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Borrower record · Q2 2026

Suzy

As filed by Hercules Capital, Inc. · period end 30 June 2026No sector — one filer, nothing to corroborate

Hercules Capital, Inc. is the only BDC lending to Suzy: $17.0m across one position at Q2 2026, marked at 74.1 cents. One of the two positions pays interest in kind, at 195bp.

Filed fair value
$17.0m
1 funded position
Aggregate mark
74.1c
covers 50% of positions with a filed cost
Filed spread
175bp
over Prime, one floating tranche
Maturities to
2027
one date, 1 August 2027
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Capital structure

First-Lien Senior Secured, on the one position whose seniority a filer disclosed.

Rate structure

Floating, on the one position whose interest type a filer disclosed.

Maturity profile

the one funded position is dated
2027
$17.0m

1.1 years to maturity, weighted by fair value across the 1 dated position.

Filed over time

5 periods · aggregate only

Filed fair value

$25.2m
Q2 2025
$24.3m
Q3 2025
$24.6m
Q4 2025
$23.0m
Q1 2026
$17.0m
Q2 2026

Aggregate marknot to zero

101.4c
Q2 2025
96.9c
Q3 2025
97.2c
Q4 2025
95.8c
Q1 2026
74.1c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

Pays in kind1 position at 1 lender carry a PIK component, the largest filed at 195bp, $17.0m of fair value.

Not in the filings

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Tell me when this changes.

One lender reports Suzy today. We will email you when a second one does, when Hercules Capital, Inc.'s mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Hercules Capital, Inc. (HTGC)000128078410-Q2026-06-302026-07-300001280784-26-000042

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