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...Acquisition 05/04/2021 Industry Media 2025-09-30 0001383414 First Lien Secured Debt Issuer Name Alpine Acquisition Corp II Acquisition 10/12/22 Maturity 11/30/26 Industry Containers, Packaging and Glass Current 2025-09-30 0001383414 First Lien Secured Debt Issuer Name PD Tri-State Holdco, LLC Acquisition...

...Acquisition 6/8/2023 Maturity 06/15/2029 Industry Professional Services Current Coupon 9.42% Basis Point Spread Above Index 3M SOFR+ 575 2025-12-31 0001504619 Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Megawatt Acquisition Partners, LLC - Common Equity - Class A Acquisition 6/28/2024...

...Durable Careismatic Investment Type Class A Units Acquisition Date 6/13/2024 2025-03-31 0001633858 Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Banking, Finance, Insurance & Real Estate American Beacon Advisors Investment Type Common Units Acquisition Date 12/29/2023 2024-01-01 2024...

...Business Industrial Services Group Investment Type Class A Units Acquisition Date 12/7/2022 2025-06-30 0001633858 Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Paradigm Oral Health Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date...

...Wholesale GME Supply Investment Type Class A Units Acquisition Date 6/30/2023 2025-09-30 0001633858 Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Blue Cloud Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 5.00% Interest Rate 9.06% Acquisition Date 12...

...Acquisition 02/07/23 Maturity 12/28/28 Industry Personal, Food and Miscellaneous Services Current Coupon 10.16% Basis Point Spread Above Index SOFR+600 2025-09-30 0001383414 Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NORA Acquisition, LLC - Unfunded Revolver Acquisition 08...

...Partnership (2,527,719 units) Initial Acquisition Date 11/8/2023 2023-12-31 0001508655 us-gaap:RevolvingCreditFacilityMember srt:MaximumMember 2024-03-31 0001508655 Debt Investments Education Astra Acquisition Corp. Second-lien loan ($43,479 par, due 10/2029) Initial Acquisition Date 10/22/2021 Reference Rate and Spread SOFR...

...Co-Invest 2 Common Units (3,493,701 units) Initial Acquisition Date 10/1/2021 2025-03-31 0001508655 tslx:RevolvingCreditFacilityMaturityOnMarch42025Member 2025-03-04 2025-03-04 0001508655 Debt Investments Education Severin Acquisition, LLC Investment First-lien revolving loan ($283 par, due 10/2031) Initial Acquisition Date 10/01/2024...

...Broadway Avenue Maryville TN 37804 Restaurants Security Warrants Initial Acquisition Date 02/24/2021 2023-12-31 0001675033 Investments in Special Purpose Acquisition Companies (SPAC) & De-SPAC Companies Iris Acquisition Corp 2700 19th Street San Francisco CA 94110 Special Purpose Acquisition Company Warrants Initial Acquisition Date 03/05/2021 2022...

10-Q 0001372807 false Q1 --12-31 0001372807 Debt Securities Portfolio Senior Secured Loans Lifescan Global Corporation First Lien Term Loan A Healthcare & Pharmaceuticals Interest Rate 9.7% Cash Reference Rate and Spread L+6.00% Maturity10/1/24, Initial Acquisition Date 10/28/20 2022-12-31 0001372807 us...

10-Q 0001372807 false Q1 --12-31 0001372807 Debt Securities Portfolio Senior Secured Loans Lifescan Global Corporation First Lien Term Loan A Healthcare & Pharmaceuticals Interest Rate 9.7% Cash Reference Rate and Spread L+6.00% Maturity10/1/24, Initial Acquisition Date 10/28/20 2022-12-31 0001372807 us...

...Investment Second-lien loan ($7,381 par, due 1/2030) Initial Acquisition Date 1/23/2023 Reference Rate and Spread SOFR + 10.70% Interest Rate 15.02% PIK 2025-09-30 0001508655 Debt Investments Education Astra Acquisition Corp. Investment Second-lien loan ($40,302 par, due 10/2029) Initial Acquisition...

...First-lien loan ($47,051 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 13.38% 2023-01-01 2023-12-31 0001508655 Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Unsecured Note ($1,059 par, due 9/2029) Initial Acquisition...

...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...

...569,991 Warrants Initial Acquisition Date 4/2/2020 2024-01-01 2024-09-30 0001508655 tslx:O2023Q3SupplementalDividendsMember 2023-08-03 2023-08-03 0001508655 Debt Investments Education Astra Acquisition Corp. Second-lien loan ($40,302 par, due 10/2029) Initial Acquisition Date 10/22/2021 Reference Rate and Spread...

...Investment First-lien loan ($53,301 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.03% 2025-06-30 0001508655 Debt Investments Transportation Rail Acquisitions LLC Second-lien note ($19,994 par, due 1/2031) Initial Acquisition Date 1...

...633,376 Warrants Initial Acquisition Date 9/21/2018 2022-12-31 0001508655 Debt Investments Education Astra Acquisition Corp. Second-lien loan ($43,479 par, due 10/2029) Initial Acquisition Date 10/25/2021 Reference Rate and Spread L + 8.88% Interest Rate 13.72% 2023-01-01 2023-03...

...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...