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Repayments on investments
$1,227,251K
Increase (decrease) in
net assets...
$170,517K
Proceeds from
investments, net
$112,151K
Net realized
(gains) losses on...
-$47,415K
Net change in
unrealized (gains) losses...
-$35,915K
Other liabilities
$28,758K
Amortization of deferred
financing costs
$6,743K
Amortization of discount on
debt
$1,857K
Net realized
(gains) losses on...
-$870K
Net cash provided by
(used in) operating...
$401,577K
Canceled cashflow
$1,229,900K
Net increase
(decrease) in cash, cash...
-$7,666K
Canceled cashflow
$401,577K
Borrowings on debt
$1,336,176K
Purchases and
originations of investments,...
$1,118,107K
Net change in
unrealized (gains) losses...
$44,777K
Net amortization of
discount on investments
$26,658K
Paid-in-kind interest
$25,075K
Incentive fees on net
capital gains accrued to...
-$5,071K
Prepaid expenses and
other assets
$4,293K
Interest receivable
$3,103K
Incentive fees on net
investment income payable...
-$1,677K
Interest receivable
paid-in-kind
-$511K
Payable to affiliate
$469K
Management fees payable to
affiliate
-$159K
Net cash provided by
(used in) financing...
-$409,243K
Canceled cashflow
$1,336,176K
Repayments on debt
$1,567,777K
Dividends paid to
stockholders
$170,325K
Deferred financing costs
$7,317K
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source: myfinsight.com
Sixth Street Specialty Lending, Inc. (TSLX)
Sixth Street Specialty Lending, Inc. (TSLX)