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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, 2025
953 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••••• U• 1• I••• | revolver lien unstated | $2.2M | $2.2M 101c | S+500 bp | May 25, 2029 |
| L•••• P•••••• I••• | preferred equity equity | Not disclosed | $2.2M 143c | 10.50% | |
| N•••• H•••• U••• A••••••••• I••• | unstated lien unstated | $2.2M | $2.1M 99c | S+500 bp | Oct 30, 2027 |
| W••• S••• A••••••• A••••••••• L•• | unstated lien unstated | $2.2M | $2.1M 100c | S+450 bp | May 20, 2032 |
| N•••• H•••• U••• A••••••••• I••• | unstated lien unstated | $2.2M | $2.1M 99c | S+500 bp | Oct 30, 2027 |
| B••••••••• T••••••••• I••• | unstated lien unstated | $2.1M | $2.1M 100c | S+450 bp | Mar 11, 2032 |
| D••••••• H••••• S••••• | unstated lien unstated | $1.8M | $2.1M 121c | S+650 bp | Oct 27, 2028 |
| U•••••• W•••••• H••••••••• L• | unstated lien unstated | $2.1M | $2.1M 100c | S+550 bp | Jun 18, 2029 |
| D••••••• H••••• S••••• | unstated lien unstated | $1.8M | $2.1M 114c | S+550 bp | Oct 27, 2028 |
| O••••• H•••••• I••• | revolver lien unstated | $2.0M | $2.0M 102c | S+775 bp | Feb 1, 2029 |
| T•••••••• B••••• L•••••• | delayed draw term loan lien unstated | $1.7M | $2.0M 112c | S+525 bp PIK 2.00% | Jul 1, 2031 |
| S••• G••••• L•••••••• N••••••• L•• | revolver lien unstated | $2.0M | $2.0M 100c | S+700 bp PIK 6.00% | May 27, 2030 |
| M•••••••• I••• | unstated lien unstated | $2.3M | $2.0M 88c | S+650 bp PIK 4.00% | Oct 29, 2028 |
| P•• I••••••••• H•••••••• L•• | unstated lien unstated | $2.0M | $2.0M 101c | S+575 bp | Aug 31, 2029 |
| K•••• A••••••••• I••• | delayed draw term loan lien unstated | $2.3M | $2.0M 87c | S+550 bp | Oct 19, 2028 |
| T•• I• N••••• C•• L••• | equity equity | Not disclosed | $2.0M 100c | ||
| A••• C••••••••• L•• | delayed draw term loan lien unstated | $2.0M | $2.0M 101c | S+525 bp | Jan 31, 2028 |
| M•• I••••••••• H•••••••• L•• | revolver lien unstated | $2.0M | $1.9M 99c | S+600 bp | Jul 21, 2027 |
| B•••••• N••••••• U••• I••• | unstated lien unstated | $2.0M | $1.9M 100c | S+600 bp PIK 1.00% | Aug 8, 2028 |
| D••••• B••••• L••• | delayed draw term loan lien unstated | $1.6M | $1.9M 109c | S+500 bp | Aug 29, 2030 |
| T•• H••••• C••••••••• L•• | unstated lien unstated | $1.9M | $1.9M 100c | S+500 bp | Jun 20, 2030 |
| A•• G•••• H•••••••• I••• | revolver lien unstated | $2.5M | $1.9M 77c | S+550 bp | Aug 2, 2027 |
| A•••••••• H•••••••• L•• | unstated lien unstated | $1.9M | $1.9M 104c | S+500 bp | Aug 31, 2029 |
| P•• H••••••• I••• L•• | unstated lien unstated | $1.9M | $1.9M 101c | S+1275 bp PIK 12.75% | Mar 27, 2034 |
| P••••• B••••• I••• | unstated lien unstated | $1.9M | $1.9M 102c | S+450 bp | Oct 17, 2029 |
| D••• L• | equity equity | Not disclosed | $1.8M 85c | ||
| C•••• S•••••••• I••• | unstated lien unstated | $1.8M | $1.8M 102c | S+525 bp | Feb 27, 2030 |
| Z••••••• I••• | unstated lien unstated | $1.7M | $1.7M 101c | S+500 bp | Nov 22, 2028 |
| O••••• A• | delayed draw term loan lien unstated | $1.7M | $1.7M 100c | S+550 bp | Dec 31, 2030 |
| J••• B••••• I••• | unstated lien unstated | $1.6M | $1.6M 102c | S+500 bp | Dec 15, 2027 |
| A••• C•••••• I••••••••• H•••••••• L•• | revolver lien unstated | $1.6M | $1.6M 100c | S+625 bp | May 7, 2027 |
| A••••• B••••• L•• | revolver lien unstated | $1.6M | $1.6M 101c | S+575 bp | Sep 30, 2028 |
| C••••••• H••••••• S••••••••• L••• | revolver lien unstated | $2.2M | $1.6M 99c | S+450 bp | Apr 15, 2027 |
| 1••••••••• I••• | delayed draw term loan lien unstated | $2.2M | $1.6M 96c | S+500 bp | Aug 10, 2029 |
| D•••••••• H•••••• C•••• | unstated lien unstated | $1.6M | $1.6M 100c | S+450 bp | Apr 17, 2032 |
| E•• B••••• A• | delayed draw term loan lien unstated | $1.3M | $1.6M 116c | S+500 bp | Jul 19, 2029 |
| B•••••• N••••••• U••• I••• | unstated lien unstated | $1.6M | $1.6M 100c | S+600 bp PIK 1.00% | Aug 8, 2028 |
| A••••• B••••• L•• | revolver lien unstated | $1.6M | $1.6M 102c | S+500 bp | May 2, 2030 |
| C••••• H•••••••• I••• | term loan lien unstated | $1.6M | $1.6M 101c | S+525 bp | Dec 27, 2027 |
| P•••• B•••••••• H•••••••• L•• • C•••• A••••••••• A• | equity equity | Not disclosed | $1.6M 123c | ||
| B••••••••• T••••••••• I••• | unstated lien unstated | $1.5M | $1.5M 100c | S+450 bp | Mar 11, 2032 |
| C••••• E••••••••• L•• | unstated lien unstated | $1.5M | $1.5M 100c | S+450 bp | May 5, 2032 |
| U•• H•••••••• L•• | delayed draw term loan lien unstated | $1.5M | $1.5M 100c | S+575 bp | Jul 15, 2028 |
| A••••• T••••••••• I••• | equity equity | Not disclosed | $1.4M 97c | ||
| M•••••• Y••••••••• B••••• I••• | delayed draw term loan lien unstated | $1.6M | $1.4M 90c | S+700 bp PIK 3.25% | Jun 23, 2028 |
| M•••••• Y••••••••• B••••• I••• | delayed draw term loan lien unstated | $1.6M | $1.4M 91c | S+725 bp PIK 3.25% | Jun 23, 2028 |
| D••••• B••••• L••• | delayed draw term loan lien unstated | $1.2M | $1.4M 111c | S+500 bp | Aug 29, 2030 |
| A••••••• R••••••••• H•••••••• L•• | unstated lien unstated | $1.4M | $1.4M 102c | S+500 bp | Jul 24, 2030 |
| P•••• B•••••••• H•••••••• L•• | equity equity | Not disclosed | $1.3M 127c | ||
| A•• G•••• H•••••••• L• | equity equity | Not disclosed | $1.3M 147c | ||
| L••••• I••••••••• L•• | delayed draw term loan lien unstated | $1.3M | $1.3M 101c | S+575 bp | Feb 25, 2028 |
| T••••••• U•• L•• | unstated lien unstated | $1.3M | $1.3M 100c | S+300 bp | Jun 18, 2029 |
| R• H•••••••• L•• | revolver lien unstated | $1.3M | $1.3M 98c | S+625 bp | Dec 30, 2028 |
| C••••••• B••••• I••• | unstated lien unstated | $1.3M | $1.3M 101c | S+550 bp | Jul 14, 2027 |
| N•••• H•••• U••• A••••••••• I••• | unstated lien unstated | $1.3M | $1.3M 99c | S+500 bp | Oct 30, 2027 |
| D•••••• C••••••• G••••• A• | unstated lien unstated | $1.0M | $1.2M 111c | S+543 bp | Jun 18, 2029 |
| R••••••• H•••••••• I••• | delayed draw term loan lien unstated | $1.2M | $1.2M 97c | S+475 bp | Oct 19, 2027 |
| O••••••••• N•••• A••••••• I••• | revolver lien unstated | $863,000 | $1.2M 106c | S+550 bp | Oct 30, 2031 |
| M••••••• F••••••••• S•• r••• | delayed draw term loan lien unstated | $952,000 | $1.1M 123c | S+600 bp | Sep 28, 2029 |
| A• A••••• L••••••••• S•• r••• | unstated lien unstated | $1.1M | $1.1M 101c | S+975 bp PIK 9.75% | Dec 21, 2029 |
| E•• B••••• A• | delayed draw term loan lien unstated | $1.1M | $1.1M 101c | S+500 bp | Jul 19, 2029 |
| G• A••••••••• I••• | unstated lien unstated | $1.1M | $1.1M 99c | S+525 bp | May 25, 2028 |
| I••• B••••• L•• | unstated lien unstated | $1.1M | $1.1M 107c | S+525 bp | Oct 2, 2029 |
| U•• H•••••••• L•• | delayed draw term loan lien unstated | $1.1M | $1.1M 100c | S+575 bp | Jul 15, 2028 |
| H•••••• C•• B••••• L•• | unstated lien unstated | $1.1M | $1.1M 100c | S+450 bp | Mar 28, 2032 |
| S••••••• S••••• S•••••••• P••••••••• L•• | unstated lien unstated | $886,000 | $1.0M 104c | S+475 bp | Jul 1, 2030 |
| P•• O••••••• D••••• A•••••••• L•• | unstated lien unstated | $1.0M | $1.0M 100c | S+450 bp | Nov 18, 2031 |
| K••• B••••• L•• | unstated lien unstated | $1.0M | $1.0M 100c | S+450 bp | Jul 23, 2031 |
| M••• H••••••• C•• | delayed draw term loan lien unstated | $985,000 | $985,000 101c | S+550 bp | Dec 1, 2027 |
| A••••• H••••• 2• O• | delayed draw term loan lien unstated | $838,000 | $979,000 108c | S+475 bp | Oct 10, 2031 |
| I•• H•••••• H•••••• I•• | unstated lien unstated | $974,000 | $974,000 102c | S+475 bp | Aug 20, 2031 |
| H•••• T•• L•• | delayed draw term loan lien unstated | $978,000 | $963,000 99c | S+625 bp | Aug 4, 2027 |
| B•••••••• H•••••••• L•• | delayed draw term loan lien unstated | $945,000 | $945,000 105c | S+500 bp | Oct 31, 2029 |
| D•• I••••••••• H•••••••• L•• | delayed draw term loan lien unstated | $980,000 | $926,000 95c | S+650 bp | Apr 3, 2028 |
| I••• B••••• L•• | unstated lien unstated | $907,000 | $907,000 106c | S+525 bp | Oct 2, 2030 |
| E••••• A••••• H•••••• I••• | unstated lien unstated | $883,000 | $883,000 100c | S+175 bp | Aug 1, 2027 |
| D••••••• B••• P•••••• L•• •••••••• T••••••••• I•••• | unstated lien unstated | $6.2M | $854,000 15c | S+1000 bp PIK 10.00% | Sep 12, 2033 |
| P••••••• R••••••••• P• H•••••••• L•• | delayed draw term loan lien unstated | $833,000 | $833,000 102c | S+550 bp | Aug 8, 2030 |
| R•••• B••••• I••• | revolver lien unstated | $885,000 | $816,000 93c | S+575 bp | Jul 19, 2028 |
| H••••••••• H•••••• C••••••• L•• | preferred equity equity | Not disclosed | $788,000 80c | 6.00% | |
| A•••• L•• | unstated lien unstated | $786,000 | $780,000 101c | S+625 bp | May 23, 2029 |
| F••••• T•• P•••••• L•• | equity equity | Not disclosed | $773,000 100c | ||
| C••• R•••• • I••••• C••••••• L•• | unstated lien unstated | $798,000 | $771,000 101c | S+475 bp | Nov 18, 2031 |
| N•• G••••• H••••••• I••• | unstated lien unstated | $780,000 | $769,000 100c | S+450 bp | Jun 4, 2032 |
| A••••••• R••••••••• H•••••••• L•• | unstated lien unstated | $762,000 | $762,000 103c | S+500 bp | Jul 24, 2030 |
| M••••••• F••••••••• S•• r••• | delayed draw term loan lien unstated | $4.8M | $761,000 122c | S+600 bp | Sep 28, 2029 |
| A••••• P•••••• I••• | revolver lien unstated | $750,000 | $744,000 102c | S+525 bp | Oct 29, 2030 |
| M••••••• L•••••• | equity equity | Not disclosed | $735,000 110c | ||
| M•••• B••••• I••• | unstated lien unstated | $800,000 | $721,000 97c | S+575 bp | Jul 1, 2030 |
| A•• H••••••• I• C•••• | preferred equity equity | Not disclosed | $721,000 119c | 11.50% | |
| B••••• U• B••••• L•• | unstated lien unstated | $707,000 | $707,000 103c | S+525 bp | Sep 30, 2030 |
| N•••• H•••• U••• A••••••••• I••• | unstated lien unstated | $791,000 | $685,000 90c | S+500 bp | Oct 30, 2027 |
| Y• I••••••••• H••••••• I•• L•• | unstated lien unstated | $663,000 | $663,000 104c | S+475 bp | Oct 1, 2031 |
| G•••• S••• B•••• P••• L••• | delayed draw term loan lien unstated | $1.0M | $653,000 102c | S+475 bp | Nov 15, 2031 |
| S••• G••••• L•••••••• N••••••• L•• | revolver lien unstated | $649,000 | $649,000 101c | S+1000 bp PIK 9.00% | Nov 27, 2029 |
| P••••• B••••• I••• | unstated lien unstated | $645,000 | $645,000 100c | S+450 bp | Oct 17, 2029 |
| O••••• A• | delayed draw term loan lien unstated | $536,000 | $631,000 128c | S+550 bp | Dec 31, 2030 |
| N•••• H•••• U••• A••••••••• I••• | unstated lien unstated | $635,000 | $623,000 99c | S+500 bp | Oct 30, 2027 |
| I•• H•••••• C•••• | revolver lien unstated | $600,000 | $600,000 100c | S+575 bp PIK 3.13% | May 2, 2029 |
| G•• P••••••• H•••••• C•••••• I•• L•• | unstated lien unstated | $658,000 | $592,000 99c | S+475 bp | Mar 3, 2031 |
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.