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FRANKLIN BSP LENDING ADVISER, L.L.C.
NEW YORK, NY
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| Fblc | Term loan | n/a | $305M | $305M | n/a | n/a | n/a | n/a | n/a | Sep 30, 2023 |
| Post Road Equipment Finance, LLC | n/a | n/a | $86.7M | $86.8M | n/a | n/a | n/a | n/a | n/a | Sep 30, 2023 |
| Siena Capital Finance, LLC | n/a | n/a | $77.3M | $42.5M | n/a | n/a | n/a | n/a | n/a | Sep 30, 2023 |
| Siena Capital Finance, LLC | subordinated | Unsecured or subordinated | $74.5M | $74.5M | $74.5M | n/a | n/a | Nov 26, 2026 | Html schedule | Sep 30, 2023 |
| Arctic Holdco, LLC | revolver | First lien | $59.3M | $59.5M | $60.2M | 0 | n/a | Dec 23, 2026 | Html schedule | Sep 30, 2023 |
| Mirra | revolver | First lien | $48.5M | $47.9M | $48.5M | 0 | n/a | Jul 29, 2026 | Html schedule | Sep 30, 2023 |
| Armada Parent, Inc | n/a | n/a | $43.7M | $43.8M | $44.4M | 0 | n/a | Oct 29, 2027 | Html schedule | Sep 30, 2023 |
| Zendesk, Inc | n/a | n/a | $42.8M | $42.8M | $43.6M | 0 | 0 | Nov 22, 2028 | Html schedule | Sep 30, 2023 |
| ICR Operations, LLC | revolver | First lien | $41.1M | $41.2M | $41.8M | 0 | n/a | Nov 22, 2028 | Html schedule | Sep 30, 2023 |
| Avalara, Inc | revolver | First lien | $39.4M | $39.4M | $40.3M | 0 | n/a | Oct 19, 2028 | Html schedule | Sep 30, 2023 |
| Post Road Equipment Finance, LLC | n/a | n/a | $38.1M | $38.0M | $38.1M | 0 | n/a | Dec 31, 2028 | Html schedule | Sep 30, 2023 |
| MGTF Radio Company, LLC | Term loan | First lien | $37.8M | $46.1M | $46.1M | 0 | n/a | Apr 1, 2024 | Html schedule | Sep 30, 2023 |
| Simplifi Holdings, Inc | revolver | First lien | $34.3M | $34.4M | $34.8M | 0 | n/a | Oct 1, 2027 | Html schedule | Sep 30, 2023 |
| The NPD Group, LP | revolver | First lien | $34.2M | $34.1M | $34.7M | 0 | 0 | Dec 1, 2028 | Html schedule | Sep 30, 2023 |
| Saturn SHC Buyer Holdings, Inc | revolver | First lien | $32.7M | $32.3M | $32.7M | 0 | n/a | Nov 18, 2027 | Html schedule | Sep 30, 2023 |
| New Star Metals, Inc | n/a | n/a | $31.2M | $31.9M | $32.2M | 0 | n/a | Jan 9, 2026 | Html schedule | Sep 30, 2023 |
| Midwest Can Company, LLC | revolver | First lien | $30.4M | $30.2M | $30.4M | 0 | 0 | Mar 2, 2026 | Html schedule | Sep 30, 2023 |
| Ideal Tridon Holdings, Inc | revolver | First lien | $29.7M | $29.7M | $30.6M | 0 | n/a | Apr 5, 2028 | Html schedule | Sep 30, 2023 |
| Galway Borrower LLC | n/a | n/a | $29.5M | $29.2M | $29.5M | 0 | n/a | Sep 29, 2028 | Html schedule | Sep 30, 2023 |
| Victory Buyer, LLC | n/a | n/a | $29.4M | $31.4M | $31.7M | 0 | n/a | Nov 19, 2029 | Html schedule | Sep 30, 2023 |
| WIN Holdings III Corp. Consumer | n/a | n/a | $29.2M | $28.8M | $29.2M | 0 | n/a | Jul 16, 2028 | Html schedule | Sep 30, 2023 |
| PSKW LLC | n/a | n/a | $28.9M | $28.7M | $28.9M | 0 | n/a | Mar 9, 2026 | Html schedule | Sep 30, 2023 |
| REP TEC Intermediate Holdings, Inc | revolver | First lien | $28.3M | $28.0M | $28.3M | 0 | n/a | Jun 19, 2025 | Html schedule | Sep 30, 2023 |
| Pie Buyer, Inc | n/a | n/a | $27.8M | $27.3M | $27.8M | 0 | n/a | Apr 5, 2027 | Html schedule | Sep 30, 2023 |
| Triple Lift, Inc | revolver | First lien | $26.9M | $27.7M | $28.0M | 0 | n/a | May 5, 2028 | Html schedule | Sep 30, 2023 |
| Aventine Intermediate LLC | Delayed draw | First lien | $26.7M | $26.7M | $27.0M | 0 | 0 | Jun 18, 2027 | Html schedule | Sep 30, 2023 |
| Geosyntec Consultants, Inc | n/a | n/a | $26.6M | $26.6M | $27.0M | 0 | n/a | May 18, 2029 | Html schedule | Sep 30, 2023 |
| AccentCare | n/a | n/a | $25.6M | $29.8M | $30.2M | 0 | n/a | Jun 21, 2027 | Html schedule | Sep 30, 2023 |
| Aventine Intermediate LLC | Delayed draw | First lien | $25.5M | $25.7M | $26.1M | n/a | 0 | Jun 18, 2027 | Html schedule | Sep 30, 2023 |
| Faraday Buyer, LLC | Delayed draw | First lien | $25.3M | $25.3M | $26.0M | 0 | n/a | Oct 11, 2028 | Html schedule | Sep 30, 2023 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Sep 30, 2023 | $3.7B | $3.5B | 606 | 308 | $217M | 35 | 0 |
| Jun 30, 2023 | $3.8B | $3.6B | 614 | 312 | $203M | 31 | 0 |
| Mar 31, 2023 | $3.7B | $3.5B | 611 | 310 | $217M | 22 | 0 |
| Dec 31, 2022 | $5.5B | $4.8B | 904 | 317 | $271M | 34 | 0 |
| Mar 31, 2022 | n/a | n/a | 70 | 30 | n/a | 0 | n/a |
| Dec 31, 2021 | $4.6B | $3.5B | 708 | 339 | $278M | 26 | 0 |
| Jan 20, 2021 | n/a | n/a | 1 | 1 | n/a | 0 | n/a |
| Dec 31, 2020 | n/a | n/a | 79 | 38 | n/a | 0 | n/a |