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Facility

S••••••• A•• L••• K••••• I• U• L•• first lien delayed draw term loan

first lienheld todaySemiconductors & Semiconductor Equipment
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$12.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+250 bp
modal across pieces
PIK
none stated
Maturity
Sep 21, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••••• D••• S•••••••• B••
A••••• C••••• M••••••••• L••
held$12.5M$12.5M
101c
250 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$12.5M101c250 bpSep 21, 2027
Mar 31, 20261$12.5M101c225 bpAug 21, 2027
Dec 31, 20251$12.5M100c225 bpAug 21, 2027
What changed on this facility
position and facility grain, including routine
Order
  • Matures
    21 Sep 2027
    Maturity approaching2 events
    S••••••• A•• L••• K••••• I• U• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end
    $12.5M
Other pieces of this borrower's structure
How this facility is known
Grain
S••••••• A•• L••• K••••• I• U• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported