Investor Presentaiton
Overview of FBLC:
Financing Sources
Corporate
Revolver
Bank Facilities
Unsecured Bonds
FRANKLIN BSP
LENDING CORP
Paid off on 5/30
Unsecured Bonds
JPM Corporate
Revolver
Wells Fargo
$300mm
Capacity
$495mm
Capacity
$323.2mm
Outstanding
S+ 1.85% to
1.975%
4 Year
Reinvestment
Period
June 2027
Maturity
$225.0mm
Outstanding
S+2.10% to 2.60%
August 2023
Reinvestment
Period
August 2025
Maturity
JPM
2024 Unsecured
Bonds
2026 Unsecured
Bonds
$400mm
Capacity
$100mm Notes
$308.5mm
Outstanding
S + 3.00%
August 2024
Reinvestment
Period
August 2024
Maturity
$100.0mm
Outstanding
4.85% Fixed
December 15,
2024 Maturity
BBB+
(Egan Jones)
BBB-
(Kroll)
$300mm Notes
$300.0mm
Outstanding
3.25% Fixed
March 2026
Maturity
Baa3 (Moody's)
2023 Unsecured
Bonds
$60mm
Notes
$60.0mm
Outstanding
5.375% Fixed
May 30, 2023 Maturity
BBB+
(Egan Jones)
BBB-
(Kroll)
Source: SEC filings as of 08/11/2023, Bloomberg
Note: Amounts outstanding are gross of deferred financing costs.
BENEFIT STREET
PAR
NERS
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