DFX Intelligence

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B••••••••• S•••••• L•••••• F•••

Business development companymanaged by B••••••••• P•••••• C••••• S••••••••• L••Listed: BXSL· NEW YORK, NY

A business development company traded as BXSL, managed by B••••••••• P•••••• C••••• S••••••••• L••, holding $14B across 362 borrowers at Jun 30, 2026.

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

As of 2026-06-30 · the latest schedule of investments read for this BDC

Fair value: $14B
Borrowers: 362
Mark on cost: 96.3¢

Schedule of investments (1,050)Quarter by quarter Sponsors

As of 2026-06-30 · the latest schedule of investments read for this BDC

What matters now

$572M
on non-accrual, 6 borrowers
6 borrowers on non-accrual, $572M principal; the largest is M•••••••• I•• ($395M).
Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.
FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen M•••••••• I•• →
28 below 80¢
$983M principal
28 positions across 20 borrowers marked below 80¢ on cost, $983M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026
97.4¢ → 96.3¢
book mark on cost
Marked its book down from 97.4¢ to 96.3¢ on the dollar in the quarter to Jun 30, 2026.
Q2 2026 · The whole portfolio was marked down; net asset value follows.
Derivedthe schedule's fair value over cost, quarter on quarterQuarter by quarter →
84 → 91
loans paying in kind
Loans paying in kind rose from 84 to 91 positions in the quarter to Jun 30, 2026.
Q2 2026 · Borrowers paying interest in more debt rather than cash is an early sign of strain.
Factthe schedule's PIK rates, quarter on quarterQuarter by quarter →

Every headline figure, and the identifiersCIK 1736035 · file 814-01299Show

Fair value

$14B

as of Jun 30, 2026

Principal held

$14B

debt pieces, the filer's figure

Cost

$14B

96c on cost, debt pieces

Unfunded

$1.4B

commitments not yet drawn

Positions

1,050

362 borrowers

First lien

not established

97% debt by fair value

Quarters on the tape

since Dec 31, 2021

Facilities held

576

45 sponsors financed

Portfolio through time

Fair value by quarter end$14B as of Jun 30, 2026

Dec 31, 2021$10B then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$14B	362	96c	91	518 bp
Mar 31, 2026	$14B	364	97c	84	517 bp
Dec 31, 2025	$15B	366	99c	90	521 bp
Sep 30, 2025	$14B	362	99c	82	522 bp

All 17 quarters

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2025	$13B	346	99c	65	525 bp
Mar 31, 2025	$14B	331	99c	67	533 bp
Dec 31, 2024	$26B	326	99c	120	546 bp
Sep 30, 2024	$12B	294	99c	37	556 bp
Jun 30, 2024	$12B	270	99c	33	571 bp
Mar 31, 2024	$11B	247	99c	29	590 bp
Dec 31, 2023	$10B	233	99c	22	595 bp
Sep 30, 2023	$9.6B	218	99c	25	592 bp
Jun 30, 2023	$9.4B	204	99c	13	593 bp
Mar 31, 2023	$9.7B	206	99c	15	587 bp
Dec 31, 2022	$9.7B	202	99c	11	588 bp
Sep 30, 2022	$9.6B	187	99c	4	587 bp
Dec 31, 2021	$10B	164	101c	2	591 bp

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

What changed

New borrower on a BDC scheduleJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
New lender joined a facilityJun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked

Full timeline · 20 events

Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
PIK interest appearsJun 30, 2026
••• Locked
PIK interest increasedJun 30, 2026
••• Locked
Marked down (one lender)Jun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
Spread increasedJun 30, 2026
••• Locked
PIK interest appearsJun 30, 2026
••• Locked
PIK interest appearsJun 30, 2026
••• Locked

Every position change, including routine ones

Largest facilities held, with co-lenders

M•••••••• I•• other
3 BDCs hold it · matures Oct 29, 2028
$395M 51c
S••••• B••••• I•• delayed draw term loan
2 BDCs hold it · matures Jun 1, 2028
$365M 94c
J•• H•••••••• I•• delayed draw term loan
2 BDCs hold it · matures Nov 8, 2031
$332M 101c
G••••••••• I•• other
3 BDCs hold it · matures Dec 16, 2030
$313M 97c
C•••••• L••••••• G••••• I•• revolver
2 BDCs hold it · matures Jul 20, 2028 · possible sponsor V•••••• C•••••• F••• M••••••••• L•••••
$282M 93c
A•••••• I•• other
3 BDCs hold it · matures Jun 1, 2033
$282M 101c
N•••••••• A•••••••• I•• delayed draw term loan
2 BDCs hold it · matures Jul 16, 2030
$270M 76c
C••••• H•••••••• I•• term loan
2 BDCs hold it · matures Dec 27, 2027
$262M 100c
B••••••••• I•• revolver
2 BDCs hold it · matures May 7, 2029 · possible sponsor L••• E••• C•••••• M••••••••• L••
$238M 99c
I••••••• H•••••••• I•• delayed draw term loan
2 BDCs hold it · matures Nov 24, 2033
$205M 94c
I•• G•••• H•••••••• I•• revolver
2 BDCs hold it · matures Dec 3, 2029
$197M 101c
R•••••• S••••••• G••••• L•• delayed draw term loan
3 BDCs hold it · matures Jun 15, 2029
$183M 101c

Schedule of investments at Dec 31, 2022

422 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
L••••••• I••••••••• L•	unstated lien unstated	$2.0M	$1.9M 99c	S+500 bp	May 9, 2026
F•••••••• R••• S••••• I••••••••• L••	equity equity	Not disclosed	$1.9M 66c
B•••••• N••••••• U••• I•••	unstated lien unstated	$2.0M	$1.9M 100c	S+600 bp	Aug 8, 2028
M••••••• A••••••••• I•••	unstated lien unstated	$2.0M	$1.9M 98c	S+475 bp	Mar 27, 2026
P••••• B•••• I••	unstated lien unstated	$1.9M	$1.8M 100c	S+650 bp	Oct 17, 2029
P•• I••••••••• H•••••••• L••	unstated lien unstated	$1.8M	$1.8M 101c	S+575 bp	Aug 31, 2029
A••••••• I•••	unstated lien unstated	$1.8M	$1.7M 100c	S+650 bp	Jun 21, 2029
U••••• M••••• A••••••••• H•••••••• L••	unstated lien unstated	$1.8M	$1.7M 100c	S+575 bp	Jul 15, 2028
D•• G••••••• •••••• S••••••	unstated lien unstated	$1.8M	$1.7M 114c	S+650 bp	Oct 27, 2028
L•••• P•••••• I•••	preferred equity equity	Not disclosed	$1.6M 109c	10.50%
Z•••••• I••	unstated lien unstated	$1.6M	$1.5M 100c	S+650 bp	Nov 22, 2028
M•••••• Y••••••••• B••••• I•••	unstated lien unstated	$1.6M	$1.5M 97c	S+625 bp	Jun 23, 2028
M•••••• Y••••••••• B••••• I•••	unstated lien unstated	$1.6M	$1.5M 100c	S+650 bp	Jun 23, 2028
T••••••• U•• L••	unstated lien unstated	$1.3M	$1.3M 98c	S+400 bp	Jun 18, 2029
1••••••••• I•••	unstated lien unstated	$1.7M	$1.2M 92c	S+575 bp	Aug 10, 2029
P•••••• P•••••••• L••	unstated lien unstated	$1.2M	$1.2M 99c	S+550 bp	Nov 12, 2027
E•• B•••• A•	unstated lien unstated	$1.1M	$1.2M 106c	S+600 bp	Jul 19, 2029
P•••• B•••••••• H•••••••• L••	equity equity	Not disclosed	$1.1M 90c
R•••••• I••	unstated lien unstated	$1.1M	$1.0M 100c	S+625 bp	Dec 30, 2028
E•• B•••• A•	unstated lien unstated	$1.0M	$981,000 100c	S+600 bp	Jul 19, 2029
C•••••• G••••• I•••	unstated lien unstated	$1.0M	$970,000 100c	S+525 bp	Nov 16, 2027
U•••••• D••• • H••••••• G••••• L••	unstated lien unstated	$998,000	$953,000 100c	S+575 bp	Jun 30, 2025
I•• H•••••• H•••••• I•••	unstated lien unstated	$908,000	$893,000 101c	S+625 bp	Aug 17, 2029
P••••••• R••••••••• P• H•••••••• L••	unstated lien unstated	$833,000	$833,000 102c	S+625 bp	Jul 25, 2029
A• A••••• B••••• I•••	unstated lien unstated	$835,000	$808,000 99c	S+975 bp PIK 9.75%	Dec 29, 2029
P•••• B•••••••• H•••••••• L••	equity equity	Not disclosed	$762,000 72c
A•• G•••• H••••••• L•	equity equity	Not disclosed	$724,000 80c
M••••••• F•••••••• S••••••	unstated lien unstated	$658,000	$704,000 117c	S+600 bp	Sep 28, 2029
R•••• B••••• I•••	unstated lien unstated	$718,000	$699,000 100c	S+575 bp	Jul 19, 2028
M••••••• F•••••••• S••••••	unstated lien unstated	$4.8M	$674,000 109c	S+600 bp	Sep 28, 2029
A•• H••••••• I• C••••	unstated lien unstated	Not disclosed	$638,000 105c
M••••••• L••••••	unstated lien unstated	Not disclosed	$638,000 98c
J•••••• H•••••••• L• • A••	equity equity	Not disclosed	$627,000 160c
B•• C•••••••• B••••••• L••	unstated lien unstated	Not disclosed	$625,000 89c
M••••••• F•••••••• S••••••	unstated lien unstated	$5.1M	$510,000 111c	S+600 bp	Sep 28, 2029
N•• H•••• H•••••••• L•••	preferred equity equity	Not disclosed	$472,000 127c
T••••• H••••••• L•	unstated lien unstated	Not disclosed	$382,000 100c
Z•••	preferred equity equity	Not disclosed	$362,000 100c	12.50%
J•••••• H•••••••• L• • A••	equity equity	Not disclosed	$338,000 160c
G•• C••••••••• G•••• H•••••••• L•••	equity equity	Not disclosed	$324,000 60c
C••••••• P•••••• L••	equity equity	Not disclosed	$256,000 55c
M•• I••••••••• H•••••••	unstated lien unstated	$214,000	$208,000 99c	S+625 bp	Dec 9, 2025
M••••••• F•••••••• S••••••	unstated lien unstated	$2.1M	$196,000 107c	S+600 bp	Sep 28, 2029
D•••• U••••••• T••••• L••	equity equity	Not disclosed	$168,000 79c
P•••• B•••••••• H•••••••• L••	equity equity	Not disclosed	$164,000 73c
C••••• M•••• 2• S••• R••	equity equity	Not disclosed	$53,000 91c
S•••• H••••• L••	equity equity	Not disclosed	$50,000 100c
E••••••••• H•••••• L••	equity equity	Not disclosed	$44,000 77c
E••••••••• H•••••• L••	equity equity	Not disclosed	$21,000 64c
Z•••	equity equity	Not disclosed	$21,000 100c
C••••• M•••• 2• S••• R••	equity equity	Not disclosed	$1,000 8c
C•• B••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+550 bp
C•••••• V••••• B••••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+575 bp
R•••••• I••	revolver lien unstated	Not disclosed	Not disclosed	S+625 bp
C••••••• B••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+550 bp
T•••••• P••••••• H•••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+575 bp
C•••••• G••••• I•••	revolver lien unstated	Not disclosed	Not disclosed	S+525 bp
D•• I••••••••• H•••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+600 bp
F••••••••• R••• P••••••• C••••	revolver lien unstated	Not disclosed	Not disclosed	S+600 bp
A•• G•••• H•••••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+575 bp
C••• H•••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+500 bp
G••••• A••••••••• I•••	revolver lien unstated	Not disclosed	Not disclosed	S+550 bp
H•• O••• A••••••••• H•••••••• I•••	revolver lien unstated	Not disclosed	Not disclosed	S+600 bp
I• I••••••••• H•••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+600 bp
K•••••••• P•• B••••• I•••	revolver lien unstated	Not disclosed	Not disclosed	S+575 bp
P•••••• P•••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+550 bp
S••••••••• I•••	revolver lien unstated	Not disclosed	Not disclosed	S+575 bp
T•• I••••••••• S•••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+550 bp
T••••• L•••• I•••	revolver lien unstated	Not disclosed	Not disclosed	S+550 bp
A•••••• G••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+575 bp
A•••••• G••••• I•••	revolver lien unstated	Not disclosed	Not disclosed	S+575 bp
E•••••••• P•••• H•••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+550 bp
L• L•••• H•••••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+650 bp
P••••• B•••• I••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+650 bp
U• O••• S•••••• M••••••••• H•••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+550 bp
C•••••••• B••••• I•••	revolver lien unstated	Not disclosed	Not disclosed	S+525 bp
A•••••••• H•••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+575 bp
A••••••• P••••••• M••••••••• I•••	revolver lien unstated	Not disclosed	Not disclosed	S+550 bp
B••••••• T••••••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+875 bp
G• R••••• I••••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+600 bp
G••••• B•••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+525 bp
G••••••• S•••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+550 bp
T••••	unstated lien unstated	Not disclosed	Not disclosed
R•••• M••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+575 bp
S••••••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+575 bp
S••••••• P•••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+600 bp
U• O••• S•••••• M••••••••• H•••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+550 bp
1••••••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+575 bp
T••••• C••••	revolver lien unstated	Not disclosed	Not disclosed	S+575 bp
F•••	unstated lien unstated	Not disclosed	Not disclosed
P•••••• P•••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+550 bp
U•••••• P•••••••• M••••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+550 bp
C•••••••• B••••• P•••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+575 bp
G•• C••••••••• B••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+550 bp
R•••••• I••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+625 bp
T••••• H•••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+600 bp
F•••	unstated lien unstated	Not disclosed	Not disclosed
A•• G•••• H•••••••• I•••	revolver lien unstated	Not disclosed	Not disclosed	S+575 bp
C••• H•••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+500 bp
C•• I••••••••• H••••••• I••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+550 bp

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Registration

Fiscal year end: 1231reported
Incorporated: DEreported
On the SEC BDC report: 2019 to 2026reported
Filings listed: 19reported10-Q and 10-K since 2022
Former names: B••••••••• / GSO S•••••• Lending Fundreported
Latest schedule: 0001736035-26-000016reported

Not yet on record: first lien.