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Facility

J••••• H•••••••• I•• preferred equity

equityheld todayCommercial & Professional Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$17.1M
44c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 piecesn/a$17.1M
44c
Dec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a44c
Mar 31, 20261n/a44cSep 29, 2031
Dec 31, 20251n/a66cSep 29, 2031
Sep 30, 20251n/a69cSep 29, 2031
Jun 30, 20251n/a74cSep 29, 2031
Mar 31, 20251n/a73cSep 29, 2031
Dec 31, 20241n/a97cSep 29, 2031
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
J••••• H•••••••• I•• x preferred equityderivedborrower 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