$TSLX
Sixth Street Specialty Lending, Inc.

2023 Q2 Form 10-Q Financial Statement

#000095017023018777 Filed on May 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $107.6M $96.51M $67.43M
YoY Change 68.43% 43.12% 1.79%
Cost Of Revenue $55.11M $50.46M $28.23M
YoY Change 189.24% 78.72% -5.95%
Gross Profit $52.50M $46.05M $39.20M
YoY Change 17.09% 17.48% 8.19%
Gross Profit Margin 48.79% 47.71% 58.13%
Selling, General & Admin $3.111M $2.953M $3.134M
YoY Change -5.01% -5.78% -9.42%
% of Gross Profit 5.93% 6.41% 8.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.811M $53.41M $3.134M
YoY Change -13.85% 1604.24% -9.16%
Operating Profit $49.69M -$7.364M $36.06M
YoY Change 19.52% -120.42% 10.01%
Interest Expense $4.306M $28.49M $5.173M
YoY Change -107.92% 450.67% -78.75%
% of Operating Profit 8.67% 14.34%
Other Income/Expense, Net $107.6M $96.51M $67.43M
YoY Change 68.43% 43.12% 1.79%
Pretax Income $53.99M $43.35M $41.24M
YoY Change -522.64% 5.13% -27.8%
Income Tax $902.0K $413.0K $350.0K
% Of Pretax Income 1.67% 0.95% 0.85%
Net Earnings $53.09M $52.95M $40.89M
YoY Change -492.53% 29.51% -27.83%
Net Earnings / Revenue 49.34% 54.87% 60.63%
Basic Earnings Per Share $0.63 $0.65 $0.54
Diluted Earnings Per Share $0.63 $0.65 $501.4K
COMMON SHARES
Basic Shares Outstanding 81.75M 81.39M 75.97M
Diluted Shares Outstanding 84.22M 81.40M 81.54M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.86M $25.74M $23.49M
YoY Change -4.86% 9.55% 17.47%
Cash & Equivalents $25.86M $25.74M $23.49M
Short-Term Investments
Other Short-Term Assets $3.088M $3.728M $4.148M
YoY Change -37.43% -10.13% -3.53%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $52.18M $54.10M $39.32M
YoY Change 18.66% 37.59% 11.69%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.089B $2.919B $2.452B
YoY Change 21.79% 19.04% 2.9%
Other Assets
YoY Change
Total Long-Term Assets $3.089B $2.919B $2.452B
YoY Change 21.79% 19.04% 2.9%
TOTAL ASSETS
Total Short-Term Assets $52.18M $54.10M $39.32M
Total Long-Term Assets $3.089B $2.919B $2.452B
Total Assets $3.141B $2.973B $2.491B
YoY Change 21.73% 19.33% 3.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.16M $23.67M $20.15M
YoY Change 24.51% 17.44% -20.98%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $25.16M $23.67M $51.31M
YoY Change -51.14% -53.88% -64.59%
LONG-TERM LIABILITIES
Long-Term Debt $1.623B $1.563B $1.121B
YoY Change 29.35% 39.41% 4.73%
Other Long-Term Liabilities $32.18M $29.97M $34.69M
YoY Change 0.74% -13.59% 104.05%
Total Long-Term Liabilities $1.655B $1.593B $1.156B
YoY Change 28.64% 37.82% 6.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.16M $23.67M $51.31M
Total Long-Term Liabilities $1.655B $1.593B $1.156B
Total Liabilities $1.681B $1.617B $1.207B
YoY Change 25.57% 33.92% -2.06%
SHAREHOLDERS EQUITY
Retained Earnings $74.70M $65.05M
YoY Change
Common Stock $1.396B $1.301B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.46M $10.46M
YoY Change
Treasury Stock Shares $664.3K
Shareholders Equity $1.461B $1.356B $1.284B
YoY Change
Total Liabilities & Shareholders Equity $3.141B $2.973B $2.491B
YoY Change 21.73% 19.33% 3.03%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $53.09M $52.95M $40.89M
YoY Change -492.53% 29.51% -27.83%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$113.1M -$73.50M $81.15M
YoY Change -2.42% -190.58% -414.53%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid $38.52M $32.51M
YoY Change 18.47%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 113.2M 73.59M -73.62M
YoY Change -5.32% -199.96% -325.84%
NET CHANGE
Cash From Operating Activities -113.1M -73.50M 81.15M
Cash From Investing Activities
Cash From Financing Activities 113.2M 73.59M -73.62M
Net Change In Cash 118.0K 90.00K 7.527M
YoY Change -96.8% -98.8% 10.69%
FREE CASH FLOW
Cash From Operating Activities -$113.1M -$73.50M $81.15M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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2021-12-03
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0575
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1078
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1014000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1070000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1448000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
60200000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2027-07
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-07-22
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0760
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1241
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59093000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59147000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.044
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2666000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2026-08
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-01
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0900
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1416
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0900
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2605000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2596000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
6658000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2026-08
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2020-08-17
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0950
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1466
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0950
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6573000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6625000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
500000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2025-08
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2020-08-17
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0850
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1344
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
494000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
498000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3422000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2029-11
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-11-14
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0650
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0915
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3143000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3312000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3049000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
17775000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-20
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0665
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17409000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17507000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
332000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2029-05
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-05-02
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0485
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0950
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
312000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
36171000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2029-06
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-09
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0500
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0971
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35628000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35809000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.026
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
718000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2029-06
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-09
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0500
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0990
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
679000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
689000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3263000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2028-12
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-12-08
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0575
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0874
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3068000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3223000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2966000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
64634000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2026-10
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2020-10-08
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0725
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1207
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63629000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
65119000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.048
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
13000000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2029-03
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-09-20
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0650
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0650
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10984000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11468000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
12000000
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-09-20
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0460
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10977000
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1330
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10880000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
353793000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
356963000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.261
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
7239000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2028-09
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-09-06
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0675
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0920
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6898000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7594000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6989000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
10217000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2028-09
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-09-06
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0675
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11255000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12381000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10013000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18153000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19975000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
19950000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2026-10
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-01-27
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0735
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1216
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18789000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19151000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
34563000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2026-11
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-11-19
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0710
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1191
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33725000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33526000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
34484000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2024-12
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-12-02
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0840
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34446000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33794000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4465000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2028-05
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-05-12
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0650
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0650
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4434000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4532000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
91394000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
91003000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.067
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
43479000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2029-10
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-10-25
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0888
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1372
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42760000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39892000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.029
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
60000000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2026-06
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-06-08
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0575
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1059
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59108000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
58950000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.043
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
56216000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2027-12
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-22
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0625
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55286000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54248000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.040
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2635000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2027-12
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-22
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0625
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2497000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2328000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
159651000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
155418000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.114
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
45632000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2028-12
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-12-16
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0800
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1274
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44342000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44605000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.033
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
663000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2028-12
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-12-16
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0725
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1206
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
525000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
554000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
20469000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2024-10
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-10-10
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0765
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20281000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20673000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
42000000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2024-10
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-10-25
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0715
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1205
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41691000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42111000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.031
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
66260000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2024-04
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2018-04-09
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0840
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1313
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
66222000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
66260000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.049
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1522000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2027-05
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-05-28
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0450
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0945
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1417000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1640000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
14411000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2028-05
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-05-28
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0825
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1320
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14173000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14194000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
19063000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2026-06
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-06-21
CY2023Q1 tslx Investment Reference Rate
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1030
CY2023Q1 us-gaap Investment Owned At Cost
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18788000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18824000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
19485000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2025-04
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-04-09
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0900
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1421
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0900
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19631000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
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10150000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2025-04
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-04-09
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1229
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0900
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11259000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11110000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2025-04
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-04-09
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0725
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1396000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
336000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43882000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2025-04
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-04-09
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0725
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1054
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
373000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
365000
CY2023Q1 us-gaap Investment Owned At Fair Value
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336000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
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23850000
CY2023Q1 tslx Investment Due Date
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2026-04
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-04-28
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0840
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1330
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23643000
CY2023Q1 us-gaap Investment Owned At Fair Value
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23426000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
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694000
CY2023Q1 tslx Investment Due Date
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2024-09
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-03-02
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
694000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
22727000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2029-10
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-10-17
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0700
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1176
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22132000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22227000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
16507000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2023-12
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2018-12-31
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0700
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1184
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16464000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16507000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
44550000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2027-04
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-04-30
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0625
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43589000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
346310000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
348430000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.254
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
65619000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2027-11
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2020-11-23
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0845
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1327
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
64541000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
65455000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.048
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
5000000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2030-01
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-01-23
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.1070
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1535
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4853000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4913000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2602000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2023-09
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2018-09-21
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0800
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2602000
CY2023Q1 us-gaap Investment Owned At Fair Value
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5490000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3423000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2029-02
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-02-24
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1002
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0325
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3473000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3579000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3294000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
65000000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2026-10
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-10-06
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0570
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1039
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63800000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64025000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.047
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
45999000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2024-10
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2017-06-30
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0700
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
45374000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
106532000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46114000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.034
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
70103000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2028-06
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-30
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0725
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1215
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
67978000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68175000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.050
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
13636000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2029-03
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-03-24
CY2023Q1 tslx Investment Reference Rate
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0.0675
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1163
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13134000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13193000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2023Q1 us-gaap Investment Owned At Cost
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265755000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
270944000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.200
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
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58963000
CY2023Q1 tslx Investment Due Date
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2028-05
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-05-25
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0640
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57578000
CY2023Q1 us-gaap Investment Owned At Fair Value
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57826000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.043
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
30261000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2023-06
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2015-09-29
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0950
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1466
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28594000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29958000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
18937000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2023-06
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2015-09-29
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0950
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1447
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18937000
CY2023Q1 us-gaap Investment Owned At Fair Value
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18748000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
105109000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.079
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
48147000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2026-05
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-05-05
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0765
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1234
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47285000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47481000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.035
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
44694000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2028-11
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-11-07
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0663
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43388000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43912000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2028-01
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-01-31
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17387000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17931000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
33488000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-06
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1025
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34707000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32855000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49055000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
14476000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2025-12
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2018-01-11
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0550
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0928
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10875000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9541000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14246000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3754000
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InvestmentDueDate
2025-12
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-10-28
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0578
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0973
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.236
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5169000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4595000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3716000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
11979000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2025-12
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-10-28
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1065
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11966000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11859000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
68600000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2024-05
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-05-03
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0600
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1084
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68127000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
67571000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.050
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
33858000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-17
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0715
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1205
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32971000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33350000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
28688000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2024-05
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-05-15
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0600
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1084
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28479000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28831000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.021
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
23646000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2025-10
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2020-10-19
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0740
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1229
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23312000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23410000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
323666000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
321336000
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4545000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2029-03
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-03-30
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1049
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43752000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2025-01
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0750
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1239
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4421000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4433000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
33218000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2028-10
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-10-01
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0775
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1246
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32670000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32720000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
468000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2027-10
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-10-01
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0675
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1142
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
427000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
432000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
43191000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2030-02
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-02-27
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0750
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1229
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42005000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42316000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.031
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
52988000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2028-06
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-17
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0600
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1076
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51890000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52087000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.038
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
58589000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2028-07
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-07
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0700
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1190
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57269000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57564000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.042
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
55100000
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2018-06-18
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0725
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1215
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54824000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55100000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.041
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2028-07
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-12
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0750
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1240
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31641000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31833000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
54700000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2024-01
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2017-10-03
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0800
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1267
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54662000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53469000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.039
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1320000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2024-01
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2017-10-03
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0800
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1267
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1322000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1245000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
8474000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2027-02
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-02-11
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0750
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1231
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0350
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8474000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8381000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
50985000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2026-02
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-02-25
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0710
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1191
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50190000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50093000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.037
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
36833000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2028-10
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-10-31
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0675
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1156
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35307000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35820000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.026
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
420681000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
421060000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.308
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
38636000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2028-10
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-10-19
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0725
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1215
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37633000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37680000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.028
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
18500000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2027-04
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-04-25
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0650
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18151000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18130000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
27317000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2027-02
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-02-21
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0710
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1186
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26636000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26705000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.020
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
33388000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2026-06
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-30
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0865
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1355
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32754000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33479000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
57818000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2025-12
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-03
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0776
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1266
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56996000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
58468000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.043
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
116386000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
118652000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.088
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
40250000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2026-03
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-03-31
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0660
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1141
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39600000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39747000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.029
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
25000000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2025-05
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2017-09-06
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0850
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1351
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24803000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25063000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
27171000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2026-09
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2015-09-30
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0625
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1042
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26340000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19631000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1360000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2026-09
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-06-10
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.1400
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1867
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1817
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1360000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
75000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4740000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2026-09
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-03-16
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0100
CY2023Q1 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0576
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
545000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
70000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
69667000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2027-08
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-09-02
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0790
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1275
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68024000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68273000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.050
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
40165000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2028-07
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-25
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0925
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1406
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39273000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39639000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.029
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
52201000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-20
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0625
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51265000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51940000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.038
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
5500000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-20
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0760
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1241
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5500000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5473000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
73125000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2026-05
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-11-08
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0800
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1283
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
72047000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
73856000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.054
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
46945000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2027-12
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-01
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0675
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46139000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
45817000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.034
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
28000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2027-12
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-01
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0675
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1475
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
45000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-56000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
335251000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
329781000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.241
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
35139000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2027-11
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-11-12
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0625
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1141
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34098000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34589000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.026
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2702405000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2707407000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.986
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
126968
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-03
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3909000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1687000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2283000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q1 tslx Partnership Interest Ownership Percentage
PartnershipInterestOwnershipPercentage
0.0043
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-05-02
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5243000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5245000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
567683
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-11-23
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1120000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1512000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2580
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-21
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
484700
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-06-24
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4180000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6282000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14458000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14735000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1250000
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-11-19
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1250000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1250000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1816295
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-04-08
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1816000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1666000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1598874
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-04-08
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2925000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1792000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
280000
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2020-02-28
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
183000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
106592
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-04-08
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6174000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4708000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q1 tslx Partnership Interest Ownership Percentage
PartnershipInterestOwnershipPercentage
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CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-01-13
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3255000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2417000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5522526
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-22
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5523000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4763000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q1 tslx Partnership Interest Ownership Percentage
PartnershipInterestOwnershipPercentage
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CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-06-08
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1293000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9778000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8473000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
200721
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-10-15
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1022000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1566000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
131569
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2020-12-10
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4177000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4887000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1620
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2015-08-05
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
17534
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-04-28
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
192000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
600000
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-05-14
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
600000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
600000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5997000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7100000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2020-10-13
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1272000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-05-11
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10050000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9070000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
633376
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2018-09-21
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
192000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1205000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
569991
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2020-04-02
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
901000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
989691
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-30
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9897000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9897000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1364
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-03-24
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
136000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
136000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1364
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-03-24
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
136000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
136000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1364
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-03-24
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
136000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
136000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1364
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-03-24
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
136000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
136000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1364
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-03-24
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
136000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
136000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1364
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-03-24
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
136000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
136000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1364
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-03-24
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
136000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
136000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1364
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-03-24
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
136000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
136000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1364
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-03-24
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
136000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
136000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1364
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-03-24
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
136000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
136000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22749000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23705000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2018-12-21
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21842000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17993000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8800000
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2018-12-21
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21942000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18036000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3780000
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-05-05
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3780000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4035000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2393509
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-11-07
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2394000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2394000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1429228
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2018-08-24
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2014000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4839000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
166811
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-10-01
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1347000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1882000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
113250
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-03-01
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2134000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2009000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11669000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15159000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12330709
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-10-01
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12331000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11375000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
199054
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-08-02
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
800000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
800000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
418527
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-22
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
27588
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-11-18
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
198000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
198000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1300
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-11-21
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1300000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1300000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
923250
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-11-21
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q1 us-gaap Investment Owned At Cost
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CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
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1000000
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InvestmentDueDate
2034-10
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-13
CY2023Q1 tslx Investment Reference Rate
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CY2023Q1 us-gaap Investment Interest Rate
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
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CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
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CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2033-04
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q1 tslx Investment Reference Rate
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3155000
CY2023Q1 us-gaap Investment Owned At Fair Value
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2978000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
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1100000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2031-07
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q1 tslx Investment Reference Rate
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
962000
CY2023Q1 us-gaap Investment Owned At Fair Value
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882000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2034-10
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-05-24
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0660
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
911000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023Q1 tslx Investment Due Date
InvestmentDueDate
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CY2023Q1 tslx Investment Owned Initial Acquisition Date
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CY2023Q1 tslx Investment Reference Rate
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
895000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
890000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2800000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2030-07
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-09-20
CY2023Q1 tslx Investment Reference Rate
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2472000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2509000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2031-10
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-09-23
CY2023Q1 tslx Investment Reference Rate
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
865000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2034-10
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-08-31
CY2023Q1 tslx Investment Reference Rate
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1782000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1786000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2033-04
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-08-22
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q1 us-gaap Investment Interest Rate
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
937000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2031-07
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-05-23
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
893000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
896000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2031-04
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-08-09
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
882000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2032-07
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-05-25
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
929000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
870000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2030-01
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-25
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0260
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0739
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
906000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
899000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2750000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2031-10
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-22
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2395000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2214000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2034-10
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-12
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0335
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1008000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1032000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2031-01
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-23
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0290
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1366000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1253000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3000000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2036-04
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-14
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0372
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0851
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2621000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2621000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2000000
CY2023Q1 tslx Investment Due Date
InvestmentDueDate
2031-01
CY2023Q1 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-12-12
CY2023Q1 tslx Investment Reference Rate
InvestmentReferenceRate
0.0565
CY2023Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1046
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1694000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1665000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
211177000
CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.166
CY2023Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2899835000
CY2023Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.152
CY2023Q1 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
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CY2023Q1 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0199
CY2023Q1 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2023-01-22
CY2023Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
231000
CY2023Q1 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0228
CY2023Q1 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.03875
CY2023Q1 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-11-01
CY2023Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2500000
CY2023Q1 tslx Upfront Payments Receipts In Derivative Assets And Liabilities
UpfrontPaymentsReceiptsInDerivativeAssetsAndLiabilities
128000
CY2023Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2500000
CY2023Q1 tslx Upfront Payments Receipts In Derivative Assets And Liabilities
UpfrontPaymentsReceiptsInDerivativeAssetsAndLiabilities
128000
CY2023Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
231000
CY2023Q1 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.03875
CY2023Q1 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0225
CY2023Q1 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-11-01
CY2023Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
300000000
CY2023Q1 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
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CY2023Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2673000
CY2023Q1 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.03875
CY2023Q1 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0246
CY2023Q1 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-11-01
CY2023Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
50000000
CY2023Q1 us-gaap Interest Rate Derivatives At Fair Value Net
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CY2023Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
459000
CY2023Q1 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0250
CY2023Q1 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0191
CY2023Q1 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-08-01
CY2023Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
300000000
CY2023Q1 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
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CY2023Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
4129000
CY2023Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
650000000
CY2023Q1 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-47822000
CY2023Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
7261000
CY2023Q1 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
51019000
CY2023Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
652500000
CY2023Q1 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
3197000
CY2023Q1 tslx Upfront Payments Receipts In Derivative Assets And Liabilities
UpfrontPaymentsReceiptsInDerivativeAssetsAndLiabilities
128000
CY2023Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
7492000
CY2023Q1 tslx Percentage Of Minimum Qualifying Assets To Purchase Non Qualifying Assets
PercentageOfMinimumQualifyingAssetsToPurchaseNonQualifyingAssets
0.70
CY2023Q1 tslx Percentage Of Non Qualifying Assets
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0.103
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
70755000
CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
2191000
CY2023Q1 tslx Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainLoss
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CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
66742000
CY2023Q1 tslx Investments In And Advances To Affiliates Other Income
InvestmentsInAndAdvancesToAffiliatesOtherIncome
1000
CY2023Q1 tslx Investments In And Advances To Affiliates Interest Income
InvestmentsInAndAdvancesToAffiliatesInterestIncome
1702000
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
70755000
CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
2191000
CY2023Q1 tslx Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainLoss
6204000
CY2023Q1 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
66742000
CY2023Q1 tslx Investments In And Advances To Affiliates Other Income
InvestmentsInAndAdvancesToAffiliatesOtherIncome
1000
CY2023Q1 tslx Investments In And Advances To Affiliates Interest Income
InvestmentsInAndAdvancesToAffiliatesInterestIncome
1702000
CY2023Q1 tslx Fair Value Of Securities As Percentage Of Net Assets Amount
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46401000
CY2023Q1 tslx Fair Value Of Securities As Percentage Of Net Assets In Percentage
FairValueOfSecuritiesAsPercentageOfNetAssetsInPercentage
0.034
CY2023Q1 tslx Investment Owed On Principal Amount Outstanding And Accrued Interest
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8100000
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
33575000
CY2022 tslx Investment Due Date
InvestmentDueDate
2027-07
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-08
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0660
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32739000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33049000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2025-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2018-07-06
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0475
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0949
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43241000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42540000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57640000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
68720000
CY2022 tslx Investment Due Date
InvestmentDueDate
2025-08
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-08-15
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0763
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
67831000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69242000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.052
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
34220000
CY2022 tslx Investment Due Date
InvestmentDueDate
2027-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-03
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1069
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25076000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24113000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32672000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1448000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-03
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1120
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1095000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1069000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1448000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
57950000
CY2022 tslx Investment Due Date
InvestmentDueDate
2027-07
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-07-22
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1223
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56812000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56791000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.042
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2606000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-08
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-01
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0900
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1372
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0900
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2533000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2489000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
6502000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-08
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2020-08-17
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0950
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1423
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0950
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6412000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6421000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3150000
CY2022 tslx Investment Due Date
InvestmentDueDate
2029-11
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-11-14
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0826
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3140000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3213000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3011000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-20
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0665
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1116
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17433000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17375000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
333000
CY2022 tslx Investment Due Date
InvestmentDueDate
2029-05
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-05-02
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0485
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0894
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
333000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
311000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
36119000
CY2022 tslx Investment Due Date
InvestmentDueDate
2029-06
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-09
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0970
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35515000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35119000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.026
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3004000
CY2022 tslx Investment Due Date
InvestmentDueDate
2028-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-12-08
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0774
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3060000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3112000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2916000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
63477000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2020-10-08
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
62411000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63477000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.047
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
13000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2029-03
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-09-20
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0650
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10924000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10944000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
12000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2029-03
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-09-20
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0460
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0919
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10947000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10680000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
35548000
CY2022 tslx Investment Due Date
InvestmentDueDate
2025-07
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2020-07-08
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1288
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35213000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36347000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.027
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
381976000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
383243000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.285
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
7239000
CY2022 tslx Investment Due Date
InvestmentDueDate
2028-09
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-09-06
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0873
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6908000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7326000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
10217000
CY2022 tslx Investment Due Date
InvestmentDueDate
2028-09
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-09-06
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1020
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11245000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11922000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18153000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19248000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
34650000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-11
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-11-19
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1138
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33764000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33264000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
34677000
CY2022 tslx Investment Due Date
InvestmentDueDate
2024-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-12-02
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0825
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1263
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34633000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33983000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4382000
CY2022 tslx Investment Due Date
InvestmentDueDate
2028-05
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-05-12
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0650
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4350000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4240000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
72747000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
71487000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.053
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
43479000
CY2022 tslx Investment Due Date
InvestmentDueDate
2029-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-10-25
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0888
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1326
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42743000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40762000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.030
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
60000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-06
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-06-08
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1013
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59046000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
58350000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.043
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
56216000
CY2022 tslx Investment Due Date
InvestmentDueDate
2027-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-22
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1063
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55103000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53291000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.040
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
156892000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
152403000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.113
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
45180000
CY2022 tslx Investment Due Date
InvestmentDueDate
2028-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-12-16
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0800
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1250
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43688000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43465000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
20169000
CY2022 tslx Investment Due Date
InvestmentDueDate
2024-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-10-10
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0765
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1197
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19953000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20169000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
42000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2024-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-10-25
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41646000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41889000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.031
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
65859000
CY2022 tslx Investment Due Date
InvestmentDueDate
2024-04
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2018-04-09
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0840
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1294
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
65709000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
65859000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.049
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2027-05
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-05-28
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0973
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1416000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1565000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2028-05
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-05-28
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0825
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1298
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13713000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13643000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
19125000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-06
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-06-21
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1040
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18832000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18790000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
19051000
CY2022 tslx Investment Due Date
InvestmentDueDate
2025-04
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-04-09
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0900
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1373
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0900
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18870000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19147000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
9924000
CY2022 tslx Investment Due Date
InvestmentDueDate
2025-04
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-04-09
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0900
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1120
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0900
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11004000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10645000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9974000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1411000
CY2022 tslx Investment Due Date
InvestmentDueDate
2025-04
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-04-09
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1198
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1394000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1418000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
336000
CY2022 tslx Investment Due Date
InvestmentDueDate
2025-04
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-04-09
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0945
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
372000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
358000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
336000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2026-04
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-04-28
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1258
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.04125
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23169000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2029-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-10-17
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1132
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22116000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
22507000
CY2022 tslx Investment Due Date
InvestmentDueDate
2023-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2018-12-31
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1138
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22434000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22507000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2027-04
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-04-30
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1066
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43648000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43769000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.033
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.258
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
63565000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-11
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2020-11-23
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1210
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.047
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
5000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2023-09
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2018-09-21
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.1130
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1130
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4967000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5100000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3750000
CY2022 tslx Investment Due Date
InvestmentDueDate
2025-04
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2020-04-02
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1130
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3601000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3900000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2602000
CY2022 tslx Investment Due Date
InvestmentDueDate
2023-09
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2018-09-21
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2602000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5848000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
65000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-10-06
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1002
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63733000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63213000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.047
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2024-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2017-06-30
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1189
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
45590000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46312000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2028-06
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-30
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1184
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
67906000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
67299000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.050
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
254602000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.190
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2028-05
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-05-25
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0635
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56609000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56260000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.042
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
30261000
CY2022 tslx Investment Due Date
InvestmentDueDate
2023-06
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2015-09-29
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0950
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1419
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28595000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29807000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2023-06
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1423
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16747000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.076
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
47122000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-05
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46190000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2028-11
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-11-07
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0663
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1081
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43430000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43574000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2028-01
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-01-31
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1099
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16831000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
50000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-06
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34664000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32839000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51076000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2025-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2018-01-11
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0928
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10899000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2025-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0562
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0855
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5184000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3690000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2025-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1065
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2024-05
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31297000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2024-05
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1138
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2025-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2020-10-19
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1180
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23433000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
316772000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.234
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2028-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31308000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2027-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
714000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
2028-06
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51766000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2028-07
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-07
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55607000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55539000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
55820000
CY2022 tslx Investment Due Date
InvestmentDueDate
2025-01
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2018-06-18
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55506000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55541000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.041
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
27782000
CY2022 tslx Investment Due Date
InvestmentDueDate
2028-07
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-12
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1208
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26906000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26709000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.020
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
54700000
CY2022 tslx Investment Due Date
InvestmentDueDate
2024-01
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2017-10-03
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0800
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1206
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54651000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53469000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.040
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1320000
CY2022 tslx Investment Due Date
InvestmentDueDate
2024-01
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2017-10-03
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0800
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1206
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1323000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1245000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
8330000
CY2022 tslx Investment Due Date
InvestmentDueDate
2027-02
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-02-11
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1182
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0350
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8330000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8170000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
51312000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-02
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-02-25
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0710
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1142
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50454000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50029000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.037
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
36833000
CY2022 tslx Investment Due Date
InvestmentDueDate
2028-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-10-31
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1107
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35258000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35268000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.026
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
372372000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
369758000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.275
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
38636000
CY2022 tslx Investment Due Date
InvestmentDueDate
2028-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-10-19
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37601000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37255000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.028
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
19000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2027-04
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-04-25
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1062
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18634000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18478000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
26873000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-06
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-30
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0865
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1323
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26345000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26781000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.020
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
57818000
CY2022 tslx Investment Due Date
InvestmentDueDate
2025-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-03
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0776
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1234
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56927000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
58468000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.044
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83272000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
85249000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.064
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
40353000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-03
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-03-31
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0660
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39655000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39445000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.029
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
25000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2025-05
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2017-09-06
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0850
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1323
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24782000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25063000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
27171000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-09
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2015-09-30
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1038
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0988
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26339000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20922000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1363000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-09
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-06-10
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.1400
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1813
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1763
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1362000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
78000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4740000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-09
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-03-16
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0100
CY2022Q4 us-gaap-supplement Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0475
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
545000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
71000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
55000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2027-08
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-09-02
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0790
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1230
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53696000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53900000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.040
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
32907000
CY2022 tslx Investment Due Date
InvestmentDueDate
2028-07
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-25
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0875
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1327
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32091000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32135000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
56400000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-20
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1076
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55414000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55272000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.041
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
73125000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-05
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-11-08
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0800
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1241
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
71976000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
72943000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.054
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
44674000
CY2022 tslx Investment Due Date
InvestmentDueDate
2027-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-01
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0675
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42997000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
309957000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
303381000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.226
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
35139000
CY2022 tslx Investment Due Date
InvestmentDueDate
2027-11
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-11-12
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1141
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34043000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33901000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2579557000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2568814000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.881
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
126968
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-03
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3909000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1538000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2284000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 tslx Partnership Interest Ownership Percentage
PartnershipInterestOwnershipPercentage
0.0043
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-05-02
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5243000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5243000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
567683
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-11-23
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1120000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1512000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2580
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-21
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
484700
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-06-24
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4180000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3960000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1567807
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2020-07-08
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
327000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4869000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14785000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17131000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1250000
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-11-19
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1250000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1250000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1816295
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-04-08
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1816000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1794000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1598874
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-04-08
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2925000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1923000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
280000
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2020-02-28
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
183000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
106592
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-04-08
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6174000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4967000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q4 tslx Partnership Interest Ownership Percentage
PartnershipInterestOwnershipPercentage
0.1017
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-01-13
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3255000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2555000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5522526
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-22
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5523000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4763000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2022Q4 tslx Partnership Interest Ownership Percentage
PartnershipInterestOwnershipPercentage
0.1194
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-06-08
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1190000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9778000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8508000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
200721
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-10-15
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1022000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1995000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
131569
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2020-12-10
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4177000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4845000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1620
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2015-08-05
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
17534
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-04-28
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
192000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
71000
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2033-07
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-14
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
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CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2031-04
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-25
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2034-07
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2030-01
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
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CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2034-04
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
918000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1015000
CY2022 tslx Investment Due Date
InvestmentDueDate
2034-07
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2037-01
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-09-12
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1799000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2031-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-05-23
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
901000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2035-07
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-02
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
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CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-28
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
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CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2033-04
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-05-23
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0623
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3151000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2971000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2031-07
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-01
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
959000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2034-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-05-24
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0660
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0911
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
924000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
872000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2031-04
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-26
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0270
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0544
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
890000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
855000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2800000
CY2022 tslx Investment Due Date
InvestmentDueDate
2030-07
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-09-20
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2456000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2022 tslx Investment Due Date
InvestmentDueDate
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CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-09-23
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2034-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-08-31
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0935
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1782000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1721000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2033-04
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-08-22
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0640
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0891
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
929000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
909000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2031-07
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-05-23
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
890000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2031-04
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-08-09
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0843
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
896000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
824000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2032-07
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-05-25
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2030-01
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-25
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
897000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
888000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2031-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-22
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2382000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2166000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2034-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-12
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1005000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1056000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2031-01
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-23
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1347000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1293000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2036-04
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-14
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0372
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0646
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2617000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2031-01
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-12-12
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0565
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0646
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1680000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1659000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53066000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51426000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.044
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
195169000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
219111000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.168
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2774726000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
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CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
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CY2022 us-gaap Derivative Maturity Dates
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2023-01-22
CY2022Q4 us-gaap Derivative Notional Amount
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150000000
CY2022Q4 us-gaap Interest Rate Derivatives At Fair Value Net
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CY2022 us-gaap Derivative Gain Loss On Derivative Net
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CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0228
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.03875
CY2022 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-11-01
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2500000
CY2022 tslx Upfront Payments Receipts In Derivative Assets And Liabilities
UpfrontPaymentsReceiptsInDerivativeAssetsAndLiabilities
128000
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0450
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0237
CY2022 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2022-08-01
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0450
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0159
CY2022 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2022-08-01
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-751000
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0450
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0160
CY2022 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2022-08-01
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-112000
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0211
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0450
CY2022 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2022-08-01
CY2022 tslx Upfront Payments Receipts In Derivative Assets And Liabilities
UpfrontPaymentsReceiptsInDerivativeAssetsAndLiabilities
1252000
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-924000
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0211
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0450
CY2022 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2022-08-01
CY2022 tslx Upfront Payments Receipts In Derivative Assets And Liabilities
UpfrontPaymentsReceiptsInDerivativeAssetsAndLiabilities
96000
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-70000
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0211
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0450
CY2022 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2022-08-01
CY2022 tslx Upfront Payments Receipts In Derivative Assets And Liabilities
UpfrontPaymentsReceiptsInDerivativeAssetsAndLiabilities
904000
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-394000
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0016
CY2022 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2022-07-30
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-13000
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
152500000
CY2022Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-231000
CY2022 tslx Upfront Payments Receipts In Derivative Assets And Liabilities
UpfrontPaymentsReceiptsInDerivativeAssetsAndLiabilities
2380000
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-6748000
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.03875
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0225
CY2022 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-11-01
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
300000000
CY2022Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-16493000
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-20489000
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.03875
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0246
CY2022 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-11-01
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
50000000
CY2022Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-2925000
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-3302000
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0250
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0191
CY2022 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-08-01
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
300000000
CY2022Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-35665000
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-25426000
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
650000000
CY2022Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-55083000
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-49217000
CY2022Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
57786000
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
802500000
CY2022Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
2472000
CY2022 tslx Upfront Payments Receipts In Derivative Assets And Liabilities
UpfrontPaymentsReceiptsInDerivativeAssetsAndLiabilities
2380000
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-55965000
CY2022 tslx Percentage Of Non Qualifying Assets
PercentageOfNonQualifyingAssets
0.097
CY2022 tslx Minimum Percentage Of Voting Securities In Investment Portfolio
MinimumPercentageOfVotingSecuritiesInInvestmentPortfolio
0.05
CY2021Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
27017000
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
12667000
CY2022 tslx Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainLoss
-14350000
CY2022 tslx Investments In And Advances To Affiliates At Fair Value Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss
13608000
CY2022 tslx Investments In And Advances To Affiliates Interest Income
InvestmentsInAndAdvancesToAffiliatesInterestIncome
133000
CY2021Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
27017000
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
12667000
CY2022 tslx Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainLoss
-14350000
CY2022 tslx Investments In And Advances To Affiliates At Fair Value Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss
13608000
CY2022 tslx Investments In And Advances To Affiliates Interest Income
InvestmentsInAndAdvancesToAffiliatesInterestIncome
133000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
15000
CY2021Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
59779000
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
4420000
CY2022 tslx Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainLoss
6556000
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
70755000
CY2022 tslx Investments In And Advances To Affiliates Other Income
InvestmentsInAndAdvancesToAffiliatesOtherIncome
5000
CY2022 tslx Investments In And Advances To Affiliates Interest Income
InvestmentsInAndAdvancesToAffiliatesInterestIncome
5064000
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
1553000
CY2022 tslx Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainLoss
1498000
CY2022 tslx Investments In And Advances To Affiliates At Fair Value Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss
55000
CY2021Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
59779000
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
4420000
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
1553000
CY2022 tslx Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainLoss
8054000
CY2022 tslx Investments In And Advances To Affiliates At Fair Value Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss
55000
CY2022Q4 us-gaap Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
70755000
CY2022 tslx Investments In And Advances To Affiliates Other Income
InvestmentsInAndAdvancesToAffiliatesOtherIncome
5000
CY2022 tslx Investments In And Advances To Affiliates Interest Income
InvestmentsInAndAdvancesToAffiliatesInterestIncome
5064000
CY2022Q4 tslx Fair Value Of Securities As Percentage Of Net Assets Amount
FairValueOfSecuritiesAsPercentageOfNetAssetsAmount
47288000
CY2022Q4 tslx Fair Value Of Securities As Percentage Of Net Assets In Percentage
FairValueOfSecuritiesAsPercentageOfNetAssetsInPercentage
0.035
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1341569000
CY2023Q1 us-gaap Investment Income Net
InvestmentIncomeNet
42937000
CY2023Q1 tslx Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
4777000
CY2023Q1 tslx Net Realized Gains Losses On Investments And Foreign Currency Translation
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
5238000
CY2023Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
6248000
CY2023Q1 us-gaap Dividends
Dividends
44764000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1356005000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1275848000
CY2022Q1 us-gaap Investment Income Net
InvestmentIncomeNet
35712000
CY2022Q1 tslx Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
-8495000
CY2022Q1 tslx Net Realized Gains Losses On Investments And Foreign Currency Translation
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
13668000
CY2022Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
6774000
CY2022Q1 us-gaap Dividends
Dividends
39522000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1283985000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
52952000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
40885000
CY2023Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
5550000
CY2022Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-3752000
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1004000
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1800000
CY2023Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
231000
CY2022Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2943000
CY2023Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
4814000
CY2022Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
13681000
CY2023Q1 tslx Net Realized Gains Losses On Foreign Currency Transactions
NetRealizedGainsLossesOnForeignCurrencyTransactions
554000
CY2022Q1 tslx Net Realized Gains Losses On Foreign Currency Transactions
NetRealizedGainsLossesOnForeignCurrencyTransactions
32000
CY2023Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
3537000
CY2022Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
4764000
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1227000
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1443000
CY2023Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
192000
CY2022Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
187000
CY2023Q1 tslx Purchases And Originations Of Investments Net
PurchasesAndOriginationsOfInvestmentsNet
176371000
CY2022Q1 tslx Purchases And Originations Of Investments Net
PurchasesAndOriginationsOfInvestmentsNet
84222000
CY2023Q1 tslx Proceeds From Investments Net
ProceedsFromInvestmentsNet
5370000
CY2022Q1 tslx Proceeds From Investments Net
ProceedsFromInvestmentsNet
17572000
CY2023Q1 tslx Repayments On Investments
RepaymentsOnInvestments
-57543000
CY2022Q1 tslx Repayments On Investments
RepaymentsOnInvestments
-154284000
CY2023Q1 tslx Gain Loss Form Adjustment Of Paid In Kind Interest
GainLossFormAdjustmentOfPaidInKindInterest
3300000
CY2022Q1 tslx Gain Loss Form Adjustment Of Paid In Kind Interest
GainLossFormAdjustmentOfPaidInKindInterest
3096000
CY2023Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
5784000
CY2022Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
922000
CY2023Q1 tslx Increase Decrease In Interest Receivable Paid In Kind
IncreaseDecreaseInInterestReceivablePaidInKind
-1000
CY2022Q1 tslx Increase Decrease In Interest Receivable Paid In Kind
IncreaseDecreaseInInterestReceivablePaidInKind
23000
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-801000
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
626000
CY2023Q1 tslx Increase Decrease In Management Fees Payable To Affiliate
IncreaseDecreaseInManagementFeesPayableToAffiliate
-49000
CY2022Q1 tslx Increase Decrease In Management Fees Payable To Affiliate
IncreaseDecreaseInManagementFeesPayableToAffiliate
-50000
CY2023Q1 tslx Increase Decrease In Incentive Fees On Net Investment Income Payable To Affiliate
IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate
1437000
CY2022Q1 tslx Increase Decrease In Incentive Fees On Net Investment Income Payable To Affiliate
IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate
1912000
CY2023Q1 tslx Increase Decrease In Incentive Fees On Net Capital Gains Accrued To Affiliate
IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate
1758000
CY2022Q1 tslx Increase Decrease In Incentive Fees On Net Capital Gains Accrued To Affiliate
IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate
1423000
CY2023Q1 us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
-442000
CY2022Q1 us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
206000
CY2023Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6835000
CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-33651000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-73504000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
81150000
CY2023Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
457575000
CY2022Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
134530000
CY2023Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
345465000
CY2022Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
175589000
CY2022Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
52000
CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
38516000
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
32512000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
73594000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-73623000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
90000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7527000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25647000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15967000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25737000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23494000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
25648000
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
9724000
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
2413000
CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1200000
CY2023Q1 tslx Dividends Declared During The Period
DividendsDeclaredDuringThePeriod
44764000
CY2022Q1 tslx Dividends Declared During The Period
DividendsDeclaredDuringThePeriod
39522000
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
6248000
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
6774000
CY2023Q1 us-gaap Fiscal Period
FiscalPeriod
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Fiscal Year End</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:2.267%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The Company’s fiscal year ends on December 31.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:2.267%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
CY2023Q1 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
11726000
CY2023Q1 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
5718000
CY2023Q1 tslx Percentage Of Investments At Fair Value
PercentageOfInvestmentsAtFairValue
1.000
CY2022Q4 tslx Percentage Of Investments At Fair Value
PercentageOfInvestmentsAtFairValue
1.000
CY2023Q1 tslx Derivative Notional Amount Held During Period
DerivativeNotionalAmountHeldDuringPeriod
652500000
CY2023Q1 tslx Minimum Percentage Of Investment Company Taxable Income Distribute To Stockholders In Each Taxable Year To Qualify As Ric
MinimumPercentageOfInvestmentCompanyTaxableIncomeDistributeToStockholdersInEachTaxableYearToQualifyAsRIC
0.90
CY2023Q1 tslx Nondeductible Federal Excise Tax Percentage
NondeductibleFederalExciseTaxPercentage
0.04
CY2023Q1 tslx Net Expense For Federal Excise Tax And Other Taxes
NetExpenseForFederalExciseTaxAndOtherTaxes
400000
CY2022Q1 tslx Net Expense For Federal Excise Tax And Other Taxes
NetExpenseForFederalExciseTaxAndOtherTaxes
400000
CY2023Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2899835000
CY2023Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2918584000
CY2023Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
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18749000
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