HTGC
Internally managed private credit holdings
HTGC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Internally managed
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 +$1.3m (2.8 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Application Software | $1.1bn | 25.1% |
| Drug Discovery & Development | $998.2m | 22.2% |
| Healthcare Services, Other | $871.8m | 19.4% |
| System Software | $390.4m | 8.7% |
| Consumer & Business Services | $387.0m | 8.6% |
| Defense Technologies | $247.7m | 5.5% |
| Medical Devices & Equipment | $98.7m | 2.2% |
| Diversified Financial Services | $70.7m | 1.6% |
| Electronics & Computer Hardware | $66.7m | 1.5% |
| Space Technologies | $47.5m | 1.1% |
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 |
|---|---|---|---|---|---|
| Marathon Health, LLC | first lien term loan | $184.8m | 99.9¢ | - | - |
| Shield AI, Inc. | first lien term loan | $150.2m | 101.4¢ | - | - |
| Dyne Therapeutics, Inc. | first lien term loan | $143.8m | 101.3¢ | - | - |
| Phathom Pharmaceuticals, Inc. | first lien term loan | $133.2m | 100.2¢ | - | - |
| ChenMed, LLC | first lien term loan | $128.6m | 98.9¢ | - | - |
| Arcus Biosciences, Inc. | first lien term loan | $81.1m | 105.9¢ | - | - |
| Heron Therapeutics, Inc. | first lien term loan | $78.5m | 97.2¢ | - | - |
| DocPlanner | first lien term loan | $77.9m | 111.0¢ | - | - |
| X4 Pharmaceuticals, Inc. | first lien term loan | $77.2m | 102.9¢ | - | - |
| Saronic Technologies, Inc. | first lien term loan | $76.6m | 102.9¢ | - | - |
| Main Street Rural, Inc. | first lien term loan | $76.4m | 104.0¢ | - | - |
| Blue Sprig Pediatrics, Inc. | first lien term loan | $76.3m | 98.8¢ | - | - |
| Tipalti Solutions Ltd. | first lien term loan | $71.5m | 97.5¢ | - | - |
| Equality Health, LLC | first lien term loan | $71.5m | 98.4¢ | - | - |
| Locus Robotics Corp. | first lien term loan | $64.8m | 99.7¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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