6 dated changes

The effective date is the quarter end where the change is visible; the filing that made it public is on the entity page. Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for. Nothing here is a default, an amendment or an impairment: a moved maturity is an observed term change until a document names the amendment, and a mark is a mark.

• Facility left every BDC scheduleJun 30, 2025

  Olymbec Viscount LLC delayed draw (unknown) left every BDC schedule after 2025-06-30 (1 lender, $.0M last held)
• Position exitedMar 31, 2025

  Franklin BSP Real Estate Debt BDC: position exited in Olymbec Viscount LLC ($8.4M principal)
  $8.4M
• New positionDec 31, 2024filed Aug 12, 2025

  Franklin BSP Real Estate Debt BDC: new position in Olymbec Viscount LLC ($8.4M principal)
  $8.4M
• New borrower on a BDC scheduleDec 31, 2024filed Aug 12, 2025

  O•••••• V••••••• L•• first appears in a BDC schedule (1 lender)
  $8.4M
• Facility left every BDC scheduleDec 31, 2024

  O•••••• V••••••• L•• other (unknown) left every BDC schedule after 2024-12-31 (1 lender, $8.4M last held)
  $8.4M
• New positionDec 31, 2024filed Aug 12, 2025

  F••••••• B•• R••• E••••• D••• B••: new position in O•••••• V••••••• L••

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