10-Q Filing

SIXTH STREET SPECIALTY LENDING, INC. CIK: 1508655 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-018777`
Period End Date	20230331
Filing Date	20230508
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	tslx-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44

Balance Sheet 44 line items

Line Item	Tag	Value	Unit	Period
Total investments at fair value	`InvestmentOwnedAtFairValue`	$2.92B	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$2.79B	USD	Point-in-time
Cash and cash equivalents (restricted cash of $16,162 and $15,437, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$25.65M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $16,162 and $15,437, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$25.74M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$18.85M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$24.63M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$3.73M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$4.53M	USD	Point-in-time
Total Assets	`Assets`	$2.97B	USD	Point-in-time
Total Assets	`Assets`	$2.84B	USD	Point-in-time
Debt (net of deferred financing costs of $16,533 and $17,760, respectively)	`LongTermDebt`	$1.56B	USD	Point-in-time
Debt (net of deferred financing costs of $16,533 and $17,760, respectively)	`LongTermDebt`	$1.44B	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$10.48M	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$10.53M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$10.92M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$9.48M	USD	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$7.82M	USD	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$6.06M	USD	Point-in-time
Other payables to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$3.27M	USD	Point-in-time
Other payables to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$3.71M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$22.15M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$22.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.62B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 400,000,000 shares authorized, 82,416,115 and 82,053,537 shares issued, respectively; and 81,751,865 and 81,389,287 shares outstanding, respectively	`CommonStockValue`	$824.00K	USD	Point-in-time
Common stock, $0.01 par value; 400,000,000 shares authorized, 82,416,115 and 82,053,537 shares issued, respectively; and 81,751,865 and 81,389,287 shares outstanding, respectively	`CommonStockValue`	$821.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.30B	USD	Point-in-time
Treasury stock at cost; 664,250 and 664,250 shares held, respectively	`TreasuryStockValue`	$10.46M	USD	Point-in-time
Treasury stock at cost; 664,250 and 664,250 shares held, respectively	`TreasuryStockValue`	$10.46M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$65.05M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$56.46M	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-1.36B	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-1.34B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$2.97B	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.84	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.88	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.59	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$16.48	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.