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 Sep 30, 2024

768 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
S•••• D••••••• L••	unstated lien unstated	$993,000	$924,000 98c	S+590 bp	Dec 23, 2028
C••• L••••••• H••••••• I••	unstated lien unstated	$956,000	$922,000 100c	S+500 bp	Aug 27, 2031
A••••••• R••••••••• H•••••••• L••	unstated lien unstated	$938,000	$915,000 100c	S+500 bp	Jul 24, 2030
G••••••••• S•••••• I••	unstated lien unstated	$1.1M	$889,000 100c	S+500 bp	Aug 28, 2030
T•• G• A••••••• M••••••••• L••	delayed draw term loan lien unstated	$869,000	$869,000 102c	S+550 bp	Sep 15, 2028
C••••••••• A••••••••• I•••	unstated lien unstated	$847,000	$847,000 103c	S+475 bp	May 15, 2029
R•••• B••••• I•••	revolver lien unstated	$884,000	$839,000 96c	S+575 bp PIK 1.75%	Jul 19, 2028
P••••••• R••••••••• P• H•••••••• L••	delayed draw term loan lien unstated	$833,000	$833,000 102c	S+550 bp	Aug 8, 2030
M••••••• T••••••••• I••••••••• H•••••••• I•••	revolver lien unstated	$905,000	$809,000 90c	S+375 bp	Jul 31, 2026
A•• G•••• H••••••• L•	equity equity	Not disclosed	$792,000 88c
A•••• L••	unstated lien unstated	$792,000	$792,000 102c	S+625 bp	May 23, 2029
N•••• H•••• U••• A••••••••• I••	unstated lien unstated	$795,000	$749,000 100c	S+500 bp	Oct 30, 2027
B••••• U• B••••• L••	unstated lien unstated	$744,000	$742,000 103c	S+675 bp PIK 3.38%	Sep 30, 2030
M••••••• L••••••	equity equity	Not disclosed	$721,000 108c
M••••••• F••••••••• S•• r•••	delayed draw term loan lien unstated	$4.8M	$716,000 115c	S+600 bp	Sep 28, 2029
G•••• S••• B•••• P•• L••	delayed draw term loan lien unstated	$1.0M	$676,000 105c	S+650 bp	Oct 30, 2028
A•• H••••••• I• C••••	preferred equity equity	Not disclosed	$673,000 111c	11.50%
A••••• B••••• L••	revolver lien unstated	$647,000	$647,000 103c	S+575 bp	Sep 30, 2027
N•••• H•••• U••• A••••••••• I••	unstated lien unstated	$640,000	$631,000 100c	S+500 bp	Oct 30, 2027
S•• G••••• I•••	unstated lien unstated	$698,000	$603,000 111c	S+400 bp	Mar 20, 2030
C••••• U• 1• I•••	unstated lien unstated	$603,000	$603,000 103c	S+500 bp	May 25, 2029
G••••••• S•••••••• L••	unstated lien unstated	$604,000	$562,000 103c	S+475 bp	Jun 28, 2031
N•••• H•••• U••• A••••••••• I••	unstated lien unstated	$550,000	$542,000 100c	S+500 bp	Oct 30, 2027
P• I••••••••• H••••••• I••• L••	delayed draw term loan lien unstated	$517,000	$511,000 100c	S+475 bp	Apr 9, 2030
M••••••• F••••••••• S•• r•••	delayed draw term loan lien unstated	$5.1M	$485,000 105c	S+600 bp	Sep 28, 2029
Z•••	preferred equity equity	Not disclosed	$476,000 131c	12.50%
N•• H•••• H•••••••• L•••	preferred equity equity	Not disclosed	$461,000 124c	8.00%
M••• C•••••• I•• L••	unstated lien unstated	$470,000	$459,000 105c	S+500 bp	Sep 1, 2029
T•• G• A••••••• M••••••••• L••	delayed draw term loan lien unstated	$447,000	$447,000 101c	S+550 bp	Sep 15, 2028
G••• I•••••••• L•	equity equity	Not disclosed	$441,000 106c
I• I••••••••• H•••••••• L••	revolver lien unstated	$441,000	$441,000 114c	S+600 bp	Sep 22, 2028
S••••••••• I•••	revolver lien unstated	$434,000	$434,000 103c	S+400 bp	Jun 18, 2026
T•• H••••• C••••••••• L••	unstated lien unstated	$452,000	$427,000 100c	S+500 bp	Jun 20, 2030
T••••• H••••••	equity equity	Not disclosed	$412,000 106c
A•••• G••••• I•••	delayed draw term loan lien unstated	$392,000	$392,000 101c	S+575 bp	Oct 2, 2028
B••••• U• B••••• L••	unstated lien unstated	$352,000	$392,000 108c	S+675 bp PIK 3.38%	Sep 30, 2030
B•••••• N••••••• U••• I•••	delayed draw term loan lien unstated	$345,000	$344,000 101c	S+575 bp	Aug 8, 2028
G•••••• I•••	revolver lien unstated	$349,000	$343,000 99c	S+575 bp	Mar 9, 2029
P•••••• P•••••••• L••	revolver lien unstated	$348,000	$336,000 98c	S+450 bp	Nov 12, 2027
P••••• B•••• I••	unstated lien unstated	$336,000	$327,000 102c	S+525 bp	Oct 17, 2029
T•• F••• I• I•••••••• •••••••• I••• L•	equity equity	Not disclosed	$325,000 131c
S••• G••••• L•••••••• N••••••• L••	revolver lien unstated	$545,000	$321,000 59c	S+800 bp	Dec 30, 2026
P•••• B•••••••• H•••••••• L••	equity equity	Not disclosed	$318,000 141c
C•••••• V••••• B••••	delayed draw term loan lien unstated	$379,000	$311,000 82c	S+575 bp	Feb 23, 2029
D••••• B•••• L••	delayed draw term loan lien unstated	$263,000	$293,000 106c	S+550 bp	Aug 29, 2030
C••••• M••••••••• B•••••••• L••	revolver lien unstated	$292,000	$292,000 121c	S+550 bp	Nov 3, 2029
M••• H•••••• C••	delayed draw term loan lien unstated	$288,000	$272,000 97c	S+550 bp	Dec 1, 2027
G•• C••••••••• G•••• H•••••••• L•••	equity equity	Not disclosed	$270,000 50c
G• A••••••••• I••	unstated lien unstated	$259,000	$249,000 99c	S+525 bp	May 25, 2028
B•••••• N••••••• U••• I•••	delayed draw term loan lien unstated	$239,000	$237,000 100c	S+575 bp	Aug 8, 2028
A••••••• R••••••••• H•••••••• L••	unstated lien unstated	$286,000	$224,000 99c	S+500 bp	Jul 24, 2030
C••••••• P•••••• L••	equity equity	Not disclosed	$209,000 45c
A•••••••• H•••••••• L••	unstated lien unstated	$209,000	$206,000 101c	S+500 bp	Aug 31, 2029
M••••••• F••••••••• S•• r•••	delayed draw term loan lien unstated	$2.1M	$205,000 111c	S+600 bp	Sep 28, 2029
S•••• H••••• L••	equity equity	Not disclosed	$188,000 376c
B•• C•••••••• B••••••• L•• • •• A•••• H•••••••• L••••	equity equity	Not disclosed	$155,000 22c
M•••••••• B••••••••• I•••	delayed draw term loan lien unstated	$140,000	$140,000 101c	S+500 bp	May 18, 2029
C••••• U• 1• I•••	unstated lien unstated	$141,000	$138,000 100c	S+500 bp	May 25, 2029
I•• H•••••• C•••	revolver lien unstated	$138,000	$138,000 103c	S+525 bp	May 2, 2028
S••••• B••••••• H••••••• L•	revolver lien unstated	$140,000	$136,000 99c	S+425 bp	Sep 1, 2027
K••• A••••••••• I•••	revolver lien unstated	$112,000	$112,000 120c	S+625 bp	Dec 6, 2029
A••• C•••••• I••••••••• H•••••••• L••	revolver lien unstated	$111,000	$111,000 108c	S+625 bp	May 7, 2026
B•• C•••••••• B••••••• L•• • •• A•••• H•••••••• L••••	equity equity	Not disclosed	$102,000 123c
S••••••••• I•••	revolver lien unstated	$103,000	$101,000 99c	S+575 bp	Jun 18, 2028
M•• I••••••••• H•••••••• L••	revolver lien unstated	$76,000	$76,000 101c	S+650 bp	Jul 21, 2027
M•• I••••••••• H•••••••• L••	revolver lien unstated	$76,000	$76,000 101c	S+625 bp	Jul 21, 2027
J•••••• H•••••••• L• • A••	equity equity	Not disclosed	$72,000 18c
P•••••• G••••• I•••••••• S•••••••• L•••	unstated lien unstated	$78,000	$69,000 96c	S+500 bp	Oct 16, 2028
S••••••• S••••• H••••••••• S•••••••• L••	unstated lien unstated	$74,000	$67,000 103c	S+500 bp	Jan 2, 2029
R•••• B••••• I•••	revolver lien unstated	$71,000	$66,000 94c	S+575 bp	Jul 19, 2028
C••••• M•••• 2• S•• r•••	equity equity	Not disclosed	$54,000 93c
E••••••••• H•••••• L••	equity equity	Not disclosed	$48,000 84c
P•• I••••••••• H•••••••• L••	unstated lien unstated	$49,000	$47,000 107c	S+600 bp PIK 10.94%	Aug 31, 2029
A• T•••• G•••• H•••••••• L•	equity equity	Not disclosed	$44,000 100c
J•••••• H•••••••• L• • A••	equity equity	Not disclosed	$39,000 18c
A•••••••• H•••••••• L••	unstated lien unstated	$38,000	$38,000 103c	S+500 bp	Aug 31, 2029
D•••••••• H•••••••• I••	equity equity	Not disclosed	$22,000 10c
Z•••	equity equity	Not disclosed	$21,000 100c
S••• G••••• L•••••••• N••••••• L••	revolver lien unstated	$15,000	$15,000 100c	S+800 bp	Dec 30, 2026
E••••••••• H•••••• L••	equity equity	Not disclosed	$14,000 42c
P•••••• P•••••••• L••	revolver lien unstated	$20,000	$12,000 60c	S+450 bp	Nov 12, 2027
I•• H•••••• H•••••• I•••	unstated lien unstated	$8,000	$7,000 117c	S+375 bp	Aug 20, 2030
T•••••• A•• C••••••••• H••••••• C•••	equity equity	Not disclosed	$6,000 200c
C••••• M•••• 2• S•• r•••	equity equity	Not disclosed	$1,000 8c
W••• P••••••••• I•••	unstated lien unstated	Not disclosed	$0
C•••• L•• •••••••• T••••••••• I••••	unstated lien unstated	$9.6M	$0 0c	S+0 bp	Sep 13, 2038
M•••••••• H•••••• C••••••• L••	equity equity	Not disclosed	$0
C•••• L•• •••••••• T••••••••• I••••	equity equity	Not disclosed	$0
P••••••• R••••••••• P• H•••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+550 bp
F•••	unstated lien unstated	Not disclosed	Not disclosed
A• T•••• P••••• I••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+475 bp
C••• H•••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+450 bp
C• T••••••••• I••••••••• H•••••••• I•••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+500 bp
C•••••• G••••• I•••	revolver lien unstated	Not disclosed	Not disclosed	S+525 bp
F••• B•••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+525 bp
I••• B••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+625 bp
N•• A••••••••• C••••	revolver lien unstated	Not disclosed	Not disclosed	S+550 bp
N••••••• T••••••••• I••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+520 bp
P•••• B•••••••• A••••••••• L••	delayed draw term loan lien unstated	Not disclosed	Not disclosed	S+550 bp
S••••••• S••••• S•••••••• P••••••••• L••	revolver lien unstated	Not disclosed	Not disclosed	S+500 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.