DFX Intelligence
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Borrower
S••••••• A•• L••• K••••• I• U• L••
Semiconductors & Semiconductor Equipmentgroup grade Aon a schedule nowsponsor unattributed
What matters now
- $25Mprincipal outstanding
$25M principal held by 1 lender; matures Sep 2027.
Q2 2026 · Refinancing is due in 12 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢Q4 2025 to Q2 2026
Principal held
at least $25.0M
sum of BDC pieces, a lower bound
Fair value
$25.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 21, 2027
$25.0M inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $25M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+250, 0.00% F•••• M• | $12.5M | $12.5M 101c | SOFR+250 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+250, 0.00% F•••• M•••• | $12.5M | $12.5M 100c | SOFR+250 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $12.5M | 100c | SOFR+250 bp | Sep 21, 2027 | 1 |
| first lien delayed draw term loan first lien | at least $12.5M | 101c | SOFR+250 bp | Sep 21, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $25.0M | $25.0M | 100c | 0 |
| Mar 31, 2026 | 1 | $25.0M | $25.0M | 100c | 0 |
| Dec 31, 2025 | 1 | $25.0M | $25.0M | 100c | 0 |
What changed
- Maturity approachingSep 21, 2027
- Maturity approachingSep 21, 2027
- Maturity approachingSep 21, 2027
- Maturity approachingSep 21, 2027
- New borrower on a BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SOFTBANK ARM LOAN KRONOSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Semiconductors & Semiconductor Equipmentreportedas one filer wrote it