Every 10-Q that Sixth Street Specialty Lending, Inc. (TSLX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TSLX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TSLX filings page.
TSLX presents a detailed schedule of debt, equity and structured credit positions across business services, healthcare, internet services, retail and other sectors. Many debt holdings are floating‑rate first‑lien loans with par amounts including $82 and $76,729 and maturities extending into the 2030s.
Reference rates include SOFR, Euribor (E), Sterling (S), STIBOR, Prime (P) and others, with specific contractual spreads such as SOFR + 5.25%, SOFR + 7.50% and E + 6.50%. Several loans carry high all‑in coupons through cash and payment‑in‑kind (PIK) interest, for example American Achievement and certain other retail and technology borrowers with stated rates above 10%.
The disclosure also lists second‑lien notes, subordinated debt, promissory and convertible notes, trust certificates, preferred and common equity units, partnership interests, warrants, and multiple CLO and other structured credit tranches with par amounts such as $1,000 and $4,500. Numerous interest rate swaps are outstanding, where TSLX receives fixed rates between 2.5% and 6.95% and pays SOFR plus a spread, with swap maturities reaching dates such as 8/1/2026, 8/14/2028 and 8/15/2031, some described as hedge accounting swaps.
Sixth Street Specialty Lending (TSLX) provides a detailed look at its investment portfolio, which is heavily focused on floating-rate, first-lien loans and structured credit across many industries. Positions span business services, internet services, healthcare, retail, transportation, energy and hotel, gaming and leisure.
The schedule lists numerous loans tied to benchmarks such as SOFR, EURIBOR, STIBOR and SONIA, typically with substantial spreads, resulting in stated interest rates that often fall in the high single digits to mid-teens, including some PIK components. Alongside debt, TSLX also holds preferred shares, common equity, partnership units and warrants in a wide range of private issuers.
The portfolio includes collateralized loan obligation (CLO) tranches, promissory notes, super‑priority DIP and roll‑up DIP facilities, as well as several interest rate swaps where the company either receives a fixed rate and pays a floating SOFR‑based rate, or vice versa. Initial acquisition dates range from earlier legacy positions to recent 2024 and 2025 vintages, highlighting ongoing origination and reinvestment activity.
Sixth Street Specialty Lending (TSLX) filed a 10‑Q detailing a broad portfolio of predominantly first‑lien, floating‑rate loans across business services, healthcare, internet services, retail/consumer and other sectors, along with select structured‑credit positions and hedges.
Examples include: Fullsteam Operations first‑lien loan at $40,048 par with SOFR + 8.38% and a 12.89% interest rate; Equinox Holdings first‑lien loan at $49,590 par with SOFR + 8.25% and a 12.58% interest rate, including 4.13% PIK; and American Achievement first‑lien exposure showing interest rates up to 19.38%, including 18.88% PIK. Structured‑credit positions include Lake George Park CLO 2025‑1A at $4,500 par, SOFR + 4.60%, 8.89%.
TSLX also lists interest rate swaps, such as company receives 6.125% and pays SOFR + 2.44% maturing on 3/1/2029, and company receives 5.625% and pays SOFR + 1.53% maturing on 8/15/2030. The portfolio references multiple benchmarks (SOFR, EURIBOR, STIBOR, SONIA, Prime), with several positions including PIK components and delayed‑draw or revolving features.