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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.
As of · the latest schedule of investments read for this BDC
- Fair value
- $9.0B
- Borrowers
- 85
- Mark on cost
- 103.6¢
- First lien
- 97%
Schedule of investments, 10-Q and 10-K
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
- $0on 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 814-01543ShowHide
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
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $9.0B | 85 | 104c | 19 | 649 bp |
| Mar 31, 2026 | $8.9B | 85 | 103c | 18 | 653 bp |
| Dec 31, 2025 | $8.5B | 83 | 105c | 19 | 636 bp |
| Sep 30, 2025 | $8.0B | 81 | 107c | 18 | 641 bp |
All 16 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $7.7B | 83 | 107c | 22 | 668 bp |
| Mar 31, 2025 | $29B | 81 | 104c | 23 | 648 bp |
| Dec 31, 2024 | $30B | 80 | 104c | 26 | 672 bp |
| Sep 30, 2024 | $26B | 79 | 104c | 20 | 695 bp |
| Jun 30, 2024 | $20B | 63 | 104c | 8 | 687 bp |
| Mar 31, 2024 | $17B | 54 | 102c | 7 | 714 bp |
| Dec 31, 2023 | $14B | 47 | 102c | 7 | 720 bp |
| Sep 30, 2023 | $8.0B | 33 | 102c | 4 | 715 bp |
| Jun 30, 2023 | $6.7B | 25 | 101c | 3 | 716 bp |
| Mar 31, 2023 | $3.3B | 16 | 101c | 1 | 700 bp |
| Dec 31, 2022 | $3.0B | 11 | 100c | 0 | 679 bp |
| Mar 31, 2022 | $7.8M | 0 | n/a | 0 | n/a |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- Marked down (one lender)Jun 30, 2026
Full timeline · 20 eventsShow fewer
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Placed on non-accrualMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
Largest facilities held, with co-lenders
- S•••••••• G••• first lien term loan1 BDC hold it · matures Sep 1, 2030Not disclosed 102c
- R••• A••••••••• L•• first lien term loan1 BDC hold it · matures Jan 1, 2030Not disclosed 100c
- A• E•••• P••••• other1 BDC hold itNot disclosed 120c
- B••• I••••••• P••••••••• I•• first lien term loan1 BDC hold it · matures Oct 1, 2030Not disclosed 101c
- B•• B••• a•• B••••• I••• R••• U• D•• term loan1 BDC hold itNot disclosed 77c
- B•• B••• a•• B••••• I••• A•• F••• term loan1 BDC hold it · matures Aug 1, 2027Not disclosed 77c
- P•• T• H•••••••• I•• first lien term loan24 BDCs hold it · matures Feb 3, 2031Not disclosed 97c
- U•• D•••••• L•• first lien revolver4 BDCs hold it · matures Apr 30, 2030Not disclosed 102c
- R••• A••••••••• L•• second lien term loan1 BDC hold it · matures Jan 1, 2031Not disclosed 102c
- V••••••• C••••••• R•••••••• I•• first lien term loan1 BDC hold it · matures Sep 1, 2031 · possible sponsor G•• C•••••• M••••••••• L••••••Not disclosed 100c
- L•••••• E•••••• L•• first lien term loan1 BDC hold it · matures Feb 1, 2027 · possible sponsor A•••••• C•••••• P•••••••Not disclosed 101c
- B••••• B•••• first lien term loan1 BDC hold it · matures Mar 1, 2032Not disclosed 106c
Schedule of investments at Dec 31, 2024
161 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| T•••• I••••••••• | unstated lien unstated | Not disclosed | $7.2B 102c | ||
| D••• I••••••••• | unstated lien unstated | Not disclosed | $7.1B 102c | ||
| D••• I••••••••• B••••••• S••••••• B••••••• Services | unstated lien unstated | Not disclosed | $1.3B 102c | ||
| D••• I••••••••• R••••• a•• C••••••• P••••••• R••••• and C••••••• P••••••• | unstated lien unstated | Not disclosed | $691M 101c | ||
| D••• I••••••••• P••••••••• P••••••••• | unstated lien unstated | Not disclosed | $581M 109c | ||
| M••••••••• | unstated lien unstated | Not disclosed | $577M 102c | ||
| D••• I••••••••• H••••• G•••••• a•• L•••••• H••••, G•••••, and L•••••• | unstated lien unstated | Not disclosed | $533M 101c | ||
| I••••••• S••••••• | unstated lien unstated | Not disclosed | $524M 102c | ||
| C••••••••• | unstated lien unstated | Not disclosed | $462M 101c | ||
| D••• I••••••••• F•••••••• S••••••• Financial Services | unstated lien unstated | Not disclosed | $451M 104c | ||
| D••• I••••••••• E•••••••• E•••••••• | unstated lien unstated | Not disclosed | $375M 101c | ||
| A••• H•••••• C•••• H••••, G•••••, and L•••••• | term loan first lien | Not disclosed | $310M 100c | SOFR+500 bp | Dec 1, 2031 |
| T••••••••• C••• L•• A••••••••• | term loan first lien | Not disclosed | $282M 101c | SOFR+575 bp | Feb 1, 2031 |
| H•••• R••••••• S•••••• S••••••• | unstated lien unstated | Not disclosed | $264M 104c | ||
| D••• I••••••••• O•••• | unstated lien unstated | Not disclosed | $243M 98c | ||
| E••••••••• S••••••• S••••••• B••••• I••• | term loan first lien | Not disclosed | $223M 101c | SOFR+550 bp PIK 3.00% | Sep 1, 2031 |
| S•••••• A••••••••• L•• E•••••••• | term loan first lien | Not disclosed | $216M 100c | SOFR+500 bp PIK 2.25% | Oct 1, 2031 |
| S•••••• A••••••••• L•• E•••••••• | term loan first lien | Not disclosed | $216M 100c | S+500 bp PIK 2.25% | Oct 1, 2031 |
| D••• I••••••••• O••• G•• a•• C••••••••• F•••• Oil, Gas and C••••••••• F•••• | unstated lien unstated | Not disclosed | $215M 102c | ||
| A•••••• I••••••••• H•••••••• I••• B••••••• Services | term loan first lien | Not disclosed | $213M 101c | SOFR+650 bp | Mar 1, 2031 |
| C••••••••• A•••••• N••••••••• M•••• 2• B••• | term loan first lien | Not disclosed | $210M 98c | EURIBOR+575 bp | May 1, 2031 |
| E•••••• H•••••••• I••• H••••, G•••••, and L•••••• | term loan first lien | Not disclosed | $199M 102c | SOFR+825 bp PIK 4.13% | Mar 1, 2029 |
| E•••••• H•••••••• I••• H••••, G•••••, and L•••••• | term loan first lien | Not disclosed | $199M 102c | S+825 bp PIK 4.13% | Mar 1, 2029 |
| B•••• I••• R••••• and C••••••• P••••••• | term loan first lien | Not disclosed | $191M 101c | SOFR+700 bp | Jul 1, 2029 |
| A•••••••• P••••••••• I••• P••••••••• | term loan first lien | Not disclosed | $187M 135c | S+1500 bp | Aug 1, 2031 |
| D••• I••••••••• H••••••••• H••••••••• | unstated lien unstated | Not disclosed | $175M 103c | ||
| A•••••• P••••••••• I••• P••••••••• | term loan first lien | Not disclosed | $159M 101c | SOFR+575 bp | May 1, 2030 |
| A•••••• P••••••••• I••• P••••••••• | term loan first lien | Not disclosed | $159M 101c | SOFR+575 bp | May 1, 2030 |
| K••••••• B•••• A• E•••••••• | term loan first lien | Not disclosed | $158M 103c | SOFR+625 bp | Nov 1, 2030 |
| C••••••• B••••• I••• B••••••• Services | term loan first lien | Not disclosed | $156M 103c | SOFR+675 bp | Nov 1, 2030 |
| E••••• a•• O•••• I••••••••• | unstated lien unstated | Not disclosed | $155M 110c | ||
| G•••••• P•••••• I••• B••••••• Services | term loan first lien | Not disclosed | $150M 102c | SOFR+575 bp | May 1, 2030 |
| B••• H•••••••• I••• Financial Services | term loan first lien | Not disclosed | $148M 103c | SOFR+725 bp | Dec 1, 2028 |
| P•• T• H•••••••• I••• R••••• and C••••••• P••••••• | term loan first lien | Not disclosed | $147M 102c | SOFR+550 bp | Feb 1, 2031 |
| E••••••• F•••• L•••••• B••••••• Services | term loan first lien | Not disclosed | $145M 101c | SONIA+525 bp PIK 2.25% | Apr 1, 2031 |
| C••••••••• I••• R••••• and C••••••• P••••••• | term loan first lien | Not disclosed | $143M 102c | SOFR+625 bp | Dec 1, 2027 |
| C••••••••• I••• R••••• and C••••••• P••••••• | term loan first lien | Not disclosed | $143M 102c | S+625 bp | Dec 1, 2027 |
| H•••• R••••••• S•••••• S••••••• B•••••• L•• | term loan first lien | Not disclosed | $142M 104c | SOFR+638 bp | Nov 1, 2028 |
| E•••••• B•••• L•••••• P••••••••• | term loan first lien | Not disclosed | $141M 99c | //fasb.org/us-gaap/2025#Eurodollar+725 bp | Dec 1, 2030 |
| A•••••• B••••• I••• B••••••• Services | term loan first lien | Not disclosed | $140M 101c | S+700 bp | Nov 1, 2029 |
| A••••• R••••• and C••••••• P••••••• | term loan first lien | Not disclosed | $139M 101c | SOFR+560 bp | Aug 1, 2031 |
| M••••••••• A••••••• I••• | term loan first lien | Not disclosed | $137M 103c | SOFR+625 bp | Oct 1, 2028 |
| M••••••••• H••••••• E••••••••• S•••••••• I••• | term loan first lien | Not disclosed | $133M 102c | SOFR+525 bp | Jan 1, 2031 |
| I••••••• S••••••• K••••••• B•••• U•• L•• | term loan first lien | Not disclosed | $132M 100c | SOFR+575 bp | Dec 1, 2031 |
| I••••••• S••••••• C•••• H•••••••• L•• | term loan first lien | Not disclosed | $131M 104c | SOFR+525 bp | Feb 1, 2030 |
| I••••••• S••••••• A•••• B••••• I••• | term loan first lien | Not disclosed | $130M 104c | SOFR+575 bp | Jul 1, 2030 |
| W••••••• T••••• L•• B••••••• Services | term loan first lien | Not disclosed | $126M 103c | SOFR+600 bp | Sep 1, 2029 |
| M••••••••• A•••••• I••• | term loan first lien | Not disclosed | $124M 101c | SOFR+500 bp | Jan 1, 2031 |
| B••• I••••••• P••••••••• I••• B••••••• Services | term loan first lien | Not disclosed | $123M 104c | SOFR+850 bp PIK 13.13% | Oct 1, 2030 |
| M••• N•••••• R•••••••• L• Oil, Gas and C••••••••• F•••• | term loan first lien | Not disclosed | $116M 102c | SOFR+665 bp | Dec 1, 2026 |
| R••••• U• B•••• I• C•••• H••••••••• | term loan first lien | Not disclosed | $116M 104c | SOFR+625 bp | Mar 1, 2029 |
| A•••••• B••••• I••• B••••••• Services | term loan first lien | Not disclosed | $115M 102c | SOFR+700 bp | Nov 1, 2029 |
| S•• B•••• S••••• | term loan first lien | Not disclosed | $113M 100c | SOFR+525 bp | Oct 1, 2031 |
| S•• B•••• S••••• | term loan first lien | Not disclosed | $113M 100c | SOFR+525 bp | Oct 1, 2031 |
| H•••• R••••••• S•••••• S••••••• H••••••• I••• | term loan first lien | Not disclosed | $111M 103c | SOFR+675 bp | May 1, 2029 |
| U•• D•••••• L•• B••••••• Services | term loan first lien | Not disclosed | $103M 102c | SOFR+525 bp | Apr 1, 2031 |
| L•••••• E•••••• L•• Oil, Gas and C••••••••• F•••• | term loan first lien | Not disclosed | $98.5M 102c | SOFR+710 bp | Feb 1, 2027 |
| L•••••• E•••••• L•• Oil, Gas and C••••••••• F•••• | term loan first lien | Not disclosed | $98.5M 102c | SOFR+710 bp | Feb 1, 2027 |
| F•••••••• O••••••••• L•• Financial Services | term loan first lien | Not disclosed | $98.4M 104c | SOFR+838 bp | Nov 1, 2029 |
| C••• H••••• 2• L•• Financial Services | term loan first lien | Not disclosed | $98.1M 102c | SOFR+850 bp | Nov 1, 2027 |
| E•••••• B•••• L•••••• P••••••••• | term loan first lien | Not disclosed | $93.8M 98c | SONIA+725 bp | Jun 1, 2030 |
| E•••••• B•••• L•••••• P••••••••• | term loan first lien | Not disclosed | $93.8M 98c | SONIA+725 bp | Dec 1, 2030 |
| C••••••••• B•••••• F•••• L•••••• | term loan first lien | Not disclosed | $89.5M 103c | SOFR+575 bp | Jan 1, 2031 |
| D••• I••••••••• T••••••••• T••••••••• | unstated lien unstated | Not disclosed | $86.5M 99c | ||
| C••• H••••• 2• L•• Financial Services | term loan second lien | Not disclosed | $83.9M 107c | SOFR+1200 bp | Nov 1, 2028 |
| C••••••••• B••••• S••••••• H•••••••• L•• | term loan first lien | Not disclosed | $83.0M 105c | SOFR+625 bp | Oct 1, 2026 |
| C••••••••• B••••• S••••••• H•••••••• L•• | term loan first lien | Not disclosed | $80.3M 104c | SOFR+735 bp | Oct 1, 2026 |
| I••••••• S••••••• H•••• X•• B•••• A• | term loan first lien | Not disclosed | $80.0M 1058c | S+650 bp PIK 3.50% | Feb 1, 2031 |
| I••••••• S••••••• H•••• X•• B•••• A• | term loan first lien | Not disclosed | $80.0M 1058c | //sixthstreet.com/20251231#Stockholm Interbank Offered Rate STIBOR+650 bp PIK 3.50% | Feb 1, 2031 |
| S•••••• B•••• | term loan first lien | Not disclosed | $77.5M 97c | //fasb.org/us-gaap/2025#Eurodollar+575 bp | Apr 1, 2031 |
| S•••••• B•••• | term loan first lien | Not disclosed | $77.5M 97c | EURIBOR+575 bp | Apr 1, 2031 |
| M••••••••• S•••••• U• D••••• L•••••• | term loan first lien | Not disclosed | $73.2M 105c | SONIA+566 bp | Sep 1, 2030 |
| B•• N•••• M•••• L•••••• T••••••••• | term loan first lien | Not disclosed | $72.2M 101c | SOFR+525 bp | Mar 1, 2028 |
| D•••• P•••••• I•• I•••••••• | term loan first lien | Not disclosed | $68.3M 103c | S+750 bp | Mar 1, 2029 |
| D•••• P•••••• I••• I•••••••• | term loan first lien | Not disclosed | $68.3M 103c | SOFR+750 bp | Mar 1, 2029 |
| M••••••••• S•••••• U• D••••• L•••••• | term loan first lien | Not disclosed | $57.2M 103c | SOFR+566 bp | Sep 1, 2030 |
| A•••••• B••••• I••• B••••••• Services | term loan first lien | Not disclosed | $53.7M 98c | EURIBOR+700 bp | Nov 1, 2029 |
| S•• B•••• S••••• | term loan first lien | Not disclosed | $52.4M 96c | //fasb.org/us-gaap/2025#Eurodollar+575 bp | Oct 1, 2031 |
| E••••• a•• O•••• I••••••••• B••••••• S••••••• B••••••• Services | unstated lien unstated | Not disclosed | $49.6M 104c | ||
| E•••••• B•••• L•••••• C••••••••• P••••••••• S••••• ••• 5••• 1•• u••••• P••••••••• | unstated lien unstated | Not disclosed | $49.1M 100c | ||
| E•••••• B••••• L•• H••••••••• | term loan first lien | Not disclosed | $47.9M 100c | SOFR+550 bp | Nov 1, 2030 |
| E••••••• F•••• L•••••• B••••••• Services | term loan first lien | Not disclosed | $45.9M 101c | SOFR+497 bp PIK 1.97% | Apr 1, 2031 |
| I••••••• S••••••• F••••• I••••••••• H•••••• I••• | term loan first lien | Not disclosed | $45.2M 100c | S+1150 bp | Apr 1, 2030 |
| B•• B••• a•• B••••• I••• R••• U• D•• R••••• and C••••••• P••••••• | term loan lien unstated | Not disclosed | $41.5M 91c | SOFR+790 bp PIK 12.26% | |
| L••• B•••• B••••••• Services | term loan first lien | Not disclosed | $39.2M 101c | SOFR+711 bp PIK 5.61% | Jul 1, 2031 |
| D••• I••••••••• C•••••••• C•••••••• | unstated lien unstated | Not disclosed | $33.2M 108c | ||
| I••••••• S••••••• K••••••• B•••• U•• L•• | term loan first lien | Not disclosed | $31.8M 99c | EURIBOR+575 bp | Dec 1, 2031 |
| I••••••• S••••••• S•• T••••••••• H•••••••• L•• | term loan first lien | Not disclosed | $31.4M 104c | SOFR+650 bp | Oct 1, 2028 |
| E••••• L•• B•••• S••• C•••••••• | term loan first lien | Not disclosed | $24.9M 108c | SONIA+700 bp | Sep 1, 2028 |
| I•••••• H••••••• A••••••••• L••• B••••••• Services | equity equity | Not disclosed | $21.7M 100c | ||
| E••••• a•• O•••• I••••••••• F•••••••• S••••••• Financial Services | unstated lien unstated | Not disclosed | $21.3M 133c | ||
| M••••••••• S•••••• U• D••••• L•••••• | term loan first lien | Not disclosed | $17.6M 100c | EURIBOR+566 bp | Sep 1, 2030 |
| L••• B•••• B••••••• Services | term loan first lien | Not disclosed | $17.2M 96c | EURIBOR+711 bp PIK 5.61% | Jul 1, 2031 |
| M••••••••• H••••••• E••••••••• S•••••••• I••• | term loan first lien | Not disclosed | $16.6M 100c | SOFR+500 bp | Jan 1, 2031 |
| H•••• R••••••• S•••••• S••••••• B•••••• L•• | equity equity | Not disclosed | $16.1M 212c | ||
| B•• B••• a•• B••••• I••• A•• F••• R••••• and C••••••• P••••••• | term loan lien unstated | Not disclosed | $15.0M 93c | SOFR+990 bp | Aug 1, 2027 |
| B•• B••• a•• B••••• I••• A•• F••• R••••• and C••••••• P••••••• | term loan lien unstated | Not disclosed | $15.0M 93c | SOFR+990 bp | Aug 1, 2027 |
| S•••••••• G••• T••••••••• | term loan first lien | Not disclosed | $14.3M 93c | //fasb.org/us-gaap/2025#Eurodollar+600 bp | Sep 1, 2030 |
| S•••••••• G••• T••••••••• | term loan first lien | Not disclosed | $14.3M 93c | EURIBOR+600 bp | Sep 1, 2030 |
| W•••••• T•••• L• B••••••• Services | equity equity | Not disclosed | $13.6M 143c |
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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