DFX Intelligence
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Facility
E•••••• T••••••••• A••••••••• I•• revolver
lien unstatedheld todaySemiconductors and Semiconductor Equipmentsponsor not established · possible relationship
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$1.7M
69c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+615 bp
floor 1.00%
PIK
none stated
Maturity
Oct 1, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $2.6M | $1.6M 70c | 615 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $267,753 | $161,180 67c | 615 bp | Dec 31, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $2.9M | 69c | 615 bp | Oct 1, 2029 | |
| Mar 31, 2026 | 2 | $2.9M | 56c | 615 bp | Dec 29, 2026 | |
| Dec 31, 2025 | 2 | $2.9M | 66c | 500 bp | Dec 29, 2026 | |
| Sep 30, 2025 | 2 | $2.4M | 65c | 615 bp | Dec 29, 2026 | |
| Jun 30, 2025 | 2 | $2.9M | 73c | 500 bp | Dec 29, 2026 | |
| Mar 31, 2025 | 2 | $2.4M | 69c | 610 bp | Dec 29, 2026 | |
| Dec 31, 2024 | 2 | $2.2M | 73c | 610 bp | Dec 29, 2026 | |
| Sep 30, 2024 | 2 | $1.6M | 70c | 610 bp | Dec 29, 2026 | |
| Jun 30, 2024 | 2 | $1.7M | 90c | 615 bp | Dec 29, 2026 | |
| Mar 31, 2024 | 2 | $2.1M | 98c | 610 bp | Dec 29, 2026 | |
| Dec 31, 2023 | 2 | $1.8M | 94c | 610 bp | Dec 29, 2026 | |
| Sep 30, 2023 | 2 | $1.3M | 106c | 600 bp | Dec 29, 2026 | |
| Jun 30, 2023 | 2 | $1.4M | 107c | 600 bp | Dec 29, 2026 | |
| Mar 31, 2023 | 2 | $1.4M | 106c | 600 bp | Dec 29, 2026 | |
| Dec 31, 2022 | 2 | $1.1M | 110c | 600 bp | Dec 29, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$2.9M
- Effective30 Jun 2026Maturity extended (observed)$2.9M
- Effective31 Mar 2026Spread changed (observed)$2.9M
- Effective30 Jun 2026Mark recovered$2.9M
- Effective31 Dec 2025Spread changed (observed)$2.9M
- Effective30 Sep 2025Marked down across lenders$2.4M
Other pieces of this borrower's structure
- at least $14.0M
- at least $11.8M
- first lien revolverexited Dec 31, 2023at least $491,454
How this facility is known
- Grain
- E•••••• T••••••••• A••••••••• I•• x revolverderivedborrower 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