Sixth Street Specialty Lending, Inc. bonds TSLX
Who owns Sixth Street Specialty Lending, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. TSLX stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 83012AAA7 | 2.5% fixed | 2026-08-01 | USD | 100.00 | 2.48% | -124 bp | 4 | $10.2M | Jul 2026 |
| 83012AAB5 | 6.95% fixed | 2028-08-14 | USD | 102.54 | 5.61% | 139 bp | 10 | $8.3M | Jul 2026 |
| 83012AAC3 | 6.125% fixed | 2029-03-01 | USD | 100.76 | 5.80% | 156 bp | 12 | $19.4M | Jul 2026 |
| 83012AAD1 | 5.625% fixed | 2030-08-15 | USD | 98.56 | 6.03% | 173 bp | 7 | $4.6M | Jul 2026 |
| 83012AAE9 | 5.65% fixed | 2031-08-15 | USD | 97.63 | 6.20% | 187 bp | 11 | $8.4M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 5 | $50.7M | 100.00 | 5.92% | 165 bp | 12 |
| Jun 2026 | 5 | $67.2M | 99.74 | 5.77% | 161 bp | 18 |
| May 2026 | 5 | $71.0M | 99.50 | 5.68% | 162 bp | 17 |
| Apr 2026 | 4 | $41.5M | 100.35 | 5.60% | 178 bp | 12 |
| Mar 2026 | 4 | $48.6M | 99.91 | 5.91% | 219 bp | 16 |
| Feb 2026 | 4 | $60.6M | 100.40 | 5.61% | 212 bp | 15 |
| Jan 2026 | 4 | $58.7M | 101.93 | 5.10% | 148 bp | 16 |
| Dec 2025 | 4 | $67.3M | 102.20 | 5.00% | 144 bp | 20 |
| Nov 2025 | 4 | $61.1M | 101.92 | 5.23% | 166 bp | 15 |
| Oct 2025 | 4 | $51.1M | 101.83 | 5.25% | 170 bp | 12 |
| Sep 2025 | 4 | $65.1M | 102.24 | 5.14% | 157 bp | 16 |
| Aug 2025 | 4 | $64.2M | 102.22 | 5.11% | 141 bp | 14 |
| Jul 2025 | 4 | $94.7M | 101.32 | 5.28% | 143 bp | 11 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 26 added, 5 cut, 27 new holders and 3 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $22.5M | $22.4M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $15.2M | $15.5M | $194K |
| Fidelity Investment Grade Bond Central Fund Fidelity Central Investment Portfolios II LLC | 2026-06-30 | $15.3M | $15.5M | $0 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $13.7M | $13.8M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.8M | $9.9M | $2.4M |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $6.9M | $7.0M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.2M | $6.3M | -$155K |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $5.0M | $5.1M | $3.7M |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $4.8M | $4.7M | new |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.7M | $4.7M | $1.5M |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $4.6M | $4.6M | $0 |
| iShares iBonds Dec 2026 Term Corporate ETF iShares Trust | 2026-07-31 | $4.1M | $4.1M | $475K |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | 2026-05-31 | $4.1M | $4.0M | new |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $3.4M | $3.5M | $215K |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $3.3M | $3.2M | new |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $3.0M | $3.1M | $15K |
| Weitz Core Plus Income Fund Weitz Funds | 2026-06-30 | $3.0M | $3.0M | $0 |
| Loomis Sayles Core Plus Bond Fund Natixis Funds Trust I | 2026-06-30 | $2.9M | $2.9M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $2.9M | $2.9M | $750K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $2.9M | $2.9M | new |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $2.7M | $2.7M | $0 |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $2.5M | $2.5M | $126K |
| VictoryShares Short-Term Bond ETF Victory Portfolios II | 2026-06-30 | $2.4M | $2.4M | $0 |
| Nuveen Bond Index Fund TIAA-CREF Funds | 2026-06-30 | $2.2M | $2.2M | $1.0M |
| VANGUARD STAR CORE-PLUS BOND FUND VANGUARD STAR FUNDS | 2026-07-31 | $2.2M | $2.2M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): AB GLOBAL BOND FUND, INC. ($305K), Opportunistic Fixed Income Fund ($60K), AB Core Plus Bond ETF ($59K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| FBND Fidelity Total Bond ETF | 2026-05-31 | 2 | $22.5M | $22.4M | 0.09% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $15.2M | $15.5M | 0.03% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 3 | $9.8M | $9.9M | 0.00% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $6.2M | $6.3M | 0.03% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 2 | $5.0M | $5.1M | 0.05% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 4 | $4.7M | $4.7M | 0.04% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 2026-07-31 | 1 | $4.1M | $4.1M | 0.12% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 2 | $3.4M | $3.5M | 0.01% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $3.0M | $3.1M | 0.08% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 4 | $2.9M | $2.9M | 0.00% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $2.9M | $2.9M | 0.00% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 1 | $2.5M | $2.5M | 0.06% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 2 | $2.4M | $2.4M | 0.11% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $2.0M | $2.0M | 0.01% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 2026-07-31 | 1 | $1.9M | $1.9M | 0.06% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 165 bp spread prices in about 2.7% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in TSLX's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 23 | $72.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 234 | $874.3M | 5 | $5.0M | 7 | $3.6M | 0 |
| 2026-03-31 | 253 | $914.5M | 7 | $6.4M | 6 | $7.8M | 0 |
| 2025-12-31 | 250 | $1.03B | 2 | $560K | 4 | $1.9M | 0 |
| 2025-09-30 | 243 | $1.05B | 2 | $2.0M | 4 | $3.4M | 0 |
| 2025-06-30 | 240 | $1.11B | 3 | $1.5M | 5 | $4.2M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.