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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 Sep 30, 2025
433 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
B•••• S•••••unstated lien unstatedNot disclosedNot disclosed
N•• R••••• I•••unstated lien unstatedNot disclosedNot disclosed
F•••••• G••••• O••••••••• F••• I• C•••unstated lien unstatedNot disclosedNot disclosed
H••••••• I•••unstated lien unstatedNot disclosedNot disclosed
M•••• T••••••••• I•••unstated lien unstatedNot disclosedNot disclosed
S••••• H••••• H•••••••• L••unstated lien unstatedNot disclosedNot disclosed
S••••••••• H••••••••• S••••••••unstated lien unstatedNot disclosedNot disclosed
P••••• L••unstated lien unstatedNot disclosedNot disclosed
W••••• S••••• M••••••• L••unstated lien unstatedNot disclosedNot disclosed
L••••••••• L••unstated lien unstatedNot disclosedNot disclosed
D••••••••• I•••unstated lien unstatedNot disclosedNot disclosed
L•••••••••unstated lien unstatedNot disclosedNot disclosed
C•••••• C•••• S••••••• L•••unstated lien unstatedNot disclosedNot disclosed
A••••• I•••unstated lien unstatedNot disclosedNot disclosed
A••••••••• I•••unstated lien unstatedNot disclosedNot disclosed
C••••••• U••• I•••unstated lien unstatedNot disclosedNot disclosed
C••••••• L••unstated lien unstatedNot disclosedNot disclosed
B•••••• L••••••unstated lien unstatedNot disclosedNot disclosed
A•••• C••••unstated lien unstatedNot disclosedNot disclosed
C••••••• I•••unstated lien unstatedNot disclosedNot disclosed
E•••••• C••• L••term loan first lienNot disclosedNot disclosed
A•••• T••••••••• I•••unstated lien unstatedNot disclosedNot disclosed
K•••••••• I•••unstated lien unstatedNot disclosedNot disclosed
Z•••••••• I•••unstated lien unstatedNot disclosedNot disclosed
3••••• L••unstated lien unstatedNot disclosedNot disclosed
L•••• R••••••• C••••unstated lien unstatedNot disclosedNot disclosed
O•••• H•••••••• L••unstated lien unstatedNot disclosedNot disclosed
P•••••• S•••••••• I•••unstated lien unstatedNot disclosedNot disclosed
S••••••••• I•••term loan first lienNot disclosedNot disclosed
D••• M•••••••• I•••unstated lien unstatedNot disclosedNot disclosed
A••••••• I•••unstated lien unstatedNot disclosedNot disclosed
A••••••• S••••••• L•••unstated lien unstatedNot disclosedNot disclosed
i•••••••• I•••term loan first lienNot disclosedNot disclosed
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