DFX Intelligence
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.
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 Sep 30, 2023
504 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M••• H•••••• C•• | delayed draw term loan lien unstated | $4.8M | $4.8M 102c | S+570 bp | Dec 1, 2027 |
| D••••• B•••• L•• | unstated lien unstated | $4.0M | $4.8M 97c | S+600 bp | Aug 29, 2030 |
| T•••••• P••••••• H•••••••• L•• | delayed draw term loan lien unstated | $4.8M | $4.7M 101c | S+575 bp | Dec 21, 2028 |
| I••••••••• C••••••••• | unstated lien unstated | $4.9M | $4.6M 95c | S+575 bp | Apr 1, 2028 |
| T•• F•••••••• P•••••••• I••• | unstated lien unstated | $5.0M | $4.6M 94c | S+575 bp | Mar 16, 2028 |
| C••••••• H••••••• S••••••••• L••• | revolver lien unstated | $3.0M | $4.5M 318c | S+450 bp | Apr 15, 2027 |
| P••• I••••••••• H•••••••• L•• | revolver lien unstated | $4.6M | $4.4M 98c | S+575 bp | Oct 16, 2028 |
| W••• P•••••••• I••• I••• | revolver lien unstated | $6.7M | $4.3M 65c | S+575 bp | Jun 22, 2026 |
| T••••• H•••••• I••• | delayed draw term loan lien unstated | $4.3M | $4.2M 100c | S+600 bp PIK 2.50% | Sep 28, 2028 |
| M•••••••• B••••••••• I••• | delayed draw term loan lien unstated | $3.4M | $4.2M 99c | S+575 bp | May 18, 2029 |
| 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 |
| I•••••••• M•••••••• A••••••••• L•• | delayed draw term loan lien unstated | $4.0M | $4.0M 100c | S+603 bp | Aug 27, 2025 |
| J••• B••••• I••• | delayed draw term loan lien unstated | $4.0M | $4.0M 100c | S+575 bp | Dec 15, 2027 |
| M•• I••••••••• H••••••• | revolver lien unstated | $4.0M | $4.0M 101c | S+600 bp | Jul 21, 2027 |
| C•• I••••••••• H••••••• I•• | delayed draw term loan lien unstated | $4.0M | $3.9M 99c | S+550 bp | Oct 8, 2029 |
| A•••• G••••• I••• | unstated lien unstated | $3.7M | $3.6M 100c | S+600 bp | Oct 2, 2028 |
| T•• F•••••••• P•••••••• I••• | unstated lien unstated | $4.9M | $3.4M 88c | S+575 bp | Mar 16, 2028 |
| M••••••• T••••••••• H•••••••• I••• | preferred equity equity | Not disclosed | $3.3M 95c | ||
| M••••••• T••••••••• I••••••••• H•••••••• I••• | revolver lien unstated | $3.5M | $3.2M 92c | S+650 bp | Jul 30, 2029 |
| N• O•••• C•••••••• B•••• L••• | equity equity | Not disclosed | $3.1M 107c | ||
| H•• O••• A••••••••• H•••••••• I••• | unstated lien unstated | $3.1M | $3.0M 101c | S+600 bp | Aug 17, 2027 |
| M••••••• A••••••••• I••• | unstated lien unstated | $3.9M | $2.9M 76c | S+625 bp | Jun 1, 2027 |
| F•••••••• R••• S••••• I••••••••• L•• | equity equity | Not disclosed | $2.8M 97c | ||
| T••••• L•••• I••• | revolver lien unstated | $3.0M | $2.7M 95c | S+550 bp | May 5, 2028 |
| P•••• B•••••••• H•••••••• L•• | equity equity | Not disclosed | $2.5M 237c | ||
| C•••••• G•••• L••• | revolver lien unstated | $2.5M | $2.4M 107c | S+575 bp | Dec 1, 2027 |
| R•••••• S••••••• G••••• L•• | delayed draw term loan lien unstated | $2.5M | $2.4M 100c | S+615 bp | Jun 15, 2029 |
| C••••••• H••••••• S••••••••• L••• | revolver lien unstated | $3.1M | $2.3M 92c | S+450 bp | Apr 14, 2028 |
| C••••• U• 1• I••• | unstated lien unstated | $2.2M | $2.2M 102c | S+575 bp | May 25, 2029 |
| K•••• A••••••••• I••• | delayed draw term loan lien unstated | $2.2M | $2.2M 101c | S+550 bp | Oct 19, 2028 |
| U•••••• P•••••••• M••••••••• L•• | unstated lien unstated | $2.2M | $2.2M 100c | S+525 bp | Jun 18, 2029 |
| S••••••• S••••• H••••••••• S•••••••• L•• | unstated lien unstated | $2.2M | $2.1M 98c | S+575 bp | Jan 2, 2029 |
| B•••••• N••••••• U••• I••• | delayed draw term loan lien unstated | $2.1M | $2.0M 100c | S+600 bp PIK 2.00% | Aug 8, 2028 |
| F••••••••• T••••••••• H•••••••• I••• | unstated lien unstated | $2.0M | $2.0M 103c | S+675 bp | Jan 9, 2030 |
| O••••• H••••• I•• | revolver lien unstated | $2.0M | $2.0M 101c | S+775 bp | Feb 1, 2029 |
| P•• I••••••••• H•••••••• L•• | revolver lien unstated | $2.0M | $2.0M 100c | S+575 bp | Aug 31, 2029 |
| M••••••• A••••••••• I••• | unstated lien unstated | $2.0M | $2.0M 102c | S+475 bp | Mar 27, 2026 |
| A••••• B••••• L•• | revolver lien unstated | $2.0M | $2.0M 102c | S+640 bp | Sep 30, 2028 |
| S••• G••••• L•••••••• N••••••• L•• | unstated lien unstated | $1.8M | $1.9M 92c | S+475 bp | Dec 30, 2026 |
| T•••••••• B•••• L•••••• | unstated lien unstated | $1.8M | $1.9M 101c | S+700 bp PIK 2.50% | Aug 3, 2028 |
| L••••••• I••••••••• L• | unstated lien unstated | $2.0M | $1.9M 97c | S+500 bp | May 9, 2026 |
| I•••••••• M•••••••• A••••••••• L•• | delayed draw term loan lien unstated | $1.9M | $1.9M 100c | S+602 bp | Aug 27, 2025 |
| P••••• B•••• I•• | unstated lien unstated | $1.9M | $1.9M 102c | S+650 bp | Oct 17, 2029 |
| 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 115c | 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•• | revolver 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 102c | S+625 bp | Jan 31, 2028 |
| Z•••••• I•• | unstated lien unstated | $1.6M | $1.6M 101c | S+675 bp PIK 3.25% | Nov 30, 2028 |
| S•• G••••• E••••••••• S•••••••• | revolver lien unstated | $1.6M | $1.6M 102c | S+700 bp | May 2, 2030 |
| C•••••• G••••• I••• | unstated lien unstated | $1.6M | $1.6M 101c | S+600 bp | Nov 16, 2027 |
| 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 97c | S+650 bp | Jun 23, 2028 |
| J••• B••••• I••• | delayed draw term loan lien unstated | $1.5M | $1.5M 100c | S+575 bp | Dec 15, 2027 |
| U•• H•••••••• L•• | delayed draw term loan lien unstated | $1.4M | $1.4M 99c | S+575 bp | Jul 15, 2028 |
| C••• L•• •••••••• T••••••••• I•••• | unstated lien unstated | $9.6M | $1.3M 95c | S+0 bp | Sep 13, 2038 |
| T••••••• U•• L•• | unstated lien unstated | $1.3M | $1.3M 101c | S+400 bp | Jun 18, 2029 |
| A••••• P•••••• I••• | unstated lien unstated | $1.2M | $1.2M 100c | S+575 bp | Oct 29, 2027 |
| D•• G••••••• •••••• S•••••• | delayed draw term loan lien unstated | $1.8M | $1.2M 120c | S+650 bp | Oct 27, 2028 |
| D••••• B•••• L•• | unstated lien unstated | $1.2M | $1.2M 98c | S+600 bp | Aug 29, 2030 |
| U•• H•••••••• L•• | delayed draw term loan lien unstated | $1.1M | $1.1M 99c | S+575 bp | Jul 15, 2028 |
| R•••••• I•• | unstated lien unstated | $1.1M | $1.1M 101c | S+625 bp | Dec 30, 2028 |
| G••••••• S•••••••• L•• | unstated lien unstated | $1.1M | $1.0M 99c | S+500 bp | Apr 27, 2027 |
| G• C••••••• P•••••• L•• | unstated lien unstated | $884,000 | $1.0M 91c | S+375 bp | May 14, 2026 |
| E•• B•••• A• | delayed draw term loan lien unstated | $1.1M | $1.0M 107c | S+575 bp | Jul 19, 2029 |
| E•• B•••• A• | delayed draw term loan lien unstated | $1.0M | $996,000 101c | S+575 bp | Jul 19, 2029 |
| D•• I••••••••• H•••••••• L•• | delayed draw term loan lien unstated | $985,000 | $970,000 100c | S+650 bp | Apr 3, 2028 |
| I•• H•••••• H•••••• I••• | unstated lien unstated | $940,000 | $937,000 102c | S+600 bp | Aug 17, 2029 |
| R•••••• S••••••• G••••• L•• | delayed draw term loan lien unstated | $947,000 | $909,000 103c | S+625 bp | Jun 15, 2029 |
| A• A••••• B••••• I••• | delayed draw term loan lien unstated | $919,000 | $901,000 100c | S+975 bp PIK 9.75% | Dec 21, 2029 |
| M••••••• F•••••••• S•••••• | delayed draw term loan lien unstated | $952,000 | $885,000 113c | S+600 bp | Sep 28, 2029 |
| P••••••• R••••••••• P• H•••••••• L•• | delayed draw term loan lien unstated | $833,000 | $833,000 102c | S+550 bp | Jul 25, 2029 |
| C••••• U• 1• I••• | unstated lien unstated | $811,000 | $808,000 102c | S+575 bp | May 25, 2029 |
| A•••• L•• | unstated lien unstated | $800,000 | $790,000 101c | S+625 bp | Mar 1, 2028 |
| S••• G••••• L•••••••• N••••••• L•• | unstated lien unstated | $793,000 | $787,000 100c | S+475 bp | Dec 30, 2026 |
| G••••••••• L•• | unstated lien unstated | $751,000 | $739,000 101c | S+650 bp | Mar 14, 2030 |
| R•••• B••••• I••• | unstated lien unstated | $734,000 | $718,000 100c | S+550 bp | Jul 19, 2028 |
| A• A••••• B••••• I••• | delayed draw term loan lien unstated | $693,000 | $690,000 101c | S+518 bp | Dec 21, 2028 |
| A•• H••••••• I• C•••• | unstated lien unstated | Not disclosed | $689,000 114c | ||
| M••••••• F•••••••• S•••••• | delayed draw term loan lien unstated | $4.8M | $674,000 109c | S+600 bp | Sep 28, 2029 |
| Q•••••• D••••••••• L•• | unstated lien unstated | $675,000 | $666,000 102c | S+675 bp | Jun 30, 2028 |
| B••••• U• B•••• L•• | unstated lien unstated | $680,000 | $652,000 100c | S+600 bp | Sep 30, 2030 |
| 1••••••••• I••• | delayed draw term loan lien unstated | $1.7M | $652,000 85c | S+550 bp | Aug 10, 2029 |
| M••••••• L•••••• | unstated lien unstated | Not disclosed | $638,000 98c | ||
| A•• G•••• H••••••• L• | equity equity | Not disclosed | $601,000 67c | ||
| K•••••••• P•• B••••• I••• | unstated lien unstated | $578,000 | $578,000 102c | S+475 bp | Dec 10, 2027 |
| P•••••• P•••••••• L•• | revolver lien unstated | $601,000 | $572,000 97c | S+575 bp | Nov 12, 2027 |
| B•• C•••••••• B••••••• L•• | equity equity | Not disclosed | $541,000 77c | ||
| P•••• B•••••••• H•••••••• L•• | equity equity | Not disclosed | $536,000 237c | ||
| S••••••• S••••• H••••••••• S•••••••• L•• | unstated lien unstated | $491,000 | $483,000 100c | S+575 bp | Jan 2, 2029 |
| M••••••• F•••••••• S•••••• | delayed draw term loan lien unstated | $5.1M | $477,000 103c | S+600 bp | Sep 28, 2029 |
| G• R••••• I••••••••• L•• | unstated lien unstated | $480,000 | $474,000 102c | S+575 bp | Oct 29, 2027 |
| N•• H•••• H•••••••• L••• | preferred equity equity | Not disclosed | $472,000 127c | ||
| N•• A••••••••• C•••• | revolver lien unstated | $514,000 | $471,000 102c | S+575 bp | Mar 9, 2027 |
| M••••••• H•••••••• L•• | unstated lien unstated | $565,000 | $424,000 78c | S+600 bp | Aug 19, 2027 |
| G••• I•••••••• L• | equity equity | Not disclosed | $417,000 100c | ||
| Z••• | preferred equity equity | Not disclosed | $401,000 111c | 12.50% |
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.