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...Class C-1 Units (8,800,000 units) Initial Acquisition Date 12/21/2018 2022-12-31 0001508655 tslx:TwoThousandTwentyFourNotesMember 2019-11-01 2019-11-30 0001508655 Equity and Other Investments Structured Credit Magnetite CLO Ltd, Series 2021-30A Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date...

...Series D Preferred Shares (1,598,874 shares) Initial Acquisition Date 4/8/2021 2023-01-01 2023-06-30 0001508655 Debt Investments Hotel, Human Resource Support Services Workwell Acquisition Co. First-lien loan ($23,798 par, due 10/2025) Initial Acquisition Date 10/19/2020 Reference Rate Spread SOFR...

...23 HCAP Acquisition and Assumption and Redemption of HCAP Notes On June 9, 2021, the Company completed its acquisition of Harvest Capital Credit Corporation, a publicly traded BDC (“HCAP”, and such transaction, the “HCAP Acquisition”). To effect the acquisition, the Company’s wholly owned merger subsidiary (“Acquisition Sub”) merged with...

...23 HCAP Acquisition and Assumption and Redemption of HCAP Notes On June 9, 2021, the Company completed its acquisition of Harvest Capital Credit Corporation, a publicly traded BDC (“HCAP”, and such transaction, the “HCAP Acquisition”). To effect the acquisition, the Company’s wholly owned merger subsidiary (“Acquisition Sub”) merged with...

...Gibraltar Business Capital, LLC), Equity, Acquisition Date 3/1/2018, Series Member Units 2024-01-01 2024-03-31 0001280784 Equity Investments Diversified Financial Services and Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC), Equity, Acquisition Date 3/1/2018, Series Member Units 2024-03-31 0001280784 Equity...

...Gibraltar Business Capital, LLC), Equity, Acquisition Date 3/1/2018, Series Member Units 2024-01-01 2024-06-30 0001280784 Equity Investments Diversified Financial Services and Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC), Equity, Acquisition Date 3/1/2018, Series Member Units 2024-06-30 0001280784 Equity...

...Gibraltar Business Capital, LLC), Equity, Acquisition Date 3/1/2018, Series Member Units 2023-01-01 2023-09-30 0001280784 Equity Investments Diversified Financial Services and Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC), Equity, Acquisition Date 3/1/2018, Series Member Units 2023-09-30 0001280784 Equity...

...Consumer Ned Stevens 2022-2 Investment Type Class B Common Units Acquisition Date 11/1/2022 2023-12-31 0001633858 Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass SupplyOne Investment Type Senior Secured Term B Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition...

...affiliates, Equity, Acquisition Date 3/24/2021, Series Preferred Note 2025-01-01 2025-03-31 0001280784 Equity Investments Software and Black Crow AI, Inc. affiliates, Equity, Acquisition Date 3/24/2021, Series Preferred Note 2025-03-31 0001280784 Equity Investments Software and CapLinked, Inc., Equity, Acquisition Date 10/26...

...Gibraltar Business Capital, LLC), Equity, Acquisition Date 3/1/2018, Series Member Units 2024-01-01 2024-09-30 0001280784 Equity Investments Diversified Financial Services and Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC), Equity, Acquisition Date 3/1/2018, Series Member Units 2024-09-30 0001280784 Equity...

...affiliates, Equity, Acquisition Date 3/24/2021, Series Preferred Note 2025-01-01 2025-09-30 0001280784 Equity Investments Software and Black Crow AI, Inc. affiliates, Equity, Acquisition Date 3/24/2021, Series Preferred Note 2025-09-30 0001280784 Equity Investments Software and CapLinked, Inc., Equity, Acquisition Date 10/26...

...affiliates, Equity, Acquisition Date 3/24/2021, Series Preferred Note 2025-01-01 2025-06-30 0001280784 Equity Investments Software and Black Crow AI, Inc. affiliates, Equity, Acquisition Date 3/24/2021, Series Preferred Note 2025-06-30 0001280784 Equity Investments Software and CapLinked, Inc., Equity, Acquisition Date 10/26...

...NON-CONTROL/NON-AFFILIATE INVESTMENTS Financial Services Cherry Bekaert Investment Type Class A Units Acquisition Date 10/10/2024 2025-09-30 0002033362 Portfolio Investments APCF Equity, LLC COMMON EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Commercial Services & Supplies Russell Landscape Group Investment Type Class A Units Acquisition...

10-Q --12-31 false 0001890107 Q3 0001890107 Investments - non-controlled/non-affiliated, First Lien Debt, Health Care Providers & Services, Neon Maple US Debt Mergersub Inc., Region United States, Reference Rate and Spread S + 3.00%, Interest Rate Floor 0.00%, Acquisition Date 8/22/2024, Maturity Date 7/19...

...Acquisition 05/25/2023 Maturity 05/31/2028 Industry Consumer Products Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+500 2024-10-01 2025-09-30 0001383414 Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. - Unfunded Revolver Acquisition...

...Acquisitions 3/1/2024 Maturity 03/01/2030 Industry Professional Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575 2024-10-01 2025-09-30 0001504619 Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Arcfield Acquisition Corp. Acquisition 10/28/2024 Maturity...

...Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 1/22/2024 Maturity Date 9/19/2029 2025-03-31 0001916099 Investments Non-Controlled/Non-Affiliated First Lien Debt Chemicals ASP Integrity Acquisition Co LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date...

...Term Loan Interest Rate 10.03% Reference Rate SOFR Spread 5.25% Acquisition Date 03/15/2024 Maturity Date 3/15/2030 2024-12-31 0001916099 Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance SG Acquisition, Inc. Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 4/03...

...7 First Eagle Private Credit Fund Consolidated Schedule of Investments (unaudited) June 30, 2024 (in thousands, except shares) Investments (1)(2)(3) Footnotes Region Reference Rate and Spread Interest Rate Floor Interest Rate (4) Acquisition Date Maturity Date Principal (5) Amortized Cost (6) Fair Value Percentage of Net Assets Investments...

...Revolving Line of Credit Reference Rate SOFR Spread 6.00% Acquisition Date 01/22/2024 Maturity Date 9/19/2029 2024-12-31 0001916099 Investments Non-Controlled/Non-Affiliated First Lien Debt Chemicals ASP Integrity Acquisition Co LLC Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 3/06...