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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 Dec 31, 2025
1,071 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| D• I••••••••• P•••••• L•• | unstated lien unstated | $416,000 | $350,000 121c | S+475 bp | Sep 30, 2030 |
| F••••••••• T••••••••• H•••••••• I••• | revolver lien unstated | $354,000 | $347,000 99c | S+525 bp PIK 1.50% | Jan 9, 2030 |
| B•••••• N••••••• U••• I••• | unstated lien unstated | $345,000 | $342,000 100c | S+575 bp | Aug 8, 2028 |
| C•••••••• M••••••••• H••••••• P•••••• L• | preferred equity equity | Not disclosed | $341,000 110c | 8.00% | |
| P•••••• P•••••••• L•• | revolver lien unstated | $345,000 | $336,000 99c | S+450 bp | Nov 12, 2027 |
| N•••• A••••••••• L• | equity equity | Not disclosed | $329,000 103c | ||
| C••••• U• 1• I••• | revolver lien unstated | $315,000 | $315,000 101c | S+500 bp | May 25, 2029 |
| N•••••• I••• B• | delayed draw term loan lien unstated | $267,000 | $309,000 108c | S+500 bp | Jan 14, 2032 |
| C•••••• V••••• B•••• | delayed draw term loan lien unstated | $379,000 | $303,000 80c | S+575 bp | Feb 23, 2029 |
| O••••• A• | delayed draw term loan lien unstated | $251,000 | $295,000 113c | S+525 bp | Dec 31, 2030 |
| J•••••• U••••••• H•••••••• L•• | equity equity | Not disclosed | $289,000 131c | ||
| S•••••••• F•••••• S•• | unstated lien unstated | $235,000 | $273,000 101c | S+425 bp | Jul 15, 2032 |
| H••••••••• H•••••• C••••••• L•• | preferred equity equity | Not disclosed | $266,000 27c | 6.00% | |
| C••••••••• A••••••••• I••• | revolver lien unstated | $265,000 | $265,000 103c | S+475 bp | Mar 31, 2028 |
| P•••• B•••••••• H•••••••• L•• • C•••• A••••••••• B• | equity equity | Not disclosed | $257,000 114c | ||
| T•• F•••••••• P•••••••• I••• | revolver lien unstated | $268,000 | $255,000 95c | S+575 bp | Mar 16, 2028 |
| W••• S••• A••••••• A••••••••• L•• | unstated lien unstated | $255,000 | $255,000 102c | S+450 bp | May 20, 2032 |
| G•• C••••••••• G•••• H•••••••• L••• | equity equity | Not disclosed | $243,000 45c | ||
| B•••••• N••••••• U••• I••• | unstated lien unstated | $238,000 | $235,000 100c | S+575 bp | Aug 8, 2028 |
| J•••••• U••••••• H•••••••• L•• | equity equity | Not disclosed | $227,000 104c | ||
| M••••••• F••••••••• S•• r••• | delayed draw term loan lien unstated | $2.1M | $221,000 119c | S+600 bp | Sep 28, 2029 |
| P•• I••••••••• H•••••••• L•• | unstated lien unstated | $218,000 | $215,000 100c | S+600 bp | Aug 31, 2029 |
| S•••• I••••••••• L•• | unstated lien unstated | $185,000 | $215,000 100c | S+500 bp | Aug 13, 2032 |
| 1••••••••• I••• | delayed draw term loan lien unstated | $293,000 | $213,000 100c | S+500 bp | Aug 10, 2029 |
| C•••• B••••• L••• | delayed draw term loan lien unstated | $151,000 | $204,000 99c | S+475 bp | Mar 31, 2032 |
| S••••••• S••••• H••••••••• S•••••••• L•• | unstated lien unstated | $202,000 | $202,000 102c | S+500 bp | Jan 2, 2029 |
| K••• B•••• S••••••• | delayed draw term loan lien unstated | $175,000 | $201,000 100c | S+525 bp | Jun 26, 2032 |
| C••••••• P•••••• L•• | equity equity | Not disclosed | $194,000 42c | ||
| S•••• H•••••• L••• | equity equity | Not disclosed | $190,000 380c | ||
| R• V• B•••••• H•••••••• L•• • L•• U•••• | unstated lien unstated | Not disclosed | $187,000 116c | ||
| A••• C•••••• I••••••••• H•••••••• L•• | revolver lien unstated | $186,000 | $186,000 101c | S+625 bp | May 7, 2026 |
| C••••••••• S••• | unstated lien unstated | $160,000 | $184,000 112c | S+450 bp | Feb 26, 2032 |
| Z••• | preferred equity equity | Not disclosed | $182,000 154c | S+950 bp | |
| G••••••• I••• | revolver lien unstated | $175,000 | $164,000 95c | S+575 bp | Mar 10, 2028 |
| S••• G••••• L•••••••• N••••••• L•• | revolver lien unstated | $162,000 | $162,000 100c | S+1050 bp PIK 9.50% | Nov 27, 2029 |
| S•• H••••••• I•• C•••• | unstated lien unstated | $227,000 | $160,000 100c | S+475 bp | Dec 19, 2030 |
| M•••••••• B••••••••• I••• | delayed draw term loan lien unstated | $139,000 | $139,000 101c | S+450 bp | May 18, 2029 |
| A••••• H••••• 2• O• | delayed draw term loan lien unstated | $111,000 | $130,000 108c | S+450 bp | Aug 13, 2031 |
| S•••••••• 2• S••••• S••• | unstated lien unstated | $107,000 | $124,000 101c | S+425 bp | Jul 15, 2032 |
| S•••• M••••• S•• | unstated lien unstated | $104,000 | $120,000 101c | S+775 bp PIK 9.85% | Oct 8, 2033 |
| S•••••••• B••••• G••• | revolver lien unstated | $102,000 | $117,000 143c | S+250 bp | Jun 10, 2031 |
| E••• R•••• B••••• G••• | delayed draw term loan lien unstated | $97,000 | $112,000 109c | S+525 bp | Mar 26, 2032 |
| S••••••••• I••• | unstated lien unstated | $111,000 | $107,000 103c | S+500 bp | Dec 18, 2029 |
| M•••••••• S••• | unstated lien unstated | $91,000 | $106,000 101c | S+425 bp | Jul 15, 2032 |
| B••••• U• B••••• L•• | unstated lien unstated | $106,000 | $106,000 103c | S+500 bp | Sep 30, 2030 |
| G•••••• N•••••• B••••••• L•• | equity equity | Not disclosed | $96,000 119c | ||
| F••••••••• T••••••••• H•••••••• I••• | revolver lien unstated | $92,000 | $90,000 98c | S+500 bp | Jan 9, 2030 |
| U• O••• S•••••• M••••••••• H•••••• L•• | unstated lien unstated | $83,000 | $83,000 100c | S+525 bp | Nov 20, 2028 |
| C•••• B••••• L••• | delayed draw term loan lien unstated | $69,000 | $81,000 101c | S+475 bp | Mar 31, 2032 |
| C•••• B••••• L••• | delayed draw term loan lien unstated | $76,000 | $76,000 101c | S+475 bp | Mar 31, 2032 |
| M•• I••••••••• H•••••••• L•• | revolver lien unstated | $76,000 | $75,000 99c | S+650 bp | Jul 21, 2027 |
| M•• I••••••••• H•••••••• L•• | revolver lien unstated | $76,000 | $75,000 100c | S+625 bp | Jul 21, 2027 |
| K••• B••••• L•• | unstated lien unstated | $78,000 | $73,000 96c | S+450 bp | Jul 23, 2031 |
| B••••• H•• L••• | equity equity | Not disclosed | $72,000 100c | ||
| S••••••••• I••• | warrants equity | Not disclosed | $72,000 | ||
| G••••• P••••••••• R•••• S••••••• L•• | unstated lien unstated | $72,000 | $72,000 104c | S+450 bp | Jan 2, 2032 |
| G••••• P••••••••• R•••• S••••••• L•• | unstated lien unstated | $72,000 | $72,000 104c | S+450 bp | Jan 2, 2032 |
| G••••••••• B••••••• L•• | equity equity | Not disclosed | $69,000 119c | ||
| R•••• B••••• I••• | revolver lien unstated | $64,000 | $54,000 86c | S+575 bp | Jul 19, 2029 |
| C••••• M•••• 2• S•• r••• • V•••••• U•••• | unstated lien unstated | Not disclosed | $54,000 93c | ||
| J•••••• H•••••••• L• | equity equity | Not disclosed | $53,000 14c | ||
| E••••••••• H•••••• L•• | equity equity | Not disclosed | $53,000 93c | ||
| A• T•••• G•••• H•••••••• L• | equity equity | Not disclosed | $49,000 111c | ||
| C•••• B••••• L••• | delayed draw term loan lien unstated | $44,000 | $44,000 105c | S+475 bp | Mar 31, 2032 |
| M•••••••• S••• | unstated lien unstated | $37,000 | $43,000 100c | S+425 bp | Jul 15, 2032 |
| I•• H•••••• H•••••• I••• | unstated lien unstated | $37,000 | $37,000 103c | S+468 bp | Aug 20, 2030 |
| S••••• B••••••• H•••••••• L• | revolver lien unstated | $37,000 | $30,000 94c | S+375 bp | Dec 19, 2032 |
| J•••••• H•••••••• L• | equity equity | Not disclosed | $29,000 14c | ||
| Z••• • C••••• E••••• • N••••••••• I••••• | equity equity | Not disclosed | $26,000 124c | ||
| E••••••••• H•••••• L•• | equity equity | Not disclosed | $19,000 58c | ||
| G••••• P••••••••• R•••• S••••••• L•• | unstated lien unstated | $15,000 | $15,000 115c | S+450 bp | Jan 2, 2032 |
| G•••••• N•••••• B••••••• L•• • B•••••• | notes lien unstated | Not disclosed | $9,000 100c | ||
| G••••••••• B••••••• L•• • B•••••• | notes lien unstated | Not disclosed | $6,000 100c | ||
| T•••••• A•• C••••••••• H••••••• C•••• | equity equity | Not disclosed | $6,000 200c | ||
| C••••• M•••• 2• S•• r••• • A••••••••• V•••••• U•••• | unstated lien unstated | Not disclosed | $1,000 8c | ||
| D•••••••• H•••••••• I••• | equity equity | Not disclosed | $0 0c | ||
| B•• C•••••••• B••••••• L•• • •• A•••• H•••••••• L•• | preferred equity equity | Not disclosed | $0 0c | ||
| N•••• A••••••••• G•• L•• • G• U•••• | unstated lien unstated | Not disclosed | $0 | ||
| W••• P••••••••• I••• | equity equity | Not disclosed | $0 | ||
| B•• C•••••••• B••••••• L•• • •• A•••• H•••••••• L•• | equity equity | Not disclosed | $0 0c | ||
| C•••• L•• •••••••• T••••••••• I•••• | equity equity | Not disclosed | $0 | ||
| C•••• L•• •••••••• T••••••••• I•••• | unstated lien unstated | $9.6M | $0 0c | S+0 bp | Sep 13, 2038 |
| J•••••• U••••••• H•••••••• L•• | equity equity | Not disclosed | $0 | ||
| M••••••• H•••••••• L•• | unstated lien unstated | $5.9M | $0 0c | S+600 bp PIK 9.77% | Aug 19, 2027 |
| M•••••••• H•••••• C••••••• L•• | equity equity | Not disclosed | $0 | ||
| A••••• P•••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+525 bp | |
| A•••• B•••• I••••••••• L•• | term loan lien unstated | Not disclosed | Not disclosed | ||
| C•••••• C•••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| C••••••••• A••••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| C••••••• B••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+550 bp | |
| G••••• B••••• G••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+575 bp | |
| H••• S••••• B••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| I• I••••••••• H•••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| M••••••• T••••••••• I••••••••• H•••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | ||
| N•• G••••• H••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| P••••• B••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| S•••• B••••• S••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| S••••••••• F•••••••• M•••••••• G•••• H•••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| C••••• H••••••• C•••• | revolver lien unstated | Not disclosed | Not disclosed | S+575 bp | |
| B••••••• G••••• S••••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+550 bp |
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.