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Investment Affiliated
Issuer Controlled
$58,372K
Investment Unaffiliated
Issuer
$3,288,945K
Prepaid expenses and
other assets
$20,544K
Interest receivable
$34,132K
Cash and cash
equivalents (restricted...
$19,662K
Total investments at
fair value
$3,347,317K
Total assets
$3,421,655K
Total liabilities and
net assets
$3,421,655K
Total net assets
-$1,607,721K
Total liabilities
$1,813,934K
Treasury stock at cost
664,250 and 664,250...
$10,459K
Distributable earnings
$81,643K
Additional paid-in capital
$1,535,583K
Other liabilities
$44,404K
Other payables to
affiliate-Affiliated Entity
$3,166K
Incentive fees on net
investment income payable...
$10,336K
Management fees payable to
affiliate
$12,794K
Debt (net of deferred
financing costs of 24,411...
$1,743,234K
Common stock, 0.01 par
value 400,000,000...
$954K
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Balance Sheet
source: myfinsight.com
Sixth Street Specialty Lending, Inc. (TSLX)
Sixth Street Specialty Lending, Inc. (TSLX)