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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 · the latest schedule of investments read for this BDC
- Fair value
- $14B
- Borrowers
- 362
- Mark on cost
- 96.3¢
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- $572Mon 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.
- 84 → 91loans 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.
Every headline figure, and the identifiersCIK 1736035 · file 814-01299ShowHide
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
17
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 quartersShow fewer
| 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
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
Full timeline · 20 eventsShow fewer
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest increasedJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
Largest facilities held, with co-lenders
- M•••••••• I•• other3 BDCs hold it · matures Oct 29, 2028$395M 51c
- S••••• B••••• I•• delayed draw term loan2 BDCs hold it · matures Jun 1, 2028$365M 94c
- J•• H•••••••• I•• delayed draw term loan2 BDCs hold it · matures Nov 8, 2031$332M 101c
- G••••••••• I•• other3 BDCs hold it · matures Dec 16, 2030$313M 97c
- C•••••• L••••••• G••••• I•• revolver2 BDCs hold it · matures Jul 20, 2028 · possible sponsor V•••••• C•••••• F••• M••••••••• L•••••$282M 93c
- A•••••• I•• other3 BDCs hold it · matures Jun 1, 2033$282M 101c
- N•••••••• A•••••••• I•• delayed draw term loan2 BDCs hold it · matures Jul 16, 2030$270M 76c
- C••••• H•••••••• I•• term loan2 BDCs hold it · matures Dec 27, 2027$262M 100c
- B••••••••• I•• revolver2 BDCs hold it · matures May 7, 2029 · possible sponsor L••• E••• C•••••• M••••••••• L••$238M 99c
- I••••••• H•••••••• I•• delayed draw term loan2 BDCs hold it · matures Nov 24, 2033$205M 94c
- I•• G•••• H•••••••• I•• revolver2 BDCs hold it · matures Dec 3, 2029$197M 101c
- R•••••• S••••••• G••••• L•• delayed draw term loan3 BDCs hold it · matures Jun 15, 2029$183M 101c
Schedule of investments at Jun 30, 2023
486 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| S••••• B••••••• H••••••• L• | revolver lien unstated | $4.1M | $4.1M 100c | S+525 bp | Sep 1, 2027 |
| M••• P••••••••• I••• | unstated lien unstated | $4.1M | $4.1M 102c | S+625 bp | Feb 5, 2029 |
| R••••••• H•••••••• I••• | delayed draw term loan lien unstated | $4.2M | $4.1M 98c | S+575 bp | Jan 31, 2029 |
| T•• G• A••••••• M••••••••• L•• | delayed draw term loan lien unstated | $4.1M | $4.0M 102c | S+625 bp | Sep 15, 2028 |
| I•••••••• M•••••••• A••••••••• L•• | delayed draw term loan lien unstated | $4.1M | $4.0M 99c | S+603 bp | Aug 27, 2025 |
| C•• I••••••••• H••••••• I•• | delayed draw term loan lien unstated | $4.0M | $3.9M 100c | S+550 bp | Oct 8, 2029 |
| J••• B••••• I••• | delayed draw term loan lien unstated | $4.1M | $3.9M 98c | S+575 bp | Dec 15, 2027 |
| O•••••• H•••••• C••••••• L•• | unstated lien unstated | $3.6M | $3.6M 101c | S+575 bp | Nov 16, 2025 |
| A•••• G••••• I••• | unstated lien unstated | $3.7M | $3.6M 98c | S+600 bp | Oct 2, 2028 |
| T•• F•••••••• P•••••••• I••• | unstated lien unstated | $5.0M | $3.4M 89c | S+575 bp | Mar 16, 2028 |
| M•• I••••••••• H••••••• | revolver lien unstated | $3.5M | $3.4M 98c | S+600 bp | Jul 21, 2027 |
| M••••••• A••••••••• I••• | unstated lien unstated | $3.9M | $3.1M 81c | S+625 bp | Jun 1, 2027 |
| M••••••• T••••••••• I••••••••• H•••••••• I••• | revolver lien unstated | $3.5M | $3.1M 88c | S+650 bp | Jul 30, 2029 |
| M••••••• T••••••••• H•••••••• I••• | preferred equity equity | Not disclosed | $3.1M 90c | ||
| N• O•••• C•••••••• B•••• L••• | equity equity | Not disclosed | $3.1M 107c | ||
| H•• O••• A••••••••• H•••••••• I••• | unstated lien unstated | $3.0M | $2.9M 98c | S+600 bp | Aug 12, 2027 |
| T••••• L•••• I••• | revolver lien unstated | $3.0M | $2.8M 98c | S+525 bp | May 5, 2028 |
| R•••••• S••••••• G••••• L•• | delayed draw term loan lien unstated | $2.8M | $2.7M 100c | S+615 bp | Jun 15, 2029 |
| S••••••• S••••• H••••••••• S•••••••• L•• | unstated lien unstated | $2.6M | $2.5M 98c | S+575 bp | Jan 2, 2029 |
| C••••• U• 1• I••• | unstated lien unstated | $2.2M | $2.2M 101c | S+575 bp | May 25, 2029 |
| K•••• A••••••••• I••• | delayed draw term loan lien unstated | $2.2M | $2.1M 98c | S+550 bp | Oct 19, 2028 |
| U•••••• P•••••••• M••••••••• L•• | unstated lien unstated | $2.1M | $2.1M 100c | S+525 bp | Jun 18, 2029 |
| F•••••••• R••• S••••• I••••••••• L•• | equity equity | Not disclosed | $2.0M 70c | ||
| P•••• B•••••••• H•••••••• L•• | equity equity | Not disclosed | $2.0M 192c | ||
| S••• G••••• L•••••••• N••••••• L•• | unstated lien unstated | $1.8M | $2.0M 94c | S+475 bp | Dec 30, 2026 |
| D••• K••••• C••••••• L•• | unstated lien unstated | $2.0M | $2.0M 101c | S+600 bp | Dec 29, 2027 |
| P•• I••••••••• H•••••••• L•• | unstated lien unstated | $2.0M | $2.0M 100c | S+575 bp | Aug 31, 2029 |
| O••••• H••••• I•• | revolver lien unstated | $2.0M | $2.0M 101c | S+775 bp | Feb 1, 2029 |
| C••••• H•••••••• I••• | revolver lien unstated | $2.0M | $1.9M 101c | S+675 bp | Jan 9, 2030 |
| M••••••• A••••••••• I••• | unstated lien unstated | $2.0M | $1.9M 101c | S+475 bp | Mar 27, 2026 |
| A••••• B••••• L•• | revolver lien unstated | $2.0M | $1.9M 101c | S+640 bp | Sep 30, 2028 |
| T•••••••• B•••• L•••••• | unstated lien unstated | $1.8M | $1.9M 104c | S+700 bp | Aug 3, 2028 |
| L••••••• I••••••••• L• | unstated lien unstated | $2.0M | $1.9M 98c | S+500 bp | May 9, 2026 |
| B•••••• N••••••• U••• I••• | delayed draw term loan lien unstated | $1.9M | $1.9M 100c | S+600 bp PIK 2.00% | Aug 8, 2028 |
| P••••• B•••• I•• | unstated lien unstated | $1.9M | $1.8M 101c | S+650 bp | Oct 17, 2029 |
| I•••••••• M•••••••• A••••••••• L•• | delayed draw term loan lien unstated | $1.9M | $1.8M 99c | S+602 bp | Aug 27, 2025 |
| G••••••• S•••••••• L•• | unstated lien unstated | $2.0M | $1.8M 94c | S+550 bp | Apr 27, 2027 |
| C•••• S••••••• I••• | unstated lien unstated | $1.8M | $1.8M 101c | S+750 bp | Feb 27, 2030 |
| A••••••• I••• | revolver lien unstated | $1.8M | $1.8M 101c | S+650 bp | Jun 21, 2029 |
| A•••••••• H•••••••• L•• | unstated lien unstated | $1.8M | $1.8M 101c | S+575 bp | Aug 31, 2029 |
| L•••• P•••••• I••• | preferred equity equity | Not disclosed | $1.7M 112c | 10.50% | |
| O•••••• H•••••• C••••••• L•• | unstated lien unstated | $1.6M | $1.6M 101c | S+575 bp | Nov 16, 2025 |
| A••• C•••••• I••••••••• H•••••••• L•• | unstated lien unstated | $1.6M | $1.6M 100c | S+650 bp | May 7, 2027 |
| A••• C••••••••• L•• | delayed draw term loan lien unstated | $1.6M | $1.6M 101c | S+625 bp | Jan 31, 2028 |
| Z•••••• I•• | unstated lien unstated | $1.6M | $1.6M 101c | S+700 bp PIK 3.50% | Nov 30, 2028 |
| S•• G••••• E••••••••• S•••••••• | unstated lien unstated | $1.6M | $1.5M 100c | S+700 bp | May 2, 2030 |
| P•••• B•••••••• H•••••••• L•• | equity equity | Not disclosed | $1.5M 120c | ||
| M•••••• Y••••••••• B••••• I••• | delayed draw term loan lien unstated | $1.6M | $1.5M 98c | S+650 bp | Jun 23, 2028 |
| D•• G••••••• •••••• S•••••• | delayed draw term loan lien unstated | $1.8M | $1.4M 124c | S+650 bp | Oct 27, 2028 |
| U•• H•••••••• L•• | delayed draw term loan lien unstated | $1.4M | $1.4M 98c | S+550 bp | Jul 15, 2028 |
| A••••••• P••••••• M••••••••• I••• | unstated lien unstated | $1.4M | $1.3M 99c | S+550 bp | Feb 25, 2028 |
| T••••••• U•• L•• | unstated lien unstated | $1.3M | $1.3M 101c | S+400 bp | Jun 18, 2029 |
| I• I••••••••• H•••••••• L•• | revolver lien unstated | $1.3M | $1.3M 100c | S+600 bp | Sep 22, 2028 |
| B••••••• T••••••••• I••• | delayed draw term loan lien unstated | $2.7M | $1.3M 48c | S+1075 bp | Aug 12, 2027 |
| C•••••• G••••• I••• | unstated lien unstated | $1.3M | $1.2M 100c | S+600 bp | Nov 16, 2027 |
| E•• B•••• A• | delayed draw term loan lien unstated | $1.1M | $1.1M 111c | S+575 bp | Jul 19, 2029 |
| U•• H•••••••• L•• | delayed draw term loan lien unstated | $1.1M | $1.1M 98c | S+550 bp | Jul 15, 2028 |
| R•••••• I•• | unstated lien unstated | $1.1M | $1.1M 101c | S+625 bp | Dec 30, 2028 |
| E•• B•••• A• | delayed draw term loan lien unstated | $1.0M | $991,000 101c | S+575 bp | Jul 19, 2029 |
| C••••• U• 1• I••• | unstated lien unstated | $1.0M | $977,000 101c | S+575 bp | May 25, 2029 |
| C•••••• G•••• L••• | revolver lien unstated | $1.1M | $966,000 110c | S+475 bp | Dec 1, 2027 |
| T••••••• C••••• H•••••• C••••••••• | unstated lien unstated | $998,000 | $958,000 99c | S+660 bp | May 13, 2026 |
| U•••••• D••• • H••••••• G••••• L•• | unstated lien unstated | $993,000 | $953,000 99c | S+585 bp | Jun 30, 2025 |
| C••••• H•••••••• I••• | unstated lien unstated | $951,000 | $932,000 102c | S+600 bp | Dec 27, 2027 |
| I•• H•••••• H•••••• I••• | unstated lien unstated | $942,000 | $931,000 101c | S+625 bp | Aug 17, 2029 |
| S••••• B••••••• H••••••• L• | revolver lien unstated | $932,000 | $928,000 100c | S+525 bp | Sep 1, 2027 |
| H•• O••• A••••••••• H•••••••• I••• | unstated lien unstated | $925,000 | $895,000 100c | S+600 bp | Aug 17, 2027 |
| A• A••••• B••••• I••• | delayed draw term loan lien unstated | $919,000 | $889,000 99c | S+975 bp PIK 9.75% | Dec 21, 2029 |
| T•• G• A••••••• M••••••••• L•• | delayed draw term loan lien unstated | $880,000 | $872,000 102c | S+625 bp | Sep 15, 2028 |
| S••• G••••• L•••••••• N••••••• L•• | unstated lien unstated | $870,000 | $859,000 100c | S+475 bp | Dec 30, 2026 |
| J••• B••••• I••• | delayed draw term loan lien unstated | $941,000 | $855,000 94c | S+575 bp | Dec 15, 2027 |
| P••••••• R••••••••• P• H•••••••• L•• | delayed draw term loan lien unstated | $833,000 | $833,000 102c | S+625 bp | Jul 25, 2029 |
| A•••• L•• | unstated lien unstated | $800,000 | $790,000 101c | S+625 bp | Mar 1, 2028 |
| C••••••• H••••••• S••••••••• L••• | unstated lien unstated | $2.8M | $787,000 82c | S+486 bp | Apr 15, 2027 |
| 1••••••••• I••• | delayed draw term loan lien unstated | $1.7M | $728,000 89c | S+550 bp | Aug 10, 2029 |
| R•••• B••••• I••• | unstated lien unstated | $714,000 | $698,000 100c | S+550 bp | Jul 19, 2028 |
| G••••••••• L•• | unstated lien unstated | $715,000 | $693,000 100c | S+650 bp | Mar 14, 2030 |
| M••••••• F•••••••• S•••••• | delayed draw term loan lien unstated | $4.8M | $688,000 111c | S+600 bp | Sep 28, 2029 |
| A•• H••••••• I• C•••• | unstated lien unstated | Not disclosed | $664,000 109c | ||
| A•• G•••• H••••••• L• | equity equity | Not disclosed | $658,000 73c | ||
| M••••••• L•••••• | unstated lien unstated | Not disclosed | $638,000 98c | ||
| B•• C•••••••• B••••••• L•• | unstated lien unstated | Not disclosed | $632,000 90c | ||
| Q•••••• D••••••••• L•• | unstated lien unstated | $622,000 | $599,000 100c | S+675 bp | Jun 30, 2028 |
| S••• G••••• L•••••••• N••••••• L•• | unstated lien unstated | $529,000 | $525,000 101c | S+475 bp | Dec 30, 2026 |
| D•• I••••••••• H•••••••• L•• | delayed draw term loan lien unstated | $522,000 | $507,000 98c | S+650 bp | Apr 3, 2028 |
| M••••••• F•••••••• S•••••• | delayed draw term loan lien unstated | $658,000 | $476,000 136c | S+600 bp | Sep 28, 2029 |
| N•• H•••• H•••••••• L••• | preferred equity equity | Not disclosed | $472,000 127c | ||
| M••••••• F•••••••• S•••••• | delayed draw term loan lien unstated | $5.1M | $469,000 102c | S+600 bp | Sep 28, 2029 |
| G• R••••• I••••••••• L•• | unstated lien unstated | $480,000 | $462,000 100c | S+575 bp | Oct 29, 2027 |
| P•••••• P•••••••• L•• | revolver lien unstated | $480,000 | $453,000 97c | S+475 bp | Nov 12, 2027 |
| N•• A••••••••• C•••• | revolver lien unstated | $514,000 | $445,000 98c | S+575 bp | Mar 9, 2027 |
| P•••• B•••••••• H•••••••• L•• | equity equity | Not disclosed | $436,000 193c | ||
| M•• I••••••••• H••••••• | revolver lien unstated | $426,000 | $417,000 100c | S+625 bp | Jul 21, 2027 |
| Z••• | preferred equity equity | Not disclosed | $385,000 106c | 12.50% | |
| M•• I••••••••• H••••••• | revolver lien unstated | $395,000 | $384,000 99c | S+600 bp | Jul 21, 2027 |
| T••••• H••••••• L• | unstated lien unstated | Not disclosed | $382,000 100c | ||
| W••• M••••• P•••••••• L•• | unstated lien unstated | $385,000 | $371,000 96c | S+525 bp | Nov 8, 2027 |
| J•••••• H•••••••• L• • A•• | equity equity | Not disclosed | $361,000 92c | ||
| A•••••••• H•••••••• L•• | unstated lien unstated | $339,000 | $332,000 101c | S+575 bp | Aug 31, 2029 |
| G•• C••••••••• G•••• H•••••••• L••• | equity equity | Not disclosed | $324,000 60c |
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.