Sixth Street Lending Partners

CIK 0001925309

Sixth Street Lending Partners is a non-traded business development company. With $8.7 billion in total assets, it is a mid-sized fund in the coverage universe. The portfolio is concentrated in direct lending, with 100% in first-lien senior secured loans and 97% floating-rate, at a weighted-average spread of 589 bps over the base rate.

NAV/Share

$28.51

AUM

$8.7B

Positions

122

Strategy

Private Credit

Wtd. Avg. Coupon

9.5%

Wtd. Avg. Spread

6 bps

Wtd. Avg. Maturity

4.8 yrs

98% coverage

Top 10 Concentration

30.7%

Instrument type

Share of portfolio fair value

First Lien

98%

of fair value

First Lien Senior Loans97.6%

Second Lien Loans0.4%

Equity1.9%

Other0.1%

Industry exposure

Share of holdings fair value

Top 5

98%

of holdings

Information Technology6.7%

Other3.5%

Health Care3.1%

Consumer Discretionary2.2%

Industrials1.8%

Unknown82.7%

Unknown sector positions lack GICS classification in the source filing or could not be reconciled.

Maturity profile

Share of debt fair value by years to maturity.

Risk & Credit Indicators

PIK in Terms

15.7%