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, 2024

1,442 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
C•••••• V••••• B••••	delayed draw term loan lien unstated	$379,000	$306,000 81c	S+575 bp	Feb 23, 2029
G•• C••••••••• G•••• H•••••••• L•••	equity equity	Not disclosed	$291,000 54c
G•• C••••••••• G•••• H•••••••• L•••	equity equity	Not disclosed	$291,000 54c
M••• H•••••• C••	delayed draw term loan lien unstated	$288,000	$288,000 103c	S+550 bp	Dec 1, 2027
M••• H•••••• C••	delayed draw term loan lien unstated	$288,000	$288,000 103c	S+550 bp	Dec 1, 2027
A••••••• R••••••••• H•••••••• L••	unstated lien unstated	$286,000	$286,000 110c	S+500 bp	Jul 24, 2030
A••••••• R••••••••• H•••••••• L••	unstated lien unstated	$286,000	$286,000 110c	S+500 bp	Jul 24, 2030
D••••• B•••• L••	delayed draw term loan lien unstated	$263,000	$273,000 99c	S+525 bp	Aug 29, 2030
D••••• B•••• L••	delayed draw term loan lien unstated	$263,000	$273,000 99c	S+525 bp	Aug 29, 2030
B•••••••• I•• U• T••••••• F•••	unstated lien unstated	Not disclosed	$260,000 100c	4.33%
O•••• A•	unstated lien unstated	$251,000	$258,000 99c	S+550 bp	Dec 31, 2030
O•••• A•	unstated lien unstated	$251,000	$258,000 99c	S+550 bp	Dec 31, 2030
P•••• B•••••••• H•••••••• L•• • C•••• A••••••••• B•	equity equity	Not disclosed	$243,000 108c
P•••• B•••••••• H•••••••• L•• • C•••• A••••••••• B•	equity equity	Not disclosed	$243,000 108c
B•••••• N••••••• U••• I•••	unstated lien unstated	$238,000	$237,000 100c	S+600 bp PIK 1.00%	Aug 8, 2028
B•••••• N••••••• U••• I•••	unstated lien unstated	$238,000	$237,000 100c	S+600 bp PIK 1.00%	Aug 8, 2028
E•••••••• I•••	unstated lien unstated	$256,000	$234,000 104c	S+550 bp	Feb 24, 2028
E•••••••• I•••	unstated lien unstated	$256,000	$234,000 104c	S+550 bp	Feb 24, 2028
I•• H•••••• C•••	revolver lien unstated	$231,000	$231,000 101c	S+525 bp	May 2, 2028
I•• H•••••• C•••	revolver lien unstated	$231,000	$231,000 101c	S+525 bp	May 2, 2028
P•••••• G••••• I•••••••• S•••••••• L•••	unstated lien unstated	$235,000	$225,000 98c	S+500 bp	Oct 16, 2028
P•••••• G••••• I•••••••• S•••••••• L•••	unstated lien unstated	$235,000	$225,000 98c	S+500 bp	Oct 16, 2028
J•••••• U••••••• H•••••••• L••	equity equity	Not disclosed	$220,000 100c
J•••••• U••••••• H•••••••• L••	equity equity	Not disclosed	$220,000 100c
C••••••• P•••••• L••	equity equity	Not disclosed	$209,000 45c
C••••••• P•••••• L••	equity equity	Not disclosed	$209,000 45c
J•••••• U••••••• H•••••••• L••	equity equity	Not disclosed	$208,000 95c
J•••••• U••••••• H•••••••• L••	equity equity	Not disclosed	$208,000 95c
M••••••• F••••••••• S•• r•••	delayed draw term loan lien unstated	$2.1M	$189,000 102c	S+600 bp	Sep 28, 2029
M••••••• F••••••••• S•• r•••	delayed draw term loan lien unstated	$2.1M	$189,000 102c	S+600 bp	Sep 28, 2029
S•••• H••••• L••	equity equity	Not disclosed	$188,000 376c
S•••• H••••• L••	equity equity	Not disclosed	$188,000 376c
C••• R•••• • I••••• C•••••• L••	unstated lien unstated	$216,000	$180,000 100c	S+475 bp	Nov 18, 2031
C••• R•••• • I••••• C•••••• L••	unstated lien unstated	$216,000	$180,000 100c	S+475 bp	Nov 18, 2031
D••••	unstated lien unstated	$185,000	$167,000 100c	S+475 bp	Jul 30, 2029
D••••	unstated lien unstated	$185,000	$167,000 100c	S+475 bp	Jul 30, 2029
M•••••••• B••••••••• I•••	delayed draw term loan lien unstated	$140,000	$140,000 101c	S+500 bp	May 18, 2029
M•••••••• B••••••••• I•••	delayed draw term loan lien unstated	$140,000	$140,000 101c	S+500 bp	May 18, 2029
G• R••••• I••••••••• L••	revolver lien unstated	$140,000	$134,000 104c	S+600 bp	Oct 29, 2027
G• R••••• I••••••••• L••	revolver lien unstated	$140,000	$134,000 104c	S+600 bp	Oct 29, 2027
S••• G••••• L•••••••• N••••••• L••	revolver lien unstated	$124,000	$124,000 100c	S+700 bp	Dec 30, 2026
S••• G••••• L•••••••• N••••••• L••	revolver lien unstated	$124,000	$124,000 100c	S+700 bp	Dec 30, 2026
A••• C•••••• I••••••••• H•••••••• L••	revolver lien unstated	$111,000	$111,000 107c	S+625 bp	May 7, 2026
A••• C•••••• I••••••••• H•••••••• L••	revolver lien unstated	$111,000	$111,000 107c	S+625 bp	May 7, 2026
S••••••••• I•••	revolver lien unstated	$103,000	$101,000 99c	S+575 bp	Jun 18, 2028
S••••••••• I•••	revolver lien unstated	$103,000	$101,000 99c	S+575 bp	Jun 18, 2028
C••••• U• 1• I•••	unstated lien unstated	$97,000	$97,000 121c	S+500 bp	May 25, 2029
C••••• U• 1• I•••	unstated lien unstated	$97,000	$97,000 121c	S+500 bp	May 25, 2029
S••••• B••••••• H••••••• L•	revolver lien unstated	$93,000	$89,000 97c	S+425 bp	Sep 1, 2027
S••••• B••••••• H••••••• L•	revolver lien unstated	$93,000	$89,000 97c	S+425 bp	Sep 1, 2027
P•••••• P•••••••• L••	revolver lien unstated	$104,000	$88,000 89c	S+450 bp	Nov 12, 2027
P•••••• P•••••••• L••	revolver lien unstated	$104,000	$88,000 89c	S+450 bp	Nov 12, 2027
U• O••• S•••••• M••••••••• H•••••• L••	unstated lien unstated	$83,000	$83,000 100c	S+650 bp	Nov 20, 2028
U• O••• S•••••• M••••••••• H•••••• L••	unstated lien unstated	$83,000	$83,000 100c	S+650 bp	Nov 20, 2028
G•••••• N•••••• B••••••• L••	equity equity	Not disclosed	$79,000 98c
G•••••• N•••••• B••••••• L••	equity equity	Not disclosed	$79,000 98c
J•••••• H•••••••• L•	equity equity	Not disclosed	$79,000 20c
J•••••• H•••••••• L•	equity equity	Not disclosed	$79,000 20c
S••• G••••• L•••••••• N••••••• L••	revolver lien unstated	$78,000	$78,000 101c	S+800 bp	Dec 30, 2026
S••• G••••• L•••••••• N••••••• L••	revolver lien unstated	$78,000	$78,000 101c	S+800 bp	Dec 30, 2026
R•••• B••••• I•••	revolver lien unstated	$85,000	$77,000 93c	S+575 bp	Jul 19, 2028
R•••• B••••• I•••	revolver lien unstated	$85,000	$77,000 93c	S+575 bp	Jul 19, 2028
M•• I••••••••• H•••••••• L••	revolver lien unstated	$76,000	$76,000 101c	S+625 bp	Jul 21, 2027
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+650 bp	Jul 21, 2027
P•• I••••••••• H•••••••• L••	unstated lien unstated	$78,000	$76,000 103c	S+600 bp	Aug 31, 2029
M•• I••••••••• H•••••••• L••	revolver lien unstated	$76,000	$76,000 101c	S+625 bp	Jul 21, 2027
P•• I••••••••• H•••••••• L••	unstated lien unstated	$78,000	$76,000 103c	S+600 bp	Aug 31, 2029
S••••••• S••••• H••••••••• S•••••••• L••	unstated lien unstated	$74,000	$74,000 112c	S+475 bp	Jan 2, 2029
S••••••• S••••• H••••••••• S•••••••• L••	unstated lien unstated	$74,000	$74,000 112c	S+475 bp	Jan 2, 2029
T•• F•••••••• P•••••••• I•••	revolver lien unstated	$104,000	$58,000 98c	S+575 bp	Sep 16, 2027
K••• B••••• L••	unstated lien unstated	$61,000	$58,000 100c	S+450 bp	Jul 23, 2031
K••• B••••• L••	unstated lien unstated	$61,000	$58,000 100c	S+450 bp	Jul 23, 2031
T•• F•••••••• P•••••••• I•••	revolver lien unstated	$104,000	$58,000 98c	S+575 bp	Sep 16, 2027
G••••••••• B••••••• L••	equity equity	Not disclosed	$57,000 98c
G••••••••• B••••••• L••	equity equity	Not disclosed	$57,000 98c
C••••• M•••• 2• S•• r••• • V•••••• U••••	unstated lien unstated	Not disclosed	$54,000 93c
C••••• M•••• 2• S•• r•••	equity equity	Not disclosed	$54,000 93c
E••••••••• H•••••• L••	equity equity	Not disclosed	$48,000 84c
E••••••••• H•••••• L••	equity equity	Not disclosed	$48,000 84c
Y• I••••••••• H••••••• I•• L••	unstated lien unstated	$79,000	$47,000 98c	S+400 bp	Oct 1, 2031
Y• I••••••••• H••••••• I•• L••	unstated lien unstated	$79,000	$47,000 98c	S+400 bp	Oct 1, 2031
A• T•••• G•••• H•••••••• L•	equity equity	Not disclosed	$45,000 102c
A• T•••• G•••• H•••••••• L•	equity equity	Not disclosed	$45,000 102c
I•• H•••••• H•••••• I•••	unstated lien unstated	$35,000	$34,000 106c	S+375 bp	Aug 20, 2030
I•• H•••••• H•••••• I•••	unstated lien unstated	$35,000	$34,000 106c	S+375 bp	Aug 20, 2030
J•••••• H•••••••• L•	equity equity	Not disclosed	$23,000 11c
J•••••• H•••••••• L•	equity equity	Not disclosed	$23,000 11c
Z••• • C••••• E••••• • N••••••••• I•••••	equity equity	Not disclosed	$22,000 105c
Z•••	equity equity	Not disclosed	$22,000 105c
B•• C•••••••• B••••••• L•• • •• A•••• H•••••••• L••••	preferred equity equity	Not disclosed	$16,000 19c
B•• C•••••••• B••••••• L•• • •• A•••• H•••••••• L••••	preferred equity equity	Not disclosed	$16,000 19c
E••••••••• H•••••• L••	equity equity	Not disclosed	$14,000 42c
E••••••••• H•••••• L••	equity equity	Not disclosed	$14,000 42c
P•••••• P•••••••• L••	revolver lien unstated	$20,000	$9,000 45c	S+450 bp	Nov 12, 2027
G•••••• N•••••• B••••••• L•• • B••••••	notes lien unstated	Not disclosed	$9,000 100c
G•••••• N•••••• B••••••• L•• • B••••••	notes lien unstated	Not disclosed	$9,000 100c
P•••••• P•••••••• L••	revolver lien unstated	$20,000	$9,000 45c	S+450 bp	Nov 12, 2027
G••••••••• B••••••• L•• • B••••••	notes lien unstated	Not disclosed	$6,000 100c
G••••••••• B••••••• L•• • B••••••	notes lien unstated	Not disclosed	$6,000 100c

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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.