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Facility

U••• I•• first lien term loan

first lienheld today
Principal held
at least $532,438
sum of BDC pieces, a lower bound
Fair value
$529,980
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
11.50%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
W•• F••• X• I•••
WESTERN TECHNOLOGY INVESTMENT (WTI)
exited$266,219$264,990
100c
Dec 31, 2022 to Mar 31, 2026
V•••••• L•••••• • L•••••• I•• I•••
WESTERN TECHNOLOGY INVESTMENT (WTI)
held$266,219$264,990
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
Mar 31, 20262$532,438100c
Dec 31, 20252$1.3M100c
Sep 30, 20252$2.1M100c
Jun 30, 20252$2.8M100c
Mar 31, 20252$3.5M100c
Dec 31, 20242$8.4M100c
Sep 30, 20242$4.9M100c
Jun 30, 20242$5.5M100c
Mar 31, 20242$6.2M100c
Dec 31, 20232$6.8M100c
Sep 30, 20232$7.0M100c
Jun 30, 20232$7.0M100c
Mar 31, 20232$7.0M100c
Dec 31, 20222$7.0M100c
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    W•• F••• X• I••• no longer holds U••• I•• term loan after 2026-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
  • otherexited Dec 31, 2022
    n/a
How this facility is known
Grain
U••• 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