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A private credit borrower other

Credit facilityborrower A private credit borrower
lien unstatedoff every schedule since Sep 30, 2023Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.1M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Sep 30, 2023

Lender group

every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
Hercules Capital, Inc.
Hercules Capital, Inc.
exitedNot disclosed$2.1M
94c
Dec 31, 2022 to Sep 30, 2023

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231Not disclosed94c
Jun 30, 20231Not disclosed94c
Mar 31, 20231Not disclosed99c
Dec 31, 20221Not disclosed95c

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
A private credit borrower x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
Origin
bdc tapereported