| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN BSP REAL ESTATE DEBT BDC | Grand Cypress Apartments, LLC, Multifamily | — | Floating | 7.08% | — | +275bps | 48.5 | 48.1 | 48.5 | +0.3 | 13.50% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | SL 418, LLC, Multifamily | — | Floating | 7.08% | — | +275bps | 47.8 | 47.5 | 47.8 | +0.3 | 13.30% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | VCP Kennesaw, LLC, Multifamily | — | Floating | 7.28% | — | +295bps | 47.2 | 46.8 | 47.2 | +0.4 | 13.20% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | Admiral's Cove Holdings LLC, Multifamily | — | Floating | 7.08% | — | +275bps | 46.8 | 46.4 | 46.8 | +0.4 | 13.10% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | Racetrack Properties I, LLC, Multifamily | — | Floating | 7.28% | — | +295bps | 44.3 | 43.9 | 44.3 | +0.4 | 12.30% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | CRP/RPM LYV Broadway GP, LLC, Multifamily | — | Floating | 7.13% | — | +280bps | 44.2 | 44.0 | 44.2 | +0.3 | 12.30% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | GDC White Plains Fee LLC, Mixed Use | — | Fixed | 9.68% | — | — | 43.3 | 42.9 | 43.3 | +0.4 | 12.10% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | 50 West BSP Owner LLC, Multifamily | — | Floating | 7.28% | — | +295bps | 42.3 | 41.9 | 42.3 | +0.4 | 11.80% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | DK LDOI IV Aggregate Holdco LP, Hospitality | — | Floating | 8.36% | — | +403bps | 41.9 | 41.5 | 41.9 | +0.4 | 11.70% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | GVP TC Wilmer Property Owner, LLC, Industrial | — | Floating | 8.08% | — | +375bps | 37.1 | 36.6 | 37.1 | +0.4 | 10.30% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | CS Harvey, LTD., Multifamily | — | Floating | 7.23% | — | +290bps | 35.2 | 34.9 | 35.2 | +0.3 | 9.80% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | VCP Manager LLC, Multifamily | — | Floating | 7.43% | — | +310bps | 29.4 | 29.1 | 29.4 | +0.3 | 8.20% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | Paraiso 256, LLC, Multifamily | — | Floating | 7.08% | — | +275bps | 27.0 | 26.8 | 27.0 | +0.2 | 7.50% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | 68 East Avenue Austin, LLC, Hospitality | — | Floating | 8.33% | — | +400bps | 22.3 | 22.1 | 22.3 | +0.2 | 6.20% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | ALP Delaware, LLC, Multifamily | — | Floating | 7.38% | — | +305bps | 21.2 | 21.0 | 21.2 | +0.2 | 5.90% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | Gainsville Properties III, LLC, Multifamily | — | Floating | 7.83% | — | +350bps | 20.2 | 20.0 | 20.2 | +0.2 | 5.60% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | Blue Suede Hospitality Group, Hospitality | — | Floating | 8.73% | — | +440bps | 18.3 | 18.2 | 18.3 | +0.2 | 5.10% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | S2 Pleasantdale LLC, Multifamily | — | Floating | 7.08% | — | +275bps | 18.1 | 17.9 | 18.1 | +0.2 | 5.00% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | 26 W 9th Street LLC, Multifamily | — | Floating | 9.58% | — | +525bps | 16.6 | 16.5 | 16.6 | +0.2 | 4.60% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | Silver Star Delray, LLC, Self Storage | — | Floating | 7.83% | — | +350bps | 15.5 | 15.4 | 15.5 | +0.1 | 4.30% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | BX 2024-SLCT D, Hospitality | — | Floating | 7.27% | — | +294bps | 15.1 | 15.1 | 15.1 | +0.0 | 4.20% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | Augusta Flats 2024 LP, Multifamily | — | Floating | 7.28% | — | +295bps | 15.1 | 14.9 | 15.1 | +0.1 | 4.20% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | Insite Orlando Two, LLC, Hospitality | — | Floating | 9.08% | — | +475bps | 15.1 | 14.8 | 15.1 | +0.2 | 4.20% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | Smart Living Texas City MM, LLC, Multifamily | — | Floating | 8.13% | — | +380bps | 14.2 | 14.1 | 14.2 | +0.1 | 4.00% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | Woodbine MF TIC 1 LLC, Multifamily | — | Floating | 7.08% | — | +275bps | 13.7 | 13.6 | 13.7 | +0.1 | 3.80% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | Caledon Owner, LLC, Multifamily | — | Floating | 7.58% | — | +325bps | 13.6 | 13.5 | 13.6 | +0.1 | 3.80% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | Canal Properties LLC, Multifamily | — | Floating | 8.08% | — | +375bps | 12.2 | 12.1 | 12.2 | +0.1 | 3.40% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | Rise Bridgeview, LLC, Multifamily | — | Floating | 7.58% | — | +325bps | 10.7 | 10.6 | 10.7 | +0.1 | 3.00% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | AVR Eugene Hotel LLC, Hospitality | — | Floating | 8.83% | — | +450bps | 9.0 | 8.9 | 9.0 | +0.1 | 2.50% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | NYC 2024-3ELV C, Multifamily | — | Floating | 7.17% | — | +284bps | 8.9 | 8.9 | 8.9 | +0.0 | 2.50% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | Olymbec Viscount LLC, Industrial | — | Floating | 7.83% | — | +350bps | 8.4 | 8.3 | 8.4 | +0.1 | 2.30% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | Hallandale Oasis 2019 LLC, Multifamily | — | Floating | 12.63% | — | +830bps | 6.4 | 6.2 | 6.4 | +0.2 | 1.80% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | GDC White Plains SPE LLC, Mixed Use | — | Fixed | 16.00% | — | — | 5.6 | 5.5 | 5.6 | +0.1 | 1.50% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | DBGS 2024-SBL D, Industrials | — | Floating | 7.87% | — | +354bps | 5.0 | 5.0 | 5.0 | +0.0 | 1.40% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | WHK Waterfront Urban Renewal LLC, Multifamily | — | Floating | 9.83% | — | +550bps | 3.3 | 2.9 | 3.3 | +0.4 | 0.90% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | Admiral's Cove Holdings Mezz LLC, Multifamily | — | Floating | 11.08% | — | +675bps | 3.2 | 3.1 | 3.2 | +0.0 | 0.90% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | 50 West BSP Owner LLC, Multifamily 1 | — | Floating | 12.56% | — | +823bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.70% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | 26 W 9th Street LLC, Multifamily 1 | — | Floating | 17.08% | — | +1275bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.50% | 2024-12-31 |
| FRANKLIN BSP REAL ESTATE DEBT BDC | AWH Dallas PC Hotel, LP, Hospitality | — | Floating | 7.58% | — | +325bps | 10.6 | 10.5 | 1.0 | -9.5 | 3.00% | 2024-12-31 |
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