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S•••• S••••• S•••••••• L••••••• I•••

Business development companymanaged by S•••• S••••• S•••••••• L•••••• A•••••••• L••Listed: TSLX· DALLAS, TX

A business development company traded as TSLX, managed by S•••• S••••• S•••••••• L•••••• A•••••••• L••, holding $3.5B across 139 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$3.5B
Schedule of investments, 10-Q and 10-K
Borrowers
139
Schedule of investments, 10-Q and 10-K
Mark on cost
101.4¢
Schedule of investments, 10-Q and 10-K
First lien
91%
Schedule of investments, 10-Q and 10-K
Schedule of investments (214)Quarter by quarter
As of · the latest schedule of investments read for this BDC

What matters now

  1. 99.8¢ → 101.4¢
    book mark on cost

    Marked its book up from 99.8¢ to 101.4¢ on the dollar in the quarter to Jun 30, 2026.

    Q2 2026 · The whole portfolio was marked up.

    Derivedthe schedule's fair value over cost, quarter on quarterQuarter by quarter →
  2. $378M → $73.4M
    fair value, 4 quarters

    Its portfolio shrank 81% at fair value over the last four quarters.

    Q2 2026 · The book is shrinking.

    Factthe schedule's fair value, a year apartQuarter by quarter →
  3. 15 → 9
    borrowers

    Lost a net 6 borrowers in the quarter to Jun 30, 2026, to 9.

    Q2 2026 · The book is turning over faster than usual.

    Factthe schedule's borrowers, quarter on quarterSchedule of investments →
Every headline figure, and the identifiersCIK 1508655 · file 814-00854Show
Fair value
$3.5B
as of Jun 30, 2026
Principal held
Not disclosed
debt pieces, the filer's figure
Cost
$3.3B
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
214
139 borrowers
First lien
91%
93% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end$73.4M as of Jun 30, 2026
Dec 31, 2022$218M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$73.4M9101c1715 bp
Mar 31, 2026$211M15100c3671 bp
Dec 31, 2025$326M21101c3646 bp
Sep 30, 2025$35.1M6100c1595 bp
All 15 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$378M17134c4671 bp
Mar 31, 2025$292M14104c0642 bp
Dec 31, 2024$246M15102c4661 bp
Sep 30, 2024$187M11101c0604 bp
Jun 30, 2024$84.3M7102c0785 bp
Mar 31, 2024$200M10102c1683 bp
Dec 31, 2023$261M19105c2706 bp
Sep 30, 2023$257M21102c2718 bp
Jun 30, 2023$287M12101c2635 bp
Mar 31, 2023$248M1298c0712 bp
Dec 31, 2022$218M14100c3776 bp
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
No non-routine events for this BDC yet.
Every position change, including routine ones
Schedule of investments at Mar 31, 2023
15 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
H•••• R••••••• S•••••• S••••••• P••••••• H•••••••• I•••term loan first lienNot disclosed$67.6M
99c
S+600 bpMay 1, 2024
G• T••••••• S•• L••
Financial Services
term loan first lienNot disclosed$66.3M
100c
S+840 bpApr 1, 2024
A•••• A••••••••• C••••
E••••••••
term loan second lienNot disclosed$39.9M
93c
S+888 bpOct 1, 2029
O••••• S•••••••• L••term loan first lienNot disclosed$39.7M
100c
S+660 bpMar 1, 2026
H•••• R••••••• S•••••• S••••••• W••••••• A••••••••• C••term loan first lienNot disclosed$23.4M
100c
S+740 bpOct 1, 2025
H•••• R••••••• S•••••• S••••••• P••••• P•••••• L•••term loan first lienNot disclosed$4.6M
89c
S+578 bpDec 1, 2025
S••••••••• C••••• O•••••• I••••••••• P••••••• 3• L••• S••••• 2••• • 1• S••••••••• P••••••unstated lien unstatedNot disclosed$2.5M
101c
S+295 bpJul 1, 2030
C••••••••• I••••••••• H•••••••• I•••preferred equity equityNot disclosed$1.7M
92c
R••••••••• L••
B••••••• Services
equity equityNot disclosed$1.5M
135c
R••••• U• B•••• I• C•••••• 3•• C•••• D•
H•••••••••
unstated lien unstatedNot disclosed$136,000
100c
R••••• U• B•••• I• C•••••• 3•• O••••••• S•••••
H•••••••••
unstated lien unstatedNot disclosed$136,000
100c
R••••• U• B•••• I• C•••••• 3•• C•••• F•
H•••••••••
unstated lien unstatedNot disclosed$136,000
100c
R••••• U• B•••• I• C•••••• 3•• C•••• A•
H•••••••••
unstated lien unstatedNot disclosed$136,000
100c
T•••• M••••••••• C••••••••• L••
R••••• and C••••••• P•••••••
revolver first lienNot disclosed-$56,000
-124c
S+675 bpDec 1, 2027
T••••••••• I••• 1•• 7••
P•••••••••
warrants equityNot disclosedNot disclosed
n/a
Page 1 of 1
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2012 to 2013reported
Filings listed
19reported10-Q and 10-K since 2022
Former names
TPG S•••••••• Lending, Inc.reported
Latest schedule
0001193125-26-332725reported