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Facility

S••• S••••••••• I•• first lien term loan

first lienheld todaySoftware
Principal held
at least $10.3M
sum of BDC pieces, a lower bound
Fair value
$9.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
11.50%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
1 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
LenderStatusPrincipalFair valueSpreadHeld
V•••••• L•••••• • L•••••• V•••• I•••
WESTERN TECHNOLOGY INVESTMENT (WTI)
exited$37,760$37,500
100c
Dec 31, 2022 to Dec 31, 2022
W•• F••• X• I•••
WESTERN TECHNOLOGY INVESTMENT (WTI)
held · 4 pieces$8.9M$8.5M
100c
Sep 30, 2023 to Jun 30, 2026
W•• F••• X•• I•••
WESTERN TECHNOLOGY INVESTMENT (WTI)
held$1.3M$1.2M
100c
Dec 31, 2025 to Jun 30, 2026
V•••••• L•••••• • L•••••• I•• I•••
WESTERN TECHNOLOGY INVESTMENT (WTI)
held$32,313$32,285
100c
Dec 31, 2022 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$10.3M100c
Mar 31, 20263$11.3M100c
Dec 31, 20253$12.2M100c
Sep 30, 20252$7.5M100c
Jun 30, 20252$9.0M100c
Mar 31, 20252$10.4M100c
Dec 31, 20242$13.9M100c
Sep 30, 20242$12.8M100c
Jun 30, 20242$9.4M100c
Mar 31, 20242$9.9M100c
Dec 31, 20232$10.5M100c
Sep 30, 20232$11.1M100c
Jun 30, 20231$5.6M100c
Mar 31, 20231$6.1M100c
Dec 31, 20222$6.6M100c
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    W•• F••• X•• I••• joins S••• S••••••••• I•• term loan (first lien) held by 2 other BDCs
  • New lender joined a facility Sep 30, 2023
    W•• F••• X• I••• joins S••• S••••••••• I•• term loan (first lien) held by 1 other BDC
  • Lender left a facility Dec 31, 2022
    V•••••• L•••••• • L•••••• V•••• I••• no longer holds S••• S••••••••• I•• term loan after 2022-12-31; 3 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
S••• S••••••••• 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