HRZN
Horizon Technology Finance
Portfolio Fair Value
$579.17M
159 holdings
Avg Spread
+4.11%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
0.0%
of debt FV
Unrealized P/L
-$57.09M
-8.97% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$726.80M
Liabilities + Equity$726.80M
Other Debt
$622.65M · 85.7%
Other Debt
$622.65M · 85.7%
Cash & Equivalents
$24.66M · 3.4%
Other Assets
$79.48M · 10.9%
Other Assets
$79.48M · 10.9%
Debt (Borrowings)
$425.14M · 58.5%
Debt (Borrowings)
$425.14M · 58.5%
Other Liabilities
$17.86M · 2.5%
Net Assets (Equity)
$283.80M · 39.0%
Net Assets (Equity)
$283.80M · 39.0%
Industry Composition
Software
35.3%
Medical Device
32.5%
Biotechnology
12.8%
Other Healthcare Services
6.8%
Consumerrelated Technologies
3.2%
Other Sustainability
2.5%
Life Science
2.4%
Sustainability
1.7%
Diagnostics
1.7%
Alternative Energy
0.8%
Technology
0.2%
Unclassified
0.1%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
159 of 159
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Vero Biotech, Inc. | Medical Device | Term Loan | $14.77M | $14.77M | $0.00 | — | +3.75% | 2029-01-01 |
Castle Creek Biosciences | Biotechnology | Term Loan | $9.93M | $9.93M | $0.00 | — | +4.25% | 2028-03-01 |
Long Grove Pharmaceuticals | Biotechnology | Term Loan | $9.92M | $9.92M | $0.00 | — | +4.00% | 2031-02-27 |
Elligo Health Research, Inc. | Software | Term Loan | $9.91M | $9.91M | $0.00 | — | +3.50% | 2027-10-01 |
Scientia Vascular, Inc. | Medical Device | Term Loan | $9.88M | $9.88M | $0.00 | — | +2.75% | 2030-07-01 |
Onkos Surgical, Inc. | Medical Device | Term Loan | $9.86M | $9.86M | $0.00 | — | +3.25% | 2030-01-01 |
Vero Biotech, Inc. | Medical Device | Term Loan | $9.85M | $9.85M | $0.00 | — | +3.75% | 2029-01-01 |
Scientia Vascular, Inc. | Medical Device | Term Loan | $9.84M | $9.84M | $0.00 | — | +2.75% | 2030-07-01 |
Onkos Surgical, Inc. | Medical Device | Term Loan | $9.83M | $9.83M | $0.00 | — | +3.25% | 2030-01-01 |
Noodle Partners, Inc. | Software | Term Loan | $8.70M | $8.70M | $0.00 | — | +5.00% | 2027-03-01 |
Kodiak Robotics | Software | Term Loan | $8.31M | $8.31M | $0.00 | — | +5.50% | 2026-04-01 |
Kodiak Robotics | Software | Term Loan | $8.31M | $8.31M | $0.00 | — | +5.50% | 2026-04-01 |
Mastery Prep, LLC | Software | Term Loan | $7.42M | $7.42M | $0.00 | — | +4.00% | 2029-07-01 |
GT Medical Technologies, Inc. | Other Healthcare Services | Term Loan | $7.40M | $7.40M | $0.00 | — | +3.25% | 2029-10-01 |
Mastery Prep, LLC | Software | Term Loan | $7.38M | $7.38M | $0.00 | — | +4.00% | 2029-07-01 |
Bright Insight, Inc. | Software | Term Loan | $6.97M | $6.97M | $0.00 | — | +5.50% | 2027-08-01 |
Castle Creek Biosciences | Biotechnology | Term Loan | $5.46M | $5.46M | $0.00 | — | +4.25% | 2028-03-01 |
MMLUS, Inc. | Medical Device | Term Loan | $5.00M | $5.00M | $0.00 | — | +3.00% | 2030-03-01 |
MMLUS, Inc. | Medical Device | Term Loan | $5.00M | $5.00M | $0.00 | — | +3.00% | 2030-03-01 |
Supply Network Visibility Holdings, LLC | Software | Term Loan | $4.99M | $4.99M | $0.00 | — | +4.25% | 2029-07-01 |
Sonex Health, Inc. | Medical Device | Term Loan | $4.97M | $4.97M | $0.00 | — | +3.50% | 2027-09-01 |
Sonex Health, Inc. | Medical Device | Term Loan | $4.97M | $4.97M | $0.00 | — | +3.50% | 2027-09-01 |
Castle Creek Biosciences | Biotechnology | Term Loan | $4.97M | $4.97M | $0.00 | — | +4.25% | 2028-03-01 |
Castle Creek Biosciences | Biotechnology | Term Loan | $4.97M | $4.97M | $0.00 | — | +4.25% | 2028-03-01 |
MMLUS, Inc. | Medical Device | Term Loan | $4.97M | $4.97M | $0.00 | — | +3.00% | 2030-03-01 |
MMLUS, Inc. | Medical Device | Term Loan | $4.96M | $4.96M | $0.00 | — | +3.00% | 2030-03-01 |
Safely You, Inc. | Software | Term Loan | $4.96M | $4.96M | $0.00 | — | +3.25% | 2027-06-01 |
Safely You, Inc. | Software | Term Loan | $4.96M | $4.96M | $0.00 | — | +3.25% | 2027-06-01 |
Hometeam Technologies, Inc. | Other Healthcare Services | Term Loan | $4.96M | $4.96M | $0.00 | — | +3.25% | 2029-08-01 |
Hometeam Technologies, Inc. | Other Healthcare Services | Term Loan | $4.96M | $4.96M | $0.00 | — | +3.25% | 2029-08-01 |
Hometeam Technologies, Inc. | Other Healthcare Services | Term Loan | $4.96M | $4.96M | $0.00 | — | +3.25% | 2029-08-01 |
Hometeam Technologies, Inc. | Other Healthcare Services | Term Loan | $4.96M | $4.96M | $0.00 | — | +3.25% | 2029-08-01 |
Pivot Bio Inc Energy Efficiency | Sustainability | Term Loan | $4.96M | $4.96M | $0.00 | — | +4.00% | 2029-02-01 |
Elligo Health Research, Inc. | Software | Term Loan | $4.96M | $4.96M | $0.00 | — | +3.50% | 2027-10-01 |
Elligo Health Research, Inc. | Software | Term Loan | $4.96M | $4.96M | $0.00 | — | +3.50% | 2027-10-01 |
Elligo Health Research, Inc. | Software | Term Loan | $4.96M | $4.96M | $0.00 | — | +3.50% | 2027-10-01 |
Brit Core Holdings, Inc. | Software | Term Loan | $4.95M | $4.95M | $0.00 | — | +5.50% | 2028-10-01 |
Ceribell Inc Medical Device Term Lon | Life Science | Term Loan | $4.95M | $4.95M | $0.00 | — | +2.75% | 2029-03-01 |
Mirantis, Inc. | Software | Term Loan | $4.95M | $4.95M | $0.00 | — | +3.50% | 2028-10-01 |
Mirantis, Inc. | Software | Term Loan | $4.95M | $4.95M | $0.00 | — | +3.50% | 2028-10-01 |
Mirantis, Inc. | Software | Term Loan | $4.95M | $4.95M | $0.00 | — | +3.50% | 2028-10-01 |
Mirantis, Inc. | Software | Term Loan | $4.95M | $4.95M | $0.00 | — | +3.50% | 2028-10-01 |
Scientia Vascular, Inc. | Medical Device | Term Loan | $4.94M | $4.94M | $0.00 | — | +2.75% | 2030-07-01 |
Onkos Surgical, Inc. | Medical Device | Term Loan | $4.93M | $4.93M | $0.00 | — | +3.25% | 2030-01-01 |
Onkos Surgical, Inc. | Medical Device | Term Loan | $4.93M | $4.93M | $0.00 | — | +3.25% | 2030-01-01 |
Infobionic, Inc. | Medical Device | Term Loan | $4.93M | $4.93M | $0.00 | — | +4.50% | 2029-09-01 |
Infobionic, Inc. | Medical Device | Term Loan | $4.93M | $4.93M | $0.00 | — | +4.50% | 2029-09-01 |
Infobionic, Inc. | Medical Device | Term Loan | $4.93M | $4.93M | $0.00 | — | +4.50% | 2029-09-01 |
Parse Biosciences, Inc. | Diagnostics | Term Loan | $4.92M | $4.92M | $0.00 | — | +3.25% | 2028-01-01 |
Spineology, Inc. | Medical Device | Term Loan | $4.92M | $4.92M | $0.00 | — | +5.00% | 2029-08-01 |
Vero Biotech, Inc. | Medical Device | Term Loan | $4.92M | $4.92M | $0.00 | — | +3.75% | 2029-01-01 |
Crafty Holdings, Inc. | Software | Term Loan | $4.92M | $4.92M | $0.00 | — | +4.50% | 2029-01-01 |
Crafty Holdings, Inc. | Software | Term Loan | $4.92M | $4.92M | $0.00 | — | +4.50% | 2029-01-01 |
Hometeam Technologies, Inc. | Other Healthcare Services | Term Loan | $4.86M | $4.86M | $0.00 | — | +3.25% | 2029-08-01 |
Crafty Holdings, Inc. | Software | Term Loan | $4.86M | $4.86M | $0.00 | — | +4.50% | 2029-01-01 |
Pivot Bio Inc Energy Efficiency | Sustainability | Term Loan | $4.85M | $4.85M | $0.00 | — | +4.00% | 2029-02-01 |
Parse Biosciences, Inc. | Diagnostics | Term Loan | $4.84M | $4.84M | $0.00 | — | +3.25% | 2028-01-01 |
Ceribell Inc Medical Device Term Lon | Life Science | Term Loan | $4.83M | $4.83M | $0.00 | — | +2.75% | 2029-03-01 |
KSQ Therapeutics, Inc. | Biotechnology | Term Loan | $4.73M | $4.73M | $0.00 | — | +4.75% | 2030-04-01 |
KSQ Therapeutics, Inc. | Biotechnology | Term Loan | $4.73M | $4.73M | $0.00 | — | +4.75% | 2030-04-01 |
KSQ Therapeutics, Inc. | Biotechnology | Term Loan | $4.73M | $4.73M | $0.00 | — | +4.75% | 2030-04-01 |
KSQ Therapeutics, Inc. | Biotechnology | Term Loan | $4.73M | $4.73M | $0.00 | — | +3.75% | 2030-04-01 |
Noodle Partners, Inc. | Software | Term Loan | $4.35M | $4.35M | $0.00 | — | +5.00% | 2027-03-01 |
Noodle Partners, Inc. | Software | Term Loan | $4.35M | $4.35M | $0.00 | — | +5.00% | 2027-03-01 |
Spineology, Inc. | Medical Device | Term Loan | $4.19M | $4.19M | $0.00 | — | +5.00% | 2029-08-01 |
Spineology, Inc. | Medical Device | Term Loan | $4.19M | $4.19M | $0.00 | — | +5.00% | 2029-08-01 |
Kodiak Robotics | Software | Term Loan | $4.16M | $4.16M | $0.00 | — | +5.50% | 2026-04-01 |
Kodiak Robotics | Software | Term Loan | $4.16M | $4.16M | $0.00 | — | +5.50% | 2026-04-01 |
Emalex Biosciences, Inc. | Biotechnology | Term Loan | $4.16M | $4.16M | $0.00 | — | +4.72% | 2026-05-01 |
Viken Detection, Corporation | Software | Term Loan | $3.97M | $3.97M | $0.00 | — | +4.00% | 2027-06-01 |
Ceribell Inc Medical Device Term Lon | Life Science | Term Loan | $3.96M | $3.96M | $0.00 | — | +2.75% | 2029-03-01 |
Dropoff, Inc. | Software | Term Loan | $3.74M | $6.76M | -$3.02M | — | +6.50% | 2026-06-01 |
Sonex Health, Inc. | Medical Device | Term Loan | $3.72M | $3.72M | $0.00 | — | +3.50% | 2028-04-01 |
Sonex Health, Inc. | Medical Device | Term Loan | $3.72M | $3.72M | $0.00 | — | +3.50% | 2028-04-01 |
Sonex Health, Inc. | Medical Device | Term Loan | $3.72M | $3.72M | $0.00 | — | +3.50% | 2028-04-01 |
Sonex Health, Inc. | Medical Device | Term Loan | $3.72M | $3.72M | $0.00 | — | +3.50% | 2028-04-01 |
Micro Transponder, Inc. | Medical Device | Term Loan | $3.71M | $3.71M | $0.00 | — | +3.75% | 2029-01-01 |
Micro Transponder, Inc. | Medical Device | Term Loan | $3.71M | $3.71M | $0.00 | — | +3.75% | 2029-01-01 |
GT Medical Technologies, Inc. | Other Healthcare Services | Term Loan | $3.70M | $3.70M | $0.00 | — | +3.25% | 2029-10-01 |
GT Medical Technologies, Inc. | Other Healthcare Services | Term Loan | $3.60M | $3.60M | $0.00 | — | +3.25% | 2029-10-01 |
Supply Network Visibility Holdings, LLC | Software | Term Loan | $3.49M | $3.49M | $0.00 | — | +4.25% | 2028-06-01 |
Bright Insight, Inc. | Software | Term Loan | $3.48M | $3.48M | $0.00 | — | +5.50% | 2027-08-01 |
Bright Insight, Inc. | Software | Term Loan | $3.48M | $3.48M | $0.00 | — | +5.50% | 2027-08-01 |
Dropoff, Inc. | Software | Term Loan | $3.45M | $6.24M | -$2.79M | — | +6.50% | 2026-06-01 |
Soli Organic, Inc. | Other Sustainability | Term Loan | $3.16M | $4.94M | -$1.78M | — | +6.75% | 2026-04-01 |
Soli Organic, Inc. | Other Sustainability | Term Loan | $3.16M | $4.94M | -$1.78M | — | +6.75% | 2026-05-01 |
Soli Organic, Inc. | Other Sustainability | Term Loan | $3.16M | $4.94M | -$1.78M | — | +5.50% | 2026-12-01 |
Happy Co, Inc. | Software | Term Loan | $2.97M | $2.97M | $0.00 | — | +4.00% | 2030-02-01 |
Happy Co, Inc. | Software | Term Loan | $2.94M | $2.94M | $0.00 | — | +4.00% | 2030-02-01 |
Havenly, Inc. | Consumerrelated Technologies | Term Loan | $2.81M | $2.81M | $0.00 | — | +3.50% | 2028-02-01 |
Havenly, Inc. | Consumerrelated Technologies | Term Loan | $2.81M | $2.81M | $0.00 | — | +3.50% | 2028-02-01 |
Conventus Orthopaedics, Inc. | Medical Device | Term Loan | $2.77M | $2.77M | $0.00 | — | +4.82% | 2026-07-01 |
Conventus Orthopaedics, Inc. | Medical Device | Term Loan | $2.77M | $2.77M | $0.00 | — | +4.82% | 2026-07-01 |
Bright Insight, Inc. | Software | Term Loan | $2.73M | $2.73M | $0.00 | — | +5.50% | 2028-04-01 |
MMLUS, Inc. | Medical Device | Term Loan | $2.50M | $2.50M | $0.00 | — | +3.00% | 2030-03-01 |
Supply Network Visibility Holdings, LLC | Software | Term Loan | $2.50M | $2.50M | $0.00 | — | +4.25% | 2028-06-01 |
Sonex Health, Inc. | Medical Device | Term Loan | $2.48M | $2.48M | $0.00 | — | +3.50% | 2027-09-01 |
Sonex Health, Inc. | Medical Device | Term Loan | $2.48M | $2.48M | $0.00 | — | +3.50% | 2027-09-01 |
Brit Core Holdings, Inc. | Software | Term Loan | $2.48M | $2.48M | $0.00 | — | +5.50% | 2028-10-01 |
Brit Core Holdings, Inc. | Software | Term Loan | $2.48M | $2.48M | $0.00 | — | +5.50% | 2028-10-01 |
Brit Core Holdings, Inc. | Software | Term Loan | $2.48M | $2.48M | $0.00 | — | +5.50% | 2028-10-01 |
Brit Core Holdings, Inc. | Software | Term Loan | $2.47M | $2.47M | $0.00 | — | +5.50% | 2029-04-01 |
Brit Core Holdings, Inc. | Software | Term Loan | $2.47M | $2.47M | $0.00 | — | +5.50% | 2030-02-01 |
Spark Charge, Inc. | Alternative Energy | Term Loan | $2.47M | $2.47M | $0.00 | — | +4.00% | 2029-05-01 |
Optoro, Inc. | Consumerrelated Technologies | Term Loan | $2.46M | $2.46M | $0.00 | — | +6.25% | 2027-08-01 |
Spineology, Inc. | Medical Device | Term Loan | $2.46M | $2.46M | $0.00 | — | +5.00% | 2029-08-01 |
Vero Biotech, Inc. | Medical Device | Term Loan | $2.46M | $2.46M | $0.00 | — | +3.75% | 2029-01-01 |
Ursa Space Systems, Inc. | Software | Term Loan | $2.45M | $2.45M | $0.00 | — | +4.00% | 2028-11-01 |
Supply Network Visibility Holdings, LLC | Software | Term Loan | $2.42M | $2.42M | $0.00 | — | +4.25% | 2028-06-01 |
MMLUS, Inc. | Medical Device | Term Loan | $2.40M | $2.40M | $0.00 | — | +3.00% | 2030-03-01 |
Ursa Space Systems, Inc. | Software | Term Loan | $2.37M | $2.37M | $0.00 | — | +4.00% | 2028-11-01 |
Spark Charge, Inc. | Alternative Energy | Term Loan | $2.34M | $2.34M | $0.00 | — | +4.00% | 2029-05-01 |
Lyrical Foods, Inc. | Consumerrelated Technologies | Term Loan | $2.29M | $2.77M | -$479.0K | — | +3.50% | 2028-07-01 |
Native Microbials, Inc. | Biotechnology | Term Loan | $2.12M | $2.12M | $0.00 | — | +5.25% | 2026-11-01 |
Havenly, Inc. | Consumerrelated Technologies | Term Loan | $2.02M | $2.02M | $0.00 | — | +5.00% | 2027-03-01 |
Viken Detection, Corporation | Software | Term Loan | $1.99M | $1.99M | $0.00 | — | +4.00% | 2027-06-01 |
Viken Detection, Corporation | Software | Term Loan | $1.99M | $1.99M | $0.00 | — | +4.00% | 2027-06-01 |
Happy Co, Inc. | Software | Term Loan | $1.98M | $1.98M | $0.00 | — | +4.00% | 2030-02-01 |
Optoro, Inc. | Consumerrelated Technologies | Term Loan | $1.82M | $1.82M | $0.00 | — | +6.25% | 2028-07-01 |
Emalex Biosciences, Inc. | Biotechnology | Term Loan | $1.66M | $1.66M | $0.00 | — | +4.72% | 2025-11-01 |
Tallac Therapeutics, Inc. | Biotechnology | Term Loan | $1.60M | $2.48M | -$878.0K | — | +4.25% | 2027-08-01 |
Tallac Therapeutics, Inc. | Biotechnology | Term Loan | $1.60M | $2.48M | -$878.0K | — | +4.25% | 2027-08-01 |
Soli Organic, Inc. | Other Sustainability | Term Loan | $1.58M | $2.47M | -$890.0K | — | +6.75% | 2026-04-01 |
Soli Organic, Inc. | Other Sustainability | Term Loan | $1.58M | $2.47M | -$890.0K | — | +6.75% | 2026-05-01 |
Soli Organic, Inc. | Other Sustainability | Term Loan | $1.58M | $2.47M | -$889.0K | — | +5.50% | 2026-12-01 |
Supply Network Visibility Holdings, LLC | Software | Term Loan | $1.50M | $1.50M | $0.00 | — | +4.25% | 2028-06-01 |
Scientia Vascular, Inc. | Medical Device | Term Loan | $1.48M | $1.48M | $0.00 | — | +2.75% | 2030-07-01 |
Provivi | Biotechnology | Term Loan | $1.44M | $3.43M | -$1.99M | — | +5.36% | 2027-01-01 |
Provivi | Biotechnology | Term Loan | $1.44M | $3.43M | -$1.99M | — | +5.36% | 2027-01-01 |
Dropoff, Inc. | Software | Term Loan | $1.44M | $2.60M | -$1.16M | — | +6.50% | 2026-06-01 |
Native Microbials, Inc. | Biotechnology | Term Loan | $1.41M | $1.41M | $0.00 | — | +5.25% | 2026-11-01 |
Havenly, Inc. | Consumerrelated Technologies | Term Loan | $1.30M | $1.30M | $0.00 | — | +5.00% | 2027-03-01 |
Aerobiotix, LLC | Medical Device | Term Loan | $1.09M | $2.48M | -$1.39M | — | — | 2028-04-01 |
Aerobiotix, LLC | Medical Device | Term Loan | $1.09M | $2.48M | -$1.39M | — | — | 2028-04-01 |
Next Car Holding Company Inc Consumerrelated Technologies Term Loan7Member | Technology | Term Loan | $931.0K | $5.28M | -$4.34M | — | +5.75% | 2023-10-31 |
Next Car Holding Company, Inc. | Consumerrelated Technologies | Term Loan | $931.0K | $5.28M | -$4.34M | — | +5.75% | 2023-10-31 |
Nexii Inc Other Sustanability | — | Term Loan | $801.0K | $801.0K | $0.00 | — | — | 2027-07-01 |
Stealth Biotherapeutics, Inc. | Biotechnology | Term Loan | $801.0K | $801.0K | $0.00 | — | +5.50% | 2025-10-01 |
Provivi | Biotechnology | Term Loan | $720.0K | $1.71M | -$994.0K | — | +5.36% | 2027-01-01 |
Provivi | Biotechnology | Term Loan | $720.0K | $1.71M | -$994.0K | — | +5.36% | 2027-01-01 |
Provivi | Biotechnology | Term Loan | $720.0K | $1.71M | -$993.0K | — | +5.36% | 2027-01-01 |
Provivi | Biotechnology | Term Loan | $720.0K | $1.71M | -$993.0K | — | +5.36% | 2027-01-01 |
Next Car Holding Company, Inc. | Consumerrelated Technologies | Term Loan | $558.0K | $3.17M | -$2.61M | — | +5.75% | 2023-10-31 |
Next Car Holding Company Inc Consumerrelated Technologies Term Loan8Member | Technology | Term Loan | $465.0K | $2.64M | -$2.17M | — | +5.75% | 2023-10-31 |
Next Car Holding Company, Inc. | Consumerrelated Technologies | Term Loan | $465.0K | $2.64M | -$2.17M | — | +5.75% | 2023-10-31 |
Next Car Holding Company, Inc. | Consumerrelated Technologies | Term Loan | $465.0K | $2.64M | -$2.17M | — | +5.75% | 2023-10-31 |
Next Car Holding Company, Inc. | Consumerrelated Technologies | Term Loan | $465.0K | $2.64M | -$2.17M | — | +5.75% | 2023-10-31 |
Stealth Biotherapeutics, Inc. | Biotechnology | Term Loan | $401.0K | $401.0K | $0.00 | — | +5.50% | 2025-10-01 |
Next Car Holding Company, Inc. | Consumerrelated Technologies | Term Loan | $372.0K | $2.11M | -$1.74M | — | +5.75% | 2023-10-31 |
Greenlight Biosciences, Inc. | Biotechnology | Term Loan | $167.0K | $167.0K | $0.00 | — | +5.75% | 2025-07-01 |
Aerobiotix, LLC | Medical Device | Term Loan | $85.0K | $194.0K | -$109.0K | — | — | 2028-04-01 |
Greenlight Biosciences, Inc. | Biotechnology | Term Loan | $83.0K | $83.0K | $0.00 | — | +5.75% | 2025-07-01 |
Hound Labs, Inc. | Diagnostics | Term Loan | $0.00 | $300.0K | -$300.0K | — | +6.00% | 2026-06-01 |
Hound Labs, Inc. | Diagnostics | Term Loan | $0.00 | $1.57M | -$1.57M | — | +6.00% | 2026-06-01 |
Hound Labs, Inc. | Diagnostics | Term Loan | $0.00 | $1.57M | -$1.57M | — | +6.00% | 2026-06-01 |
Hound Labs, Inc. | Diagnostics | Term Loan | $0.00 | $150.0K | -$150.0K | — | +6.00% | 2026-06-01 |
Hound Labs, Inc. | Diagnostics | Term Loan | $0.00 | $3.15M | -$3.15M | — | +6.00% | 2026-06-01 |
Hound Labs, Inc. | Diagnostics | Term Loan | $0.00 | $300.0K | -$300.0K | — | — | 2025-03-01 |
Hound Labs, Inc. | Diagnostics | Term Loan | $0.00 | $250.0K | -$250.0K | — | — | 2025-03-01 |
Disclosed holdings FV
$622.65M
Parsed holdings FV
$579.17M
Residual gap
$43.48M
Balance-sheet cash
$24.66M
CIK
0001487428
Accession
0001437749-25-025497
Form type
10-Q
Period
2025-06-30