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tslx: the balance sheet
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Investment Affiliated
Issuer Controlled
$66,339K
Investment Unaffiliated
Issuer
$3,309,972K
Prepaid expenses and
other assets
$18,598K
Interest receivable
$31,193K
Cash and cash
equivalents (restricted...
$83,159K
Total investments at
fair value
$3,376,311K
Total assets
$3,509,261K
Total liabilities and
net assets
$3,509,261K
Total net assets
-$1,619,707K
Total liabilities
$1,889,554K
Treasury stock at cost
664,250 and 664,250...
$10,459K
Distributable earnings
$91,700K
Additional paid-in capital
$1,537,514K
Other liabilities
$27,190K
Other payables to
affiliate-Affiliated Entity
$2,987K
Incentive fees on net
capital gains accrued to...
$1,768K
Incentive fees on net
investment income payable...
$10,527K
Management fees payable to
affiliate
$12,797K
Debt (net of deferred
financing costs of 26,167...
$1,834,285K
Common stock, 0.01 par
value 400,000,000...
$952K
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Balance Sheet
source: myfinsight.com
Sixth Street Specialty Lending, Inc. (TSLX)
Sixth Street Specialty Lending, Inc. (TSLX)