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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 |
|---|---|---|---|---|---|
| M••••••••• V•••••• G••••• B•••• G••• | term loan first lien | Not disclosed | $13.1M 96c | EURIBOR+575 bp | Jul 1, 2031 |
| A• E•••• P•••••• L••• P••••••••• U•••• •••• 0••• Financial Services | unstated lien unstated | Not disclosed | $13.0M 114c | ||
| A• E•••• P•••••• L••• P••••••••• Financial Services | equity equity | Not disclosed | $13.0M 114c | ||
| A• E•••• P•••••• L••• P••••••••• U•••• •••• 0•• u••••• Financial Services | unstated lien unstated | Not disclosed | $13.0M 114c | ||
| 8•• 4•• O••••••• S••••• H••••••••• | unstated lien unstated | Not disclosed | $11.6M 90c | ||
| I••••••• S••••••• M•••• S••••••• F•••••• H•••••••• L•• | term loan first lien | Not disclosed | $11.6M 101c | SOFR+750 bp | Jun 1, 2029 |
| G•••••• P•••••• I••• B••••••• Services | revolver first lien | Not disclosed | $10.8M 105c | SOFR+575 bp | May 1, 2030 |
| Q•• A••••••••• C•• H••••, G•••••, and L•••••• | term loan first lien | Not disclosed | $9.8M 100c | SOFR+525 bp | Oct 1, 2030 |
| E•••••• H•••••••• I••• H••••, G•••••, and L•••••• | term loan second lien | Not disclosed | $9.6M 104c | S+1600 bp PIK 16.00% | Jun 1, 2027 |
| E•••••• H•••••••• I••• H••••, G•••••, and L•••••• | term loan second lien | Not disclosed | $9.6M 104c | S+1600 bp | Jun 1, 2027 |
| H•••• R••••••• S•••••• S••••••• H••••••• I••• | revolver first lien | Not disclosed | $9.1M 105c | SOFR+675 bp | May 1, 2029 |
| C••• H•••••••• L••• 8• 3••• 0•• Financial Services | warrants equity | Not disclosed | $8.3M 180c | ||
| C••• H•••••••• L•• Financial Services | warrants equity | Not disclosed | $8.3M 180c | ||
| B••• B••••••• B••••• I••• Financial Services | term loan first lien | Not disclosed | $7.7M 104c | SOFR+625 bp | Jul 1, 2029 |
| R•••• D••• G••• U••••••••• R••••• and C••••••• P••••••• | term loan first lien | Not disclosed | $7.7M 97c | EURIBOR+625 bp PIK 3.00% | Jul 1, 2029 |
| R•••• D••• G••• U••••••••• R••••• and C••••••• P••••••• | term loan first lien | Not disclosed | $7.7M 97c | //fasb.org/us-gaap/2025#Eurodollar+625 bp PIK 3.00% | Jul 1, 2029 |
| E••••• L•• B•••• S••• C•••••••• | term loan first lien | Not disclosed | $7.7M 110c | EURIBOR+700 bp | Sep 1, 2028 |
| N••••• F• C••••••••• L••• P••••••••• •• 5••• 3•• u••••• B••••••• Services | unstated lien unstated | Not disclosed | $7.6M 89c | ||
| N••••• F• C••••••••• L•• P••••••••• •• 5••• 3•• u••••• B••••••• Services | unstated lien unstated | Not disclosed | $7.6M 89c | ||
| E••••• L•• B•••• S••• C•••••••• | term loan first lien | Not disclosed | $7.5M 1060c | //sixthstreet.com/20251231#Norwegian Interbank Offered Rate NIBOR+700 bp | Sep 1, 2028 |
| B•• B••• a•• B••••• I••• S••••••••• D•• R••••• and C••••••• P••••••• | term loan lien unstated | Not disclosed | $6.6M 92c | SOFR+790 bp | |
| A•••••• T•••• L• B••••••• Services | preferred equity equity | Not disclosed | $6.6M 84c | ||
| C•••••••• T••••••••• L•• A••••••••• | equity equity | Not disclosed | $6.6M 100c | ||
| A••••••••• C•••••••• T••••••••• L•• | equity equity | Not disclosed | $6.6M 100c | ||
| E••• B•••• B•• H••••••••• | term loan first lien | Not disclosed | $6.3M 101c | EURIBOR+675 bp | Feb 1, 2029 |
| B••• H•••••••• I••• Financial Services | revolver first lien | Not disclosed | $5.6M 108c | SOFR+725 bp | Dec 1, 2028 |
| G•••• S•••• B•••• B••• Financial Services | term loan first lien | Not disclosed | $5.2M 97c | EURIBOR+575 bp | May 1, 2030 |
| S•••• A••••••• G••• H••••, G•••••, and L•••••• | term loan first lien | Not disclosed | $4.6M 98c | EURIBOR+725 bp PIK 3.88% | Apr 1, 2030 |
| S•••• A••••••• G••• H••••, G•••••, and L•••••• | term loan first lien | Not disclosed | $4.6M 98c | S+725 bp PIK 3.88% | Apr 1, 2030 |
| U•• D•••••• L•• B••••••• Services | term loan first lien | Not disclosed | $4.1M 105c | S+525 bp | Apr 1, 2030 |
| U•• D•••••• L•• B••••••• Services | revolver first lien | Not disclosed | $4.1M 105c | SOFR+525 bp | Apr 1, 2030 |
| S• B•••• C•••• H••••••••• | term loan first lien | Not disclosed | $3.7M 103c | SOFR+775 bp | Jul 1, 2029 |
| M••••••••• A•• U•••••• H•••••••• I••• | term loan first lien | Not disclosed | $3.5M 103c | SOFR+775 bp PIK 4.75% | Sep 1, 2029 |
| V•••••• T••••••••• I••• Financial Services | term loan first lien | Not disclosed | $3.1M 103c | 16.50% PIK 16.50% | Sep 1, 2028 |
| I••••••• S••••••• H•••• X•• B•••• A• | term loan first lien | Not disclosed | $2.6M 97c | S+650 bp PIK 3.50% | Feb 1, 2031 |
| I••••••• S••••••• H•••• X•• B•••• A• | term loan first lien | Not disclosed | $2.6M 97c | EURIBOR+650 bp PIK 3.50% | Feb 1, 2031 |
| H•••• R••••••• S•••••• S••••••• M••••• S•••••••• I••• | term loan first lien | Not disclosed | $2.5M 102c | SOFR+610 bp | Dec 1, 2026 |
| M••••••••• A•• U•••••• H•••••••• I••• | term loan second lien | Not disclosed | $1.3M 87c | S+710 bp PIK 1.25% | Sep 1, 2029 |
| D•• • D••••• C•••• B••••••• Services | term loan first lien | Not disclosed | $964,000 102c | SOFR+410 bp | Apr 1, 2031 |
| D•• • D••••• C••• B••••••• Services | term loan first lien | Not disclosed | $964,000 102c | S+410 bp | Apr 1, 2031 |
| P•••• F• I••• B••••••• Services | term loan first lien | Not disclosed | $947,000 98c | EURIBOR+700 bp | Oct 1, 2029 |
| P•••• F• I••• B••••••• Services | term loan first lien | Not disclosed | $919,000 100c | EURIBOR+625 bp | Oct 1, 2029 |
| P•••• F• I••• B••••••• Services | term loan first lien | Not disclosed | $919,000 100c | S+625 bp | Oct 1, 2024 |
| C••••• •••••• L•••••• Real Estate | term loan first lien | Not disclosed | $836,000 100c | SONIA+625 bp PIK 3.00% | Aug 1, 2030 |
| C••••• •••••• L•••••• Real Estate | term loan first lien | Not disclosed | $836,000 100c | S+625 bp PIK 3.00% | Aug 1, 2030 |
| C••••• •••••• L•••••• Real Estate | term loan first lien | Not disclosed | $836,000 100c | SONIA+625 bp PIK 3.00% | Aug 1, 2030 |
| E•••••• B••••• L•• H••••••••• | revolver first lien | Not disclosed | $808,000 104c | SOFR+550 bp | Nov 1, 2030 |
| A••••• B•••• O• Financial Services | term loan first lien | Not disclosed | $765,000 101c | EURIBOR+575 bp | May 1, 2030 |
| I••••••• S••••••• | unstated lien unstated | Not disclosed | $368,000 145c | ||
| I••••••• S••••••• S•• T••••••••• H•••••••• L•• | equity equity | Not disclosed | $353,000 145c | ||
| I••••••• S••••••• S•• T••••••••• H•••••••• L•• | equity equity | Not disclosed | $15,000 150c | ||
| I••••••• R••• S••• C•••••• P••• S••• • 2•••• M••••••• D••• 3 | unstated lien unstated | Not disclosed | Not disclosed | S+222 bp | Mar 11, 2029 |
| T•••• d••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| T•••• H•••• A••••••••• S•••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| I••••••• R••• S••• C•••••• P••• S••• • 2•••• M••••••• D••• 1 | unstated lien unstated | Not disclosed | Not disclosed | S+255 bp | Jan 15, 2030 |
| C••• c••••••••• | unstated lien unstated | Not disclosed | Not disclosed | ||
| I••••••• R••• S••• C•••••• P••• S••• • 2•••• M••••••• D••• 3 | unstated lien unstated | Not disclosed | Not disclosed | S+251 bp | Mar 11, 2029 |
| I••••••• R••• S••• C•••••• R••••••• 5•••• C•••••• P••• S••• | unstated lien unstated | Not disclosed | Not disclosed | S+255 bp | Jan 15, 2030 |
| I••••••• R••• S••• C•••••• R••••••• 6•••• C•••••• P••• S••• | unstated lien unstated | Not disclosed | Not disclosed | S+251 bp | Mar 11, 2029 |
| P•••• F• I••• B••••••• Services | term loan first lien | Not disclosed | Not disclosed | S+625 bp | Dec 1, 2024 |
| I••••••• R••• S••• C•••••• R••••••• 6•••• C•••••• P••• S••• | unstated lien unstated | Not disclosed | Not disclosed | S+222 bp | Mar 11, 2029 |
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