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Facility

C••••••••• C••••••••• first lien term loan

first lienheld todaySystems Softwaresponsor S••••• C•••••• carried
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
LenderStatusPrincipalFair valueSpreadHeld
R••••• G••••• F•••••• C••••
RUNWAY GROWTH CAPITAL LLC
held$18.6M$17.9M
90c
1100 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$18.6M90c1100 bpDec 31, 2026
Mar 31, 20261$20.0M85c1100 bpDec 31, 2026
Dec 31, 20251$20.8M83c950 bpMar 31, 2026
Sep 30, 20251$22.0M83c950 bpDec 15, 2025
Jun 30, 20251$23.3M82c950 bpDec 15, 2025
Mar 31, 20251$23.8M81c950 bpDec 15, 2025
Dec 31, 20241$23.8M82c950 bpDec 15, 2025
Sep 30, 20241$23.8M80c950 bpDec 15, 2025
Jun 30, 20241$23.8M78c950 bpDec 15, 2025
Mar 31, 20241$23.4M77c950 bpDec 15, 2025
Dec 31, 20231$46.3M78c950 bpMar 15, 2024
Sep 30, 20231$22.3M81c9.50%Dec 15, 2023
Jun 30, 20231$21.4M81c9.50%Dec 15, 2023
Mar 31, 20231$20.7M80c9.50%Dec 15, 2023
Dec 31, 20221$59.8M80c9.50%Dec 15, 2023
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Dec 31, 2026
    C••••••••• C••••••••• term loan (first lien) matures 2026-12-31 (inside 24 months; $18.6M held by 1 BDC)
  • Maturity approaching Dec 31, 2026
    C••••••••• C••••••••• term loan (first lien) matures 2026-12-31 (inside 12 months; $18.6M held by 1 BDC)
  • Maturity approaching Dec 31, 2026
    C••••••••• C••••••••• term loan (first lien) matures 2026-12-31 (inside 18 months; $18.6M held by 1 BDC)
  • Spread changed (observed) Mar 31, 2026
    C••••••••• C••••••••• term loan: spread moved from 9.50% to 11.00%
  • Maturity extended (observed) Mar 31, 2026
    C••••••••• C••••••••• term loan: maturity moved from 2026-03-31 to 2026-12-31
  • Maturity extended (observed) Dec 31, 2025
    C••••••••• C••••••••• term loan: maturity moved from 2025-12-15 to 2026-03-31
  • Maturity extended (observed) Mar 31, 2024
    C••••••••• C••••••••• term loan: maturity moved from 2024-03-15 to 2025-12-15
  • Maturity extended (observed) Dec 31, 2023
    C••••••••• C••••••••• term loan: maturity moved from 2023-12-15 to 2024-03-15
Other pieces of this borrower's structure
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