10-Q
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Class A Units (1,250,000 units) Initial Acquisition Date 11/19/20212023-06-300001508655Debt Investments Automotive Bestpass, Inc. First-lien loan ($40,000 par, due 5/2029) Initial Acquisition Date 5/26/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.85%2023-01-012023-06-300001508655tslx:FirstLienDebtInvestmentsMember2023-06-300001508655Education2022-12-310001508655Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($46,945 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.67%2023-06-300001508655Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan (AUD 14,433 par, due 12/2025) Initial Acquisition Date 1/11/2018 Reference Rate and Spread B + 5.50% Interest Rate 9.28%2023-06-300001508655us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestRateSwapMember2023-04-012023-06-300001508655Equity and Other Investments Structured Credit Southwick Park CLO Ltd, Series 2019-4A Structured Product ($1,000 par,due 7/2032) Initial Acquisition Date 5/25/2022 Reference Rate and Spread L+ 6.25% Interest Rate 11.06%2023-01-012023-06-300001508655Debt Investments Hotel, Human Resource Support Services Employment Hero Holdings Pty Ltd First-lien loan (AUD 50,000 par, due 12/2026) Initial Acquisition Date 12/6/2021 Reference Rate Spread B + 6.50% Interest Rate 9.77%2022-01-012022-12-310001508655Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2021-4A Structured Product ($1,000par,due7/2033)Initial Acquisition Date 7/14/2022 Reference Rate and Spread L+6.00% Interest Rate 10.79%2023-01-012023-06-300001508655us-gaap:RetainedEarningsMember2022-12-310001508655tslx:BaseDividendMember2022-02-170001508655tslx:TwentyTwentyTwoConvertibleNotesMember2018-06-012018-06-300001508655Interest Rate Swap Receives L + 2.28% Maturity Date 11/1/20242022-12-310001508655Equity and Other Investments Structured Credit Eaton CLO Ltd, Series 2020-1A Structured Product ($1,000par,due10/2034) Initial Acquisition Date 8/11/2022 Reference Rate and Spread L+6.25% Interest Rate 11.04%2023-01-012023-06-300001508655tslx:OilGasAndConsumableFuelsMember2022-12-310001508655tslx:TwentyTwentyFourNotesMember2023-01-012023-06-300001508655tslx:EquityAndOtherInvestmentsMember2022-03-310001508655Equity and Other Investments Structured Credit CarVal CLO III Ltd, Series 2019-2A Structured Product ($1,000par,due7/2032) Initial Acquisition Date 6/30/2022 Reference Rate and Spread L+6.44% Interest Rate 11.25%2023-06-300001508655Debt Investments Business Services ExtraHop Networks, Inc. First-lien loan ($62,163 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 12.70%2023-06-300001508655Equity and Other Investments Oil, Gas and Consumable Fuels2022-12-310001508655Equity and Other Investments Structured Credit Whitebox CLO I Ltd, Series 2020-2A Structured Product ($1,125par,due 10/2034) Initial Acquisition Date 7/12/2022 Reference Rate and Spread L+ 3.35% Interest Rate 8.17%2023-06-300001508655Equity and Other Investments Business Services ReliaQuest, LLC Class A-2 Units (2,580 units) Initial Acquisition Date 6/21/20222023-01-012023-06-300001508655Non Hedge Accounting Swaps2023-06-300001508655Equity and Other Investments Business Services Mitnick TA Aggregator, LP Membership Interest (0.43% ownership) Initial Acquisition Date 5/2/20222022-01-012022-12-310001508655Equity and Other Investments Business Services ReliaQuest, LLC Class A-1 Units (567,683 units) Initial Acquisition Date 11/23/20212022-01-012022-12-310001508655Debt Investments Business Services TIBCO Software Inc. First-lien loan ($12,000 par, due 3/2029) Initial Acquisition Date 9/20/2022 Reference Rate and Spread SOFR + 4.60% Interest Rate 9.82%2023-06-300001508655Debt Investments Hotel, Office Products USR Parent, Inc. ABL FILO term loan ($19,000 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate Spread SOFR + 6.50% Interest Rate 10.62%2022-01-012022-12-310001508655Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2018-3A Structured Product ($2,000par,due 1/2031) Initial Acquisition Date 12/12/2022 Reference Rate and Spread L+ 5.65% Interest Rate 10.46%2023-06-300001508655Debt Investments Transportation Project44, Inc. First-lien loan ($35,139 par, due 11/2027 Initial Acquisition Date 11/12/2021 Reference Rate and Spread SOFR + 6.40% Interest Rate 11.49%2023-06-300001508655Debt Investments Business Services Erling Lux Bidco SARL. GBP 10,217 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 10.20%2022-12-310001508655Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2018-55A Structured Product ($1,000 par, due 4/2031) Initial Acquisition Date 7/25/2022 Reference Rate and Spread L + 2.85% Interest Rate 5.36%2022-01-012022-12-310001508655us-gaap:RetainedEarningsMember2023-06-300001508655Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($51,233 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread SOFR + 6.85% Interest Rate 12.02%2023-01-012023-06-300001508655Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (923,250 shares) Initial Acquisition Date 11/21/20222023-06-300001508655Equity and Other Investments Structured Credit Shackelton CLO Ltd, Series 2015-7RA Structured Product ($1,000par,due7/2031) Initial Acquisition Date 5/23/2022 Reference Rate and Spread L+3.33% Interest Rate 8.12%2023-01-012023-06-300001508655tslx:DelayedDrawMembertslx:AlphaMidcoIncMember2022-12-310001508655tslx:DelayedDrawMembertslx:LucidworksIncMember2022-12-310001508655Equity and Other Investments Structured Credit Pikes Peak CLO, Series 2021-9A Structured Product ($2,000 par,due 10/2034) Initial Acquisition Date 8/31/2022 Reference Rate and Spread L+ 6.58% Interest Rate 11.39%2023-06-300001508655tslx:StructuredCreditInvestmentsMember2023-01-012023-06-300001508655tslx:HumanResourceSupportServicesMember2023-06-300001508655Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($27,171 par, due 9/2026) Initial Acquisition Date 9/30/2015 Reference Rate and Spread L + 6.25 % Interest Rate 10.38% (incl. 9.88% PIK)2022-01-012022-12-310001508655Debt Investments Communications IntelePeer Holdings, Inc. Convertible note ($4,536 par, due 5/2028) Initial Acquisition Date 5/12/2021 Reference Rate and Spread 6.50% Interest Rate 6.50% PIK2023-06-300001508655Financial Services G Treasury SS, LLC First lien loan (65,859 par, due 4/2024) Initial Acquisition Date 4/9/2018 Reference Rate Spread 8.40% Interest Rate 12.94%2022-12-310001508655tslx:EquityAndOtherInvestmentsMember2022-04-012022-06-300001508655Interest Rate Swap Company Receives L + 2.28% Maturity Date 9/25/20232023-01-012023-06-300001508655Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class I Initial Acquisition Date 3/24/20232023-01-012023-06-300001508655Debt Investments Human Resource Support Services bswift, LLC First-lien loan ($44,582 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.63% Interest Rate 11.76%2023-06-3000015086552023-01-012023-03-310001508655tslx:TwoThousandTwentyTwoConvertibleNotesMember2022-01-012022-06-300001508655Debt Investments Healthcare Caris Life Sciences, Inc. Convertible note ($2,602 par, due 9/2023) Initial Acquisition Date 9/21/2018 Reference Rate Spread 8.00% Interest Rate 8.00%2022-12-310001508655Equity and Other Investments Human Resource Support Services Axonify, Inc . Class A-1 Units (3,780,000 units) Initial Acquisition Date 5/5/20212022-01-012022-12-310001508655Equity and Other Investments Structured Credit Octagon Investment Partners 38 Ltd, Series 2018 – 1A Structured Product ($2,800 par, due 7/2030) Initial Acquisition Date 9/20/2022 Reference Rate and Spread L+ 2.95% Interest Rate 7.76%2023-01-012023-06-300001508655Debt Investments Financial Services Bear OpCo, LLC First-lien loan ($20,774 par, due 10/2024) Initial Acquisition Date 10/10/2019 Reference Rate and Spread SOFR + 7.65% Interest Rate 12.75%2023-01-012023-06-300001508655tslx:LeantaasHoldingsIncMembertslx:DelayedDrawMember2022-12-310001508655us-gaap:AdditionalPaidInCapitalMember2022-04-012022-06-300001508655Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class C-1 Units (8,800,000 units) Initial Acquisition Date 12/21/20182022-12-310001508655Communications Convertible note (4,382 par, due 5/2028) Initial Acquisition Date 5/12/2021 Reference Rate and Spread 6.50% Interest Rate 6.50% PIK2022-01-012022-12-310001508655tslx:LeverageWaiverMembertslx:InvestmentAdvisoryAgreementMember2022-04-012022-06-300001508655Hedge Accounting Swaps2022-01-012022-12-310001508655Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($5,592 par, due 8/2023) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.99%2023-06-300001508655Debt Investments Healthcare Edge Bidco B.V First-lien loan (EUR 3,471 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.60% (incl. 3.25% PIK)2023-06-300001508655Debt Investments Healthcare Raptor US Buyer II Corp. First-lien loan ($15,648par,due3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.97%2023-01-012023-06-300001508655Equity and Other Investments Structured Credit Jefferson Mill CLO Ltd, Series 2015-1A Structured Product ($1,000par,due 10/2031) Initial Acquisition Date 5/23/2022 Reference Rate and Spread L+ 3.55% Interest Rate 8.36%2023-06-300001508655Hedge Accounting Swaps2023-06-300001508655Debt Investments Internet Services Bayshore Intermediate #2, L.P. First-lien revolving loan ($468 par, due 10/2027) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 11.77%2023-01-012023-06-300001508655Debt Investments Business Services TIBCO Software Inc. First-lien loan ($12,000 par, due 3/2029) Initial Acquisition Date 9/20/2022 Reference Rate and Spread SOFR + 4.60% Interest Rate 9.19%2022-01-012022-12-310001508655Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan (GBP 3,742 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate and Spread S + 5.53% Interest Rate 9.96%2023-01-012023-06-300001508655tslx:DelayedDrawAndRevolverMembertslx:EdgeBidcoBVMember2023-06-300001508655Debt Investments Retail and Consumer Products2023-06-300001508655tslx:MurchisonOilAndGasLlcMembertslx:DelayedDrawMember2022-12-310001508655tslx:InvestmentAdvisoryAgreementMember2023-01-012023-06-300001508655tslx:EquityAndOtherInvestmentsMember2023-01-012023-06-300001508655Equity and Other Investments Communications IntelePeer Holdings, Inc. Series C Preferred Shares (1,816,295 shares) Initial Acquisition Date 4/8/20212022-12-310001508655Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($1,357 par, due 9/2026) Initial Acquisition Date 6/10/2021 Reference Rate and Spread L + 14.00% Interest Rate 19.18% (incl. 18.68% PIK)2023-06-300001508655Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($28,343 par, due 8/2023) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.99% (incl. 12.99% PIK)2023-01-012023-06-300001508655tslx:TwoThousandTwentyFourNotesMember2022-01-012022-12-310001508655Education EMS Linq Inc First lien loan (56,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread 6.25% Interest Rate 10.63%2022-01-012022-12-310001508655us-gaap:InvestmentAffiliatedIssuerControlledMember2023-01-012023-06-300001508655Debt Investments Hotel, Internet Services Workwell Bayshore Intermediate #2, L. First-lien revolving loan ($780 par, due 10/2027) Initial Acquisition Date 10/1/2021 Reference Rate Spread L + 7.75% Interest Rate 10.89%2022-01-012022-12-310001508655Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($27,130 par, due 9/2026) Initial Acquisition Date 9/30/2015 Reference Rate and Spread L + 6.25% Interest Rate 11.42% (incl. 10.93% PIK)2023-06-300001508655tslx:InterestRateSwapNineMember2022-04-012022-06-300001508655us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Membertslx:FirstLienDebtInvestmentsMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMember2023-06-300001508655Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (132,928 Certificates) Initial Acquisition Date 12/7/20202023-01-012023-06-300001508655Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2016-1, Ltd Structured Product ($1,600par,due4/2034) Initial Acquisition Date 2/15/2023 Reference Rate and Spread L+6.60% Interest Rate 11.41%2023-06-300001508655tslx:TwoThousandTwentySixNotesMembertslx:ThreeMonthLiborMember2023-01-012023-06-300001508655Interest Rate Swap Pays L + 1.60% Maturity Date 8/1/20222022-12-310001508655Debt Investments Internet Services Lucidworks, Inc. First-lien loan ($8,619 par, due 2/2027) Initial Acquisition Date 2/11/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.60% (incl. 3.50% PIK)2023-06-300001508655Debt Investments Hotel, Internet Services Lucidworks, Inc. First-lien loan ($8,330 par, due 2/2027) Initial Acquisition Date 2/11/2022 Reference Rate Spread SOFR + 7.50% Interest Rate 11.82% (incl. 3.50% PIK)2022-12-310001508655us-gaap:IncomeApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Membertslx:FirstLienDebtInvestmentsMemberus-gaap:MeasurementInputDiscountRateMember2023-06-300001508655tslx:InterestRateSwapThreeMember2023-01-012023-06-300001508655Interest Rate Swap Company Receives L+2.28% Company Pays 3.875% Maturity Date 11/1/20242022-12-310001508655us-gaap:AdditionalPaidInCapitalMember2023-01-012023-03-310001508655Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 10,217 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.68%2023-01-012023-06-300001508655Equity and Other Investments Communications Celtra Technologies, Inc. Class A Units (1,250,000 units) Initial Acquisition Date 11/19/20212022-01-012022-12-310001508655tslx:InterestRateSwapTenMember2022-04-012022-06-300001508655Debt Investments Financial Services PrimeRevenue, Inc. First-lien loan ($16,507 par, due 12/2023) Initial Acquisition Date 12/31/2018 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.20%2023-06-300001508655us-gaap:CommonStockMember2021-12-310001508655country:LU2022-12-310001508655Derivative Interest Rate Swap2023-06-300001508655Debt Investments Hotel, Internet Services2022-12-310001508655tslx:WestMember2023-06-300001508655Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC First-lien loan ($27,317 par, due 2/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.18%2023-06-300001508655Equity and Other Investments Structured Credit Madison Park CLO, Series 2018-28A Structured Product ($1,000 par, due 7/2030) Initial Acquisition Date 6/28/2022 Reference Rate and Spread L+ 5.25% Interest Rate 10.04%2023-01-012023-06-300001508655tslx:TwentyTwentyThreeNotesMember2018-01-012018-01-310001508655Debt Investments Healthcare2023-06-300001508655Equity and Other Investments Financial Services TradingScreen, Inc. Class A Units (600,000 units) Initial Acquisition Date 5/14/20212023-06-300001508655Debt Investments Hotel, Internet Services Piano Software, Inc First-lien loan ($51,312 par, due 2/2026) Initial Acquisition Date 2/25/2021 Reference Rate Spread SOFR + 7.10% Interest Rate 11.42%2022-12-310001508655Equity and Other Investments Business Services Dye & Durham, Ltd. Common Shares (126,968 shares) Initial Acquisition Date 12/3/20212023-01-012023-06-300001508655Debt Investments Transportation Project44, Inc. First-lien loan ($35,139 par, due 11/2027) Initial Acquisition Date 11/12/2021 Reference Rate and Spread L + 6.25% Interest Rate 11.41%2022-01-012022-12-310001508655tslx:RevolvingCreditFacilityMaturityOnJuneTwelveTwoThousandAndTwentyEightMember2023-01-012023-06-300001508655Debt Investments Business Services2022-12-310001508655us-gaap:IncomeApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Membertslx:MezzanineDebtInvestmentsMemberus-gaap:MeasurementInputDiscountRateMember2023-06-300001508655tslx:InvestmentAdvisoryAgreementMember2011-04-152011-04-150001508655Communications IntelPeer Holding Inc First-lien loan ($34,677 par, due 12/2024) Initial Acquisition date 12/2/2019,Reference Rate and Spread l + 8.25% Interest Rate 12.63%2022-01-012022-12-310001508655Equity and Other Investments Financial Services Oxford Square Capital Corp. Common Shares (1,620 shares) Initial Acquisition Date 8/5/20152022-01-012022-12-310001508655tslx:EquityAndOtherInvestmentsMember2022-12-3100015086552022-01-012022-03-310001508655Debt Investments Business Services Netwrix Corp. First-lien revolving loan ($718 par, due 6/2029) Initial Acquisition Date 6/9/2022 Reference Rate and Spread SOFR + 5.00% Interest Rate 10.24%2023-06-300001508655Debt Investments Internet Services Lithium Technologies, LLC First-lien revolving loan ($2,309 par, due 1/2024) Initial Acquisition Date 10/3/2017 Reference Rate and Spread SOFR + 8.00% Interest Rate 13.01%2023-01-012023-06-300001508655Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2017-1A Structured Product ($3,000par,due 4/2036) Initial Acquisition Date 7/14/2022 Reference Rate and Spread L+ 3.72% Interest Rate 8.51%2023-01-012023-06-300001508655Debt Investments Business Services Galileo Parent, Inc. First-lien revolving loan ($4,471 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.34%2023-01-012023-06-300001508655Debt Investments Healthcare Caris Life Sciences, Inc. Convertible note ($2,602 par, due 9/2023) Initial Acquisition Date 9/21/2018 Reference Rate and Spread 8.00% Interest Rate 8.00%2023-01-012023-06-300001508655tslx:TwoThousandTwentyFourNotesMember2020-01-012020-12-310001508655us-gaap:AdditionalPaidInCapitalMember2022-06-300001508655Equity and Other Investments Financial Services Passport Labs, Inc. 17,534 Warrants Initial Acquisition Date 4/28/20212022-12-310001508655Equity and Other Investments Financial Services Newport Parent Holdings, LP Class A-2 Units (131,569 units) Initial Acquisition Date 12/10/20202022-01-012022-12-310001508655Controlled Affiliated Investments IRGSE Holding Corp.2022-01-012022-12-310001508655Interest Rate Swap Company Receives SOFR + 2.54% Maturity Date 11/1/20242023-01-012023-06-300001508655Equity and Other Investments Human Resource Support Services Axonify, Inc. Class A-1 Units (3,780,000 units) Initial Acquisition Date 5/5/20212023-06-300001508655Debt Investments Healthcare Integrated Practice Solutions, Inc. First-lien loan ($44,868 par, due 10/2024) Initial Acquisition Date 6/30/2017 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.20%2023-06-300001508655tslx:SecondLienDebtInvestmentsMember2023-03-310001508655Equity and Other Investments Business Services Mitnick TA Aggregator, LP Membership Interest (0.43% ownership) Initial Acquisition Date 5/2/20222022-12-310001508655tslx:InterestRateSwapThreeMember2022-01-012022-03-310001508655tslx:LaramieEnergyLLCMembertslx:DelayedDrawMember2023-06-300001508655Equity and Other Investments Healthcare Caris Life Sciences, Inc. 569,991 Warrants Initial Acquisition Date 4/2/20202022-12-310001508655Equity and Other Investments Structured Credit Whitebox CLO I Ltd, Series 2020-2A Structured Product ($1,125 par, due 10/2034) Initial Acquisition Date 7/12/2022 Reference Rate and Spread L + 3.35% Interest Rate 6.13%2022-01-012022-12-310001508655tslx:BaseDividendMember2023-05-082023-05-080001508655Debt Investments Hotel, Human Resource Support Services Employment Hero Holdings Pty Ltd First-lien loan (AUD 50,000 par, due 12/2026) Initial Acquisition Date 12/6/2021 Reference Rate Spread B + 6.50% Interest Rate 9.77%2022-12-310001508655Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($54,113 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.34%2023-01-012023-06-300001508655tslx:TwentyTwentyTwoConvertibleNotesMember2017-02-012017-02-280001508655Debt Investments2022-12-310001508655Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan ($11,946 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate and Spread SOFR + 5.60% Interest Rate 10.70%2023-06-300001508655Equity and Other Investments Structured Credit Gulf Stream Meridian, Series 2021-4A Structured Product ($1,015par,due7/2034) Initial Acquisition Date 6/3/2022 Reference Rate and Spread L+6.35% Interest Rate 11.14%2023-01-012023-06-300001508655Debt Investments Hotel, Internet Services Lithium Technologies, LLC First-lien revolving loan ($1,320 par, due 1/2024) Initial Acquisition Date 10/3/2017 Reference Rate Spread SOFR + 8.00% Interest Rate 12.06%2022-12-310001508655Non Hedge Accounting Swaps2022-01-012022-12-310001508655tslx:TwoThousandTwentySixNotesMemberus-gaap:InterestRateSwapMember2023-04-012023-06-300001508655Debt Investments Hotel, Human Resource Support Services PageUp People, Ltd. First-lien loan (AUD 14,520 par, due 12/2025) Initial Acquisition Date 1/11/2018 Reference Rate Spread B + 5.50% Interest Rate 9.28%2022-01-012022-12-310001508655tslx:HotelGamingAndLeisureMember2023-06-300001508655Equity and Other Investments Hotel, Gaming and Leisure2022-12-310001508655tslx:InterestRateSwapSixMember2022-01-012022-03-310001508655Equity and Other Investments Marketing Services Validity, Inc. Series A Preferred Shares (3,840,000 shares) Initial Acquisition Date 5/31/20182023-01-012023-06-300001508655Equity and Other Investments Communications Celtra Technologies, Inc. Class A Units (1,250,000 units) Initial Acquisition Date 11/19/20212023-01-012023-06-300001508655Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($33,125 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.74%2023-06-300001508655tslx:SecondLienDebtInvestmentsMember2022-01-012022-06-300001508655tslx:TwoThousandTwentyFourNotesMember2020-02-050001508655tslx:TwentyTwentySixNotesMember2021-02-032021-02-030001508655tslx:BlueSnapIncMembertslx:DelayedDrawAndRevolverMember2023-06-300001508655Equity and Other Investments Structured Credit Octagon Investment Partners 18 Ltd, Series 2018-18A Structured Product ($1,000 par, due 4/2031) Initial Acquisition Date 7/26/2022 Reference Rate and Spread L + 2.70% Interest Rate 5.44%2022-01-012022-12-310001508655Equity and Other Investments Internet Services Piano Software, Inc. Series C-1 Preferred Shares (418,527 shares) Initial Acquisition Date 12/22/20212022-01-012022-12-3100015086552021-12-310001508655tslx:InterestRateSwapFourMember2023-04-012023-06-300001508655Equity and Other Investments Structured Credit Bain Capital Credit CLO Ltd, Series 2018-1A Structured Product ($500 par, due 4/2031) Initial Acquisition Date 10/15/2020 Reference Rate and Spread L + 5.35% Interest Rate 8.13%2022-01-012022-12-310001508655Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2020-86A Structured Product ($1,500 par, due 7/2034) Initial Acquisition Date 8/17/2022 Reference Rate and Spread L + 6.50% Interest Rate 9.24%2022-01-012022-12-310001508655Equity and Other Investments Internet Services Lucidworks, Inc. Series F Preferred Shares (199,054 shares) Initial Acquisition Date 8/2/20192022-12-310001508655Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2014-2A Structured Product ($1,500 par, due 1/2031) Initial Acquisition Date 6/23/2022 Reference Rate and SpEquity and Other Investments Structured Credit Wind River CLO Ltd, Series 2014-2A Structured Product ($1,500 par, due 1/2031) Initial Acquisition Date 6/23/2022 Reference Rate and Spread L + 2.90% Interest Rate 5.41%read L + 2.90% Interest Rate 5.41%2022-12-310001508655tslx:MezzanineDebtInvestmentsMember2023-01-012023-06-300001508655Debt Investments Education EMS Linq, Inc. First-lien revolving loan ($5,270 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.45%2023-01-012023-06-300001508655Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (996,958 Certificates) Initial Acquisition Date 1/30/20212022-01-012022-12-310001508655Equity and Other Investments Structured Credit CarVal CLO III Ltd, Series 2019-2A Structured Product ($1,000 par, due 7/2032) Initial Acquisition Date 6/30/2022 Reference Rate and Spread L + 6.44% Interest Rate 9.15%2022-01-012022-12-310001508655Equity and Other Investments Structured Credit Crown Point CLO Ltd, Series 2021-10A Structured Product ($1,000par,due7/2034) Initial Acquisition Date 6/14/2022 Reference Rate and Spread L+6.85% Interest Rate 11.66%2023-01-012023-06-300001508655Controlled Affiliated Investments2023-01-012023-06-300001508655tslx:DelayedDrawAndRevolverMembertslx:NetwrixCorpMember2022-12-310001508655us-gaap:TreasuryStockCommonMember2023-06-300001508655us-gaap:RevolvingCreditFacilityMembersrt:MinimumMemberus-gaap:BaseRateMember2023-06-300001508655Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien loan ($30,261 par, due 6/2024) Initial Acquisition Date 9/29/2015 Reference Rate and Spread SOFR + 9.65% Interest Rate 14.86%2023-06-300001508655tslx:SecondLienDebtInvestmentsMember2022-01-012022-12-310001508655Debt Investments Healthcare BCTO Ace Purchaser, Inc. First-lien loan ($63,565 par, due 11/2026) Initial Acquisition Date 11/23/2020 Reference Rate Spread SOFR + 7.70% Interest Rate 12.10%2022-01-012022-12-310001508655Debt Investments Business Services Dye & Durham Corp. First-lien revolving loan (CAD 1,448 par, due 12/2026) Initial Acquisition Date 12/3/2021 Reference Rate and Spread P + 6.75% Interest Rate 11.20%2022-01-012022-12-310001508655Debt Investments Hotel, Human Resource Support Services PayScale Holdings, Inc. First-lien loan ($68,775 par, due 5/2024) Initial Acquisition Date 5/3/2019 Reference Rate Spread L + 5.75% Interest Rate 10.48%2022-01-012022-12-310001508655us-gaap:FairValueInputsLevel3Membertslx:EquityAndOtherInvestmentsMember2022-04-012022-06-300001508655Debt Investments Business Services Acceo Solutions, Inc. First-lien loan (CAD 57,353 par, due 10/2025) Initial Acquisition Date 7/6/2018 Reference Rate and Spread C + 4.75% Interest Rate 10.02%2023-01-012023-06-300001508655Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class A Units (33,790,171 units) Initial Acquisition Date 12/21/20182022-01-012022-12-310001508655tslx:TwoThousandTwentyFourNotesMemberus-gaap:InterestRateSwapMember2022-04-012022-06-300001508655Interest Rate Swap Company Receives 3.875% Company Pays SOFR + 2.72% Maturity Date 11/1/20242023-06-300001508655Equity and Other Investments Structured Credit Magnetite CLO Ltd, Series 2021-30A Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 6/13/2022 Reference Rate and Spread L+ 6.20% Interest Rate 11.02%2023-01-012023-06-300001508655tslx:InterestRateSwapOneMember2022-01-012022-06-300001508655Equity and Other Investments Business Services ReliaQuest, LLC Class A-1 Units (567,683 units) Initial Acquisition Date 11/23/20212023-06-300001508655Equity and Other Investments Healthcare Merative L.P 989,691 Class A-1 Units Initial Acquisition Date 6/30/20222023-01-012023-06-300001508655Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2021-4A Structured Product ($1,000par,due7/2033)Initial Acquisition Date 7/14/2022 Reference Rate and Spread L+6.00% Interest Rate 10.79%2023-06-300001508655tslx:TangoManagementConsultingLLCMembertslx:DelayedDrawAndRevolverMember2023-06-300001508655Debt Investments Insurance Disco Parent, Inc. First-lien loan ($4,545 par, due 3/2029) Initial Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.76%2023-06-300001508655Debt Investments Business Services Dye & Durham Corp. First-lien loan (CAD 37,343 par, due 12/2027) Initial Acquisition Date 12/3/2021 Reference Rate and Spread C + 5.75% Interest Rate 11.15%2023-01-012023-06-300001508655tslx:GTreasurySSLLCMembertslx:DelayedDrawMember2022-12-310001508655tslx:SecondLienDebtInvestmentsMemberus-gaap:FairValueInputsLevel3Member2023-01-012023-06-300001508655us-gaap:NondesignatedMember2022-12-310001508655Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Ordinary Shares Initial Acquisition Date 3/24/20232023-06-300001508655Education 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 Rate13.26%2022-12-310001508655Equity and Other Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC 13,355 Preferred Units Initial Acquisition Date 6/30/20222022-12-310001508655tslx:EDBParentLLCMembertslx:DelayedDrawMember2022-12-310001508655Debt Investments Manufacturing Avalara, Inc First-lien loan ($38,636 par, due 10/2028) Initial Acquisition Date 10/19/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.49%2023-06-300001508655tslx:TwoThousandTwentyFourNotesMemberus-gaap:InterestRateSwapMember2022-01-012022-06-300001508655Debt Investments Hotel, Human Resource Support Services Modern Hire, Inc. First-lien loan ($28,878 par, due 5/2024) Initial Acquisition Date 5/15/2019 Reference Rate Spread L + 7.00% Interest Rate 11.38%2022-01-012022-12-310001508655Debt Investments Hotel, Internet Services LeanTaaS Holdings, Inc. First-lien loan ($27,782 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate Spread SOFR + 7.50% Interest Rate 11.83%2022-12-310001508655tslx:FirstLienDebtInvestmentsMember2023-01-012023-06-300001508655tslx:TransportationMember2022-12-310001508655tslx:DelayedDrawAndRevolverMembertslx:DyeDurhamCorpMember2022-12-310001508655Debt Investments Internet Services Lithium Technologies, LLC First-lien loan ($54,700 par, due 1/2024) Initial Acquisition Date 10/3/2017 Reference Rate and Spread SOFR + 8.00% Interest Rate 13.08%2023-06-300001508655tslx:MidwestMember2022-12-310001508655Equity and Other Investments Structured Credit Voya CLO Ltd, Series 2018-3A Structured Product ($2,750 par, due 10/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread L + 5.75% Interest Rate 8.26%2022-01-012022-12-310001508655Debt Investments Hotel, Human Resource Support Services PrimePay Intermediate, LLC First-lien loan ($32,242 par, due 12/2026) Initial Acquisition Date 12/17/2021 Reference Rate Spread SOFR + 7.15% Interest Rate 11.73%2022-01-012022-12-310001508655Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($5,592 par, due 8/2023) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.99%2023-01-012023-06-300001508655tslx:TwoThousandTwentyTwoConvertibleNotesMember2022-01-260001508655Debt Investments Financial Services PrimeRevenue, Inc. First-lien loan ($22,507 par, due 12/2023) Initial Acquisition Date 12/31/2018 Reference Rate Spread L + 7.00% Interest Rate 11.38%2022-12-310001508655tslx:InterestRateSwapEightMember2022-01-012022-06-300001508655Equity and Other Investments Internet Services Piano Software, Inc. Series C-2 Preferred Shares (27,588 shares) Initial Acquisition Date 11/18/20222022-01-012022-12-310001508655Equity and Other Investments Financial Services Newport Parent Holdings, LP Class A-2 Units (131,569 units) Initial Acquisition Date 12/10/20202023-01-012023-06-300001508655Debt Investments Financial Services TradingScreen, Inc. First-lien loan ($44,663 par, due 4/2027) Initial Acquisition Date 4/30/2021 Reference Rate Spread 4/30/2021 Interest Rate 10.66%2022-12-310001508655Equity and Other Investments Structured Credit Stewart Park CLO Ltd, Series 2015-1A Structured Product ($1,000 par, due 1/2030) Initial Acquisition Date 7/25/2022 Reference Rate and Spread L + 2.60% Interest Rate 5.11%2022-01-012022-12-310001508655us-gaap:IncomeApproachValuationTechniqueMembertslx:SecondLienDebtInvestmentsMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMember2023-06-300001508655Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2014-4RA Structured Product ($1,000 par, due 7/2030) Initial Acquisition Date 5/26/2022 Reference Rate and Spread L + 2.90% Interest Rate 5.41%2022-12-310001508655tslx:ExtraHopNetworksIncMembertslx:DelayedDrawMember2022-12-310001508655tslx:IRGSEHoldingCorpMembertslx:RevolverMember2023-06-300001508655Debt Investments Hotel, Human Resource Support Services PageUp People, Ltd. First-lien loan ($12,011 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate Spread L + 5.50% Interest Rate 10.65%2022-12-310001508655Debt Investments Retail and Consumer Products 99 Cents Only Stores LLC ABL FILO term loan ($25,000 par, due 5/2025) Initial Acquisition Date 9/6/2017 Reference Rate and Spread SOFR + 8.65% Interest Rate 13.89%2023-06-300001508655Debt Investments Healthcare BCTO Ace Purchaser, Inc. First-lien loan ($67,408 par, due 11/2027) Initial Acquisition Date 11/23/2020 Reference Rate and Spread SOFR + 8.45% Interest Rate 13.71%2023-06-300001508655us-gaap:FinancialServicesSectorMember2023-06-300001508655Equity and Other Investments Financial Services TradingScreen, Inc. Class A Units (600,000 units) Initial Acquisition Date 5/14/20212023-01-012023-06-300001508655Debt Investments Human Resource Support Services PayScale Holdings, Inc. First-lien loan ($68,425 par, due 5/2024) Initial Acquisition Date 5/3/2019 Reference Rate and Spread SOFR + 6.60% Interest Rate 11.70%2023-01-012023-06-300001508655tslx:SupplementalDividendMember2022-02-172022-02-170001508655Equity and Other Investments Structured Credit Ares CLO Ltd, Series 2021-59A StructuredProduct ($1,000par,due4/2034) Initial Acquisition Date 6/23/2022 Reference Rate and Spread L+6.25% Interest Rate 11.07%2023-01-012023-06-300001508655us-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Membertslx:MezzanineDebtInvestmentsMemberus-gaap:MeasurementInputDiscountRateMember2023-06-3000015086552022-03-310001508655Debt Investments Hotel, Human Resource Support Services bswift, LLC First-lien loan ($44,806 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate Spread SOFR + 6.63% Interest Rate 10.81%2022-12-310001508655us-gaap:IncomeApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Membertslx:FirstLienDebtInvestmentsMemberus-gaap:MeasurementInputDiscountRateMember2022-12-310001508655Interest Rate Swap Company Receives L + 2.11% Company Pays 4.50% Maturity Date 8/1/2022 One2022-12-310001508655tslx:BorrowMoneyWhichMagnifiesPotentialForGainOrLossAndIncreasesRiskOfInvestingMember2023-01-012023-06-300001508655Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2017-1A Structured Product ($3,000 par, due 4/2036) Initial Acquisition Date 7/14/2022 Reference Rate and Spread L + 3.72% Interest Rate 6.46%2022-01-012022-12-310001508655Interest Rate Swap Company Receives 2.50% Company Pays SOFR + 2.17% Maturity Date 8/1/20262023-06-300001508655Equity and Other Investments Internet Services Lucidworks, Inc. Series F Preferred Shares (199,054 shares) Initial Acquisition Date 8/2/20192023-01-012023-06-300001508655tslx:InternetServicesMember2022-12-310001508655Debt Investments Retail and Consumer Products American Achievement, Corp. Subordinated note ($4,740 par, due 9/2026) Initial Acquisition Date 3/16/2021 Reference Rate and Spread L + 1.00% Interest Rate 6.54% PIK2023-01-012023-06-300001508655tslx:EquityAndOtherInvestmentsMember2023-03-310001508655Debt Investments Financial Services BTRS Holdings, Inc. First-lien revolving loan ($1,687 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.36%2023-06-300001508655Debt Investments Hotel, Office Products USR Parent, Inc. ABL FILO term loan ($19,000 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate Spread SOFR + 6.50% Interest Rate 10.62%2022-12-310001508655Debt Investments Business Services Netwrix Corp. First-lien loan ($36,425 par, due 6/2029) Initial Acquisition Date 6/9/2022 Reference Rate and Spread SOFR + 5.00% Interest Rate 10.30%2023-06-300001508655tslx:TwentyTwentyThreeNotesMember2023-01-012023-06-300001508655country:GB2023-06-300001508655Non-controlled, Affiliated Investments2021-12-310001508655Debt Investments Financial Services PrimeRevenue, Inc. First-lien loan ($22,507 par, due 12/2023) Initial Acquisition Date 12/31/2018 Reference Rate Spread L + 7.00% Interest Rate 11.38%2022-01-012022-12-310001508655Debt Investments Human Resource Support Services PrimePay Intermediate, LLC First-lien loan ($34,550 par, due 12/2026) Initial Acquisition Date 12/17/2021 Reference Rate and Spread SOFR + 7.15% Interest Rate 12.39%2023-01-012023-06-300001508655us-gaap:RevolvingCreditFacilityMembersrt:MaximumMemberus-gaap:BaseRateMember2023-06-300001508655us-gaap:InterestRateSwapMember2022-12-310001508655Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (996,958 Certificates) Initial Acquisition Date 1/30/20212022-12-310001508655Debt Investments Business Services Information Clearinghouse, LLC and MS Market Service, LLC First-lien loan ($17,730 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 11.86%2023-01-012023-06-300001508655tslx:TwoThousandTwentyFourNotesMember2023-06-300001508655us-gaap:FairValueInputsLevel3Membertslx:AssetValuationWaterfallMembertslx:EquityAndOtherInvestmentsMember2022-12-310001508655tslx:DelayedDrawAndRevolverMembertslx:PageUpPeopleLtdMember2022-12-310001508655Equity and Other Investments Structured Credit Jefferson Mill CLO Ltd, Series 2015-1A Structured Product ($1,000 par, due 10/2031) Initial Acquisition Date 5/23/2022 Reference Rate and Spread L + 3.55% Interest Rate 6.26%2022-01-012022-12-310001508655Equity and Other Investments Structured Credit Benefit Street Partners CLO Ltd, Series 2015-8A Structured Product ($1,425par,due1/2031) Initial Acquisition Date 9/13/2022 Reference Rate and Spread L+2.75% Interest Rate 7.56%2023-06-300001508655Equity and Other Investments Structured Credit Pikes Peak CLO, Series 2021-9A Structured Product ($2,000 par, due 10/2034) Initial Acquisition Date 8/31/2022 Reference Rate and Spread L + 6.58% Interest Rate 9.35%2022-12-310001508655srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputComparabilityAdjustmentMembertslx:EquityAndOtherInvestmentsMemberus-gaap:MarketApproachValuationTechniqueMember2022-12-310001508655Debt Investments Communications Celtra Technologies, Inc. First-lien loan ($34,475 par, due 11/2026) Initial Acquisition Date 11/19/2021 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.20%2023-01-012023-06-300001508655Non Hedge Accounting Swaps2022-12-310001508655Debt Investments Financial Services Kyriba Corp. First-lien revolving loan ($1,411 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate Spread L + 7.25% Interest Rate 11.98%2022-12-310001508655Equity and Other Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. Series E Preferred Shares (113,250 shares) Initial Acquisition Date 3/1/20222022-12-310001508655Interest Rate Swap Company Receives 3.875% Company Pays L + 2.46% Maturity Date 9/25/20232023-06-300001508655Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class I Initial Acquisition Date 3/24/20232023-06-300001508655us-gaap:HealthcareSectorMember2023-06-300001508655Equity and Other Investments Healthcare Caris Life Sciences, Inc. 633,376 Warrants Initial Acquisition Date 9/21/20182022-01-012022-12-310001508655Debt Investments Financial Services Ibis US Blocker Co. First-lien loan ($13,957 par, due 5/2028) Initial Acquisition Date 5/28/2021 Reference Rate Spread L + 8.25% Interest Rate 12.98% PIK2022-12-310001508655Equity and Other Investments Retail and Consumer Products American Achievement, Corp. Class A Units (687 units) Initial Acquisition Date 3/16/20212022-01-012022-12-310001508655Financial Services BlueSnap, Inc First lien loan (42,000 par, due 10/2024) Initial Acquisition Date 10/25/2019 Reference Rate Spread 6.75% Interest Rate 11.48%2022-01-012022-12-310001508655tslx:DelayedDrawAndRevolverMembertslx:AlaskaBidcoOyMember2023-06-300001508655tslx:HotelGamingAndLeisureMember2022-12-310001508655tslx:TwentyTwentyFourNotesMember2019-11-012019-11-300001508655Equity and Other Investments Structured Credit Gulf Stream Meridian, Series 2021-6A Structured Product ($2,000par,due1/2037) Initial Acquisition Date 9/12/2022 Reference Rate and Spread L+6.36% Interest Rate 11.15%2023-06-300001508655tslx:SecondLienDebtInvestmentsMember2023-04-012023-06-300001508655Debt Investments Hotel, Internet Services Workwell Bayshore Intermediate #2, L. First-lien revolving loan ($780 par, due 10/2027) Initial Acquisition Date 10/1/2021 Reference Rate Spread L + 7.75% Interest Rate 10.89%2022-12-310001508655Equity and Other Investments Communications IntelePeer Holdings, Inc. 280,000 Warrants Initial Acquisition Date 2/28/20202022-12-310001508655tslx:TwoThousandTwentyThreeNotesMembersrt:MaximumMember2022-12-310001508655Equity and Other Investments Structured Credit Southwick Park CLO Ltd, Series 2019-4A Structured Product ($1,000 par, due 7/2032) Initial Acquisition Date 5/25/2022 Reference Rate and Spread L + 6.25% Interest Rate 8.96%2022-12-310001508655tslx:EducationMember2022-12-310001508655us-gaap:UnfundedLoanCommitmentMember2023-06-300001508655Debt Investments Healthcare Integrated Practice Solutions, Inc. First-lien loan ($46,312 par, due 10/2024) Initial Acquisition Date 6/30/2017 Reference Rate Spread L + 7.50% Interest Rate 11.89%2022-01-012022-12-310001508655us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertslx:TwoThousandTwentyFourNotesMember2023-09-252023-09-250001508655Equity and Other Investments Structured Credit Ares Loan Funding I Ltd, Series 2021-ALFA, Class E StructuredProduct ($1,000par,due10/2034) Initial Acquisition Date 6/24/2022 Reference Rate and Spread L+6.70% Interest Rate 11.49%2023-01-012023-06-300001508655tslx:FutureRealizedCapitalGainsPriorToAprilFirstTwoThousandFourteenMembertslx:InvestmentAdvisoryAgreementMember2020-03-310001508655country:CA2023-06-300001508655Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($1,357 par, due 9/2026) Initial Acquisition Date 6/10/2021 Reference Rate and Spread L + 14.00% Interest Rate 19.18% (incl. 18.68% PIK)2023-01-012023-06-300001508655Equity and Other Investments Marketing Services Validity, Inc. Series A Preferred Shares (3,840,000 shares) Initial Acquisition Date 5/31/20182023-06-300001508655country:NO2023-06-300001508655Equity and Other Investments Financial Services TradingScreen, Inc. Class A Units (600,000 units) Initial Acquisition Date 5/14/20212022-12-310001508655Equity and Other Investments Healthcare Caris Life Sciences, Inc. 633,376 Warrants Initial Acquisition Date 9/21/20182022-12-310001508655us-gaap:AssetPledgedAsCollateralMember2023-06-300001508655Debt Investments Financial Services Jonas Collections and Recovery, Inc. First-lien loan ($19,000 par, due 6/2026) Initial Acquisition Date 6/21/2021 Reference Rate and Spread SOFR + 5.40% Interest Rate 10.64%2023-01-012023-06-300001508655tslx:TwoThousandTwentyTwoConvertibleNotesMember2022-01-262022-01-260001508655Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2018-3A Structured Product ($2,000 par, due 1/2031) Initial Acquisition Date 12/12/2022 Reference Rate and Spread L + 5.65% Interest Rate 6.46%2022-12-310001508655country:FI2023-06-300001508655Debt Investments Hotel, Manufacturing Avalara, Inc First-lien loan ($38,636 par, due 10/2028) Initial Acquisition Date 10/19/2022 Reference Rate Spread SOFR + 7.25% Interest Rate 11.83%2022-12-310001508655tslx:IndebtednessCouldAdverselyAffectBusinessFinancialConditionsOrResultsOfOperationsMember2023-01-012023-06-300001508655Equity and Other Investments Structured Credit GoldenTree CLO Ltd, Series 2020-7A Structured Product ($1,000 par, due 4/2034) Initial Acquisition Date 6/17/2022 Reference Rate and Spread L + 6.50% Interest Rate 9.21%2022-01-012022-12-310001508655Debt Investments Financial Services Ibis US Blocker Co. First-lien loan ($14,897 par, due 5/2028) Initial Acquisition Date 5/28/2021 Reference Rate and Spread L +8.25% Interest Rate 13.73% PIK2023-06-300001508655Debt Investments Business Services ForeScout Technologies, Inc. First-lien loan ($2,606 par, due 8/2026) Initial Acquisition Date 7/1/2022 Reference Rate and Spread L + 9.00% Interest Rate 13.72% (incl. 9.00% PIK)2022-01-012022-12-310001508655Debt Investments Business Services ReliaQuest Holdings, LLC First-lien loan ($72,258 par, due 10/2026) Initial Acquisition Date 10/8/2020 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.10%2023-06-300001508655Debt Investments Healthcare Merative L.P. First-lien loan ($70,103 par, due 6/2028) Initial Acquisition Date 6/30/2022 Reference Rate Spread SOFR + 7.25% Interest Rate 11.84%2022-12-310001508655Equity and Other Investments Business Services2023-06-300001508655Equity and Other Investments Structured Credit Eaton CLO Ltd, Series 2015-1A Structured Product ($2,500 par, due 1/2030) Initial Acquisition Date 6/23/2022 Reference Rate and Spread L + 2.50% Interest Rate 5.21%2022-01-012022-12-3100015086552021-10-012021-12-3100015086552015-08-042015-08-040001508655tslx:TwoThousandTwentyFourNotesMember2019-11-3000015086552022-06-300001508655Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series D Preferred Shares (1,240,740 shares) Initial Acquisition Date 5/11/20212022-12-310001508655tslx:BearOpCoLLCMembertslx:DelayedDrawMember2023-06-300001508655Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien revolving loan ($16,747 par, due 6/2023) Initial Acquisition Date 9/29/2015 Reference Rate Spread L + 9.50% Interest Rate 14.23%2022-12-310001508655tslx:BaseDividendMember2022-02-172022-02-170001508655Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2016-6A Structured Product ($3,500 par, due 4/2033) Initial Acquisition Date 5/23/2022 Reference Rate and Spread L + 3.52% Interest Rate 6.23%2022-12-310001508655tslx:InterestRateSwapSixMember2022-01-012022-06-300001508655Equity and Other Investments Structured Credit Gulf Stream Meridian, Series 2021-6A Structured Product ($2,000 par, due 1/2037) Initial Acquisition Date 9/12/2022 Reference Rate and Spread L + 6.36% Interest Rate 8.87%2022-12-310001508655Equity and Other Investments Hotel Gaming and Leisure IRGSE Holding Corp. Class C-1 Units (8,800,000 units) Initial Acquisition Date 12/21/20182023-06-300001508655Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class C Initial Acquisition Date 3/24/20232023-06-300001508655Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($57,818 par, due 12/2025) Initial Acquisition Date 12/3/2021 Reference Rate Spread SOFR + 7.76% Interest Rate 12.34%2022-12-310001508655us-gaap:RevolvingCreditFacilityMember2023-01-012023-06-300001508655Equity and Other Investments Human Resource Support Services2022-12-310001508655Debt Investments Business Services ExtraHop Networks, Inc. First-lien loan ($62,163 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 12.70%2023-01-012023-06-300001508655tslx:OilGasAndConsumableFuelsMember2023-06-300001508655tslx:CarlstarGroupLLCMembertslx:RevolverMember2023-06-300001508655Interest Rate Swap Receives 3.875% Maturity Date 11/1/20242022-12-310001508655Debt Investments Financial Services Kyriba Corp. First-lien loan ($19,051 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate Spread L + 9.00% Interest Rate 13.73% (incl. 9.00% PIK)2022-12-310001508655tslx:ElysianFincoLtdMembertslx:DelayedDrawAndRevolverMember2023-06-300001508655Financial Services G Treasury SS, LLC First lien loan (65,859 par, due 4/2024) Initial Acquisition Date 4/9/2018 Reference Rate Spread 8.40% Interest Rate 12.94%2022-01-012022-12-310001508655Debt Investments Business Services ForeScout Technologies, Inc. First-lien loan ($6,818 par, due 8/2026) Initial Acquisition Date 8/17/2020 Reference Rate and Spread L + 9.50% Interest Rate 15.04% (incl. 9.50% PIK)2023-01-012023-06-300001508655tslx:DelayedDrawAndRevolverMembertslx:BtrsHoldingIncMember2022-12-310001508655Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series D Preferred Shares (1,240,740 shares) Initial Acquisition Date 5/11/20212023-01-012023-06-300001508655Debt Investments Business Services Mitnick Corporate Purchaser, Inc. First-lien loan ($331 par, due 5/2029) Initial Acquisition Date 5/2/2022 Reference Rate and Spread SOFR + 4.85% Interest Rate 9.90%2023-01-012023-06-300001508655tslx:ReliaQuestHoldingsLLCMembertslx:DelayedDrawMember2023-06-300001508655Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class A Units (33,790,171 units) Initial Acquisition Date 12/21/20182022-12-310001508655Debt Investments Automotive Carlstar Group, LLC First-lien loan ($33,575 par, due 7/2027) Initial Acquisition Date 7/8/2022 Reference Rate and Spread SOFR + 6.60% Interest Rate 10.92%2022-12-310001508655us-gaap:CommonStockMember2021-02-230001508655Interest Rate Swap Company Receives 4.50% Company Pays L + 1.60% Maturity Date 8/1/20222022-01-012022-12-310001508655Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class F Initial Acquisition Date 3/24/20232023-06-300001508655Debt Investments Business Services Mitnick Corporate Purchaser, Inc. First-lien loan ($333 par, due 5/2029) Initial Acquisition Date 5/2/2022 Reference Rate and Spread SOFR + 4.85% Interest Rate 8.94%2022-01-012022-12-310001508655Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2018-3A Structured Product ($1,000 par, due 7/2031) Initial Acquisition Date 6/16/2022 Reference Rate and Spread L + 5.50% Interest Rate 8.24%2022-12-310001508655tslx:InterestRateSwapFourMember2022-01-012022-03-310001508655Equity and Other Investments Structured Credit Eaton CLO Ltd, Series 2020-1A Structured Product ($1,000par,due10/2034) Initial Acquisition Date 8/11/2022 Reference Rate and Spread L+6.25% Interest Rate 11.04%2023-06-300001508655tslx:NortheastMember2023-06-300001508655tslx:TwentyTwentyFourNotesMember2020-02-052020-02-050001508655tslx:MezzanineDebtInvestmentsMember2022-06-300001508655Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2018-9A Structured Product ($1,100 par, due 7/2031) Initial Acquisition Date 6/1/2022 Reference Rate and Spread L + 6.05% Interest Rate 8.76%2022-12-310001508655us-gaap:FairValueInputsLevel3Member2022-04-012022-06-300001508655us-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Membertslx:MezzanineDebtInvestmentsMemberus-gaap:MeasurementInputDiscountRateMember2022-12-310001508655Equity and Other Investments Structured Credit Gulf Stream Meridian, Series 2021-4A Structured Product ($1,015par,due7/2034) Initial Acquisition Date 6/3/2022 Reference Rate and Spread L+6.35% Interest Rate 11.14%2023-06-300001508655srt:MaximumMembercountry:FI2023-06-300001508655Equity and Other Investments Communications IntelePeer Holdings, Inc. 280,000 Warrants Initial Acquisition Date 2/28/20202023-06-300001508655Interest Rate Swap Receives 4.50% Maturity Date 1/22/20232022-12-310001508655Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($1,363 par, due 9/2026) Initial Acquisition Date 6/10/2021 Reference Rate and Spread L + 14.00 % Interest Rate 18.13% (incl. 17.63% PIK)2022-12-310001508655Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 65,250 Warrants Initial Acquisition Date 7/29/20222022-01-012022-12-310001508655us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertslx:TwoThousandTwentyFourNotesMember2023-01-012023-06-300001508655Debt Investments Internet Services LeanTaaS Holdings, Inc. First-lien loan ($33,924 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.74%2023-06-300001508655Debt Investments Business Services TIBCO Software Inc. First-lien loan ($12,000 par, due 3/2029) Initial Acquisition Date 9/20/2022 Reference Rate and Spread SOFR + 4.60% Interest Rate 9.82%2023-01-012023-06-300001508655Equity and Other Investments Financial Services2023-06-300001508655tslx:DelayedDrawAndRevolverMembertslx:KyribaCorpMember2022-12-310001508655Education 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 Rate13.26%2022-01-012022-12-310001508655tslx:TwoThousandTwentyFourNotesMemberus-gaap:InterestRateSwapMember2023-01-012023-06-300001508655Debt Investments Financial Services Kyriba Corp. First-lien loan (EUR 10,381 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate and Spread E + 9.00% Interest Rate 12.29% (incl. 9.00% PIK)2023-01-012023-06-300001508655Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Common Units (12,330,709 units) Initial Acquisition Date 10/1/20212022-01-012022-12-310001508655Debt Investments Financial Services Kyriba Corp. First-lien loan ($19,051 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate Spread L + 9.00% Interest Rate 13.73% (incl. 9.00% PIK)2022-01-012022-12-310001508655us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputComparabilityAdjustmentMembersrt:WeightedAverageMembertslx:EquityAndOtherInvestmentsMemberus-gaap:MarketApproachValuationTechniqueMember2023-06-300001508655tslx:SecondLienDebtInvestmentsMember2022-06-300001508655Equity and Other Investments Communications IntelePeer Holdings, Inc. 280,000 Warrants Initial Acquisition Date 2/28/20202023-01-012023-06-300001508655Non Hedge Accounting Swaps2023-01-012023-06-300001508655Debt Investments Chemicals Erling Lux Bidco SARL (First-lien loan (EUR 7,239 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 6.75% Interest Rate 8.73%2022-01-012022-12-310001508655Debt Investments Healthcare Caris Life Sciences, Inc. Convertible note ($2,602 par, due 9/2023) Initial Acquisition Date 9/21/2018 Reference Rate Spread 8.00% Interest Rate 8.00%2022-01-012022-12-310001508655tslx:PrimeRevenueIncMembertslx:DelayedDrawAndRevolverMember2022-12-310001508655Debt Investments Internet Services Coupa Holdings, LLC First-lien loan ($43,191 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.60%2023-06-300001508655us-gaap:FairValueInputsLevel3Membertslx:EquityAndOtherInvestmentsMember2022-01-012022-06-300001508655us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestRateSwapMember2022-04-012022-06-300001508655Equity and Other Investments Human Resource Support Services Axonify, Inc. Class A-1 Units (3,780,000 units) Initial Acquisition Date 5/5/20212023-01-012023-06-300001508655tslx:InterestRateSwapFiveMember2022-01-012022-06-300001508655tslx:TwoThousandTwentyTwoConvertibleNotesMember2023-06-300001508655Debt Investments Business Services Alpha Midco, Inc. First-lien loan ($68,720 par, due 8/2025) Initial Acquisition Date 8/15/2019 Reference Rate and Spread SOFR + 7.63% Interest Rate 12.21%2022-01-012022-12-310001508655tslx:LeverageWaiverMembertslx:InvestmentAdvisoryAgreementMember2023-01-012023-06-3000015086552023-05-150001508655tslx:BusinessServicesMember2023-06-300001508655Equity and Other Investments Structured Credit Eaton CLO Ltd, Series 2015-1A Structured Product ($2,500 par, due 1/2030) Initial Acquisition Date 6/23/2022 Reference Rate and Spread L + 2.50% Interest Rate 5.21%2022-12-310001508655Debt Investments Retail and Consumer Products 99 Cents Only Stores LLC ABL FILO term loan ($25,000 par, due 5/2025) Initial Acquisition Date 9/6/2017 Reference Rate and Spread L + 8.50 % Interest Rate 13.23%2022-01-012022-12-310001508655Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2014-2A Structured Product ($1,500par,due 1/2031) Initial Acquisition Date 6/23/2022 Reference Rate and Spread L+ 2.90% Interest Rate 7.69%2023-01-012023-06-300001508655Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (996,958 Certificates) Initial Acquisition Date 1/30/20212023-06-300001508655Equity and Other Investments Education EMS Linq, Inc. Class B Units (5,522,526 units) Initial Acquisition Date 12/22/20212023-01-012023-06-300001508655us-gaap:AdditionalPaidInCapitalMember2023-06-300001508655us-gaap:RevolvingCreditFacilityMembersrt:MaximumMember2023-01-012023-06-300001508655Equity and Other Investments Structured Credit Stewart Park CLO Ltd, Series 2015-1A Structured Product ($1,000 par,due 1/2030) Initial Acquisition Date 7/25/2022 Reference Rate and Spread L+ 2.60% Interest Rate 7.39%2023-06-300001508655us-gaap:OverAllotmentOptionMember2021-03-240001508655Debt Investments Automotive Carlstar Group, LLC First-lien loan ($33,575 par, due 7/2027) Initial Acquisition Date 7/8/2022 Reference Rate and Spread SOFR + 6.60% Interest Rate 10.92%2022-01-012022-12-310001508655tslx:InterestRateSwapSevenMember2022-04-012022-06-300001508655Debt Investments Business Services Alpha Midco, Inc. First-lien loan ($68,802 par, due 8/2025) Initial Acquisition Date 8/15/2019 Reference Rate and Spread SOFR + 7.65% Interest Rate 12.99%2023-01-012023-06-300001508655Debt Investments Business Services Dye & Durham Corp. First-lien loan (CAD 34,220 par, due 12/2027) Initial Acquisition Date 12/3/2021 Reference Rate and Spread C + 5.75% Interest Rate 10.69%2022-01-012022-12-310001508655us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestRateSwapMember2022-01-012022-06-300001508655Equity and Other Investments Internet Services Piano Software, Inc. Series C-2 Preferred Shares (27,588 shares) Initial Acquisition Date 11/18/20222023-01-012023-06-300001508655tslx:NonControlledNonAffiliatedInvestmentsMember2022-04-012022-06-300001508655Equity and Other Investments Financial Services Oxford Square Capital Corp. Common Shares (1,620 shares) Initial Acquisition Date 8/5/20152023-06-300001508655srt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputComparabilityAdjustmentMembertslx:EquityAndOtherInvestmentsMemberus-gaap:MarketApproachValuationTechniqueMember2023-06-300001508655Debt Investments Healthcare Homecare Software Solutions, LLC First-lien loan ($65,000 par, due 10/2026) Initial Acquisition Date 10/6/2021 Reference Rate Spread SOFR + 5.70% Interest Rate 10.02%2022-01-012022-12-310001508655Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan (GBP 3,742 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate and Spread S + 5.53% Interest Rate 9.96%2023-06-300001508655Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($46,098 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 13.22%2023-06-300001508655Equity and Other Investments Structured Credit Southwick Park CLO Ltd, Series 2019-4A Structured Product ($1,000 par, due 7/2032) Initial Acquisition Date 5/25/2022 Reference Rate and Spread L + 6.25% Interest Rate 8.96%2022-01-012022-12-310001508655Debt Investments Business Services Netwrix Corp. First-lien loan ($36,119 par, due 6/2029) Initial Acquisition Date 6/9/2022 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.70%2022-01-012022-12-310001508655Debt Investments Financial Services Alaska Bidco Oy First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 6.25% Interest Rate 9.89%2023-06-300001508655Non-controlled Affiliated Investments SMPA Holdings, LLC2022-12-310001508655Equity and Other Investments Hotel Gaming and Leisure2023-06-300001508655Debt Investments Financial Services Ping Identity Holding Corp. First-lien loan ($22,727 par, due 10/2029) Initial Acquisition Date 10/17/2022 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.08%2023-06-300001508655Equity and Other Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. Series E Preferred Shares (113,250 shares) Initial Acquisition Date 3/1/20222022-01-012022-12-310001508655tslx:DelayedDrawAndRevolverMembertslx:CordanceOperationsLlcMember2023-06-300001508655tslx:FirstLienDebtInvestmentsMember2022-01-012022-06-300001508655Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2014-4RA Structured Product ($1,000 par, due 7/2030) Initial Acquisition Date 5/26/2022 Reference Rate and Spread L + 2.90% Interest Rate 5.41%2022-01-012022-12-310001508655Equity and Other Investments Structured Credit Benefit Street Partners CLO Ltd, Series 2015-BR Structured Product ($2,500 par, due 7/2034) Initial Acquisition Date 7/13/2022 Reference Rate and Spread L + 3.85% Interest Rate 6.56%2022-01-012022-12-310001508655tslx:DelayedDrawMembertslx:AxonifyIncMember2023-06-300001508655Debt Investments Chemicals Erling Lux Bidco SARL. First-lien loan (EUR 7,239 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 6.75% Interest Rate 8.73%2022-01-012022-12-310001508655Debt Investments Financial Services Kyriba Corp. First-lien revolving loan (EUR 336 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate Spread E + 7.25% Interest Rate 9.45%2022-01-012022-12-310001508655Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class H Initial Acquisition Date 3/24/20232023-01-012023-06-300001508655Equity and Other Investments Structured Credit Benefit Street Partners CLO Ltd, Series 2015-8A Structured Product ($1,425 par, due 1/2031) Initial Acquisition Date 9/13/2022 Reference Rate and Spread L + 2.75% Interest Rate 5.46%2022-12-310001508655Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2018-55A Structured Product ($1,000par,due4/2031)Initial Acquisition Date 7/25/2022 Reference Rate and Spread L+2.85% Interest Rate 7.64%2023-01-012023-06-300001508655Debt Investments Business Services Hornetsecurity Holding GmbH First-lien loan (EUR 3,150 par, due 11/2029) Initial Acquisition Date 11/14/2022 Reference Rate and Spread E + 6.50% Interest Rate 8.26%2022-12-310001508655us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Membertslx:FirstLienDebtInvestmentsMemberus-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMember2022-12-310001508655Debt Investments Human Resource Support Services PrimePay Intermediate, LLC First-lien loan ($34,550 par, due 12/2026) Initial Acquisition Date 12/17/2021 Reference Rate and Spread SOFR + 7.15% Interest Rate 12.39%2023-06-300001508655Interest Rate Swap Company Receives 3.875% Company Pays L + 2.25% Maturity Date 11/1/20242022-01-012022-12-310001508655Debt Investments Hotel, Human Resource Support Services PayScale Holdings, Inc. First-lien loan ($68,775 par, due 5/2024) Initial Acquisition Date 5/3/2019 Reference Rate Spread L + 5.75% Interest Rate 10.48%2022-12-310001508655tslx:StructuredCreditInvestmentsMember2022-01-012022-12-310001508655Interest Rate Swap Company Receives 3.875% Company Pays L + 2.25% Maturity Date 9/25/20232023-01-012023-06-300001508655us-gaap:TreasuryStockCommonMember2022-12-310001508655tslx:NonControlledNonAffiliatedInvestmentsMember2023-04-012023-06-300001508655tslx:NeuintelLLCMembertslx:DelayedDrawMember2022-12-310001508655Debt Investments Business Services Hornetsecurity Holding GmbH First-lien loan (EUR 3,437 par, due 11/2029) Initial Acquisition Date 11/14/2022 Reference Rate and Spread E + 6.50% Interest Rate 9.82%2023-06-300001508655Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2018-9A Structured Product ($1,100 par, due 7/2031) Initial Acquisition Date 6/1/2022 Reference Rate and Spread L + 6.05% Interest Rate 8.76%2022-01-012022-12-310001508655Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class G Initial Acquisition Date 3/24/20232023-01-012023-06-300001508655Equity and Other Investments Structured Credit Bain Capital Credit CLO Ltd, Series 2018-1A Structured Product ($500 par, due 4/2031) Initial Acquisition Date 10/15/2020 Reference Rate and Spread L + 5.35% Interest Rate 8.13%2022-12-310001508655Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class B Initial Acquisition Date 3/24/20232023-06-300001508655Interest Rate Swap Company Receives L + 2.11% Company Pays 4.50% Maturity Date 8/1/202022-01-012022-12-310001508655tslx:BayshoreIntermediate2LPMembertslx:RevolverMember2023-06-300001508655Equity and Other Investments Structured Credit Battalion CLO Ltd, Series 2021-21A Structured Product ($1,300par,due7/2034) Initial Acquisition Date 7/13/2022 Reference Rate and Spread L+3.30% Interest Rate 8.09%2023-06-300001508655tslx:LeverageWaiverMembertslx:InvestmentAdvisoryAgreementMember2023-04-012023-06-300001508655us-gaap:DomesticCountryMember2023-01-012023-06-300001508655Debt Investments Automotive Carlstar Group, LLC First-lien loan ($32,725 par, due 7/2027) Initial Acquisition Date 7/8/2022 Reference Rate and Spread SOFR + 6.60% Interest Rate 11.69%2023-01-012023-06-300001508655tslx:SecondLienDebtInvestmentsMember2022-03-310001508655tslx:AvalaraIncMembertslx:RevolverMember2022-12-310001508655Equity and Other Investments Structured Credit Octagon Investment Partners 38 Ltd, Series 2018-1A Structured Product ($2,800 par, due 7/2030) Initial Acquisition Date 9/20/2022 Reference Rate and Spread L + 2.95% Interest Rate 5.66%2022-12-310001508655Equity and Other Investments Structured Credit Magnetite CLO Ltd, Series 2021-30A Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 6/13/2022 Reference Rate and Spread L + 6.20% Interest Rate 8.98%2022-12-310001508655Interest Rate Swap Company Pays L + 2.25% Maturity Date 9/25/20232023-06-300001508655Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series D Preferred Shares (1,240,740 shares) Initial Acquisition Date 5/11/20212022-01-012022-12-310001508655Debt Investments Business Services Galileo Parent, Inc. First-lien revolving loan ($4,471 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.34%2023-06-300001508655Equity and Other Investments Structured Credit Magnetite CLO Ltd, Series 2021-30A Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 6/13/2022 Reference Rate and Spread L + 6.20% Interest Rate 8.98%2022-01-012022-12-310001508655Equity and Other Investments Business Services Mitnick TA Aggregator, LP Membership Interest (0.43% ownership) Initial Acquisition Date 5/2/20222023-06-300001508655Equity and Other Investments Financial Services Passport Labs, Inc. 17,534 Warrants Initial Acquisition Date 4/28/20212022-01-012022-12-310001508655tslx:SecondLienDebtInvestmentsMember2022-04-012022-06-300001508655Chemicals2022-12-310001508655Debt Investments Human Resource Support Services bswift, LLC First-lien loan ($44,582 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.63% Interest Rate 11.76%2023-01-012023-06-300001508655Equity and Other Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 10/1/20192023-01-012023-06-300001508655us-gaap:FairValueInputsLevel3Membertslx:MezzanineDebtInvestmentsMember2023-01-012023-06-300001508655Debt Investments Financial Services Kyriba Corp. First-lien revolving loan (EUR 336 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate and Spread E + 7.25% Interest Rate 10.54%2023-01-012023-06-300001508655Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2017-1A Structured Product ($3,000par,due 4/2036) Initial Acquisition Date 7/14/2022 Reference Rate and Spread L+ 3.72% Interest Rate 8.51%2023-06-300001508655us-gaap:FairValueInputsLevel3Membertslx:BlackScholesModelMembertslx:EquityAndOtherInvestmentsMember2023-06-300001508655Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2017-1A Structured Product ($3,000 par, due 4/2036) Initial Acquisition Date 7/14/2022 Reference Rate and Spread L + 3.72% Interest Rate 6.46%2022-12-310001508655tslx:InterestRateSwapNineMember2022-01-012022-03-310001508655Equity and Other Investments Marketing Services Validity, Inc. Series A Preferred Shares (3,840,000 shares) Initial Acquisition Date 5/31/20182022-01-012022-12-310001508655us-gaap:IncomeApproachValuationTechniqueMembertslx:SecondLienDebtInvestmentsMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMember2022-12-310001508655Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien loan ($30,261 par, due 6/2023) Initial Acquisition Date 9/29/2015 Reference Rate Spread L + 9.50% Interest Rate 14.19%2022-01-012022-12-3100015086552022-12-310001508655Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class A Initial Acquisition Date 3/24/20232023-01-012023-06-300001508655Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2018-3A Structured Product ($1,000 par, due 7/2031) Initial Acquisition Date 6/16/2022 Reference Rate and Spread L + 5.50% Interest Rate 8.24%2022-01-012022-12-310001508655tslx:TwoThousandTwentyTwoConvertibleNotesMember2017-02-280001508655us-gaap:FairValueInputsLevel2Membertslx:FirstLienDebtInvestmentsMember2022-12-310001508655Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($27,171 par, due 9/2026) Initial Acquisition Date 9/30/2015 Reference Rate and Spread L + 6.25 % Interest Rate 10.38% (incl. 9.88% PIK)2022-12-310001508655Communications Convertible note (4,382 par, due 5/2028) Initial Acquisition Date 5/12/2021 Reference Rate and Spread 6.50% Interest Rate 6.50% PIK2022-12-310001508655tslx:InterestRateSwapFiveMember2022-01-012022-03-310001508655tslx:InvestmentAdvisoryAgreementMember2022-01-012022-06-300001508655tslx:TwoThousandTwentyTwoConvertibleNotesMember2022-04-012022-06-300001508655Debt Investments Business Services OutSystems Luxco SARL First-lien loan (EUR 3,004 par, due 12/2028) Initial Acquisition Date 12/8/2022 Reference Rate and Spread E + 5.75% Interest Rate 7.74%2022-01-012022-12-310001508655Debt Investments Retail and Consumer Products American Achievement, Corp. Subordinated note ($4,740 par, due 9/2026) Initial Acquisition Date 3/16/2021 Reference Rate and Spread L + 1.00% Interest Rate 4.75% PIK2022-12-310001508655tslx:IbisIntermediateCoMembertslx:DelayedDrawMember2023-06-300001508655tslx:SupplementalDividendMember2022-05-032022-05-030001508655Equity and Other Investments Communications IntelePeer Holdings, Inc. Series D Preferred Shares (1,598,874 shares) Initial Acquisition Date 4/8/20212022-12-310001508655tslx:DelayedDrawAndRevolverMembertslx:ForeScoutTechnologiesIncMember2023-06-300001508655tslx:InterestRateSwapThreeMember2022-01-012022-06-300001508655Equity and Other Investments Structured Credit Park Avenue Institutional Advisers CLO Ltd, Series 2018-1A Structured Product ($1,000 par, due 10/2031) Initial Acquisition Date 9/23/2022 Reference Rate and Spread L + 3.33% Interest Rate 6.04%2022-12-310001508655Equity and Other Investments Structured Credit Shackelton CLO Ltd, Series 2015-7RA Structured Product ($1,000 par, due 7/2031) Initial Acquisition Date 5/23/2022 Reference Rate and Spread L + 3.33% Interest Rate 5.84%2022-12-310001508655Equity and Other Investments Internet Services Piano Software, Inc. Series C-1 Preferred Shares (418,527 shares) Initial Acquisition Date 12/22/20212022-12-310001508655Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($56,400 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread L + 6.25% Interest Rate 10.76%2022-01-012022-12-310001508655Debt Investments Automotive Carlstar Group, LLC First-lien loan ($32,725 par, due 7/2027) Initial Acquisition Date 7/8/2022 Reference Rate and Spread SOFR + 6.60% Interest Rate 11.69%2023-06-300001508655Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($25,818 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 15.16%2023-01-012023-06-300001508655tslx:EMSLinqIncMembertslx:RevolverMember2023-06-300001508655tslx:TwoThousandTwentySixNotesMember2022-12-310001508655Equity and Other Investments Structured Credit Signal Peak CLO LLC, Series 2018-5A Structured Product ($1,000 par, due 4/2031) Initial Acquisition Date 8/9/2022 Reference Rate and Spread L + 5.65% Interest Rate 8.43%2022-01-012022-12-310001508655us-gaap:IncomeApproachValuationTechniqueMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Membertslx:MezzanineDebtInvestmentsMemberus-gaap:MeasurementInputDiscountRateMember2022-12-310001508655tslx:AdministrationAgreementMemberus-gaap:GeneralAndAdministrativeExpenseMembertslx:AdviserMemberus-gaap:RelatedPartyMember2023-04-012023-06-300001508655tslx:BCTOAcePurchaserIncMembertslx:DelayedDrawMember2023-06-3000015086552015-08-040001508655Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2016-6A Structured Product ($3,500 par, due 4/2033) Initial Acquisition Date 5/23/2022 Reference Rate and Spread L + 3.52% Interest Rate 6.23%2022-01-012022-12-310001508655country:GB2022-12-310001508655Debt Investments Business Services Erling Lux Bidco SARL. First-lien loan (EUR 7,239 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 6.75% Interest Rate 8.73%2022-12-310001508655Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($19,900 par, due 10/2026) Initial Acquisition Date 1/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 12.45%2023-06-300001508655Equity and Other Investments Structured Credit Madison Park CLO, Series 2018-28A Structured Product ($1,000 par, due 7/2030) Initial Acquisition Date 6/28/2022 Reference Rate and Spread L + 5.25% Interest Rate 7.76%2022-01-012022-12-310001508655Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (132,928 Certificates) Initial Acquisition Date 12/7/20202022-01-012022-12-310001508655Debt Investments Education Destiny Solutions Parent Holding Company First-lien loan ($59,850 par, due 6/2026) Initial Acquisition Date 6/8/2021 Reference Rate and Spread SOFR + 5.85% Interest Rate 11.09%2023-01-012023-06-300001508655Debt Investments Business Services ReliaQuest Holdings, LLC First-lien loan ($63,477 par, due 10/2026) Initial Acquisition Date 10/8/2020 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.83%2022-12-310001508655Debt Investments Business Services OutSystems Luxco SARL First-lien loan (EUR 3,004 par, due 12/2028) Initial Acquisition Date 12/8/2022 Reference Rate and Spread E + 5.75% Interest Rate 7.74%2022-12-310001508655tslx:TwoThousandTwentySixNotesMemberus-gaap:InterestRateSwapMember2022-01-012022-06-300001508655Interest Rate Swap Company Pays 4.50% Maturity Date 8/1/2022 One2022-12-310001508655Debt Investments Financial Services BTRS Holdings, Inc. First-lien revolving loan ($1,687 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.36%2023-01-012023-06-300001508655Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($44,674 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread L + 6.75% Interest Rate 10.49%2022-12-310001508655tslx:InterestRateSwapThreeMember2023-04-012023-06-300001508655Debt Investments Business Services Netwrix Corp. First-lien loan ($36,425 par, due 6/2029) Initial Acquisition Date 6/9/2022 Reference Rate and Spread SOFR + 5.00% Interest Rate 10.30%2023-01-012023-06-300001508655Equity and Other Investments Retail and Consumer Products Neuintel, LLC Class A Units (1,176,494 units) Initial Acquisition Date 12/21/20212022-01-012022-12-310001508655tslx:OfficeProductsMember2022-12-310001508655Equity and Other Investments Structured Credit Jefferson Mill CLO Ltd, Series 2015-1A Structured Product ($1,000 par, due 10/2031) Initial Acquisition Date 5/23/2022 Reference Rate and Spread L + 3.55% Interest Rate 6.26%2022-12-310001508655Equity and Other Investments Structured Credit Octagon Investment Partners 38 Ltd, Series 2018 – 1A Structured Product ($2,800 par, due 7/2030) Initial Acquisition Date 9/20/2022 Reference Rate and Spread L+ 2.95% Interest Rate 7.76%2023-06-300001508655Interest Rate Swap Company Receives L + 2.28% Maturity Date 9/25/20232023-06-300001508655Equity and Other Investments Financial Services Newport Parent Holdings, LP Class A-2 Units (131,569 units) Initial Acquisition Date 12/10/20202022-12-310001508655Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($56,400 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread L + 6.25% Interest Rate 10.76%2022-12-310001508655Debt Investments Retail and Consumer Products 99 Cents Only Stores LLC ABL FILO term loan ($25,000 par, due 5/2025) Initial Acquisition Date 9/6/2017 Reference Rate and Spread SOFR + 8.65% Interest Rate 13.89%2023-01-012023-06-300001508655Debt Investments Financial Services Ibis Intermediate Co. First-lien loan ($1,518 par, due 5/2027) Initial Acquisition Date 5/28/2021 Reference Rate and Spread L + 4.50% Interest Rate 9.98%2023-01-012023-06-300001508655Debt Investments Education EMS Linq, Inc. First-lien revolving loan ($5,270 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.45%2023-06-300001508655srt:ObligorGroupMemberus-gaap:RevolvingCreditFacilityMembersrt:MinimumMember2023-06-300001508655tslx:MezzanineDebtInvestmentsMember2023-04-012023-06-300001508655Equity and Other Investments Education RMCF IV CIV XXXV, LP. Partnership Interest (11.94% ownership) Initial Acquisition Date 6/8/20212023-06-300001508655Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2016-1, Ltd Structured Product ($1,600par,due4/2034) Initial Acquisition Date 2/15/2023 Reference Rate and Spread L+6.60% Interest Rate 11.41%2023-01-012023-06-300001508655tslx:AdministrationAgreementMemberus-gaap:GeneralAndAdministrativeExpenseMembertslx:AdviserMemberus-gaap:RelatedPartyMember2023-01-012023-06-300001508655Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class C-1 Units (8,800,000 units) Initial Acquisition Date 12/21/20182022-01-012022-12-310001508655us-gaap:RevolvingCreditFacilityMember2023-06-120001508655Debt Investments Hotel, Human Resource Support Services Axonify, Inc. First-lien loan ($47,122 par, due 5/2026) Initial Acquisition Date 5/5/2021 Reference Rate Spread SOFR + 7.65% Interest Rate SOFR + 7.65%2022-01-012022-12-310001508655Equity and Other Investments Healthcare Merative L.P 989,691 Class A-1 Units Initial Acquisition Date 6/30/20222023-06-300001508655Interest Rate Swap Company Receives 3.875% Company Pays SOFR + 2.51% Maturity Date 11/1/20242023-06-300001508655Debt Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC First-lien loan ($26,873 par, due 6/2026) Initial Acquisition Date 6/30/2022 Reference Rate Spread SOFR + 8.65% Interest Rate 13.23%2022-01-012022-12-310001508655Equity and Other Investments Retail and Consumer Products American Achievement, Corp. Class A Units (687 units) Initial Acquisition Date 3/16/20212022-12-310001508655Debt Investments Business Services ExtraHop Networks, Inc. First-lien loan ($57,950 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and Spread L + 7.50% Interest Rate 12.23%2022-12-310001508655Equity and Other Investments Human Resource Support Services bswift, LLC Class A-1 Units (2,393,509 units) Initial Acquisition Date 11/7/20222023-01-012023-06-300001508655Debt Investments Financial Services Alaska Bidco Oy First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 6.25% Interest Rate 9.89%2023-01-012023-06-300001508655tslx:InvestmentAdvisoryAgreementMember2022-04-012022-06-300001508655Equity and Other Investments Communications IntelePeer Holdings, Inc. 106,592 Warrants Initial Acquisition Date 4/8/20212023-01-012023-06-300001508655Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2014-4RA Structured Product ($1,000par,due7/2030) Initial Acquisition Date 5/26/2022 Reference Rate and Spread L+2.90% Interest Rate 7.69%2023-01-012023-06-300001508655Equity and Other Investments Structured Credit Cedar Funding CLO Ltd, Series 2018-7A Structured Product ($1,000par,due1/2031) Initial Acquisition Date 7/21/2022 Reference Rate and Spread L+4.55% Interest Rate 9.36%2023-06-300001508655Debt Investments Retail and Consumer Products American Achievement, Corp. Subordinated note ($4,740 par, due 9/2026) Initial Acquisition Date 3/16/2021 Reference Rate and Spread L + 1.00% Interest Rate 6.54% PIK2023-06-300001508655Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2020-86A Structured Product ($1,500 par, due 7/2034) Initial Acquisition Date 8/17/2022 Reference Rate and Spread L + 6.50% Interest Rate 9.24%2022-12-310001508655Equity and Other Investments Structured Credit Whitebox CLO I Ltd, Series 2020-2A Structured Product ($1,125 par, due 10/2034) Initial Acquisition Date 7/12/2022 Reference Rate and Spread L + 3.35% Interest Rate 6.13%2022-12-310001508655Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2018-9A Structured Product ($1,100 par, due 7/2031) Initial Acquisition Date 6/1/2022 Reference Rate and Spread L+ 6.05% Interest Rate 10.86%2023-06-300001508655us-gaap:IncomeApproachValuationTechniqueMembertslx:SecondLienDebtInvestmentsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMember2022-12-310001508655Equity and Other Investments2023-06-300001508655Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (484,700 shares) Initial Acquisition Date 6/24/20212022-01-012022-12-310001508655us-gaap:UnfundedLoanCommitmentMember2022-12-310001508655tslx:RetailAndConsumerProductsMember2022-12-310001508655us-gaap:FairValueInputsLevel3Membertslx:EquityAndOtherInvestmentsMember2023-04-012023-06-300001508655Debt Investments Hotel, Internet Services Lucidworks, Inc. First-lien loan ($8,330 par, due 2/2027) Initial Acquisition Date 2/11/2022 Reference Rate Spread SOFR + 7.50% Interest Rate 11.82% (incl. 3.50% PIK)2022-01-012022-12-310001508655Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (484,700 shares) Initial Acquisition Date 6/24/20212022-12-310001508655Equity and Other Investments Structured Credit Whitebox CLO I Ltd, Series 2020-2A Structured Product ($1,125par,due 10/2034) Initial Acquisition Date 7/12/2022 Reference Rate and Spread L+ 3.35% Interest Rate 8.17%2023-01-012023-06-300001508655Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($42,717 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 9.25% Interest Rate 14.16%2023-06-300001508655Equity and Other Investments Communications IntelePeer Holdings, Inc. Series C Preferred Shares (1,816,295 shares) Initial Acquisition Date 4/8/20212023-06-300001508655Equity and Other Investments Communications Celtra Technologies, Inc. Class A Units (1,250,000 units) Initial Acquisition Date 11/19/20212022-12-310001508655tslx:TangoManagementConsultingLLCMembertslx:DelayedDrawAndRevolverMember2022-12-310001508655Equity and Other Investments Structured Credit Octagon Investment Partners 18 Ltd, Series 2018 – 18A Structured Product ($1,000 par, due 4/2031) Initial Acquisition Date 7/26/2022 Reference Rate and Spread L+ 2.70% Interest Rate 7.49%2023-01-012023-06-300001508655Debt Investments Business Services BCTO Ignition Purchaser, Inc. First-lien holdco loan ($30,000 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 9.00% Interest Rate 13.98% PIK2023-01-012023-06-300001508655Debt Investments Education Astra Acquisition Corp. Second-lien loan ($43,479 par, due 10/2029) Initial Acquisition Date 10/25/2021 Reference Rate and Spread SOFR + 8.99% Interest Rate 14.09%2023-06-300001508655us-gaap:RetainedEarningsMember2022-06-300001508655Debt Investments Business Services ForeScout Technologies, Inc. First-lien loan ($2,606 par, due 8/2026) Initial Acquisition Date 7/1/2022 Reference Rate and Spread L + 9.00% Interest Rate 13.72% (incl. 9.00% PIK)2022-12-310001508655Equity and Other Investments Communications2022-12-310001508655us-gaap:IncomeApproachValuationTechniqueMembertslx:SecondLienDebtInvestmentsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMember2022-12-310001508655Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2020-86A Structured Product ($1,500par,due7/2034) Initial Acquisition Date 8/17/2022 Reference Rate and Spread L+6.50% Interest Rate 11.29%2023-06-300001508655tslx:DelayedDrawAndRevolverMembertslx:DyeDurhamCorpMember2023-06-300001508655Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2021-4A Structured Product ($1,000 par, due 7/2033) Initial Acquisition Date 7/14/2022 Reference Rate and Spread L + 6.00% Interest Rate 8.51%2022-01-012022-12-310001508655Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Common Units (12,330,709 units) Initial Acquisition Date 10/1/20212023-01-012023-06-300001508655tslx:ManufacturingMember2023-06-300001508655Equity and Other Investments Structured Credit Battalion CLO Ltd, Series 2021-21A Structured Product ($1,300 par, due 7/2034) Initial Acquisition Date 7/13/2022 Reference Rate and Spread L + 3.30% Interest Rate 5.81%2022-01-012022-12-310001508655tslx:ControlledAffiliatedInvestmentsMember2022-01-012022-06-300001508655tslx:TwoThousandTwentyFourNotesMember2023-01-012023-06-300001508655us-gaap:DomesticCountryMember2023-06-300001508655Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($27,130 par, due 9/2026) Initial Acquisition Date 9/30/2015 Reference Rate and Spread L + 6.25% Interest Rate 11.42% (incl. 10.93% PIK)2023-01-012023-06-300001508655tslx:ErlingLuxBidcoSarlMembertslx:DelayedDrawAndRevolverMember2022-12-310001508655Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (EUR 7,239 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 6.75% Interest Rate 10.12%2023-06-300001508655Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2018-3A Structured Product ($2,000 par, due 1/2031) Initial Acquisition Date 12/12/2022 Reference Rate and Spread L + 5.65% Interest Rate 6.46%2022-01-012022-12-310001508655Interest Rate Swap Pays L + 1.91% Maturity Date 8/1/20262022-12-310001508655Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (923,250 shares) Initial Acquisition Date 11/21/20222023-01-012023-06-300001508655tslx:Project44IncMembertslx:DelayedDrawMember2022-12-310001508655Debt Investments Hotel, Internet Services Higher Logic, LLC First-lien loan ($55,820 par, due 1/2025) Initial Acquisition Date 6/18/2018 Reference Rate Spread SOFR + 7.25% Interest Rate 11.83%2022-01-012022-12-310001508655Debt Investments Retail and Consumer Products2022-12-310001508655Equity and Other Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. Series E Preferred Shares (113,250 shares) Initial Acquisition Date 3/1/20222023-06-300001508655us-gaap:InvestmentAffiliatedIssuerControlledMember2022-01-012022-12-310001508655Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2016-6A Structured Product ($3,500 par, due 4/2033) Initial Acquisition Date 5/23/2022 Reference Rate and Spread L+ 3.52% Interest Rate 8.33%2023-06-300001508655Debt Investments Hotel, Internet Services Lithium Technologies, LLC First-lien loan ($54,700 par, due 1/2024) Initial Acquisition Date 10/3/2017 Reference Rate Spread SOFR + 8.00% Interest Rate 12.06%2022-12-310001508655tslx:InterestRateSwapSevenMember2022-01-012022-03-310001508655tslx:BaseDividendMember2023-05-080001508655tslx:TwoThousandTwentyThreeNotesMember2022-12-310001508655Interest Rate Swap Company Receives 4.50% Company Pays L + 2.37% Maturity Date 8/1/20222022-12-310001508655Debt Investments Financial Services TradingScreen, Inc. First-lien loan ($44,438 par, due 4/2027) Initial Acquisition Date 4/30/2021 Reference Rate and Spread L + 6.25% Interest Rate 11.52%2023-01-012023-06-300001508655tslx:SecondLienDebtInvestmentsMember2022-12-310001508655tslx:TwoThousandTwentyTwoConvertibleNotesMember2022-08-010001508655Debt Investments Human Resource Support Services PayScale Holdings, Inc. First-lien loan ($68,425 par, due 5/2024) Initial Acquisition Date 5/3/2019 Reference Rate and Spread SOFR + 6.60% Interest Rate 11.70%2023-06-300001508655tslx:CommunicationsMember2022-12-310001508655Equity and Other Investments Healthcare Caris Life Sciences, Inc. 569,991 Warrants Initial Acquisition Date 4/2/20202023-01-012023-06-300001508655us-gaap:FairValueInputsLevel3Member2023-01-012023-06-300001508655tslx:NonControlledNonAffiliatedInvestmentsMember2023-01-012023-06-300001508655Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2018-9A Structured Product ($1,100 par, due 7/2031) Initial Acquisition Date 6/1/2022 Reference Rate and Spread L+ 6.05% Interest Rate 10.86%2023-01-012023-06-300001508655Debt Investments Internet Services Bayshore Intermediate #2, L.P. First-lien loan ($34,339 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 12.82% PIK2023-06-300001508655Equity and Other Investments Structured Credit CarVal CLO III Ltd, Series 2019-2A Structured Product ($1,000 par, due 7/2032) Initial Acquisition Date 6/30/2022 Reference Rate and Spread L + 6.44% Interest Rate 9.15%2022-12-310001508655tslx:TwoThousandTwentyTwoConvertibleNotesMember2018-06-300001508655Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($46,098 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 8.00% Interest Rate 13.22%2023-01-012023-06-300001508655Non-controlled Affiliated Investments MD America Energy, LLC2022-01-012022-12-3100015086552023-03-310001508655tslx:InsuranceMember2023-06-300001508655Equity and Other Investments Business Services WideOrbit, Inc. 1,567,807 Warrants Initial Acquisition Date 7/8/20202022-12-310001508655Financial Services BlueSnap, Inc First lien loan (42,000 par, due 10/2024) Initial Acquisition Date 10/25/2019 Reference Rate Spread 6.75% Interest Rate 11.48%2022-12-310001508655tslx:SouthMember2023-06-300001508655Debt Investments Financial Services Kyriba Corp. First-lien revolving loan (EUR 336 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate and Spread E + 7.25% Interest Rate 10.54%2023-06-300001508655Equity and Other Investments Structured Credit Allegro CLO Ltd, Series 2018-1A, StructuredProduct ($1,000par,due6/2031) Initial Acquisition Date 5/26/2022 Reference Rate and Spread L+2.85% Interest Rate 7.64%2023-06-300001508655Debt Investments Financial Services Passport Labs, Inc. First-lien loan ($24,098 par, due 4/2026) Initial Acquisition Date 4/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.64%2023-06-300001508655Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (132,928 Certificates) Initial Acquisition Date 12/7/20202022-12-310001508655Debt Investments Business Services OutSystems Luxco SARL First-lien loan (EUR 3,277 par, due 12/2028) Initial Acquisition Date 12/8/2022 Reference Rate and Spread E + 5.75% Interest Rate 9.35%2023-06-300001508655us-gaap:NondesignatedMemberus-gaap:InterestRateSwapMember2022-01-012022-06-300001508655Debt Investments Retail and Consumer Products 99 Cents Only Stores LLC ABL FILO term loan ($25,000 par, due 5/2025) Initial Acquisition Date 9/6/2017 Reference Rate and Spread L + 8.50 % Interest Rate 13.23%2022-12-310001508655Debt Investments Financial Services Kyriba Corp. First-lien loan ($19,928 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate and Spread L + 9.00% Interest Rate 14.21% (incl. 9.00% PIK)2023-01-012023-06-300001508655Debt Investments Chemicals Erling Lux Bidco SARL. First-lien loan (EUR 7,239 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 6.75% Interest Rate 8.73%2022-12-310001508655Debt Investments Hotel, Human Resource Support Services Modern Hire, Inc. First-lien loan ($28,878 par, due 5/2024) Initial Acquisition Date 5/15/2019 Reference Rate Spread L + 7.00% Interest Rate 11.38%2022-12-310001508655Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($57,701 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread L + 6.25% Interest Rate 12.70%2023-01-012023-06-300001508655Equity and Other Investments Human Resource Support Services ClearCompany, LLC Series A Preferred Units (1,429,228 units) Initial Acquisition Date 8/24/20182023-06-300001508655Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (923,250 shares) Initial Acquisition Date 11/21/20222022-12-310001508655Equity and Other Investments Structured Credit Crown Point CLO Ltd, Series 2021-10A Structured Product ($1,000 par, due 7/2034) Initial Acquisition Date 6/14/2022 Reference Rate and Spread L + 6.85% Interest Rate 9.56%2022-01-012022-12-310001508655Debt Investments Hotel, Gaming and Leisure ASG II, LLC First-lien loan ($58,963 par, due 5/2028) Initial Acquisition Date 5/25/2022 Reference Rate and Spread SOFR + 6.40% Interest Rate 11.08%2023-01-012023-06-300001508655Equity and Other Investments Human Resource Support Services2023-06-300001508655Equity and Other Investments Structured Credit Shackelton CLO Ltd, Series 2015-7RA Structured Product ($1,000 par, due 7/2031) Initial Acquisition Date 5/23/2022 Reference Rate and Spread L + 3.33% Interest Rate 5.84%2022-01-012022-12-310001508655tslx:TwoThousandTwentyFourNotesMembertslx:ThreeMonthLiborMember2023-01-012023-06-300001508655Equity and Other Investments Pharmaceuticals2022-12-310001508655tslx:SecondLienDebtInvestmentsMember2022-12-310001508655Debt Investments Business Services ForeScout Technologies, Inc. First-lien loan ($6,502 par, due 8/2026) Initial Acquisition Date 8/17/2020 Reference Rate and Spread L + 9.50% Interest Rate 14.23% (incl. 9.50% PIK)2022-12-310001508655Equity and Other Investments Human Resource Support Services Bswift LLC Class A-1 Units (2,393,509 units) Initial Acquisition Date 11/7/20222022-12-310001508655us-gaap:RevolvingCreditFacilityMembersrt:MaximumMember2023-06-300001508655Debt Investments Hotel, Internet Services EDB Parent, LLC First-lien loan ($56,963 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate Spread SOFR + 7.00% Interest Rate 11.58%2022-12-310001508655us-gaap:RetainedEarningsMember2022-04-012022-06-300001508655Interest Rate Swap Company Pays 3.875% Maturity Date 11/1/20242023-06-300001508655Debt Investments Hotel, Human Resource Support Services PageUp People, Ltd. First-lien loan (AUD 14,520 par, due 12/2025) Initial Acquisition Date 1/11/2018 Reference Rate Spread B + 5.50% Interest Rate 9.28%2022-12-310001508655tslx:InterestRateSwapFourMember2022-01-012022-06-300001508655Equity and Other Investments Business Services Dye & Durham, Ltd. Common Shares (126,968 shares) Initial Acquisition Date 12/3/20212022-12-310001508655Equity and Other Investments Structured Credit Eaton CLO Ltd, Series 2015-1A Structured Product ($2,500par,due1/2030) Initial Acquisition Date 6/23/2022 Reference Rate and Spread L+2.50% Interest Rate 7.31%2023-01-012023-06-300001508655us-gaap:NondesignatedMemberus-gaap:InterestRateSwapMember2022-04-012022-06-300001508655tslx:TwoThousandTwentyThreeNotesMembertslx:ThreeMonthLiborMember2022-01-012022-12-310001508655Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($61,333 par, due 12/2025) Initial Acquisition Date 12/3/2021 Reference Rate and Spread SOFR + 7.76% Interest Rate 13.00%2023-01-012023-06-300001508655Equity and Other Investments Communications IntelePeer Holdings, Inc. 280,000 Warrants Initial Acquisition Date 2/28/20202022-01-012022-12-310001508655Debt Investments Manufacturing Avalara, Inc First-lien loan ($38,636 par, due 10/2028) Initial Acquisition Date 10/19/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.49%2023-01-012023-06-3000015086552022-04-012022-06-300001508655Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class E Initial Acquisition Date 3/24/20232023-06-300001508655tslx:EmploymentHeroHoldingsPtyLtdMembertslx:DelayedDrawAndRevolverMember2023-06-300001508655tslx:OutsystemsLuxcoMembertslx:DelayedDrawMember2023-06-300001508655Debt Investments Healthcare Homecare Software Solutions, LLC First-lien loan ($65,000 par, due 10/2026) Initial Acquisition Date 10/6/2021 Reference Rate and Spread SOFR + 5.70% Interest Rate 10.79%2023-06-300001508655Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (1,300 shares) Initial Acquisition Date 11/21/20222022-01-012022-12-310001508655Equity and Other Investments Business Services ReliaQuest, LLC Class A-1 Units (567,683 units) Initial Acquisition Date 11/23/20212023-01-012023-06-300001508655Debt Investments Financial Services Kyriba Corp. First-lien loan ($19,928 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate and Spread L + 9.00% Interest Rate 14.21% (incl. 9.00% PIK)2023-06-300001508655tslx:AsgIiLlcMembertslx:DelayedDrawMember2022-12-310001508655Debt Investments Internet Services LeanTaaS Holdings, Inc. First-lien loan ($33,924 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.74%2023-01-012023-06-300001508655Equity and Other Investments Education Astra 2L Holdings II LLC Membership Interest (10.17% ownership) Initial Acquisition Date 1/13/20222023-01-012023-06-300001508655tslx:RevolvingCreditFacilityMaturityOnJanuary312025Member2023-01-012023-06-300001508655Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Common Units (12,330,709 units) Initial Acquisition Date 10/1/20212022-12-310001508655Debt Investments Hotel, Internet Services Workwell CrunchTime Information, Systems, Inc First-lien loan ($53,121 par, due 6/2028) Initial Acquisition Date 6/17/2022 Reference Rate Spread SOFR + 6.00 Interest Rate 10.32%2022-12-310001508655tslx:InterestRateSwapElevenMember2022-01-012022-03-310001508655Debt Investments Financial Services TradingScreen, Inc. First-lien loan ($44,438 par, due 4/2027) Initial Acquisition Date 4/30/2021 Reference Rate and Spread L + 6.25% Interest Rate 11.52%2023-06-300001508655Debt Investments Business Services TIBCO Software Inc. First-lien note ($12,645 par, due 3/2029) Initial Acquisition Date 9/20/2022 Reference Rate and Spread 6.50% Interest Rate 6.50%2023-06-300001508655Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (923,250 shares) Initial Acquisition Date 11/21/20222022-01-012022-12-310001508655Debt Investments Communications IntelePeer Holdings, Inc. First-lien loan ($34,204 par, due 12/2024) (3) Initial Acquisition Date 12/2/2019 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.64%2023-01-012023-06-300001508655Debt Investments Internet Services Piano Software, Inc. First-lien loan ($51,218 par, due 2/2026) Initial Acquisition Date 2/25/2021 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.20%2023-01-012023-06-300001508655Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class G Initial Acquisition Date 3/24/20232023-06-300001508655tslx:TwoThousandTwentySixNotesMember2023-01-012023-06-300001508655Debt Investments Hotel, Human Resource Support Services PageUp People, Ltd. First-lien loan (GBP 3,766 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate Spread S + 5.62% Interest Rate 8.55%2022-12-310001508655tslx:ChemicalsMember2023-06-300001508655tslx:InterestRateSwapTwoMember2022-01-012022-06-300001508655Interest Rate Swap Company Receives 3.875% Company Pays L + 2.46% Maturity Date 11/1/20242022-12-310001508655Debt Investments Internet Services2023-06-300001508655Debt Investments Retail and Consumer Products Project P Intermediate 2, LLC ABL FILO term loan ($73,125 par, due 5/2026) Initial Acquisition Date 11/8/2021 Reference Rate and Spread L + 8.00% Interest Rate 12.41%2022-01-012022-12-310001508655tslx:SecondLienDebtInvestmentsMemberus-gaap:FairValueInputsLevel3Member2022-12-310001508655Equity and Other Investments Retail and Consumer Products Neuintel, LLC Class A Units (1,176,494 units) Initial Acquisition Date 12/21/20212023-01-012023-06-300001508655Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($57,701 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread L + 6.25% Interest Rate 12.70%2023-06-300001508655Debt Investments Financial Services Ibis US Blocker Co. First-lien loan ($14,897 par, due 5/2028) Initial Acquisition Date 5/28/2021 Reference Rate and Spread L +8.25% Interest Rate 13.73% PIK2023-01-012023-06-3000015086552023-08-030001508655Communications Celtra Technologies,Inc First lien loan 34,650 par, due 11/2026 Initial Acquisition Date 11/19/2021 Reference Rate and SpreadL+7.00% Interest Rate11.38% 2022-01-012022-12-310001508655Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 14,256 Warrants Initial Acquisition Date 8/5/20202023-01-012023-06-300001508655Debt Investments Internet Services Piano Software, Inc. First-lien loan ($51,218 par, due 2/2026) Initial Acquisition Date 2/25/2021 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.20%2023-06-300001508655Equity and Other Investments Communications IntelePeer Holdings, Inc. Series C Preferred Shares (1,816,295 shares) Initial Acquisition Date 4/8/20212022-01-012022-12-310001508655Equity and Other Investments Education RMCF IV CIV XXXV, LP. Partnership Interest (11.94% ownership) Initial Acquisition Date 6/8/20212022-12-310001508655tslx:TwoThousandTwentyFourNotesMember2020-02-052020-02-050001508655Debt Investments Financial Services Passport Labs, Inc. First-lien loan ($23,390 par, due 4/2026) Initial Acquisition Date 4/28/2021 Reference Rate Spread L + 8.25% Interest Rate 12.58% (incl. 4.125% PIK)2022-12-310001508655us-gaap:InterestRateSwapMember2023-06-300001508655Interest Rate Swap Company Pays 3.875% Maturity Date 9/25/20232023-06-300001508655Equity and Other Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC 13,355 Preferred Units Initial Acquisition Date 6/30/20222023-01-012023-06-300001508655Debt Investments Internet Services Lucidworks, Inc. First-lien loan ($8,619 par, due 2/2027) Initial Acquisition Date 2/11/2022 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.60% (incl. 3.50% PIK)2023-01-012023-06-300001508655Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2018-3A Structured Product ($1,000par,due7/2031)Initial Acquisition Date 6/16/2022 Reference Rate and Spread L+5.50% Interest Rate 10.29%2023-06-300001508655Debt Investments Retail and Consumer Products Project P Intermediate 2, LLC, ABL FILO term loan ($72,188 par, due 5/2026) Initial Acquisition Date 11/08/2021 Reference Rate and Spread SOFR + 6.40% Interest Rate 11.49%2023-06-300001508655Debt Investments Business Services Information Clearinghouse, LLC and MS Market Service, LLC First-lien loan ($17,820 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 11.16%2022-12-310001508655Equity and Other Investments Education2022-12-310001508655Equity and Other Investments Structured Credit Voya CLO Ltd, Series 2018-3A Structured Product ($2,750 par, due 10/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread L + 5.75% Interest Rate 8.26%2022-12-310001508655us-gaap:RevolvingCreditFacilityMembersrt:MinimumMember2023-06-300001508655tslx:TwoThousandTwentySixNotesMember2021-02-030001508655Interest Rate Swap Company Receives 2.50% Company Pays L + 1.91% Maturity Date 9/25/20232023-06-300001508655tslx:InterestRateSwapOneMember2022-01-012022-03-310001508655tslx:EquityAndOtherInvestmentsMember2022-12-310001508655us-gaap:CommonStockMember2022-03-310001508655tslx:FirstLienDebtInvestmentsMember2022-12-310001508655Interest Rate Swap Company Receives 2.50% Company Pays L + 1.91% Maturity Date 8/1/20262022-12-310001508655tslx:FirstLienDebtInvestmentsMember2022-01-012022-12-3100015086552022-08-012022-08-010001508655Debt Investments Chemicals Erling Lux Bidco SARL (First-lien loan (GBP 10,217 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 10.20%2022-12-310001508655tslx:OutsystemsLuxcoMembertslx:DelayedDrawMember2022-12-310001508655tslx:AsgIiLlcMembertslx:DelayedDrawMember2023-06-300001508655Equity and Other Investments Structured Credit Park Avenue Institutional Advisers CLO Ltd, Series 2018-1A Structured Product ($1,000 par, due 10/2031) Initial Acquisition Date 9/23/2022 Reference Rate and Spread L + 3.33% Interest Rate 6.04%2022-01-012022-12-310001508655us-gaap:FairValueInputsLevel3Membertslx:FirstLienDebtInvestmentsMember2022-01-012022-06-300001508655Hedge Accounting Swaps2023-01-012023-06-300001508655tslx:ControlledAffiliatedInvestmentsMember2022-12-310001508655tslx:BusinessServicesMember2022-12-310001508655us-gaap:RevolvingCreditFacilityMembersrt:MaximumMember2023-06-120001508655us-gaap:FairValueInputsLevel3Membertslx:MezzanineDebtInvestmentsMember2023-06-300001508655Equity and Other Investments Oil, Gas and Consumable Fuels TRP Assets, LLC Partnership Interest (1.89% ownership) Initial Acquisition Date 8/25/20222023-01-012023-06-300001508655Equity and Other Investments Communications IntelePeer Holdings, Inc. 106,592 Warrants Initial Acquisition Date 4/8/20212023-06-300001508655us-gaap:FairValueInputsLevel3Member2022-01-012022-06-300001508655Equity and Other Investments Business Services ReliaQuest, LLC Class A-2 Units (2,580 units) Initial Acquisition Date 6/21/20222022-12-310001508655us-gaap:FairValueInputsLevel3Membertslx:FirstLienDebtInvestmentsMember2023-04-012023-06-300001508655Debt 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 + 7.40% Interest Rate 11.80%2022-12-310001508655Debt Investments Healthcare Merative L.P. First-lien loan ($70,103 par, due 6/2028) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.50%2023-01-012023-06-300001508655tslx:EquityAndOtherInvestmentsMember2023-01-012023-06-300001508655Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series D Preferred Shares (1,240,740 shares) Initial Acquisition Date 5/11/20212023-06-300001508655tslx:AmericanAchievementCorpMembertslx:RevolverMember2022-12-310001508655Controlled Affiliated Investments2022-12-310001508655tslx:InterestRateSwapOneMember2023-01-012023-06-300001508655tslx:OfficeProductsMember2023-06-300001508655tslx:TwoThousandTwentySixNotesMember2021-02-032021-02-030001508655Interest Rate Swap Pays 4.50% Maturity Date 8/1/20222022-12-310001508655Equity and Other Investments Hotel Gaming and Leisure IRGSE Holding Corp. Class C-1 Units (8,800,000 units) Initial Acquisition Date 12/21/20182023-01-012023-06-300001508655srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputComparabilityAdjustmentMembertslx:EquityAndOtherInvestmentsMemberus-gaap:MarketApproachValuationTechniqueMember2022-12-310001508655srt:MinimumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputComparabilityAdjustmentMembertslx:EquityAndOtherInvestmentsMemberus-gaap:MarketApproachValuationTechniqueMember2023-06-300001508655Debt Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC First-lien loan ($33,388 par, due 6/2026) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR + 8.65% Interest Rate 13.90%2023-01-012023-06-300001508655Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien loan ($30,261 par, due 6/2024) Initial Acquisition Date 9/29/2015 Reference Rate and Spread SOFR + 9.65% Interest Rate 14.86%2023-01-012023-06-300001508655Debt Investments Office Products USR Parent, Inc. ABL FILO term loan ($18,000 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.66%2023-06-300001508655Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien revolving loan ($12 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread P + 6.75% Interest Rate 15.00%2023-06-300001508655Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC First-lien loan ($27,317 par, due 2/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.18%2023-01-012023-06-300001508655Equity and Other Investments Oil, Gas and Consumable Fuels TRP Assets, LLC Partnership Interest (1.89% ownership) Initial Acquisition Date 8/25/20222022-01-012022-12-310001508655tslx:NonControlledAffiliatedInvestmentsMember2022-01-012022-06-300001508655Debt Investments Human Resource Support Services2023-06-300001508655us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Membertslx:FirstLienDebtInvestmentsMemberus-gaap:MeasurementInputDiscountRateMember2022-12-310001508655Interest Rate Swap Company Receives 3.875% Company Pays SOFR + 2.72% Maturity Date 11/1/20242023-01-012023-06-300001508655tslx:TwoThousandTwentyThreeAndTwentyFourAndTwentySixNotesMember2023-01-012023-06-300001508655Debt Investments Hotel, Internet Services Lithium Technologies, LLC First-lien revolving loan ($1,320 par, due 1/2024) Initial Acquisition Date 10/3/2017 Reference Rate Spread SOFR + 8.00% Interest Rate 12.06%2022-01-012022-12-310001508655us-gaap:FairValueInputsLevel3Membertslx:EquityAndOtherInvestmentsMember2023-01-012023-06-300001508655Interest Rate Swap Company Receives 4.50% Company Pays L + 2.37% Maturity Date 8/1/20222022-01-012022-12-310001508655Derivative Interest Rate Swap2022-12-310001508655Debt Investments Communications IntelePeer Holdings, Inc. First-lien loan ($34,204 par, due 12/2024) (3) Initial Acquisition Date 12/2/2019 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.64%2023-06-300001508655tslx:NonControlledNonAffiliatedInvestmentsMember2022-12-310001508655Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($55,000 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and SOFR + 7.90% Interest Rate 12.30%2022-12-310001508655Equity and Other Investments Financial Services Passport Labs, Inc. 17,534 Warrants Initial Acquisition Date 4/28/20212023-01-012023-06-300001508655tslx:AccountingStandardsUpdate202206Member2023-06-300001508655Equity and Other Investments Structured Credit Signal Peak CLO LLC, Series 2018-5A Structured Product ($1,000 par,due 4/2031) Initial Acquisition Date 8/9/2022 Reference Rate and Spread L+ 5.65% Interest Rate 10.47%2023-01-012023-06-3000015086552023-05-152023-05-150001508655us-gaap:IncomeApproachValuationTechniqueMembertslx:SecondLienDebtInvestmentsMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMember2023-06-300001508655Equity and Other Investments Structured Credit2023-06-300001508655Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class F Initial Acquisition Date 3/24/20232023-01-012023-06-300001508655tslx:NonControlledNonAffiliatedInvestmentsMember2023-06-300001508655Interest Rate Swap Company Receives 3.875% Company Pays L + 2.46% Maturity Date 9/25/20232023-01-012023-06-300001508655Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series C Preferred Shares (362,319 shares) Initial Acquisition Date 10/13/20202022-12-310001508655tslx:DelayedDrawMembertslx:AlphaMidcoIncMember2023-06-300001508655tslx:FirstLienDebtInvestmentsMember2023-01-012023-06-300001508655tslx:RetailAndConsumerProductsMember2023-06-300001508655tslx:BaseDividendMember2021-11-022021-11-020001508655tslx:SecondLienDebtInvestmentsMember2023-01-012023-06-300001508655Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 65,250 Warrants Initial Acquisition Date 7/29/20222022-12-310001508655Total Investments2022-12-310001508655tslx:ReliaQuestHoldingsLLCMembertslx:DelayedDrawMember2022-12-310001508655tslx:BaseDividendMember2022-05-032022-05-030001508655country:DE2023-06-300001508655tslx:RevolvingCreditFacilityMaturityOnApril232027Member2023-01-012023-06-300001508655Debt Investments Education EMS Linq, Inc. First-lien loan ($56,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.45%2023-01-012023-06-300001508655us-gaap:FairValueInputsLevel3Membertslx:FirstLienDebtInvestmentsMember2023-06-300001508655tslx:FirstLienDebtInvestmentsMember2023-03-310001508655us-gaap:NondesignatedMemberus-gaap:InterestRateSwapMember2023-04-012023-06-300001508655Equity and Other Investments Healthcare Caris Life Sciences, Inc. 569,991 Warrants Initial Acquisition Date 4/2/20202022-01-012022-12-310001508655Equity and Other Investments Education Astra 2L Holdings II LLC Membership Interest (10.17% ownership) Initial Acquisition Date 1/13/20222023-06-300001508655tslx:InterestRateSwapTwoMember2022-04-012022-06-300001508655Debt Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. First-lien loan (AUD 33,282 par, due 12/2026) Initial Acquisition Date 12/6/2021 Reference Rate and Spread B + 6.50% Interest Rate 10.86%2023-06-300001508655us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertslx:TwoThousandTwentySixNotesMember2023-09-252023-09-250001508655Debt Investments Internet Services EDB Parent, LLC First-lien loan ($60,234 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.99%2023-01-012023-06-300001508655Debt Investments Internet Services Coupa Holdings, LLC First-lien loan ($43,191 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.60%2023-01-012023-06-300001508655Equity and Other Investments Healthcare2023-06-300001508655Equity and Other Investments Structured Credit Gulf Stream Meridian, Series 2021-4A Structured Product ($1,015 par, due 7/2034) Initial Acquisition Date 6/3/2022 Reference Rate and Spread L + 6.35% Interest Rate 8.86%2022-01-012022-12-310001508655Debt Investments Business Services ForeScout Technologies, Inc. First-lien loan ($6,818 par, due 8/2026) Initial Acquisition Date 8/17/2020 Reference Rate and Spread L + 9.50% Interest Rate 15.04% (incl. 9.50% PIK)2023-06-300001508655Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Ordinary Shares Initial Acquisition Date 3/24/20232023-01-012023-06-300001508655Equity and Other Investments Structured Credit Battalion CLO Ltd, Series 2021-21A Structured Product ($1,300 par, due 7/2034) Initial Acquisition Date 7/13/2022 Reference Rate and Spread L + 3.30% Interest Rate 5.81%2022-12-310001508655Total Investments2023-06-300001508655Equity and Other Investments Structured Credit American Money Management Corp CLO Ltd, Series 2016-18A StructuredProduct ($1,500par,due5/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread L+3.05% Interest Rate 8.01%2023-06-300001508655tslx:MezzanineDebtInvestmentsMember2023-06-300001508655tslx:CommunicationsMember2023-06-300001508655tslx:BanyanSoftwareHoldingsLlcMembertslx:DelayedDrawMember2023-06-300001508655tslx:SecondLienDebtInvestmentsMember2023-06-300001508655Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($28,343 par, due 8/2023) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.99% (incl. 12.99% PIK)2023-06-300001508655Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (EUR 7,239 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 6.75% Interest Rate 10.12%2023-01-012023-06-300001508655us-gaap:FairValueInputsLevel3Membertslx:FirstLienDebtInvestmentsMembertslx:AssetValuationWaterfallMember2023-06-300001508655Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($57,818 par, due 12/2025) Initial Acquisition Date 12/3/2021 Reference Rate Spread SOFR + 7.76% Interest Rate 12.34%2022-01-012022-12-310001508655Equity and Other Investments Financial Services AvidXchange, Inc. Common Shares (200,721 shares) Initial Acquisition Date 10/15/20212022-12-310001508655tslx:TwoThousandTwentyTwoConvertibleNotesMember2023-01-012023-06-300001508655Debt Investments Other Omnigo Software, LLC First-lien loan ($40,148 par, due 3/2026) Initial Acquisition Date 3/31/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 11.70%2023-06-300001508655Education Destiny Solutions Parent First lien loan (60,000 par, due 6/2026) Initial Acquisition Date 6/08/2021 Reference Rate and Spread 5.75% Interest Rate 10.13%2022-12-310001508655Interest Rate Swap Company Receives 2.50% Company Pays SOFR + 2.17% Maturity Date 8/1/20262023-01-012023-06-300001508655Equity and Other Investments Structured Credit CarVal CLO III Ltd, Series 2019-2A Structured Product ($1,000par,due7/2032) Initial Acquisition Date 6/30/2022 Reference Rate and Spread L+6.44% Interest Rate 11.25%2023-01-012023-06-300001508655us-gaap:AdditionalPaidInCapitalMember2022-12-310001508655tslx:MezzanineDebtInvestmentsMember2023-01-012023-06-300001508655Debt Investments Human Resource Support Services Elysian Finco Ltd. First-lien loan ($18,399 par, due 1/2028) Initial Acquisition Date 1/31/2022 Reference Rate and Spread SOFR + 6.65% Interest Rate 11.76%2023-01-012023-06-300001508655tslx:AutomotiveMember2022-12-310001508655tslx:TwoThousandTwentyFourNotesMember2020-12-310001508655Equity and Other Investments Retail and Consumer Products2022-12-310001508655Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($32,907 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and SOFR + 8.75% Interest Rate 13.27%2022-12-310001508655Debt Investments Business Services WideOrbit, Inc. First-lien loan ($35,548 par, due 7/2025) Initial Acquisition Date 7/8/2020 Reference Rate and Spread L + 8.50% Interest Rate 12.88%2022-01-012022-12-310001508655Derivative Interest Rate Swap2023-01-012023-06-300001508655Equity and Other Investments Structured Credit Voya CLO Ltd, Series 2018-3A Structured Product ($2,750 par,due 10/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread L+ 5.75% Interest Rate 10.54%2023-01-012023-06-300001508655Equity and Other Investments Structured Credit Stewart Park CLO Ltd, Series 2015-1A Structured Product ($1,000 par,due 1/2030) Initial Acquisition Date 7/25/2022 Reference Rate and Spread L+ 2.60% Interest Rate 7.39%2023-01-012023-06-300001508655country:DE2022-12-310001508655Equity and Other Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC 13,355 Preferred Units Initial Acquisition Date 6/30/20222022-01-012022-12-310001508655Debt Investments Internet Services Higher Logic, LLC First-lien loan ($54,379 par, due 1/2025) Initial Acquisition Date 6/18/2018 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.99%2023-01-012023-06-300001508655Equity and Other Investments Internet Services2022-12-310001508655Debt Investments Business Services Galileo Parent, Inc. First-lien loan ($64,904 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.34%2023-06-300001508655Interest Rate Swap Company Receives 4.50% Company Pays L + 1.60% Maturity Date 8/1/20222022-12-310001508655Interest Rate Swap Company Receives SOFR + 2.54% Maturity Date 11/1/20242023-06-300001508655Equity and Other Investments Structured Credit Ares Loan Funding I Ltd, Series 2021-ALFA, Class E StructuredProduct ($1,000par,due10/2034) Initial Acquisition Date 6/24/2022 Reference Rate and Spread L+6.70% Interest Rate 11.49%2023-06-300001508655tslx:DelayedDrawAndRevolverMembertslx:ForeScoutTechnologiesIncMember2022-12-310001508655tslx:InvestmentAdvisoryAgreementMember2023-04-012023-06-300001508655Debt Investments Financial Services Passport Labs, Inc. Convertible Promissory Note A ($694 par, due 9/2024) Initial Acquisition Date 3/2/2023 Reference Rate and Spread 8.00% Interest Rate 8.00%2023-01-012023-06-300001508655tslx:MezzanineDebtInvestmentsMember2022-01-012022-06-300001508655Financial Services Bear OpCo LLC First lien loan (20,169 par, due 10/2024) Initial Acquisition Date 10/10/2019 Reference Rate Spread 7.65% Interest Rate 11.97%2022-12-310001508655us-gaap:RetainedEarningsMember2021-12-310001508655Debt Investments Business Services Netwrix Corp. First-lien revolving loan ($718 par, due 6/2029) Initial Acquisition Date 6/9/2022 Reference Rate and Spread SOFR + 5.00% Interest Rate 10.24%2023-01-012023-06-300001508655Debt Investments Business Services TIBCO Software Inc. First-lien note ($12,645 par, due 3/2029) Initial Acquisition Date 9/20/2022 Reference Rate and Spread 6.50% Interest Rate 6.50%2023-01-012023-06-300001508655Debt Investments Business Services Mitnick Corporate Purchaser, Inc. First-lien loan ($333 par, due 5/2029) Initial Acquisition Date 5/2/2022 Reference Rate and Spread SOFR + 4.85% Interest Rate 8.94%2022-12-310001508655tslx:StructuredCreditInvestmentsMember2022-12-310001508655Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2014-2A Structured Product ($1,500 par, due 1/2031) Initial Acquisition Date 6/23/2022 Reference Rate and Spread L + 2.90% Interest Rate 5.41%2022-12-310001508655us-gaap:RetainedEarningsMember2023-03-310001508655Debt Investments Business Services2023-06-300001508655tslx:InterestRateSwapThreeMember2022-04-012022-06-300001508655Debt Investments Internet Services CrunchTime Information, Systems, Inc. First-lien loan ($59,801 par, due 6/2028) Initial Acquisition Date 6/17/2022 Reference Rate and Spread SOFR + 6.00% Interest Rate 11.09%2023-01-012023-06-300001508655tslx:EquityAndOtherInvestmentsMember2023-06-300001508655Interest Rate Swap Company Receives 2.50% Company Pays L + 1.91% Maturity Date 8/1/20262022-01-012022-12-310001508655Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (1,300 shares) Initial Acquisition Date 11/21/20222022-12-310001508655Debt Investments Financial Services Jonas Collections and Recovery, Inc. First-lien loan ($19,125 par, due 6/2026) Initial Acquisition Date 6/21/2021 Reference Rate Spread L + 5.25% Interest Rate 10.40%2022-12-310001508655Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (1,300 shares) Initial Acquisition Date 11/21/20222023-01-012023-06-300001508655tslx:LeverageWaiverMembertslx:InvestmentAdvisoryAgreementMember2022-01-012022-06-300001508655Debt Investments Financial Services Jonas Collections and Recovery, Inc. First-lien loan ($19,125 par, due 6/2026) Initial Acquisition Date 6/21/2021 Reference Rate Spread L + 5.25% Interest Rate 10.40%2022-01-012022-12-310001508655tslx:RealizedCapitalGainsAccruedPriorToMarchThirtyFirstTwoThousandFourteenMembertslx:InvestmentAdvisoryAgreementMember2011-04-152011-04-150001508655Equity and Other Investments Retail and Consumer Products Neuintel, LLC Class A Units (1,176,494 units) Initial Acquisition Date 12/21/20212023-06-300001508655Debt Investments Oil, Gas and Consumable Fuels2023-06-300001508655Debt Investments Communications IntelePeer Holdings, Inc. Convertible note ($4,536 par, due 5/2028) Initial Acquisition Date 5/12/2021 Reference Rate and Spread 6.50% Interest Rate 6.50% PIK2023-01-012023-06-300001508655tslx:TwoThousandTwentySixNotesMembertslx:ThreeMonthLiborMember2022-01-012022-12-310001508655Debt Investments Business Services Galileo Parent, Inc. First-lien loan ($64,904 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.34%2023-01-012023-06-300001508655Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2014-2A Structured Product ($1,500par,due 1/2031) Initial Acquisition Date 6/23/2022 Reference Rate and Spread L+ 2.90% Interest Rate 7.69%2023-06-300001508655Debt Investments Financial Services TradingScreen, Inc. Delayed draw term loan ($3,000 par, due 4/2027) Initial Acquisition Date 4/30/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.44%2023-01-012023-06-300001508655Debt Investments Education Astra Acquisition Corp. Second-lien loan ($43,479 par, due 10/2029) Initial Acquisition Date 10/25/2021 Reference Rate and Spread SOFR + 8.99% Interest Rate 14.09%2023-01-012023-06-300001508655Debt Investments Healthcare BCTO Ace Purchaser, Inc. First-lien loan ($67,408 par, due 11/2027) Initial Acquisition Date 11/23/2020 Reference Rate and Spread SOFR + 8.45% Interest Rate 13.71%2023-01-012023-06-300001508655Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan ($11,946 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate and Spread SOFR + 5.60% Interest Rate 10.70%2023-01-012023-06-300001508655Debt Investments Retail and Consumer Products American Achievement, Corp. Subordinated note ($4,740 par, due 9/2026) Initial Acquisition Date 3/16/2021 Reference Rate and Spread L + 1.00% Interest Rate 4.75% PIK2022-01-012022-12-310001508655Debt Investments Transportation Project44, Inc. First-lien loan ($35,139 par, due 11/2027 Initial Acquisition Date 11/12/2021 Reference Rate and Spread L + 6.25% Interest Rate 11.41%2023-01-012023-06-300001508655Debt Investments Insurance Disco Parent, Inc. First-lien loan ($4,545 par, due 3/2029) Initial Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.76%2023-01-012023-06-300001508655Debt Investments Education2023-06-300001508655tslx:InterestRateSwapFourMember2023-01-012023-06-300001508655Equity and Other Investments Structured Credit KKR CLO Ltd, 49A Structured Product ($1,000 par, due 7/2035) Initial Acquisition Date 6/2/2022 Reference Rate and Spread L+ 8.00% Interest Rate 12.64%2023-06-300001508655tslx:SupplementalDividendMember2023-05-080001508655us-gaap:RetainedEarningsMember2023-01-012023-03-310001508655Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 14,256 Warrants Initial Acquisition Date 8/5/20202023-06-300001508655Controlled Affiliated Investments IRGSE Holding Corp.2023-06-300001508655Equity and Other Investments Human Resource Support Services ClearCompany, LLC Series A Preferred Units (1,429,228 units) Initial Acquisition Date 8/24/20182022-12-310001508655Equity and Other Investments Business Services Dye & Durham, Ltd. Common Shares (126,968 shares) Initial Acquisition Date 12/3/20212022-01-012022-12-310001508655Equity and Other Investments Education Astra 2L Holdings II LLC Membership Interest (10.17% ownership) Initial Acquisition Date 1/13/20222022-01-012022-12-310001508655Debt Investments Financial Services Passport Labs, Inc. First-lien loan ($23,390 par, due 4/2026) Initial Acquisition Date 4/28/2021 Reference Rate Spread L + 8.25% Interest Rate 12.58% (incl. 4.125% PIK)2022-01-012022-12-310001508655Debt Investments Business Services OutSystems Luxco SARL First-lien loan (EUR 3,277 par, due 12/2028) Initial Acquisition Date 12/8/2022 Reference Rate and Spread E + 5.75% Interest Rate 9.35%2023-01-012023-06-300001508655Equity and Other Investments Internet Services Lucidworks, Inc. Series F Preferred Shares (199,054 shares) Initial Acquisition Date 8/2/20192023-06-300001508655Equity and Other Investments Oil, Gas and Consumable Fuels TRP Assets, LLC Partnership Interest (1.89% ownership) Initial Acquisition Date 8/25/20222022-12-310001508655us-gaap:OverAllotmentOptionMember2021-03-242021-03-240001508655Debt Investments Hotel, Human Resource Support Services2022-12-310001508655Interest Rate Swap Company Receives L + 2.11% Company Pays 4.50% Maturity Date 8/1/2022 Two2022-01-012022-12-310001508655Equity and Other Investments Structured Credit MidOcean Credit CLO Ltd, Series 2016-6A Structured Product ($3,500 par, due 4/2033) Initial Acquisition Date 5/23/2022 Reference Rate and Spread L+ 3.52% Interest Rate 8.33%2023-01-012023-06-300001508655us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestRateSwapMember2023-01-012023-06-300001508655Debt Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC First-lien loan ($26,873 par, due 6/2026) Initial Acquisition Date 6/30/2022 Reference Rate Spread SOFR + 8.65% Interest Rate 13.23%2022-12-310001508655Hedge Accounting Swaps2022-12-310001508655us-gaap:RetainedEarningsMember2023-04-012023-06-300001508655us-gaap:FairValueInputsLevel3Member2023-06-300001508655Equity and Other Investments Structured Credit Park Avenue Institutional Advisers CLO Ltd, Series 2018-1A Structured Product ($1,000 par,due 10/2031) Initial Acquisition Date 9/23/2022 Reference Rate and Spread L+ 3.33% Interest Rate 8.14%2023-01-012023-06-300001508655Debt Investments Healthcare BCTO Ace Purchaser, Inc. Second-lien loan ($5,194 par, due 1/2030) Initial Acquisition Date 1/23/2023 Reference Rate and Spread SOFR + 10.70% Interest Rate 15.77% PIK2023-06-300001508655Equity and Other Investments Structured Credit Gulf Stream Meridian, Series 2021-6A Structured Product ($2,000par,due1/2037) Initial Acquisition Date 9/12/2022 Reference Rate and Spread L+6.36% Interest Rate 11.15%2023-01-012023-06-300001508655us-gaap:AssetPledgedAsCollateralMember2022-12-310001508655us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputComparabilityAdjustmentMembertslx:EquityAndOtherInvestmentsMemberus-gaap:MarketApproachValuationTechniqueMember2022-12-310001508655us-gaap:FairValueInputsLevel3Member2022-12-3100015086552023-06-300001508655Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2018-1A Structured Product ($1,550 par, due 4/2031) Initial Acquisition Date 8/11/2020 Reference Rate and Spread L + 5.75% Interest Rate 8.46%2022-12-310001508655us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Membertslx:MezzanineDebtInvestmentsMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMember2022-12-310001508655Equity and Other Investments Structured Credit GoldenTree CLO Ltd, Series 2020-7A Structured Product ($1,000par,due4/2034) Initial Acquisition Date 6/17/2022 Reference Rate and Spread L+6.50% Interest Rate 11.31%2023-06-300001508655Equity and Other Investments Hotel Gaming and Leisure IRGSE Holding Corp. Class A Units (33,790,171 units) Initial Acquisition Date 12/21/20182023-06-300001508655Debt Investments Financial Services Passport Labs, Inc. First-lien loan ($24,098 par, due 4/2026) Initial Acquisition Date 4/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.64%2023-01-012023-06-300001508655Equity and Other Investments Business Services ReliaQuest, LLC Class A-1 Units (567,683 units) Initial Acquisition Date 11/23/20212022-12-310001508655Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($36,833 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.85%2023-01-012023-06-300001508655Debt Investments Financial Services Kyriba Corp. First-lien revolving loan ($1,411 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate and Spread L + 7.25% Interest Rate 12.46%2023-06-300001508655us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Membertslx:MezzanineDebtInvestmentsMemberus-gaap:MeasurementInputDiscountRateMember2023-06-300001508655Interest Rate Swap Pays L + 2.25% Maturity Date 11/1/20242022-12-310001508655Equity and Other Investments Structured Credit Benefit Street Partners CLO Ltd, Series 2015-BR Structured Product ($2,500 par, due 7/2034) Initial Acquisition Date 7/13/2022 Reference Rate and Spread L + 3.85% Interest Rate 6.56%2022-12-310001508655Interest Rate Swap Company Pays SOFR + 2.72% Maturity Date 11/1/20242023-06-300001508655tslx:ValueOfInvestmentDeclinesManagementFeeAndIncentiveFeeWillBePayableToAdviserMember2023-01-012023-06-300001508655Equity and Other Investments Structured Credit Eaton CLO Ltd, Series 2020-1A Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 8/11/2022 Reference Rate and Spread L + 6.25% Interest Rate 8.76%2022-12-310001508655tslx:ArrowbuyerIncMembertslx:DelayedDrawMember2023-06-300001508655Debt Investments Communications IntelePeer Holdings, Inc. First-lien loan ($34,484 par, due 12/2024) (3) Initial Acquisition Date 12/2/2019 Reference Rate and Spread SOFR + 8.40% Interest Rate 13.64%2023-01-012023-06-300001508655Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2018-55A Structured Product ($1,000par,due4/2031)Initial Acquisition Date 7/25/2022 Reference Rate and Spread L+2.85% Interest Rate 7.64%2023-06-300001508655Debt Investments Hotel, Human Resource Support Services Elysian Finco Ltd. First-lien loan ($17,314 par, due 1/2028) Initial Acquisition Date 1/31/2022 Reference Rate Spread SOFR + 6.65% Interest Rate 10.99%2022-01-012022-12-310001508655Equity and Other Investments Structured Credit Shackelton CLO Ltd, Series 2015-7RA Structured Product ($1,000par,due7/2031) Initial Acquisition Date 5/23/2022 Reference Rate and Spread L+3.33% Interest Rate 8.12%2023-06-300001508655Debt Investments2023-06-300001508655Debt Investments Other Omnigo Software, LLC First-lien loan ($40,353 par, due 3/2026) Initial Acquisition Date 12/3/2021 Reference Rate Spread SOFR + 6.60% Interest Rate 10.92%2022-12-310001508655Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien revolving loan ($12 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread P + 6.75% Interest Rate 15.00%2023-01-012023-06-300001508655Equity and Other Investments Structured Credit Octagon 57 LLC, Series 2021-1A Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 5/24/2022 Reference Rate and Spread L+ 6.60% Interest Rate 11.39%2023-01-012023-06-300001508655Equity and Other Investments Business Services ReliaQuest, LLC Class A-2 Units (2,580 units) Initial Acquisition Date 6/21/20222022-01-012022-12-310001508655Debt Investments Financial Services2023-06-300001508655us-gaap:FairValueInputsLevel3Membertslx:MezzanineDebtInvestmentsMember2022-04-012022-06-300001508655Equity and Other Investments Structured Credit Pikes Peak CLO, Series 2021-9A Structured Product ($2,000 par,due 10/2034) Initial Acquisition Date 8/31/2022 Reference Rate and Spread L+ 6.58% Interest Rate 11.39%2023-01-012023-06-300001508655Non-controlled, Affiliated Investments2022-01-012022-12-310001508655Equity and Other Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 10/1/20192022-12-310001508655Interest Rate Swap Pays 3.875% Maturity Date 11/1/20242022-12-310001508655Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class D Initial Acquisition Date 3/24/20232023-01-012023-06-300001508655Equity and Other Investments Structured Credit Southwick Park CLO Ltd, Series 2019-4A Structured Product ($1,000 par,due 7/2032) Initial Acquisition Date 5/25/2022 Reference Rate and Spread L+ 6.25% Interest Rate 11.06%2023-06-300001508655tslx:EquityAndOtherInvestmentsMember2023-06-300001508655tslx:MezzanineDebtInvestmentsMember2023-06-300001508655tslx:InterestRateSwapEightMember2022-04-012022-06-300001508655Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien revolving loan ($21,632 par, due 6/2024) Initial Acquisition Date 9/29/2015 Reference Rate and Spread SOFR + 9.65% Interest Rate 14.92%2023-01-012023-06-300001508655Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2020-86A Structured Product ($1,500par,due7/2034) Initial Acquisition Date 8/17/2022 Reference Rate and Spread L+6.50% Interest Rate 11.29%2023-01-012023-06-300001508655us-gaap:NondesignatedMember2023-06-300001508655Equity and Other Investments Financial Services Passport Labs, Inc. 17,534 Warrants Initial Acquisition Date 4/28/20212023-06-300001508655tslx:LegislationAllowsToIncurAdditionalLeverageMember2023-01-012023-06-300001508655tslx:InterestRateSwapTwoMember2022-01-012022-03-310001508655tslx:DelayedDrawAndRevolverMembertslx:PassportLabsIncMember2022-12-310001508655Equity and Other Investments Retail and Consumer Products Neuintel, LLC Class A Units (1,176,494 units) Initial Acquisition Date 12/21/20212022-12-310001508655tslx:FirstLienDebtInvestmentsMember2022-12-310001508655Financial Services BTRS Holdings Inc First lien loan (45,180 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate Spread 8.00% Interest Rate 12.50%2022-01-012022-12-310001508655Equity and Other Investments Communications IntelePeer Holdings, Inc. Series D Preferred Shares (1,598,874 shares) Initial Acquisition Date 4/8/20212023-01-012023-06-300001508655Debt 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 + 7.40% Interest Rate 11.80%2022-01-012022-12-310001508655Debt Investments Business Services Hornetsecurity Holding GmbH First-lien loan (EUR 3,150 par, due 11/2029) Initial Acquisition Date 11/14/2022 Reference Rate and Spread E + 6.50% Interest Rate 8.26%2022-01-012022-12-310001508655Equity and Other Investments Communications IntelePeer Holdings, Inc. 106,592 Warrants Initial Acquisition Date 4/8/20212022-12-310001508655Equity and Other Investments Internet Services Piano Software, Inc. Series C-1 Preferred Shares (418,527 shares) Initial Acquisition Date 12/22/20212023-01-012023-06-300001508655tslx:RevolverMembertslx:WideOrbitIncMember2022-12-310001508655Controlled Affiliated Investments IRGSE Holding Corp.2023-01-012023-06-300001508655Debt Investments Financial Services Bear OpCo, LLC First-lien loan ($20,774 par, due 10/2024) Initial Acquisition Date 10/10/2019 Reference Rate and Spread SOFR + 7.65% Interest Rate 12.75%2023-06-300001508655Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 14,256 Warrants Initial Acquisition Date 8/5/20202022-12-310001508655Debt Investments Business Services ForeScout Technologies, Inc. First-lien loan ($6,502 par, due 8/2026) Initial Acquisition Date 8/17/2020 Reference Rate and Spread L + 9.50% Interest Rate 14.23% (incl. 9.50% PIK)2022-01-012022-12-310001508655tslx:InvestmentAdvisoryAgreementMembertslx:RealizedCapitalGainsAccruedBeginningAprilFirstTwoThousandFourteenMember2011-04-152011-04-150001508655Debt Investments Oil, Gas and Consumable Fuels 2022-12-310001508655Debt Investments Financial Services Ibis Intermediate Co. First-lien loan ($1,518 par, due 5/2027) Initial Acquisition Date 5/28/2021 Reference Rate and Spread L + 4.50% Interest Rate 9.98%2023-06-300001508655country:NO2022-12-310001508655tslx:AdministrationAgreementMemberus-gaap:GeneralAndAdministrativeExpenseMembertslx:AdviserMemberus-gaap:RelatedPartyMember2022-04-012022-06-300001508655Equity and Other Investments Financial Services Oxford Square Capital Corp. Common Shares (1,620 shares) Initial Acquisition Date 8/5/20152023-01-012023-06-300001508655Equity and Other Investments Communications IntelePeer Holdings, Inc. Series D Preferred Shares (1,598,874 shares) Initial Acquisition Date 4/8/20212023-06-300001508655tslx:StructuredCreditInvestmentsMember2023-06-300001508655Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($44,674 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread L + 6.75% Interest Rate 10.49%2022-01-012022-12-310001508655tslx:ThreeMonthLiborMembertslx:TwoThousandTwentyFourNotesMember2022-01-012022-12-310001508655Equity and Other Investments Structured Credit Allegro CLO Ltd, Series 2018-1A, Structured Product ($1,000 par, due 6/2031) Initial Acquisition Date 5/26/2022 Reference Rate and Spread L + 2.85% Interest Rate 5.36%2022-12-310001508655us-gaap:OverAllotmentOptionMember2023-06-122023-06-120001508655Equity and Other Investments Structured Credit Octagon 57 LLC, Series 2021-1A Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 5/24/2022 Reference Rate and Spread L+ 6.60% Interest Rate 11.39%2023-06-300001508655Equity and Other Investments Structured Credit Octagon Investment Partners 18 Ltd, Series 2018-18A Structured Product ($1,000 par, due 4/2031) Initial Acquisition Date 7/26/2022 Reference Rate and Spread L + 2.70% Interest Rate 5.44%2022-12-310001508655tslx:DelayedDrawMembertslx:AxonifyIncMember2022-12-310001508655tslx:BaseDividendMember2022-05-030001508655Education Destiny Solutions Parent First lien loan (60,000 par, due 6/2026) Initial Acquisition Date 6/08/2021 Reference Rate and Spread 5.75% Interest Rate 10.13%2022-01-012022-12-310001508655Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2018-1A Structured Product ($1,550 par, due 4/2031) Initial Acquisition Date 8/11/2020 Reference Rate and Spread L + 5.75% Interest Rate 8.46%2022-01-012022-12-310001508655us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Membertslx:MezzanineDebtInvestmentsMemberus-gaap:MeasurementInputDiscountRateMembersrt:WeightedAverageMember2023-06-300001508655Debt Investments Other Omnigo Software, LLC First-lien loan ($40,148 par, due 3/2026) Initial Acquisition Date 3/31/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 11.70%2023-01-012023-06-300001508655tslx:RevolvingCreditFacilityMaturityOnFebruary42026Member2023-06-300001508655us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputComparabilityAdjustmentMembersrt:WeightedAverageMembertslx:EquityAndOtherInvestmentsMemberus-gaap:MarketApproachValuationTechniqueMember2022-12-310001508655Interest Rate Swap Company Pays L + 1.59% Maturity Date 8/1/20222022-12-310001508655Debt Investments Hotel, Gaming and Leisure2023-06-300001508655tslx:SupplementalDividendMember2023-02-162023-02-160001508655us-gaap:RetainedEarningsMember2022-03-310001508655Equity and Other Investments Communications IntelePeer Holdings, Inc. Series D Preferred Shares (1,598,874 shares) Initial Acquisition Date 4/8/20212022-01-012022-12-310001508655us-gaap:NondesignatedMemberus-gaap:InterestRateSwapMember2023-01-012023-06-300001508655Equity and Other Investments Structured Credit Eaton CLO Ltd, Series 2020-1A Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 8/11/2022 Reference Rate and Spread L + 6.25% Interest Rate 8.76%2022-01-012022-12-310001508655Equity and Other Investments Financial Services TradingScreen, Inc. Class A Units (600,000 units) Initial Acquisition Date 5/14/20212022-01-012022-12-310001508655us-gaap:FinancialServicesSectorMember2022-12-310001508655Debt Investments Financial Services Ping Identity Holding Corp. First-lien loan ($22,727 par, due 10/2029) Initial Acquisition Date 10/17/2022 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.08%2023-01-012023-06-300001508655us-gaap:OverAllotmentOptionMember2023-06-120001508655Debt Investments Hotel, Internet Services Workwell Bayshore Intermediate #2, L. First-lien loan ($32,194 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate Spread L + 7.75% Interest Rate 12.04% PIK2022-12-310001508655us-gaap:RevolvingCreditFacilityMember2022-12-310001508655us-gaap:IncomeApproachValuationTechniqueMembertslx:SecondLienDebtInvestmentsMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMember2023-06-300001508655Debt Investments Business Services TIBCO Software Inc. First-lien note ($13,000 par, due 3/2029) Initial Acquisition Date 9/20/2022 Reference Rate and Spread 6.50% Interest Rate 6.50%2022-01-012022-12-310001508655us-gaap:FairValueInputsLevel1Member2022-12-310001508655Equity and Other Investments Healthcare Caris Life Sciences, Inc. 569,991 Warrants Initial Acquisition Date 4/2/20202023-06-300001508655Equity and Other Investments Internet Services Lucidworks, Inc. Series F Preferred Shares (199,054 shares) Initial Acquisition Date 8/2/20192022-01-012022-12-310001508655tslx:InterestRateSwapOneMember2022-04-012022-06-300001508655Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class E Initial Acquisition Date 3/24/20232023-01-012023-06-300001508655Equity and Other Investments Human Resource Support Services ClearCompany, LLC Series A Preferred Units (1,429,228 units) Initial Acquisition Date 8/24/20182023-01-012023-06-300001508655tslx:TwoThousandTwentyThreeAndTwentyFourAndTwentySixNotesMember2022-01-012022-06-300001508655tslx:ControlledAffiliatedInvestmentsMember2023-06-3000015086552022-01-012022-06-300001508655Debt Investments Hotel, Gaming and Leisure ASG II, LLC First-lien loan ($58,048 par, due 5/2028) Initial Acquisition Date 5/25/2022 Reference Rate Spread SOFR + 6.35% Interest Rate 10.67%2022-12-310001508655Equity and Other Investments Structured Credit Madison Park CLO, Series 2018-28A Structured Product ($1,000 par, due 7/2030) Initial Acquisition Date 6/28/2022 Reference Rate and Spread L + 5.25% Interest Rate 7.76%2022-12-310001508655Debt Investments Business Services Netwrix Corp. First-lien loan ($36,119 par, due 6/2029) Initial Acquisition Date 6/9/2022 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.70%2022-12-310001508655Equity and Other Investments Financial Services Oxford Square Capital Corp. Common Shares (1,620 shares) Initial Acquisition Date 8/5/20152022-12-310001508655tslx:MezzanineDebtInvestmentsMember2022-03-310001508655Debt Investments Business Services Acceo Solutions, Inc. First-lien loan (CAD 57,353 par, due 10/2025) Initial Acquisition Date 7/6/2018 Reference Rate and Spread C + 4.75% Interest Rate 9.49%2022-01-012022-12-310001508655Equity and Other Investments Structured Credit Crown Point CLO Ltd, Series 2021-10A Structured Product ($1,000 par, due 7/2034) Initial Acquisition Date 6/14/2022 Reference Rate and Spread L + 6.85% Interest Rate 9.56%2022-12-310001508655tslx:FutureRealizedCapitalGainsPriorToAprilFirstTwoThousandFourteenMembertslx:InvestmentAdvisoryAgreementMember2020-03-312020-03-310001508655Equity and Other Investments Structured Credit American Money Management Corp CLO Ltd, Series 2016-18A StructuredProduct ($1,500par,due5/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread L+3.05% Interest Rate 8.01%2023-01-012023-06-300001508655Equity and Other Investments Structured Credit GoldenTree CLO Ltd, Series 2020-7A Structured Product ($1,000 par, due 4/2034) Initial Acquisition Date 6/17/2022 Reference Rate and Spread L + 6.50% Interest Rate 9.21%2022-12-310001508655Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($42,717 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 9.25% Interest Rate 14.16%2023-01-012023-06-300001508655us-gaap:AdditionalPaidInCapitalMember2023-03-310001508655tslx:GalileoParentincMembertslx:RevolverMember2023-06-300001508655Equity and Other Investments Education EMS Linq, Inc. Class B Units (5,522,526 units) Initial Acquisition Date 12/22/20212022-01-012022-12-310001508655Equity and Other Investments Healthcare Merative L.P. 989,691 Class A-1 Units Initial Acquisition Date 6/30/20222022-01-012022-12-310001508655tslx:InterestRateSwapFourMember2022-04-012022-06-300001508655Equity and Other Investments Hotel Gaming and Leisure IRGSE Holding Corp. Class A Units (33,790,171 units) Initial Acquisition Date 12/21/20182023-01-012023-06-300001508655Interest Rate Swap Company Receives 3.875% Company Pays L + 2.25% Maturity Date 9/25/20232023-06-300001508655Debt Investments Financial Services Ibis Intermediate Co. First-lien loan ($1,526 par, due 5/2027) Initial Acquisition Date 5/28/2021 Reference Rate Spread L + 5.00% Interest Rate 9.73%2022-12-310001508655Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($55,000 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and SOFR + 7.90% Interest Rate 12.30%2022-01-012022-12-310001508655us-gaap:TreasuryStockCommonMember2021-12-310001508655Debt Investments Business Services TIBCO Software Inc. First-lien note ($13,000 par, due 3/2029) Initial Acquisition Date 9/20/2022 Reference Rate and Spread 6.50% Interest Rate 6.50%2022-12-310001508655Communications2022-12-310001508655Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2021-4A Structured Product ($1,000 par, due 7/2033) Initial Acquisition Date 7/14/2022 Reference Rate and Spread L + 6.00% Interest Rate 8.51%2022-12-310001508655Interest Rate Swap Company Receives 2.50% Maturity Date 8/1/20262022-12-310001508655Debt Investments Healthcare Merative L.P. First-lien loan ($70,103 par, due 6/2028) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.50%2023-06-300001508655Debt Investments Hotel, Internet Services Piano Software, Inc First-lien loan ($51,312 par, due 2/2026) Initial Acquisition Date 2/25/2021 Reference Rate Spread SOFR + 7.10% Interest Rate 11.42%2022-01-012022-12-310001508655tslx:DelayedDrawAndRevolverMembertslx:NetwrixCorpMember2023-06-300001508655Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series C Preferred Shares (362,319 shares) Initial Acquisition Date 10/13/20202022-01-012022-12-310001508655Interest Rate Swap Company Pays SOFR + 2.51% Maturity Date 11/1/20242023-06-300001508655Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class D Initial Acquisition Date 3/24/20232023-06-300001508655Debt Investments Healthcare BCTO Ace Purchaser, Inc. Second-lien loan ($5,194 par, due 1/2030) Initial Acquisition Date 1/23/2023 Reference Rate and Spread SOFR + 10.70% Interest Rate 15.77% PIK2023-01-012023-06-300001508655tslx:TwoThousandTwentyFourNotesMember2019-11-012019-11-300001508655us-gaap:CommonStockMember2022-01-012022-03-310001508655Equity and Other Investments Retail and Consumer Products American Achievement, Corp. Class A Units (687 units) Initial Acquisition Date 3/16/20212023-06-300001508655tslx:TwoThousandTwentySixNotesMemberus-gaap:InterestRateSwapMember2022-04-012022-06-300001508655us-gaap:RetainedEarningsMember2022-01-012022-03-310001508655tslx:FirstLienDebtInvestmentsMember2022-04-012022-06-300001508655tslx:ChemicalsMember2022-12-310001508655Equity and Other Investments Structured Credit Octagon Investment Partners 18 Ltd, Series 2018 – 18A Structured Product ($1,000 par, due 4/2031) Initial Acquisition Date 7/26/2022 Reference Rate and Spread L+ 2.70% Interest Rate 7.49%2023-06-300001508655Equity and Other Investments Business Services ReliaQuest, LLC Class A-2 Units (2,580 units) Initial Acquisition Date 6/21/20222023-06-300001508655Equity and Other Investments Structured Credit Benefit Street Partners CLO Ltd, Series 2015-BR Structured Product ($2,500par,due7/2024) Initial Acquisition Date 7/13/2022 Reference Rate and Spread L+3.85% Interest Rate 8.66%2023-01-012023-06-300001508655Debt Investments Financial Services2022-12-310001508655Equity and Other Investments Structured Credit Benefit Street Partners CLO Ltd, Series 2015-8A Structured Product ($1,425 par, due 1/2031) Initial Acquisition Date 9/13/2022 Reference Rate and Spread L + 2.75% Interest Rate 5.46%2022-01-012022-12-310001508655tslx:HirevueIncMembertslx:RevolverMember2023-06-300001508655Debt Investments Internet Services Lithium Technologies, LLC First-lien loan ($54,700 par, due 1/2024) Initial Acquisition Date 10/3/2017 Reference Rate and Spread SOFR + 8.00% Interest Rate 13.08%2023-01-012023-06-300001508655country:AU2023-06-300001508655Debt Investments Transportation Project44, Inc. First-lien loan ($35,139 par, due 11/2027 Initial Acquisition Date 11/12/2021 Reference Rate and Spread SOFR + 6.40% Interest Rate 11.49%2023-01-012023-06-300001508655Debt Investments Retail and Consumer Products Project P Intermediate 2, LLC, ABL FILO term loan ($72,188 par, due 5/2026) Initial Acquisition Date 11/08/2021 Reference Rate and Spread SOFR + 6.40% Interest Rate 11.49%2023-01-012023-06-300001508655Debt Investments Business Services ReliaQuest Holdings, LLC First-lien loan ($63,477 par, due 10/2026) Initial Acquisition Date 10/8/2020 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.83%2022-01-012022-12-310001508655Controlled Affiliated Investments2023-06-300001508655Financial Services BTRS Holdings Inc First lien loan (45,180 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate Spread 8.00% Interest Rate 12.50%2022-12-310001508655tslx:TwoThousandTwentyFourNotesMembertslx:ThreeMonthLiborMember2020-02-052020-02-050001508655us-gaap:FairValueInputsLevel3Membertslx:FirstLienDebtInvestmentsMember2023-01-012023-06-300001508655tslx:ElysianFincoLtdMembertslx:DelayedDrawAndRevolverMember2022-12-310001508655us-gaap:CommonStockMember2023-04-012023-06-300001508655Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class A Initial Acquisition Date 3/24/20232023-06-300001508655Equity and Other Investments Business Services2022-12-310001508655us-gaap:HealthcareSectorMember2022-12-310001508655Debt Investments Human Resource Support Services Elysian Finco Ltd. First-lien loan ($18,399 par, due 1/2028) Initial Acquisition Date 1/31/2022 Reference Rate and Spread SOFR + 6.65% Interest Rate 11.76%2023-06-300001508655country:CA2022-12-310001508655Debt Investments Business Services ForeScout Technologies, Inc. First-lien loan ($2,726 par, due 8/2026) Initial Acquisition Date 7/1/2022 Reference Rate and Spread L + 9.00% Interest Rate 14.54% (incl. 9.00% PIK)2023-01-012023-06-300001508655tslx:AutomotiveMember2023-06-300001508655Debt Investments Healthcare Merative L.P. First-lien loan ($70,103 par, due 6/2028) Initial Acquisition Date 6/30/2022 Reference Rate Spread SOFR + 7.25% Interest Rate 11.84%2022-01-012022-12-310001508655Debt Investments Communications2023-06-300001508655Equity and Other Investments Education2023-06-300001508655tslx:InterestRateSwapEightMember2022-01-012022-03-310001508655tslx:ErlingLuxBidcoSarlMembertslx:DelayedDrawAndRevolverMember2023-06-300001508655Debt Investments Business Services Alpha Midco, Inc. First-lien loan ($68,802 par, due 8/2025) Initial Acquisition Date 8/15/2019 Reference Rate and Spread SOFR + 7.65% Interest Rate 12.99%2023-06-300001508655Debt Investments Internet Services CrunchTime Information, Systems, Inc. First-lien loan ($59,801 par, due 6/2028) Initial Acquisition Date 6/17/2022 Reference Rate and Spread SOFR + 6.00% Interest Rate 11.09%2023-06-300001508655Equity and Other Investments Retail and Consumer Products American Achievement, Corp. Class A Units (687 units) Initial Acquisition Date 3/16/20212023-01-012023-06-300001508655tslx:DelayedDrawAndMembershipInterestMembertslx:TRPAssetsLLCMember2022-12-310001508655Controlled Affiliated Investments2022-01-012022-12-310001508655Equity and Other Investments Education Astra 2L Holdings II LLC Membership Interest (10.17% ownership) Initial Acquisition Date 1/13/20222022-12-310001508655tslx:InterestRateSwapFiveMember2023-01-012023-06-300001508655tslx:TwoThousandTwentyThreeAndTwentyFourAndTwentySixNotesMember2023-04-012023-06-300001508655us-gaap:FairValueInputsLevel3Membertslx:MezzanineDebtInvestmentsMember2023-04-012023-06-300001508655Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($1,363 par, due 9/2026) Initial Acquisition Date 6/10/2021 Reference Rate and Spread L + 14.00 % Interest Rate 18.13% (incl. 17.63% PIK)2022-01-012022-12-310001508655Interest Rate Swap Company Pays SOFR + 2.17% Maturity Date 8/1/20262023-06-300001508655tslx:InterestRateSwapElevenMember2022-04-012022-06-300001508655Equity and Other Investments Structured Credit Dryden Senior Loan Fund, Series 2018-55A Structured Product ($1,000 par, due 4/2031) Initial Acquisition Date 7/25/2022 Reference Rate and Spread L + 2.85% Interest Rate 5.36%2022-12-310001508655Equity and Other Investments Structured Credit Pikes Peak CLO, Series 2021-9A Structured Product ($2,000 par, due 10/2034) Initial Acquisition Date 8/31/2022 Reference Rate and Spread L + 6.58% Interest Rate 9.35%2022-01-012022-12-310001508655Equity and Other Investments Human Resource Support Services ClearCompany, LLC Series A Preferred Units (1,429,228 units) Initial Acquisition Date 8/24/20182022-01-012022-12-310001508655Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien revolving loan ($21,632 par, due 6/2024) Initial Acquisition Date 9/29/2015 Reference Rate and Spread SOFR + 9.65% Interest Rate 14.92%2023-06-300001508655tslx:SecondLienDebtInvestmentsMember2023-06-300001508655tslx:MezzanineDebtInvestmentsMember2022-01-012022-12-310001508655us-gaap:CommonStockMember2022-04-012022-06-300001508655tslx:DelayedDrawAndRevolverMembertslx:CoupaHoldingsLLCMember2023-06-300001508655Debt Investments Internet Services Bayshore Intermediate #2, L.P. First-lien loan ($34,339 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 7.60% Interest Rate 12.82% PIK2023-01-012023-06-300001508655tslx:InterestRateSwapTenMember2022-01-012022-06-300001508655tslx:BaseDividendMember2023-02-160001508655us-gaap:FairValueInputsLevel2Member2022-12-310001508655tslx:OtherMember2022-12-310001508655tslx:Project44IncMembertslx:DelayedDrawMember2023-06-300001508655country:AU2022-12-310001508655us-gaap:CommonStockMember2022-12-310001508655tslx:DelayedDrawAndRevolverMembertslx:PassportLabsIncMember2023-06-300001508655tslx:DelayedDrawAndRevolverMembertslx:KyribaCorpMember2023-06-300001508655us-gaap:FairValueInputsLevel3Membertslx:MezzanineDebtInvestmentsMembertslx:AssetValuationWaterfallMember2023-06-300001508655Debt Investments Business Services ForeScout Technologies, Inc. First-lien loan ($2,726 par, due 8/2026) Initial Acquisition Date 7/1/2022 Reference Rate and Spread L + 9.00% Interest Rate 14.54% (incl. 9.00% PIK)2023-06-300001508655Debt Investments Automotive Bestpass, Inc. First-lien loan ($40,000 par, due 5/2029) Initial Acquisition Date 5/26/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.85%2023-06-300001508655tslx:NonControlledNonAffiliatedInvestmentsMember2022-01-012022-06-300001508655tslx:PrimePayIntermediateLLCMembertslx:DelayedDrawMember2022-12-310001508655tslx:SecondLienDebtInvestmentsMemberus-gaap:FairValueInputsLevel3Member2023-06-300001508655tslx:PrimeRevenueIncMembertslx:DelayedDrawAndRevolverMember2023-06-300001508655Debt Investments Hotel, Human Resource Support Services PrimePay Intermediate, LLC First-lien loan ($32,242 par, due 12/2026) Initial Acquisition Date 12/17/2021 Reference Rate Spread SOFR + 7.15% Interest Rate 11.73%2022-12-310001508655Debt Investments Business Services Acceo Solutions, Inc. First-lien loan (CAD 57,353 par, due 10/2025) Initial Acquisition Date 7/6/2018 Reference Rate and Spread C + 4.75% Interest Rate 9.49%2022-12-310001508655tslx:BlueSnapIncMembertslx:DelayedDrawAndRevolverMember2022-12-310001508655Debt Investments Healthcare Caris Life Sciences, Inc. First-lien loan ($5,000 par, due 9/2023) Initial Acquisition Date 9/21/2018 Reference Rate Spread 11.30% Interest Rate 11.30%2022-12-310001508655Equity and Other Investments Structured Credit American Money Management Corp CLO Ltd, Series 2016-18A Structured Product ($1,500 par, due 5/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread L + 3.05% Interest Rate 6.06%2022-01-012022-12-310001508655Debt Investments Financial Services Ibis Intermediate Co. First-lien loan ($1,526 par, due 5/2027) Initial Acquisition Date 5/28/2021 Reference Rate Spread L + 5.00% Interest Rate 9.73%2022-01-012022-12-310001508655Equity and Other Investments Structured Credit Madison Park CLO, Series 2018-28A Structured Product ($1,000 par, due 7/2030) Initial Acquisition Date 6/28/2022 Reference Rate and Spread L+ 5.25% Interest Rate 10.04%2023-06-300001508655Debt Investments Financial Services Ibis US Blocker Co. First-lien loan ($13,957 par, due 5/2028) Initial Acquisition Date 5/28/2021 Reference Rate Spread L + 8.25% Interest Rate 12.98% PIK2022-01-012022-12-310001508655Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (996,958 Certificates) Initial Acquisition Date 1/30/20212023-01-012023-06-300001508655Interest Rate Swap Company Pays L + 199% Maturity Date 1/22/20232022-12-310001508655us-gaap:LetterOfCreditMember2023-06-300001508655Controlled Affiliated Investments IRGSE Holding Corp.2022-12-310001508655Equity and Other Investments Structured Credit RR Ltd, Series 2020-8A Structured Product ($1,000par,due4/2033) Initial Acquisition Date 8/22/2022 Reference Rate and Spread L+6.40% Interest Rate 11.19%2023-06-300001508655us-gaap:TreasuryStockCommonMember2022-06-300001508655Interest Rate Swap Company Receives L Company Pays 4.50% Maturity Date 8/1/20222022-01-012022-12-310001508655tslx:TwoThousandTwentyFourNotesMember2022-12-310001508655tslx:MidwestMember2023-06-300001508655Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($32,907 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and SOFR + 8.75% Interest Rate 13.27%2022-01-012022-12-310001508655tslx:MurchisonOilAndGasLlcMembertslx:DelayedDrawMember2023-06-300001508655us-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Membertslx:FirstLienDebtInvestmentsMemberus-gaap:MeasurementInputDiscountRateMember2023-06-300001508655Interest Rate Swap Company Pays 4.50% Maturity Date 8/1/2022 Two2022-12-310001508655Debt Investments Financial Services Kyriba Corp. First-lien loan (EUR 9,924 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate Spread E + 9.00% Interest Rate 11.20% (incl. 9.00% PIK)2022-12-310001508655Debt Investments Hotel, Human Resource Support Services Axonify, Inc. First-lien loan ($47,122 par, due 5/2026) Initial Acquisition Date 5/5/2021 Reference Rate Spread SOFR + 7.65% Interest Rate SOFR + 7.65%2022-12-310001508655Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class H Initial Acquisition Date 3/24/20232023-06-300001508655tslx:PingIdentityCorporationMembertslx:RevolverMember2022-12-310001508655Interest Rate Swap Company Receives 4.50% Company Pays L + 199% Maturity Date 1/22/20232022-12-310001508655tslx:InterestRateSwapNineMember2022-01-012022-06-300001508655Equity and Other Investments Structured Credit Ares CLO Ltd, Series 2021-59A Structured Product ($1,000 par, due 4/2034) Initial Acquisition Date 6/23/2022 Reference Rate and Spread L + 6.25% Interest Rate 9.03%2022-12-310001508655Interest Rate Swap Company Pays L + 2.46% Maturity Date 9/25/20232023-06-300001508655Equity and Other Investments Structured Credit Bain Capital Credit CLO Ltd, Series 2018-1A Structured Product ($500par,due4/2031) Initial Acquisition Date 10/15/2020 Reference Rate and Spread L+5.35% Interest Rate 10.17%2023-06-300001508655us-gaap:FairValueInputsLevel3Membertslx:BlackScholesModelMembertslx:EquityAndOtherInvestmentsMember2022-12-310001508655us-gaap:DomesticCountryMember2022-12-310001508655Equity and Other Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 10/1/20192022-01-012022-12-310001508655Debt Investments Internet Services Lithium Technologies, LLC First-lien revolving loan ($2,309 par, due 1/2024) Initial Acquisition Date 10/3/2017 Reference Rate and Spread SOFR + 8.00% Interest Rate 13.01%2023-06-300001508655Equity and Other Investments Structured Credit Cedar Funding CLO Ltd, Series 2018-7A Structured Product ($1,000 par, due 1/2031) Initial Acquisition Date 7/21/2022 Reference Rate and Spread L + 4.55% Interest Rate 7.26%2022-01-012022-12-310001508655Equity and Other Investments Communications IntelePeer Holdings, Inc. 106,592 Warrants Initial Acquisition Date 4/8/20212022-01-012022-12-310001508655tslx:AvalaraIncMembertslx:RevolverMember2023-06-300001508655Interest Rate Swap Company Receives L + 2.11% Company Pays 4.50% Maturity Date 8/1/2022 One2022-01-012022-12-310001508655Interest Rate Swap Company Pays 4.50% Maturity Date 8/1/20222022-12-310001508655Debt Investments Healthcare Caris Life Sciences, Inc. First-lien loan ($3,750 par, due 4/2025) Initial Acquisition Date 4/2/2020 Reference Rate Spread 11.30% Interest Rate 11.30%2022-12-310001508655Equity and Other Investments Structured Credit Allegro CLO Ltd, Series 2018-1A, StructuredProduct ($1,000par,due6/2031) Initial Acquisition Date 5/26/2022 Reference Rate and Spread L+2.85% Interest Rate 7.64%2023-01-012023-06-300001508655us-gaap:IncomeApproachValuationTechniqueMembertslx:SecondLienDebtInvestmentsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMember2023-06-300001508655us-gaap:AdditionalPaidInCapitalMember2023-04-012023-06-300001508655Debt Investments Hotel, Internet Services Workwell Bayshore Intermediate #2, L. First-lien loan ($32,194 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate Spread L + 7.75% Interest Rate 12.04% PIK2022-01-012022-12-310001508655Debt Investments Hotel, Internet Services SMA Technologies Holdings, LLC First-lien loan ($36,833 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate Spread SOFR + 6.75% Interest Rate 11.07%2022-01-012022-12-310001508655us-gaap:AdditionalPaidInCapitalMember2022-03-310001508655Debt Investments Retail and Consumer Products Project P Intermediate 2, LLC ABL FILO term loan ($73,125 par, due 5/2026) Initial Acquisition Date 11/8/2021 Reference Rate and Spread L + 8.00% Interest Rate 12.41%2022-12-310001508655Interest Rate Swap Company Receives L+2.28% Company Pays 3.875% Maturity Date 11/1/20242022-01-012022-12-310001508655tslx:EquityAndOtherInvestmentsMember2022-01-012022-06-300001508655Debt Investments Healthcare Integrated Practice Solutions, Inc. First-lien loan ($46,312 par, due 10/2024) Initial Acquisition Date 6/30/2017 Reference Rate Spread L + 7.50% Interest Rate 11.89%2022-12-310001508655Debt Investments Internet Services Higher Logic, LLC First-lien loan ($54,379 par, due 1/2025) Initial Acquisition Date 6/18/2018 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.99%2023-06-300001508655tslx:ControlledAffiliatedInvestmentsMember2023-04-012023-06-300001508655us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Membertslx:FirstLienDebtInvestmentsMemberus-gaap:MeasurementInputDiscountRateMember2023-06-300001508655tslx:SecondLienDebtInvestmentsMemberus-gaap:FairValueInputsLevel3Member2023-04-012023-06-300001508655Debt Investments Chemicals Erling Lux Bidco SARL. First-lien loan (GBP 10,217 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 10.20%2022-12-310001508655Equity and Other Investments Structured Credit Voya CLO Ltd, Series 2018-3A Structured Product ($2,750 par,due 10/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread L+ 5.75% Interest Rate 10.54%2023-06-300001508655tslx:OtherMember2023-06-300001508655tslx:InternetServicesMember2023-06-300001508655Equity and Other Investments Structured Credit Jefferson Mill CLO Ltd, Series 2015-1A Structured Product ($1,000par,due 10/2031) Initial Acquisition Date 5/23/2022 Reference Rate and Spread L+ 3.55% Interest Rate 8.36%2023-01-012023-06-300001508655Debt Investments Internet Services EDB Parent, LLC First-lien loan ($60,234 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.99%2023-06-300001508655us-gaap:TreasuryStockCommonMember2023-03-310001508655us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membertslx:EquityAndOtherInvestmentsMember2022-12-310001508655Debt Investments Other Omnigo Software, LLC First-lien loan ($40,353 par, due 3/2026) Initial Acquisition Date 12/3/2021 Reference Rate Spread SOFR + 6.60% Interest Rate 10.92%2022-01-012022-12-310001508655tslx:BCTOAcePurchaserIncMembertslx:DelayedDrawMember2022-12-310001508655Equity and Other Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 10/1/20192023-06-300001508655tslx:CapitalGainsAccrueFollowingMarchThirtyFirstTwoThousandFourteenMembertslx:InvestmentAdvisoryAgreementMember2011-04-152011-04-150001508655tslx:MarketingServicesMember2022-12-310001508655Debt Investments Hotel, Internet Services EDB Parent, LLC First-lien loan ($56,963 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate Spread SOFR + 7.00% Interest Rate 11.58%2022-01-012022-12-310001508655Debt Investments Healthcare Caris Life Sciences, Inc. First-lien loan ($5,000 par, due 9/2023) Initial Acquisition Date 9/21/2018 Reference Rate Spread 11.30% Interest Rate 11.30%2022-01-012022-12-310001508655Equity and Other Investments Retail and Consumer Products2023-06-300001508655tslx:FirstLienDebtInvestmentsMember2023-04-012023-06-300001508655tslx:RevolvingCreditFacilityMaturityOnFebruary42026Member2023-01-012023-06-300001508655tslx:TwoThousandTwentyTwoConvertibleNotesMember2022-08-012022-08-010001508655Interest Rate Swap Receives 4.50% Maturity Date 8/1/20222022-12-310001508655Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($19,900 par, due 10/2026) Initial Acquisition Date 1/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 12.45%2023-01-012023-06-300001508655Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Common Units (12,330,709 units) Initial Acquisition Date 10/1/20212023-06-300001508655tslx:ControlledAffiliatedInvestmentsMember2023-01-012023-06-300001508655Debt Investments Internet Services Bayshore Intermediate #2, L.P. First-lien revolving loan ($468 par, due 10/2027) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 11.77%2023-06-300001508655Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 10,217 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 11.68%2023-06-300001508655us-gaap:FairValueInputsLevel3Membertslx:FirstLienDebtInvestmentsMember2022-12-310001508655tslx:FirstLienDebtInvestmentsMember2022-06-300001508655Equity and Other Investments Structured Credit Ares CLO Ltd, Series 2021-59A StructuredProduct ($1,000par,due4/2034) Initial Acquisition Date 6/23/2022 Reference Rate and Spread L+6.25% Interest Rate 11.07%2023-06-300001508655tslx:FirstLienDebtInvestmentsMember2023-06-300001508655Debt Investments Hotel, Human Resource Support Services bswift, LLC First-lien loan ($44,806 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate Spread SOFR + 6.63% Interest Rate 10.81%2022-01-012022-12-310001508655Equity and Other Investments Structured Credit Signal Peak CLO LLC, Series 2018-5A Structured Product ($1,000 par,due 4/2031) Initial Acquisition Date 8/9/2022 Reference Rate and Spread L+ 5.65% Interest Rate 10.47%2023-06-300001508655tslx:TwoThousandTwentySixNotesMember2023-06-300001508655Equity and Other Investments Structured Credit Cedar Funding CLO Ltd, Series 2018-7A Structured Product ($1,000par,due1/2031) Initial Acquisition Date 7/21/2022 Reference Rate and Spread L+4.55% Interest Rate 9.36%2023-01-012023-06-300001508655us-gaap:CommonStockMember2022-06-300001508655Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($54,113 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.34%2023-06-300001508655us-gaap:FairValueInputsLevel3Membertslx:MezzanineDebtInvestmentsMembertslx:AssetValuationWaterfallMember2022-12-310001508655Controlled Affiliated Investments IRGSE Holding Corp.2021-12-310001508655tslx:EmploymentHeroHoldingsPtyLtdMembertslx:DelayedDrawAndRevolverMember2022-12-310001508655Equity and Other Investments Communications2023-06-300001508655tslx:DelayedDrawAndRevolverMembertslx:HornetsecurityHoldingGmbhMember2023-06-300001508655Interest Rate Swap Pays L + 2.37% Maturity Date 8/1/20222022-12-310001508655Equity and Other Investments Marketing Services Validity, Inc. Series A Preferred Shares (3,840,000 shares) Initial Acquisition Date 5/31/20182022-12-310001508655Debt Investments Automotive2023-06-300001508655Debt Investments Hotel, Manufacturing Avalara, Inc First-lien loan ($38,636 par, due 10/2028) Initial Acquisition Date 10/19/2022 Reference Rate Spread SOFR + 7.25% Interest Rate 11.83%2022-01-012022-12-310001508655Debt Investments Financial Services TradingScreen, Inc. Delayed draw term loan ($3,000 par, due 4/2027) Initial Acquisition Date 4/30/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.44%2023-06-300001508655Debt Investments Hotel, Internet Services Lithium Technologies, LLC First-lien loan ($54,700 par, due 1/2024) Initial Acquisition Date 10/3/2017 Reference Rate Spread SOFR + 8.00% Interest Rate 12.06%2022-01-012022-12-310001508655Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series C Preferred Shares (362,319 shares) Initial Acquisition Date 10/13/20202023-01-012023-06-300001508655tslx:TwentyTwentySixNotesMember2023-01-012023-06-300001508655Equity and Other Investments Structured Credit RR Ltd, Series 2020-8A Structured Product ($1,000 par, due 4/2033) Initial Acquisition Date 8/22/2022 Reference Rate and Spread L + 6.40% Interest Rate 8.91%2022-01-012022-12-310001508655Debt Investments Financial Services PrimeRevenue, Inc. First-lien loan ($16,507 par, due 12/2023) Initial Acquisition Date 12/31/2018 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.20%2023-01-012023-06-300001508655Equity and Other Investments Structured Credit Octagon 57 LLC, Series 2021-1A Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 5/24/2022 Reference Rate and Spread L + 6.60% Interest Rate 9.11%2022-12-310001508655Equity and Other Investments Structured Credit Octagon 57 LLC, Series 2021-1A Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 5/24/2022 Reference Rate and Spread L + 6.60% Interest Rate 9.11%2022-01-012022-12-310001508655Equity and Other Investments Structured Credit Battalion CLO Ltd, Series 2021-21A Structured Product ($1,300par,due7/2034) Initial Acquisition Date 7/13/2022 Reference Rate and Spread L+3.30% Interest Rate 8.09%2023-01-012023-06-300001508655Interest Rate Swap Company Receives 3.875% Company Pays SOFR + 2.51% Maturity Date 11/1/20242023-01-012023-06-300001508655tslx:EquityAndOtherInvestmentsMember2021-12-310001508655Equity and Other Investments Structured Credit Signal Peak CLO LLC, Series 2018-5A Structured Product ($1,000 par, due 4/2031) Initial Acquisition Date 8/9/2022 Reference Rate and Spread L + 5.65% Interest Rate 8.43%2022-12-310001508655Equity and Other Investments Oil, Gas and Consumable Fuels TRP Assets, LLC Partnership Interest (1.89% ownership) Initial Acquisition Date 8/25/20222023-06-300001508655Equity and Other Investments Structured Credit KKR CLO Ltd, 49A Structured Product ($1,000 par, due 7/2035) Initial Acquisition Date 6/2/2022 Reference Rate and Spread L + 8.00% Interest Rate 10.17%2022-12-310001508655us-gaap:RevolvingCreditFacilityMember2023-06-300001508655Equity and Other Investments Education RMCF IV CIV XXXV, LP. Partnership Interest (11.94% ownership) Initial Acquisition Date 6/8/20212022-01-012022-12-310001508655Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($33,125 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.74%2023-01-012023-06-300001508655Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (343,382 shares) Initial Acquisition Date 6/24/20212023-01-012023-06-300001508655tslx:CrunchtimeInformationSystemsIncMembertslx:DelayedDrawMember2022-12-310001508655Equity and Other Investments Structured Credit Stewart Park CLO Ltd, Series 2015-1A Structured Product ($1,000 par, due 1/2030) Initial Acquisition Date 7/25/2022 Reference Rate and Spread L + 2.60% Interest Rate 5.11%2022-12-310001508655Equity and Other Investments Financial Services AvidXchange, Inc. Common Shares (150,541 shares) Initial Acquisition Date 10/15/20212023-01-012023-06-300001508655Debt Investments Healthcare Integrated Practice Solutions, Inc. First-lien loan ($44,868 par, due 10/2024) Initial Acquisition Date 6/30/2017 Reference Rate and Spread SOFR + 7.00% Interest Rate 12.20%2023-01-012023-06-300001508655Equity and Other Investments Structured Credit Benefit Street Partners CLO Ltd, Series 2015-8A Structured Product ($1,425par,due1/2031) Initial Acquisition Date 9/13/2022 Reference Rate and Spread L+2.75% Interest Rate 7.56%2023-01-012023-06-300001508655tslx:TwoThousandTwentySixNotesMember2022-01-012022-12-310001508655Equity and Other Investments Human Resource Support Services bswift, LLC Class A-1 Units (2,393,509 units) Initial Acquisition Date 11/7/20222023-06-300001508655srt:MaximumMembercountry:FI2022-12-310001508655us-gaap:IncomeApproachValuationTechniqueMembertslx:SecondLienDebtInvestmentsMembersrt:MinimumMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputDiscountRateMember2022-12-310001508655Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2018-3A Structured Product ($2,000par,due 1/2031) Initial Acquisition Date 12/12/2022 Reference Rate and Spread L+ 5.65% Interest Rate 10.46%2023-01-012023-06-300001508655tslx:InterestRateSwapTenMember2022-01-012022-03-310001508655Interest Rate Swap Company Receives 3.875% Company Pays L + 2.46% Maturity Date 11/1/20242022-01-012022-12-310001508655country:LU2023-06-300001508655Debt Investments Communications Celtra Technologies, Inc. First-lien loan ($34,475 par, due 11/2026) Initial Acquisition Date 11/19/2021 Reference Rate and Spread SOFR + 7.10% Interest Rate 12.20%2023-06-300001508655Equity and Other Investments Structured Credit Crown Point CLO Ltd, Series 2021-10A Structured Product ($1,000par,due7/2034) Initial Acquisition Date 6/14/2022 Reference Rate and Spread L+6.85% Interest Rate 11.66%2023-06-300001508655Equity and Other Investments Education RMCF IV CIV XXXV, LP. Partnership Interest (11.94% ownership) Initial Acquisition Date 6/8/20212023-01-012023-06-300001508655Debt Investments Business Services ReliaQuest Holdings, LLC First-lien loan ($72,258 par, due 10/2026) Initial Acquisition Date 10/8/2020 Reference Rate and Spread SOFR + 7.25% Interest Rate 12.10%2023-01-012023-06-300001508655tslx:EquityAndOtherInvestmentsMember2022-01-012022-12-310001508655Debt Investments Financial Services Kyriba Corp. First-lien revolving loan ($1,411 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate and Spread L + 7.25% Interest Rate 12.46%2023-01-012023-06-300001508655Debt Investments Financial Services Jonas Collections and Recovery, Inc. First-lien loan ($19,000 par, due 6/2026) Initial Acquisition Date 6/21/2021 Reference Rate and Spread SOFR + 5.40% Interest Rate 10.64%2023-06-300001508655tslx:DelayedDrawMembertslx:LucidworksIncMember2023-06-300001508655Equity and Other Investments Education EMS Linq, Inc. Class B Units (5,522,526 units) Initial Acquisition Date 12/22/20212022-12-310001508655Debt Investments Healthcare Raptor US Buyer II Corp. First-lien loan ($15,648par,due3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.97%2023-06-300001508655tslx:SupplementalDividendMember2022-02-170001508655Communications IntelPeer Holding Inc First-lien loan ($34,677 par, due 12/2024) Initial Acquisition date 12/2/2019,Reference Rate and Spread l + 8.25% Interest Rate 12.63%2022-12-310001508655Communications Celtra Technologies,Inc First lien loan 34,650 par, due 11/2026 Initial Acquisition Date 11/19/2021 Reference Rate and SpreadL+7.00% Interest Rate11.38% 2023-06-300001508655Equity and Other Investments Structured Credit Park Avenue Institutional Advisers CLO Ltd, Series 2018-1A Structured Product ($1,000 par,due 10/2031) Initial Acquisition Date 9/23/2022 Reference Rate and Spread L+ 3.33% Interest Rate 8.14%2023-06-300001508655us-gaap:CommonStockMember2023-06-300001508655Debt Investments Financial Services Kyriba Corp. First-lien revolving loan (EUR 336 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate Spread E + 7.25% Interest Rate 9.45%2022-12-310001508655tslx:LeantaasHoldingsIncMembertslx:DelayedDrawMember2023-06-300001508655Debt Investments Financial Services Ping Identity Holding Corp. First-lien loan ($22,727 par, due 10/2029) Initial Acquisition Date 10/17/2022 Reference Rate Spread SOFR + 7.00% Interest Rate 11.32%2022-01-012022-12-310001508655Debt Investments Chemicals Erling Lux Bidco SARL. GBP 10,217 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 10.20%2022-01-012022-12-310001508655tslx:DiscoParentIncMembertslx:RevolverMember2023-06-300001508655Controlled Affiliated Investments Mississippi Resources, LLC2022-01-012022-12-310001508655tslx:AmericanAchievementCorpMembertslx:RevolverMember2023-06-300001508655Debt Investments Business Services Dye & Durham Corp. First-lien loan (CAD 34,220 par, due 12/2027) Initial Acquisition Date 12/3/2021 Reference Rate and Spread C + 5.75% Interest Rate 10.69%2022-12-310001508655Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class B Initial Acquisition Date 3/24/20232023-01-012023-06-300001508655country:NL2023-06-300001508655Equity and Other Investments Structured Credit GoldenTree CLO Ltd, Series 2020-7A Structured Product ($1,000par,due4/2034) Initial Acquisition Date 6/17/2022 Reference Rate and Spread L+6.50% Interest Rate 11.31%2023-01-012023-06-300001508655Equity and Other Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC 13,355 Preferred Units Initial Acquisition Date 6/30/20222023-06-300001508655tslx:CarlstarGroupLLCMembertslx:RevolverMember2022-12-310001508655tslx:SupplementalDividendMember2022-05-030001508655Equity and Other Investments Education EMS Linq, Inc. Class B Units (5,522,526 units) Initial Acquisition Date 12/22/20212023-06-300001508655tslx:BearOpCoLLCMembertslx:DelayedDrawMember2022-12-310001508655tslx:MezzanineDebtInvestmentsMember2021-12-310001508655Debt Investments Business Services WideOrbit, Inc. First-lien loan ($35,548 par, due 7/2025) Initial Acquisition Date 7/8/2020 Reference Rate and Spread L + 8.50% Interest Rate 12.88%2022-12-310001508655Equity and Other Investments Structured Credit Gulf Stream Meridian, Series 2021-4A Structured Product ($1,015 par, due 7/2034) Initial Acquisition Date 6/3/2022 Reference Rate and Spread L + 6.35% Interest Rate 8.86%2022-12-310001508655Debt Investments Business Services Acceo Solutions, Inc. First-lien loan (CAD 57,353 par, due 10/2025) Initial Acquisition Date 7/6/2018 Reference Rate and Spread C + 4.75% Interest Rate 10.02%2023-06-300001508655tslx:LithiumTechnologiesLLCMembertslx:RevolverMember2023-06-300001508655Debt Investments Hotel, Internet Services Higher Logic, LLC First-lien loan ($55,820 par, due 1/2025) Initial Acquisition Date 6/18/2018 Reference Rate Spread SOFR + 7.25% Interest Rate 11.83%2022-12-310001508655Debt Investments Human Resource Support Services Workwell Acquisition Co. First-lien loan ($23,494 par, due 10/2025) Initial Acquisition Date 10/19/2020 Reference Rate and Spread SOFR + 7.40% Interest Rate 12.66%2023-01-012023-06-300001508655Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (1,300 shares) Initial Acquisition Date 11/21/20222023-06-300001508655Equity and Other Investments Structured Credit Allegro CLO Ltd, Series 2018-1A, Structured Product ($1,000 par, due 6/2031) Initial Acquisition Date 5/26/2022 Reference Rate and Spread L + 2.85% Interest Rate 5.36%2022-01-012022-12-310001508655Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($61,333 par, due 12/2025) Initial Acquisition Date 12/3/2021 Reference Rate and Spread SOFR + 7.76% Interest Rate 13.00%2023-06-300001508655tslx:CrunchtimeInformationSystemsIncMembertslx:DelayedDrawMember2023-06-300001508655Education EMS Linq Inc First lien loan (56,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread 6.25% Interest Rate 10.63%2022-12-310001508655Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($36,833 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.85%2023-06-300001508655us-gaap:TreasuryStockCommonMember2022-03-310001508655Equity and Other Investments Structured Credit RR Ltd, Series 2020-8A Structured Product ($1,000par,due4/2033) Initial Acquisition Date 8/22/2022 Reference Rate and Spread L+6.40% Interest Rate 11.19%2023-01-012023-06-300001508655tslx:WestMember2022-12-310001508655Interest Rate Swap, Cash collateral2022-12-310001508655Equity and Other Investments Healthcare2022-12-310001508655us-gaap:DomesticCountryMember2022-01-012022-12-3100015086552022-01-012022-12-310001508655tslx:TransportationMember2023-06-300001508655Equity and Other Investments Structured Credit CIFC CLO Ltd, Series 2018-3A Structured Product ($1,000par,due7/2031)Initial Acquisition Date 6/16/2022 Reference Rate and Spread L+5.50% Interest Rate 10.29%2023-01-012023-06-300001508655tslx:AbilityToRaiseAdditionalCapitalDueToRegulationGovernanceOnBdcMember2023-01-012023-06-300001508655Interest Rate Swap Company Receives 2.50% Company Pays L + 1.91% Maturity Date 9/25/20232023-01-012023-06-300001508655Equity and Other Investments Internet Services Piano Software, Inc. Series C-2 Preferred Shares (27,588 shares) Initial Acquisition Date 11/18/20222023-06-300001508655tslx:BaseDividendMember2023-02-162023-02-160001508655Equity and Other Investments Structured Credit Ares Loan Funding I Ltd, Series 2021-ALFA, Class E Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 6/24/2022 Reference Rate and Spread L + 6.70% Interest Rate 9.21%2022-12-310001508655Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (132,928 Certificates) Initial Acquisition Date 12/7/20202023-06-300001508655Debt Investments Financial Services Kyriba Corp. First-lien loan (EUR 10,381 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate and Spread E + 9.00% Interest Rate 12.29% (incl. 9.00% PIK)2023-06-300001508655tslx:DelayedDrawAndRevolverMembertslx:HornetsecurityHoldingGmbhMember2022-12-310001508655tslx:MezzanineDebtInvestmentsMember2022-12-310001508655Debt Investments Business Services Hornetsecurity Holding GmbH First-lien loan (EUR 3,437 par, due 11/2029) Initial Acquisition Date 11/14/2022 Reference Rate and Spread E + 6.50% Interest Rate 9.82%2023-01-012023-06-300001508655tslx:TwoThousandTwentyTwoConvertibleNotesMember2021-10-012021-12-310001508655Debt Investments Financial Services Ping Identity Holding Corp. First-lien loan ($22,727 par, due 10/2029) Initial Acquisition Date 10/17/2022 Reference Rate Spread SOFR + 7.00% Interest Rate 11.32%2022-12-310001508655tslx:BayshoreIntermediate2LPMembertslx:RevolverMember2022-12-310001508655tslx:AdministrationAgreementMember2022-11-012022-11-300001508655Debt Investments Healthcare Homecare Software Solutions, LLC First-lien loan ($65,000 par, due 10/2026) Initial Acquisition Date 10/6/2021 Reference Rate Spread SOFR + 5.70% Interest Rate 10.02%2022-12-310001508655Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($61,333 par, due 12/2025)Initial Acquisition Date 12/3/2021 Reference Rate and Spread SOFR + 7.76% Interest Rate 13.00%2023-06-300001508655Equity and Other Investments Structured Credit KKR CLO Ltd, 49A Structured Product ($1,000 par, due 7/2035) Initial Acquisition Date 6/2/2022 Reference Rate and Spread L+ 8.00% Interest Rate 12.64%2023-01-012023-06-300001508655Debt Investments Hotel, Human Resource Support Services PageUp People, Ltd. First-lien loan ($12,011 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate Spread L + 5.50% Interest Rate 10.65%2022-01-012022-12-310001508655Debt Investments Business Services BCTO Ignition Purchaser, Inc. First-lien holdco loan ($30,000 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 9.00% Interest Rate 13.98% PIK2023-06-300001508655us-gaap:IncomeApproachValuationTechniqueMemberus-gaap:FairValueInputsLevel3Membertslx:MezzanineDebtInvestmentsMemberus-gaap:MeasurementInputDiscountRateMember2022-12-310001508655Equity and Other Investments Structured Credit2022-12-310001508655Debt Investments Hotel, Gaming and Leisure ASG II, LLC First-lien loan ($58,048 par, due 5/2028) Initial Acquisition Date 5/25/2022 Reference Rate Spread SOFR + 6.35% Interest Rate 10.67%2022-01-012022-12-310001508655tslx:MezzanineDebtInvestmentsMember2022-04-012022-06-300001508655us-gaap:RevolvingCreditFacilityMember2023-03-3100015086552021-02-230001508655Equity and Other Investments Structured Credit Benefit Street Partners CLO Ltd, Series 2015-BR Structured Product ($2,500par,due7/2024) Initial Acquisition Date 7/13/2022 Reference Rate and Spread L+3.85% Interest Rate 8.66%2023-06-300001508655Equity and Other Investments Internet Services Piano Software, Inc. Series C-1 Preferred Shares (418,527 shares) Initial Acquisition Date 12/22/20212023-06-300001508655tslx:DelayedDrawAndRevolverMembertslx:CordanceOperationsLlcMember2022-12-310001508655Interest Rate Swap Company Receives 4.50% Company Pays L + 1.59% Maturity Date 8/1/20222022-01-012022-12-310001508655Debt Investments Healthcare Homecare Software Solutions, LLC First-lien loan ($65,000 par, due 10/2026) Initial Acquisition Date 10/6/2021 Reference Rate and Spread SOFR + 5.70% Interest Rate 10.79%2023-01-012023-06-300001508655us-gaap:FairValueInputsLevel1Member2023-06-300001508655Equity and Other Investments Internet Services2023-06-300001508655Debt Investments Business Services Dye & Durham Corp. First-lien revolving loan (CAD 1,992 par, due 12/2026) Initial Acquisition Date 12/3/2021 Reference Rate and Spread C + 5.75% Interest Rate 11.09%2023-06-300001508655Debt Investments Education Destiny Solutions Parent Holding Company First-lien loan ($59,850 par, due 6/2026) Initial Acquisition Date 6/8/2021 Reference Rate and Spread SOFR + 5.85% Interest Rate 11.09%2023-06-300001508655Debt Investments Business Services Mitnick Corporate Purchaser, Inc. First-lien loan ($331 par, due 5/2029) Initial Acquisition Date 5/2/2022 Reference Rate and Spread SOFR + 4.85% Interest Rate 9.90%2023-06-300001508655Debt Investments Chemicals2023-06-300001508655Debt Investments Human Resource Support Services Axonify, Inc. First-lien loan ($49,129 par, due 5/2026) Initial Acquisition Date 5/5/2021 Reference Rate and Spread SOFR + 7.65% Interest Rate 12.71%2023-06-300001508655Interest Rate Swap Company Pays L + 1.91% Maturity Date 9/25/20232023-06-300001508655tslx:ExtraHopNetworksIncMembertslx:DelayedDrawMember2023-06-300001508655Interest Rate Swap Company Receives 4.50% Company Pays L + 199% Maturity Date 1/22/20232022-01-012022-12-310001508655tslx:InterestRateSwapFiveMember2023-04-012023-06-300001508655us-gaap:FairValueInputsLevel2Member2023-06-300001508655Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2018-1A Structured Product ($1,550par,due4/2031) Initial Acquisition Date 8/11/2020 Reference Rate and Spread L+5.75% Interest Rate 10.56%2023-01-012023-06-300001508655tslx:FirstLienDebtInvestmentsMember2021-12-310001508655Equity and Other Investments Financial Services AvidXchange, Inc. Common Shares (200,721 shares) Initial Acquisition Date 10/15/20212022-01-012022-12-310001508655tslx:TwoThousandTwentyThreeNotesMember2018-01-012018-01-310001508655us-gaap:FairValueInputsLevel3Membertslx:MezzanineDebtInvestmentsMember2022-01-012022-06-300001508655tslx:EquityAndOtherInvestmentsMember2023-04-012023-06-300001508655Debt Investments Business Services Information Clearinghouse, LLC and MS Market Service, LLC First-lien loan ($17,820 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 11.16%2022-01-012022-12-310001508655tslx:SecondLienDebtInvestmentsMember2023-01-012023-06-300001508655Debt Investments Business Services Dye & Durham Corp. First-lien revolving loan (CAD 1,448 par, due 12/2026) Initial Acquisition Date 12/3/2021 Reference Rate and Spread P + 6.75% Interest Rate 11.20%2022-12-310001508655tslx:IbisIntermediateCoMembertslx:DelayedDrawMember2022-12-310001508655us-gaap:CommonStockMember2023-05-150001508655tslx:TwoThousandTwentyThreeNotesMember2018-01-310001508655Equity and Other Investments Business Services WideOrbit, Inc. 1,567,807 Warrants Initial Acquisition Date 7/8/20202022-01-012022-12-310001508655Equity and Other Investments Business Services Mitnick TA Aggregator, LP Membership Interest (0.43% ownership) Initial Acquisition Date 5/2/20222023-01-012023-06-300001508655tslx:TwoThousandTwentyFourNotesMemberus-gaap:InterestRateSwapMember2023-04-012023-06-300001508655us-gaap:FairValueInputsLevel3Membertslx:FirstLienDebtInvestmentsMember2022-04-012022-06-300001508655Equity and Other Investments Structured Credit Magnetite CLO Ltd, Series 2021-30A Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 6/13/2022 Reference Rate and Spread L+ 6.20% Interest Rate 11.02%2023-06-300001508655Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien loan ($30,261 par, due 6/2023) Initial Acquisition Date 9/29/2015 Reference Rate Spread L + 9.50% Interest Rate 14.19%2022-12-310001508655tslx:ManufacturingMember2022-12-310001508655Equity and Other Investments Human Resource Support Services Axonify, Inc . Class A-1 Units (3,780,000 units) Initial Acquisition Date 5/5/20212022-12-310001508655Debt Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. First-lien loan (AUD 33,282 par, due 12/2026) Initial Acquisition Date 12/6/2021 Reference Rate and Spread B + 6.50% Interest Rate 10.86%2023-01-012023-06-300001508655Equity and Other Investments Financial Services AvidXchange, Inc. Common Shares (150,541 shares) Initial Acquisition Date 10/15/20212023-06-300001508655us-gaap:IncomeApproachValuationTechniqueMembersrt:MaximumMemberus-gaap:FairValueInputsLevel3Membertslx:FirstLienDebtInvestmentsMemberus-gaap:MeasurementInputDiscountRateMember2022-12-310001508655Debt Investments Hotel, Gaming and Leisure ASG II, LLC First-lien loan ($58,963 par, due 5/2028) Initial Acquisition Date 5/25/2022 Reference Rate and Spread SOFR + 6.40% Interest Rate 11.08%2023-06-300001508655Equity and Other Investments Structured Credit Bain Capital Credit CLO Ltd, Series 2018-1A Structured Product ($500par,due4/2031) Initial Acquisition Date 10/15/2020 Reference Rate and Spread L+5.35% Interest Rate 10.17%2023-01-012023-06-300001508655tslx:InterestRateSwapFiveMember2022-04-012022-06-300001508655Equity and Other Investments Oil, Gas and Consumable Fuels2023-06-300001508655Debt Investments Hotel, Human Resource Support Services PageUp People, Ltd. First-lien loan (GBP 3,766 par, due 12/2025) Initial Acquisition Date 10/28/2021 Reference Rate Spread S + 5.62% Interest Rate 8.55%2022-01-012022-12-310001508655Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2014-4RA Structured Product ($1,000par,due7/2030) Initial Acquisition Date 5/26/2022 Reference Rate and Spread L+2.90% Interest Rate 7.69%2023-06-300001508655tslx:RevolvingCreditFacilityMaturityOnApril232027Member2023-06-300001508655us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembertslx:TwoThousandTwentySixNotesMember2023-01-012023-06-300001508655Debt Investments Healthcare BCTO Ace Purchaser, Inc. First-lien loan ($63,565 par, due 11/2026) Initial Acquisition Date 11/23/2020 Reference Rate Spread SOFR + 7.70% Interest Rate 12.10%2022-12-310001508655us-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputComparabilityAdjustmentMembertslx:EquityAndOtherInvestmentsMemberus-gaap:MarketApproachValuationTechniqueMember2023-06-300001508655tslx:RevolvingCreditFacilityMaturityOnJanuary312025Member2023-06-300001508655tslx:NortheastMember2022-12-310001508655tslx:EducationMember2023-06-300001508655Debt Investments Human Resource Support Services PageUp People, Ltd. First-lien loan (AUD 14,433 par, due 12/2025) Initial Acquisition Date 1/11/2018 Reference Rate and Spread B + 5.50% Interest Rate 9.28%2023-01-012023-06-300001508655Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($25,818 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 15.16%2023-06-300001508655tslx:InterestRateSwapTwoMember2023-01-012023-06-300001508655Debt Investments Healthcare2022-12-310001508655tslx:SupplementalDividendMember2023-05-082023-05-080001508655Debt Investments Business Services Dye & Durham Corp. First-lien loan (CAD 37,343 par, due 12/2027) Initial Acquisition Date 12/3/2021 Reference Rate and Spread C + 5.75% Interest Rate 11.15%2023-06-300001508655Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (343,382 shares) Initial Acquisition Date 6/24/20212023-06-300001508655tslx:InterestRateSwapElevenMember2022-01-012022-06-300001508655us-gaap:CommonStockMember2023-03-310001508655Debt Investments Financial Services Passport Labs, Inc. Convertible Promissory Note A ($694 par, due 9/2024) Initial Acquisition Date 3/2/2023 Reference Rate and Spread 8.00% Interest Rate 8.00%2023-06-300001508655Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 14,256 Warrants Initial Acquisition Date 8/5/20202022-01-012022-12-310001508655tslx:TwoThousandTwentyThreeAndTwentyFourAndTwentySixNotesMember2022-04-012022-06-300001508655Debt Investments Hotel, Internet Services SMA Technologies Holdings, LLC First-lien loan ($36,833 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate Spread SOFR + 6.75% Interest Rate 11.07%2022-12-310001508655tslx:AdministrationAgreementMemberus-gaap:GeneralAndAdministrativeExpenseMembertslx:AdviserMemberus-gaap:RelatedPartyMember2022-01-012022-06-300001508655us-gaap:FairValueInputsLevel3Membertslx:FirstLienDebtInvestmentsMembertslx:AssetValuationWaterfallMember2022-12-310001508655tslx:FirstLienDebtInvestmentsMember2022-03-310001508655tslx:TwoThousandTwentySixNotesMemberus-gaap:InterestRateSwapMember2023-01-012023-06-300001508655Equity and Other Investments Structured Credit Carlyle Global Market Strategies CLO Ltd, Series 2018-1A Structured Product ($1,550par,due4/2031) Initial Acquisition Date 8/11/2020 Reference Rate and Spread L+5.75% Interest Rate 10.56%2023-06-300001508655tslx:SupplementalDividendMember2023-02-160001508655tslx:TwentyTwentyTwoConvertibleNotesMember2023-01-012023-06-300001508655Equity and Other Investments Structured Credit Cedar Funding CLO Ltd, Series 2018-7A Structured Product ($1,000 par, due 1/2031) Initial Acquisition Date 7/21/2022 Reference Rate and Spread L + 4.55% Interest Rate 7.26%2022-12-310001508655tslx:SouthMember2022-12-310001508655Equity and Other Investments Business Services Dye & Durham, Ltd. Common Shares (126,968 shares) Initial Acquisition Date 12/3/20212023-06-300001508655Equity and Other Investments Structured Credit Octagon Investment Partners 38 Ltd, Series 2018-1A Structured Product ($2,800 par, due 7/2030) Initial Acquisition Date 9/20/2022 Reference Rate and Spread L + 2.95% Interest Rate 5.66%2022-01-012022-12-310001508655us-gaap:FairValueInputsLevel2Membertslx:FirstLienDebtInvestmentsMember2023-06-300001508655Debt Investments Business Services Dye & Durham Corp. First-lien revolving loan (CAD 1,992 par, due 12/2026) Initial Acquisition Date 12/3/2021 Reference Rate and Spread C + 5.75% Interest Rate 11.09%2023-01-012023-06-300001508655Equity and Other Investments Structured Credit Ares Loan Funding I Ltd, Series 2021-ALFA, Class E Structured Product ($1,000 par, due 10/2034) Initial Acquisition Date 6/24/2022 Reference Rate and Spread L + 6.70% Interest Rate 9.21%2022-01-012022-12-310001508655Debt Investments Hotel, Human Resource Support Services Elysian Finco Ltd. First-lien loan ($17,314 par, due 1/2028) Initial Acquisition Date 1/31/2022 Reference Rate Spread SOFR + 6.65% Interest Rate 10.99%2022-12-310001508655Debt Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC First-lien loan ($33,388 par, due 6/2026) Initial Acquisition Date 6/30/2022 Reference Rate and Spread SOFR + 8.65% Interest Rate 13.90%2023-06-300001508655Communications Celtra Technologies,Inc First lien loan 34,650 par, due 11/2026 Initial Acquisition Date 11/19/2021 Reference Rate and SpreadL+7.00% Interest Rate11.38% 2022-12-310001508655Equity and Other Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. Series E Preferred Shares (113,250 shares) Initial Acquisition Date 3/1/20222023-01-012023-06-300001508655Debt Investments Business Services ExtraHop Networks, Inc. First-lien loan ($57,950 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and Spread L + 7.50% Interest Rate 12.23%2022-01-012022-12-310001508655Equity and Other Investments Internet Services Piano Software, Inc. Series C-2 Preferred Shares (27,588 shares) Initial Acquisition Date 11/18/20222022-12-310001508655Debt Investments Hotel, Internet Services Workwell CrunchTime Information, Systems, Inc First-lien loan ($53,121 par, due 6/2028) Initial Acquisition Date 6/17/2022 Reference Rate Spread SOFR + 6.00 Interest Rate 10.32%2022-01-012022-12-310001508655Equity and Other Investments Structured Credit KKR CLO Ltd, 49A Structured Product ($1,000 par, due 7/2035) Initial Acquisition Date 6/2/2022 Reference Rate and Spread L + 8.00% Interest Rate 10.17%2022-01-012022-12-310001508655Debt Investments Hotel, Gaming and Leisure2022-12-310001508655tslx:EMSLinqIncMembertslx:RevolverMember2022-12-310001508655Derivative Interest Rate Swap2022-01-012022-12-310001508655tslx:MezzanineDebtInvestmentsMember2023-03-310001508655Equity and Other Investments Healthcare Raptor US Buyer II Corp.1,364 Class C Initial Acquisition Date 3/24/20232023-01-012023-06-300001508655Debt Investments Healthcare Caris Life Sciences, Inc. Convertible note ($2,602 par, due 9/2023) Initial Acquisition Date 9/21/2018 Reference Rate and Spread 8.00% Interest Rate 8.00%2023-06-300001508655Equity and Other Investments Financial Services Newport Parent Holdings, LP Class A-2 Units (131,569 units) Initial Acquisition Date 12/10/20202023-06-300001508655Debt Investments Healthcare Edge Bidco B.V First-lien loan (EUR 3,471 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.60% (incl. 3.25% PIK)2023-01-012023-06-300001508655Equity and Other Investments2022-12-310001508655Debt Investments Financial Services TradingScreen, Inc. First-lien loan ($44,663 par, due 4/2027) Initial Acquisition Date 4/30/2021 Reference Rate Spread 4/30/2021 Interest Rate 10.66%2022-01-012022-12-310001508655Debt Investments Transportation Project44, Inc. First-lien loan ($35,139 par, due 11/2027) Initial Acquisition Date 11/12/2021 Reference Rate and Spread L + 6.25% Interest Rate 11.41%2022-12-310001508655Debt Investments Chemicals Erling Lux Bidco SARL (First-lien loan (EUR 7,239 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 6.75% Interest Rate 8.73%2022-12-310001508655tslx:EquityAndOtherInvestmentsMember2022-06-300001508655tslx:MezzanineDebtInvestmentsMember2022-12-310001508655us-gaap:FairValueInputsLevel3Member2023-04-012023-06-300001508655tslx:DelayedDrawAndRevolverMembertslx:BtrsHoldingIncMember2023-06-300001508655us-gaap:FairValueInputsLevel3Membertslx:AssetValuationWaterfallMembertslx:EquityAndOtherInvestmentsMember2023-06-300001508655Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. First-lien revolving loan ($16,747 par, due 6/2023) Initial Acquisition Date 9/29/2015 Reference Rate Spread L + 9.50% Interest Rate 14.23%2022-01-012022-12-310001508655tslx:InterestRateSwapTwoMember2023-04-012023-06-300001508655tslx:ControlledAffiliatedInvestmentsMember2022-04-012022-06-300001508655us-gaap:CommonStockMember2023-01-012023-03-310001508655Debt Investments Financial Services Kyriba Corp. First-lien revolving loan ($1,411 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate Spread L + 7.25% Interest Rate 11.98%2022-01-012022-12-310001508655Debt Investments Education EMS Linq, Inc. First-lien loan ($56,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 11.45%2023-06-300001508655Equity and Other Investments Healthcare Caris Life Sciences, Inc. 633,376 Warrants Initial Acquisition Date 9/21/20182023-01-012023-06-300001508655Debt Investments Business Services TIBCO Software Inc. First-lien loan ($12,000 par, due 3/2029) Initial Acquisition Date 9/20/2022 Reference Rate and Spread SOFR + 4.60% Interest Rate 9.19%2022-12-310001508655tslx:MarketingServicesMember2023-06-300001508655tslx:InterestRateSwapSevenMember2022-01-012022-06-300001508655Debt Investments Human Resource Support Services Workwell Acquisition Co. First-lien loan ($23,494 par, due 10/2025) Initial Acquisition Date 10/19/2020 Reference Rate and Spread SOFR + 7.40% Interest Rate 12.66%2023-06-300001508655us-gaap:AdditionalPaidInCapitalMember2022-01-012022-03-310001508655Debt Investments Office Products USR Parent, Inc. ABL FILO term loan ($18,000 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.66%2023-01-012023-06-300001508655Equity and Other Investments Human Resource Support Services Bswift LLC Class A-1 Units (2,393,509 units) Initial Acquisition Date 11/7/20222022-01-012022-12-310001508655us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membertslx:EquityAndOtherInvestmentsMember2023-06-300001508655Debt Investments Human Resource Support Services Axonify, Inc. First-lien loan ($49,129 par, due 5/2026) Initial Acquisition Date 5/5/2021 Reference Rate and Spread SOFR + 7.65% Interest Rate 12.71%2023-01-012023-06-300001508655tslx:RevolvingCreditFacilityMaturityOnJuneTwelveTwoThousandAndTwentyEightMember2023-06-300001508655Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($51,233 par, due 12/2027) Initial Acquisition Date 12/1/2021 Reference Rate and Spread SOFR + 6.85% Interest Rate 12.02%2023-06-300001508655Interest Rate Swap Company Receives 3.875% Company Pays L + 2.25% Maturity Date 11/1/20242022-12-310001508655Debt Investments Financial Services Kyriba Corp. First-lien loan (EUR 9,924 par, due 4/2025) Initial Acquisition Date 4/9/2019 Reference Rate Spread E + 9.00% Interest Rate 11.20% (incl. 9.00% PIK)2022-01-012022-12-310001508655tslx:PingIdentityCorporationMembertslx:RevolverMember2023-06-300001508655Interest Rate Swap Company Receives L + 2.11% Maturity Date 8/1/2022 Two2022-12-310001508655tslx:InterestRateSwapSixMember2022-04-012022-06-300001508655Equity and Other Investments Healthcare Caris Life Sciences, Inc. 633,376 Warrants Initial Acquisition Date 9/21/20182023-06-300001508655tslx:HumanResourceSupportServicesMember2022-12-310001508655tslx:DelayedDrawAndMembershipInterestMembertslx:TRPAssetsLLCMember2023-06-300001508655tslx:SecondLienDebtInvestmentsMemberus-gaap:FairValueInputsLevel3Member2022-04-012022-06-300001508655tslx:IRGSEHoldingCorpMembertslx:RevolverMember2022-12-310001508655Debt Investments Business Services Information Clearinghouse, LLC and MS Market Service, LLC First-lien loan ($17,730 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 11.86%2023-06-300001508655Debt Investments Financial Services BlueSnap, Inc. First-lien loan ($42,000 par, due 10/2024) Initial Acquisition Date 10/25/2019 Reference Rate and Spread SOFR + 7.15% Interest Rate 12.39%2023-06-300001508655Debt Investments Financial Services BlueSnap, Inc. First-lien loan ($42,000 par, due 10/2024) Initial Acquisition Date 10/25/2019 Reference Rate and Spread SOFR + 7.15% Interest Rate 12.39%2023-01-012023-06-3000015086552021-02-232021-02-230001508655Interest Rate Swap Company Receives 3.875% Maturity Date 11/1/20242022-12-310001508655Debt Investments Hotel, Internet Services LeanTaaS Holdings, Inc. First-lien loan ($27,782 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate Spread SOFR + 7.50% Interest Rate 11.83%2022-01-012022-12-310001508655Financial Services Bear OpCo LLC First lien loan (20,169 par, due 10/2024) Initial Acquisition Date 10/10/2019 Reference Rate Spread 7.65% Interest Rate 11.97%2022-01-012022-12-310001508655Interest Rate Swap Company Receives 4.50% Maturity Date 8/1/20222022-12-310001508655us-gaap:AdditionalPaidInCapitalMember2021-12-310001508655Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series C Preferred Shares (362,319 shares) Initial Acquisition Date 10/13/20202023-06-3000015086552023-01-012023-06-300001508655us-gaap:RevolvingCreditFacilityMembersrt:MinimumMember2023-01-012023-06-300001508655Equity and Other Investments Structured Credit Eaton CLO Ltd, Series 2015-1A Structured Product ($2,500par,due1/2030) Initial Acquisition Date 6/23/2022 Reference Rate and Spread L+2.50% Interest Rate 7.31%2023-06-300001508655Equity and Other Investments Structured Credit Wind River CLO Ltd, Series 2014-2A Structured Product ($1,500 par, due 1/2031) Initial Acquisition Date 6/23/2022 Reference Rate and Spread L + 2.90% Interest Rate 5.41%2022-01-012022-12-310001508655Equity and Other Investments Financial Services2022-12-310001508655tslx:LeverageWaiverMembertslx:InvestmentAdvisoryAgreementMember2011-04-152011-04-150001508655tslx:SecondLienDebtInvestmentsMemberus-gaap:FairValueInputsLevel3Member2022-01-012022-06-300001508655Equity and Other Investments Structured Credit RR Ltd, Series 2020-8A Structured Product ($1,000 par, due 4/2033) Initial Acquisition Date 8/22/2022 Reference Rate and Spread L + 6.40% Interest Rate 8.91%2022-12-310001508655Equity and Other Investments Communications IntelePeer Holdings, Inc. Series C Preferred Shares (1,816,295 shares) Initial Acquisition Date 4/8/20212023-01-012023-06-300001508655Debt Investments Chemicals Erling Lux Bidco SARL. GBP 10,217 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 6.75% Interest Rate 10.20%2022-12-310001508655tslx:EDBParentLLCMembertslx:DelayedDrawMember2023-06-300001508655Equity and Other Investments Structured Credit American Money Management Corp CLO Ltd, Series 2016-18A Structured Product ($1,500 par, due 5/2031) Initial Acquisition Date 6/22/2022 Reference Rate and Spread L + 3.05% Interest Rate 6.06%2022-12-310001508655us-gaap:FairValueInputsLevel3Membertslx:MezzanineDebtInvestmentsMember2022-12-3100015086552023-04-012023-06-300001508655tslx:LithiumTechnologiesLLCMembertslx:RevolverMember2022-12-310001508655Debt Investments Business Services Alpha Midco, Inc. First-lien loan ($68,720 par, due 8/2025) Initial Acquisition Date 8/15/2019 Reference Rate and Spread SOFR + 7.63% Interest Rate 12.21%2022-12-310001508655Equity and Other Investments Structured Credit Ares CLO Ltd, Series 2021-59A Structured Product ($1,000 par, due 4/2034) Initial Acquisition Date 6/23/2022 Reference Rate and Spread L + 6.25% Interest Rate 9.03%2022-01-012022-12-310001508655Debt Investments Healthcare Caris Life Sciences, Inc. First-lien loan ($3,750 par, due 4/2025) Initial Acquisition Date 4/2/2020 Reference Rate Spread 11.30% Interest Rate 11.30%2022-01-012022-12-31iso4217:AUDiso4217:EURxbrli:purexbrli:sharesiso4217:CADiso4217:GBPiso4217:USDxbrli:sharesiso4217:USD