| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SIXTH STREET LENDING PARTNERS | Debt Investments Business Services | — | N/A | — | — | — | — | 1279.3 | 1303.6 | +24.3 | 32.30% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Business Services | — | N/A | — | — | — | — | 750.0 | 761.9 | +11.8 | 42.10% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Retail and Consumer Products | — | N/A | — | — | — | — | 687.9 | 691.3 | +3.5 | 17.10% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Pharmaceuticals | — | N/A | — | — | — | — | 534.5 | 580.8 | +46.3 | 14.30% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Manufacturing | — | N/A | — | — | — | — | 565.2 | 577.2 | +12.1 | 14.30% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Financial Services | — | N/A | — | — | — | — | 538.2 | 551.3 | +13.1 | 30.30% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Hotel, Gaming, and Leisure | — | N/A | — | — | — | — | 528.7 | 532.9 | +4.2 | 13.10% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Internet Services | — | N/A | — | — | — | — | 513.1 | 523.7 | +10.6 | 13.00% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Communications | — | N/A | — | — | — | — | 458.0 | 462.4 | +4.5 | 11.50% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Financial Services | — | N/A | — | — | — | — | 435.6 | 451.3 | +15.7 | 11.10% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Education | — | N/A | — | — | — | — | 369.4 | 374.8 | +5.4 | 9.30% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Manufacturing | — | N/A | — | — | — | — | 299.5 | 306.0 | +6.6 | 16.80% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Human Resource Support Services | — | N/A | — | — | — | — | 255.0 | 264.4 | +9.4 | 6.60% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Internet Services | — | N/A | — | — | — | — | 250.5 | 256.8 | +6.3 | 14.10% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Human Resource Support Services | — | N/A | — | — | — | — | 247.3 | 255.1 | +7.8 | 14.00% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Other | — | N/A | — | — | — | — | 247.5 | 243.1 | -4.5 | 6.00% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Oil, Gas and Consumable Fuels | — | N/A | — | — | — | — | 227.9 | 229.2 | +1.3 | 12.60% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Retail and Consumer Products | — | N/A | — | — | — | — | 225.4 | 228.3 | +2.9 | 12.60% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Oil, Gas and Consumable Fuels | — | N/A | — | — | — | — | 210.6 | 215.0 | +4.5 | 5.40% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Healthcare | — | N/A | — | — | — | — | 170.3 | 175.0 | +4.7 | 4.40% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments | — | N/A | — | — | — | — | 140.0 | 154.5 | +14.5 | 3.80% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Healthcare | — | N/A | — | — | — | — | 102.8 | 105.8 | +3.1 | 5.80% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Transportation | — | N/A | — | — | — | — | 86.9 | 86.5 | -0.4 | 2.20% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments | — | N/A | — | — | — | — | 62.7 | 62.7 | +0.0 | 3.40% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Business Services | — | N/A | — | — | — | — | 47.7 | 49.6 | +1.8 | 1.20% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Chemicals | — | N/A | — | — | — | — | 30.7 | 33.2 | +2.5 | 0.90% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Business Services | — | N/A | — | — | — | — | 28.8 | 28.8 | +0.0 | 1.50% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Debt Investments Chemicals | — | N/A | — | — | — | — | 21.2 | 24.2 | +2.9 | 1.30% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Business Services Insight Hideaway Aggregator, L.P. Partnership Interest (2,170,139 units) Initial Acquisition Date 3/19/2024 | — | N/A | — | — | — | — | 21.7 | 21.7 | +0.0 | 0.50% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Financial Services | — | N/A | — | — | — | — | 15.9 | 21.3 | +5.3 | 0.50% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Human Resource Support Services Bswift, LLC Class A-1 Units (7,606,491 units) Initial Acquisition Date 11/7/2022 | — | N/A | — | — | — | — | 7.6 | 16.1 | +8.5 | 0.40% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Business Services Warrior TopCo LP Class A Units (9,576,271 units) Initial Acquisition Date 7/7/2023 | — | N/A | — | — | — | — | 9.6 | 13.6 | +4.1 | 0.30% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership Units (337,024) Initial Acquisition Date 11/27/2023 | — | N/A | — | — | — | — | 11.4 | 13.0 | +1.6 | 0.30% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Healthcare 128,321 Ordinary Shares Initial Acquisition Date 3/24/2023 | — | N/A | — | — | — | — | 12.9 | 12.9 | +0.0 | 0.70% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Healthcare 83,408 Ordinary Shares Initial Acquisition Date 3/24/2023 | — | N/A | — | — | — | — | 12.9 | 11.6 | -1.3 | 0.30% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Business Services AF Eagle Parent, L.P. Partnership Units (337,024) Initial Acquisition Date 11/27/2023 | — | N/A | — | — | — | — | 11.4 | 11.4 | +0.0 | 0.60% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Business Services Warrior TopCo LP Class A Units (9,576,271 units) Initial Acquisition Date 7/7/2023 | — | N/A | — | — | — | — | 9.6 | 9.6 | +0.0 | 0.50% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Internet Services | — | N/A | — | — | — | — | 8.8 | 8.8 | +0.0 | 0.50% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Internet Services Newark FP Co-Invest, L.P Partnership (8,555,356 units) Initial Acquisition Date 11/08/2023 | — | N/A | — | — | — | — | 8.6 | 8.6 | +0.0 | 0.50% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Financial Services CLGF Holdings, L.P. 8,358,075 Warrants Initial Acquisition Date 11/7/2023 | — | N/A | — | — | — | — | 4.6 | 8.3 | +3.7 | 0.20% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Business Services Artisan Topco LP Class A Preferred Units (7,882,736 units) Initial Acquisition Date 11/7/2023 | — | N/A | — | — | — | — | 7.9 | 7.9 | +0.0 | 0.40% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Business Services Newark FP Co-Invest, L.P Partnership (8,555,356 units) Initial Acquisition Date 11/08/2023 | — | N/A | — | — | — | — | 8.6 | 7.6 | -0.9 | 0.20% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Human Resource Support Services Bswift, LLC Class A-1 Units (7,606,491 units) Initial Acquisition Date 11/7/2022 | — | N/A | — | — | — | — | 7.6 | 7.6 | +0.0 | 0.40% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Business Services Artisan Topco LP Class A Preferred Units (7,882,736 units) Initial Acquisition Date 11/7/2023 | — | N/A | — | — | — | — | 7.9 | 6.6 | -1.3 | 0.20% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Automative Clarience Technologies, LLC Class A Units (2,666 units) Initial Acquisition Date 2/12/2024 | — | N/A | — | — | — | — | 6.6 | 6.6 | +0.0 | 0.20% | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Financial Services CLGF Holdings, L.P. 8,358,075 Warrants Initial Acquisition Date 11/7/2023 | — | N/A | — | — | — | — | 4.6 | 4.6 | +0.0 | 0.30% | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Internet Services | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | — | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (244 units) Initial Acquisition Date 11/21/2022 | — | N/A | — | — | — | — | 0.2 | 0.4 | +0.1 | — | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (200 units) Initial Acquisition Date 11/21/2022 | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (173,048 units) Initial Acquisition Date 11/21/2022 | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Cash collateral | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (142,038 units) Initial Acquisition Date 11/21/2022 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| SIXTH STREET LENDING PARTNERS | Equity and Other Investments Pharmaceuticals Elysium BidCo Limited Convertible Preference Shares (38,503,125 units) Initial Acquisition Date 12/11/2024 | — | N/A | — | — | — | — | 49.1 | — | — | 1.20% | 2024-12-31 |
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