The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Facility

R••••••••• I•• first lien term loan

first lienheld today
Principal held
at least $7.2M
sum of BDC pieces, a lower bound
Fair value
$6.0M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
11.00%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 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
W•• F••• X• I•••
WESTERN TECHNOLOGY INVESTMENT (WTI)
held$7.2M$6.0M
93c
Dec 31, 2022 to Jun 30, 2026
V•••••• L•••••• • L•••••• I•• I•••
WESTERN TECHNOLOGY INVESTMENT (WTI)
held$5.8M$4.8M
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, 20261$7.2M93c
Mar 31, 20262$13.0M96c
Dec 31, 20252$13.2M100c
Sep 30, 20252$13.4M100c
Jun 30, 20252$13.5M89c
Mar 31, 20252$13.0M87c
Dec 31, 20242$26.0M87c
Sep 30, 20242$13.0M100c
Jun 30, 20242$13.1M100c
Mar 31, 20242$13.2M100c
Dec 31, 20232$13.3M100c
Sep 30, 20232$13.3M100c
Jun 30, 20232$13.1M100c
Mar 31, 20232$10.0M100c
Dec 31, 20222$10.3M100c
What changed on this facility
position and facility grain, including routine
  • Mark recovered Sep 30, 2025
    R••••••••• I•• term loan: marked from 89 to 100 cents on cost
  • Marked down across lenders Dec 31, 2024
    R••••••••• I•• term loan: marked from 100 to 87 cents on cost across 2 lender(s)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
R••••••••• 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