DFX Intelligence

Part of this page could not be read just now: reporting quarters. Those sections are not empty, they were not read. This is a fault on our side, not an answer about this record; reload the page to try again.

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

Fair value: $14B
Borrowers: 362

Schedule of investments (1,050)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

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

mark not established

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: no history

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread

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 Jun 30, 2026

1,050 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
T•••••• A•• C••••••••• H••••••• C••••	revolver lien unstated	$34.4M	$34.4M 101c	S+425 bp	Jun 29, 2029
K••••••• P•••••• B••••• A•	delayed draw term loan lien unstated	$29.8M	$34.0M 107c	S+550 bp	Apr 7, 2031
H•••• T•• L••	delayed draw term loan lien unstated	$34.2M	$33.8M 100c	S+500 bp	Aug 5, 2030
M•••••• C••••••••• B••••• L••	revolver lien unstated	$33.4M	$33.4M 102c	S+575 bp	Dec 5, 2030
G•• P••••••• H•••••• C•••••• I•• L••	revolver lien unstated	$33.3M	$33.3M 101c	S+500 bp	Mar 3, 2031
J•• H•••••••• I•••	delayed draw term loan lien unstated	$32.2M	$32.1M 101c	S+500 bp	Nov 8, 2031
A•••••• D••••••• S••••••• L••	unstated lien unstated	$31.7M	$31.7M 100c	S+475 bp	May 29, 2031
C•••••••• B••••• I•••	unstated lien unstated	$31.6M	$31.5M 101c	S+450 bp	Jun 25, 2032
F•••••• S•••••••• L••	revolver lien unstated	$32.2M	$31.3M 97c	S+450 bp	Aug 16, 2032
E•••••• S••••• B••••••• T••••• L••	revolver lien unstated	$31.3M	$31.2M 100c	S+475 bp	Sep 2, 2032
P•••••••• G••••• S•••••••• I•••	unstated lien unstated	$56.0M	$30.8M 57c	S+600 bp PIK 3.21%	Dec 31, 2028
F••••••• D••••••••• H•••••••• L••	delayed draw term loan lien unstated	$30.6M	$30.6M 101c	S+475 bp	Nov 4, 2031
A•••• S• B•••• P••• L•••	unstated lien unstated	$44.2M	$30.3M 97c	S+475 bp	May 27, 2033
B••••• D•• L•••	unstated lien unstated	$30.0M	$29.3M 100c	S+475 bp	Dec 4, 2032
A•••••• E•••••• L••	delayed draw term loan lien unstated	$29.0M	$29.0M 100c	S+575 bp	Dec 23, 2029
R•• H•••••••• L••	delayed draw term loan lien unstated	$29.6M	$28.7M 98c	S+575 bp	Dec 31, 2028
O••••• A•	delayed draw term loan lien unstated	$28.2M	$28.2M 100c	S+525 bp	Dec 31, 2030
C• T••••••••• I••••••••• H•••••••• I•••	unstated lien unstated	$27.9M	$27.9M 101c	S+500 bp	Sep 2, 2031
C• T••••••••• I••••••••• H•••••••• I•••	unstated lien unstated	$28.0M	$27.7M 100c	S+475 bp	Sep 2, 2031
F••••• P••••• H•••••••• I•••	unstated lien unstated	$28.3M	$27.6M 98c	S+550 bp PIK 2.75%	Nov 6, 2031
V••••• C••••••••• I•••	unstated lien unstated	$27.5M	$27.4M 101c	S+425 bp	Apr 16, 2031
B•••••• H••••••• L••	revolver lien unstated	$27.3M	$27.3M 101c	S+425 bp	Sep 12, 2029
D•••••••• E••••••••• I•••	revolver lien unstated	$35.5M	$26.7M 76c	S+675 bp PIK 5.74%	Apr 9, 2029
N••••• T••••• L••••••	unstated lien unstated	$34.0M	$26.7M 79c	S+600 bp	Nov 13, 2028
F••• B••••• L•••	delayed draw term loan lien unstated	$20.3M	$26.6M 105c	S+500 bp	Jul 1, 2031
E•• P••••••••• I•••	unstated lien unstated	$27.2M	$26.4M 98c	S+450 bp	Mar 12, 2032
E••••••• F••••• L•••	delayed draw term loan lien unstated	$20.1M	$26.4M 106c	S+550 bp PIK 2.50%	Apr 29, 2031
T•• I••••••••• L••	unstated lien unstated	$26.4M	$26.4M 101c	S+525 bp PIK 2.88%	Dec 15, 2031
L•• G•••• H•••••••• I•••	revolver lien unstated	$26.3M	$26.3M 102c	S+600 bp	Mar 14, 2031
R•• F•• C• A••••••••• C••••	delayed draw term loan lien unstated	$26.3M	$26.1M 101c	S+600 bp	Mar 4, 2030
S•••••• B•••• S••	delayed draw term loan lien unstated	$22.8M	$26.0M 107c	S+575 bp	Mar 26, 2031
W••• M••••• P•••••••• L••	revolver lien unstated	$25.7M	$25.6M 100c	S+475 bp	Nov 8, 2028
P•••••• 1• B•••• C••••	revolver lien unstated	$25.4M	$25.4M 101c	S+475 bp	Nov 20, 2030
B•••• 7• S•••••	delayed draw term loan lien unstated	$22.0M	$25.1M 110c	S+475 bp	Dec 10, 2031
A••••• P•••••• I•••	revolver lien unstated	$25.1M	$25.1M 101c	S+475 bp	Oct 29, 2030
A•••• L••	unstated lien unstated	$26.1M	$25.1M 97c	S+550 bp	May 23, 2029
I••• B••••• L••	unstated lien unstated	$25.1M	$25.1M 102c	S+500 bp	Oct 2, 2030
I•• B• B•••• S•••••	delayed draw term loan lien unstated	$21.6M	$24.4M 99c	S+500 bp	Jul 16, 2032
T••••• S••••••••• I•••	unstated lien unstated	$24.7M	$24.3M 100c	S+550 bp PIK 3.75%	Oct 29, 2032
G•••••• I•••••••• L••	unstated lien unstated	$24.4M	$24.1M 101c	S+500 bp	Sep 30, 2031
N••••••• T••••••••• I•••	unstated lien unstated	$24.6M	$24.1M 99c	S+520 bp PIK 2.70%	Aug 25, 2031
R••••••• H•••••••• I•••	delayed draw term loan lien unstated	$24.0M	$24.0M 100c	S+525 bp	Oct 18, 2030
T•••••••• O••••••••• H•••••••• I•••	unstated lien unstated	$24.3M	$23.8M 99c	S+600 bp PIK 3.25%	Feb 11, 2032
A••••••• I•••	revolver lien unstated	$24.1M	$23.8M 99c	S+450 bp	Jun 21, 2029
S•• G••••• I•••	revolver lien unstated	$23.9M	$23.7M 101c	S+475 bp	Mar 20, 2031
M•••• B••••• I•••	unstated lien unstated	$25.5M	$23.6M 94c	S+575 bp	Jul 1, 2030
K•• A•••••• M•••••••• F••••••• I•••	unstated lien unstated	$23.5M	$23.5M 101c	S+525 bp	Aug 15, 2028
S••••• U• B••••• L•••	delayed draw term loan lien unstated	$17.8M	$23.3M 99c	S+600 bp	Sep 25, 2031
D••••• B••••• L•••	delayed draw term loan lien unstated	$17.7M	$23.2M 100c	S+475 bp	Sep 5, 2031
Z•••• L••	revolver lien unstated	$24.4M	$23.2M 96c	S+540 bp	Feb 28, 2031
B••••••• G••••• S••••••••• I•••	unstated lien unstated	$23.7M	$22.9M 98c	S+550 bp	Aug 27, 2032
M•• D••••• S••••••••• L••	revolver lien unstated	$22.8M	$22.8M 101c	S+550 bp	Feb 13, 2031
N•• A•• B••••• L••	unstated lien unstated	$22.8M	$22.8M 100c	S+625 bp PIK 3.13%	Jun 30, 2031
D•• I••••••••• I•• L•••	revolver lien unstated	$17.1M	$22.7M 100c	S+550 bp	Mar 27, 2030
C••••• M••••••••• B•••••••• L••	unstated lien unstated	$22.8M	$22.6M 101c	S+550 bp	Nov 5, 2029
C•••••• C••••	revolver lien unstated	$22.9M	$22.4M 99c	S+475 bp	Mar 5, 2032
U•••••• W•••••• H••••••••• L•	unstated lien unstated	$22.2M	$22.2M 100c	S+500 bp	Jun 18, 2029
G•••••• B••••• I•••	unstated lien unstated	$22.3M	$22.2M 101c	S+500 bp	Jul 31, 2031
O••• B•••••••• B••••• I•••	delayed draw term loan lien unstated	$22.0M	$22.0M 101c	S+475 bp	Apr 29, 2033
C•• B••••• I•••	revolver lien unstated	$21.9M	$21.9M 101c	S+500 bp	May 13, 2032
E••••••••• H•••••••• L••	unstated lien unstated	$21.9M	$21.9M 100c	S+500 bp	Jul 2, 2031
C••••••••• B••••• I•••	unstated lien unstated	$21.9M	$21.9M 100c	S+475 bp	Apr 2, 2031
W••• P•••••••• I••• I•••	delayed draw term loan lien unstated	$21.6M	$21.6M 100c	S+650 bp PIK 5.12%	Jun 29, 2029
G• C•• W••• M••••••••• C••••	delayed draw term loan lien unstated	$21.9M	$21.4M 98c	S+575 bp	Jun 30, 2028
L••••••••• I•••	unstated lien unstated	$21.4M	$20.9M 99c	S+550 bp	Nov 19, 2031
S••••••• P•••••• I•••	delayed draw term loan lien unstated	$20.7M	$20.7M 100c	S+550 bp	Mar 11, 2027
G•• C••••••••• B••••• L••	delayed draw term loan lien unstated	$21.0M	$20.5M 98c	S+550 bp	Sep 13, 2027
G•• P••••••• H•••••• C•••••• I•• L••	revolver lien unstated	$20.5M	$20.5M 100c	S+500 bp	Mar 3, 2031
A••••• B••••• L••	revolver lien unstated	$20.6M	$20.4M 100c	S+525 bp	Sep 30, 2028
C••••••• H••••••• S••••••••• L•••	revolver lien unstated	$28.9M	$20.4M 89c	S+450 bp	Apr 14, 2028
H•••• T•• L••	delayed draw term loan lien unstated	$20.5M	$20.3M 100c	S+500 bp	Aug 5, 2030
N•• A•• I••••••••• I• L••	unstated lien unstated	$20.3M	$20.3M 100c	S+1000 bp PIK 10.00%	Jun 28, 2032
S••••••••• L••	unstated lien unstated	$20.4M	$20.1M 99c	S+500 bp	Jan 8, 2032
O••••• A•	delayed draw term loan lien unstated	$17.6M	$20.0M 109c	S+525 bp	Dec 31, 2030
M••••••• H•••••••• L••	unstated lien unstated	$21.8M	$19.8M 91c	S+600 bp PIK 4.72%	Aug 19, 2027
T•••••••• B••••• L••••••	delayed draw term loan lien unstated	$19.9M	$19.7M 99c	S+550 bp PIK 2.00%	Jul 1, 2031
C•••• I••••••••• L••	unstated lien unstated	$19.7M	$19.5M 100c	S+475 bp	Oct 4, 2029
H••• F••••• L•••	unstated lien unstated	$14.5M	$19.1M 103c	S+500 bp	Mar 27, 2032
E••••••• S•••••• H•••••••• L••	delayed draw term loan lien unstated	$21.6M	$18.9M 89c	S+625 bp	Jul 18, 2029
C••••••••• A••••••••• I•••	revolver lien unstated	$19.4M	$18.8M 98c	S+475 bp	Jun 30, 2028
G••• A••••••• P•••••••• L••	unstated lien unstated	$19.4M	$18.8M 98c	S+475 bp	Jul 1, 2032
O••••• G••••• R••••••••• I•••	revolver lien unstated	$18.5M	$18.5M 100c	S+600 bp	Aug 17, 2027
C••••••• B••••• I•••	unstated lien unstated	$21.0M	$18.3M 87c	S+550 bp	Jul 14, 2027
R•••• H•••••• L••	unstated lien unstated	$18.9M	$18.3M 97c	S+575 bp	Oct 25, 2027
F••••••••• M••••• L••	unstated lien unstated	$18.6M	$18.0M 98c	S+550 bp	Nov 17, 2029
D• I••••••••• P•••••• L••	unstated lien unstated	$17.9M	$17.9M 101c	S+500 bp	Sep 30, 2030
G•••••••• I•••	unstated lien unstated	$17.8M	$17.8M 101c	S+575 bp PIK 2.25%	Jan 17, 2031
E•• B••••• I•••	unstated lien unstated	$17.9M	$17.8M 100c	S+450 bp	Jun 14, 2032
F••••• S••••••••• P••• L•••	delayed draw term loan lien unstated	$19.1M	$17.8M 95c	S+513 bp	Mar 15, 2032
D•• I••••••••• H••••••• L••	delayed draw term loan lien unstated	$17.8M	$17.8M 100c	S+650 bp PIK 2.25%	Jun 2, 2031
C••••• C•••••• H•••••••• I•••	unstated lien unstated	$17.6M	$17.5M 100c	S+609 bp	Mar 1, 2028
K•••• A••••••••• I•••	delayed draw term loan lien unstated	$19.7M	$17.3M 88c	S+550 bp	Oct 19, 2028
P••• A•••••• H••••••• L••	unstated lien unstated	$17.0M	$17.0M 101c	S+525 bp PIK 2.88%	Aug 27, 2032
S••••••• S••••• S•••••••• P••••••••• L••	unstated lien unstated	$14.8M	$17.0M 108c	S+450 bp	Jul 1, 2031
N•••• M•••• 3• L•••	unstated lien unstated	$16.9M	$16.9M 101c	S+525 bp PIK 2.97%	Jun 7, 2031
I•••••• 3••• L••	unstated lien unstated	$16.9M	$16.9M 100c	S+475 bp	Oct 2, 2028
D••••• T••••• L••	unstated lien unstated	$16.8M	$16.6M 100c	S+475 bp	Aug 26, 2032
D••••• H•••••• L•••	delayed draw term loan lien unstated	$14.6M	$16.4M 97c	S+980 bp PIK 9.80%	Sep 5, 2032
T••••• H•••••• I•••	delayed draw term loan lien unstated	$21.6M	$16.3M 77c	S+600 bp PIK 2.50%	Oct 14, 2028
T••••• H•••••• I•••	delayed draw term loan lien unstated	$16.2M	$16.2M 81c	S+600 bp PIK 2.50%	Oct 14, 2028

Page 2 of 11Previous Next

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: mark on cost, first lien.