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A private credit borrower
Nothing material in the last 200 days. Last change: 31 Mar 2024, New borrower on a BDC schedule.
Lender marks
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| Hercules Capital, Inc. | $148M | 101¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Hercules Capital, Inc. | term loan first lien Senior Secured, February 2029, Prime + 0.85%, Floor rate 6.85%, Cap rate 9.60%, PIK Intere | $148M | $150M 101c | S+85 bp PIK 2.50% |
| Hercules Capital, Inc. | preferred equity equity Preferred Series F1 | Not disclosed | $3.7M 164c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Capital structure as the BDCs see it
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $148M | 101c | S+85 bp PIK 2.50% | Feb 1, 2029 | 1 |
Through time
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $148M | $150M | 101c | 1 |
| Mar 31, 2026 | 1 | $117M | $117M | 100c | 1 |
| Dec 31, 2025 | 1 | $117M | $117M | 100c | 1 |
| Sep 30, 2025 | 1 | $116M | $117M | 101c | 1 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $115M | $116M | 101c | 1 |
| Mar 31, 2025 | 1 | $114M | $115M | 101c | 1 |
| Dec 31, 2024 | 1 | $114M | $114M | 101c | 1 |
| Sep 30, 2024 | 1 | $75.8M | $76.1M | 101c | 1 |
| Jun 30, 2024 | 1 | $56.7M | $56.2M | 100c | 1 |
| Mar 31, 2024 | 1 | $56.3M | $55.8M | 100c | 1 |
What changed
Owner and people
- Manhattan West Asset Management, LLC listed on its portfolio page, undated · credit outlook
- Sweetwater Private Equity listed on its portfolio page, undated · credit outlook
- WP Global Partners LLC listed on its portfolio page, undated · credit outlook
3 more owners are named with Private Credit Intelligence.
The company this borrower is was matched by an identity-graded bridge; the owner is the firm its portfolio page or deal record names.
No person is named yet: no leadership page, deal announcement or filing DFX has read names this company’s chief executive, finance chief or treasurer, so no one is suggested.
Position history
- Principal increased$117M to $148M2026-06-30
- New position2025-03-31
- Principal increased$75.8M to $114M2024-12-31
+2 more position changes
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.