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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 Sep 30, 2025
7 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
S•••••• A••••••••• L••
E••••••••
term loan first lienNot disclosed$15.7M
100c
SOFR+500 bp
PIK 2.25%
Oct 1, 2031
O••••• P••••••• U•• P•••••• I••• A•• F•••term loan lien unstatedNot disclosed$10.3M
101c
SOFR+650 bpApr 1, 2027
I•••••• H••••••• A••••••••• L•••
B••••••• Services
equity equityNot disclosed$3.8M
116c
E•• L•••• I•••
E••••••••
revolver first lienNot disclosed$2.5M
97c
SOFR+635 bpDec 1, 2027
E•• L•••• I•••
E••••••••
equity equityNot disclosed$1.6M
29c
N•••••••• B••••• C•• L••• S••••• 2••• ••• S••••••••• C•••••
S••••••••• finance (CLO)
unstated lien unstatedNot disclosed$1.2M
100c
SOFR+475 bpApr 1, 2039
P••••••• L•••• I•••
Financial Services
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