2024 Q4 Form 10-Q Financial Statement

#000095017024121434 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $119.2M
YoY Change 4.22%
Cost Of Revenue $49.73M
YoY Change -18.07%
Gross Profit $69.49M
YoY Change 29.4%
Gross Profit Margin 58.29%
Selling, General & Admin $3.478M
YoY Change -0.63%
% of Gross Profit 5.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $63.93M
YoY Change -0.49%
Operating Profit $5.561M
YoY Change -152.73%
Interest Expense -$24.99M
YoY Change -171.31%
% of Operating Profit -449.36%
Other Income/Expense, Net $119.2M
YoY Change 4.18%
Pretax Income $55.62M
YoY Change 10.24%
Income Tax $698.0K
% Of Pretax Income 1.25%
Net Earnings $40.66M
YoY Change -37.28%
Net Earnings / Revenue 34.1%
Basic Earnings Per Share $0.44
Diluted Earnings Per Share $0.44
COMMON SHARES
Basic Shares Outstanding 93.32M 93.02M
Diluted Shares Outstanding 93.02M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.73M
YoY Change -0.58%
Cash & Equivalents $29.73M
Short-Term Investments
Other Short-Term Assets $24.31M
YoY Change 224.08%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $88.79M
YoY Change 45.79%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.441B
YoY Change 10.53%
Other Assets
YoY Change
Total Long-Term Assets $3.441B
YoY Change 10.53%
TOTAL ASSETS
Total Short-Term Assets $88.79M
Total Long-Term Assets $3.441B
Total Assets $3.530B
YoY Change 11.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.49M
YoY Change 8.83%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.49M
YoY Change 8.83%
LONG-TERM LIABILITIES
Long-Term Debt $1.870B
YoY Change 15.25%
Other Long-Term Liabilities $32.74M
YoY Change -14.28%
Total Long-Term Liabilities $1.903B
YoY Change 14.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.49M
Total Long-Term Liabilities $1.903B
Total Liabilities $1.933B
YoY Change 14.48%
SHAREHOLDERS EQUITY
Retained Earnings $90.50M
YoY Change -3.88%
Common Stock $1.517B
YoY Change 8.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.46M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $1.597B
YoY Change
Total Liabilities & Shareholders Equity $3.530B
YoY Change 11.21%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $40.66M
YoY Change -37.28%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$74.50M
YoY Change -302.98%
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
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 69.57M
YoY Change -313.41%
NET CHANGE
Cash From Operating Activities -74.50M
Cash From Investing Activities
Cash From Financing Activities 69.57M
Net Change In Cash -4.922M
YoY Change -220.05%
FREE CASH FLOW
Cash From Operating Activities -$74.50M
Capital Expenditures
Free Cash Flow
YoY Change

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ForeignCurrencyTransactionGainLossRealized
-60000
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
40000
CY2024Q3 tslx Net Realized Gains Losses On Investments And Foreign Currency Translation
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
11000
CY2023Q3 tslx Net Realized Gains Losses On Investments And Foreign Currency Translation
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
5086000
tslx Net Realized Gains Losses On Investments And Foreign Currency Translation
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
3887000
tslx Net Realized Gains Losses On Investments And Foreign Currency Translation
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
11808000
CY2024Q3 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
-14271000
CY2023Q3 us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
14826000
us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
-26857000
us-gaap Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
29148000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
40655000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
64820000
us-gaap Profit Loss
ProfitLoss
135575000
us-gaap Profit Loss
ProfitLoss
170862000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.03
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93024154
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93024154
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87251340
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87251340
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91602160
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91602160
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84313169
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84313169
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
40235000
tslx Investment Due Date
InvestmentDueDate
2031-02
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-02-13
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1086
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39828000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40123000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
44000
tslx Investment Due Date
InvestmentDueDate
2031-02
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-02-13
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26457000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1085
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39833000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40156000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
69632000
tslx Investment Due Date
InvestmentDueDate
2028-08
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-08-15
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0688
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
69271000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69807000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.044
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
37825000
tslx Investment Due Date
InvestmentDueDate
2029-11
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-07
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1212
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37053000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37825000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
17602000
tslx Investment Due Date
InvestmentDueDate
2029-11
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-07
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1054
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18577000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19645000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17602000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
32063000
tslx Investment Due Date
InvestmentDueDate
2031-03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-19
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31424000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31706000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.02
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
35086000
tslx Investment Due Date
InvestmentDueDate
2030-10
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-18
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1428
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34290000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35788000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
56324000
tslx Investment Due Date
InvestmentDueDate
2030-11
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-08
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54901000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56169000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.035
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
957000
tslx Investment Due Date
InvestmentDueDate
2031-04
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-04
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0435
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0895
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
943000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
961000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4069000
tslx Investment Due Date
InvestmentDueDate
2031-04
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-29
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.096
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4044000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4059000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
7095000
tslx Investment Due Date
InvestmentDueDate
2031-04
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-29
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0997
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8782000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9482000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7069000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
72593000
tslx Investment Due Date
InvestmentDueDate
2027-07
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-22
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.076
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1245
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
71788000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
72409000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.045
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
5611000
tslx Investment Due Date
InvestmentDueDate
2030-05
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-24
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1007
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5553000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5563000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
64255000
tslx Investment Due Date
InvestmentDueDate
2030-05
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-03
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
62594000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64897000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.041
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
6923000
tslx Investment Due Date
InvestmentDueDate
2030-05
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-03
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1187
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6692000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7024000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1400000
tslx Investment Due Date
InvestmentDueDate
2031-07
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-05
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0711
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1242
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0561
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1362000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1360000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
589000
tslx Investment Due Date
InvestmentDueDate
2031-07
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-05
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0711
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1081
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0561
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
623000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
645000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
578000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
327000
tslx Investment Due Date
InvestmentDueDate
2029-05
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-02
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0985
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
327000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
290000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-30
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0925
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
46126000
tslx Investment Due Date
InvestmentDueDate
2029-06
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-09
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1056
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
45618000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46126000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.029
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3004000
tslx Investment Due Date
InvestmentDueDate
2028-12
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-08
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0913
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3116000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3408000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3054000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
910000
tslx Investment Due Date
InvestmentDueDate
2029-10
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-27
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1069
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
965000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1016000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
910000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
6916000
tslx Investment Due Date
InvestmentDueDate
2031-04
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-30
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0987
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6801000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6848000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
472000
tslx Investment Due Date
InvestmentDueDate
2030-04
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-30
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0997
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
460000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
465000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
5498000
tslx Investment Due Date
InvestmentDueDate
2029-09
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-07
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5378000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5567000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.30
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
7239000
tslx Investment Due Date
InvestmentDueDate
2028-09
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-06
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1064
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6899000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8286000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7425000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
15192000
tslx Investment Due Date
InvestmentDueDate
2028-09
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-06
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1195
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17427000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20633000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15382000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
312000
tslx Investment Due Date
InvestmentDueDate
2028-09
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-06
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1195
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
378000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
423000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
316000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
7426000
tslx Investment Due Date
InvestmentDueDate
2028-09
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-06
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1177
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
710000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
714000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7520000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25414000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30056000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
32904000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26457000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
tslx Investment Due Date
InvestmentDueDate
2031-05
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-22
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0955
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34896000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36722000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32904000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1557000
tslx Investment Due Date
InvestmentDueDate
2031-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-26
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1153
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1510000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1534000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
39486000
tslx Investment Due Date
InvestmentDueDate
2026-10
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-27
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0735
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.122
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38763000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40275000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
6478000
tslx Investment Due Date
InvestmentDueDate
2026-10
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-26
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1112
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6266000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6428000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
26612000
tslx Investment Due Date
InvestmentDueDate
2026-11
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-19
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.11
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26203000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26612000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
107638000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
111571000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.069
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
40302000
tslx Investment Due Date
InvestmentDueDate
2029-10
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-22
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0914
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
727000
tslx Investment Due Date
InvestmentDueDate
2030-05
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-30
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.091
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
758000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
822000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
737000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
29606000
tslx Investment Due Date
InvestmentDueDate
2029-07
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-20
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.115
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28714000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29606000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
43973000
tslx Investment Due Date
InvestmentDueDate
2025-08
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-10-25
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0915
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1375
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43742000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43625000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.027
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
48503000
tslx Investment Due Date
InvestmentDueDate
2028-12
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-16
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1286
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47552000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48988000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.031
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1807000
tslx Investment Due Date
InvestmentDueDate
2028-12
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-16
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1231
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1706000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1855000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3916000
tslx Investment Due Date
InvestmentDueDate
2027-11
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-07
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.131
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3856000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3926000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3357000
tslx Investment Due Date
InvestmentDueDate
2028-11
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-07
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.12
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.166
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3141000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3373000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
38680000
tslx Investment Due Date
InvestmentDueDate
2029-11
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-27
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.084
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1346
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37569000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38872000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
5107000
tslx Investment Due Date
InvestmentDueDate
2030-05
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-28
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0927
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5409000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5623000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5038000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1189000
tslx Investment Due Date
InvestmentDueDate
2027-05
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-28
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0465
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0971
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1155000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1192000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
17688000
tslx Investment Due Date
InvestmentDueDate
2028-05
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-28
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.084
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1346
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17821000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
38077000
tslx Investment Due Date
InvestmentDueDate
2028-04
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-21
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.131
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.085
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37438000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38888000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
11672000
tslx Investment Due Date
InvestmentDueDate
2028-04
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-21
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.085
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12622000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13288000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11906000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
24995000
tslx Investment Due Date
InvestmentDueDate
2026-04
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-28
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.084
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1346
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24900000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24995000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1086000
tslx Investment Due Date
InvestmentDueDate
2026-08
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-02
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.08
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1086000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1577000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
22727000
tslx Investment Due Date
InvestmentDueDate
2029-10
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-17
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22276000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22955000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
49823000
tslx Investment Due Date
InvestmentDueDate
2027-04
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-30
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.116
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49096000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49698000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.031
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2948000
tslx Investment Due Date
InvestmentDueDate
2028-09
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-29
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.165
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.165
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2924000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3021000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
341444000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
350125000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.219
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
69324000
tslx Investment Due Date
InvestmentDueDate
2027-11
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-23
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0745
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1251
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68595000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
70364000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.044
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
6338000
tslx Investment Due Date
InvestmentDueDate
2030-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-23
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.107
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1598
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6224000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6480000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
5947000
tslx Investment Due Date
InvestmentDueDate
2029-02
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-24
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.101
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6210000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6772000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6068000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
70103000
tslx Investment Due Date
InvestmentDueDate
2028-06
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1186
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68454000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69753000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.044
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
18179000
tslx Investment Due Date
InvestmentDueDate
2029-03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-24
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1116
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17714000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18368000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
32759000
tslx Investment Due Date
InvestmentDueDate
2029-07
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-07
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.13
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31559000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32562000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.02
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
198756000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
204299000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.127
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
65000000
tslx Investment Due Date
InvestmentDueDate
2028-05
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-25
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.064
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1165
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63920000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
65000000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.041
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
49073000
tslx Investment Due Date
InvestmentDueDate
2029-03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-08
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1285
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0413
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
48396000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48950000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.031
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2256000
tslx Investment Due Date
InvestmentDueDate
2027-06
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-13
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.16
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.16
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2203000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2296000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
30261000
tslx Investment Due Date
InvestmentDueDate
2025-06
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-21
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0965
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1426
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28594000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30034000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
35332000
tslx Investment Due Date
InvestmentDueDate
2025-06
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-21
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0965
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1465
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35332000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35062000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4448000
tslx Investment Due Date
InvestmentDueDate
2030-04
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-10
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1074
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0388
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4659000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4880000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4372000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
183104000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
186222000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.117
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
43702000
tslx Investment Due Date
InvestmentDueDate
2027-05
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-05
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0765
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1289
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43225000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43928000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.027
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
44022000
tslx Investment Due Date
InvestmentDueDate
2028-11
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-07
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0638
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1168
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43081000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44573000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.028
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
21289000
tslx Investment Due Date
InvestmentDueDate
2028-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-01-31
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1155
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20987000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21662000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
812000
tslx Investment Due Date
InvestmentDueDate
2028-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-01-31
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0995
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1048000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1072000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
799000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
50000000
tslx Investment Due Date
InvestmentDueDate
2026-12
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-06
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1073
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34932000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34688000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50000000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
53707000
tslx Investment Due Date
InvestmentDueDate
2029-05
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-03
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.125
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52412000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54378000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.034
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2804000
tslx Investment Due Date
InvestmentDueDate
2029-05
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-03
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1238
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2651000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2890000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
32256000
tslx Investment Due Date
InvestmentDueDate
2026-12
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-15
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.061
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1035
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31687000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31934000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.02
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
11851000
tslx Investment Due Date
InvestmentDueDate
2025-12
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-01-11
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0936
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8967000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8222000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11851000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2737000
tslx Investment Due Date
InvestmentDueDate
2025-12
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-28
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0503
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0998
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3772000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3672000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2737000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
9514000
tslx Investment Due Date
InvestmentDueDate
2025-12
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-28
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.051
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0995
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9509000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9514000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
70648000
tslx Investment Due Date
InvestmentDueDate
2027-05
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-05-03
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1045
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
70352000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
71178000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.045
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
34112000
tslx Investment Due Date
InvestmentDueDate
2026-12
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-17
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0715
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1205
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33565000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34112000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.021
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
356188000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
361823000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.227
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4545000
tslx Investment Due Date
InvestmentDueDate
2029-03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-30
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1256
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4452000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4595000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
35032000
tslx Investment Due Date
InvestmentDueDate
2030-07
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-30
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1035
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34211000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35235000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
39636000
tslx Investment Due Date
InvestmentDueDate
2028-10
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-01
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0785
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1313
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39169000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39636000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
43083000
tslx Investment Due Date
InvestmentDueDate
2030-02
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-27
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1075
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42160000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43831000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.027
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
59049000
tslx Investment Due Date
InvestmentDueDate
2028-06
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-17
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1081
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
58176000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59197000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.037
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
68123000
tslx Investment Due Date
InvestmentDueDate
2028-07
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-07
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1181
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
67038000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
67612000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.042
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
50775000
tslx Investment Due Date
InvestmentDueDate
2025-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-06-18
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50726000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51027000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
79513000
tslx Investment Due Date
InvestmentDueDate
2031-02
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-02-20
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0992
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7486000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7771000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
78777000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2450000
tslx Investment Due Date
InvestmentDueDate
2031-02
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-02-20
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0987
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2577000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2714000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2432000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
54116000
tslx Investment Due Date
InvestmentDueDate
2028-07
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-12
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53301000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54252000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.034
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
61483000
tslx Investment Due Date
InvestmentDueDate
2025-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-10-03
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1426
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.045
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61483000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31356000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.02
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
9345000
tslx Investment Due Date
InvestmentDueDate
2027-02
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-11
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1235
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9345000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9345000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
39286000
tslx Investment Due Date
InvestmentDueDate
2029-06
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-20
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1242
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37999000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38186000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
53804000
tslx Investment Due Date
InvestmentDueDate
2026-02
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-25
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0785
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.127
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53403000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53804000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.034
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
36833000
tslx Investment Due Date
InvestmentDueDate
2028-10
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-31
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35623000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37570000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
552697000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
531536000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.333
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
8260000
tslx Investment Due Date
InvestmentDueDate
2031-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-30
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.101
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8172000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8235000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3408000
tslx Investment Due Date
InvestmentDueDate
2029-09
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-30
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1235
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0475
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3331000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3417000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1993000
tslx Investment Due Date
InvestmentDueDate
2029-09
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-31
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.071
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.071
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1488000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1355000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
38636000
tslx Investment Due Date
InvestmentDueDate
2028-10
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-19
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1085
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37848000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39168000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
12315000
tslx Investment Due Date
InvestmentDueDate
2031-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-31
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1075
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12250000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12421000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1329000
tslx Investment Due Date
InvestmentDueDate
2031-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-31
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0964
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1322000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1329000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
16340000
tslx Investment Due Date
InvestmentDueDate
2030-09
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-07
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1035
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15938000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16421000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4851000
tslx Investment Due Date
InvestmentDueDate
2030-09
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-07
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.091
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5066000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5441000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4875000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
16640000
tslx Investment Due Date
InvestmentDueDate
2030-09
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-07
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1076
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20092000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22468000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16750000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
12696000
tslx Investment Due Date
InvestmentDueDate
2031-07
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-11
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0967
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13677000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14079000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12615000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
119184000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
124334000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.078
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
15500000
tslx Investment Due Date
InvestmentDueDate
2027-04
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-25
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.117
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15261000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15461000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
27317000
tslx Investment Due Date
InvestmentDueDate
2027-02
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-21
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.071
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1195
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26991000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27659000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4750000
tslx Investment Due Date
InvestmentDueDate
2026-12
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-28
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4677000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4750000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
20381000
tslx Investment Due Date
InvestmentDueDate
2026-06
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.084
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1313
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20158000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20840000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
65000000
tslx Investment Due Date
InvestmentDueDate
2025-12
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-03
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0776
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1237
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
64610000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
66300000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.042
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
116436000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
119549000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.075
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
39635000
tslx Investment Due Date
InvestmentDueDate
2026-03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-31
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39291000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39635000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2511000
tslx Investment Due Date
InvestmentDueDate
2031-04
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-04
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.096
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2668000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2769000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2481000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41959000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42404000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.027
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
19737000
tslx Investment Due Date
InvestmentDueDate
2030-05
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-13
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1035
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19737000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19862000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
31838000
tslx Investment Due Date
InvestmentDueDate
2031-08
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-07
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.15
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.15
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31530000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31838000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.02
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51267000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51700000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
667000
tslx Investment Due Date
InvestmentDueDate
2030-08
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-09
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
824000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
871000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
649000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
13000000
tslx Investment Due Date
InvestmentDueDate
2031-08
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-20
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.056
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1073
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12741000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12740000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
26911000
tslx Investment Due Date
InvestmentDueDate
2026-09
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2015-09-30
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0735
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1255
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1205
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26087000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20587000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1344000
tslx Investment Due Date
InvestmentDueDate
2026-09
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-10
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.151
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.203
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.198
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1344000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
101000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4740000
tslx Investment Due Date
InvestmentDueDate
2026-09
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-16
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0115
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0648
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
545000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
71000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
9793000
tslx Investment Due Date
InvestmentDueDate
2027-08
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-02
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.099
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1475
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9631000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9009000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
24820000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-24
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.079
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1275
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24820000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22835000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4101000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-24
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.079
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1275
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4101000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3773000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
50000000
tslx Investment Due Date
InvestmentDueDate
2029-07
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-22
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1228
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49233000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49375000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.031
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
56014000
tslx Investment Due Date
InvestmentDueDate
2028-07
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-25
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1355
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55073000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56448000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.035
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
55177000
tslx Investment Due Date
InvestmentDueDate
2026-12
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-20
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.076
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1245
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54598000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55315000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.035
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
16092000
tslx Investment Due Date
InvestmentDueDate
2031-02
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-02-01
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1046
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16092000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
2029-07
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-11
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4707000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5090000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4561000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
2027-12
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-01
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.069
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.041
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2346000
tslx Investment Due Date
InvestmentDueDate
2027-12
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-01
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2297000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2327000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.199
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3635000
tslx Investment Due Date
InvestmentDueDate
2028-03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-26
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3597000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
2029-08
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-11
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.02
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
2029-08
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-11
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.116
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1599000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1675000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
2027-11
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-12
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35007000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
31875000
tslx Investment Due Date
InvestmentDueDate
2030-09
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2024-09-30
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34444000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34444000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
104959000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.067
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.047
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
333
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-02-12
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
820000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
814000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2117264
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-07
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2117000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1773000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-03
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3909000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1492000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2015000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
329861
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-19
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3299000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3299000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
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PartnershipInterestOwnershipPercentage
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us-gaap Investment Acquisition Date
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2022-05-02
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5247000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3751000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-08
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2532000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2292000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
637713
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-23
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1120000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1658000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2989
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-21
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
16957
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-10
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1667
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-20
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.12
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1738000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1875000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
90634
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-20
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
283499
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-24
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2445000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2191000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
423729
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-07
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
424000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1250000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-19
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1250000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1250000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1816295
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-08
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1816000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-08
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2925000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1565000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
280000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-02-28
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
183000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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us-gaap Investment Acquisition Date
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2021-04-08
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6174000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4273000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 tslx Partnership Interest Ownership Percentage
PartnershipInterestOwnershipPercentage
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-01-13
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3255000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5522526
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-22
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5522000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3548000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 tslx Partnership Interest Ownership Percentage
PartnershipInterestOwnershipPercentage
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us-gaap Investment Acquisition Date
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2021-06-08
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5098000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
121329
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-27
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4091000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4091000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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us-gaap Investment Acquisition Date
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2023-11-07
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
183000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
311000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
131569
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-10
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4177000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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2015-08-05
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
17534
us-gaap Investment Acquisition Date
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2021-04-28
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
192000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
600000
us-gaap Investment Acquisition Date
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2021-05-14
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20493000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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us-gaap Investment Acquisition Date
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2020-10-13
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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us-gaap Investment Acquisition Date
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2021-05-11
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10050000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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us-gaap Investment Acquisition Date
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2018-09-21
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
191000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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us-gaap Investment Acquisition Date
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2020-04-02
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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us-gaap Investment Acquisition Date
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2022-06-30
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9600000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
20268
us-gaap Investment Acquisition Date
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2023-03-24
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2033000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25921000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30982000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
33790171
us-gaap Investment Acquisition Date
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2018-12-21
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21842000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
84000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8800000
us-gaap Investment Acquisition Date
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2018-12-21
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21942000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
127000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3780000
us-gaap Investment Acquisition Date
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2021-05-05
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3780000
CY2024Q3 us-gaap Investment Owned At Fair Value
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4848000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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2022-11-07
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2393000
CY2024Q3 us-gaap Investment Owned At Fair Value
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4380000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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us-gaap Investment Acquisition Date
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2020-12-18
CY2024Q3 us-gaap Investment Owned At Cost
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1347000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2115000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
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CY2024Q3 us-gaap Investment Owned Balance Shares
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2022-03-01
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2134000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2893000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4170000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
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CY2024Q3 us-gaap Investment Owned Balance Shares
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2021-10-01
CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Owned At Fair Value
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
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us-gaap Investment Acquisition Date
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2021-10-01
CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Owned At Fair Value
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
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CY2024Q3 us-gaap Investment Owned Balance Shares
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us-gaap Investment Acquisition Date
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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Owned At Fair Value
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
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us-gaap Investment Acquisition Date
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2021-12-22
CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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us-gaap Investment Acquisition Date
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2022-11-18
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
198000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
198000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
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us-gaap Investment Acquisition Date
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2022-11-21
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1300000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1589000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-21
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3840000
us-gaap Investment Acquisition Date
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2018-05-31
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3840000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9984000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
13355
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13355000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15559000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
CY2024Q3 tslx Partnership Interest Ownership Percentage
PartnershipInterestOwnershipPercentage
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-25
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8784000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12517000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22139000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28076000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
14256
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-08-05
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1029000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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us-gaap Investment Acquisition Date
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2021-03-16
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
996958
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-01-30
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2148000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11914000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1176494
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-20
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
585000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5148000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12549000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
tslx Investment Due Date
InvestmentDueDate
2031-01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-21
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0481
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
883000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
982000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1500000
tslx Investment Due Date
InvestmentDueDate
2034-07
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-17
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1205
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1433000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2750000
tslx Investment Due Date
InvestmentDueDate
2031-10
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-22
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0601
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1131
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2460000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2612000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4843000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5027000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
161140000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
170939000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.107
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3431090000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3441075000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.154
CY2024Q3 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0254
CY2024Q3 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.03875
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-11-01
CY2024Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2500000
CY2024Q3 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.03875
CY2024Q3 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0251
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-11-01
CY2024Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
300000000
CY2024Q3 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
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us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
7750000
CY2024Q3 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.03875
CY2024Q3 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0272
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-11-01
CY2024Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
50000000
CY2024Q3 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-194000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1369000
CY2024Q3 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.025
CY2024Q3 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0217
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-08-01
CY2024Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
300000000
CY2024Q3 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-17167000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
8944000
CY2024Q3 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0695
CY2024Q3 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0299
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2028-08-14
CY2024Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
300000000
CY2024Q3 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
6743000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-2063000
CY2024Q3 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.06125
CY2024Q3 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0244
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2029-03-01
CY2024Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
350000000
CY2024Q3 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
5370000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-5370000
CY2024Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1302500000
CY2024Q3 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-6344000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-25496000
CY2024Q3 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
29541000
CY2024Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1302500000
CY2024Q3 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
23197000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-25496000
tslx Percentage Of Minimum Qualifying Assets To Purchase Non Qualifying Assets
PercentageOfMinimumQualifyingAssetsToPurchaseNonQualifyingAssets
0.70
tslx Percentage Of Non Qualifying Assets
PercentageOfNonQualifyingAssets
0.152
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59913000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
7710000
tslx Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainLoss
-2399000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
65224000
tslx Investments In And Advances To Affiliates Other Income
InvestmentsInAndAdvancesToAffiliatesOtherIncome
10000
tslx Investments In And Advances To Affiliates Interest Income
InvestmentsInAndAdvancesToAffiliatesInterestIncome
6989000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59913000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
7710000
tslx Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainLoss
-2399000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
65224000
tslx Investments In And Advances To Affiliates Other Income
InvestmentsInAndAdvancesToAffiliatesOtherIncome
10000
tslx Investments In And Advances To Affiliates Interest Income
InvestmentsInAndAdvancesToAffiliatesInterestIncome
6989000
CY2024Q3 tslx Fair Value Of Securities As Percentage Of Net Assets Amount
FairValueOfSecuritiesAsPercentageOfNetAssetsAmount
14634000
CY2024Q3 tslx Fair Value Of Securities As Percentage Of Net Assets In Percentage
FairValueOfSecuritiesAsPercentageOfNetAssetsInPercentage
0.009
CY2024Q3 tslx Investment Owed On Principal Amount Outstanding And Accrued Interest
InvestmentOwedOnPrincipalAmountOutstandingAndAccruedInterest
13200000
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
44800000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-05
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-26
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1111
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43571000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44240000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.03
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
52941000
CY2023 tslx Investment Due Date
InvestmentDueDate
2025-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-07-06
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1021
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40026000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40150000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52941000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.027
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
68885000
CY2023 tslx Investment Due Date
InvestmentDueDate
2025-08
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-08-15
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0763
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1297
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68287000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69751000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.047
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
38112000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-11
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1238
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37250000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37563000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
17735000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-11
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18681000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19346000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17513000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
31935000
CY2023 tslx Investment Due Date
InvestmentDueDate
2030-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-18
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.144
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31086000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31775000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.021
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
56324000
CY2023 tslx Investment Due Date
InvestmentDueDate
2030-11
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-08
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54781000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55236000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.037
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
37874000
CY2023 tslx Investment Due Date
InvestmentDueDate
2027-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-03
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28873000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28938000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38158000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1086000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-03
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
693000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
824000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1086000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
66197000
CY2023 tslx Investment Due Date
InvestmentDueDate
2027-07
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-22
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.076
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1296
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
65245000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
65866000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.044
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
5476000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-08
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-01
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.081
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1345
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5420000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5498000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
64742000
CY2023 tslx Investment Due Date
InvestmentDueDate
2030-05
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-03
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
62920000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63770000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.043
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3317000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-05
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-03
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3048000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3166000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3150000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-11
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-14
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.105
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3154000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3536000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3201000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
17640000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-20
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1202
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17342000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17598000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
329000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-05
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-02
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0998
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
329000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
310000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
36594000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-06
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-09
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1039
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36074000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36842000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3004000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-08
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0959
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3091000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3332000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3016000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
910000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-27
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
962000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
983000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
890000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
82626000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-08
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1263
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
81711000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
83658000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.056
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4153000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-07
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1288
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4044000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4118000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
563017000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
572260000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.383
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
7239000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-06
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.107
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6954000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8053000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7290000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
12287000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-06
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1198
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13860000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15742000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12349000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
312000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-06
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1198
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
400000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
399000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
313000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21214000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24194000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
29739000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-27
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0735
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1271
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28771000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29739000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.02
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
34038000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-11
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-19
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33357000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34038000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
33646000
CY2023 tslx Investment Due Date
InvestmentDueDate
2024-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-12-02
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.084
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1375
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33625000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33394000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4700000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-05
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-12
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.075
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4674000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4994000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100427000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
102165000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.068
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
43479000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-22
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0914
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1448
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42814000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27174000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
59550000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-06
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-08
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1121
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
58858000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59252000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.04
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
56216000
CY2023 tslx Investment Due Date
InvestmentDueDate
2027-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-22
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55288000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55079000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.037
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
25582000
CY2023 tslx Investment Due Date
InvestmentDueDate
2030-11
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-02
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1294
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24621000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24794000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
181581000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
166299000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.112
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
727000
CY2023 tslx Investment Due Date
InvestmentDueDate
2030-05
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-30
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1039
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
755000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
796000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
720000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
28640000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-07
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-20
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27635000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27996000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
47051000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-16
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1338
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
45931000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47168000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1205000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-16
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1263
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1085000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1217000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
21392000
CY2023 tslx Investment Due Date
InvestmentDueDate
2024-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-10-10
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0765
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1301
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21294000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21713000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
41895000
CY2023 tslx Investment Due Date
InvestmentDueDate
2025-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-10-25
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0715
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.125
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41516000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42117000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.028
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3916000
CY2023 tslx Investment Due Date
InvestmentDueDate
2027-11
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1385
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3845000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3867000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3357000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-11
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.12
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1735
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3116000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3164000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
29663000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-11
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-27
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.084
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1378
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28611000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29049000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1201000
CY2023 tslx Investment Due Date
InvestmentDueDate
2027-05
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-28
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0465
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1004
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1066000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1257000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
15958000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-05
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-28
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.084
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1379
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15743000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15838000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
35634000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-04
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-21
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1387
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.085
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34875000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34871000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
10924000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-04
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-21
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1242
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.085
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11766000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11825000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10705000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
24603000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-04
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-28
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.084
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1375
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24444000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24555000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1086000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-08
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-02
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.08
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1086000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2025000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
22727000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-17
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1236
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22183000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23165000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
9007000
CY2023 tslx Investment Due Date
InvestmentDueDate
2024-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-31
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.071
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8996000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9083000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
47198000
CY2023 tslx Investment Due Date
InvestmentDueDate
2027-04
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-30
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46360000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47080000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.031
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2604000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-29
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.165
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.165
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2578000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2598000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
342885000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
349384000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.234
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
69231000
CY2023 tslx Investment Due Date
InvestmentDueDate
2027-11
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-23
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0745
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1284
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68325000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69746000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.047
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
5623000
CY2023 tslx Investment Due Date
InvestmentDueDate
2030-01
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-23
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.107
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.161
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5493000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5637000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3850000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-02
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-24
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.161
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0325
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3951000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4266000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3862000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
65000000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-06
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.057
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1106
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
64017000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64838000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.043
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
70103000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-06
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68205000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69753000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.047
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
15569000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-03
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-24
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15070000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15491000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
31475000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-07
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1236
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30139000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30902000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.021
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
255200000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
260633000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.175
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
61609000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-05
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-25
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.064
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1177
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
60383000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61934000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.041
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
30261000
CY2023 tslx Investment Due Date
InvestmentDueDate
2024-06
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-21
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0965
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.15
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28594000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30109000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.02
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
27622000
CY2023 tslx Investment Due Date
InvestmentDueDate
2024-06
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-21
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0965
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1503
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27622000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27480000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
116599000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
119523000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.079
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
41607000
CY2023 tslx Investment Due Date
InvestmentDueDate
2027-05
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-05
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0765
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1304
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41035000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41718000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.027
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
44358000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-11
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0663
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1203
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43236000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44802000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.03
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
19519000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-01
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-01-31
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1203
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.065
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19112000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19987000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
50000000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-06
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34834000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34117000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50000000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
54113000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-05
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-03
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1263
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52478000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53808000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.036
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
32500000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-15
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.061
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31713000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31769000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.021
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
13400000
CY2023 tslx Investment Due Date
InvestmentDueDate
2025-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-01-11
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0936
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10114000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9143000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13400000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3104000
CY2023 tslx Investment Due Date
InvestmentDueDate
2025-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-28
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0503
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1022
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4276000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3957000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3104000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
10557000
CY2023 tslx Investment Due Date
InvestmentDueDate
2025-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-28
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.051
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1045
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10549000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10557000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
71196000
CY2023 tslx Investment Due Date
InvestmentDueDate
2027-05
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-05-03
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.117
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
70826000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
71374000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.048
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
34375000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-17
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0715
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1254
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33672000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34375000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
351845000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
355607000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.237
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4545000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-03
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-30
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1289
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4436000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4533000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
33125000
CY2023 tslx Investment Due Date
InvestmentDueDate
2030-07
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-30
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32249000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32820000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
36629000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-01
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.076
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1296
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36129000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36446000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
480000
CY2023 tslx Investment Due Date
InvestmentDueDate
2027-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-01
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.066
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1201
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
446000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
468000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
43191000
CY2023 tslx Investment Due Date
InvestmentDueDate
2030-02
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-27
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1286
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42135000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43441000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.029
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
59500000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-06
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-17
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1136
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
58477000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59947000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.04
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
63508000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-07
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
62301000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63032000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.042
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
52937000
CY2023 tslx Investment Due Date
InvestmentDueDate
2025-01
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-06-18
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52781000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53069000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.035
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
36966000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-07
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-12
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1285
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36190000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37411000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
57665000
CY2023 tslx Investment Due Date
InvestmentDueDate
2025-01
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-10-03
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1439
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.045
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57673000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56367000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.038
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
8912000
CY2023 tslx Investment Due Date
InvestmentDueDate
2027-02
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-11
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1286
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8912000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8912000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
50889000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-02
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-25
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.071
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1245
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50282000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50508000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.033
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
36833000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-31
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1211
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35459000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37110000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
473034000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
479531000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.319
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1130000
CY2023 tslx Investment Due Date
InvestmentDueDate
2025-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-25
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.039
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0925
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1053000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1051000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1023000
CY2023 tslx Investment Due Date
InvestmentDueDate
2025-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-14
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0768
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
998000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1030000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
932000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
91000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-19
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0525
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
62000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
66000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1059000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-31
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.075
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
570000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
540000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
38636000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-19
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37736000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38743000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.026
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
16340000
CY2023 tslx Investment Due Date
InvestmentDueDate
2030-09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.116
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15722000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15812000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4851000
CY2023 tslx Investment Due Date
InvestmentDueDate
2030-09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1018
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5055000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5238000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4742000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
16640000
CY2023 tslx Investment Due Date
InvestmentDueDate
2030-09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20207000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20735000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16265000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
81403000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
83215000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.057
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
17000000
CY2023 tslx Investment Due Date
InvestmentDueDate
2027-04
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-25
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1184
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16703000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16914000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
27317000
CY2023 tslx Investment Due Date
InvestmentDueDate
2027-02
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-21
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.071
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26768000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27142000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
5000000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-28
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4900000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4900000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
27849000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-06
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0865
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.14
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27453000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28267000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
65000000
CY2023 tslx Investment Due Date
InvestmentDueDate
2025-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-03
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0776
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1311
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
64372000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
66980000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.045
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
123493000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
127289000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.085
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
39943000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-03
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-31
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.066
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1196
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39440000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39743000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.027
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
25000000
CY2023 tslx Investment Due Date
InvestmentDueDate
2025-05
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-09-06
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0865
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1403
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24868000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25000000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
27046000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2015-09-30
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1119
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26219000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20488000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1352000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-10
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.141
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1894
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1352000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
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CY2023 us-gaap Investment Acquisition Date
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2021-03-16
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
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CY2023 us-gaap Investment Acquisition Date
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2022-09-02
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
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2024-09
CY2023 us-gaap Investment Acquisition Date
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2023-04-24
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
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2024-09
CY2023 us-gaap Investment Acquisition Date
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2023-04-24
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4538000
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
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CY2023 us-gaap Investment Acquisition Date
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2022-07-25
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
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CY2023 us-gaap Investment Acquisition Date
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2021-12-20
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023 us-gaap Investment Acquisition Date
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023 us-gaap Investment Acquisition Date
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2021-12-01
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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2027-11
CY2023 us-gaap Investment Acquisition Date
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2021-11-12
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
2029-08
CY2023 us-gaap Investment Acquisition Date
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2023-08-11
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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2029-08
CY2023 us-gaap Investment Acquisition Date
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2023-08-11
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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1625000
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-08
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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InvestmentAcquisitionDate
2021-11-23
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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2022-06-21
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-10
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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InvestmentAcquisitionDate
2023-12-20
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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InvestmentAcquisitionDate
2023-12-20
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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2021-06-24
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentAcquisitionDate
2021-04-08
CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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183000
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentAcquisitionDate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21842000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2281000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8800000
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InvestmentAcquisitionDate
2018-12-21
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2324000
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3780000
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2021-05-05
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3780000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4026000
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentAcquisitionDate
2022-11-07
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2394000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2394000
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentAcquisitionDate
2020-12-18
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1347000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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2022-03-01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2134000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2605000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3817000
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentAcquisitionDate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentAcquisitionDate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-18
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
198000
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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2022-11-21
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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PartnershipInterestOwnershipPercentage
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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InvestmentAcquisitionDate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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InvestmentOwnedPercentOfNetAssets
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InvestmentAcquisitionDate
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentAcquisitionDate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
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CY2023 us-gaap Investment Acquisition Date
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
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CY2023 us-gaap Investment Acquisition Date
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
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CY2023 us-gaap Investment Acquisition Date
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2022-06-23
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023 us-gaap Investment Acquisition Date
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023 us-gaap Investment Acquisition Date
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023 us-gaap Investment Acquisition Date
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023 us-gaap Investment Acquisition Date
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023 us-gaap Investment Acquisition Date
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023 us-gaap Investment Acquisition Date
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
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CY2023 us-gaap Investment Acquisition Date
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
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CY2023 us-gaap Investment Acquisition Date
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2020-08-11
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InvestmentOwnedPercentOfNetAssets
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CY2023 us-gaap Investment Acquisition Date
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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CY2023 us-gaap Investment Acquisition Date
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InvestmentOwnedPercentOfNetAssets
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CY2023 us-gaap Investment Acquisition Date
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InvestmentOwnedPercentOfNetAssets
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CY2023 us-gaap Investment Acquisition Date
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CY2023 us-gaap Investment Acquisition Date
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023 us-gaap Investment Acquisition Date
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2022-06-23
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2410000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2023 tslx Investment Due Date
InvestmentDueDate
2034-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-11
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0651
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1191
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
936000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
970000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2023 tslx Investment Due Date
InvestmentDueDate
2034-04
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-17
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1218
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
921000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
994000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1015000
CY2023 tslx Investment Due Date
InvestmentDueDate
2034-07
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-03
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0661
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1201
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
942000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
968000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2000000
CY2023 tslx Investment Due Date
InvestmentDueDate
2037-01
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-12
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0662
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1851000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1928000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2023 tslx Investment Due Date
InvestmentDueDate
2031-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-23
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0381
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0922
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
908000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
965000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2023 tslx Investment Due Date
InvestmentDueDate
2035-07
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-02
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0826
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1342
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
978000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
987000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2023 tslx Investment Due Date
InvestmentDueDate
2030-07
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-28
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0551
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1091
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
911000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
963000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2023 tslx Investment Due Date
InvestmentDueDate
2034-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-13
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0646
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1184
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
920000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
988000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3500000
CY2023 tslx Investment Due Date
InvestmentDueDate
2033-04
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-23
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0378
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.092
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3170000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3274000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1100000
CY2023 tslx Investment Due Date
InvestmentDueDate
2031-07
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-01
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0631
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
970000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1012000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2023 tslx Investment Due Date
InvestmentDueDate
2034-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-24
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0686
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1226
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
951000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
940000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2023 tslx Investment Due Date
InvestmentDueDate
2031-04
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-26
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0296
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0836
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
913000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
959000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2800000
CY2023 tslx Investment Due Date
InvestmentDueDate
2030-07
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-20
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0321
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0863
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2505000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2713000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2023 tslx Investment Due Date
InvestmentDueDate
2031-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-23
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0359
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0901
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
870000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
925000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2000000
CY2023 tslx Investment Due Date
InvestmentDueDate
2034-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-31
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0684
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1223
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1787000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1890000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2023 tslx Investment Due Date
InvestmentDueDate
2033-04
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-22
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0666
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1206
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
955000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
995000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
333000
CY2023 tslx Investment Due Date
InvestmentDueDate
2031-04
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-09
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0591
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1129
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
301000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
318000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2023 tslx Investment Due Date
InvestmentDueDate
2032-07
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-25
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0651
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
932000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
968000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2023 tslx Investment Due Date
InvestmentDueDate
2030-01
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-25
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0286
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0826
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
928000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
970000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2750000
CY2023 tslx Investment Due Date
InvestmentDueDate
2031-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-22
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0601
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1141
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2441000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2484000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1500000
CY2023 tslx Investment Due Date
InvestmentDueDate
2031-01
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-23
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0316
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0856
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1407000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1404000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3000000
CY2023 tslx Investment Due Date
InvestmentDueDate
2036-04
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-14
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0398
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0938
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2633000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2911000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2000000
CY2023 tslx Investment Due Date
InvestmentDueDate
2031-01
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-12
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0591
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1721000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1856000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52865000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55844000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.037
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
205488000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
211442000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.141
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3251012000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3283065000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.194
CY2023Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0254
CY2023Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.03875
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-11-01
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2500000
CY2023Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.03875
CY2023Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0251
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-11-01
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
300000000
CY2023Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-8846000
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
7647000
CY2023Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.03875
CY2023Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0272
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-11-01
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
50000000
CY2023Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-1563000
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1362000
CY2023Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.025
CY2023Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0217
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-08-01
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
300000000
CY2023Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-26111000
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
9554000
CY2023Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0695
CY2023Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0299
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2028-08-14
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
300000000
CY2023Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
4680000
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
4680000
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
952500000
CY2023Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-31840000
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
23243000
CY2023Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
55819000
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
952500000
CY2023Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
23979000
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
23243000
CY2023 tslx Percentage Of Minimum Qualifying Assets To Purchase Non Qualifying Assets
PercentageOfMinimumQualifyingAssetsToPurchaseNonQualifyingAssets
0.70
CY2023 tslx Percentage Of Non Qualifying Assets
PercentageOfNonQualifyingAssets
0.131
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
70755000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
10875000
CY2023 tslx Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainLoss
-21717000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59913000
CY2023 tslx Investments In And Advances To Affiliates Other Income
InvestmentsInAndAdvancesToAffiliatesOtherIncome
6000
CY2023 tslx Investments In And Advances To Affiliates Interest Income
InvestmentsInAndAdvancesToAffiliatesInterestIncome
7756000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
70755000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
10875000
CY2023 tslx Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainLoss
-21717000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59913000
CY2023 tslx Investments In And Advances To Affiliates Other Income
InvestmentsInAndAdvancesToAffiliatesOtherIncome
6000
CY2023 tslx Investments In And Advances To Affiliates Interest Income
InvestmentsInAndAdvancesToAffiliatesInterestIncome
7756000
CY2023Q4 tslx Fair Value Of Securities As Percentage Of Net Assets Amount
FairValueOfSecuritiesAsPercentageOfNetAssetsAmount
13032000
CY2023Q4 tslx Fair Value Of Securities As Percentage Of Net Assets In Percentage
FairValueOfSecuritiesAsPercentageOfNetAssetsInPercentage
0.009
CY2023Q4 tslx Investment Owed On Principal Amount Outstanding And Accrued Interest
InvestmentOwedOnPrincipalAmountOutstandingAndAccruedInterest
11800000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1496375000
CY2024Q1 us-gaap Investment Income Net
InvestmentIncomeNet
52362000
CY2024Q1 tslx Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
-6969000
CY2024Q1 tslx Net Realized Gains Losses On Investments And Foreign Currency Translation
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
2125000
CY2024Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
81457000
CY2024Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
5924000
CY2024Q1 us-gaap Dividends
Dividends
49268000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
1582006000
CY2024Q2 us-gaap Investment Income Net
InvestmentIncomeNet
55143000
CY2024Q2 tslx Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
-9493000
CY2024Q2 tslx Net Realized Gains Losses On Investments And Foreign Currency Translation
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
1751000
CY2024Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
11850000
CY2024Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
5993000
CY2024Q2 us-gaap Dividends
Dividends
48215000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
1599035000
CY2024Q3 us-gaap Investment Income Net
InvestmentIncomeNet
54926000
CY2024Q3 tslx Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
-14282000
CY2024Q3 tslx Net Realized Gains Losses On Investments And Foreign Currency Translation
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
11000
CY2024Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
5859000
CY2024Q3 us-gaap Dividends
Dividends
48368000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1597181000
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
CY2023Q2 us-gaap Investment Income Net
InvestmentIncomeNet
48784000
CY2023Q2 tslx Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
2822000
CY2023Q2 tslx Net Realized Gains Losses On Investments And Foreign Currency Translation
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
1484000
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
89290000
CY2023Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
5581000
CY2023Q2 us-gaap Dividends
Dividends
43437000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1460529000
CY2023Q3 us-gaap Investment Income Net
InvestmentIncomeNet
49994000
CY2023Q3 tslx Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
9740000
CY2023Q3 tslx Net Realized Gains Losses On Investments And Foreign Currency Translation
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
5086000
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-85000
CY2023Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
5924000
CY2023Q3 us-gaap Dividends
Dividends
45366000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1485822000
us-gaap Profit Loss
ProfitLoss
135575000
us-gaap Profit Loss
ProfitLoss
170862000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-22068000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
14700000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-7220000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
2466000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
174000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
3947000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
11768000
tslx Net Realized Gains Losses On Foreign Currency Transactions
NetRealizedGainsLossesOnForeignCurrencyTransactions
768000
tslx Net Realized Gains Losses On Foreign Currency Transactions
NetRealizedGainsLossesOnForeignCurrencyTransactions
371000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
15220000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
12798000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5259000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3725000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1246000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
623000
tslx Purchases And Originations Of Investments Net
PurchasesAndOriginationsOfInvestmentsNet
680031000
tslx Purchases And Originations Of Investments Net
PurchasesAndOriginationsOfInvestmentsNet
634940000
tslx Proceeds From Investments Net
ProceedsFromInvestmentsNet
60495000
tslx Proceeds From Investments Net
ProceedsFromInvestmentsNet
41412000
tslx Repayments On Investments
RepaymentsOnInvestments
-479819000
tslx Repayments On Investments
RepaymentsOnInvestments
-318913000
tslx Gain Loss Form Adjustment Of Paid In Kind Interest
GainLossFormAdjustmentOfPaidInKindInterest
23562000
tslx Gain Loss Form Adjustment Of Paid In Kind Interest
GainLossFormAdjustmentOfPaidInKindInterest
11667000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
6588000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
3472000
tslx Increase Decrease In Interest Receivable Paid In Kind
IncreaseDecreaseInInterestReceivablePaidInKind
-199000
tslx Increase Decrease In Interest Receivable Paid In Kind
IncreaseDecreaseInInterestReceivablePaidInKind
-1142000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16728000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2929000
tslx Increase Decrease In Management Fees Payable To Affiliate
IncreaseDecreaseInManagementFeesPayableToAffiliate
737000
tslx Increase Decrease In Management Fees Payable To Affiliate
IncreaseDecreaseInManagementFeesPayableToAffiliate
1135000
tslx Increase Decrease In Incentive Fees On Net Investment Income Payable To Affiliate
IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate
276000
tslx Increase Decrease In Incentive Fees On Net Investment Income Payable To Affiliate
IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate
-233000
tslx Increase Decrease In Incentive Fees On Net Capital Gains Accrued To Affiliate
IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate
-4424000
tslx Increase Decrease In Incentive Fees On Net Capital Gains Accrued To Affiliate
IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate
5083000
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
-2817000
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
-991000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
21741000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3530000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14766000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-149920000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1107043000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1227844000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1044166000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1037681000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8810000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
9402000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
93307000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
89205000
us-gaap Payments Of Dividends
PaymentsOfDividends
128077000
us-gaap Payments Of Dividends
PaymentsOfDividends
115813000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19297000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
154153000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4531000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4233000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25196000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25647000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
29727000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
29880000
us-gaap Interest Paid Net
InterestPaidNet
116077000
us-gaap Interest Paid Net
InterestPaidNet
88765000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2277000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2427000
tslx Dividends Declared During The Period
DividendsDeclaredDuringThePeriod
145851000
tslx Dividends Declared During The Period
DividendsDeclaredDuringThePeriod
133567000
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
17776000
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
17753000
us-gaap Fiscal Period
FiscalPeriod
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Fiscal Year End</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:2.267%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company’s fiscal year ends on December 31.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:2.267%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
tslx Minimum Percentage Of Investment Company Taxable Income Distribute To Stockholders In Each Taxable Year To Qualify As Ric
MinimumPercentageOfInvestmentCompanyTaxableIncomeDistributeToStockholdersInEachTaxableYearToQualifyAsRIC
0.90
tslx Nondeductible Federal Excise Tax Percentage
NondeductibleFederalExciseTaxPercentage
0.04
CY2024Q3 tslx Net Expense For Federal Excise Tax And Other Taxes
NetExpenseForFederalExciseTaxAndOtherTaxes
700000
tslx Net Expense For Federal Excise Tax And Other Taxes
NetExpenseForFederalExciseTaxAndOtherTaxes
2800000
CY2023Q3 tslx Net Expense For Federal Excise Tax And Other Taxes
NetExpenseForFederalExciseTaxAndOtherTaxes
500000
tslx Net Expense For Federal Excise Tax And Other Taxes
NetExpenseForFederalExciseTaxAndOtherTaxes
1800000
CY2024Q3 us-gaap Investment Company Deferred Income Tax Unrealized Appreciation
InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation
1500000
us-gaap Investment Company Deferred Income Tax Unrealized Appreciation
InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation
1500000
CY2024Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3431090000
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3441075000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
9985000
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3251012000
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3283065000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
32053000
CY2024Q3 tslx Percentage Of Investments At Fair Value
PercentageOfInvestmentsAtFairValue
1
CY2023Q4 tslx Percentage Of Investments At Fair Value
PercentageOfInvestmentsAtFairValue
1
CY2024Q3 tslx Percentage Of Investments At Fair Value
PercentageOfInvestmentsAtFairValue
1
CY2023Q4 tslx Percentage Of Investments At Fair Value
PercentageOfInvestmentsAtFairValue
1
tslx Derivative Notional Amount Held During Period
DerivativeNotionalAmountHeldDuringPeriod
1302500000
CY2024Q3 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
26176000
CY2024Q3 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
15888000
CY2024Q3 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
10288000
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
76375000
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
46370000
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
30005000
tslx Derivative Notional Amount Held During Period
DerivativeNotionalAmountHeldDuringPeriod
952500000
CY2023Q3 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
15506000
CY2023Q3 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
7668000
CY2023Q3 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
7838000
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
39160000
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
18681000
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
20479000
CY2024Q3 tslx Equity And Other Investments
EquityAndOtherInvestments
165912000
CY2024Q3 tslx Structured Credit Investments
StructuredCreditInvestments
5027000
CY2024Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3441075000
CY2024Q3 tslx Interest Rate Swaps
InterestRateSwaps
6344000
CY2024Q3 tslx Investments Fair Value Disclosure Net
InvestmentsFairValueDisclosureNet
3434731000
CY2023Q4 tslx Equity And Other Investments
EquityAndOtherInvestments
155600000
CY2023Q4 tslx Structured Credit Investments
StructuredCreditInvestments
55842000
CY2023Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3283065000
CY2023Q4 tslx Interest Rate Swaps
InterestRateSwaps
31840000
CY2023Q4 tslx Investments Fair Value Disclosure Net
InvestmentsFairValueDisclosureNet
3251225000
CY2024Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3293341000
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
205012000
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
103069000
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
0
CY2024Q3 tslx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest
7270000
CY2024Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-5325000
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-1000
CY2024Q3 tslx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Amortization Of Discount On Securities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetAmortizationOfDiscountOnSecurities
4455000
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3401683000
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3208957000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
661195000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
474691000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-9109000
tslx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest
23562000
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-20268000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-2392000
tslx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Amortization Of Discount On Securities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetAmortizationOfDiscountOnSecurities
14429000
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3401683000
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2993521000
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
177820000
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
142133000
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-5380000
CY2023Q3 tslx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest
5033000
CY2023Q3 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
3737000
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
3193000
CY2023Q3 tslx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Amortization Of Discount On Securities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetAmortizationOfDiscountOnSecurities
4825000
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3040616000
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2693938000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
631994000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
318526000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-11188000
tslx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest
11667000
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
11917000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
8240000
tslx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Amortization Of Discount On Securities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetAmortizationOfDiscountOnSecurities
11843000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
731000
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3040616000
CY2024Q3 us-gaap Notes Payable
NotesPayable
1297500000
CY2024Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
1309036000
CY2023Q4 us-gaap Notes Payable
NotesPayable
947500000
CY2023Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
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CY2024Q3 tslx Asset Coverage Percentage
AssetCoveragePercentage
1.84
CY2023Q4 tslx Asset Coverage Percentage
AssetCoveragePercentage
1.816
CY2024Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
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CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2024Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2024Q3 us-gaap Long Term Debt
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CY2023Q4 us-gaap Debt Instrument Face Amount
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CY2023Q4 us-gaap Debt Instrument Carrying Amount
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CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
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CY2023Q4 us-gaap Long Term Debt
LongTermDebt
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CY2024Q3 us-gaap Interest Expense Debt
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CY2023Q3 us-gaap Interest Expense Debt
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us-gaap Interest Expense Debt
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us-gaap Interest Expense Debt
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CY2024Q3 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
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CY2023Q3 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
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us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
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us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
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CY2024Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1413000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3725000
CY2024Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
430000
CY2023Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
237000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1246000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
623000
CY2024Q3 tslx Swap Settlement
SwapSettlement
-10288000
CY2023Q3 tslx Swap Settlement
SwapSettlement
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tslx Swap Settlement
SwapSettlement
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tslx Swap Settlement
SwapSettlement
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CY2024Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
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CY2023Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
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us-gaap Interest And Debt Expense
InterestAndDebtExpense
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us-gaap Interest And Debt Expense
InterestAndDebtExpense
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CY2024Q3 us-gaap Line Of Credit Facility Average Outstanding Amount
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CY2023Q3 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
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us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
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us-gaap Line Of Credit Facility Average Outstanding Amount
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CY2024Q3 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
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0.077
CY2023Q3 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
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us-gaap Long Term Debt Weighted Average Interest Rate Over Time
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0.077
us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.071
CY2024Q3 tslx Purchase Commitment To Fund Investment
PurchaseCommitmentToFundInvestment
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CY2023Q4 tslx Purchase Commitment To Fund Investment
PurchaseCommitmentToFundInvestment
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CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2023Q2 us-gaap Proceeds From Issuance Of Common Stock
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CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4000000
CY2024Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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tslx Current Market Price Per Share Percentage
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0.95
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
888122
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
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CY2015Q3 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
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CY2015Q3 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
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CY2024Q3 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
srt Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2024-05-01
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2024Q3 us-gaap Profit Loss
ProfitLoss
40655000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
64820000
us-gaap Profit Loss
ProfitLoss
135575000
us-gaap Profit Loss
ProfitLoss
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93024154
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93024154
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87251340
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91602160
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91602160
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84313169
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84313169
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
CY2024Q3 us-gaap Dividends Payable Amount Per Share
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1.58
CY2023Q3 us-gaap Dividends Payable Amount Per Share
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1.57
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.04
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.48
us-gaap Investment Company Investment Income Loss Per Share
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1.77
us-gaap Investment Company Investment Income Loss Per Share
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1.68
us-gaap Investment Company Gain Loss On Investment Per Share
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-0.29
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.35
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.48
us-gaap Investment Company Investment Income Loss From Operations Per Share
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2.03
tslx Issuance Of Common Stock Net Of Offering Costs
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0.18
tslx Issuance Of Common Stock Net Of Offering Costs
IssuanceOfCommonStockNetOfOfferingCosts
0.03
tslx Dividends Declared From Net Investment Income Per Share
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tslx Dividends Declared From Net Investment Income Per Share
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us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
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0.08
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
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0.49
CY2024Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.12
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.97
tslx Per Share Market Value At End Period
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20.53
tslx Per Share Market Value At End Period
PerShareMarketValueAtEndPeriod
20.44
CY2024Q3 tslx Total Return Based On Market Value With Reinvestment Of Dividends
TotalReturnBasedOnMarketValueWithReinvestmentOfDividends
0.0277
CY2023Q3 tslx Total Return Based On Market Value With Reinvestment Of Dividends
TotalReturnBasedOnMarketValueWithReinvestmentOfDividends
0.2365
CY2024Q3 tslx Total Return Based On Market Value
TotalReturnBasedOnMarketValue
0.0236
CY2023Q3 tslx Total Return Based On Market Value
TotalReturnBasedOnMarketValue
0.2514
CY2024Q3 tslx Total Return Based On Net Asset Value
TotalReturnBasedOnNetAssetValue
0.0974
CY2023Q3 tslx Total Return Based On Net Asset Value
TotalReturnBasedOnNetAssetValue
0.1249
CY2024Q3 us-gaap Shares Outstanding
SharesOutstanding
93317621
CY2023Q3 us-gaap Shares Outstanding
SharesOutstanding
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us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.1669
us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.1671
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1381
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1339
us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.2006
us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.1612
CY2024Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
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CY2023Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
1485822000
us-gaap Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
0.1678
us-gaap Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
0.1679
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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