DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
R••••• G••••• F•••••• C••••
Business development companymanaged by R••••• G••••• C•••••• L••Listed: RWAY, RWAYI, RWAYL· CHICAGO, IL
A business development company traded as RWAY, RWAYI, RWAYL, managed by R••••• G••••• C•••••• L••, holding $1.2B across 81 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $1.2B
- Borrowers
- 81
- Mark on cost
- 99.6¢
- First lien
- 89%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
What matters now
- $81.4Mon non-accrual, 1 borrower
1 borrower on non-accrual, $81.4M principal; the largest is M••••• S•••• S• ($81.4M).
Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.
FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen M••••• S•••• S• → - 93.3¢ → 99.6¢book mark on cost
Marked its book up from 93.3¢ to 99.6¢ on the dollar in the quarter to Jun 30, 2026.
Q2 2026 · The whole portfolio was marked up.
- 2 below 80¢$53.5M principal
2 positions across 2 borrowers marked below 80¢ on cost, $53.5M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 56 → 81borrowers
Added a net 25 borrowers in the quarter to Jun 30, 2026, to 81.
Q2 2026 · The book is turning over faster than usual.
- 5 → 9loans paying in kind
Loans paying in kind rose from 5 to 9 positions in the quarter to Jun 30, 2026.
Q2 2026 · Borrowers paying interest in more debt rather than cash is an early sign of strain.
Every headline figure, and the identifiersCIK 1653384 · file 814-01180ShowHide
Fair value
$1.2B
as of Jun 30, 2026
Principal held
$1.2B
debt pieces, the filer's figure
Cost
$1.2B
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
160
81 borrowers
First lien
89%
93% debt by fair value
Quarters on the tape
16
since Dec 31, 2021
Facilities held
126
10 sponsors financed
Portfolio through time
Fair value by quarter end$1.2B as of Jun 30, 2026
Dec 31, 2021$146M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.2B | 81 | 100c | 9 | 704 bp |
| Mar 31, 2026 | $899M | 56 | 93c | 5 | 707 bp |
| Dec 31, 2025 | $1.0B | 58 | 97c | 7 | 718 bp |
| Sep 30, 2025 | $960M | 55 | 98c | 6 | 693 bp |
All 16 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $89B | 55 | 101c | 8 | 693 bp |
| Mar 31, 2025 | $5.0B | 54 | 98c | 10 | 669 bp |
| Dec 31, 2024 | $5.8B | 59 | 98c | 10 | 671 bp |
| Sep 30, 2024 | $4.4B | 59 | 98c | 9 | 678 bp |
| Jun 30, 2024 | $4.4B | 56 | 98c | 9 | 662 bp |
| Mar 31, 2024 | $4.2B | 55 | 98c | 8 | 677 bp |
| Dec 31, 2023 | $6.2B | 62 | 99c | 15 | 673 bp |
| Sep 30, 2023 | $4.1B | 61 | 98c | 12 | 706 bp |
| Jun 30, 2023 | $4.4B | 59 | 99c | 12 | 731 bp |
| Mar 31, 2023 | $159B | 62 | 92c | 15 | 772 bp |
| Dec 31, 2022 | $9.1B | 67 | 99c | 37 | 769 bp |
| Dec 31, 2021 | $146M | 3 | n/a | 0 | 1150 bp |
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Full timeline · 20 eventsShow fewer
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Largest facilities held, with co-lenders
- 3•• C•••••• L•• first lien term loan1 BDC hold it · matures Sep 30, 2026$72.3M 92c
- M••••• S•••• S• unsecured or subordinated subordinated debt1 BDC hold it · matures Dec 31, 2030$63.8M 81c
- S•••••• I•• first lien term loan1 BDC hold it · matures Sep 30, 2028$54.6M 101c
- A•••••• G••••• I•• first lien term loan1 BDC hold it · matures Jun 15, 2028$51.4M 101c
- U•••• T••••••••• I•• first lien term loan1 BDC hold it · matures May 8, 2031$51.0M 63c
- K•• I••••••••• I•• first lien term loan1 BDC hold it · matures Aug 13, 2029$45.0M 101c
- P•••• S•••••••• I•• first lien term loan1 BDC hold it · matures Dec 31, 2029$43.0M 101c
- B••••• I•• first lien term loan1 BDC hold it · matures Dec 15, 2029$40.0M 103c
- E•• S••••••• I•• first lien term loan1 BDC hold it · matures Jun 15, 2027 · possible sponsor B••••• W••• C••••••• L••$40.0M 101c
- M•••••• R•••• I•• first lien term loan1 BDC hold it · matures Aug 29, 2029$40.0M 100c
- Z••••• C•••••••• H•••••••• L•• first lien term loan2 BDCs hold it · matures Sep 21, 2029$40.0M 100c
- E•••••• S•••••••• I•• first lien term loan1 BDC hold it · matures Jul 10, 2027 · possible sponsor C•••••• G••••• C••••••• L••$39.0M 102c
Schedule of investments at Sep 30, 2025
115 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| 3•• C•••••• L•• ••• E•••••••• Systems S••••••• | term loan first lien | $72.3M | $70.3M 93c | SOFR+700 bp | Mar 31, 2026 |
| A•••••• G••••• I••• A••••••••• S••••••• | term loan first lien | $50.3M | $50.6M 101c | SOFR+375 bp PIK 3.00% | Jun 15, 2028 |
| S•••••• I••• Systems S••••••• | term loan first lien | $45.0M | $45.1M 100c | SOFR+700 bp | Dec 29, 2028 |
| K•• I••••••••• I••• I•••••••• | term loan first lien | $45.0M | $43.8M 100c | Prime+500 bp | Aug 13, 2029 |
| P•••• S•••••••• I••• A••••••••• S••••••• | term loan first lien | $43.0M | $42.9M 102c | SOFR+725 bp | Dec 31, 2029 |
| E•• S••••••• I••• H••••• C••• E•••••••• & Services | term loan first lien | $40.0M | $41.0M 101c | Prime+490 bp | Jun 15, 2027 |
| B••••• I••• T••••••••• H••••••• & E•••••••• | term loan first lien | $40.0M | $41.0M 103c | SOFR+725 bp | Dec 15, 2029 |
| Z••••• C•••••••• H•••••••• L•• A••••••••• S••••••• | term loan first lien | $40.0M | $40.0M 102c | SOFR+550 bp | Sep 21, 2029 |
| M•••••• R•••• I••• H•••••••• & P••••••• P••••••• | term loan first lien | $40.0M | $39.2M 100c | Prime+500 bp | Aug 29, 2029 |
| E•••••• S•••••••• I••• C••••••••• & P••••••••• Services | term loan first lien | $39.0M | $39.2M 103c | SOFR+750 bp | Jul 10, 2027 |
| V•• I••••••••• H•••••••• I••• ••• V••••••••• A••••••••• S••••••• | term loan first lien | $35.3M | $34.9M 99c | SOFR+700 bp PIK 1.00% | Sep 24, 2029 |
| R•••• 9• M••••••• I••• H••••• C••• E•••••••• & Services | term loan first lien | $35.0M | $34.7M 101c | SOFR+700 bp | Mar 31, 2029 |
| M••••• S•••• S• C••••••• S•••••• D••••••••• & R••••• | term loan first lien | $43.9M | $34.5M 78c | SOFR+875 bp | Jun 15, 2027 |
| B••••••• I••• C••••••••• & P••••••••• Services | term loan first lien | $30.6M | $30.8M 100c | SOFR+475 bp PIK 3.25% | Jan 15, 2028 |
| L•••••• L•• T••••••••• H••••••• & E•••••••• | term loan first lien | $30.0M | $30.7M 102c | Prime+325 bp | Nov 15, 2027 |
| H•••••••• C•••••• L•••••• Financial Services | term loan first lien | $30.0M | $30.4M 108c | 6.25% PIK 6.25% | Nov 22, 2029 |
| A••••••••• I••• Financial Services | term loan first lien | $28.6M | $28.0M 100c | SOFR+750 bp | Feb 5, 2028 |
| J••••• H•••••••• I••• ••• S••••••••• I•••• C••••••••• & P••••••••• Services | preferred equity equity | Not disclosed | $27.2M 69c | ||
| B•••••••• L•••• I••• A••••••••• S••••••• | term loan first lien | $27.7M | $23.3M 85c | SOFR+825 bp | Dec 15, 2028 |
| V•••• P•••••• S••••••••• I••• Financial Services | term loan first lien | $25.0M | $22.1M 86c | SOFR+700 bp | Dec 16, 2026 |
| C••••••••• C••••••••• Systems S••••••• | term loan first lien | $22.0M | $19.4M 83c | SOFR+950 bp | Dec 15, 2025 |
| C•••••• I••• A••••••••• S••••••• | term loan first lien | $20.0M | $18.8M 104c | SOFR+725 bp | Mar 22, 2029 |
| S•••••• I••• M•••• & E••••••••• | term loan first lien | $18.0M | $17.7M 100c | SOFR+750 bp | Sep 30, 2028 |
| O••••• M••••••• N••• H••••• C••• E•••••••• & Services | term loan first lien | $17.1M | $17.1M 101c | SOFR+650 bp | Jun 15, 2028 |
| M••••••• I••• H••••• C••• E•••••••• & Services | term loan first lien | $15.0M | $15.4M 102c | Prime+525 bp | Jul 1, 2027 |
| D••••• L••• I••• T••••••••• H••••••• & E•••••••• | term loan second lien | $14.7M | $15.0M 100c | SOFR+800 bp PIK 2.00% | Dec 22, 2025 |
| R••••••••• I• L•• | unstated lien unstated | Not disclosed | $12.9M | ||
| R••••••••• I• L•• M••••••••• Holdings | equity equity | Not disclosed | $12.9M 105c | ||
| S••••••••• I••• M•••• & E••••••••• | term loan first lien | $12.6M | $12.5M 100c | SOFR+675 bp | Feb 8, 2029 |
| C••••••••• I••• H••••• C••• E•••••••• & Services | preferred equity equity | Not disclosed | $9.7M 80c | ||
| D•••••••• I••• Systems S••••••• | term loan first lien | $9.3M | $9.4M 102c | SOFR+575 bp | Jul 30, 2030 |
| S•••• E••••••••• I••• C••••••••• & P••••••••• Services | term loan first lien | $8.0M | $7.9M 100c | SOFR+700 bp | Jun 15, 2029 |
| S••••••• I••••••••• L•• ••• F•••• C••••••••• & P••••••••• Services | term loan first lien | $7.5M | $7.4M 100c | SOFR+725 bp | Jul 10, 2030 |
| V•• I••••••••• H•••••••• I••• ••• V••••••••• A••••••••• S••••••• | term loan second lien | $6.4M | $6.2M 100c | PIK 12.50% | Sep 24, 2029 |
| M••••• S•••• S• C••••••• S•••••• D••••••••• & R••••• | term loan first lien | $4.0M | $3.1M 79c | SOFR+875 bp | Nov 15, 2025 |
| C•••••• I••• A••••••••• S••••••• | warrants equity | Not disclosed | $3.0M 126c | Mar 22, 2034 | |
| M••••• H••••••••• S••••••••• I••• H••••• C••• E•••••••• & Services | term loan first lien | $4.1M | $2.4M 50c | SOFR+975 bp | Dec 15, 2026 |
| M••••• S•••• S• C••••••• S•••••• D••••••••• & R••••• | term loan first lien | $2.9M | $2.3M 79c | SOFR+875 bp | Jun 15, 2027 |
| A••• S••••••• I••• A••••••••• S••••••• | preferred equity equity | Not disclosed | $1.3M 127c | Jun 29, 2028 | |
| C•••••••• I••• C••••••••• & P••••••••• Services | preferred equity equity | Not disclosed | $1.3M 601c | Jun 30, 2030 | |
| P•••••• I••• C••••••••• & P••••••••• Services | equity equity | Not disclosed | $1.2M 126c | ||
| P•••••• I••• | unstated lien unstated | Not disclosed | $1.2M | ||
| B•••••••• L•••• I••• A••••••••• S••••••• | term loan first lien | $750,000 | $998,000 134c | SOFR+825 bp | Dec 15, 2028 |
| B•••••••• L•••• I••• A••••••••• S••••••• | term loan first lien | $532,000 | $941,000 177c | SOFR+825 bp | Dec 15, 2028 |
| K•• I••••••••• I••• I•••••••• | preferred equity equity | Not disclosed | $819,000 100c | Aug 13, 2035 | |
| R•••• 9• M••••••• I••• H••••• C••• E•••••••• & Services | warrants equity | Not disclosed | $649,000 78c | Mar 31, 2035 | |
| E•• S••••••• I••• H••••• C••• E•••••••• & Services | warrants equity | Not disclosed | $602,000 100c | Jun 30, 2032 | |
| E•••••• S•••••••• I••• C••••••••• & P••••••••• Services | preferred equity equity | Not disclosed | $536,000 142c | Jul 17, 2034 | |
| C••••• S•••••• I••• Financial Services | warrants equity | Not disclosed | $529,000 124c | Jan 7, 2030 | |
| A••••••••• I••• Financial Services | warrants equity | Not disclosed | $508,000 104c | ||
| P•••• S•••••••• I••• A••••••••• S••••••• | preferred equity equity | Not disclosed | $491,000 141c | Dec 31, 2034 | |
| O••••• M••••••• N••• H••••• C••• E•••••••• & Services | warrants equity | Not disclosed | $459,000 135c | Sep 26, 2034 | |
| A•••••• G••••• I••• A••••••••• S••••••• | preferred equity equity | Not disclosed | $442,000 107c | Jun 28, 2034 | |
| C••••••••• C••••••••• Systems S••••••• | warrants equity | Not disclosed | $433,000 142c | ||
| E•••••• S•••••••• I••• C••••••••• & P••••••••• Services | preferred equity equity | Not disclosed | $416,000 93c | Jul 10, 2033 | |
| M•••••• R•••• I••• H•••••••• & P••••••• P••••••• | warrants equity | Not disclosed | $414,000 102c | ||
| K•• I••••••••• I••• I•••••••• | preferred equity equity | Not disclosed | $374,000 88c | Sep 26, 2032 | |
| B••••• I••••••••• T••••••••• H••••••• & E•••••••• | preferred equity equity | Not disclosed | $371,000 379c | Oct 20, 2032 | |
| I••••• I••• A••••••••• S••••••• | warrants equity | Not disclosed | $326,000 62c | Jul 26, 2029 | |
| A••• S••••••• I••• A••••••••• S••••••• | preferred equity equity | Not disclosed | $323,000 129c | ||
| S••••••••• I••• M•••• & E••••••••• | warrants equity | Not disclosed | $309,000 92c | ||
| S•••• M•••••• I••• M•••• & E••••••••• | preferred equity equity | Not disclosed | $293,000 85c | Sep 30, 2034 | |
| L•••••• L••••••••• T••••••••• H••••••• & E•••••••• | warrants equity | Not disclosed | $241,000 95c | Nov 3, 2033 | |
| S••••••• M•••••• C••••••••• H••••• C••• E•••••••• & Services | preferred equity equity | Not disclosed | $213,000 288c | Dec 29, 2032 | |
| S•••••• I••• Systems S••••••• | warrants equity | Not disclosed | $191,000 114c | Jun 30, 2032 | |
| M••••• M•••• I••• M•••• & E••••••••• | preferred equity equity | Not disclosed | $171,000 143c | ||
| B•••••••• L•••• I••• A••••••••• S••••••• | warrants equity | Not disclosed | $166,000 99c | ||
| S••••••• M•••••• C••••••••• H••••• C••• E•••••••• & Services | preferred equity equity | Not disclosed | $142,000 1014c | Jun 29, 2031 | |
| R•••••••• I••• T••••••••• H••••••• & E•••••••• | preferred equity equity | Not disclosed | $134,000 151c | Oct 5, 2028 | |
| C•••••••• I••• C••••••••• & P••••••••• Services | preferred equity equity | Not disclosed | $130,000 74c | Sep 26, 2032 | |
| D••••• L••• I••••••••• T••••••••• H••••••• & E•••••••• | warrants equity | Not disclosed | $125,000 65c | May 31, 2029 | |
| B••••••• I••• C••••••••• & P••••••••• Services | warrants equity | Not disclosed | $113,000 65c | Mar 31, 2031 | |
| F••••••••• I••• C••••••••• & P••••••••• Services | equity equity | Not disclosed | $89,000 20c | ||
| C•••••••• I••• C••••••••• & P••••••••• Services | preferred equity equity | Not disclosed | $86,000 165c | Aug 17, 2031 | |
| B••••••••• H•••••••• I••• Financial Services | warrants equity | Not disclosed | $68,000 170c | Oct 6, 2033 | |
| R•••••••• I••• T••••••••• H••••••• & E•••••••• | preferred equity equity | Not disclosed | $61,000 24c | Jun 27, 2029 | |
| B••••••••• H•••••••• I••• Financial Services | warrants equity | Not disclosed | $60,000 171c | Oct 6, 2033 | |
| B••••• I••••••••• T••••••••• H••••••• & E•••••••• | preferred equity equity | Not disclosed | $59,000 137c | Dec 27, 2034 | |
| B••••••• I••• C••••••••• & P••••••••• Services | warrants equity | Not disclosed | $51,000 106c | Dec 26, 2033 | |
| N••• M••••••• I••• H••••• C••• E•••••••• & Services | preferred equity equity | Not disclosed | $30,000 17c | Oct 12, 2032 | |
| M••••••• I••• H••••• C••• E•••••••• & Services | preferred equity equity | Not disclosed | $28,000 16c | Jun 24, 2032 | |
| R•••••••• I••• T••••••••• H••••••• & E•••••••• | preferred equity equity | Not disclosed | $27,000 169c | Dec 28, 2028 | |
| S•••• E••••••••• I••• C••••••••• & P••••••••• Services | preferred equity equity | Not disclosed | $23,000 121c | Jun 27, 2035 | |
| V•• H•••••••• L•• A••••••••• S••••••• | preferred equity equity | Not disclosed | $23,000 16c | ||
| M••••• M•••• I••• M•••• & E••••••••• | equity equity | Not disclosed | $21,000 131c | ||
| M••••• S•••• S• C••••••• S•••••• D••••••••• & R••••• | equity equity | Not disclosed | $19,000 5c | ||
| R•••••••• I••• T••••••••• H••••••• & E•••••••• | warrants equity | Not disclosed | $1,000 1c | Jun 27, 2029 | |
| R•••••••• I••• T••••••••• H••••••• & E•••••••• | warrants equity | Not disclosed | $1,000 2c | Oct 5, 2028 | |
| G••••••••• I••• | term loan first lien | Not disclosed | Not disclosed | SOFR+875 bp | Nov 30, 2026 |
| 3••• C•••• ••• N••••••••• A••••••••• S••••••• | preferred equity equity | Not disclosed | Not disclosed n/a | Dec 28, 2028 | |
| M••••• H••••••••• S••••••••• I••• H••••• C••• E•••••••• & Services | preferred equity equity | Not disclosed | Not disclosed n/a | Aug 15, 2028 | |
| S•••• C••••••••• I••• Systems S••••••• | warrants equity | Not disclosed | Not disclosed n/a | Mar 29, 2029 | |
| S•••• E••••••••• I••• C••••••••• & P••••••••• Services | revolver first lien | Not disclosed | Not disclosed n/a | SOFR+665 bp | Jun 1, 2028 |
| A••••••• T••••••••• I••• H••••• C••• E•••••••• & Services | warrants equity | Not disclosed | Not disclosed n/a | Mar 30, 2031 | |
| G••••••••• I••• | warrants equity | Not disclosed | Not disclosed | ||
| C••••••• C••• A••••••••• S••••••• | warrants equity | Not disclosed | Not disclosed | Mar 9, 2030 | |
| A••••••• T••••••••• I••• H••••• C••• E•••••••• & Services | warrants equity | Not disclosed | Not disclosed n/a | Mar 30, 2031 | |
| A••••••• T••••••••• I••• H••••• C••• E•••••••• & Services | warrants equity | Not disclosed | Not disclosed n/a | Sep 15, 2032 | |
| C••••••••• C••••••••• Systems S••••••• | preferred equity equity | Not disclosed | Not disclosed n/a | Dec 20, 2028 | |
| A••••••• T••••••••• I••• H••••• C••• E•••••••• & Services | warrants equity | Not disclosed | Not disclosed | Aug 1, 2028 |
Page 1 of 2Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2018 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- R••••• Growth Credit Fund Inc.; GSV Growth Credit Fund Inc.reported
- Latest schedule
- 0001193125-26-337968reported