| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Business Services | — | N/A | — | — | — | — | 563.0 | 572.3 | +9.2 | 38.30% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Internet Services | — | N/A | — | — | — | — | 587.5 | 556.4 | -31.1 | 34.70% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Internet Services | — | N/A | — | — | — | — | 473.0 | 479.5 | +6.5 | 31.90% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Business Services | — | N/A | — | — | — | — | 441.1 | 449.0 | +7.9 | 28.00% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Human Resource Support Services | — | N/A | — | — | — | — | 351.8 | 355.6 | +3.8 | 23.70% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Financial Services | — | N/A | — | — | — | — | 342.9 | 349.4 | +6.5 | 23.40% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Human Resource Support Services | — | N/A | — | — | — | — | 342.3 | 344.8 | +2.5 | 21.40% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Retail and Consumer Products | — | N/A | — | — | — | — | 335.3 | 328.3 | -6.9 | 20.40% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Financial Services | — | N/A | — | — | — | — | 279.5 | 285.8 | +6.3 | 17.80% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Hotel, Gaming and Leisure | — | N/A | — | — | — | — | 260.1 | 260.7 | +0.5 | 16.20% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Healthcare | — | N/A | — | — | — | — | 255.2 | 260.6 | +5.4 | 17.50% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Retail and Consumer Products | — | N/A | — | — | — | — | 263.9 | 258.0 | -5.9 | 17.20% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Healthcare | — | N/A | — | — | — | — | 226.6 | 231.8 | +5.2 | 14.40% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments | — | N/A | — | — | — | — | 205.5 | 211.4 | +6.0 | 14.10% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Education | — | N/A | — | — | — | — | 202.8 | 170.9 | -31.8 | 10.60% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Education | — | N/A | — | — | — | — | 181.6 | 166.3 | -15.3 | 11.20% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments | — | N/A | — | — | — | — | 150.9 | 157.0 | +6.1 | 9.70% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Oil, Gas and Consumable Fuels | — | N/A | — | — | — | — | 123.5 | 127.3 | +3.8 | 8.50% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Transportation | — | N/A | — | — | — | — | 127.5 | 127.2 | -0.3 | 7.90% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Manufacturing | — | N/A | — | — | — | — | 119.9 | 122.2 | +2.3 | 7.60% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Hotel, Gaming and Leisure | — | N/A | — | — | — | — | 116.6 | 119.5 | +2.9 | 7.90% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Communications | — | N/A | — | — | — | — | 117.0 | 119.0 | +2.0 | 7.40% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Communications | — | N/A | — | — | — | — | 100.4 | 102.2 | +1.7 | 6.80% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Pharmaceuticals | — | N/A | — | — | — | — | 83.3 | 94.4 | +11.1 | 5.90% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Oil, Gas and Consumable Fuels | — | N/A | — | — | — | — | 85.1 | 87.1 | +2.0 | 5.40% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Manufacturing | — | N/A | — | — | — | — | 81.4 | 83.2 | +1.8 | 5.70% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Controlled Affiliated Investments IRGSE Holding Corp. | — | N/A | — | — | — | — | — | 70.8 | — | — | 2022-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Controlled Affiliated Investments | — | N/A | — | — | — | — | — | 70.8 | — | — | 2022-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Transportation | — | N/A | — | — | — | — | 66.7 | 68.1 | +1.4 | 4.50% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Controlled Affiliated Investments IRGSE Holding Corp. | — | N/A | — | — | — | — | — | 65.1 | — | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Controlled Affiliated Investments | — | N/A | — | — | — | — | — | 65.1 | — | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Other | — | N/A | — | — | — | — | 62.4 | 62.4 | -0.0 | 3.90% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Human Resource Support Services Employment Hero Holdings Pty Ltd First-lien loan (AUD 60,000 par, due 12/2026) Initial Acquisition Date Reference Rate and Spread Interest Rate | — | Floating | 10.73% | — | +625bps | — | 41.4 | 60.2 | +18.7 | 2.30% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Controlled Affiliated Investments IRGSE Holding Corp. | — | N/A | — | — | — | — | — | 59.9 | — | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Controlled Affiliated Investments | — | N/A | — | — | — | — | — | 59.9 | — | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Structured Credit | — | N/A | — | — | — | — | 52.9 | 55.8 | +3.0 | 3.70% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Chemicals | — | N/A | — | — | — | — | 30.7 | 33.2 | +2.6 | 2.10% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Healthcare | — | N/A | — | — | — | — | 25.9 | 32.5 | +6.6 | 2.00% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Healthcare | — | N/A | — | — | — | — | 25.9 | 30.3 | +4.4 | 2.00% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Oil, Gas and Consumable Fuels | — | N/A | — | — | — | — | 22.1 | 25.7 | +3.6 | 1.70% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Debt Investments Chemicals | — | N/A | — | — | — | — | 21.2 | 24.2 | +3.0 | 1.60% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Internet Services | — | N/A | — | — | — | — | 18.0 | 21.1 | +3.1 | 1.30% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services | — | N/A | — | — | — | — | 23.1 | 19.5 | -3.6 | 1.20% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Financial Services | — | N/A | — | — | — | — | 9.3 | 18.5 | +9.2 | 1.20% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services | — | N/A | — | — | — | — | 19.7 | 17.8 | -1.9 | 1.20% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Internet Services | — | N/A | — | — | — | — | 17.6 | 17.1 | -0.5 | 1.10% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Financial Services | — | N/A | — | — | — | — | 9.2 | 16.5 | +7.2 | 1.10% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Human Resource Support Services | — | N/A | — | — | — | — | 9.7 | 14.9 | +5.2 | 0.90% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC 13,355 Preferred Units Initial Acquisition Date 6/30/2022 | — | N/A | — | — | — | — | 13.4 | 14.2 | +0.8 | 0.90% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Financial Services Newport Parent Holdings, L.P. Class A-2 Units (131,569 units) Initial Acquisition Date 12/10/2020 | — | N/A | — | — | — | — | 4.2 | 12.8 | +8.6 | 0.90% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Retail and Consumer Products | — | N/A | — | — | — | — | 4.8 | 12.6 | +7.8 | 0.80% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Retail and Consumer Products | — | N/A | — | — | — | — | 5.6 | 12.6 | +7.0 | 0.80% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (996,958 Certificates) Initial Acquisition Date 1/30/2021 | — | N/A | — | — | — | — | 1.8 | 12.0 | +10.2 | 0.80% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Financial Services Newport Parent Holdings, L.P. Class A-2 Units (131,569 units) Initial Acquisition Date 12/10/2020 | — | N/A | — | — | — | — | 4.2 | 11.6 | +7.4 | 0.80% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Human Resource Support Services | — | N/A | — | — | — | — | 9.7 | 11.2 | +1.5 | 0.80% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest Common Units (8,837,008 units) Initial Acquisition Date 10/1/2021 | — | N/A | — | — | — | — | 8.8 | 10.9 | +2.0 | 0.70% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Marketing Services Validity, Inc. Series A Preferred Shares (3,840,000 shares) Initial Acquisition Date 5/31/2018 | — | N/A | — | — | — | — | 3.8 | 10.8 | +6.9 | 0.80% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Marketing Services Validity, Inc. Series A Preferred Shares (3,840,000 shares) Initial Acquisition Date 5/31/2018 | — | N/A | — | — | — | — | 3.8 | 10.4 | +6.5 | 0.70% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (996,958 Certificates) Initial Acquisition Date 1/30/2021 | — | N/A | — | — | — | — | 2.6 | 10.1 | +7.5 | 0.60% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series D Preferred Shares (1,240,740 shares) Initial Acquisition Date 5/11/2021 | — | N/A | — | — | — | — | 10.1 | 9.9 | -0.1 | 0.60% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series D Preferred Shares (1,240,740 shares) Initial Acquisition Date 5/11/2021 | — | N/A | — | — | — | — | 10.1 | 9.9 | -0.2 | 0.70% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Oil, Gas and Consumable Fuels | — | N/A | — | — | — | — | 8.8 | 9.6 | +0.8 | 0.70% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Healthcare Merative Topco L.P. 989,691 Class A-1 Units Initial Acquisition Date 6/30/2022 | — | N/A | — | — | — | — | 9.9 | 9.6 | -0.3 | 0.60% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Healthcare Merative Topco L.P. 989,691 Class A-1 Units Initial Acquisition Date 6/30/2022 | — | N/A | — | — | — | — | 9.9 | 9.6 | -0.3 | 0.60% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest Common Units (8,837,008 units) Initial Acquisition Date 10/1/2021 | — | N/A | — | — | — | — | 8.8 | 8.5 | -0.4 | 0.50% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series C Preferred Shares (1,915,114 shares) Initial Acquisition Date 10/13/2020 | — | N/A | — | — | — | — | 3.5 | 8.1 | +4.6 | 0.50% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Healthcare Caris Life Sciences, Inc. Series C Preferred Shares (1,915,114 shares) Initial Acquisition Date 10/13/2020 | — | N/A | — | — | — | — | 3.5 | 6.7 | +3.2 | 0.40% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Education | — | N/A | — | — | — | — | 9.8 | 6.5 | -3.3 | 0.50% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Pharmaceuticals Elysium BidCo Limited Convertible Preference Shares (4,976,563 Shares) Initial Acquisition Date 12/11/2024 | — | N/A | — | — | — | — | 6.3 | 6.3 | +0.0 | 0.40% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Pharmaceuticals | — | N/A | — | — | — | — | 7.4 | 6.3 | -1.0 | 0.40% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Communications | — | N/A | — | — | — | — | 6.2 | 5.3 | -0.9 | 0.30% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Human Resource Support Services bswift, LLC Class A-1 Units (2,393,509 units) Initial Acquisition Date 11/7/2022 | — | N/A | — | — | — | — | 2.4 | 5.1 | +2.7 | 0.30% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Human Resource Support Services Axonify, Inc. Class A-1 Units (3,780,000 units) Initial Acquisition Date 5/5/2021 | — | N/A | — | — | — | — | 3.8 | 4.8 | +1.1 | 0.30% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Education EMS Linq, Inc. Class B Units (5,522,526 units) Initial Acquisition Date 12/22/2021 | — | N/A | — | — | — | — | 5.5 | 4.8 | -0.8 | 0.40% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership Units (121,329 units) Initial Acquisition Date 11/27/2023 | — | N/A | — | — | — | — | 4.1 | 4.7 | +0.6 | 0.30% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. Series E Preferred Shares (113,250 shares) Initial Acquisition Date 3/1/2022 | — | N/A | — | — | — | — | 2.1 | 4.6 | +2.4 | 0.20% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Education | — | N/A | — | — | — | — | 9.8 | 4.5 | -5.3 | 0.30% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Communications | — | N/A | — | — | — | — | 6.2 | 4.4 | -1.7 | 0.30% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest 2 Common Units (3,493,701 units) Initial Acquisition Date 10/1/2021 | — | N/A | — | — | — | — | 3.5 | 4.3 | +0.8 | 0.40% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership (121,329 units) Initial Acquisition Date 11/27/2023 | — | N/A | — | — | — | — | 4.1 | 4.1 | +0.0 | 0.30% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Human Resource Support Services Axonify, Inc. Class A-1 Units (3,780,000 units) Initial Acquisition Date 5/5/2021 | — | N/A | — | — | — | — | 3.8 | 4.0 | +0.2 | 0.30% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. Series E Preferred Shares (113,250 shares) Initial Acquisition Date 3/1/2022 | — | N/A | — | — | — | — | — | 3.8 | — | — | 2022-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (315,005 shares) Initial Acquisition Date 6/24/2021 | — | N/A | — | — | — | — | 2.7 | 3.8 | +1.1 | 0.30% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest 2 Common Units (3,493,701 units) Initial Acquisition Date 10/1/2021 | — | N/A | — | — | — | — | 3.5 | 3.3 | -0.1 | 0.20% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services Insight Hideaway Aggregator, L.P. Partnership Interest (329,861 units) Initial Acquisition Date 3/19/2024 | — | N/A | — | — | — | — | 3.3 | 3.3 | +0.0 | 0.30% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Internet Services Piano Software, Inc. Series C-1 Preferred Shares (418,527 shares) Initial Acquisition Date 12/22/2021 | — | N/A | — | — | — | — | 3.0 | 3.0 | +0.0 | 0.20% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Education EMS Linq, Inc. Class B Units (5,522,526 units) Initial Acquisition Date 12/22/2021 | — | N/A | — | — | — | — | 5.5 | 2.8 | -2.7 | 0.20% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. Series E Preferred Shares (113,250 shares) Initial Acquisition Date 3/1/2022 | — | N/A | — | — | — | — | 2.1 | 2.6 | +0.5 | 0.20% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services Newark FP Co-Invest, L.P. Partnership (2,527,719 units) Initial Acquisition Date 11/8/2023 | — | N/A | — | — | — | — | 2.5 | 2.5 | +0.0 | 0.20% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Retail and Consumer Products Neuintel, LLC Class A Units (1,176,494 units) Initial Acquisition Date 12/21/2021 | — | N/A | — | — | — | — | 3.0 | 2.4 | -0.6 | 0.20% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Internet Services Piano Software, Inc. Series C-1 Preferred Shares (418,527 shares) Initial Acquisition Date 12/22/2021 | — | N/A | — | — | — | — | 3.0 | 2.4 | -0.6 | 0.10% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (283,499 shares) Initial Acquisition Date 6/24/2021 | — | N/A | — | — | — | — | 2.4 | 2.4 | -0.1 | 0.10% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Human Resource Support Services bswift, LLC Class A-1 Units (2,393,509 units) Initial Acquisition Date 11/7/2022 | — | N/A | — | — | — | — | 2.4 | 2.4 | +0.0 | 0.20% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Hotel, Gaming and Leisure | — | N/A | — | — | — | — | 21.9 | 2.3 | -19.6 | 0.20% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (1,584 units) Initial Acquisition Date 11/21/2022 | — | N/A | — | — | — | — | 1.6 | 2.3 | +0.7 | 0.10% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class A Units (33,790,171 units) Initial Acquisition Date 12/21/2018 | — | N/A | — | — | — | — | 21.8 | 2.3 | -19.6 | 0.20% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services Newark FP Co-Invest, L.P. Partnership (2,527,719 units) Initial Acquisition Date 11/8/2023 | — | N/A | — | — | — | — | 2.5 | 2.3 | -0.3 | 0.10% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services Dye & Durham, Ltd. Common Shares (126,968 shares) Initial Acquisition Date 12/3/2021 | — | N/A | — | — | — | — | 3.9 | 2.2 | -1.7 | 0.10% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 12/18/2020 | — | N/A | — | — | — | — | 1.3 | 2.1 | +0.8 | 0.10% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 10/1/2019 | — | N/A | — | — | — | — | 1.3 | 2.1 | +0.8 | 0.10% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC Preferred Units (13,355 units) Initial Acquisition Date 6/30/2022 | — | N/A | — | — | — | — | — | 2.1 | — | 0.20% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services Artisan Topco LP Class A Preferred Units (2,117,264 units) Initial Acquisition Date 11/7/2023 | — | N/A | — | — | — | — | 2.1 | 2.1 | +0.0 | 0.10% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Communications IntelePeer Holdings, Inc. Series D Preferred Shares (1,598,874 shares) Initial Acquisition Date 4/8/2021 | — | N/A | — | — | — | — | 2.9 | 2.1 | -0.8 | 0.10% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Healthcare Raptor US Buyer II Corp. 20,268 Ordinary Shares Initial Acquisition Date 3/24/2023 | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | 0.10% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Communications IntelePeer Holdings, Inc. Series C Preferred Shares (1,816,295 shares) Initial Acquisition Date 4/8/2021 | — | N/A | — | — | — | — | 1.8 | 2.0 | +0.1 | 0.10% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Healthcare Raptor US Buyer II Corp. 13,176 Ordinary Shares Initial Acquisition Date 3/24/2023 | — | N/A | — | — | — | — | 2.0 | 1.8 | -0.2 | 0.10% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services Dye & Durham, Ltd. Common Shares (126,968 shares) Initial Acquisition Date 12/3/2021 | — | N/A | — | — | — | — | 3.9 | 1.8 | -2.1 | 0.10% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services Artisan Topco LP Class A Preferred Units (2,117,264 units) Initial Acquisition Date 11/7/2023 | — | N/A | — | — | — | — | 2.1 | 1.8 | -0.3 | 0.10% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Healthcare Caris Life Sciences, Inc. 633,376 Warrants Initial Acquisition Date 9/21/2018 | — | N/A | — | — | — | — | 0.2 | 1.7 | +1.5 | 0.10% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services ReliaQuest, LLC Class A-1 Units (637,713 units) Initial Acquisition Date 11/23/2021 | — | N/A | — | — | — | — | 1.1 | 1.7 | +0.5 | 0.10% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Communications IntelePeer Holdings, Inc. Series D Preferred Shares (1,598,874 shares) Initial Acquisition Date 4/8/2021 | — | N/A | — | — | — | — | 2.9 | 1.7 | -1.3 | 0.10% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Communications IntelePeer Holdings, Inc. Series C Preferred Shares (1,816,295 shares) Initial Acquisition Date 4/8/2021 | — | N/A | — | — | — | — | 1.8 | 1.5 | -0.3 | 0.10% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services ReliaQuest, LLC Series A Preferred Sotck (1,667 Units) Initial Acquisition Date 12/20/2023 | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | 0.10% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Structured Credit | — | N/A | — | — | — | — | 1.5 | 1.5 | -0.0 | 0.10% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-1 Units (637,713 units) Initial Acquisition Date 11/23/2021 | — | N/A | — | — | — | — | 1.1 | 1.4 | +0.3 | 0.10% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Healthcare Caris Life Sciences, Inc. 569,991 Warrants Initial Acquisition Date 4/2/2020 | — | N/A | — | — | — | — | 0.2 | 1.3 | +1.1 | 0.10% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (1,300 shares) Initial Acquisition Date 11/21/2022 | — | N/A | — | — | — | — | 1.3 | 1.3 | +0.0 | 0.10% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Communications Celtra Technologies, Inc. Class A Units (1,250,000 units) Initial Acquisition Date 11/19/2021 | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | 0.10% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Communications Celtra Technologies, Inc. Class A Units (1,250,000 units) Initial Acquisition Date 11/19/2021 | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | 0.10% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Healthcare Caris Life Sciences, Inc. 633,376 Warrants Initial Acquisition Date 9/21/2018 | — | N/A | — | — | — | — | 0.2 | 1.2 | +1.0 | 0.10% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Healthcare Caris Life Sciences, Inc. 569,991 Warrants Initial Acquisition Date 4/2/2020 | — | N/A | — | — | — | — | 0.2 | 0.9 | +0.6 | 0.10% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Automotive Clarience Technologies, LLC Class A Units (333 units) Initial Acquisition Date 2/12/2024 | — | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | 0.10% | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Internet Services Lucidworks, Inc. Series F Preferred Shares (199,054 shares) Initial Acquisition Date 8/2/2019 | — | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | 0.10% | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Internet Services Lucidworks, Inc. Series F Preferred Shares (199,054 shares) Initial Acquisition Date 8/2/2019 | — | N/A | — | — | — | — | 0.8 | 0.8 | -0.0 | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services Warrior TopCo LP Class A Units (423,729 units) Initial Acquisition Date 7/7/2023 | — | N/A | — | — | — | — | 0.4 | 0.6 | +0.2 | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Financial Services TradingScreen, Inc. Class A Units (600,000 units) Initial Acquisition Date 5/14/2021 | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Financial Services TradingScreen, Inc. Class A Units (600,000 units) Initial Acquisition Date 5/14/2021 | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Retail and Consumer Products Neuintel, LLC Class A Units (1,176,494 units) Initial Acquisition Date 12/20/2021 | — | N/A | — | — | — | — | 3.0 | 0.6 | -2.4 | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services Warrior TopCo LP Class A Units (423,728 units) Initial Acquisition Date 7/7/2023 | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Financial Services CLGF Holdings, L.P. Warrants (334,682 warrants) Initial Acquisition Date 11/7/2023 | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Internet Services Piano Software, Inc. Series C-2 Preferred Shares (27,588 shares) Initial Acquisition Date 11/18/2022 | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Internet Services Piano Software, Inc. Series C-2 Preferred Shares (27,588 shares) Initial Acquisition Date 11/18/2022 | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Financial Services CLGF Holdco 2, LLC 334,682 Warrants Initial Acquisition Date 11/7/2023 | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Hotel, Gaming and Leisure | — | N/A | — | — | — | — | 21.9 | 0.1 | -21.8 | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services ReliaQuest, LLC Warrants (90,634 warrants) Initial Acquisition Date 12/20/2023 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services ReliaQuest, LLC 90,634 Warrants Initial Acquisition Date 12/20/2023 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (1,124,813 units) Initial Acquisition Date 11/21/2022 | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class A Units (33,790,171 units) Initial Acquisition Date 12/21/2018 | — | N/A | — | — | — | — | 21.8 | 0.1 | -21.8 | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services ReliaQuest, LLC Class A-3 Units (16,957 units) Initial Acquisition Date 11/10/2023 | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Retail and Consumer Products American Achievement, Corp. Class A Units (687 units) Initial Acquisition Date 3/16/2021 | — | N/A | — | — | — | — | — | 0.1 | — | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Retail and Consumer Products American Achievement, Corp. Class A Units (687 units) Initial Acquisition Date 3/16/2021 | — | N/A | — | — | — | — | — | 0.1 | — | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-3 Units (16,957 units) Initial Acquisition Date 11/10/2023 | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class C-1 Units (8,800,000 units) Initial Acquisition Date 12/21/2018 | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class C-1 Units (8,800,000 units) Initial Acquisition Date 12/21/2018 | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Business Services ReliaQuest, LLC Class A-2 Units (10,611 units) Initial Acquisition Date 6/21/2022 | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Investment, Identifier [Axis]: Equity and Other Investments Business Services ReliaQuest, LLC Class A-2 Units (2,989 units) Initial Acquisition Date 6/21/2022 | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Financial Services Oxford Square Capital Corp. Common Shares (1,620 shares) Initial Acquisition Date 8/5/2015 | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Financial Services Oxford Square Capital Corp. Common Shares (1,620 shares) Initial Acquisition Date 8/5/2015 | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (132,928 Certificates) Initial Acquisition Date 12/7/2020 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Derivative Interest Rate Swap | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Derivative Interest Rate Swap | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Communications IntelePeer Holdings, Inc. 106,592 Series D Warrants Initial Acquisition Date 4/8/2021 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Communications IntelePeer Holdings, Inc. 280,000 Series C Warrants Initial Acquisition Date 2/28/2020 | — | N/A | — | — | — | — | 0.2 | — | — | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Communications IntelePeer Holdings, Inc. Series C Warrants (280,000 warrants) Initial Acquisition Date 2/28/2020 | — | N/A | — | — | — | — | 0.2 | — | — | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Communications IntelePeer Holdings, Inc. Series D Warrants (106,592 warrants) Initial Acquisition Date 4/8/2021 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Financial Services Passport Labs, Inc. 17,534 Warrants Initial Acquisition Date 4/28/2021 | — | N/A | — | — | — | — | 0.2 | — | — | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Financial Services Passport Labs, Inc. 17,534 Warrants Initial Acquisition Date 4/28/2021 | — | N/A | — | — | — | — | 0.2 | — | — | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (923,250 shares) Initial Acquisition Date 11/21/2022 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. 14,256 Warrants Initial Acquisition Date 8/5/2020 | — | N/A | — | — | — | — | 1.0 | — | — | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. Warrants (14,256 warrants) Initial Acquisition Date 8/5/2020 | — | N/A | — | — | — | — | 1.0 | — | — | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Hedge Accounting Swaps | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Hedge Accounting Swaps | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Interest Rate Swap, Cash collateral | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Interest Rate Swap, Cash collateral | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SIXTH STREET SPECIALTY LENDING, INC. | Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (315,005 shares) Initial Acquisition Date 6/24/2021 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
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