SIXTH-STREET-LENDING-PARTNERS
Sixth Street private credit holdings
SIXTH-STREET-LENDING-PARTNERS schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Sixth Street
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$5.4m (6.3 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Business Services | $1.4bn | 16.5% |
| Retail and Consumer Products | $1.1bn | 12.3% |
| Healthcare | $1.0bn | 11.8% |
| Internet Services | $771.0m | 8.9% |
| Hotel, Gaming and Leisure | $692.6m | 8.0% |
| Oil, Gas and Consumable Fuels | $671.7m | 7.8% |
| Transportation | $558.1m | 6.5% |
| Pharmaceuticals | $488.2m | 5.7% |
| Human Resource Support Services | $406.9m | 4.7% |
| Communications | $371.5m | 4.3% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Aurelia Netherlands B.V | first lien term loan | $371.5m | 104.6¢ | - | - |
| Truck-Lite Co., LLC | first lien term loan | $299.1m | 98.9¢ | 99.4¢ | -0.5 pt |
| Ranger Intermediate II, LLC | first lien term loan | $294.6m | 98.3¢ | 99.2¢ | -1.0 pt |
| Resistance Holdings, Inc. | first lien term loan | $289.3m | 98.9¢ | 98.4¢ | +0.5 pt |
| Velocity Clinical Research, Inc. | first lien term loan | $269.4m | 98.5¢ | - | - |
| AVSC Holding Corp. | first lien term loan | $245.9m | 100.2¢ | 99.2¢ | +1.1 pt |
| Photo Holdings, LLC | first lien term loan | $243.1m | 97.2¢ | - | - |
| BCTO Ignition Purchaser, Inc. | first lien term loan | $230.6m | 99.8¢ | - | - |
| Kryptona BidCo US, LLC | first lien term loan | $220.2m | 99.0¢ | 98.7¢ | +0.2 pt |
| Sapphire Software Buyer, Inc. | first lien term loan | $216.7m | 96.9¢ | 97.8¢ | -0.9 pt |
| Equinox Holdings, Inc. | first lien term loan | $211.5m | 101.5¢ | - | - |
| Azurite Intermediate Holdings, Inc. | first lien term loan | $208.5m | 97.8¢ | 98.1¢ | -0.4 pt |
| bswift, LLC | first lien term loan | $208.3m | 99.0¢ | - | - |
| Leg Purchaser, Inc. | first lien term loan | $199.9m | 103.0¢ | - | - |
| Blazing Star Parent, LLC | first lien term loan | $195.8m | 99.8¢ | 100.0¢ | -0.2 pt |
This is the filing window into that manager's private credit, not the whole platform.
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