The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

BDC portfolio

H••••••• C••••••• I•••

BDCHTGC, HCXYCIK 1280784file 814-00702SAN MATEO, CAinternally managed
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
Unfunded
$408M
commitments not yet drawn
Positions
459
218 borrowers
First lien
88%
95% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
360
44 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$5.1B21899c55351 bp
Mar 31, 2026$5.6B24499c61360 bp
Dec 31, 2025$9.7B284100c112353 bp
Sep 30, 2025$5.2B222100c60376 bp
Jun 30, 2025$26B213100c59381 bp
Mar 31, 2025$24B21099c55385 bp
Dec 31, 2024$37B264100c95440 bp
Sep 30, 2024$18B21499c54473 bp
Jun 30, 2024$18B217100c52488 bp
Mar 31, 2024$18B222100c50492 bp
Dec 31, 2023$32B227100c119511 bp
Sep 30, 2023$17B22398c46519 bp
Jun 30, 2023$16B220100c41533 bp
Mar 31, 2023$19B22499c42549 bp
Dec 31, 2022$15B23099c39569 bp

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
459 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
Z••••••••• I••.unstated lien unstatedn/an/a
O•••• H•••••••• L••unstated lien unstatedn/an/a
Z••••• I••.unstated lien unstatedn/an/a
C••••• H••••• H•••••••• L••unstated lien unstatedn/an/a
T•••••• S•••••••• L••.unstated lien unstatedn/an/a
S••••••••• L••unstated lien unstatedn/an/a
P••• T•••••• I••.unstated lien unstatedn/an/a
N•• R••••• I••.unstated lien unstatedn/an/a
A••••• S•••••••• I••.unstated lien unstatedn/an/a
B•••• S•••••unstated lien unstatedn/an/a
S•••• T••••••••• L••unstated lien unstatedn/an/a
N•••• I••.unstated lien unstatedn/an/a
P••••• O•••••• L••unstated lien unstatedn/an/a
F•••• P•••••••• I••.unstated lien unstatedn/an/a
A•••• B••••••••• I••.unstated lien unstatedn/an/a
L•••••••• I••.unstated lien unstatedn/an/a
L••••••••• L••unstated lien unstatedn/an/a
L••• O•••••• S•••••••• I••.unstated lien unstatedn/an/a
C••••••• U••• I••.unstated lien unstatedn/an/a
P••••• L••unstated lien unstatedn/an/a
D••••••• T••••••••• I••.unstated lien unstatedn/an/a
T•••• V••••• P•••••••• I••.unstated lien unstatedn/an/a
4• M•••••••• T••••••••• I••.unstated lien unstatedn/an/a
F••••• H•••••• A• (publ)unstated lien unstatedn/an/a
E••••• I••.unstated lien unstatedn/an/a
S••• L••••• I••.unstated lien unstatedn/an/a
D••••••••• I••.unstated lien unstatedn/an/a
W•••• I••.unstated lien unstatedn/an/a
I••••• T••••••••• I••.unstated lien unstatedn/an/a
A••••••• L••unstated lien unstatedn/an/a
V••••••• T••••••••• I••.unstated lien unstatedn/an/a
P•••••• S•••••••• I••.unstated lien unstatedn/an/a
C••••••••• I••.unstated lien unstatedn/an/a
I•••••••• I••.unstated lien unstatedn/an/a
C••••••• L••unstated lien unstatedn/an/a
D••••••••• I••.unstated lien unstatedn/an/a
M•••• T••••••••• I••.unstated lien unstatedn/an/a
E•••••• I••.unstated lien unstatedn/an/a
i•••••••• I••.term loan first lienn/an/a
D••••••••• C••••••• I••.unstated lien unstatedn/an/a
C••••••• I••.unstated lien unstatedn/an/a
F•••••• G••••• O••••••••• F••• I• C••.unstated lien unstatedn/an/a
H••••••• I••.unstated lien unstatedn/an/a
T••••••unstated lien unstatedn/an/a
S••••••••• I••.term loan first lienn/an/a
F•••••• G••••• O••••••••• F••• I• C••.unstated lien unstatedn/an/a
S•••••• T••••••••• I••.unstated lien unstatedn/an/a
O••••• H••••• G••••• I••.unstated lien unstatedn/an/a
Z•••••••• I••.unstated lien unstatedn/an/a
C••••• T••••••••• Corp.unstated lien unstatedn/an/a
G••••• T••••• G•••unstated lien unstatedn/an/a
L•••••••••unstated lien unstatedn/an/a
L••••••• I••.unstated lien unstatedn/an/a
R•••• H•••• L••unstated lien unstatedn/an/a
A••••••• I••.unstated lien unstatedn/an/a
m••••• I••.unstated lien unstatedn/an/a
N••••• I••.unstated lien unstatedn/an/a
C••••••••• I••.unstated lien unstatedn/an/a
M••• T••••••••• I••.unstated lien unstatedn/an/a
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