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T•••• I••••• F••• 6• L••

Business development companymanaged by T•••• R••• A•••••••• L••No longer on the SEC BDC reportListed: TFSALatest schedule Dec 31, 2021· NEW YORK, NY

A business development company traded as TFSA, managed by T•••• R••• A•••••••• L••, holding $111M across 10 borrowers at Dec 31, 2021.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$111M
Schedule of investments, 10-Q and 10-K
Borrowers
10
Schedule of investments, 10-Q and 10-K
Mark on cost
100.5¢
Schedule of investments, 10-Q and 10-K
Schedule of investments (10)Quarter by quarter
As of · the latest schedule of investments read for this BDC

Nothing material in the last 200 days. No dated change on record yet.

Every headline figure, and the identifiersCIK 1577134 · file 814-01136Show
Fair value
$111M
as of Dec 31, 2021
Principal held
$110M
debt pieces, the filer's figure
Cost
$110M
100c on cost, debt pieces
Unfunded
$600,000
commitments not yet drawn
Positions
10
10 borrowers
First lien
not established
99% debt by fair value
Quarters on the tape
1
since Dec 31, 2021
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end: $111M
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Dec 31, 2021$111M10100c0813 bp
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
No non-routine events for this BDC yet.
Every position change, including routine ones
Schedule of investments at Dec 31, 2021
10 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
A••••••• G•••••••• C••••••unstated lien unstated$21.3M$21.4M
101c
14.00%
3•• L•• P••• D•••• L••unstated lien unstated$21.0M$20.3M
96c
S+825 bp
H••••••••• O••••• L••unstated lien unstated$16.2M$16.3M
102c
S+800 bp
P••• B••••••• H••••••• L••unstated lien unstated$15.0M$15.1M
101c
15.00%
W•••••• A• S•••••• • C•••• I• S••••••unstated lien unstated$13.2M$13.3M
102c
15.00%
R• J• D•••••• L••unstated lien unstated$7.8M$7.9M
100c
12.25%
H•••••••• T•• L••unstated lien unstated$6.8M$6.9M
101c
15.00%
A•• S••••• J• L••unstated lien unstated$5.4M$5.5M
103c
14.00%
D••••• M••• I•• L••unstated lien unstated$3.0M$3.0M
100c
11.00%
N••••••• R••• E••••• F••••••• I•••preferred equity equityNot disclosed$879,272
111c
Page 1 of 1
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2015 to 2022reported
Filings listed
16reported10-Q and 10-K since 2022
Former names
T•••• I••••• F••• 6•, Inc.reported
Latest schedule
0001577134-23-000008reported

Not yet on record: first lien.