675bps | 6.6 | 6.6 | 4.9 | -1.6 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | RealPage, Inc., Software/Services 1 | — | Floating | 8.47% | — | +300bps | 5.0 | 4.9 | 4.9 | +0.1 | 1.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | WCG Purchaser Corp., Healthcare | — | Floating | 7.86% | — | +350bps | 4.9 | 4.9 | 4.9 | +0.0 | 1.00% | 2024-12-31 |
| Franklin BSP Capital Corp | Point Broadband Acquisition, LLC | Other | N/A | — | — | — | — | 4.9 | 4.9 | -0.0 | 0.30% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Specialty Building Products Holdings, LLC, Industrials | — | Floating | 8.21% | — | +375bps | 5.0 | 4.9 | 4.9 | -0.0 | 1.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Amentum Government Services Holdings, LLC, Industrials 2 | — | Floating | 9.36% | — | +400bps | 4.9 | 4.9 | 4.9 | +0.1 | 1.30% | 2023-12-31 |
| Franklin BSP Capital Corp | Coronis Health I, LLC | Other | PIK Only | — | 5.00% | — | 2.8 | 4.9 | 4.9 | +0.0 | 0.30% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | ICP Industrial, Inc., Chemicals | — | Floating | 9.36% | — | +375bps | 6.1 | 6.1 | 4.9 | -1.2 | 1.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Watlow Electric Manufacturing, Co., Industrials | — | Floating | 9.40% | — | +375bps | 4.9 | 4.9 | 4.9 | +0.0 | 1.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | University Support Services, LLC, Education | — | Floating | 8.71% | — | +325bps | 4.9 | 4.9 | 4.9 | +0.0 | 1.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Oscar AcquisitionCo, LLC, Industrials | — | Floating | 8.50% | — | +425bps | 4.9 | 4.9 | 4.9 | -0.0 | 1.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | MH Sub I, LLC, Business Services | — | Floating | 9.61% | — | +425bps | 5.0 | 4.9 | 4.9 | +0.0 | 1.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Ascend Learning, LLC, Education | — | Floating | 8.95% | — | +350bps | 5.0 | 4.7 | 4.9 | +0.2 | 1.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | GVC Holdings Gibraltar, Ltd., Gaming/Lodging | — | Floating | 7.95% | — | +250bps | 4.9 | 4.9 | 4.9 | +0.0 | 1.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | FNZ Group Entities, Ltd., Financials | — | Floating | 9.55% | — | +500bps | 5.0 | 4.9 | 4.9 | -0.0 | 1.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | LSF12 Donnelly Bidco, LLC, Industrials | — | Floating | 11.86% | — | +650bps | 5.0 | 4.9 | 4.9 | +0.0 | 1.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Lakeshore Learning Materials, LLC, Retail | — | Floating | 7.97% | — | +350bps | 4.9 | 4.9 | 4.9 | -0.1 | 1.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Air Canada, Transportation | — | Fixed | 3.88% | — | — | 5.0 | 4.8 | 4.9 | +0.1 | 1.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | LifePoint Health, Inc., Healthcare 2 | — | Floating | 8.41% | — | +375bps | 4.8 | 4.8 | 4.9 | +0.1 | 1.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Striper Buyer, LLC, Paper & Packaging | — | Floating | 10.95% | — | +550bps | 4.9 | 4.8 | 4.9 | +0.0 | 1.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Asurion, LLC, Business Services 1 | — | Floating | 8.72% | — | +325bps | 4.9 | 4.8 | 4.9 | +0.0 | 1.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Greeneden U.S. Holdings I, LLC, Software/Services | — | Floating | 9.47% | — | +400bps | 4.8 | 4.8 | 4.9 | +0.1 | 1.30% | 2023-12-31 |
| Franklin BSP Capital Corp | American Rock Salt Company, LLC | Other | Floating | 11.33% | — | +725bps | 6.0 | 6.0 | 4.9 | -1.1 | 0.30% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | LifePoint Health, Inc., Healthcare 2 | — | Floating | 11.17% | — | +550bps | 4.9 | 4.8 | 4.9 | +0.1 | 1.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Aventine Holdings, LLC, Media/Entertainment 1 | — | Floating | 11.47% | — | +600bps | 4.9 | 4.8 | 4.8 | -0.0 | 1.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | GVC Holdings Gibraltar, Ltd., Gaming/Lodging | — | Floating | 6.93% | — | +250bps | 4.8 | 4.8 | 4.8 | +0.0 | 1.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Genesys Cloud Services Holdings I, LLC, Software/Services | — | Floating | 7.36% | — | +300bps | 4.8 | 4.7 | 4.8 | +0.1 | 1.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Max US Bidco, Inc., Food & Beverage | — | Floating | 9.36% | — | +500bps | 5.0 | 4.7 | 4.8 | +0.1 | 1.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Edgewater Generation, LLC, Utilities | — | Floating | 9.22% | — | +375bps | 4.9 | 4.8 | 4.8 | +0.0 | 1.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | LABL, Inc., Paper & Packaging | — | Floating | 9.46% | — | +500bps | 5.0 | 4.9 | 4.8 | -0.1 | 1.00% | 2024-12-31 |
| Franklin BSP Capital Corp | Therapy Brands Holdings, LLC | Other | Floating | 10.58% | — | +675bps | 6.6 | 6.6 | 4.8 | -1.8 | 0.30% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Edelman Financial Center, LLC, Financials 1 | — | Floating | 9.61% | — | +525bps | 4.8 | 4.7 | 4.8 | +0.0 | 1.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Pug, LLC, Media/Entertainment | — | Floating | 8.97% | — | +350bps | 4.9 | 4.8 | 4.8 | -0.0 | 1.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Pug, LLC, Media/Entertainment | — | Floating | 9.11% | — | +475bps | 4.8 | 4.7 | 4.8 | +0.1 | 1.00% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Point Broadband Acquisition, LLC, Telecom 3 | — | N/A | — | — | — | — | 4.9 | 4.8 | -0.2 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Gulfside Supply, Inc., Industrials | — | Floating | 7.33% | — | +300bps | 4.7 | 4.7 | 4.7 | +0.0 | 0.90% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Vensure Employer Services, Inc., Business Services 1 | — | Floating | 10.12% | — | +475bps | 4.7 | 4.7 | 4.7 | +0.0 | 1.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Cushman & Wakefield US Borrower, LLC, Financials | — | Floating | 9.36% | — | +400bps | 4.7 | 4.6 | 4.7 | +0.1 | 1.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Great Lakes CLO, Ltd. 21-6A E, Diversified Investment Vehicles | — | Floating | 13.69% | — | +803bps | 5.2 | 5.0 | 4.7 | -0.3 | 1.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Bally's Corp., Gaming/Lodging | — | Floating | 8.93% | — | +325bps | 5.0 | 4.9 | 4.7 | -0.2 | 1.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | MPH Acquisition Holdings, LLC, Healthcare 2 | — | Floating | 9.90% | — | +425bps | 4.9 | 4.8 | 4.7 | -0.1 | 1.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Alera Group Intermediate Holdings, Inc., Financials | — | Floating | 10.09% | — | +575bps | 4.7 | 4.7 | 4.7 | +0.0 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Corelogic, Inc., Business Services | — | Floating | 8.97% | — | +350bps | 4.8 | 4.8 | 4.7 | -0.1 | 1.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | CommerceHub, Inc., Technology 2 | — | Floating | 8.80% | — | +400bps | 4.9 | 4.9 | 4.7 | -0.3 | 0.90% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Hospice Care Buyer, Inc., Healthcare 2 | — | Floating | 10.99% | — | +650bps | 4.7 | 4.6 | 4.7 | +0.1 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Max US Bidco, Inc., Food & Beverage | — | Floating | 10.35% | — | +500bps | 5.0 | 4.8 | 4.7 | -0.1 | 1.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Watlow Electric Manufacturing, Co., Industrials | — | Floating | 8.09% | — | +350bps | 4.6 | 4.6 | 4.6 | +0.1 | 0.90% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Venture CDO, Ltd. 20-39A E, Diversified Investment Vehicles | — | Floating | 13.29% | — | +763bps | 5.0 | 5.0 | 4.6 | -0.3 | 1.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Sierra Enterprises, LLC, Food & Beverage | — | Floating | 12.13% | — | +675bps | 5.1 | 5.0 | 4.6 | -0.4 | 1.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Geon Performance Solutions, LLC, Chemicals | — | Floating | 10.36% | — | +475bps | 4.6 | 4.6 | 4.6 | +0.0 | 1.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Nouryon Finance B.V., Chemicals | — | Floating | 9.47% | — | +400bps | 4.6 | 4.6 | 4.6 | +0.0 | 1.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Demakes Borrower, LLC, Food & Beverage 1 | — | Floating | 11.62% | — | +625bps | 4.7 | 4.6 | 4.6 | +0.0 | 1.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Staples, Inc., Business Services | — | Floating | 10.46% | — | +500bps | 4.8 | 4.8 | 4.6 | -0.2 | 1.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | American Airlines Inc/AAdvantage Loyalty IP, Ltd., Transportation | — | Floating | 9.63% | — | +475bps | 4.5 | 4.4 | 4.6 | +0.1 | 0.90% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Green Energy Partners/Stonewall, LLC, Utilities | — | Floating | 11.61% | — | +600bps | 4.6 | 4.5 | 4.6 | +0.1 | 1.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Geon Performance Solutions, LLC, Chemicals | — | Floating | 8.84% | — | +425bps | 4.6 | 4.5 | 4.6 | +0.0 | 0.90% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Peraton Corp., Industrials 1 | — | Floating | 8.21% | — | +375bps | 4.9 | 4.9 | 4.6 | -0.3 | 0.90% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Pluralsight, LLC , Software/Services 1 | — | Floating | 9.01% | — | +450bps | 4.6 | 4.6 | 4.6 | +0.0 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | First Advantage Holdings, LLC , Business Services | — | Floating | 7.61% | — | +325bps | 4.5 | 4.5 | 4.5 | +0.1 | 0.90% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Lightning Power, LLC, Utilities | — | Floating | 7.58% | — | +325bps | 4.5 | 4.4 | 4.5 | +0.1 | 0.90% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Citadel Securities, LP, Financials | — | Floating | 7.97% | — | +250bps | 4.5 | 4.5 | 4.5 | +0.0 | 1.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Hamilton Projects Acquiror, LLC, Utilities | — | Floating | 9.97% | — | +450bps | 4.5 | 4.5 | 4.5 | +0.0 | 1.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | ICP Industrial, Inc., Chemicals | — | Floating | 8.34% | — | +375bps | 5.0 | 5.0 | 4.5 | -0.5 | 0.90% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Citadel Securities, LP, Financials | — | Floating | 6.33% | — | +200bps | 4.5 | 4.5 | 4.5 | +0.0 | 0.90% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | MH Sub I, LLC, Business Services | — | Floating | 8.82% | — | +425bps | 4.4 | 4.4 | 4.4 | +0.1 | 0.90% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | FR Flow Control Luxco 1 SARL, Industrials | — | Floating | 11.11% | — | +550bps | 4.4 | 4.4 | 4.4 | +0.0 | 1.10% | 2023-12-31 |
| Franklin BSP Capital Corp | NewStar Arlington Senior Loan Program, LLC 14-1A FR | Other | Floating | 15.12% | — | +1100bps | 4.8 | 4.3 | 4.3 | +0.1 | 0.20% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Roadsafe Holdings, Inc., Industrials 2 | — | Floating | 11.14% | — | +575bps | 4.3 | 4.3 | 4.3 | +0.0 | 1.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | 1236904 BC, Ltd. Software/Services | — | Floating | 12.97% | — | +750bps | 4.2 | 4.1 | 4.2 | +0.1 | 1.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | NewStar Arlington Senior Loan Program, LLC 14-1A FR, Collateralized Securities | — | N/A | — | — | — | — | — | 4.2 | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | NewStar Arlington Senior Loan Program, LLC 14-1A FR, Diversified Investment Vehicles | — | Floating | 15.89% | — | +1100bps | 4.8 | 4.2 | 4.2 | +0.0 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Urban One, Inc., Media/Entertainment | — | Fixed | 7.38% | — | — | 5.0 | 5.1 | 4.2 | -0.9 | 1.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Sotera Health Holdings, LLC, Healthcare | — | Floating | 9.11% | — | +375bps | 4.2 | 4.1 | 4.2 | +0.1 | 1.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Marble Point CLO, Ltd. 20-1A E, Diversified Investment Vehicles | — | Floating | 12.50% | — | +682bps | 4.5 | 4.4 | 4.2 | -0.2 | 1.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | PODS, LLC, Paper & Packaging | — | Floating | 8.47% | — | +300bps | 4.3 | 4.1 | 4.2 | +0.1 | 1.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Medical Depot Holdings, Inc., Healthcare 1 | — | Floating | 14.43% | — | +1000bps | 4.2 | 4.2 | 4.2 | -0.0 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Corelogic, Inc.,, Business Services | — | Floating | 11.96% | — | +650bps | 4.6 | 4.6 | 4.1 | -0.5 | 1.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | EIG Management Co., LLC, Financials | — | Floating | 9.36% | — | +500bps | 4.1 | 4.1 | 4.1 | +0.1 | 0.80% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Athletico Management, LLC, Healthcare | — | Floating | 9.75% | — | +425bps | 4.9 | 4.9 | 4.1 | -0.8 | 1.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Hertz Corp., Transportation 1 | — | Floating | 8.72% | — | +325bps | 4.1 | 4.1 | 4.1 | -0.0 | 1.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Team Health Holdings, Inc., Healthcare | — | Floating | 10.63% | — | +525bps | 5.4 | 4.6 | 4.1 | -0.5 | 1.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Epicor Software Corp., Software/Services | — | Floating | 7.11% | — | +275bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.80% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Peraton Corp., Industrials 2 | — | Floating | 12.36% | — | +775bps | 5.0 | 4.0 | 4.0 | -0.0 | 0.80% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Asurion, LLC, Business Services | — | Floating | 7.72% | — | +325bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.80% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Medline Borrower, LP, Healthcare | — | Floating | 6.61% | — | +225bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.80% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Green Energy Partners/Stonewall, LLC, Utilities 2 | — | Floating | 11.61% | — | +600bps | 4.0 | 3.8 | 4.0 | +0.2 | 1.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Directv Financing, LLC, Media/Entertainment | — | Floating | 10.65% | — | +500bps | 4.0 | 4.0 | 4.0 | +0.0 | 1.00% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Compass Power Generation, LLC, Utilities | — | Floating | 9.72% | — | +425bps | 4.0 | 3.8 | 4.0 | +0.1 | 1.00% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | National Mentor Holdings, Inc., Healthcare 2 | — | Floating | 9.21% | — | +375bps | 4.4 | 4.3 | 3.9 | -0.4 | 1.00% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Arctic Holdco, LLC, Paper & Packaging 1 | — | Floating | 10.46% | — | +600bps | 3.9 | 3.9 | 3.9 | +0.0 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Venga Finance SARL, Telecom | — | Floating | 9.03% | — | +425bps | 3.9 | 3.8 | 3.9 | +0.1 | 0.80% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Sound Point CLO, Ltd. 17-1A E, Diversified Investment Vehicles | — | Floating | 10.85% | — | +596bps | 4.0 | 3.7 | 3.9 | +0.2 | 0.70% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Venga Finance SARL, Telecom | — | Floating | 10.40% | — | +475bps | 4.0 | 3.8 | 3.9 | +0.1 | 1.00% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Jack Ohio Finance, LLC, Gaming/Lodging | — | Floating | 9.22% | — | +475bps | 3.9 | 3.9 | 3.9 | +0.0 | 0.80% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | ADCS Clinics Intermediate Holdings, LLC, Healthcare 3 | — | Floating | 10.64% | — | +625bps | 3.9 | 3.9 | 3.9 | +0.0 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Jack Ohio Finance, LLC, Gaming/Lodging | — | Floating | 10.22% | — | +475bps | 3.9 | 3.9 | 3.8 | -0.1 | 1.00% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | LifePoint Health, Inc., Healthcare 1 | — | Fixed | 4.38% | — | — | 4.0 | 3.9 | 3.8 | -0.1 | 0.80% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Omnia Partners, LLC, Business Services 1 | — | Floating | 9.63% | — | +425bps | 3.7 | 3.7 | 3.8 | +0.1 | 1.00% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | SunMed Group Holdings, LLC, Healthcare 1 | — | Floating | 10.96% | — | +550bps | 3.8 | 3.8 | 3.8 | -0.0 | 1.00% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | United Airlines, Inc., Transportation 2 | — | Floating | 6.64% | — | +200bps | 3.7 | 3.7 | 3.8 | +0.0 | 0.80% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | LABL, Inc., Paper & Packaging | — | Floating | 10.46% | — | +500bps | 3.9 | 3.9 | 3.8 | -0.1 | 1.00% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Athletico Management, LLC, Healthcare | — | Floating | 8.73% | — | +425bps | 4.9 | 4.9 | 3.7 | -1.1 | 0.70% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Indigo Buyer, Inc., Paper & Packaging 2 | — | Floating | 11.73% | — | +625bps | 3.8 | 3.7 | 3.7 | -0.0 | 1.00% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Division Holding Corp., Business Services | — | Floating | 10.22% | — | +475bps | 3.7 | 3.7 | 3.7 | -0.0 | 0.90% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Westwood Professional Services, Inc., Business Services 2 | — | Floating | 11.46% | — | +600bps | 3.6 | 3.6 | 3.6 | +0.0 | 0.90% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Dynagrid Holdings, LLC, Utilities 1 | — | Floating | 9.98% | — | +550bps | 3.6 | 3.6 | 3.6 | -0.0 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Point Broadband Acquisition, LLC, Telecom 1 | — | Floating | 11.47% | — | +600bps | 3.6 | 3.6 | 3.6 | +0.1 | 0.90% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Aruba Investments Holdings, LLC, Chemicals | — | Floating | 12.21% | — | +775bps | 3.8 | 3.6 | 3.6 | -0.0 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | UKG, Inc., Technology | — | Floating | 9.99% | — | +450bps | 3.6 | 3.5 | 3.6 | +0.1 | 0.90% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Hospice Care Buyer, Inc., Healthcare 4 | — | Floating | 10.99% | — | +650bps | 3.6 | 3.5 | 3.6 | +0.1 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | ASP LS Acquisition Corp., Transportation | — | Floating | 13.40% | — | +750bps | 4.3 | 4.3 | 3.5 | -0.7 | 0.90% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Baldwin Insurance Group Holdings, LLC, Financials | — | Floating | 7.61% | — | +325bps | 3.5 | 3.5 | 3.5 | +0.0 | 0.70% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Pretzel Parent, Inc., Media/Entertainment | — | Floating | 8.86% | — | +450bps | 3.5 | 3.4 | 3.5 | +0.1 | 0.70% | 2024-12-31 |
| Franklin BSP Capital Corp | 1236904 BC, Ltd. | Other | Floating | 11.33% | — | +750bps | 3.5 | 3.5 | 3.5 | -0.0 | 0.20% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Bally's Corp., Gaming/Lodging | — | Floating | 8.14% | — | +325bps | 3.7 | 3.7 | 3.5 | -0.2 | 0.70% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Entain, PLC, Gaming/Lodging | — | Floating | 7.08% | — | +275bps | 3.5 | 3.5 | 3.5 | +0.0 | 0.70% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Cirque Du Soleil Holding USA Newco, Inc., Media/Entertainment | — | Floating | 9.60% | — | +425bps | 3.5 | 3.4 | 3.5 | +0.0 | 0.90% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Division Holding Corp., Business Services | — | Floating | 9.22% | — | +475bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | CNT Holdings I Corp., Consumer | — | Floating | 8.93% | — | +350bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.90% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Proofpoint, Inc., Software/Services 1 | — | Floating | 11.72% | — | +625bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.90% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Truck Hero, Inc., Transportation 2 | — | Floating | 8.97% | — | +350bps | 3.5 | 3.4 | 3.4 | +0.0 | 0.90% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | CNT Holdings I Corp., Consumer | — | Floating | 8.09% | — | +350bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.70% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Pluto Acquisition I, Inc., Healthcare 1 | — | Floating | 9.84% | — | +550bps | 3.3 | 3.3 | 3.4 | +0.1 | 0.20% | 2024-12-31 |
| Franklin BSP Capital Corp | Palmdale Oil Co., LLC | Other | Floating | 8.38% | — | +475bps | 3.4 | 3.3 | 3.3 | +0.0 | 0.20% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Windsor Holdings III, LLC, Chemicals | — | Floating | 9.84% | — | +450bps | 3.3 | 3.2 | 3.3 | +0.1 | 0.90% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Ocean Trails CLO 22-12A E, Diversified Investment Vehicles | — | Floating | 13.53% | — | +811bps | 3.5 | 3.2 | 3.3 | +0.1 | 0.90% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Windsor Holdings III, LLC, Chemicals | — | Floating | 7.86% | — | +350bps | 3.3 | 3.2 | 3.3 | +0.1 | 0.70% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Sound Point CLO, Ltd. 17-1A E, Diversified Investment Vehicles | — | Floating | 11.63% | — | +596bps | 4.0 | 3.7 | 3.3 | -0.4 | 0.90% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Roadsafe Holdings, Inc., Industrials 1 | — | Floating | 11.22% | — | +575bps | 3.3 | 3.3 | 3.3 | +0.0 | 0.80% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Manna Pro Products, LLC, Consumer 1 | — | Floating | 10.54% | — | +600bps | 3.9 | 3.8 | 3.3 | -0.5 | 0.20% | 2024-12-31 |
| Franklin BSP Capital Corp | High Street Buyer, Inc. | Other | Floating | 8.17% | — | +450bps | 3.5 | 3.4 | 3.3 | -0.1 | 0.20% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Michael Baker International, LLC, Industrials | — | Floating | 10.47% | — | +500bps | 3.3 | 3.2 | 3.3 | +0.0 | 0.90% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Michael Baker International, LLC, Industrials | — | Floating | 9.11% | — | +475bps | 3.2 | 3.2 | 3.3 | +0.0 | 0.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | US Anesthesia Partners, Inc., Healthcare | — | Floating | 9.71% | — | +425bps | 3.6 | 3.2 | 3.2 | +0.1 | 0.90% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Cornerstone Building Brands, Inc., Industrials 2 | — | Floating | 10.02% | — | +563bps | 3.3 | 3.4 | 3.2 | -0.1 | 0.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Armada Parent, Inc., Industrials 2 | — | Floating | 10.36% | — | +575bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | J&K Ingredients, LLC, Food & Beverage | — | Floating | 11.85% | — | +650bps | 3.3 | 3.2 | 3.2 | +0.0 | 0.80% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | McDonald Worley, P.C., Business Services 2 | — | N/A | — | — | — | — | 3.1 | 3.1 | +0.0 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Cirque Du Soleil Holding USA Newco, Inc., Media/Entertainment 2 | — | N/A | — | — | — | — | 2.5 | 3.1 | +0.6 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Kuehg Corp., Education | — | Floating | 7.84% | — | +325bps | 3.1 | 3.0 | 3.1 | +0.1 | 0.60% | 2024-12-31 |
| Franklin BSP Capital Corp | Cornerstone Chemical, Co. | Other | N/A | — | — | — | — | 11.6 | 3.1 | -8.5 | 0.20% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Dynagrid Holdings, LLC, Utilities 3 | — | Floating | 9.98% | — | +550bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Albion Financing 3 SARL, Business Services | — | Floating | 9.10% | — | +425bps | 3.0 | 3.0 | 3.1 | +0.0 | 0.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Power Stop, LLC, Transportation | — | Floating | 10.21% | — | +475bps | 3.5 | 3.5 | 3.1 | -0.4 | 0.80% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Westwood Professional Services, Inc., Business Services 1 | — | Floating | 9.26% | — | +475bps | 3.2 | 3.1 | 3.0 | -0.1 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Berlin Packaging, LLC , Paper & Packaging | — | Floating | 7.83% | — | +350bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Post Road Equipment Finance, LLC, Financials 1 | — | Floating | 12.41% | — | +775bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Post Road Equipment Finance, LLC, Subordinated Debt 2 | — | N/A | — | — | — | — | — | 3.0 | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Brown Group Holding, LLC, Other | — | Floating | 7.09% | — | +250bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Waterbridge NDB Operating, LLC, Energy | — | Floating | 8.52% | — | +400bps | 3.0 | 2.9 | 3.0 | +0.1 | 0.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Power Stop, LLC, Transportation | — | Floating | 9.36% | — | +475bps | 3.1 | 3.1 | 3.0 | -0.1 | 0.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Jamestown CLO, Ltd. 22-18A E, Diversified Investment Vehicles | — | Floating | 12.50% | — | +787bps | 3.0 | 2.8 | 3.0 | +0.2 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | United Airlines, Inc., Transportation 1 | — | Floating | 9.22% | — | +375bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.80% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Medalist Partners Corporate Finance CLO, Ltd. 21-1A D, Diversified Investment Vehicles | — | Floating | 12.36% | — | +748bps | 3.0 | 2.9 | 3.0 | +0.1 | 0.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | FinThrive Software Intermediate Holdings, Inc., Healthcare 2 | — | Floating | 9.63% | — | +525bps | 3.0 | 3.0 | 3.0 | -0.0 | 0.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Northwoods Capital, Ltd. 17-15A ER, Diversified Investment Vehicles | — | Floating | 12.26% | — | +764bps | 3.0 | 2.9 | 3.0 | +0.0 | 0.50% | 2024-12-31 |
| Franklin BSP Capital Corp | Gordian Medical, Inc. | Other | N/A | — | — | — | — | 3.0 | 2.9 | -0.1 | 0.20% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Polaris Newco, LLC, Business Services | — | Floating | 9.47% | — | +400bps | 3.0 | 2.8 | 2.9 | +0.1 | 0.80% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Medical Management Resource Group, LLC, Healthcare 1 | — | Floating | 11.45% | — | +600bps | 3.0 | 2.9 | 2.9 | +0.0 | 0.80% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Trimaran CAVU 2021-2A, Ltd. 21-2A E, Diversified Investment Vehicles | — | Floating | 12.09% | — | +720bps | 3.0 | 3.0 | 2.9 | -0.0 | 0.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Anchor Glass Container Corp., Paper & Packaging | — | Floating | 12.71% | — | +775bps | 7.3 | 2.1 | 2.9 | +0.8 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Zais CLO 13, Ltd. 19-13A D1, Diversified Investment Vehicles | — | Floating | 9.44% | — | +452bps | 3.0 | 2.8 | 2.9 | +0.1 | 0.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Saks Global Enterprises, LLC, Consumer | — | Fixed | 11.00% | — | — | 3.0 | 3.0 | 2.9 | -0.1 | 0.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Symphony CLO, Ltd. 2012-9A ER2, Diversified Investment Vehicles | — | Floating | 11.86% | — | +695bps | 3.0 | 2.8 | 2.9 | +0.1 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Jamestown CLO, Ltd. 22-18A E, Diversified Investment Vehicles | — | Floating | 13.25% | — | +787bps | 3.0 | 2.7 | 2.9 | +0.1 | 0.80% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Gordian Medical, Inc., Healthcare 2 | — | N/A | — | — | — | — | 3.0 | 2.9 | -0.1 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Alera Group Intermediate Holdings, Inc., Financials 1 | — | Floating | 11.95% | — | +650bps | 2.9 | 2.8 | 2.9 | +0.0 | 0.70% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | LaserShip, Inc., Transportation | — | Floating | 9.28% | — | +450bps | 3.8 | 3.1 | 2.9 | -0.3 | 0.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Pie Buyer, Inc., Food & Beverage 4 | — | Floating | 10.84% | — | +550bps | 2.9 | 2.9 | 2.8 | -0.1 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Cablevision Lightpath, LLC, Telecom | — | Fixed | 3.88% | — | — | 3.0 | 2.9 | 2.8 | -0.1 | 0.60% | 2024-12-31 |
| Franklin BSP Capital Corp | ORG GC Holdings, LLC | Other | PIK Only | — | 18.00% | — | 7.0 | 6.2 | 2.8 | -3.4 | 0.20% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Venture CLO 43, Ltd. 21-43A E, Diversified Investment Vehicles | — | Floating | 12.07% | — | +715bps | 3.0 | 2.9 | 2.8 | -0.1 | 0.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Venture CDO, Ltd. 16-23A ER2, Diversified Investment Vehicles | — | Floating | 12.43% | — | +755bps | 3.0 | 2.9 | 2.8 | -0.1 | 0.60% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Gordian Medical, Inc., Healthcare | — | Floating | 12.15% | — | +625bps | 4.4 | 4.3 | 2.8 | -1.5 | 0.70% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Northwoods Capital, Ltd. 17-15A ER, Diversified Investment Vehicles | — | Floating | 13.27% | — | +764bps | 3.0 | 2.9 | 2.8 | -0.2 | 0.70% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Zais CLO 13, Ltd. 19-13A D1, Diversified Investment Vehicles | — | Floating | 10.18% | — | +452bps | 3.0 | 2.8 | 2.8 | -0.0 | 0.70% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | St. Croix Hospice Acquisition Corp., Healthcare 1 | — | Floating | 9.94% | — | +525bps | 2.8 | 2.8 | 2.8 | -0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Medalist Partners Corporate Finance CLO, Ltd. 21-1A D, Diversified Investment Vehicles | — | Floating | 13.16% | — | +748bps | 3.0 | 2.9 | 2.7 | -0.1 | 0.70% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Trimaran CAVU 2021-2A, Ltd. 21-2A E, Diversified Investment Vehicles | — | Floating | 12.84% | — | +720bps | 3.0 | 2.9 | 2.7 | -0.2 | 0.70% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | West Coast Dental Services, Inc., Healthcare 1 | — | Floating | 10.52% | — | +575bps | 2.8 | 2.7 | 2.7 | -0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | BCPE Oceandrive Buyer, Inc., Healthcare 3 | — | Floating | 10.94% | — | +625bps | 5.4 | 5.3 | 2.7 | -2.6 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | FGT Purchaser, LLC, Consumer 1 | — | Floating | 10.20% | — | +550bps | 3.1 | 3.1 | 2.7 | -0.4 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Geosyntec Consultants, Inc., Business Services 2 | — | Floating | 10.61% | — | +525bps | 2.7 | 2.7 | 2.7 | -0.0 | 0.70% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Team Health Holdings, Inc., Healthcare | — | Floating | 9.84% | — | +525bps | 2.7 | 2.7 | 2.6 | -0.0 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | BCPE Oceandrive Buyer, Inc., Healthcare 1 | — | Floating | 10.87% | — | +600bps | 5.3 | 5.1 | 2.6 | -2.5 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Communication Technology Intermediate, LLC, Business Services 2 | — | Floating | 10.96% | — | +550bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.70% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Symphony CLO, Ltd. 2012-9A ER2, Diversified Investment Vehicles | — | Floating | 12.61% | — | +695bps | 3.0 | 2.8 | 2.6 | -0.2 | 0.70% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Apollo Commercial Real Estate Finance, Inc., Financials | — | Fixed | 4.63% | — | — | 3.0 | 3.0 | 2.6 | -0.4 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Venture CDO, Ltd. 16-23A ER2, Diversified Investment Vehicles | — | Floating | 13.21% | — | +755bps | 3.0 | 2.9 | 2.6 | -0.4 | 0.70% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Foley Products Co., LLC, Industrials | — | Floating | 10.25% | — | +475bps | 2.6 | 2.5 | 2.6 | +0.0 | 0.70% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Venture CLO 43, Ltd. 21-43A E, Diversified Investment Vehicles | — | Floating | 12.81% | — | +715bps | 3.0 | 2.9 | 2.5 | -0.4 | 0.70% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Pluralsight, LLC, Software/Services 2 | — | Floating | 13.56% | — | +800bps | 2.7 | 2.6 | 2.5 | -0.1 | 0.70% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Highbridge Loan Management, Ltd. 11A-17 E, Diversified Investment Vehicles | — | Floating | 10.89% | — | +610bps | 3.0 | 2.8 | 2.5 | -0.3 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | GTCR W Merger Sub, LLC, Financials | — | Floating | 8.33% | — | +300bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.70% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Apollo Commercial Real Estate Finance, Inc., Financials | — | Fixed | 4.63% | — | — | 3.0 | 3.0 | 2.5 | -0.5 | 0.70% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Electron Bidco, Inc., Healthcare | — | Floating | 7.11% | — | +275bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Highbridge Loan Management, Ltd. 11A-17 E, Diversified Investment Vehicles | — | Floating | 11.75% | — | +610bps | 3.0 | 2.7 | 2.5 | -0.2 | 0.70% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Fiesta Purchaser, Inc., Food & Beverage | — | Floating | 7.61% | — | +325bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Calpine Construction Finance Co., LP, Utilities | — | Floating | 6.36% | — | +200bps | 2.5 | 2.5 | 2.5 | -0.0 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Hayfin Kingsland XI, Ltd. 19-2A ER, Diversified Investment Vehicles | — | Floating | 12.60% | — | +772bps | 2.5 | 2.4 | 2.5 | +0.0 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Virgin Media Bristol, LLC, Telecom | — | Floating | 7.72% | — | +318bps | 2.5 | 2.5 | 2.5 | -0.0 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Flex Acquisition Company, Inc., Paper & Packaging | — | Floating | 9.63% | — | +418bps | 2.5 | 2.4 | 2.5 | +0.1 | 0.70% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | First Brands Group, LLC, Consumer | — | Floating | 10.88% | — | +500bps | 2.5 | 2.5 | 2.5 | -0.0 | 0.70% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Oscar AcquisitionCo, LLC, Industrials | — | Floating | 9.95% | — | +450bps | 2.5 | 2.4 | 2.5 | +0.0 | 0.60% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | PetSmart, LLC, Retail | — | Floating | 8.21% | — | +375bps | 2.5 | 2.5 | 2.5 | -0.0 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Resolute Investment Managers, Inc., Financials 1 | — | Floating | 11.85% | — | +650bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.60% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Collateralized Securities | — | N/A | — | — | — | — | — | 2.5 | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Diversified Investment Vehicles | — | Floating | 12.38% | — | +750bps | 2.5 | 2.3 | 2.5 | +0.1 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Covenant Credit Partners CLO, Ltd. 17 1A E, Diversified Investment Vehicles | — | Floating | 11.37% | — | +645bps | 2.5 | 2.3 | 2.4 | +0.1 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Resolute Investment Managers, Inc., Financials 1 | — | Floating | 11.09% | — | +650bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Restoration Hardware, Inc., Retail | — | Floating | 7.97% | — | +250bps | 2.5 | 2.4 | 2.4 | +0.0 | 0.60% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Pie Buyer, Inc., Food & Beverage 2 | — | Floating | 10.93% | — | +550bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.60% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Luxembourg Investment Co., 428 SARL, Chemicals | — | Floating | 10.43% | — | +500bps | 3.7 | 3.7 | 2.4 | -1.2 | 0.60% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Foley Products Co., LLC, Industrials | — | Floating | 9.23% | — | +475bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Hexion Holdings Corp., Chemicals | — | Floating | 10.02% | — | +450bps | 2.5 | 2.4 | 2.4 | +0.0 | 0.60% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Hayfin Kingsland XI, Ltd. 19-2A ER, Diversified Investment Vehicles | — | Floating | 13.40% | — | +772bps | 2.5 | 2.4 | 2.4 | -0.0 | 0.60% | 2023-12-31 |
| Franklin BSP Capital Corp | Center Phase Energy, LLC. | Other | N/A | — | — | — | — | 1.7 | 2.4 | +0.7 | 0.10% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Center Phase Energy, LLC, Utilities 2 | — | N/A | — | — | — | — | 1.7 | 2.4 | +0.7 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Dynasty Acquisition Co., Inc., Industrials 2 | — | Floating | 9.36% | — | +400bps | 2.4 | 2.4 | 2.4 | +0.0 | 0.60% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | USIC Holdings, Inc., Business Services | — | Floating | 12.11% | — | +650bps | 2.4 | 2.4 | 2.4 | -0.1 | 0.60% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | National Mentor Holdings, Inc., Healthcare 2 | — | Floating | 8.21% | — | +375bps | 2.4 | 2.4 | 2.3 | -0.0 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Crisis Prevention Institute, Inc., Education | — | Floating | 8.43% | — | +400bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Pluralsight, LLC, Software/Services 3 | — | Floating | 9.01% | — | +450bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Arch Global Precision, LLC, Industrials 1 | — | Floating | 9.18% | — | +475bps | 2.3 | 2.3 | 2.3 | -0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Kahala Aviation, LLC, Transportation 1 | — | N/A | — | — | — | — | 2.8 | 2.3 | -0.5 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Kahala US OpCo, LLC, Equity/Other Investments 1 | — | N/A | — | — | — | — | — | 2.3 | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Relativity Oda, LLC, Software/Services 1 | — | Floating | 11.96% | — | +650bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.60% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Artera Services, LLC, Utilities | — | Floating | 8.95% | — | +350bps | 2.4 | 2.4 | 2.3 | -0.1 | 0.60% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | LCM, Ltd. Partnership 16A ER2, Diversified Investment Vehicles | — | Floating | 11.30% | — | +638bps | 2.5 | 2.3 | 2.3 | -0.1 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Nouryon Finance B.V., Chemicals | — | Floating | 7.66% | — | +325bps | 2.2 | 2.2 | 2.3 | +0.0 | 0.50% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Avaya Holdings Corp., Technology 1 | — | Floating | 13.86% | — | +850bps | 2.6 | 2.5 | 2.3 | -0.3 | 0.60% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | ICR Operations, LLC, Business Services 2 | — | Floating | 9.98% | — | +550bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Covenant Credit Partners CLO, Ltd. 17 1A E, Diversified Investment Vehicles | — | Floating | 12.11% | — | +645bps | 2.5 | 2.3 | 2.2 | -0.1 | 0.60% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Manna Pro Products, LLC, Consumer 2 | — | Floating | 10.54% | — | +600bps | 2.6 | 2.6 | 2.2 | -0.4 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Pie Buyer, Inc., Food & Beverage 2 | — | Floating | 10.04% | — | +550bps | 2.2 | 2.2 | 2.2 | -0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | MRI Software, LLC, Software/Services 1 | — | Floating | 9.08% | — | +475bps | 2.2 | 2.2 | 2.2 | -0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Collateralized Securities | — | N/A | — | — | — | — | — | 2.2 | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Diversified Investment Vehicles | — | Fixed | 6.66% | — | — | 31.6 | 3.2 | 2.2 | -1.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | RSC Acquisition, Inc., Financials 1 | — | Floating | 11.04% | — | +550bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.60% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Hospice Care Buyer, Inc., Healthcare 1 | — | Floating | 10.99% | — | +650bps | 2.2 | 2.1 | 2.2 | +0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | US Oral Surgery Management Holdco, LLC, Healthcare 1 | — | Floating | 11.45% | — | +600bps | 2.2 | 2.1 | 2.2 | +0.0 | 0.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Avaya Holdings Corp., Technology 1 | — | Floating | 11.86% | — | +750bps | 2.5 | 2.5 | 2.1 | -0.4 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Connect Finco SARL, Telecom | — | Floating | 7.86% | — | +350bps | 2.2 | 2.2 | 2.1 | -0.0 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Kissner Milling Co., Ltd., Industrials | — | Fixed | 4.88% | — | — | 2.3 | 2.3 | 2.1 | -0.1 | 0.60% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | PG&E Corp., Utilities | — | Floating | 7.86% | — | +250bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.60% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Kingpin Intermediate Holdings, LLC, Consumer | — | Floating | 8.86% | — | +350bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.60% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | LCM, Ltd. Partnership 16A ER2, Diversified Investment Vehicles | — | Floating | 12.04% | — | +638bps | 2.5 | 2.3 | 2.1 | -0.2 | 0.60% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | OCP CLO, Ltd. 14-5A DR, Diversified Investment Vehicles | — | Floating | 10.58% | — | +570bps | 2.2 | 2.1 | 2.1 | -0.0 | 0.40% | 2024-12-31 |
| Franklin BSP Capital Corp | Resolute Investment Managers, Inc. | Other | N/A | — | — | — | — | 2.0 | 2.0 | -0.0 | 0.10% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Resolute Investment Managers, Inc., Financials | — | N/A | — | — | — | — | 2.0 | 2.0 | -0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Pie Buyer, Inc., Food & Beverage 1 | — | Floating | 10.04% | — | +550bps | 2.1 | 2.1 | 2.0 | -0.0 | 0.10% | 2024-12-31 |
| Franklin BSP Capital Corp | CRS-SPV, Inc. | Other | N/A | — | — | — | — | 1.6 | 2.0 | +0.4 | 0.10% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Ryan Specialty Group, LLC, Financials | — | Floating | 6.61% | — | +225bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Renaissance Holding Corp., Software/Services | — | Floating | 10.11% | — | +475bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | WIN Holdings III Corp., Consumer | — | Floating | 9.71% | — | +525bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | WHCG Purchaser III, Inc., Healthcare 2 | — | Floating | 11.36% | — | +575bps | 3.0 | 3.0 | 2.0 | -1.0 | 0.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Nexus Buyer, LLC, Financials 1 | — | Floating | 9.86% | — | +450bps | 2.0 | 1.9 | 2.0 | +0.0 | 0.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | CPV Shore Holdings, LLC, Utilities | — | Floating | 8.53% | — | +375bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | FinThrive Software Intermediate Holdings, Inc., Healthcare 1 | — | Floating | 8.30% | — | +400bps | 2.0 | 1.9 | 2.0 | +0.1 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Renaissance Holdings Corp., Software/Services | — | Floating | 8.36% | — | +400bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | United Airlines, Inc., Transportation 1 | — | Fixed | 4.38% | — | — | 2.0 | 2.0 | 2.0 | +0.0 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Amentum Government Services Holdings, LLC, Industrials 1 | — | Floating | 9.47% | — | +400bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Therapy Brands Holdings, LLC, Healthcare 2 | — | Floating | 12.22% | — | +675bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Sound Point CLO, Ltd. 17-2A E, Diversified Investment Vehicles | — | Floating | 10.99% | — | +610bps | 2.4 | 2.2 | 1.9 | -0.2 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Elevation CLO, Ltd. 13-1A D2, Diversified Investment Vehicles | — | Floating | 13.29% | — | +765bps | 2.0 | 2.0 | 1.9 | -0.0 | 0.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | OCP CLO, Ltd. 14-5A DR, Diversified Investment Vehicles | — | Floating | 11.34% | — | +570bps | 2.2 | 2.1 | 1.9 | -0.2 | 0.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | American Builders & Contractors Supply Co., Inc., Industrials | — | Fixed | 4.00% | — | — | 2.0 | 1.9 | 1.9 | +0.0 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Air Canada, Transportation | — | Fixed | 3.88% | — | — | 2.0 | 1.8 | 1.9 | +0.1 | 0.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | American Rock Salt Company, LLC , Chemicals | — | Floating | 9.47% | — | +400bps | 2.0 | 2.0 | 1.9 | -0.1 | 0.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Wind River CLO, Ltd. 14-2A FR, Diversified Investment Vehicles | — | Floating | 13.53% | — | +787bps | 3.0 | 2.6 | 1.9 | -0.7 | 0.60% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Madison IAQ, LLC, Industrials | — | Fixed | 4.13% | — | — | 2.0 | 2.0 | 1.9 | -0.1 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Neptune Bidco US, Inc., Publishing | — | Floating | 14.51% | — | +975bps | 2.0 | 2.0 | 1.9 | -0.1 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | GFL Environmental, Inc., Business Services | — | Fixed | 3.50% | — | — | 2.0 | 1.9 | 1.9 | -0.0 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Kissner Milling Co., Ltd., Industrials 2 | — | Fixed | 4.88% | — | — | 2.0 | 1.9 | 1.9 | -0.1 | 0.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | US Oral Surgery Management Holdco, LLC, Healthcare 2 | — | Floating | 11.95% | — | +650bps | 1.9 | 1.9 | 1.9 | -0.0 | 0.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | OZLM, Ltd. 16-15A DR, Diversified Investment Vehicles | — | Floating | 11.63% | — | +675bps | 2.0 | 1.9 | 1.9 | -0.0 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Zelis Cost Management Buyer, Inc., Healthcare | — | Floating | 7.11% | — | +275bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Astoria Energy, LLC, Utilities | — | Floating | 8.97% | — | +350bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Broadstreet Partners, Inc., Financials | — | Floating | 7.36% | — | +300bps | 1.9 | 1.8 | 1.9 | +0.0 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | LifePoint Health, Inc., Healthcare 1 | — | Fixed | 4.38% | — | — | 2.0 | 2.0 | 1.9 | -0.1 | 0.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Sonrava Health Holdings, LLC, Healthcare 1 | — | Floating | 11.50% | — | +650bps | 1.9 | 1.6 | 1.8 | +0.2 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Integrated Global Services, Inc., Industrials 1 | — | Floating | 10.48% | — | +600bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Madison IAQ, LLC, Industrials | — | Fixed | 4.13% | — | — | 2.0 | 2.0 | 1.8 | -0.2 | 0.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Carlyle GMS CLO, 16-3A FRR, Diversified Investment Vehicles | — | Floating | 13.48% | — | +860bps | 2.1 | 2.0 | 1.8 | -0.2 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Altice Financing, SA, Telecom | — | Fixed | 5.00% | — | — | 2.0 | 1.9 | 1.8 | -0.1 | 0.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Venture Global Calcasieu Pass, LLC, Energy | — | Fixed | 3.88% | — | — | 2.0 | 1.7 | 1.8 | +0.1 | 0.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | American Rock Salt Company, LLC, Chemicals 1 | — | Floating | 8.78% | — | +400bps | 2.0 | 2.0 | 1.8 | -0.2 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Directv Financing, LLC, Media/Entertainment | — | Floating | 9.85% | — | +500bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Therapy Brands Holdings, LLC, Healthcare | — | Floating | 9.47% | — | +400bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | MPH Acquisition Holdings, LLC, Healthcare 1 | — | Fixed | 5.50% | — | — | 2.0 | 2.0 | 1.8 | -0.2 | 0.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | KKR Financial CLO, Ltd. 15 FR, Diversified Investment Vehicles | — | Floating | 13.39% | — | +850bps | 2.0 | 1.9 | 1.8 | -0.1 | 0.40% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Trinity Air Consultants Holdings Corp., Business Services 1 | — | Floating | 11.03% | — | +575bps | 1.8 | 1.7 | 1.8 | +0.0 | 0.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Cablevision Lightpath, LLC, Telecom | — | Fixed | 3.88% | — | — | 2.0 | 1.9 | 1.8 | -0.2 | 0.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | American Rock Salt Company, LLC, Chemicals 2 | — | Floating | 12.72% | — | +725bps | 1.9 | 1.9 | 1.7 | -0.2 | 0.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | American Rock Salt Company, LLC, Chemicals | — | Floating | 12.03% | — | +725bps | 1.9 | 1.9 | 1.7 | -0.2 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Ardagh Metal Packaging Finance USA, LLC, Paper & Packaging | — | Fixed | 3.25% | — | — | 2.0 | 1.7 | 1.7 | +0.1 | 0.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Triton Water Holdings, Inc., Food & Beverage 2 | — | Floating | 8.33% | — | +400bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Center Phase Energy, LLC, Utilities | — | N/A | — | — | — | — | 1.7 | 1.7 | +0.1 | 0.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | OZLM, Ltd. 16-15A DR, Diversified Investment Vehicles | — | Floating | 12.43% | — | +675bps | 2.0 | 1.9 | 1.7 | -0.2 | 0.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Astoria Energy, LLC, Utilities | — | Floating | 7.61% | — | +325bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Quikrete Holdings, Inc., Industrials 1 | — | Floating | 6.61% | — | +225bps | 1.7 | 1.7 | 1.7 | -0.0 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | WMG Acquisition Corp., Media/Entertainment | — | Fixed | 3.00% | — | — | 2.0 | 1.6 | 1.7 | +0.1 | 0.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Point Broadband Acquisition, LLC, Telecom | — | N/A | — | — | — | — | 1.2 | 1.7 | +0.6 | 0.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | CRS-SPV, Inc., Equity/Other Investments | — | N/A | — | — | — | — | — | 1.7 | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | CRS-SPV, Inc., Industrials | — | N/A | — | — | — | — | 1.6 | 1.7 | +0.1 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Sound Point CLO, Ltd. 17-2A E, Diversified Investment Vehicles | — | Floating | 11.74% | — | +610bps | 2.4 | 2.1 | 1.7 | -0.4 | 0.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | RSC Acquisition, Inc., Financials 1 | — | Floating | 9.34% | — | +475bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Carlyle GMS CLO, 16-3A FRR, Diversified Investment Vehicles | — | Floating | 14.28% | — | +860bps | 2.1 | 2.0 | 1.7 | -0.3 | 0.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Elevation CLO, Ltd. 13-1A D2, Diversified Investment Vehicles | — | Floating | 16.14% | — | +1135bps | 2.0 | 2.0 | 1.7 | -0.3 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Venture CDO, Ltd. 16-25A E, Diversified Investment Vehicles | — | Floating | 12.88% | — | +720bps | 2.0 | 2.0 | 1.7 | -0.3 | 0.50% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Hospice Care Buyer, Inc., Healthcare 3 | — | Floating | 10.73% | — | +650bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | West Coast Dental Services, Inc., Healthcare 3 | — | Floating | 10.50% | — | +575bps | 1.7 | 1.6 | 1.6 | +0.0 | 0.10% | 2024-12-31 |
| Franklin BSP Capital Corp | World Business Lenders, LLC | Other | N/A | — | — | — | — | 1.6 | 1.6 | -0.0 | 0.10% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Coronis Health, LLC, Healthcare 1 | — | Floating | 11.63% | — | +625bps | 2.0 | 1.9 | 1.6 | -0.3 | 0.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | ICR Operations, LLC, Business Services 4 | — | Floating | 10.00% | — | +550bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Manna Pro Products, LLC, Consumer 3 | — | Floating | 10.54% | — | +600bps | 1.9 | 1.8 | 1.6 | -0.2 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | KKR Financial CLO, Ltd. 15 FR, Diversified Investment Vehicles | — | Floating | 14.16% | — | +850bps | 2.0 | 1.9 | 1.6 | -0.3 | 0.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Victors CCC Buyer, LLC, Business Services 1 | — | Floating | 9.30% | — | +475bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Corfin Industries, LLC, Industrials 1 | — | Floating | 10.61% | — | +525bps | 1.6 | 1.6 | 1.6 | -0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Altice Financing, SA , Telecom | — | Fixed | 5.00% | — | — | 2.0 | 2.0 | 1.6 | -0.4 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Eaton Vance CDO, Ltd. 15-1A FR, Diversified Investment Vehicles | — | Floating | 13.65% | — | +797bps | 2.0 | 1.8 | 1.5 | -0.2 | 0.40% | 2023-12-31 |
| Franklin BSP Capital Corp | American Rock Salt Company, LLC. | Other | Floating | 7.94% | — | +400bps | 2.0 | 2.0 | 1.5 | -0.5 | 0.10% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | BCPE Oceandrive Buyer, Inc., Healthcare 3 | — | Floating | 11.73% | — | +625bps | 1.6 | 1.6 | 1.5 | -0.0 | 0.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Eaton Vance CDO, Ltd. 15-1A FR, Diversified Investment Vehicles | — | Floating | 12.85% | — | +797bps | 2.0 | 1.8 | 1.5 | -0.3 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Truck Hero, Inc., Transportation 1 | — | Floating | 10.47% | — | +500bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Truck Hero, Inc., Transportation 1 | — | Floating | 9.47% | — | +500bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Trysail CLO, Ltd. 21-1A E, Diversified Investment Vehicles | — | Floating | 12.26% | — | +738bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | BCPE Oceandrive Buyer, Inc., Healthcare 1 | — | Floating | 11.46% | — | +600bps | 1.6 | 1.5 | 1.5 | -0.1 | 0.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Zayo Group Holdings, Inc., Telecom 1 | — | Floating | 8.61% | — | +425bps | 1.6 | 1.5 | 1.5 | -0.0 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | IDERA, Inc., Technology 2 | — | Floating | 12.28% | — | +675bps | 1.5 | 1.5 | 1.5 | -0.0 | 0.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Sculptor CLO, Ltd. 27A E, Diversified Investment Vehicles | — | Floating | 11.93% | — | +705bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | International Cruise & Excursion Gallery, Inc., Business Services 1 | — | Floating | 10.33% | — | +600bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Radar Bidco SARL, Transportation | — | Floating | 8.34% | — | +375bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.30% | 2024-12-31 |
| Franklin BSP Capital Corp | Lakeland Tours, LLC | Other | Fixed | 10.00% | — | — | 6.1 | 4.5 | 1.4 | -3.1 | 0.10% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Lakeland Tours, LLC, Education | — | Fixed | 8.00% | — | — | 6.1 | 4.8 | 1.4 | -3.4 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Saranac CLO, Ltd. 20-8A E, Diversified Investment Vehicles | — | Floating | 12.90% | — | +812bps | 1.5 | 1.4 | 1.4 | -0.0 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Trysail CLO, Ltd. 21-1A E, Diversified Investment Vehicles | — | Floating | 13.06% | — | +738bps | 1.5 | 1.5 | 1.4 | -0.0 | 0.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | World Business Lenders, LLC, Financials | — | N/A | — | — | — | — | 1.4 | 1.4 | -0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Integrated Efficiency Solutions, Inc., Industrials 2 | — | Fixed | 7.50% | — | — | 1.4 | 1.4 | 1.4 | -0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 2 | — | N/A | — | — | — | — | — | 1.4 | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Carnival Corp., Consumer | — | Fixed | 4.00% | — | — | 1.5 | 1.3 | 1.4 | +0.1 | 0.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | WHCG Purchaser III, Inc., Healthcare 3 | — | Floating | 11.36% | — | +575bps | 1.8 | 1.8 | 1.4 | -0.4 | 0.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Palmer Square CLO, Ltd. 21-4A F, Diversified Investment Vehicles | — | Floating | 12.58% | — | +766bps | 1.5 | 1.4 | 1.4 | -0.1 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | BCPE Oceandrive Buyer, Inc., Healthcare 2 | — | Floating | — | — | +625bps | 2.8 | 2.7 | 1.4 | -1.3 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Sculptor CLO, Ltd. 27A E, Diversified Investment Vehicles | — | Floating | 12.73% | — | +705bps | 1.5 | 1.5 | 1.4 | -0.1 | 0.40% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Eliassen Group, LLC, Business Services 1 | — | Floating | 10.34% | — | +575bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Waystar Technologies, Inc., Healthcare | — | Floating | 6.60% | — | +225bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Cornerstone Building Brands, Inc., Industrials 1 | — | Floating | 8.90% | — | +450bps | 1.4 | 1.4 | 1.3 | -0.0 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Saranac CLO, Ltd. 20-8A E, Diversified Investment Vehicles | — | Floating | 13.75% | — | +812bps | 1.5 | 1.4 | 1.3 | -0.1 | 0.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Arcosa, Inc., Industrials | — | Floating | 6.61% | — | +225bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Black Mountain Sand, LLC, Energy | — | N/A | — | — | — | — | 2.2 | 1.3 | -0.9 | 0.10% | 2024-12-31 |
| Franklin BSP Capital Corp | Black Mountain Sand, LLC | Other | N/A | — | — | — | — | 2.2 | 1.3 | -0.9 | 0.10% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Mckissock Investment Holdings, LLC, Education | — | Floating | 10.38% | — | +500bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Palmer Square CLO, Ltd. 21-4A F, Diversified Investment Vehicles | — | Floating | 13.32% | — | +766bps | 1.5 | 1.4 | 1.3 | -0.1 | 0.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | AIG CLO, Ltd. 21-1A F, Diversified Investment Vehicles | — | Floating | 11.79% | — | +690bps | 1.4 | 1.3 | 1.3 | -0.0 | 0.30% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | GIP Pilot Acquisition Partners, LP, Energy | — | Floating | 8.39% | — | +300bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | GIP Pilot Acquisition Partners, LP, Energy | — | Floating | 7.09% | — | +250bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Collateralized Securities | — | N/A | — | — | — | — | — | 1.2 | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Diversified Investment Vehicles | — | N/A | — | — | — | 31.6 | — | 1.2 | — | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Medical Management Resource Group, LLC, Healthcare | — | Floating | 10.43% | — | +600bps | 1.2 | 1.2 | 1.2 | -0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Ultimate Software Group, Inc., Technology | — | Floating | 9.23% | — | +375bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Communication Technology Intermediate, LLC, Business Services 1 | — | Floating | 9.86% | — | +550bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | AIG CLO, Ltd. 21-1A F, Diversified Investment Vehicles | — | Floating | 12.57% | — | +690bps | 1.4 | 1.3 | 1.2 | -0.1 | 0.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Westwood Professional Services, Inc., Business Services 1 | — | Floating | 11.46% | — | +600bps | 1.2 | 1.1 | 1.2 | +0.0 | 0.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | ADCS Clinics Intermediate Holdings, LLC, Healthcare 3 | — | Floating | 11.53% | — | +625bps | 1.2 | 1.2 | 1.2 | -0.0 | 0.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Frontier Communications Corp., Telecom 1 | — | Fixed | 5.00% | — | — | 1.2 | 1.3 | 1.1 | -0.1 | 0.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | LaserShip, Inc., Transportation 1 | — | Floating | 11.78% | — | +700bps | 1.4 | 1.4 | 1.1 | -0.3 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Roadsafe Holdings, Inc., Industrials 3 | — | Floating | 12.25% | — | +475bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | SCIH Salt Holdings, Inc., Industrials | — | Floating | 9.47% | — | +400bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Muth Mirror Systems, LLC, Technology 1 | — | Fixed | 11.00% | — | — | 1.4 | 1.2 | 1.1 | -0.2 | 0.10% | 2024-12-31 |
| Franklin BSP Capital Corp | Motor Vehicle Software Corp. | Other | N/A | — | — | — | — | 0.3 | 1.1 | +0.7 | 0.10% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | VS Buyer, LLC, Software/Services | — | Floating | 7.12% | — | +275bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Foresight Energy Operating, LLC, Energy 1 | — | Floating | 12.43% | — | +800bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Knowledge Pro Buyer, Inc., Business Services 2 | — | Floating | 11.19% | — | +575bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.30% | 2023-12-31 |
| Franklin BSP Capital Corp | Foresight Energy Operating, LLC | Other | Floating | 11.77% | — | +800bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.10% | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Battalion CLO, Ltd. 21-17A F, Diversified Investment Vehicles | — | Floating | 12.38% | — | +750bps | 1.2 | 1.1 | 1.0 | -0.1 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Adtalem Global Education, Inc., Education 2 | — | Fixed | 5.50% | — | — | 1.0 | 1.0 | 1.0 | -0.0 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Adtalem Global Education, Inc., Education 2 | — | Fixed | 5.00% | — | — | 1.0 | 1.0 | 1.0 | -0.0 | 0.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | IDERA, Inc., Technology 2 | — | Floating | 11.47% | — | +675bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Fortress Credit BSL, Ltd. 22-1A E, Diversified Investment Vehicles | — | Floating | 12.78% | — | +815bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Arch Global Precision, LLC, Industrials 2 | — | Floating | 9.18% | — | +475bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Resolute Investment Managers, Inc., Financials 2 | — | N/A | — | — | — | 0.0 | 1.3 | 1.0 | -0.3 | 0.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Resolute Investment Managers, Inc., Financials 2 | — | N/A | — | — | — | 0.0 | 1.3 | 1.0 | -0.3 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | SCIH Salt Holdings, Inc., Industrials | — | Floating | 8.51% | — | +400bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Johnstone Supply, LLC, Industrials | — | Floating | 6.88% | — | +250bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | LaserShip, Inc., Transportation 2 | — | Floating | 12.28% | — | +750bps | 2.7 | 2.7 | 1.0 | -1.7 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Armada Parent, Inc., Industrials 2 | — | Floating | 11.24% | — | +575bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Urban One, Inc., Media/Entertainment | — | Fixed | 7.38% | — | — | 1.6 | 1.4 | 1.0 | -0.4 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Northriver Midstream Finance, LP, Energy | — | Fixed | 5.63% | — | — | 1.0 | 0.9 | 1.0 | +0.0 | 0.30% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Fortress Credit BSL, Ltd. 22-1A E, Diversified Investment Vehicles | — | Floating | 13.56% | — | +815bps | 1.0 | 1.0 | 0.9 | -0.0 | 0.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Jazz Securities, DAC, Healthcare | — | Fixed | 4.38% | — | — | 1.0 | 0.9 | 0.9 | +0.0 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Battalion CLO, Ltd. 21-17A F, Diversified Investment Vehicles | — | Floating | 13.18% | — | +750bps | 1.2 | 1.1 | 0.9 | -0.2 | 0.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | West Coast Dental Services, Inc., Healthcare 3 | — | Floating | 11.27% | — | +575bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Lightstone Holdco, LLC, Utilities 2 | — | Floating | 10.34% | — | +575bps | 0.9 | 0.8 | 0.9 | +0.1 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Safety Products/JHC Acquisition Corp., Industrials 1 | — | Floating | 9.95% | — | +450bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Greywolf CLO, Ltd. 20-3RA ER, Diversified Investment Vehicles | — | Floating | 13.63% | — | +874bps | 1.0 | 0.9 | 0.9 | +0.0 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Cornerstone Chemical, Co., Chemicals 1 | — | Fixed | 10.25% | — | — | 1.3 | 0.5 | 0.9 | +0.4 | — | 2024-12-31 |
| Franklin BSP Capital Corp | Foresight Energy Operating, LLC. | Other | N/A | — | — | — | — | 3.1 | 0.9 | -2.2 | — | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Mirra-Primeaccess Holdings, LLC, Healthcare 2 | — | Floating | 11.97% | — | +650bps | 0.9 | 0.8 | 0.9 | +0.0 | 0.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Wind River CLO, Ltd. 14-2A FR, Diversified Investment Vehicles | — | Floating | 12.79% | — | +787bps | 3.0 | 2.6 | 0.9 | -1.8 | 0.20% | 2024-12-31 |
| Franklin BSP Capital Corp | LaserShip, Inc. | Other | PIK Toggle | 12.43% | 7.00% | +850bps | 2.9 | 2.9 | 0.8 | -2.0 | — | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Pie Buyer, Inc., Food & Beverage 3 | — | Floating | 11.20% | — | +550bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Greywolf CLO, Ltd. 20-3RA ER, Diversified Investment Vehicles | — | Floating | 14.41% | — | +900bps | 1.0 | 0.9 | 0.8 | -0.1 | 0.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Whitehorse, Ltd. 14-1A E, Diversified Investment Vehicles | — | Floating | 9.38% | — | +455bps | 1.0 | 0.9 | 0.8 | -0.1 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Coronis Health, LLC, Healthcare 1 | — | Floating | 11.57% | — | +625bps | 2.0 | 1.9 | 0.8 | -1.1 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Hertz Corp., Transportation 2 | — | Floating | 8.72% | — | +325bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Sound Point CLO, Ltd. 18-3A D, Diversified Investment Vehicles | — | Floating | 10.67% | — | +579bps | 1.0 | 0.9 | 0.8 | -0.1 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Foresight Energy Operating, LLC, Energy 2 | — | N/A | — | — | — | — | 3.1 | 0.8 | -2.3 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | BCPE Oceandrive Buyer, Inc., Healthcare 2 | — | Floating | 11.73% | — | +625bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Revere Power, LLC, Utilities 2 | — | Floating | 8.73% | — | +425bps | 0.8 | 0.7 | 0.8 | +0.0 | 0.20% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Travelpro Products, Inc., Consumer | — | N/A | — | — | — | — | 0.9 | 0.8 | -0.2 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | MCS Acquisition Corp., Business Services 1 | — | N/A | — | — | — | — | 0.7 | 0.7 | -0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | MPH Acquisition Holdings, LLC, Healthcare | — | Floating | 9.03% | — | +425bps | 0.9 | 0.9 | 0.7 | -0.1 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Sound Point CLO, Ltd. 18-3A D, Diversified Investment Vehicles | — | Floating | 11.43% | — | +579bps | 1.0 | 0.9 | 0.7 | -0.2 | 0.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | HAH Group Holding Company, LLC, Healthcare 1 | — | Floating | 10.46% | — | +500bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Adtalem Global Education, Inc., Education 1 | — | Floating | 9.47% | — | +400bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.20% | 2023-12-31 |
| Franklin BSP Capital Corp | Integrated Efficiency Solutions, Inc. | Other | PIK Toggle | 7.50% | 10.00% | — | 2.1 | 1.1 | 0.7 | -0.4 | — | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Foresight Energy Operating, LLC, Energy | — | Floating | 12.43% | — | +800bps | 0.7 | 0.6 | 0.7 | +0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | SK Neptune Husky Finance SARL, Chemicals | — | Floating | 15.59% | — | +1000bps | 0.7 | 0.6 | 0.7 | +0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Pie Buyer, Inc., Food & Beverage 4 | — | Floating | 11.03% | — | +550bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Lightstone Holdco, LLC, Utilities 1 | — | Floating | 11.13% | — | +575bps | 0.7 | 0.6 | 0.6 | +0.0 | 0.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Clover Technologies Group, LLC, Industrials 1 | — | N/A | — | — | — | — | 0.3 | 0.6 | +0.3 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | SK Neptune Husky Finance SARL, Chemicals | — | Floating | 15.65% | — | +1000bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Avaya Holdings Corp., Technology 2 | — | N/A | — | — | — | 0.1 | 1.2 | 0.6 | -0.6 | 0.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | PennantPark Credit Opportunities Fund II, LP, Diversified Investment Vehicles | — | N/A | — | — | — | — | 1.0 | 0.6 | -0.4 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | PennantPark Credit Opportunities Fund II, LP, Equity/Other Investments | — | N/A | — | — | — | — | — | 0.6 | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Dish Dbs Corp., Cable | — | Fixed | 5.25% | — | — | 0.7 | 0.7 | 0.6 | -0.1 | 0.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | IQN Holding Corp., Software/Services 1 | — | Floating | 9.76% | — | +525bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Indigo Buyer, Inc., Paper & Packaging 3 | — | Floating | 11.72% | — | +625bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.20% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | MRI Software, LLC, Software/Services 2 | — | Floating | 9.08% | — | +475bps | 0.6 | 0.6 | 0.6 | -0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Adtalem Global Education, Inc., Education 1 | — | Floating | 7.11% | — | +275bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | The NPD Group, LP, Business Services 1 | — | Floating | 9.36% | — | +500bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Trinity Air Consultants Holdings Corp., Business Services 3 | — | Floating | 11.03% | — | +575bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Western Dental Services, Inc., Healthcare 2 | — | Floating | 10.15% | — | +450bps | 0.9 | 0.9 | 0.6 | -0.4 | 0.10% | 2023-12-31 |
| Franklin BSP Capital Corp | PennantPark Credit Opportunities Fund II, LP | Other | N/A | — | — | — | — | 1.0 | 0.6 | -0.4 | — | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Skillsoft Corp., Technology | — | Floating | 10.72% | — | +525bps | 0.6 | 0.6 | 0.5 | -0.0 | 0.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Avaya Holdings Corp., Technology 2 | — | N/A | — | — | — | 0.1 | 1.2 | 0.5 | -0.7 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Motor Vehicle Software Corp., Business Services | — | N/A | — | — | — | — | 0.3 | 0.5 | +0.2 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Entain Holdings Gibraltar, Ltd., Gaming/Lodging | — | Floating | 8.95% | — | +350bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2023-12-31 |
| Franklin BSP Capital Corp | Urban One, Inc. | Other | Fixed | 7.63% | — | — | 1.0 | 0.8 | 0.5 | -0.3 | — | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | West Coast Dental Services, Inc., Healthcare 1 | — | Floating | 11.18% | — | +575bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Triple Lift, Inc., Software/Services 2 | — | Floating | 11.31% | — | +575bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.10% | 2023-12-31 |
| Franklin BSP Capital Corp | Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB | Other | N/A | — | — | — | 31.6 | — | 0.5 | — | — | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | PRA Health Sciences, Inc., Healthcare | — | Fixed | 2.88% | — | — | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | United Airlines, Inc., Transportation 2 | — | Fixed | 4.63% | — | — | 0.5 | 0.4 | 0.5 | +0.0 | 0.10% | 2023-12-31 |
| Franklin BSP Capital Corp | Tennenbaum Waterman Fund, LP | Other | N/A | — | — | — | — | 1.7 | 0.5 | -1.2 | — | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Vensure Employer Services, Inc., Business Services 2 | — | Floating | 10.64% | — | +525bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Pluralsight, LLC, Software/Services 3 | — | Floating | 13.56% | — | +800bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Integrated Efficiency Solutions, Inc., Industrials 3 | — | N/A | — | — | — | 1.9 | 1.1 | 0.4 | -0.6 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Integrated Efficiency Solutions, Inc., Senior Secured Second Lien Debt | — | N/A | — | — | — | — | — | 0.4 | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Eliassen Group, LLC, Business Services 2 | — | Floating | 10.88% | — | +550bps | 0.5 | 0.4 | 0.4 | -0.0 | 0.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Tax Defense Network, LLC, Consumer 1 | — | Floating | — | — | +600bps | 54.6 | 0.9 | 0.4 | -0.5 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Surgery Center Holdings, Inc., Healthcare | — | Floating | 8.86% | — | +350bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Safety Products/JHC Acquisition Corp., Industrials 1 | — | Floating | 8.96% | — | +450bps | 0.4 | 0.4 | 0.4 | +0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Point Broadband Acquisition, LLC, Telecom 4 | — | N/A | — | — | — | — | — | 0.4 | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | TEI Intermediate, LLC, Business Services 2 | — | Floating | 9.15% | — | +475bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Paysafe Finance, PLC, Software/Services | — | Fixed | 4.00% | — | — | 0.4 | 0.4 | 0.4 | -0.0 | 0.10% | 2023-12-31 |
| Franklin BSP Capital Corp | Norvax, LLC | Other | PIK Toggle | 15.28% | 6.89% | +1139bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Charter Communications Operating, LLC, Cable | — | Fixed | 2.25% | — | — | 0.4 | 0.4 | 0.4 | -0.0 | 0.10% | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Pie Buyer, Inc., Food & Beverage 5 | — | Floating | 10.93% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | FGT Purchaser, LLC Consumer 2 | — | Floating | 10.98% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Medical Management Resource Group, LLC, Healthcare 3 | — | Floating | 11.45% | — | +600bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | MCS Acquisition Corp., Business Services 2 | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| Franklin BSP Capital Corp | SCIH Salt Holdings, Inc. | Other | Floating | 5.75% | — | +350bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Carr, Riggs & Ingram Capital, LLC, Business Services 2 | — | Floating | 9.23% | — | +475bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Skillsoft Corp., Technology | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Simplifi Holdings, Inc., Media/Entertainment 2 | — | Floating | 10.96% | — | +550bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Knowledge Pro Buyer, Inc., Business Services 1 | — | Floating | 9.46% | — | +500bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Galway Borrower, LLC, Financials 1 | — | Floating | 8.83% | — | +450bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Knowledge Pro Buyer, Inc., Business Services 3 | — | Floating | 11.21% | — | +575bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.10% | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | RMP Group, Inc., Financials | — | N/A | — | — | — | — | 0.3 | 0.3 | -0.1 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | First Eagle Greenway Fund II, LLC, Diversified Investment Vehicles | — | N/A | — | — | — | — | 0.4 | 0.3 | -0.1 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | First Eagle Greenway Fund II, LLC, Equity/Other Investments | — | N/A | — | — | — | — | — | 0.3 | — | — | 2024-12-31 |
| Franklin BSP Capital Corp | RMP Group, Inc. | Other | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | — | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Integrated Efficiency Solutions, Inc., Industrials 1 | — | Fixed | 7.50% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 1 | — | N/A | — | — | — | — | — | 0.2 | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Norvax, LLC, Business Services | — | Floating | 11.17% | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| Franklin BSP Capital Corp | Travelpro Products, Inc. | Other | N/A | — | — | — | — | 0.9 | 0.2 | -0.7 | — | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | The NPD Group, LP , Business Services 2 | — | Floating | 11.11% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | IG Investments Holdings, LLC, Business Services 2 | — | Floating | 11.48% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | ADCS Clinics Intermediate Holdings, LLC, Healthcare 2 | — | Floating | 10.63% | — | +625bps | 0.2 | 0.2 | 0.1 | -0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | National Mentor Holdings, Inc., Healthcare 1 | — | Floating | 9.20% | — | +375bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Ground Penetrating Radar Systems, LLC, Business Services 2 | — | Floating | 11.75% | — | +425bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | ADCS Clinics Intermediate Holdings, LLC, Healthcare 1 | — | Floating | 10.78% | — | +625bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Avaya Holdings Corp., Technology 3 | — | N/A | — | — | — | 0.0 | 0.2 | 0.1 | -0.1 | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Jakks Pacific, Inc., Consumer | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2023-12-31 |
| Franklin BSP Capital Corp | Skillsoft Corp. | Other | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Avaya Holdings Corp., Technology 3 | — | N/A | — | — | — | 0.0 | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | National Mentor Holdings, Inc., Healthcare 1 | — | Floating | 8.18% | — | +375bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Communication Technology Intermediate, LLC, Business Services 3 | — | Floating | 10.96% | — | +550bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Galway Borrower, LLC, Financials 2 | — | Floating | 8.83% | — | +450bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Tax Defense Network, LLC, Consumer 2 | — | Floating | — | — | +600bps | 9.7 | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| Franklin BSP Capital Corp | Whitehorse, Ltd. 14-1A E | Other | Floating | 8.67% | — | +455bps | 0.2 | 0.2 | 0.1 | -0.2 | — | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Luxembourg Investment Co., 428 SARL, Chemicals | — | Floating | 11.74% | — | +700bps | 3.7 | 3.7 | 0.1 | -3.6 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Smile Brands, Inc., Healthcare 1 | — | Floating | 16.93% | — | +1250bps | 0.1 | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | ADCS Clinics Intermediate Holdings, LLC, Healthcare 1 | — | Floating | 11.75% | — | +625bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Dyno Acquiror, Inc., Consumer | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Bingo Group Buyer, Inc., Utilities 2 | — | Floating | 9.33% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| Franklin BSP Capital Corp | GoHealth, Inc. | Other | N/A | — | — | — | — | — | 0.0 | — | — | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Focus Financial Partners, LLC, Financials 1 | — | Floating | — | — | +325bps | — | — | 0.0 | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Ideal Tridon Holdings, Inc., Industrials 1 | — | Floating | — | — | +675bps | — | — | 0.0 | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Omnia Partners, LLC, Business Services 2 | — | Floating | — | — | +425bps | — | -0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Raven Acquisition Holdings, LLC, Healthcare 1 | — | Floating | — | — | +325bps | — | -0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| Franklin BSP Capital Corp | International Cruise & Excursion Gallery, Inc. | Other | Floating | 9.67% | — | +600bps | 1.4 | — | — | — | — | 2025-12-31 |
| Franklin BSP Capital Corp | Muth Mirror Systems, LLC | Other | PIK Toggle | 11.00% | 4.00% | — | 1.1 | — | — | — | — | 2025-12-31 |
| Franklin BSP Capital Corp | Rialto Management Group, | Other | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2025-12-31 |
| Franklin BSP Capital Corp | Smile Brands, Inc. | Other | PIK Only | — | 14.50% | — | 0.1 | — | — | — | — | 2025-12-31 |
| Franklin BSP Capital Corp | NewStar Arlington Senior Loan Program, LLC 14-1A SUB | Other | N/A | — | — | — | 31.6 | 3.2 | — | — | — | 2025-12-31 |
| Franklin BSP Capital Corp | MGTF Holdco, LLC | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Franklin BSP Capital Corp | Squan Holding Corp. | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Franklin BSP Capital Corp | WPNT, LLC | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Franklin BSP Capital Corp | YummyEarth, Inc. | Other | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Franklin BSP Capital Corp | Kahala Ireland Opco DAC | Subordinated | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Alera Group Intermediate Holdings, Inc., Financials 3 | — | Floating | — | — | +575bps | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Armada Parent, Inc., Industrials 1 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Avalara, Inc., Software/Services 1 | — | Floating | — | — | +625bps | — | -0.0 | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Azurite Intermediate Holdings, Inc., Software/Services | — | Floating | — | — | +650bps | — | -0.0 | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Capstone Logistics, Transportation 1 | — | Floating | — | — | +450bps | — | -0.0 | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Clover Technologies Group, LLC, Industrials 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | CRS-SPV, Inc., Equity/Other Investments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | CRS-SPV, Inc., Senior Secured First Lien Debt | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | CRS-SPV, Inc., Senior Secured First Lien Debt | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Danish CRJ, Ltd., Equity/Other Investments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Danish CRJ, Ltd., Equity/Other Investments | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Danish CRJ, Ltd., Transportation | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Demakes Borrower, LLC, Food & Beverage 1 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | FBLC Senior Loan Fund, LLC, Joint Venture | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | First Eagle Greenway Fund II, LLC, Equity/Other Investments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Galway Borrower, LLC, Financials 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Gordian Medical, Inc., Healthcare 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Gordian Medical, Inc., Healthcare 4 | — | N/A | — | — | — | 0.4 | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Ground Penetrating Radar Systems, LLC, Business Services 1 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | IG Investments Holdings, LLC, Business Services 1 | — | Floating | — | — | +500bps | — | -0.0 | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Indigo Buyer, Inc., Paper & Packaging 3 | — | Floating | — | — | +625bps | — | -0.0 | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Integrated Efficiency Solutions, Inc., Equity/Other Investments 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Integrated Efficiency Solutions, Inc., Equity/Other Investments 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Integrated Efficiency Solutions, Inc., Equity/Other Investments 2 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Integrated Efficiency Solutions, Inc., Equity/Other Investments 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Integrated Efficiency Solutions, Inc., Industrials 4 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Integrated Efficiency Solutions, Inc., Industrials 5 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 2 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Integrated Efficiency Solutions, Inc., Senior Secured Second Lien Debt | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Integrated Global Services, Inc., Industrials 2 | — | Floating | — | — | +600bps | — | -0.1 | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Internap Corp., Business Services | — | N/A | — | — | — | — | 1.6 | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | International Cruise & Excursion Gallery, Inc., Business Services 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Kahala Ireland OpCo Designated Activity Company, Equity/Other Investments 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Kahala Ireland OpCo Designated Activity Company, Equity/Other Investments 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Kahala Ireland OpCo Designated Activity Company, Equity/Other Investments 2 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Kahala Ireland OpCo Designated Activity Company, Equity/Other Investments 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Kahala US OpCo, LLC, Equity/Other Investments 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Kahala US OpCo, LLC, Equity/Other Investments 2 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Kahala US OpCo, LLC, Equity/Other Investments 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Kahala US OpCo, LLC, Transportation 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Lakeview Health Holdings, Inc., Equity/Other Investments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Lakeview Health Holdings, Inc., Equity/Other Investments | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 2 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 3 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 4 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 4 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 5 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 5 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 6 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 6 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | MGTF Holdco, LLC, Equity/Other Investments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | MGTF Holdco, LLC, Equity/Other Investments | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | MGTF Holdco, LLC, Media/Entertainment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | MGTF Radio Company, LLC, Senior Secured First Lien Debt | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Muth Mirror Systems, LLC, Technology 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Muth Mirror Systems, LLC, Technology 4 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | NewStar Arlington Senior Loan Program, LLC 14-1A FR, Collateralized Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Collateralized Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Collateralized Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Collateralized Securities | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Odessa Technologies, Inc., Software/Services 1 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Odessa Technologies, Inc., Software/Services 2 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | ORG GC Holdings, LLC, Business Services 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | ORG GC Holdings, LLC, Business Services 4 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | ORG GC Holdings, LLC, Equity/Other Investments 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | ORG GC Holdings, LLC, Equity/Other Investments 1 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | ORG GC Holdings, LLC, Equity/Other Investments 2 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | ORG GC Holdings, LLC, Equity/Other Investments 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | ORG GC Holdings, LLC, Senior Secured First Lien Debt 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | ORG GC Holdings, LLC, Senior Secured First Lien Debt 2 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | ORG GC Holdings, LLC, Senior Secured First Lien Debt 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | ORG GC Holdings, LLC, Senior Secured Second Lien Debt | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | PennantPark Credit Opportunities Fund II, LP, Equity/Other Investments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Post Road Equipment Finance, LLC, Subordinated Debt 2 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Relativity Oda, LLC, Software/Services 2 | — | Floating | — | — | +650bps | — | -0.0 | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | RSC Acquisition, Inc., Financials 3 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | RSC Acquisition, Inc., Financials 4 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Saturn SHC Buyer Holdings, Inc., Healthcare 3 | — | Floating | — | — | +600bps | — | -0.1 | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Saturn SHC Buyer Holdings, Inc., Healthcare | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Sherlock Buyer Corp., Business Services 1 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Sherlock Buyer Corp., Business Services 2 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Sherlock Buyer Corp., Business Services 3 | — | Floating | — | — | +575bps | — | -0.0 | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Siena Capital Finance, LLC, Equity/Other Investments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Siena Capital Finance, LLC, Subordinated Debt | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Simplifi Holdings, Inc., Media/Entertainment 1 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Smile Brands, Inc., Healthcare 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Squan Holding Corp., Telecom | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | SunMed Group Holdings, LLC, Healthcare 1 | — | Floating | — | — | +550bps | — | -0.0 | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Tax Defense Network, LLC, Consumer 4 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Tax Defense Network, LLC, Consumer 5 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Tennenbaum Waterman Fund, LP, Equity/Other Investments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Trinity Air Consultants Holdings Corp., Business Services 4 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Trinity Air Consultants Holdings Corp., Business Services | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | US Oral Surgery Management Holdco, LLC, Healthcare 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | US Salt Investors, LLC, Chemicals 1 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Victors CCC Buyer, LLC, Business Services 2 | — | Floating | — | — | +475bps | — | -0.0 | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Westwood Professional Services, Inc., Business Services 3 | — | Floating | — | — | +600bps | — | -0.0 | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | WHCG Purchaser III, Inc., Healthcare 3 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | WIN Holdings III Corp., Consumer 2 | — | Floating | — | — | +525bps | — | -0.0 | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | WPNT, LLC, Equity/Other Investments | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | WPNT, LLC, Equity/Other Investments | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | WPNT, LLC, Media/Entertainment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | YummyEarth, Inc., Food & Beverage | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Gogo Intermediate Holdings, LLC, Telecom | — | Floating | — | — | +375bps | — | — | -0.0 | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | IQN Holding Corp., Software/Services 3 | — | Floating | — | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | SunMed Group Holdings, LLC, Healthcare 2 | — | Floating | — | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | IQN Holding Corp., Software/Services 2 | — | Floating | — | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | US Oral Surgery Management Holdco, LLC, Healthcare 4 | — | Floating | — | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | IG Investments Holdings, LLC, Business Services 3 | — | Floating | — | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | ADCS Clinics Intermediate Holdings, LLC, Healthcare 4 | — | Floating | — | — | +625bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Rialto Management Group, LLC, Financials 1 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| Franklin BSP Capital Corp | Aprio Advisory Group, LLC | Other | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| FRANKLIN BSP CAPITAL CORP | Community Brands ParentCo, LLC, Software/Services 3 | — | Floating | — | — | +550bps | — | — | -0.0 | — | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | US Salt Investors, LLC, Chemicals 2 | — | Floating | — | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Artifact Bidco, Inc., Software/Services 2 | — | Floating | — | — | +450bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | TEI Intermediate, LLC, Business Services 1 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Bingo Group Buyer, Inc., Utilities 1 | — | Floating | — | — | +500bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Community Brands ParentCo, LLC,Software/Services 2 | — | Floating | — | — | +550bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | PetVet Care Centers, LLC, Healthcare 2 | — | Floating | — | — | +600bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | PetVet Care Centers, LLC, Healthcare 3 | — | Floating | — | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Victors CCC Buyer, LLC, Business Services 3 | — | Floating | — | — | +575bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Artifact Bidco, Inc., Software/Services 1 | — | Floating | — | — | +450bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | HealthEdge Software, Inc., Healthcare 2 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Geosyntec Consultants, Inc., Business Services 3 | — | Floating | — | — | +525bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Victors CCC Buyer, LLC, Business Services 2 | — | Floating | — | — | +575bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Demakes Borrower, LLC, Food & Beverage 2 | — | Floating | — | — | +625bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Questex, Inc., Media/Entertainment 1 | — | Floating | — | — | +550bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Miller Environmental Group, Inc., Business Services 2 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Miller Environmental Group, Inc., Business Services 3 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Varicent Intermediate Holdings Corp., Software/Services 2 | — | Floating | — | — | +600bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Avalara, Inc., Software/Services 2 | — | Floating | — | — | +725bps | — | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Faraday Buyer, LLC, Utilities 2 | — | Floating | — | — | +600bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | PlayPower, Inc., Industrials 1 | — | Floating | — | — | +525bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Zendesk, Inc., Software/Services 3 | — | Floating | — | — | +675bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Armada Parent, Inc., Industrials 3 | — | Floating | — | — | +575bps | — | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | AuditBoard, Inc., Software/Services 2 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Saturn Sound Bidco, Ltd., Business Services 1 | — | Floating | — | — | +525bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | FloWorks International, LLC, Industrials 1 | — | Floating | — | — | +475bps | — | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Electric Power Engineers, LLC, Business Services 2 | — | Floating | — | — | +450bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Carr, Riggs & Ingram Capital, LLC, Business Services 1 | — | Floating | — | — | +475bps | — | -0.0 | -0.1 | -0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Trystar, LLC, Utilities 2 | — | Floating | — | — | +450bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Big Apple Advisory, LLC, Business Services 2 | — | Floating | — | — | +450bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Varicent Intermediate Holdings Corp., Software/Services 1 | — | Floating | — | — | +600bps | — | -0.0 | -0.1 | -0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Westwood Professional Services, Inc., Business Services 2 | — | Floating | — | — | +475bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | PetVet Care Centers, LLC, Healthcare 1 | — | Floating | — | — | +600bps | — | -0.0 | -0.1 | -0.1 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | PetVet Care Centers, LLC, Healthcare 2 | — | Floating | — | — | +600bps | — | -0.0 | -0.1 | -0.1 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Miller Environmental Group, Inc., Business Services 1 | — | Floating | — | — | +475bps | — | -0.0 | -0.1 | -0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Adelaide Borrower, LLC, Software/Services 2 | — | Floating | — | — | +625bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Zendesk, Inc., Software/Services 2 | — | Floating | — | — | +675bps | — | -0.0 | -0.1 | -0.0 | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Faraday Buyer, LLC , Utilities | — | Floating | — | — | +600bps | — | -0.0 | -0.1 | -0.1 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Mandrake Bidco, Inc., Industrials 1 | — | Floating | — | — | +475bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | AuditBoard, Inc., Software/Services 1 | — | Floating | — | — | +475bps | — | -0.1 | -0.1 | -0.1 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Center Phase Energy, LLC, Utilities 2 | — | Floating | — | — | +700bps | — | -0.1 | -0.1 | -0.0 | — | 2023-12-31 |
| FRANKLIN BSP CAPITAL CORP | Indigo Buyer, Inc., Paper & Packaging 2 | — | Floating | — | — | +525bps | — | -0.1 | -0.1 | -0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Trystar, LLC, Utilities 1 | — | Floating | — | — | +450bps | — | -0.1 | -0.1 | -0.1 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Electric Power Engineers, LLC, Business Services 1 | — | Floating | — | — | +450bps | — | -0.1 | -0.1 | -0.1 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Reagent Chemical and Research, LLC, Chemicals 1 | — | Floating | — | — | +525bps | — | -0.1 | -0.1 | -0.0 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Adelaide Borrower, LLC, Software/Services 1 | — | Floating | — | — | +625bps | — | -0.1 | -0.1 | -0.1 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Triple Lift, Inc., Software/Services 1 | — | Floating | — | — | +575bps | — | -0.1 | -0.2 | -0.1 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | Big Apple Advisory, LLC, Business Services 1 | — | Floating | — | — | +450bps | — | -0.1 | -0.2 | -0.1 | — | 2024-12-31 |
| FRANKLIN BSP CAPITAL CORP | FBLC Senior Loan Fund, LLC | — | N/A | — | — | — | — | 404.9 | — | — | — | 2024-12-31 |
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