Investor Presentaiton
FMV
Overview of FBLC:
Summary of Non-Accruals.
($ in millions, where applicable)
■ Six investments remain on non-accrual. They represent 0.4% of fair value and 1.8% of cost.
Fair Market Value of Non-Accruals
FAIR MARKET VALUE OF NON-ACCRUALS
FMV-FMV %
$50
$40
$30
$20
Amortized Cost of Non-Accruals
AMORTIZED COST OF NON-ACCRUALS
Cost-Cost %
$50
1.6%
1.6%
1.5%
1.5%
1.5%
1.0%
FMV %
$40
$20
20
Cost
$30
FRANKLIN BSP
LENDING CORP
1.8%
1.5%
1.0%
0.4%
0.5%
0.4%
0.5%
$10
0.3%
0.4%
$10
0.3%
93
$10.0
$0
Q2*22
$10.2
Q3'22
$8.2
$8.4
$12.0
$44.7
$44.8
0.0%
$44.6
$44.4
$0
Q4'22
Q1'23
Q2'23
Q2 '22
Q3'22
Q4'22
Q1'23
$52.3
Q2 '23
0.0%
Source: SEC filings as of 08/11/2023.
Notes: PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. ANY INVESTMENT INVOLVES SIGNIFICANT RISK, INCLUDING LOSS OF THE ENTIRE INVESTMENT.
BENEFIT STREET
20
PAR
NERS
20
Cost %View entire presentation