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Facility

O•••• I•• first lien term loan

first lienoff every schedule since Sep 30, 2023
Principal held
at least $46,264
sum of BDC pieces, a lower bound
Fair value
$46,083
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
V•••••• L•••••• • L•••••• V•••• I•••
WESTERN TECHNOLOGY INVESTMENT (WTI)
dormant$90,352$89,523
100c
Dec 31, 2022 to Jun 30, 2023
V•••••• L•••••• • L•••••• I•• I•••
WESTERN TECHNOLOGY INVESTMENT (WTI)
exited$46,264$46,083
100c
Dec 31, 2022 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$46,264n/a
Jun 30, 20232$204,308100c
Mar 31, 20232$322,103100c
Dec 31, 20222$436,432100c
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Sep 30, 2023
    V•••••• L•••••• • L•••••• I•• I••• no longer holds O•••• I•• term loan after 2023-09-30; 1 BDC(s) still hold it
  • Facility left every BDC schedule Sep 30, 2023
    O•••• I•• term loan (first lien) left every BDC schedule after 2023-09-30 (2 lenders, $.0M last held)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
O•••• 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
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported