- 米国企業
- Sixth Street Specialty Lending, Inc.
Sixth Street Specialty Lending, Inc.TSLX
| 2022年 12月31日 |
---|
Non-controlled, Non-affiliated Investments | 2,717 |
---|
Controlled, Affiliated Investments | 71 |
---|
Investment Owned At Fair Value | 2,788 |
---|
Cash And Cash Equivalents At Carrying Value | 26 |
---|
Interest receivable | 19 |
---|
Prepaid Expense And Other Assets | 5 |
---|
Total Assets | 2,837 |
---|
Carrying Value | 1,442 |
---|
Management Fee Payable | 11 |
---|
Incentive fees on net investment income payable to affiliate | 11 |
---|
Incentive fees on net capital gains accrued to affiliate | 6 |
---|
Other payables to affiliate | 3 |
---|
Other liabilities | 23 |
---|
Total Liabilities | 1,495 |
---|
Common Stock Value | 1 |
---|
Additional paid-in capital | 1,295 |
---|
Treasury stock at cost; 664,250 and 296,044 shares held, respectively | 10 |
---|
Distributable earnings | 56 |
---|
Total Net Assets | -1,342 |
---|
Total Liabilities and Net Assets | 2,837 |
---|
Net Asset Value Per Share | 16.48 |
---|