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8-K filed October 10, 2023, 7:59 PM ET ticker FRBP CIK 0001825248
debt confidence high sentiment neutral materiality 0.50

Franklin BSP Capital Corp (FRBP): debt financing — Franklin BSP Capital refinances $400M credit facility with JPMorgan-led facility

Franklin BSP Capital Corp

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Franklin BSP Capital Corp incurred credit facility of $400.0 million with JPMorgan Chase Bank, National Association, as administrative agent at benchmark rate, currently SOFR, plus a margin of 2.75% per annum maturing October 4, 2027.

Instrument
credit facility
Principal
$400.0 million
Counterparty
JPMorgan Chase Bank, National Association, as administrative agent
Rate
benchmark rate, currently SOFR, plus a margin of 2.75% per annum
Maturity
October 4, 2027
Event
incurrence
Exact text from the filing
On October 4, 2023, Franklin BSP Capital Corporation (the “Corporation”) refinanced the $400.0 million credit facility
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Franklin BSP Capital Corp entered into JPM Credit Facility with JPMorgan Chase Bank, National Association valued at $400,000,000 (effective 2023-10-04).

Action
entry
Agreement
credit facility
Counterparty
JPMorgan Chase Bank, National Association
Value
$400,000,000
Effective
2023-10-04
Exact text from the filing
On October 4, 2023, Franklin BSP Capital Corporation (the “Corporation”) refinanced the $400.0 million credit facility that it had entered into with its wholly-owned, consolidated special purpose financing subsidiary, FBCC Funding I, LLC, Franklin BSP Capital Adviser L.L.C., the lenders party thereto, Morgan Stanley Asset Funding, Inc., as administrative agent, and U.S. Bank National Association (“U.S. Bank”), as collateral agent, account bank and collateral custodian, with a $400.0 million credit facility with FBCC Jupiter Funding, LLC, a wholly-owned, consolidated special purpose financing subsidiary of the Corporation, as borrower (“Jupiter Funding”), Franklin BSP Capital Adviser, L.L.C., as portfolio manager, the lenders party thereto, U.S. Bank, as securities intermediary, U.S. Bank Trust Company, National Association as collateral administrator and collateral agent, and JPMorgan Chase Bank, National Association, as administrative agent (the “JPM Credit Facility”).
View on SEC.gov

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Source: SEC EDGAR
accession 0001104659-23-108052
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