Borrower record · Q2 2026
Hermeus
As filed by 4 BDCs · period end 30 June 2026No corroborated sector
Four lenders report $34.3m of Hermeus at Q2 2026, marked at 101.6 cents. One of the 12 positions pays interest in kind.
- Filed fair value
- $34.3m
- 12 funded positions
- Reporting lenders
- 4
- across 12 filed positions
- Aggregate mark
- 101.6c
- cost filed on all 12 positions
- Maturities to
- 2030
- earliest October 2029
- Periods on record
- 5
- first filed Q2 2025
How this total is counted
- Every figure above is the sum of 12 funded positions filed by 4 BDCs, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Capital structure
Bars show position counts. 4 of 12 funded positions carry no filed seniority.
Rate structure
Bars show position counts. 1 of 4 classified positions are floating. 8 positions carry no filed interest type.
Maturity profile
9 of 12 funded positions dated · counts only2029
4 pos
2030
1 pos
2031
no positions
2032
2 pos
2033
no positions
2034
no positions
2035
no positions
2036+
2 pos
3.6 years to maturity, weighted by fair value across the 9 dated positions.
Where the lenders disagree
4 filers disclosed a costLender marks on the same debt differ by up to 25.1c.
Credit flags
Pays in kind1 position at 1 lender carry a PIK component.
Not in the filings
- No sector. No industry label for Hermeus is carried by more than one filer.
- No values on the breakdowns — position counts only. With 4 lenders reporting, splitting the total along those dimensions would give up a per-lender figure that sits behind the gate.
- No spread published. The 1 floating tranche whose spread is defensible all come from one filer, so the figure would be that filer's own and sits behind the gate.
- No period-by-period totals across the 5 periods on record. A single filer is separable somewhere in that history — at a period only one of them reported, or in the difference between two — so the series would give up that filer's position.
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Who holds it, and where they mark it.
4 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.
LenderPositionsFair valueMarkSpreadMaturityAccrual
- The spread between the highest and lowest lender mark
- Quarter-on-quarter movement across 5 periods
- Peer comparison against borrowers with the same lenders
- The 10-Q or 10-K behind every row, by accession number
Every filing behind this page
4 filers · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Eagle Point Trinity Senior Secured Lending Co | 0002027033 | 10-Q | 2026-06-30 | 2026-08-14 | 0002027033-26-000011 |
| Hercules Capital, Inc. (HTGC) | 0001280784 | 10-Q | 2026-06-30 | 2026-07-30 | 0001280784-26-000042 |
| Trinity Capital Inc. (TRIN) | 0001786108 | 10-Q | 2026-06-30 | 2026-08-05 | 0001193125-26-333907 |
| TriplePoint Private Venture Credit Inc. | 0001792509 | 10-Q | 2026-06-30 | 2026-08-14 | 0001792509-26-000024 |
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