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
A•••••• G••••• I•• first lien term loan
first lienheld todayApplication Software
Principal held
at least $51.4M
sum of BDC pieces, a lower bound
Fair value
$52.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+375 bp
floor 9.08%
PIK
3.00%
paid in kind, the highest piece
Maturity
Jun 15, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 | $51.4M | $52.3M 101c | 375 bp | Jun 30, 2024 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 | $51.4M | 101c | 375 bp | 3.00% | Jun 15, 2028 |
| Mar 31, 2026 | 1 | $51.0M | 101c | 375 bp | 3.00% | Jun 15, 2028 |
| Dec 31, 2025 | 1 | $50.6M | 101c | 375 bp | 3.00% | Jun 15, 2028 |
| Sep 30, 2025 | 1 | $50.3M | 101c | 375 bp | 3.00% | Jun 15, 2028 |
| Jun 30, 2025 | 1 | $49.9M | 102c | 375 bp | 3.00% | Jun 15, 2028 |
| Mar 31, 2025 | 1 | $49.5M | 102c | 375 bp | 3.00% | Jun 15, 2028 |
| Dec 31, 2024 | 1 | $49.1M | 102c | 375 bp | 3.00% | Jun 15, 2028 |
| Sep 30, 2024 | 1 | $48.8M | 100c | 375 bp | 3.00% | Jun 15, 2028 |
| Jun 30, 2024 | 1 | $58.4M | 100c | 375 bp | 3.00% | Jun 15, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 15, 2028A•••••• G••••• I•• term loan (first lien) matures 2028-06-15 (inside 24 months; $51.4M held by 1 BDC)
Other pieces of this borrower's structure
- $403,000
How this facility is known
- Grain
- A•••••• G••••• 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