Investor Presentaiton
Overview of FBLC:
FBLC Top 10 Positions
Source: SEC filings as of 08/11/2023.
FBLC Top 10 Positions
SECTION III - PORTFOLIO UPDATE (TOP 10 POSITIONS)
Source: US Bank
FUNDS
FBLC
AS OF DATE
30-Jun-23
30-Jun-23
COMPARISON DATE
31-Mar-23
IssuerGroup
Fair Value
% of Total
FBLC JV
$304.9M
Siena Capital Finance
$151.8M
10.5%
5.2%
Post Road Equipment Finance, LLC
$144.8M
5.0%
Media NewCo
$62.4M
2.1%
Novvia Group
$60.4M
2.1%
Access Healthcare
$52.5M
1.8%
Care Hospice
$50.9M
1.8%
IMIA
$46.0M
1.6%
Absolute Software Corp
$44.9M
1.5%
MobilityWorks
$44.7M
1.5%
Top 10 Largest Issuers
$963.2M
33.1%
Others
Total
$1,942.5M
66.9%
$2,905.7M
100.0%
FRANKLIN BSP
LENDING
CORP
Note: PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. ANY INVESTMENT INVOLVES SIGNIFICANT RISK, INCLUDING LOSS OF THE ENTIRE INVESTMENT.
BENEFIT STREET
19
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