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H••••••• C••••••• I•••

Business development companymanaged by H••••••• C••••••• I•••Listed: HTGC, HCXY· SAN MATEO, CA

A business development company traded as HTGC, HCXY, internally managed, holding $5.1B across 237 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$5.1B
Schedule of investments, 10-Q and 10-K
Borrowers
237
Schedule of investments, 10-Q and 10-K
Mark on cost
99.4¢
Schedule of investments, 10-Q and 10-K
First lien
85%
Schedule of investments, 10-Q and 10-K
Schedule of investments (459)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $15.7M
    on non-accrual, 2 borrowers

    2 borrowers on non-accrual, $15.7M principal; the largest is A•••• C•••• ($10.7M).

    Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.

    FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen A•••• C•••• →
  2. $5.03M
    newly on non-accrual

    1 borrower newly placed on non-accrual in Q2 2026, $5.03M principal: S•••• D•••• I•• ($5.03M).

    Q2 2026 · The newest credit problems in the book.

    FactBDC schedules of investments, 30 Jun 2026Open S•••• D•••• I•• →
  3. 5 below 80¢
    $45.8M principal

    5 positions across 3 borrowers marked below 80¢ on cost, $45.8M principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  4. 261 → 237
    borrowers

    Lost a net 24 borrowers in the quarter to Jun 30, 2026, to 237.

    Q2 2026 · The book is turning over faster than usual.

    Factthe schedule's borrowers, quarter on quarterSchedule of investments →
  5. $26B → $5.1B
    fair value, 4 quarters

    Its portfolio shrank 81% at fair value over the last four quarters.

    Q2 2026 · The book is shrinking.

    Factthe schedule's fair value, a year apartQuarter by quarter →
Every headline figure, and the identifiersCIK 1280784 · file 814-00702Show
Fair value
$5.1B
as of Jun 30, 2026
Principal held
$4.8B
debt pieces, the filer's figure
Cost
$5.1B
99c on cost, debt pieces
Unfunded
$408M
commitments not yet drawn
Positions
459
237 borrowers
First lien
85%
95% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
390
32 sponsors financed
Portfolio through time
Fair value by quarter end$5.1B as of Jun 30, 2026
Dec 31, 2022$15B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$5.1B23799c55351 bp
Mar 31, 2026$5.6B26199c61360 bp
Dec 31, 2025$9.7B286100c112353 bp
Sep 30, 2025$5.2B220100c60376 bp
All 15 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$26B216100c59381 bp
Mar 31, 2025$24B21299c55385 bp
Dec 31, 2024$37B267100c95440 bp
Sep 30, 2024$18B21799c54473 bp
Jun 30, 2024$18B220100c52488 bp
Mar 31, 2024$18B222100c50492 bp
Dec 31, 2023$32B227100c119510 bp
Sep 30, 2023$17B22398c46519 bp
Jun 30, 2023$16B220100c41533 bp
Mar 31, 2023$19B224100c42549 bp
Dec 31, 2022$15B23099c39569 bp
Sponsors financed
All 15 sponsors
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Mar 31, 2023
407 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
G••••• G••••• L••
C••••••• & B••••••• P•••••••
warrants equityNot disclosedNot disclosed
n/a
T••••••• I•••
D••• D•••••••• & D•••••••••
warrants equityNot disclosedNot disclosed
n/a
S••••• M••••• S••••••••• I•••
C••••••••• & N•••••••••
warrants equityNot disclosedNot disclosed
n/a
T••••••• I•••• E•••••
D••• D•••••••• & D•••••••••
equity equityNot disclosedNot disclosed
n/a
B••• S•••• P••••••••• I•••
H••••••••• Services, O••••
term loan first lienNot disclosedNot disclosedS+500 bpNov 1, 2026
W••••••••• G•••• L••••••
C••••••• & B••••••• Services
preferred equity equityNot disclosedNot disclosed
n/a
T•••••• C•••••••••
C••••••• & B••••••• Services
term loan first lien$23.7MNot disclosed
n/a
PIK 5.00%
Jul 1, 2024
Page 5 of 5Previous
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2012 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Former names
HERCULES TECHNOLOGY GROWTH CAPITAL INCreported
Latest schedule
0001280784-26-000042reported