The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

S••••• P•••• S•••••••• L•••••• F•••

Business development companymanaged by S••••• P•••• S•••••••• C••••• F••• M••••••••• L••Non-traded· GREENWICH, CT

A non-traded business development company, managed by S••••• P•••• S•••••••• C••••• F••• M••••••••• L••, holding $1.1B across 110 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$1.1B
Schedule of investments, 10-Q and 10-K
Borrowers
110
Schedule of investments, 10-Q and 10-K
Mark on cost
96.9¢
Schedule of investments, 10-Q and 10-K
First lien
94%
Schedule of investments, 10-Q and 10-K
Schedule of investments (214)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. 12 below 80¢
    $70.8M principal

    12 positions across 9 borrowers marked below 80¢ on cost, $70.8M principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  2. $979M → $1.2B
    fair value, 4 quarters

    Its portfolio grew 23% at fair value over the last four quarters.

    Q2 2026 · A fast-growing book is deploying new capital.

    Factthe schedule's fair value, a year apartQuarter by quarter →
Every headline figure, and the identifiersCIK 1646614 · file 814-01169Show
Fair value
$1.1B
as of Jun 30, 2026
Principal held
$1.3B
debt pieces, the filer's figure
Cost
$1.2B
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
214
110 borrowers
First lien
94%
98% debt by fair value
Quarters on the tape
15
since Dec 31, 2021
Facilities held
181
19 sponsors financed
Portfolio through time
Fair value by quarter end$1.2B as of Jun 30, 2026
Dec 31, 2021$100M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$1.2B11097c22631 bp
Mar 31, 2026$1.2B10998c22627 bp
Dec 31, 2025$1.9B18598c0621 bp
Sep 30, 2025$1.1B11699c0623 bp
All 15 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$979M10999c0617 bp
Mar 31, 2025$4.7B10398c0675 bp
Dec 31, 2024$5.2B10598c0676 bp
Sep 30, 2024$4.7B10599c12667 bp
Jun 30, 2024$4.8B10799c12689 bp
Mar 31, 2024$4.8B9899c11697 bp
Dec 31, 2023$5.1B10299c12720 bp
Sep 30, 2023$6.3B1399c8740 bp
Jun 30, 2023$6.1B1098c7730 bp
Dec 31, 2022$7.3B7297c6697 bp
Dec 31, 2021$100M4n/a0n/a
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Dec 31, 2021
8 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
o• A••••••unstated lien unstatedNot disclosed$50.2M
S•••••• 1• H••••••• L••term loan first lienNot disclosed$21.0M
3• S•••• B•••••••• I••••••••• N•• Y•••• R••• E••••• P••••••••• U••••• S••••• o• A•••••••unstated lien unstatedNot disclosed$9.5M
1•••• T•••••••• R•••• H••••••• T••••• R••• E••••• P••••••••• U••••• S••••• o• A•••••••unstated lien unstatedNot disclosed$8.5M
S•••••• 1• H••••••• L••• E•••••••• U••••• S••••• o• A••••••unstated lien unstatedNot disclosed$5.4M
S•••••• 1• H••••••• L••term loan first lienNot disclosed$2.8M
T• L••••••••• T••••• T•••• I•••••••• U••••• S••••• o• A••••••• O•••unstated lien unstatedNot disclosed$2.6M
T• L••••••••• T••••• T•••• I•••••••• U••••• S••••• o• A••••••• T•••••unstated lien unstatedNot disclosed$348,745
Page 1 of 1
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2018 to 2022reported
Filings listed
13reported10-Q and 10-K since 2022
Former names
S••••• P•••• S•••••••• C••••• F•••, L.P.reported
Latest schedule
0001193125-26-337440reported