DFX Intelligence

Private Credit Intelligence

The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

BDC portfolio

Franklin BSP Capital Corp

BDCFRBPCIK 1825248file 814-01360NEW YORK, NYmanaged by FRANKLIN BSP CAPITAL ADVISER LLC

Fair value

$4.8B

as of Jun 30, 2026

Principal held

$4.5B

debt pieces, the filer's figure

Cost

$5.1B

93c on cost

Unfunded

$678M

commitments not yet drawn

Positions

706

290 borrowers

First lien

59%

93% debt by fair value

Quarters on the tape

since Dec 31, 2020

Facilities held

322

44 sponsors financed

Portfolio through time

Fair value by quarter end$4.8B as of Jun 30, 2026

Dec 31, 2021$628M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$4.8B	290	92c	50	484 bp
Mar 31, 2026	$4.6B	279	92c	48	487 bp
Dec 31, 2025	$5.8B	283	93c	57	493 bp
Sep 30, 2025	$5.0B	320	91c	55	493 bp
Jun 30, 2025	$5.0B	315	92c	54	506 bp
Mar 31, 2025	$4.8B	311	91c	43	508 bp
Dec 31, 2024	$13B	354	105c	81	513 bp
Sep 30, 2024	$4.9B	356	91c	41	514 bp
Jun 30, 2024	$4.6B	347	92c	36	531 bp
Mar 31, 2024	$4.4B	326	92c	31	541 bp
Dec 31, 2023	$1.7B	261	100c	10	539 bp
Sep 30, 2023	$759M	73	99c	8	594 bp
Jun 30, 2023	$796M	76	99c	8	595 bp
Mar 31, 2023	$788M	76	99c	3	593 bp
Dec 31, 2022	$1.3B	78	107c	8	595 bp
Dec 31, 2021	$628M	63	111c	1	577 bp
Dec 31, 2020	n/a	2	n/a	0	n/a

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed

New lender joined a facilityJun 30, 2026
Franklin BSP Capital Corp joins RealTruck Group, Inc other (unknown) held by 1 other BDC
New lender joined a facilityJun 30, 2026
Franklin BSP Capital Corp joins Maravai Intermediate Holdings, LLC other (unknown) held by 3 other BDCs
New borrower on a BDC scheduleJun 30, 2026
Calcasieu Pass Funding LLC first appears in a BDC schedule (3 lenders)
New lender joined a facilityJun 30, 2026
Franklin BSP Capital Corp joins The Edelman Financial Engines Center, LLC other (unknown) held by 1 other BDC
New lender joined a facilityJun 30, 2026
Franklin BSP Capital Corp joins Obra Capital, Inc other (unknown) held by 2 other BDCs
New lender joined a facilityJun 30, 2026
Franklin BSP Capital Corp joins Hyperion Refinance S.à r.l other (unknown) held by 2 other BDCs
New lender joined a facilityJun 30, 2026
Franklin BSP Capital Corp joins Clydesdale Acquisition Holdings, Inc other (unknown) held by 5 other BDCs
New borrower on a BDC scheduleJun 30, 2026
DayMark Wealth Partners, LLC first appears in a BDC schedule (1 lender)
New lender joined a facilityJun 30, 2026
Franklin BSP Capital Corp joins WideOpenWest Finance, LLC other (unknown) held by 1 other BDC
New lender joined a facilityJun 30, 2026
Franklin BSP Capital Corp joins E.W. Scripps other (unknown) held by 1 other BDC
New lender joined a facilityJun 30, 2026
Franklin BSP Capital Corp joins Tamko Building Products, LLC other (unknown) held by 1 other BDC
New lender joined a facilityJun 30, 2026
Franklin BSP Capital Corp joins Vaco Holdings, LLC other (unknown) held by 2 other BDCs
Marked down (one lender)Jun 30, 2026
Franklin BSP Capital Corp: fair value markdown in Multi-Color Corp (106 to 100 cents on cost)
Marked down (one lender)Jun 30, 2026
Franklin BSP Capital Corp: fair value markdown in Acrisure, LLC (98 to 91 cents on cost)
Marked down (one lender)Jun 30, 2026
Franklin BSP Capital Corp: fair value markdown in Gulfside Supply, Inc (91 to 84 cents on cost)
Marked down (one lender)Jun 30, 2026
Franklin BSP Capital Corp: fair value markdown in Greywolf CLO (89 to 80 cents on cost)
Marked down (one lender)Jun 30, 2026
Franklin BSP Capital Corp: fair value markdown in Helpsystems Holdings, Inc (91 to 79 cents on cost)
Marked down (one lender)Jun 30, 2026
Franklin BSP Capital Corp: fair value markdown in Kaseya Inc (94 to 77 cents on cost)
Marked down (one lender)Jun 30, 2026
Franklin BSP Capital Corp: fair value markdown in Florida Food Products, LLC (81 to 74 cents on cost)
Marked down (one lender)Jun 30, 2026
Franklin BSP Capital Corp: fair value markdown in ION Platform Finance US Inc (81 to 72 cents on cost)

Every position change, including routine ones

Largest facilities held, with co-lenders

Post Road Equipment Finance, LLC unsecured or subordinated subordinated debt
2 BDCs hold it · matures Dec 31, 2028
$93.6M 100c
Aventine Intermediate LLC first lien delayed draw term loan
3 BDCs hold it · matures Dec 22, 2030
$86.1M 84c
Zendesk, Inc first lien term loan
21 BDCs hold it · matures Nov 22, 2028
$80.4M 99c
Mirra first lien term loan
2 BDCs hold it · matures Jul 29, 2026
$76.2M 90c
WIN Holdings III Corp first lien term loan
1 BDC hold it · matures Jul 16, 2028
$75.3M 100c
Siena Capital Finance, LLC unsecured or subordinated subordinated debt
2 BDCs hold it · matures Apr 25, 2028
$72.5M 100c
Indigo Buyer, Inc first lien term loan
5 BDCs hold it · matures May 23, 2028 · Kelso & Company, L.P.
$70.3M 100c
Knowledge Pro Buyer, Inc first lien term loan
1 BDC hold it · matures Dec 10, 2029 · Kelso & Company, L.P.
$67.5M 100c
Communication Technology Intermediate, LLC first lien term loan
1 BDC hold it · matures May 5, 2027
$60.5M 100c
Armada Parent, Inc first lien term loan
1 BDC hold it · matures Oct 29, 2030
$59.0M 100c
Kahala Aviation, LLC unsecured or subordinated subordinated debt
1 BDC hold it · matures Aug 31, 2031
$59.0M 100c
Last Dance Intermediate I, LLC first lien term loan
3 BDCs hold it · matures Mar 31, 2031
$56.7M 101c

Schedule of investments at Jun 30, 2026

706 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
FBLC	term loan lien unstated	n/a	$218M 97c
Post Road Equipment Finance, LLC	unstated lien unstated	n/a	$138M 108c
Siena Capital Finance, LLC	unstated lien unstated	n/a	$85.7M 111c
Siena Capital Finance, LLC	subordinated debt unsecured or subordinated	$72.5M	$72.5M 100c	12.50%	Apr 25, 2028
Zendesk, Inc.	term loan first lien	$64.6M	$63.5M 99c	S+500 bp	Nov 22, 2028
Post Road Equipment Finance, LLC	subordinated debt unsecured or subordinated	$62.6M	$62.6M 100c	S+775 bp	Dec 31, 2028
Mirra	term loan first lien	$67.7M	$61.0M 90c	S+650 bp	Jul 29, 2026
Indigo Buyer, Inc.	term loan first lien	$60.6M	$60.6M 100c	S+525 bp	May 23, 2028
Kahala Aviation, LLC	subordinated debt unsecured or subordinated	$59.0M	$59.0M 100c	13.50%	Aug 31, 2031
Mandrake Bidco, Inc.	term loan first lien	$55.6M	$55.6M 101c	S+450 bp	Aug 20, 2031
Armada Parent, Inc.	term loan first lien	$55.2M	$55.2M 100c	S+475 bp	Oct 29, 2030
The NPD Group, LP	term loan first lien	$52.1M	$52.1M 101c	S+425 bp	Dec 1, 2029
SitusAMC Holdings Corp. Financial Services	unstated lien unstated	$51.9M	$51.9M 100c	S+550 bp	May 14, 2031
CCI Buyer, Inc.	term loan first lien	$51.9M	$51.9M 101c	S+500 bp	May 13, 2032
Simplifi Holdings, Inc.	term loan first lien	$49.3M	$49.3M 101c	S+525 bp	Dec 29, 2028
Big Apple Advisory, LLC	term loan first lien	$46.9M	$46.9M 101c	S+450 bp	Nov 18, 2031
Axiom Global, Inc. Professional Services	unstated lien unstated	$46.4M	$46.4M 100c	S+475 bp	Oct 2, 2028
Arctic Holdco, LLC	term loan first lien	$45.7M	$45.7M 101c	S+525 bp	Jan 31, 2032
Westwood Professional Services, Inc.	term loan first lien	$44.6M	$44.6M 101c	S+475 bp	Sep 19, 2031
Reagent Chemical and Research, LLC	term loan first lien	$42.3M	$42.3M 101c	S+525 bp	Apr 30, 2031
Knowledge Pro Buyer, Inc.	term loan first lien	$41.8M	$41.8M 100c	S+450 bp	Dec 10, 2029
Ideal Tridon Holdings, Inc.	term loan first lien	$42.1M	$41.7M 100c	S+500 bp	Jun 30, 2032
WIN Holdings III Corp.	term loan first lien	$41.7M	$41.7M 100c	S+500 bp	Jul 16, 2028
Amylu Borrower Sub, LLC	term loan first lien	$39.2M	$39.2M 101c	S+475 bp	Jun 10, 2031
FloWorks International, LLC	term loan first lien	$39.2M	$39.2M 101c	S+475 bp	Nov 26, 2031
Victory Buyer, LLC Machinery	unstated lien unstated	$38.3M	$38.0M 100c	S+600 bp	Feb 13, 2034
Galway Borrower, LLC	term loan first lien	$37.9M	$37.9M 100c	S+450 bp	Sep 29, 2028
Aventine Holdings, LLC Entertainment	delayed draw term loan first lien	$51.2M	$36.8M 74c	PIK 10.25%	Dec 22, 2030
Megavolt Borrower, LLC Construction & Engineering	term loan first lien	$36.8M	$36.8M 102c	S+475 bp	Feb 13, 2032
Triple Lift, Inc.	term loan first lien	$38.8M	$36.4M 95c	S+575 bp	May 5, 2028
Adelaide Borrower, LLC	term loan first lien	$35.9M	$35.9M 101c	S+600 bp	May 8, 2030
Electro-Methods, LP	term loan first lien	$34.2M	$34.2M 101c	S+450 bp	Feb 23, 2032
Pie Buyer, Inc.	term loan first lien	$40.0M	$34.0M 85c	S+550 bp	Mar 31, 2028
Pluto Acquisition I, Inc.	unstated lien unstated	$40.2M	$33.5M 93c	S+875 bp	Dec 20, 2028
Integrated Global Services, Inc.	term loan first lien	$32.4M	$32.4M 101c	S+500 bp	Mar 6, 2032
Post Road Equipment Finance, LLC	subordinated debt unsecured or subordinated	$31.0M	$31.0M 100c	S+775 bp	Dec 31, 2028
Cliffwater, LLC	term loan first lien	$30.0M	$30.0M 101c	S+450 bp	Apr 22, 2032
Saturn SHC Buyer Holdings, Inc.	term loan first lien	$37.2M	$29.7M 80c	S+650 bp	Nov 18, 2027
Charter Industries Holdings, LLC	term loan first lien	$29.3M	$29.3M 101c	S+475 bp	Oct 1, 2032
FGT Purchaser, LLC	term loan first lien	$31.4M	$28.4M 91c	S+550 bp PIK 3.00%	Sep 13, 2028
Electric Power Engineers, LLC	term loan first lien	$27.9M	$27.9M 101c	S+450 bp	Dec 31, 2031
Accel International Holdings, LLC	term loan first lien	$27.7M	$27.7M 100c	S+425 bp	Apr 26, 2032
PetVet Care Centers, LLC	term loan first lien	$30.1M	$27.1M 91c	S+600 bp	Nov 15, 2030
Midwest Can Company, LLC	term loan first lien	$26.5M	$26.5M 100c	S+600 bp	Jul 31, 2026
IG Investments Holdings, LLC	term loan first lien	$25.9M	$25.9M 100c	S+500 bp	Sep 22, 2028
InhabitIQ, Inc.	term loan first lien	$25.9M	$25.5M 99c	S+450 bp	Jan 12, 2032
Wharf Street Ratings Acquisition, LLC	term loan first lien	$25.7M	$25.4M 100c	S+450 bp	Sep 16, 2032
Saturn Sound Bidco, Ltd.	term loan first lien	$24.8M	$24.8M 101c	S+525 bp	Dec 3, 2031
WHCG Purchaser III, Inc.	term loan first lien	$24.7M	$24.7M 100c	S+650 bp PIK 3.25%	Jun 29, 2029
Hospice Care Buyer, Inc.	term loan first lien	$24.7M	$24.7M 101c	S+650 bp	Mar 31, 2028
Communication Technology Intermediate, LLC	term loan first lien	$24.5M	$24.5M 100c	S+550 bp	May 5, 2027
Aventine Holdings, LLC	delayed draw term loan first lien	$24.9M	$24.5M 99c	S+600 bp PIK 3.50%	Jun 18, 2029
Communication Technology Intermediate, LLC	term loan first lien	$24.2M	$24.2M 100c	S+550 bp	May 5, 2027
Tivity Health, Inc. Health Care Providers & Services	unstated lien unstated	$24.2M	$24.2M 101c	S+500 bp	Jun 28, 2029
TEI Intermediate, LLC	term loan first lien	$23.3M	$23.3M 100c	S+525 bp PIK 2.88%	Dec 15, 2031
Victors CCC Buyer, LLC	term loan first lien	$23.3M	$23.3M 101c	S+450 bp	Jun 1, 2029
Knowledge Pro Buyer, Inc.	term loan first lien	$23.1M	$23.1M 101c	S+450 bp	Dec 10, 2029
Trystar, LLC	term loan first lien	$22.9M	$22.9M 101c	S+425 bp	Aug 6, 2031
AuditBoard, Inc.	term loan first lien	$22.9M	$22.5M 99c	S+450 bp	Jul 14, 2031
West Coast Dental Services, Inc.	term loan first lien	$27.7M	$22.2M 81c	S+575 bp	Jul 1, 2028
Medical Management Resource Group, LLC	term loan first lien	$22.4M	$22.1M 99c	S+575 bp	Sep 30, 2027
Lighthouse Intelligence, Ltd.	term loan first lien	$22.7M	$22.1M 98c	S+500 bp PIK 2.50%	Apr 10, 2030
Azurite Intermediate Holdings, Inc.	term loan first lien	$22.6M	$22.0M 99c	S+600 bp	Mar 19, 2031
Einstein Parent, Inc.	term loan first lien	$22.3M	$21.6M 99c	S+525 bp	Jan 22, 2031
Bayou Holdings Buyer, Inc.	term loan first lien	$21.2M	$21.2M 100c	S+475 bp	Sep 18, 2031
Varicent Intermediate Holdings Corp.	term loan first lien	$21.5M	$21.1M 99c	S+600 bp PIK 3.25%	Aug 23, 2031
Alera Group, Inc. Insurance	unstated lien unstated	$22.2M	$21.1M 95c	S+550 bp	May 30, 2033
Capstone Acquisition Holdings, Inc.	term loan first lien	$20.4M	$20.4M 100c	S+450 bp	Nov 13, 2029
Cold Spring Brewing, Co. Beverages	unstated lien unstated	$20.2M	$20.2M 101c	S+475 bp	Dec 10, 2030
Rialto Management Group, LLC	term loan first lien	$20.2M	$20.2M 101c	S+500 bp	Dec 5, 2030
WIN Holdings III Corp.	term loan first lien	$20.2M	$20.2M 101c	S+500 bp	Jul 16, 2028
Odessa Technologies, Inc.	term loan first lien	$20.1M	$20.1M 100c	S+550 bp	Oct 19, 2027
Consolidated Precision Products Corp. Aerospace & Defense	unstated lien unstated	$19.7M	$19.7M 100c	10.14%	Jan 1, 2030
Manna Pro Products, LLC	term loan first lien	$24.5M	$19.6M 81c	S+650 bp PIK 3.50%	Dec 10, 2029
Corfin Industries, LLC	unstated lien unstated	$19.5M	$19.5M 101c	S+525 bp	Dec 27, 2027
Last Dance Intermediate II, LLC	term loan first lien	$19.3M	$19.3M 101c	S+525 bp	Mar 31, 2031
Last Dance Intermediate II, LLC	term loan first lien	$19.1M	$19.1M 101c	S+525 bp	Mar 31, 2031
Cirque Du Soleil Holding USA Newco, Inc. Entertainment	unstated lien unstated	n/a	$18.8M 117c
LSF12 Donnelly Bidco, LLC Machinery	unstated lien unstated	$18.6M	$18.6M 101c	S+650 bp	Oct 2, 2029
OneSource Virtual, Inc.	unstated lien unstated	$18.6M	$18.5M 100c	S+475 bp	Jan 30, 2033
Saab Purchaser, Inc.	term loan first lien	$17.9M	$17.7M 100c	S+450 bp	Nov 12, 2031
US Oral Surgery Management Holdco, LLC	term loan first lien	$17.7M	$17.7M 101c	S+525 bp	Nov 20, 2028
Demakes Borrower, LLC Consumer Staples Distribution & Retail	term loan first lien	$17.5M	$17.5M 102c	S+600 bp	Dec 31, 2031
Michael Baker International, LLC Construction & Engineering	unstated lien unstated	$17.6M	$17.2M 100c	S+450 bp	Dec 1, 2028
Coalesce Merlin Purchaser, LLC	term loan first lien	$17.3M	$17.2M 100c	S+475 bp	Sep 10, 2031
ADCS Clinics Intermediate Holdings, LLC Health Care Providers & Services	term loan first lien	$18.7M	$17.2M 92c	S+650 bp	May 7, 2027
IQN Holding Corp.	term loan first lien	$17.5M	$17.2M 99c	S+525 bp	May 2, 2029
ICAT Intermediate Holdings, LLC	term loan first lien	$17.2M	$17.0M 100c	S+625 bp	Mar 1, 2029
Ascensus Group Holdings, Inc. Financial Services	unstated lien unstated	$16.7M	$16.8M 101c	S+525 bp	Nov 25, 2033
US Salt Investors, LLC	term loan first lien	$16.7M	$16.5M 100c	S+425 bp	Feb 28, 2033
Flow Traders Holding, LLC	term loan first lien	$16.5M	$16.3M 100c	S+500 bp	Oct 29, 2031
Groome Purchaser, LLC	term loan first lien	$16.4M	$16.3M 100c	S+475 bp	Aug 29, 2031
Eliassen Group, LLC	delayed draw term loan first lien	$16.7M	$16.2M 98c	S+575 bp	Apr 14, 2028
Trinity Air Consultants Holdings Corp.	term loan first lien	$16.1M	$16.1M 101c	S+425 bp	Jun 29, 2029
Kahala Aviation, LLC	unstated lien unstated	n/a	$16.1M 102c
Wipfli Advisory, LLC	term loan first lien	$16.1M	$16.1M 100c	S+425 bp	Oct 1, 2032
Corfin Industries, LLC	unstated lien unstated	$15.8M	$15.8M 100c	S+525 bp	Dec 27, 2027
Sherlock Buyer Corp.	term loan first lien	$15.5M	$15.5M 100c	S+575 bp	Dec 6, 2030
Last Dance Intermediate II, LLC	term loan first lien	$15.3M	$15.3M 101c	S+525 bp	Mar 31, 2031
MWH Intermediate II, LLC	term loan first lien	$15.3M	$15.2M 100c	S+500 bp	Aug 27, 2032

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Registration

Fiscal year end: 1231reported
Incorporated: DEreported
On the SEC BDC report: 2021 to 2026reported
Filings listed: 19reported10-Q and 10-K since 2022
Former names: Franklin BSP Capital L.L.C.reported
Latest schedule: 0001825248-26-000024reported