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Facility

E•••••• T••••••••• A••••••••• I•• first lien term loan

first lienheld todaySemiconductors and Semiconductor Equipmentsponsor not established · possible relationship
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$9.0M
67c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+115 bp
pieces from 115 bp to 625 bp
PIK
5.25%
paid in kind, the highest piece
Maturity
Dec 31, 2029
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••••• C•••••• I••••••••• C•••
B•••••••• C•••••• I••••••••• A•••••••• L••
dormant$1.9M$1.7M
91c
625 bpDec 31, 2022 to Dec 31, 2023
B•••••••• T•• C•••••• C••••
T••••••••• C•••••• P•••••••• L••
held$7.0M$4.3M
67c
Dec 31, 2022 to Jun 30, 2026
C•••••• S•••••••• C•••
C•••••• S•••••••• C•••
held$3.4M$2.2M
65c
625 bpMar 31, 2024 to Jun 30, 2026
C••• I••••••••• C•••
C••• I••••••••• M••••••••• L••
held · 2 pieces$2.8M$2.0M
72c
625 bpSep 30, 2022 to Jun 30, 2026
B•••••••• D••••• L•••••• C••••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$718,244$438,129
66c
Dec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$14.0M67c625 bp5.25%Dec 31, 2029
Mar 31, 20264$13.6M61c625 bp5.25%Dec 29, 2027
Dec 31, 20254$19.0M74c625 bpDec 29, 2027
Sep 30, 20254$13.7M74c640 bpDec 29, 2027
Jun 30, 20254$13.8M74c640 bpDec 29, 2027
Mar 31, 20254$20.7M77c625 bpDec 29, 2027
Dec 31, 20244$14.7M82c635 bpDec 29, 2027
Sep 30, 20244$14.0M84c635 bpDec 29, 2027
Jun 30, 20244$14.1M92c625 bpDec 29, 2027
Mar 31, 20244$14.2M94c625 bpDec 29, 2027
Dec 31, 20234$11.5M92c640 bpDec 29, 2027
Sep 30, 20234$10.9M97c625 bpDec 29, 2027
Jun 30, 20234$11.0M98c625 bpDec 29, 2027
Mar 31, 20234$11.0M96c625 bpDec 29, 2027
Dec 31, 20224$14.9M96c625 bpDec 29, 2027
Sep 30, 20221$3.0M98c625 bpDec 29, 2027
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
E•••••• T••••••••• A••••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Possible relationship
C•••••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported