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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 |
|---|---|---|---|---|---|
| E••• R•••• B••••• G••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+525 bp | |
| D••••• T••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| e••••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| Z•••• B••••• L••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+465 bp | |
| U•••••• W•••••• H••••••••• L• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| T•• I••••••••• S•••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+550 bp | |
| P•••••• P•••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | ||
| P••• A•••••• H••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+525 bp | |
| P•• P•••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| M•••••• C••••••••• B••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+600 bp | |
| M•• D••••• S••••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+550 bp | |
| T•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| I•••••• P•••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| G•••• S••• B•••• P••• L••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| G••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+575 bp | |
| G• R••••• I••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+600 bp | |
| G•• P••••••• H•••••• C•••••• I•• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| F••••••••• M••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+525 bp | |
| A• A••••• U• B••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| A•••••••• P•••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| A••••• B••••• G••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| F••••••••• R••• P••••••• C•••• | revolver lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| C••••••• H••••••• S••••••••• L••• | revolver lien unstated | Not disclosed | Not disclosed | ||
| C•••••• D••• M••••• S••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| C•••••••• M••••••••• H••••••• M•••• 2• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| D• I••••••••• P•••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| D••• D••• N••••••• C•••• | revolver lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| E••••••••• H•••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| E•••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| I••• B••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+525 bp | |
| J••••••• H•••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| K••• A••••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| M• H•••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| M•••••• B•••• G••••• L•••••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+600 bp | |
| N•••• T••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| N•••••• B••••• S•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| N••••••• T••••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+520 bp | |
| P•••••• P•••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | ||
| R•• F•• C• A••••••••• C•••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+600 bp | |
| R•••••• S••••••• G••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+525 bp | |
| S••• G••••• L•••••••• N••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| S• A••••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| S• S••• U• B••••• L••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| S•• G••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| F••••• P••••• H•••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| S••••••• S••••• H••••••••• S•••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| T•••• H•••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| T•• H••••• C••••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| V••••• C••••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+425 bp | |
| W•••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+575 bp | |
| C••• R•••• • I••••• C••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+425 bp | |
| C• T••••••••• I••••••••• H•••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| B••••••••• T••••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| B••••• D•• L••• | revolver lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| B••••• S••••••• H•••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | ||
| A•••• B•••• I••••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| A••••• W••••••• I••••••••• S•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| G• A••••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+525 bp | |
| D•• I••••••••• I•• L••• | revolver lien unstated | Not disclosed | Not disclosed | S+550 bp | |
| E•• B••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| E••• A••••••••• L••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| E•••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| G• A••••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+525 bp | |
| I•••••• 3••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| O••• B•••••••• B••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| R••••••• P•••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+425 bp | |
| S•••••• B••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| S•••• D••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+590 bp | |
| T•• A••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| T••••• S••••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+550 bp | |
| T•••••• A•• C••••••••• H••••••• C•••• | revolver lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| W••• P•••••••• I••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| W••• M••••• P•••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| W•••• I•••••••• A••••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| W•••• I•••••••• A••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| V••••••• P••••• H••••••• C•••• | revolver lien unstated | Not disclosed | Not disclosed | S+625 bp | |
| T•••••••• O••••••••• H•••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+625 bp | |
| T•• H••••• C••••••••• L•• | revolver lien unstated | Not disclosed | Not disclosed | ||
| T•• F•••••••• P•••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+575 bp | |
| S••••••• S••••• S•••••••• P••••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| S•••••• B••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| S•• H•••••• C•• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+550 bp | |
| R•• P•••••• B••••• A• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| P•••••• B••••• L••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+550 bp | |
| N•••••••• A•••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+550 bp | |
| M••••••••• M•••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| A• T•••• P•••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| A••• C••••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+500 bp | |
| C•••• B••••• L••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| C•••••••• B••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| K••••••• P•••••• B••••• A• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+550 bp | |
| K•••••••• P•• B••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| K•••• I••••••••• H•••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+450 bp | |
| L••••••••• I••• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+550 bp | |
| M•••• B••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+575 bp | |
| N•••• M•••• 3• L••• | revolver lien unstated | Not disclosed | Not disclosed | S+475 bp | |
| S•••••••• P••••••••• I••• | revolver lien unstated | Not disclosed | Not disclosed | S+467 bp | |
| T•• I••••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | ||
| T•• I••••••••• S•••••••• L•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+550 bp | |
| T•••• B••••• S•• | delayed draw term loan lien unstated | Not disclosed | Not disclosed | S+525 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.