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Borrower record · Q2 2026

ATS OPERATING

As filed by 3 BDCs · period end 30 June 2026No corroborated sector

Three lenders report $35.9m of ATS OPERATING at Q2 2026, marked at 102.6 cents. All of it comes due inside two years — the last tranche in January 2028.

Filed fair value
$35.9m
12 funded positions
Reporting lenders
3
across 12 filed positions
Aggregate mark
102.6c
cost filed on all 12 positions
Median spread
600bp
over SOFR, 9 tranches
Maturities to
2028
one date, 18 January 2028
Periods on record
5
first filed Q2 2025

How this total is counted

Pricing as filed

9 floating tranches · SOFR
SpreadTranches
500bp3
600bp3
700bp3

Bar length is the number of tranches filed at that spread. The accented row holds the median tranche.

612bp weighted by fair value, across the same 9 tranches.

Capital structure

First-Lien Senior Secured2 positions
Equity/Other3 positions

Bars show position counts. 7 of 12 funded positions carry no filed seniority.

Rate structure

Floating, on all 9 positions whose interest type a filer disclosed.

3 of 12 funded positions carry no filed interest type.

Maturity profile

9 of 12 funded positions dated
2028
$33.3m

1.6 years to maturity, weighted by fair value across the 9 dated positions.

Credit flags

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Who holds it, and where they mark it.

3 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

3 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Capital Southwest Corporation (CSWC)000001731310-Q2026-06-302026-08-030000017313-26-000095
Main Street Capital Corporation (MAIN)000139644010-Q2026-06-302026-08-070001396440-26-000094
MSC INCOME FUND, INC. (MSIF)000153577810-Q2026-06-302026-08-070001535778-26-000085

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