Sixth Street Specialty Lending, Inc. (TSLX): debt financing — Sixth Street Specialty Lending increases revolver by $125M to $1.71B, extends maturity to 2028

Sixth Street Specialty Lending, Inc.

Aggregate commitments under revolving credit facility increased from $1.585B to $1.71B.
Revolving period for $1.465B of commitments extended to June 11, 2027.
Stated maturity date extended to June 12, 2028.
Fourteenth amendment entered on June 12, 2023.
Additional liquidity enhances borrowing capacity for future investments.

item 1.01 item 2.03

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Sixth Street Specialty Lending, Inc. amended revolving credit of $1.71 billion maturing June 12, 2028.

Instrument: revolving credit
Principal: $1.71 billion
Maturity: June 12, 2028
Event: amendment

Exact text from the filing

increases the aggregate commitments under the Revolving Credit Facility from $1.585 billion to $1.71 billion and (b) extends the termination of the revolving period on $1.465 billion of commitments to June 11, 2027 and the stated maturity date to June 12, 2028

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Sixth Street Specialty Lending, Inc. amended Revolving Credit Facility valued at $1.71 billion (effective 2023-06-12).

Action: amendment
Agreement: credit facility
Value: $1.71 billion
Effective: 2023-06-12

Exact text from the filing

On June 12, 2023, Sixth Street Specialty Lending, Inc. (the “Company”) entered into a fourteenth amendment to the Company’s second amended and restated senior secured revolving credit facility, dated February 27, 2014 (as amended, the “Revolving Credit Facility”), which, among other changes, (a) increases the aggregate commitments under the Revolving Credit Facility from $1.585 billion to $1.71 billion and (b) extends the termination of the revolving period on $1.465 billion of commitments to June 11, 2027 and the stated maturity date to June 12, 2028.

View on SEC.gov

7 debt financings filed in the last 30 days. Browse all debt financings →

Sixth Street Specialty Lending, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-23-165451

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.