TSLX raises $300M in 5.650% senior notes due 2031 to refinance credit facility debt

Filed May 14, 2026 · Period ending May 14, 2026 · ~1 min read

Key Changes

• high

  Issued $300 million of unsecured notes maturing August 2031 with 5.650% fixed interest rate, paid semiannually. Notes are direct unsecured obligations and may be redeemed early at the company's option.

  Item 1.01 verify on EDGAR →
• high

  Proceeds will pay down existing revolving credit facility debt and fund new investments. This refinances shorter-term revolving debt with longer-term fixed-rate notes, extending maturity profile.

  Item 1.01 verify on EDGAR →
• medium

  Notes include change-of-control protection: if TSLX is acquired and notes are downgraded below investment grade by all three major rating agencies, company must offer to repurchase at par plus accrued interest.

  Item 1.01 verify on EDGAR →