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
- Every figure above is the sum of 12 funded positions filed by 3 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Pricing as filed
9 floating tranches · SOFRBar 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
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 dated1.6 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
- No sector. No industry label for ATS OPERATING is carried by more than one filer.
- No values on the capital structure — position counts only. With 3 lenders reporting, splitting the total along that dimension would give up a per-lender figure that sits behind the gate.
- No period-by-period totals across the 5 periods on record. A single filer is separable somewhere in that history — at a period only one of them reported, or in the difference between two — so the series would give up that filer's position.
- No filed seniority on 7 of 12 funded positions.
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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.
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
3 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Capital Southwest Corporation (CSWC) | 0000017313 | 10-Q | 2026-06-30 | 2026-08-03 | 0000017313-26-000095 |
| Main Street Capital Corporation (MAIN) | 0001396440 | 10-Q | 2026-06-30 | 2026-08-07 | 0001396440-26-000094 |
| MSC INCOME FUND, INC. (MSIF) | 0001535778 | 10-Q | 2026-06-30 | 2026-08-07 | 0001535778-26-000085 |
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