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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
S•••••• I•• first lien term loan
first lienheld todaySystems Software
Principal held
at least $54.6M
sum of BDC pieces, a lower bound
Fair value
$54.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 12.10%
PIK
none stated
Maturity
Sep 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 | $54.6M | $54.8M 101c | 750 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 | $54.6M | 101c | 750 bp | Sep 30, 2028 | |
| Mar 31, 2026 | 1 | $52.6M | 101c | 750 bp | Sep 30, 2028 | |
| Sep 30, 2025 | 1 | $63.0M | 100c | 750 bp | Dec 29, 2028 | |
| Jun 30, 2025 | 1 | $60.5M | 100c | 700 bp | Dec 29, 2028 | |
| Mar 31, 2025 | 1 | $42.5M | 101c | 700 bp | Dec 29, 2028 | |
| Dec 31, 2024 | 1 | $42.5M | 100c | 700 bp | Dec 29, 2028 | |
| Sep 30, 2024 | 1 | $40.0M | 100c | 700 bp | Dec 29, 2028 | |
| Jun 30, 2024 | 1 | $40.0M | 100c | 700 bp | Dec 29, 2028 | |
| Mar 31, 2024 | 1 | $40.0M | 100c | 700 bp | Dec 29, 2028 | |
| Dec 31, 2023 | 1 | $40.0M | 100c | 700 bp | Dec 29, 2028 | |
| Sep 30, 2023 | 1 | $36.5M | 100c | 425 bp | Jun 30, 2027 | |
| Jun 30, 2023 | 1 | $36.5M | 100c | 425 bp | Jun 30, 2027 | |
| Mar 31, 2023 | 1 | $36.5M | 100c | 425 bp | Jun 30, 2027 | |
| Dec 31, 2022 | 1 | $105M | 100c | 425 bp | Jun 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2023S•••••• I•• term loan: maturity moved from 2027-06-30 to 2028-12-29
- Spread changed (observed) Dec 31, 2023S•••••• I•• term loan: spread moved from 4.25% to 7.00%
Other pieces of this borrower's structure
How this facility is known
- Grain
- S•••••• 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