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

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
LenderStatusPrincipalFair valueSpreadHeld
R••••• G••••• F•••••• C••••
RUNWAY GROWTH CAPITAL LLC
held · 2 pieces$54.6M$54.8M
101c
750 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$54.6M101c750 bpSep 30, 2028
Mar 31, 20261$52.6M101c750 bpSep 30, 2028
Sep 30, 20251$63.0M100c750 bpDec 29, 2028
Jun 30, 20251$60.5M100c700 bpDec 29, 2028
Mar 31, 20251$42.5M101c700 bpDec 29, 2028
Dec 31, 20241$42.5M100c700 bpDec 29, 2028
Sep 30, 20241$40.0M100c700 bpDec 29, 2028
Jun 30, 20241$40.0M100c700 bpDec 29, 2028
Mar 31, 20241$40.0M100c700 bpDec 29, 2028
Dec 31, 20231$40.0M100c700 bpDec 29, 2028
Sep 30, 20231$36.5M100c425 bpJun 30, 2027
Jun 30, 20231$36.5M100c425 bpJun 30, 2027
Mar 31, 20231$36.5M100c425 bpJun 30, 2027
Dec 31, 20221$105M100c425 bpJun 30, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2023
    S•••••• I•• term loan: maturity moved from 2027-06-30 to 2028-12-29
  • Spread changed (observed) Dec 31, 2023
    S•••••• 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