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Borrower record · Q2 2026

EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO

As filed by 4 BDCs · period end 30 June 2026Filers label it: Semiconductors & Semiconductor Equipment (2)

Four lenders report $10.7m of EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO at Q2 2026, marked at 67.7 cents. Three of the six positions pay interest in kind, the largest at 525bp.

Filed fair value
$10.7m
6 funded positions
Reporting lenders
4
across 6 filed positions
Aggregate mark
67.7c
cost filed on all 6 positions
Median spread
620bp
over SOFR, 4 tranches
Maturities to
2029
earliest October 2029
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

4 floating tranches · SOFR
SpreadTranches
615bp2
625bp2

Bar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.

622bp weighted by fair value, across the same 4 tranches.

4 tranches carry an index floor of 1%.

Capital structure

First-Lien Senior Secured, on all 6 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 6 positions whose interest type a filer disclosed.

Maturity profile

all 6 funded positions dated
2029
$10.7m

3.5 years to maturity, weighted by fair value across the 6 dated positions.

Where the lenders disagree

4 filers disclosed a cost

Lender marks on the same debt differ by up to 6.6c.

Filed over time

5 periods · aggregate only

Filed fair value

$12.0m
Q2 2025
$11.3m
Q3 2025
$11.1m
Q4 2025
$9.7m
Q1 2026
$10.7m
Q2 2026

Aggregate marknot to zero

73.7c
Q2 2025
72.7c
Q3 2025
69.1c
Q4 2025
60.4c
Q1 2026
67.7c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

Pays in kind3 positions at 3 lenders carry a PIK component, the largest filed at 525bp, $7.0m of fair value.

Not in the filings

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Who holds it, and where they mark it.

4 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

4 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
BlackRock Direct Lending Corp.000183454310-Q2026-06-302026-08-060001193125-26-337958
BlackRock TCP Capital Corp. (TCPC)000137075510-Q2026-06-302026-08-060001193125-26-336794
Capital Southwest Corporation (CSWC)000001731310-Q2026-06-302026-08-030000017313-26-000095
CION Investment Corporation (CION)000153425410-Q2026-06-302026-08-060001534254-26-000010

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