DFX Intelligence
Private Credit Intelligence
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•••• 9• M••••••• I•• first lien term loan
Principal held
at least $35.0M
sum of BDC pieces, a lower bound
Fair value
$35.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 9.00%
PIK
none stated
Maturity
Mar 31, 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 | $35.0M | $35.1M 101c | 700 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 | $35.0M | 101c | 700 bp | Mar 31, 2029 | |
| Mar 31, 2026 | 1 | $35.0M | 100c | 700 bp | Mar 31, 2029 | |
| Dec 31, 2025 | 1 | $35.0M | 101c | 700 bp | Mar 31, 2029 | |
| Sep 30, 2025 | 1 | $35.0M | 101c | 700 bp | Mar 31, 2029 | |
| Jun 30, 2025 | 1 | $35.0M | 101c | 700 bp | Mar 31, 2029 | |
| Mar 31, 2025 | 1 | $35.0M | 100c | 700 bp | Mar 31, 2029 | |
| Dec 31, 2024 | 1 | $35.0M | 102c | 848 bp | Jul 1, 2026 | |
| Sep 30, 2024 | 1 | $35.0M | 103c | 848 bp | Jul 1, 2026 | |
| Jun 30, 2024 | 1 | $35.0M | 102c | 848 bp | Jul 1, 2026 | |
| Mar 31, 2024 | 1 | $35.0M | 103c | 848 bp | Jul 1, 2026 | |
| Dec 31, 2023 | 1 | $70.0M | 103c | 848 bp | Jul 1, 2026 | |
| Sep 30, 2023 | 1 | $16.4M | 100c | 848 bp | Jul 1, 2026 | |
| Jun 30, 2023 | 1 | $13.4M | 100c | 848 bp | Jul 1, 2026 | |
| Mar 31, 2023 | 1 | $13.4M | 100c | 848 bp | Jul 1, 2026 | |
| Dec 31, 2022 | 1 | $39.0M | 100c | 848 bp | Jul 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025R•••• 9• M••••••• I•• term loan: maturity moved from 2026-07-01 to 2029-03-31
- Spread changed (observed) Mar 31, 2025R•••• 9• M••••••• I•• term loan: spread moved from 8.48% to 7.00%
Other pieces of this borrower's structure
- $693,000
How this facility is known
- Grain
- R•••• 9• M••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported