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A private credit borrower preferred equity

Credit facilityborrower A private credit borrower
equityoff every schedule since Sep 30, 2025Software
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.1M
130c 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
12 quarters
Dec 31, 2022 to Sep 30, 2025

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.
exited · 3 piecesNot disclosed$3.1M
130c
Dec 31, 2022 to Sep 30, 2025

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20251Not disclosed130c
Jun 30, 20251Not disclosed133c
Mar 31, 20251Not disclosed105c
Dec 31, 20241Not disclosed116c
Sep 30, 20241Not disclosed104c
Jun 30, 20241Not disclosed99c
Mar 31, 20241Not disclosed97c
Dec 31, 20231Not disclosed108c
Sep 30, 20231Not disclosed107c
Jun 30, 20231Not disclosed111c
Mar 31, 20231Not disclosed117c
Dec 31, 20221Not disclosed109c

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 preferred equityderivedborrower 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