26 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.

Position exitedSep 30, 2025
Franklin BSP Capital Corp: position exited in FGT Purchaser, LLC ($30.8M principal)
$30.8M
Facility left every BDC scheduleJun 30, 2025
FGT Purchaser, LLC other (unknown) left every BDC schedule after 2025-06-30 (2 lenders, $30.8M last held)
$30.8M
New positionJun 30, 2025filed Aug 13, 2025
Franklin BSP Capital Corp: new position in FGT Purchaser, LLC ($30.8M principal)
$30.8M
Position exitedJun 30, 2025
F••••••• B•• C•••••• C•••: position exited in F•• P••••••••• L•• ($30.6M principal)
$30.6M
Position decreasedMar 31, 2025filed May 13, 2025
F••••••• B•• C•••••• C•••: principal decreased in F•• P••••••••• L•• ($30.6M principal)
$30.6M
Facility left every BDC scheduleMar 31, 2025
F•• P••••••••• L•• revolver (first lien) left every BDC schedule after 2025-03-31 (2 lenders, $30.6M last held)
$30.6M
PIK interest appearsMar 31, 2025
F•• P••••••••• L•• revolver: PIK interest of 3.00% appears (was cash pay)
$30.6M
PIK interest appearsMar 31, 2025filed May 13, 2025
F••••••• B•• C•••••• C•••: pik added in F•• P••••••••• L•• (0.00% to 3.00%)
$0
New positionMar 31, 2025filed May 13, 2025
F••••••• B•• C•••••• C•••: new position in F•• P••••••••• L••
Marked down across lendersDec 31, 2024
F•• P••••••••• L•• revolver: marked from 100 to 87 cents on cost across 1 lender(s)
$70.4M
Maturity extended (observed)Dec 31, 2024
F•• P••••••••• L•• revolver: maturity moved from 2027-09-13 to 2028-09-13
$70.4M
Position increasedDec 31, 2024filed Mar 16, 2026
F••••••• B•• C•••••• C•••: principal increased in F•• P••••••••• L•• ($70.4M principal)
$70.4M
Marked down (one lender)Dec 31, 2024filed Mar 16, 2026
F••••••• B•• C•••••• C•••: fair value markdown in F•• P••••••••• L•• (100 to 87 cents on cost)
$1
Maturity extended (observed)Dec 31, 2024filed Mar 16, 2026
F••••••• B•• C•••••• C•••: maturity extended in F•• P••••••••• L•• (2027-09-13 to 2028-09-13)
Position increasedMar 31, 2024filed May 10, 2024
F••••••• B•• C•••••• C•••: principal increased in F•• P••••••••• L•• ($30.5M principal)
$30.5M
Position exitedMar 31, 2023
F••••••• B•• L•••••• C•••: position exited in F•• P••••••••• L•• ($22.0M principal)
$22.0M
New positionDec 31, 2022filed Nov 13, 2023
F••••••• B•• L•••••• C•••: new position in F•• P••••••••• L•• ($22.0M principal)
$22.0M
Position exitedDec 31, 2022
F••••••• B•• C•••••• C•••: position exited in F•• P••••••••• L•• ($10.0M principal)
$10.0M
New positionDec 31, 2022filed Nov 13, 2023
F••••••• B•• L•••••• C•••: new position in F•• P••••••••• L••
Position exitedMar 31, 2022
F••••••• B•• L•••••• C•••: position exited in F•• P••••••••• L•• ($22.1M principal)
$22.1M
Position exitedMar 31, 2022
F••••••• B•• L•••••• C•••: position exited in F•• P••••••••• L••
New borrower on a BDC scheduleDec 31, 2021filed Mar 15, 2023
F•• P••••••••• L•• first appears in a BDC schedule (2 lenders)
$32.1M
New positionDec 31, 2021filed Mar 15, 2023
F••••••• B•• L•••••• C•••: new position in F•• P••••••••• L•• ($22.1M principal)
$22.1M
New positionDec 31, 2021filed Mar 15, 2023
F••••••• B•• C•••••• C•••: new position in F•• P••••••••• L•• ($10.0M principal)
$10.0M
New positionDec 31, 2021filed Mar 15, 2023
F••••••• B•• C•••••• C•••: new position in F•• P••••••••• L••
New positionDec 31, 2021filed Mar 15, 2023
F••••••• B•• L•••••• C•••: new position in F•• P••••••••• L••

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The borrower and lender names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source is public either way.