DFX Intelligence
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Facility
C••••••••• C••••••••• first lien term loan
Principal held
at least $18.6M
sum of BDC pieces, a lower bound
Fair value
$17.9M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1100 bp
floor 14.69%
PIK
none stated
Maturity
Dec 31, 2026
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 | $18.6M | $17.9M 90c | 1100 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 | $18.6M | 90c | 1100 bp | Dec 31, 2026 | |
| Mar 31, 2026 | 1 | $20.0M | 85c | 1100 bp | Dec 31, 2026 | |
| Dec 31, 2025 | 1 | $20.8M | 83c | 950 bp | Mar 31, 2026 | |
| Sep 30, 2025 | 1 | $22.0M | 83c | 950 bp | Dec 15, 2025 | |
| Jun 30, 2025 | 1 | $23.3M | 82c | 950 bp | Dec 15, 2025 | |
| Mar 31, 2025 | 1 | $23.8M | 81c | 950 bp | Dec 15, 2025 | |
| Dec 31, 2024 | 1 | $23.8M | 82c | 950 bp | Dec 15, 2025 | |
| Sep 30, 2024 | 1 | $23.8M | 80c | 950 bp | Dec 15, 2025 | |
| Jun 30, 2024 | 1 | $23.8M | 78c | 950 bp | Dec 15, 2025 | |
| Mar 31, 2024 | 1 | $23.4M | 77c | 950 bp | Dec 15, 2025 | |
| Dec 31, 2023 | 1 | $46.3M | 78c | 950 bp | Mar 15, 2024 | |
| Sep 30, 2023 | 1 | $22.3M | 81c | 9.50% | Dec 15, 2023 | |
| Jun 30, 2023 | 1 | $21.4M | 81c | 9.50% | Dec 15, 2023 | |
| Mar 31, 2023 | 1 | $20.7M | 80c | 9.50% | Dec 15, 2023 | |
| Dec 31, 2022 | 1 | $59.8M | 80c | 9.50% | Dec 15, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2026C••••••••• C••••••••• term loan (first lien) matures 2026-12-31 (inside 24 months; $18.6M held by 1 BDC)
- Maturity approaching Dec 31, 2026C••••••••• C••••••••• term loan (first lien) matures 2026-12-31 (inside 12 months; $18.6M held by 1 BDC)
- Maturity approaching Dec 31, 2026C••••••••• C••••••••• term loan (first lien) matures 2026-12-31 (inside 18 months; $18.6M held by 1 BDC)
- Spread changed (observed) Mar 31, 2026C••••••••• C••••••••• term loan: spread moved from 9.50% to 11.00%
- Maturity extended (observed) Mar 31, 2026C••••••••• C••••••••• term loan: maturity moved from 2026-03-31 to 2026-12-31
- Maturity extended (observed) Dec 31, 2025C••••••••• C••••••••• term loan: maturity moved from 2025-12-15 to 2026-03-31
- Maturity extended (observed) Mar 31, 2024C••••••••• C••••••••• term loan: maturity moved from 2024-03-15 to 2025-12-15
- Maturity extended (observed) Dec 31, 2023C••••••••• C••••••••• term loan: maturity moved from 2023-12-15 to 2024-03-15
Other pieces of this borrower's structure
- $217,000
- n/a
How this facility is known
- Grain
- C••••••••• C••••••••• 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