Sixth Street Lending Partners
What its SEC filings show.
Sixth Street Lending Partners is a non-traded BDC registered with the SEC under CIK 1925309 (incorporated in DE). Its most recent filing is a 10-Q (quarterly report) dated Nov 4, 2026. As of Sep 30, 2026 it reported total assets of $9.95B (up 8.9% from $9.14B a year earlier) and stockholders' equity of $5.07B. Net income (loss) for the nine months to Sep 30, 2026 was $270.6M. It raised $2.00B from new shares in the year to Dec 31, 2024; paid $250.5M in distributions in the nine months to Sep 30, 2026. Reported NAV per share: $28.13 as of Sep 30, 2026.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 111 other vehicles of this type we track.
- Liabilities were 49% of total assets at Sep 30, 2026. It ranks 43rd of the 91 vehicles of this type that report the same figures (1st = least leveraged).
- The management fee ran at about 2.22% a year of stockholders' equity ($83.8M in the nine months to Sep 30, 2026, annualised; our arithmetic). It ranks 63rd of the 75 vehicles of this type that report the same figures (1st = lowest fee).
- NAV per share moved down 5.2% in a year, from $29.68 to $28.13 (before distributions). It ranks 57th of the 75 vehicles of this type that report the same figures (1st = best NAV change).
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $9.95B | as of Sep 30, 2026 | $9.14B | +8.9% | 10-Q · Nov 4, 2026 |
| Investments at fair value | $9.21B | as of Sep 30, 2026 | $7.72B | +19.3% | 10-Q · Nov 4, 2026 |
| Cash and equivalents | $622.6M | as of Sep 30, 2026 | $1.28B | −51.5% | 10-Q · Nov 4, 2026 |
| Total liabilities | $4.88B | as of Sep 30, 2026 | $4.84B | +0.7% | 10-Q · Nov 4, 2026 |
| Long-term debt | $4.66B | as of Sep 30, 2026 | $4.64B | +0.5% | 10-Q · Nov 4, 2026 |
| Debt (carrying amount) | $4.79B | as of Sep 30, 2026 | $4.66B | +3.0% | 10-Q · Nov 4, 2026 |
| Notes payable | $2.85B | as of Sep 30, 2026 | $2.10B | +35.7% | 10-Q · Nov 4, 2026 |
| Stockholders' equity | $5.07B | as of Sep 30, 2026 | $4.30B | +18.1% | 10-Q · Nov 4, 2026 |
| NAV per share | $28.13 | as of Sep 30, 2026 | $29.68 | −5.2% | 10-Q · Nov 4, 2026 |
| Shares outstanding | 180.4M shares | as of Sep 30, 2026 | 144.7M shares | +24.7% | 10-Q · Nov 4, 2026 |
| Shares outstanding (cover page) | 180.4M shares | as of Nov 4, 2026 | 144.7M shares | +24.7% | 10-Q · Nov 4, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Net income (loss) | $270.6M | nine months to Sep 30, 2026 | $424.4M | −36.2% | 10-Q · Nov 4, 2026 |
| Cash from operations | −$1.01B | nine months to Sep 30, 2026 | $100.1M | −1103.9% | 10-Q · Nov 4, 2026 |
| Management fees | $83.8M | nine months to Sep 30, 2026 | $79.9M | +4.9% | 10-Q · Nov 4, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Distributions paid | $250.5M | nine months to Sep 30, 2026 | $158.3M | +58.3% | 10-Q · Nov 4, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Nov 4, 202610-Q · Quarterly reportEDGAR ↗
- Sep 21, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Sep 18, 20268-K · Current reportItems 1.01,9.01EDGAR ↗
- Sep 4, 20268-K · Current reportItems 3.02EDGAR ↗
- Sep 3, 20264 · Insider transactionEDGAR ↗
- Sep 3, 20264 · Insider transactionEDGAR ↗
- Sep 3, 20264 · Insider transactionEDGAR ↗
- Sep 3, 20264 · Insider transactionEDGAR ↗
- Sep 3, 20264 · Insider transactionEDGAR ↗
- Sep 3, 2026SCHEDULE 13D/A · FilingEDGAR ↗
- Aug 5, 202610-Q · Quarterly reportEDGAR ↗
- Jul 10, 202640-17G · FilingEDGAR ↗
- Jun 26, 20268-K · Current reportItems 3.02EDGAR ↗
- Jun 25, 20264 · Insider transactionEDGAR ↗
- Jun 25, 20264 · Insider transactionEDGAR ↗
- Jun 25, 20264 · Insider transactionEDGAR ↗
- Jun 25, 20264 · Insider transactionEDGAR ↗
- Jun 25, 20264 · Insider transactionEDGAR ↗
- May 22, 20268-K · Current reportItems 5.02EDGAR ↗
- May 12, 2026SCHEDULE 13D/A · FilingEDGAR ↗
- May 6, 202610-Q · Quarterly reportEDGAR ↗
- Feb 23, 20268-K · Current reportItems 5.02,7.01,8.01,9.01EDGAR ↗
- Feb 20, 20263 · Insider holdingsEDGAR ↗
- Feb 20, 20263 · Insider holdingsEDGAR ↗
- Feb 20, 20263 · Insider holdingsEDGAR ↗
Our reads on Sixth Street Lending Partners.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1925309, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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