TSLX
Sixth Street private credit holdings
TSLX 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. Overlapping book is +$2.4m (7.3 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Internet Services | $627.2m | 19.3% |
| Retail and Consumer Products | $408.5m | 12.6% |
| Business Services | $372.3m | 11.5% |
| Transportation | $317.0m | 9.8% |
| Hotel, Gaming and Leisure | $294.2m | 9.1% |
| Human Resource Support Services | $258.5m | 8.0% |
| Healthcare | $249.8m | 7.7% |
| Oil, Gas and Consumable Fuels | $184.2m | 5.7% |
| Education | $105.9m | 3.3% |
| Pharmaceuticals | $95.6m | 2.9% |
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 |
|---|---|---|---|---|---|
| EDB Parent, LLC | first lien term loan | $79.1m | 98.0¢ | - | - |
| ExtraHop Networks, Inc. | first lien term loan | $75.2m | 99.1¢ | 99.0¢ | +0.0 pt |
| PayScale Holdings, Inc. | first lien term loan | $73.0m | 97.9¢ | - | - |
| Blazing Star Parent, LLC | first lien term loan | $68.5m | 99.7¢ | 100.0¢ | -0.2 pt |
| Ranger Intermediate II, LLC | first lien term loan | $68.0m | 98.3¢ | 99.2¢ | -1.0 pt |
| RainFocus, LLC | first lien term loan | $66.0m | 98.8¢ | - | - |
| Cordance Operations, LLC | first lien term loan | $65.4m | 98.9¢ | - | - |
| Velocity Clinical Research, Inc. | first lien term loan | $63.7m | 98.5¢ | - | - |
| ASG II, LLC | first lien term loan | $62.7m | 96.5¢ | - | - |
| LeanTaaS Holdings, Inc. | first lien term loan | $62.7m | 98.0¢ | 98.1¢ | -0.1 pt |
| TRP Assets, LLC | first lien term loan | $60.4m | 101.7¢ | - | - |
| BCTO Ignition Purchaser, Inc. | first lien term loan | $57.4m | 99.7¢ | - | - |
| Crewline Buyer, Inc. | first lien term loan | $56.3m | 96.4¢ | 97.2¢ | -0.8 pt |
| Leg Purchaser, Inc. | first lien term loan | $56.0m | 103.0¢ | - | - |
| SMA Technologies Holdings, LLC | first lien term loan | $55.3m | 99.8¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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