| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 3,309,972 | - | ||
| Investment Affiliated Issuer Controlled | 66,339 | - | ||
| Total investments at fair value | 3,376,311 | - | ||
| Cash and cash equivalents (restricted cash of 20,137 and 22,362, respectively) | 83,159 | - | ||
| Interest receivable | 31,193 | - | ||
| Prepaid expenses and other assets | 18,598 | - | ||
| Total assets | 3,509,261 | 3,415,848 | ||
| Debt (net of deferred financing costs of 26,167 and 23,837, respectively) | 1,834,285 | 1,726,557 | ||
| Other liabilities | - | 39,754 | ||
| Management fees payable to affiliate | 12,797 | 12,620 | ||
| Incentive fees on net investment income payable to affiliate | 10,527 | - | ||
| Other payables to affiliate | - | 5,360 | ||
| Incentive fees on net capital gains accrued to affiliate | 1,768 | - | ||
| Incentive fees on net investment income payable to affiliate | - | 11,089 | ||
| Other payables to affiliate-Affiliated Entity | 2,987 | - | ||
| Incentive fees on net capital gains accrued to affiliate | - | 2,822 | ||
| Other liabilities | 27,190 | - | ||
| Total liabilities | 1,889,554 | 1,798,202 | ||
| Common stock, 0.01 par value 400,000,000 shares authorized, 95,158,175 and 94,325,686 shares issued, respectively and 94,493,925 and 93,661,436 shares outstanding, respectively | 952 | 949 | ||
| Additional paid-in capital | 1,537,514 | 1,531,993 | ||
| Treasury stock at cost 664,250 and 664,250 shares held, respectively | 10,459 | 10,459 | ||
| Distributable earnings | 91,700 | 95,163 | ||
| Total net assets | -1,619,707 | -1,617,646 | ||
| Total liabilities and net assets | 3,509,261 | 3,415,848 | ||
Sixth Street Specialty Lending, Inc. (TSLX)
Sixth Street Specialty Lending, Inc. (TSLX)