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A private credit borrower preferred equity

Credit facilityborrower A private credit borrower
equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.7M
164c on cost
Unfunded
Not disclosed
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
6 quarters
Mar 31, 2025 to Jun 30, 2026

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.
heldNot disclosed$3.7M
164c
Mar 31, 2025 to Jun 30, 2026

Facility through time

pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosed164c
Mar 31, 20261Not disclosed52c
Dec 31, 20251Not disclosed57c
Sep 30, 20251Not disclosed78c
Jun 30, 20251Not disclosed89c
Mar 31, 20251Not disclosed100c

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