HRZN
Horizon Technology Finance private credit holdings
HRZN schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Horizon Technology Finance
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is +$10k (0.1 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $263.8m | 40.0% |
| Medical Device | $228.2m | 34.6% |
| Biotechnology | $85.4m | 13.0% |
| Other Healthcare Services | $29.8m | 4.5% |
| Other Sustainability | $18.2m | 2.8% |
| Consumer-related Technologies | $16.4m | 2.5% |
| Diagnostics | $10.6m | 1.6% |
| Communications | $6.2m | 0.9% |
| Investment funds | $200k | 0.0% |
| Other Healthcare | $200k | 0.0% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Kodiak Robotics, Inc. | first lien term loan | $14.7m | 98.0¢ | - | - |
| Ossio, Inc. | first lien term loan | $12.4m | 98.3¢ | 98.5¢ | +0.1 pt |
| Long Grove Pharmaceuticals, LLC | first lien term loan | $10.5m | 100.4¢ | 100.7¢ | 0.0 pt |
| Castle Creek Biosciences, Inc. | first lien term loan | $10.0m | 100.0¢ | - | - |
| Onkos Surgical, Inc. | first lien term loan | $9.9m | 99.0¢ | - | - |
| Onkos Surgical, Inc. | first lien term loan | $9.9m | 99.0¢ | - | - |
| Sonex Health, Inc. | first lien term loan | $9.9m | 99.0¢ | - | - |
| Samba TV, Inc. | first lien term loan | $9.9m | 98.4¢ | - | - |
| Elligo Health Research, Inc. | first lien term loan | $9.9m | 99.0¢ | - | - |
| Pelthos Therapeutics, Inc. | first lien term loan | $9.8m | 98.0¢ | - | - |
| Pelthos Therapeutics, Inc. | first lien term loan | $9.8m | 98.0¢ | - | - |
| Sonex Health, Inc. | first lien term loan | $9.8m | 98.0¢ | - | - |
| BriteCore Holdings, Inc. | first lien term loan | $9.8m | 98.0¢ | - | - |
| Ossio, Inc. | first lien term loan | $7.5m | 99.1¢ | 98.5¢ | +0.1 pt |
| Samba TV, Inc. | first lien term loan | $7.5m | 99.3¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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