← T Series BDC LLC

FIFTH AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT

Signed Jul 16, 2026

Committed
n/a
Matures
n/a
Agent
BARCLAYS BANK PLC
TrancheSizeMaturesMargin
Unrated Tranchen/an/a190 bps
Rated Tranchen/an/a190 bps

Priced over Term SOFR, floor 0 bps (Revolving credit facility).

LevelConditionMarginUnused fee
Level Level 1all times190 bpsn/a

§3.01(b)

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