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Facility

A••••••••• I•• first lien term loan

first lienoff every schedule since Dec 31, 2025Financial Services
Principal held
at least $29.6M
sum of BDC pieces, a lower bound
Fair value
$29.7M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 11.77%
PIK
2.75%
paid in kind, the highest piece
Maturity
Feb 5, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Jun 30, 2025 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
R••••• G••••• F•••••• C••••
RUNWAY GROWTH CAPITAL LLC
exited$29.6M$29.7M
102c
750 bpJun 30, 2025 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$29.6M102c750 bp2.75%Feb 5, 2028
Sep 30, 20251$28.6M100c750 bpFeb 5, 2028
Jun 30, 20251$27.0M100c750 bpFeb 5, 2028
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Dec 31, 2025
    A••••••••• I•• term loan: PIK interest of 2.75% appears (was cash pay)
  • Facility left every BDC schedule Dec 31, 2025
    A••••••••• I•• term loan (first lien) left every BDC schedule after 2025-12-31 (1 lender, $29.6M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••••• 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