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Borrower record · Q2 2026

BCPE Oceandrive Buyer

As filed by Franklin BSP Capital Corp · period end 30 June 2026No sector — one filer, nothing to corroborate

Franklin BSP Capital Corp is the only BDC lending to BCPE Oceandrive Buyer: $34.5m across five positions at Q2 2026, marked at 101.3 cents. Four of the five positions pay interest in kind, the largest at 1,010bp.

Filed fair value
$34.5m
5 funded positions
Aggregate mark
101.3c
cost filed on all 5 positions
Median spread
625bp
over SOFR, 4 tranches
Maturities to
2035
one date, 30 April 2035
Periods on record
3
Q4 2025 → Q2 2026

How this total is counted

Pricing as filed

4 floating tranches · SOFR

625bp on all 4 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured4 positions
$22.0m
63.7%
Subordinated1 position
$12.5m
36.3%

All 5 funded positions carry a filed seniority.

Rate structure

Floating, on all 4 positions whose interest type a filer disclosed.

1 of 5 funded positions carries no filed interest type.

Maturity profile

4 of 5 funded positions dated
2035
$22.0m

8.8 years to maturity, weighted by fair value across the 4 dated positions.

Filed over time

3 periods · aggregate only

Filed fair value

$25.8m
Q4 2025
$29.7m
Q1 2026
$34.5m
Q2 2026

Aggregate marknot to zero

100.0c
Q4 2025
100.8c
Q1 2026
101.3c
Q2 2026

Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

Pays in kind4 positions at 1 lender carry a PIK component, the largest filed at 1,010bp, $22.0m of fair value.

Not in the filings

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One lender reports BCPE Oceandrive Buyer today. We will email you when a second one does, when Franklin BSP Capital Corp's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Franklin BSP Capital Corp (FRBP)000182524810-Q2026-06-302026-08-120001825248-26-000024

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