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S•••• S••••• L•••••• P•••••••

Business development companymanaged by S•••• S••••• L•••••• P••••••• A•••••••• L••Non-traded· DALLAS, TX

A non-traded business development company, managed by S•••• S••••• L•••••• P••••••• A•••••••• L••, holding $9.0B across 85 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$9.0B
Schedule of investments, 10-Q and 10-K
Borrowers
85
Schedule of investments, 10-Q and 10-K
Mark on cost
103.6¢
Schedule of investments, 10-Q and 10-K
First lien
97%
Schedule of investments, 10-Q and 10-K
Schedule of investments (125)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $0
    on non-accrual, 1 borrower

    1 borrower on non-accrual, $0 principal; the largest is B•• B••• a•• B••••• I••• A•• F••• ($0).

    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 B•• B••• a•• B••••• I••• A•• F••• →
Every headline figure, and the identifiersCIK 1925309 · file 814-01543Show
Fair value
$9.0B
as of Jun 30, 2026
Principal held
Not disclosed
debt pieces, the filer's figure
Cost
$8.6B
104c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
125
85 borrowers
First lien
97%
97% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
106
6 sponsors financed
Portfolio through time
Fair value by quarter end$9.0B as of Jun 30, 2026
Mar 31, 2022$7.8M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$9.0B85104c19649 bp
Mar 31, 2026$8.9B85103c18653 bp
Dec 31, 2025$8.5B83105c19636 bp
Sep 30, 2025$8.0B81107c18641 bp
All 16 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$7.7B83107c22668 bp
Mar 31, 2025$29B81104c23648 bp
Dec 31, 2024$30B80104c26672 bp
Sep 30, 2024$26B79104c20695 bp
Jun 30, 2024$20B63104c8687 bp
Mar 31, 2024$17B54102c7714 bp
Dec 31, 2023$14B47102c7720 bp
Sep 30, 2023$8.0B33102c4715 bp
Jun 30, 2023$6.7B25101c3716 bp
Mar 31, 2023$3.3B16101c1700 bp
Dec 31, 2022$3.0B11100c0679 bp
Mar 31, 2022$7.8M0n/a0n/a
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2024
109 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
I••••••• S••••••• S•• T••••••••• H•••••••• L••equity equityNot disclosed$200,000
100c
I••••••• S•••••••unstated lien unstatedNot disclosed$200,000
100c
I••••••• r••• s••• O•• C•••••• R••••••• 6•••• C•••••• P••• Sunstated lien unstatedNot disclosedNot disclosedS+222 bpMar 11, 2029
I••••••• r••• s••• C•••••• R••••••• 6•••• C•••••• P••• S••• unstated lien unstatedNot disclosedNot disclosedS+251 bpMar 11, 2029
I••••••• r••• s••• C•••••• P••• S••• • 2•••• M••••••• D••• 3unstated lien unstatedNot disclosedNot disclosedS+251 bpMar 11, 2029
I••••••• S••••••• S•• T••••••••• H•••••••• L••equity equityNot disclosedNot disclosed
I••••••• r••• s••• O•• C•••••• P••• S••• • 2•••• M••••••• D•unstated lien unstatedNot disclosedNot disclosedS+222 bpMar 11, 2029
C••• c•••••••••unstated lien unstatedNot disclosedNot disclosed
T•••• d•••••••••unstated lien unstatedNot disclosedNot disclosed
Page 2 of 2Previous
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2023 to 2026reported
Filings listed
16reported10-Q and 10-K since 2022
Latest schedule
0001193125-26-335004reported