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Borrower record · Q2 2026

ORG GC Holdings

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 ORG GC Holdings: $12.5m across two positions at Q2 2026, marked at 76.7 cents. The filer has stopped accruing interest on one position, $2.4m of fair value.

Filed fair value
$12.5m
2 funded positions
Aggregate mark
76.7c
covers 50% of positions with a filed cost
Filed spread
650bp
over SOFR, one floating tranche
Maturities to
2027
earliest June 2027
Periods on record
3
Q4 2025 → Q2 2026

How this total is counted

Rate structure

Floating1 position
$10.1m
80.6%
Fixed1 position
$2.4m
19.4%

80.6% floating by classified fair value.

Maturity profile

all 2 funded positions dated
2027
$12.5m

1.1 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

3 periods · aggregate only

Filed fair value

$12.9m
Q4 2025
$12.7m
Q1 2026
$12.5m
Q2 2026

Aggregate marknot to zero

79.0c
Q4 2025
77.6c
Q1 2026
76.7c
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

Non-accrualThe filer reports 1 position on non-accrual, $2.4m of fair value — 19.4% of the filed total.
Pays in kind2 positions at 1 lender carry a PIK component, the largest filed at 1,800bp, $2.4m of fair value.

Not in the filings

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One lender reports ORG GC Holdings 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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