DFX Intelligence
Private Credit Intelligence
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.
BDC portfolio
Horizon Technology Finance Corp
Fair value
$3.5B
as of Jun 30, 2026
Principal held
$705M
debt pieces, the filer's figure
Cost
$3.9B
89c on cost
Unfunded
n/a
commitments not yet drawn
Positions
300
78 borrowers
First lien
n/a
19% debt by fair value
Quarters on the tape
7
since Dec 31, 2024
Facilities held
85
1 sponsors financed
Portfolio through time
Fair value by quarter end$3.5B as of Jun 30, 2026
Dec 31, 2024$739M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $3.5B | 78 | 95c | 0 | n/a |
| Mar 31, 2026 | $774M | 47 | 99c | 0 | n/a |
| Dec 31, 2025 | $3.4B | 70 | 99c | 0 | n/a |
| Sep 30, 2025 | $549M | 39 | 95c | 0 | n/a |
| Jun 30, 2025 | $579M | 52 | 91c | 0 | n/a |
| Mar 31, 2025 | $46.4M | 6 | n/a | 0 | n/a |
| Dec 31, 2024 | $739M | 60 | 94c | 0 | n/a |
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
No borrower on this schedule has a sponsor attribution yet.
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
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Largest facilities held, with co-lenders
- Life Science Onkos Surgical Inc Medical Device term loan1 BDC hold it · matures Oct 1, 2030$35.2M 100c
- Life Science Sonex Health Inc Medical Device term loan1 BDC hold it · matures Apr 1, 2030$32.5M 100c
- Life Science Pelthos Therapeutics Inc term loan1 BDC hold it · matures Jan 31, 2031$30.0M 100c
- Technology Kodiak Robotics term loan1 BDC hold it · matures Jan 1, 2030$30.0M 100c
- Life Science Castle Creek Biosciences term loan1 BDC hold it · matures Mar 1, 2028$25.5M 100c
- Technology Samba TV Inc term loan1 BDC hold it · matures Dec 1, 2030$25.2M 100c
- Technology Hive MQ Inc term loan1 BDC hold it · matures Jul 1, 2031$25.0M 100c
- Healthcare Elligo Health Research Inc term loan1 BDC hold it · matures Oct 1, 2027$25.0M 100c
- Life Science MMLUS Inc Medical Device term loan1 BDC hold it · matures Mar 1, 2030$24.5M 100c
- Technology Dropoff Inc term loan1 BDC hold it · matures Jun 30, 2028$24.2M 76c
- Healthcare Hometeam Technologies Inc Other term loan1 BDC hold it · matures Aug 1, 2029$24.1M 63c
- Healthcare Bright Insight Inc term loan1 BDC hold it · matures Apr 1, 2028$23.3M 88c
Schedule of investments at Jun 30, 2026
300 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Assets | unstated lien unstated | n/a | $677M 87c | ||
| Assets | unstated lien unstated | n/a | $651M 95c | ||
| NonaffiliateDebtInvestmentsMember | unstated lien unstated | n/a | $628M 97c | ||
| Life Science | unstated lien unstated | n/a | $306M 99c | ||
| NonaffiliateDebtInvestmentsTechnologyMember Technology | unstated lien unstated | n/a | $244M 98c | ||
| Healthcare Informationand Services | unstated lien unstated | n/a | $72.0M 87c | ||
| Shortterm Unrestricted Investments | unstated lien unstated | n/a | $57.3M 100c | ||
| ShorttermUnrestrictedInvestmentsUSBankMoneyMarketDepositAccountOne | unstated lien unstated | n/a | $57.3M 100c | ||
| Assets | unstated lien unstated | n/a | $25.2M 28c | ||
| NoncontrolledAffiliateDebtInvestmentsMember | unstated lien unstated | n/a | $19.9M 55c | ||
| NonaffiliateWarrantInvestmentsMember | warrants equity | n/a | $16.7M 111c | ||
| Technology Kodiak Robotics Inc Software | term loan lien unstated | $15.0M | $14.6M 100c | Jan 1, 2030 | |
| Life Science Ossio Inc Medical Device | term loan lien unstated | $12.6M | $12.4M 100c | Jan 20, 2031 | |
| Life Science Long Grove Pharmaceuticals Biotechnology | term loan lien unstated | $10.5M | $10.5M 103c | Feb 27, 2031 | |
| Life Science Castle Creek Biosciences Biotechnology | term loan lien unstated | $10.0M | $10.0M 100c | Mar 1, 2028 | |
| Healthcare Elligo Health Research Inc Software | term loan lien unstated | $10.0M | $9.9M 100c | Oct 1, 2027 | |
| Life Science Onkos Surgical Inc Medical Device | term loan lien unstated | $10.0M | $9.9M 100c | Jan 1, 2030 | |
| Life Science Onkos Surgical Inc Medical Device | term loan lien unstated | $10.0M | $9.9M 100c | Oct 1, 2030 | |
| Life Science Sonex Health Inc Medical Device | term loan lien unstated | $10.0M | $9.9M 100c | Apr 1, 2030 | |
| Technology Samba TV Inc Software | term loan lien unstated | $10.1M | $9.9M 100c | Dec 1, 2030 | |
| Technology Brite Core Holdings Inc Software | term loan lien unstated | $10.0M | $9.8M 100c | Jan 1, 2031 | |
| Life Science Pelthos Therapeutics Inc Biotechnology | term loan lien unstated | $10.0M | $9.8M 100c | Jan 31, 2031 | |
| Life Science Pelthos Therapeutics Inc Biotechnology | term loan lien unstated | $10.0M | $9.8M 100c | Jan 31, 2031 | |
| Life Science Sonex Health Inc Medical Device | term loan lien unstated | $10.0M | $9.8M 100c | Apr 1, 2030 | |
| NonaffiliateWarrantInvestmentsTechnologyMember | warrants equity | n/a | $8.7M 108c | ||
| NonaffiliateWarrantInvestmentsLifeScienceMember | warrants equity | n/a | $7.6M 126c | ||
| Life Science Scientia Vascular Inc Medical Device | term loan lien unstated | $7.6M | $7.5M 100c | Jan 20, 2031 | |
| Technology Samba TV Inc Software | term loan lien unstated | $7.5M | $7.4M 100c | Dec 1, 2030 | |
| Technology Mastery Prep LLC Software | term loan lien unstated | $7.5M | $7.4M 100c | Jul 1, 2029 | |
| Healthcare GT Medical Technologies Inc Other Healthcare Services | term loan lien unstated | $7.5M | $7.4M 100c | Oct 1, 2029 | |
| Technology Brite Core Holdings Inc Software | term loan lien unstated | $7.5M | $7.4M 100c | Jan 1, 2031 | |
| Technology Mastery Prep LLC Software | term loan lien unstated | $7.5M | $7.4M 100c | Jul 1, 2029 | |
| Technology Kodiak Robotics Inc Software | term loan lien unstated | $7.5M | $7.3M 100c | Jan 1, 2030 | |
| Technology Kodiak Robotics Inc Software | term loan lien unstated | $7.5M | $7.3M 100c | Jan 1, 2030 | |
| Hound Labs IILLC Diagnostics | term loan lien unstated | $7.2M | $6.7M 93c | Jul 1, 2027 | |
| Sustainability | unstated lien unstated | n/a | $5.9M 100c | ||
| Life Science Castle Creek Biosciences Biotechnology | term loan lien unstated | $5.5M | $5.5M 100c | Mar 1, 2028 | |
| Technology Dropoff Inc Software | term loan lien unstated | $9.2M | $5.4M 59c | Jun 30, 2028 | |
| Life Science MMLUS Inc Medical Device | term loan lien unstated | $5.2M | $5.2M 100c | Mar 1, 2030 | |
| Life Science MMLUS Inc Medical Device | term loan lien unstated | $5.2M | $5.2M 100c | Mar 1, 2030 | |
| Life Science Onkos Surgical Inc Medical Device | term loan lien unstated | $5.2M | $5.1M 100c | Mar 1, 2030 | |
| Life Science MMLUS Inc Medical Device | term loan lien unstated | $5.2M | $5.1M 100c | Mar 1, 2030 | |
| Shengrow Inc Other Sustainability | revolver lien unstated | $5.0M | $5.0M 119c | Mar 31, 2027 | |
| Shengrow Inc Other Sustainability | revolver lien unstated | $5.0M | $5.0M 100c | Mar 31, 2027 | |
| Life Science Castle Creek Biosciences Biotechnology | term loan lien unstated | $5.0M | $5.0M 100c | Mar 1, 2028 | |
| Life Science Castle Creek Biosciences Biotechnology | term loan lien unstated | $5.0M | $5.0M 100c | Mar 1, 2028 | |
| Technology Samba TV Inc Software | term loan lien unstated | $5.0M | $5.0M 100c | Dec 1, 2030 | |
| Life Science Ceribell Inc Medical Device | term loan lien unstated | $5.0M | $5.0M 100c | Mar 1, 2029 | |
| Healthcare Elligo Health Research Inc Software | term loan lien unstated | $5.0M | $5.0M 100c | Oct 1, 2027 | |
| Healthcare Elligo Health Research Inc Software | term loan lien unstated | $5.0M | $5.0M 100c | Oct 1, 2027 | |
| Healthcare Elligo Health Research Inc Software | term loan lien unstated | $5.0M | $5.0M 100c | Oct 1, 2027 | |
| Life Science Onkos Surgical Inc Medical Device | term loan lien unstated | $5.0M | $5.0M 100c | Mar 1, 2030 | |
| Life Science Onkos Surgical Inc Medical Device | term loan lien unstated | $5.0M | $5.0M 100c | Mar 1, 2030 | |
| Technology Hive MQ Inc Software | term loan lien unstated | $5.0M | $5.0M 100c | Jul 1, 2031 | |
| Technology Hive MQ Inc Software | term loan lien unstated | $5.0M | $5.0M 100c | Jul 1, 2031 | |
| Technology Hive MQ Inc Software | term loan lien unstated | $5.0M | $5.0M 100c | Jul 1, 2031 | |
| Technology Hive MQ Inc Software | term loan lien unstated | $5.0M | $5.0M 100c | Jul 1, 2031 | |
| Life Science Spineology Inc Medical Device | term loan lien unstated | $5.0M | $4.9M 100c | Aug 1, 2029 | |
| Life Science Infobionic Inc Medical Device | term loan lien unstated | $5.0M | $4.9M 100c | Sep 1, 2029 | |
| Life Science Infobionic Inc Medical Device | term loan lien unstated | $5.0M | $4.9M 100c | Sep 1, 2029 | |
| Life Science Infobionic Inc Medical Device | term loan lien unstated | $5.0M | $4.9M 100c | Sep 1, 2029 | |
| Life Science Ossio Inc Medical Device | term loan lien unstated | $5.0M | $4.9M 100c | Jan 20, 2031 | |
| Life Science Ossio Inc Medical Device | term loan lien unstated | $5.0M | $4.9M 100c | Jan 20, 2031 | |
| Technology Crafty Holdings Inc Software | term loan lien unstated | $5.0M | $4.9M 100c | Jan 1, 2029 | |
| Technology Crafty Holdings Inc Software | term loan lien unstated | $5.0M | $4.9M 100c | Jan 1, 2029 | |
| Technology Crafty Holdings Inc Software | term loan lien unstated | $5.0M | $4.9M 100c | Jan 1, 2029 | |
| Technology Stellar Cyber Inc Software | term loan lien unstated | $5.0M | $4.9M 100c | Apr 1, 2030 | |
| Technology Stellar Cyber Inc Software | term loan lien unstated | $5.0M | $4.9M 100c | Apr 1, 2030 | |
| Sustainability Phigenics Holdings Inc Other Sustainability | term loan lien unstated | $5.0M | $4.9M 100c | Jun 18, 2032 | |
| Life Science Scientia Vascular Inc Medical Device | term loan lien unstated | $5.0M | $4.9M 100c | Oct 1, 2030 | |
| Life Science Avive Solutions Inc Medical Device | term loan lien unstated | $5.0M | $4.9M 100c | Apr 1, 2031 | |
| Life Science Avive Solutions Inc Medical Device | term loan lien unstated | $5.0M | $4.9M 100c | Apr 1, 2031 | |
| Technology Apkudo Inc Software | term loan lien unstated | $5.0M | $4.9M 100c | Oct 1, 2029 | |
| Technology Apkudo Inc Software | term loan lien unstated | $5.0M | $4.9M 100c | Oct 1, 2029 | |
| Life Science Hyperfine Inc Medical Device | term loan lien unstated | $5.0M | $4.9M 100c | Mar 18, 2031 | |
| Life Science Hyperfine Inc Medical Device | term loan lien unstated | $5.0M | $4.9M 100c | Mar 18, 2031 | |
| Life Science Pelthos Therapeutics Inc Biotechnology | term loan lien unstated | $5.0M | $4.9M 100c | Jan 31, 2031 | |
| Life Science Pelthos Therapeutics Inc Biotechnology | term loan lien unstated | $5.0M | $4.9M 100c | Jan 31, 2031 | |
| Life Science Ceribell Inc Medical Device | term loan lien unstated | $4.0M | $4.9M 100c | Mar 1, 2029 | |
| Technology Stellar Cyber Inc Software | term loan lien unstated | $5.0M | $4.8M 100c | Apr 1, 2030 | |
| Technology Hive MQ Inc Software | term loan lien unstated | $5.0M | $4.8M 100c | Jul 1, 2031 | |
| Healthcare Bright Insight Inc Software | term loan lien unstated | $6.4M | $4.8M 75c | Aug 1, 2027 | |
| Technology Dropoff Inc Software | term loan lien unstated | $8.1M | $4.8M 176c | Jun 30, 2028 | |
| Life Science Hyperfine Inc Medical Device | term loan lien unstated | $5.0M | $4.6M 100c | Mar 18, 2031 | |
| Technology Supply Network Visibility Holdings LLC Software | term loan lien unstated | $5.0M | $4.6M 91c | Jul 1, 2029 | |
| Life Science Spineology Inc Medical Device | term loan lien unstated | $4.3M | $4.2M 100c | Aug 1, 2029 | |
| Life Science Spineology Inc Medical Device | term loan lien unstated | $4.3M | $4.2M 100c | Aug 1, 2029 | |
| Healthcare Bright Insight Inc Software | term loan lien unstated | $5.5M | $4.1M 141c | Aug 1, 2027 | |
| Technology Volt Bidco Inc Software | term loan lien unstated | $4.0M | $4.0M 102c | Apr 30, 2032 | |
| Life Science Ceribell Inc Medical Device | term loan lien unstated | $5.0M | $4.0M 100c | Mar 1, 2029 | |
| NonaffiliateEquityMember | unstated lien unstated | n/a | $3.9M 49c | ||
| NoncontrolledAffiliateEquityMember | unstated lien unstated | n/a | $3.8M 11c | ||
| Hound Labs IILLC Diagnostics | preferred equity equity | n/a | $3.8M 80c | ||
| Technology Mirantis Inc Software | term loan lien unstated | $3.8M | $3.7M 100c | Oct 1, 2028 | |
| Technology Mirantis Inc Software | term loan lien unstated | $3.8M | $3.7M 100c | Oct 1, 2028 | |
| Technology Mirantis Inc Software | term loan lien unstated | $3.8M | $3.7M 100c | Oct 1, 2028 | |
| Technology Mirantis Inc Software | term loan lien unstated | $3.8M | $3.7M 100c | Oct 1, 2028 | |
| Life Science MMLUS Inc Medical Device | term loan lien unstated | $3.8M | $3.7M 100c | Mar 1, 2030 | |
| Life Science Mobia Medical Inc Medical Device | term loan lien unstated | $3.8M | $3.7M 100c | Jan 1, 2029 | |
| Healthcare GT Medical Technologies Inc Other Healthcare Services | term loan lien unstated | $3.8M | $3.7M 100c | Oct 1, 2029 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001437749-26-025689reported