DFX Intelligence
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Facility
K•• I••••••••• I•• first lien term loan
first lienheld todayI••••••••
Principal held
at least $45.0M
sum of BDC pieces, a lower bound
Fair value
$44.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+500 bp
floor 12.00%
PIK
none stated
Maturity
Aug 13, 2029
tagged by the filer
Lenders
1 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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• RUNWAY GROWTH CAPITAL LLC | held · 2 pieces | $45.0M | $44.7M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $45.0M | 101c | 500 bp | Aug 13, 2029 | |
| Mar 31, 2026 | 1 | $45.0M | 101c | 500 bp | Aug 13, 2029 | |
| Dec 31, 2025 | 1 | $45.0M | 100c | 500 bp | Aug 13, 2029 | |
| Sep 30, 2025 | 1 | $45.0M | 100c | 500 bp | Aug 13, 2029 | |
| Jun 30, 2025 | 1 | $75.0M | 102c | 625 bp | Sep 15, 2026 | |
| Mar 31, 2025 | 1 | $75.0M | 101c | 625 bp | Sep 15, 2026 | |
| Dec 31, 2024 | 1 | $150M | 101c | 625 bp | Sep 15, 2026 | |
| Sep 30, 2024 | 1 | $75.0M | 101c | 625 bp | Sep 15, 2026 | |
| Jun 30, 2024 | 1 | $75.0M | 100c | 625 bp | Sep 15, 2026 | |
| Mar 31, 2024 | 1 | $75.0M | 100c | 625 bp | Sep 15, 2026 | |
| Dec 31, 2023 | 1 | $75.0M | 100c | 625 bp | Sep 15, 2026 | |
| Sep 30, 2023 | 1 | $75.0M | 100c | 625 bp | Sep 15, 2026 | |
| Jun 30, 2023 | 1 | $63.9M | 100c | 625 bp | Sep 15, 2026 | |
| Mar 31, 2023 | 1 | $50.0M | 100c | 625 bp | Sep 15, 2026 | |
| Dec 31, 2022 | 1 | $150M | 100c | 625 bp | Sep 15, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025K•• I••••••••• I•• term loan: maturity moved from 2026-09-15 to 2029-08-13
- Spread changed (observed) Sep 30, 2025K•• I••••••••• I•• term loan: spread moved from 6.25% to 5.00%
Other pieces of this borrower's structure
- $890,000
How this facility is known
- Grain
- K•• I••••••••• 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