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Facility

J••••• H•••••••• I•• first lien term loan

first lienoff every schedule since Mar 31, 2025Commercial & Professional Services
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$2.6M
68c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+850 bp
floor 9.00%
PIK
none stated
Maturity
Nov 15, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2024 to Mar 31, 2025
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
exited$3.7M$2.6M
68c
850 bpDec 31, 2024 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$3.7M68c850 bpNov 15, 2025
Dec 31, 20241$7.5M91c850 bp8.50%Nov 15, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    J••••• H•••••••• I•• term loan (first lien) left every BDC schedule after 2025-03-31 (1 lender, $3.7M last held)
  • Marked down across lenders Mar 31, 2025
    J••••• H•••••••• I•• term loan: marked from 91 to 68 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
J••••• H•••••••• 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