Horizon Technology Finance · filed 2026-03-03
Total Fair Value
$596.02M
142 holdings
Unrealized P/L
-$6.46M
-1.07% vs cost
W. Avg Spread
—
debt, FV-weighted
W. Avg Coupon
—
debt, FV-weighted
% First Lien
0.0%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$596M
Total Fair Value
- Life Science45.5%
- Technology33.8%
- Healthcare13.6%
- Other Sustainability5.0%
- Diagnostics1.1%
- Sustainability0.8%
- Consumer Related Technologies0.2%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
No floating-rate debt in this filing.
All holdings
Sortable, click headers to re-sort
142 of 142
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Vero Biotech, Inc. | Life Science | Term Loan | $14.80M | $14.80M | $0.00 | — | — | 2029-01-01 |
Kodiak Robotics | Technology | Term Loan | $14.60M | $14.60M | $0.00 | — | — | 2030-01-01 |
Long Grove Pharmaceuticals | Life Science | Term Loan | $10.09M | $10.09M | $0.00 | — | — | 2031-02-27 |
Castle Creek Biosciences | Life Science | Term Loan | $9.95M | $9.95M | $0.00 | — | — | 2028-03-01 |
Elligo Health Research, Inc. | Healthcare | Term Loan | $9.94M | $9.94M | $0.00 | — | — | 2027-10-01 |
Scientia Vascular, Inc. | Life Science | Term Loan | $9.89M | $9.89M | $0.00 | — | — | 2030-07-01 |
Scientia Vascular, Inc. | Life Science | Term Loan | $9.89M | $9.89M | $0.00 | — | — | 2030-07-01 |
Onkos Surgical, Inc. | Life Science | Term Loan | $9.87M | $9.87M | $0.00 | — | — | 2030-01-01 |
Onkos Surgical, Inc. | Life Science | Term Loan | $9.87M | $9.87M | $0.00 | — | — | 2030-01-01 |
Vero Biotech, Inc. | Life Science | Term Loan | $9.87M | $9.87M | $0.00 | — | — | 2029-01-01 |
Brite Core Holdings, Inc. | Technology | Term Loan | $9.83M | $9.83M | $0.00 | — | — | 2031-01-01 |
Samba TV, Inc. | Technology | Term Loan | $9.79M | $9.79M | $0.00 | — | — | 2030-12-01 |
Mastery Prep, LLC | Technology | Term Loan | $7.43M | $7.43M | $0.00 | — | — | 2029-07-01 |
Brite Core Holdings, Inc. | Technology | Term Loan | $7.41M | $7.41M | $0.00 | — | — | 2031-01-01 |
GT Medical Technologies, Inc. | Healthcare | Term Loan | $7.41M | $7.41M | $0.00 | — | — | 2029-10-01 |
Samba TV, Inc. | Technology | Term Loan | $7.40M | $7.40M | $0.00 | — | — | 2030-12-01 |
Mastery Prep, LLC | Technology | Term Loan | $7.38M | $7.38M | $0.00 | — | — | 2029-07-01 |
Kodiak Robotics | Technology | Term Loan | $7.30M | $7.30M | $0.00 | — | — | 2030-01-01 |
Kodiak Robotics | Technology | Term Loan | $7.30M | $7.30M | $0.00 | — | — | 2030-01-01 |
Hound Labs IILLC | Diagnostics | Term Loan | $6.61M | $6.79M | -$184.0K | — | — | 2027-07-01 |
Bright Insight, Inc. | Healthcare | Term Loan | $5.94M | $6.40M | -$459.0K | — | — | 2027-08-01 |
Castle Creek Biosciences | Life Science | Term Loan | $5.47M | $5.47M | $0.00 | — | — | 2028-03-01 |
Shengrow, Inc. | Other Sustainability | Term Loan | $5.25M | $428.0K | $4.82M | — | — | 2028-09-01 |
Bright Insight, Inc. | Healthcare | Term Loan | $5.11M | $2.90M | $2.20M | — | — | 2027-08-01 |
MMLUS, Inc. | Life Science | Term Loan | $5.09M | $5.09M | $0.00 | — | — | 2030-03-01 |
MMLUS, Inc. | Life Science | Term Loan | $5.09M | $5.09M | $0.00 | — | — | 2030-03-01 |
MMLUS, Inc. | Life Science | Term Loan | $5.05M | $5.05M | $0.00 | — | — | 2030-03-01 |
MMLUS, Inc. | Life Science | Term Loan | $5.05M | $5.05M | $0.00 | — | — | 2030-03-01 |
Shengrow, Inc. | Other Sustainability | Revolver | $5.00M | $5.00M | $0.00 | — | — | 2026-11-26 |
Sonex Health, Inc. | Life Science | Term Loan | $4.98M | $4.98M | $0.00 | — | — | 2027-09-01 |
Sonex Health, Inc. | Life Science | Term Loan | $4.98M | $4.98M | $0.00 | — | — | 2027-09-01 |
Castle Creek Biosciences | Life Science | Term Loan | $4.97M | $4.97M | $0.00 | — | — | 2028-03-01 |
Castle Creek Biosciences | Life Science | Term Loan | $4.97M | $4.97M | $0.00 | — | — | 2028-03-01 |
Elligo Health Research, Inc. | Healthcare | Term Loan | $4.97M | $4.97M | $0.00 | — | — | 2027-10-01 |
Elligo Health Research, Inc. | Healthcare | Term Loan | $4.97M | $4.97M | $0.00 | — | — | 2027-10-01 |
Elligo Health Research, Inc. | Healthcare | Term Loan | $4.97M | $4.97M | $0.00 | — | — | 2027-10-01 |
Ceribell, Inc. | Life Science | Term Loan | $4.95M | $4.95M | $0.00 | — | — | 2029-03-01 |
Scientia Vascular, Inc. | Life Science | Term Loan | $4.95M | $4.95M | $0.00 | — | — | 2030-07-01 |
Infobionic, Inc. | Life Science | Term Loan | $4.94M | $4.94M | $0.00 | — | — | 2029-09-01 |
Infobionic, Inc. | Life Science | Term Loan | $4.94M | $4.94M | $0.00 | — | — | 2029-09-01 |
Infobionic, Inc. | Life Science | Term Loan | $4.94M | $4.94M | $0.00 | — | — | 2029-09-01 |
Onkos Surgical, Inc. | Life Science | Term Loan | $4.94M | $4.94M | $0.00 | — | — | 2030-01-01 |
Onkos Surgical, Inc. | Life Science | Term Loan | $4.94M | $4.94M | $0.00 | — | — | 2030-01-01 |
Spineology, Inc. | Life Science | Term Loan | $4.94M | $4.94M | $0.00 | — | — | 2029-08-01 |
Samba TV, Inc. | Technology | Term Loan | $4.93M | $4.93M | $0.00 | — | — | 2030-12-01 |
Crafty Holdings, Inc. | Technology | Term Loan | $4.93M | $4.93M | $0.00 | — | — | 2029-01-01 |
Crafty Holdings, Inc. | Technology | Term Loan | $4.93M | $4.93M | $0.00 | — | — | 2029-01-01 |
Vero Biotech, Inc. | Life Science | Term Loan | $4.93M | $4.93M | $0.00 | — | — | 2029-01-01 |
Onkos Surgical, Inc. | Life Science | Term Loan | $4.93M | $4.93M | $0.00 | — | — | 2030-10-01 |
Apkudo, Inc. | Technology | Term Loan | $4.91M | $4.91M | $0.00 | — | — | 2029-10-01 |
Apkudo, Inc. | Technology | Term Loan | $4.91M | $4.91M | $0.00 | — | — | 2029-10-01 |
Crafty Holdings, Inc. | Technology | Term Loan | $4.89M | $4.89M | $0.00 | — | — | 2029-01-01 |
Ceribell, Inc. | Life Science | Term Loan | $4.83M | $4.83M | $0.00 | — | — | 2029-03-01 |
Supply Network Visibility Holdings, LLC | Technology | Term Loan | $4.67M | $4.99M | -$317.0K | — | — | 2029-07-01 |
Mirantis, Inc. | Technology | Term Loan | $4.54M | $4.54M | $0.00 | — | — | 2028-10-01 |
Mirantis, Inc. | Technology | Term Loan | $4.54M | $4.54M | $0.00 | — | — | 2028-10-01 |
Mirantis, Inc. | Technology | Term Loan | $4.54M | $4.54M | $0.00 | — | — | 2028-10-01 |
Mirantis, Inc. | Technology | Term Loan | $4.54M | $4.54M | $0.00 | — | — | 2028-10-01 |
Dropoff, Inc. | Technology | Term Loan | $4.41M | $2.45M | $1.96M | — | — | 2026-06-01 |
KSQ Therapeutics, Inc. | Life Science | Term Loan | $4.24M | $4.24M | $0.00 | — | — | 2030-04-01 |
KSQ Therapeutics, Inc. | Life Science | Term Loan | $4.24M | $4.24M | $0.00 | — | — | 2030-04-01 |
KSQ Therapeutics, Inc. | Life Science | Term Loan | $4.24M | $4.24M | $0.00 | — | — | 2030-04-01 |
KSQ Therapeutics, Inc. | Life Science | Term Loan | $4.24M | $4.24M | $0.00 | — | — | 2030-04-01 |
Spineology, Inc. | Life Science | Term Loan | $4.20M | $4.20M | $0.00 | — | — | 2029-08-01 |
Spineology, Inc. | Life Science | Term Loan | $4.20M | $4.20M | $0.00 | — | — | 2029-08-01 |
Hometeam Technologies, Inc. | Healthcare | Term Loan | $3.97M | $4.78M | -$814.0K | — | — | 2029-08-01 |
Hometeam Technologies, Inc. | Healthcare | Term Loan | $3.97M | $4.78M | -$814.0K | — | — | 2029-08-01 |
Hometeam Technologies, Inc. | Healthcare | Term Loan | $3.97M | $4.78M | -$814.0K | — | — | 2029-08-01 |
Hometeam Technologies, Inc. | Healthcare | Term Loan | $3.97M | $4.78M | -$814.0K | — | — | 2029-08-01 |
Ceribell, Inc. | Life Science | Term Loan | $3.96M | $3.96M | $0.00 | — | — | 2029-03-01 |
Hometeam Technologies, Inc. | Healthcare | Term Loan | $3.88M | $4.68M | -$799.0K | — | — | 2029-08-01 |
Dropoff, Inc. | Technology | Term Loan | $3.81M | $6.79M | -$2.97M | — | — | 2026-06-01 |
Shengrow, Inc. | Other Sustainability | Revolver | $3.81M | $3.81M | $0.00 | — | — | 2026-11-26 |
Sonex Health, Inc. | Life Science | Term Loan | $3.73M | $3.73M | $0.00 | — | — | 2028-04-01 |
Sonex Health, Inc. | Life Science | Term Loan | $3.73M | $3.73M | $0.00 | — | — | 2028-04-01 |
Sonex Health, Inc. | Life Science | Term Loan | $3.73M | $3.73M | $0.00 | — | — | 2028-04-01 |
Sonex Health, Inc. | Life Science | Term Loan | $3.73M | $3.73M | $0.00 | — | — | 2028-04-01 |
Mobia Medical, Inc. | Life Science | Term Loan | $3.71M | $3.71M | $0.00 | — | — | 2029-01-01 |
Mobia Medical, Inc. | Life Science | Term Loan | $3.71M | $3.71M | $0.00 | — | — | 2029-01-01 |
GT Medical Technologies, Inc. | Healthcare | Term Loan | $3.71M | $3.71M | $0.00 | — | — | 2029-10-01 |
GT Medical Technologies, Inc. | Healthcare | Term Loan | $3.60M | $3.60M | $0.00 | — | — | 2029-10-01 |
Dropoff, Inc. | Technology | Term Loan | $3.52M | $6.26M | -$2.74M | — | — | 2026-06-01 |
Scientia Vascular, Inc. | Life Science | Term Loan | $3.46M | $3.46M | $0.00 | — | — | 2030-07-01 |
Shengrow, Inc. | Other Sustainability | Term Loan | $3.45M | $3.45M | $0.00 | — | — | 2028-09-01 |
Shengrow, Inc. | Other Sustainability | Term Loan | $3.45M | $3.45M | $0.00 | — | — | 2028-09-01 |
Shengrow, Inc. | Other Sustainability | Term Loan | $3.44M | $3.44M | $0.00 | — | — | 2028-09-01 |
Havenly, Inc. | Technology | Term Loan | $3.37M | $1.92M | $1.46M | — | — | 2028-02-01 |
Supply Network Visibility Holdings, LLC | Technology | Term Loan | $3.27M | $3.50M | -$222.0K | — | — | 2028-06-01 |
Bright Insight, Inc. | Healthcare | Term Loan | $2.97M | $3.20M | -$230.0K | — | — | 2027-08-01 |
Bright Insight, Inc. | Healthcare | Term Loan | $2.97M | $3.20M | -$230.0K | — | — | 2027-08-01 |
Happy Co, Inc. | Technology | Term Loan | $2.97M | $2.97M | $0.00 | — | — | 2030-02-01 |
Happy Co, Inc. | Technology | Term Loan | $2.97M | $2.97M | $0.00 | — | — | 2030-02-01 |
Viken Detection, Corporation | Technology | Term Loan | $2.81M | $2.81M | $0.00 | — | — | 2027-06-01 |
Havenly, Inc. | Technology | Term Loan | $2.81M | $2.81M | $0.00 | — | — | 2028-02-01 |
Havenly, Inc. | Technology | Term Loan | $2.81M | $2.81M | $0.00 | — | — | 2028-02-01 |
Conventus Orthopaedics, Inc. | Life Science | Term Loan | $2.79M | $2.79M | $0.00 | — | — | 2026-07-01 |
Conventus Orthopaedics, Inc. | Life Science | Term Loan | $2.79M | $2.79M | $0.00 | — | — | 2026-07-01 |
MMLUS, Inc. | Life Science | Term Loan | $2.54M | $2.54M | $0.00 | — | — | 2030-03-01 |
Bright Insight, Inc. | Healthcare | Term Loan | $2.54M | $2.73M | -$196.0K | — | — | 2027-08-01 |
Sonex Health, Inc. | Life Science | Term Loan | $2.49M | $2.49M | $0.00 | — | — | 2027-09-01 |
Sonex Health, Inc. | Life Science | Term Loan | $2.49M | $2.49M | $0.00 | — | — | 2027-09-01 |
Spark Charge, Inc. | Sustainability | Term Loan | $2.47M | $2.47M | $0.00 | — | — | 2029-05-01 |
Brite Core Holdings, Inc. | Technology | Term Loan | $2.47M | $2.47M | $0.00 | — | — | 2031-01-01 |
Spineology, Inc. | Life Science | Term Loan | $2.47M | $2.47M | $0.00 | — | — | 2029-08-01 |
Samba TV, Inc. | Technology | Term Loan | $2.47M | $2.47M | $0.00 | — | — | 2030-12-01 |
Vero Biotech, Inc. | Life Science | Term Loan | $2.47M | $2.47M | $0.00 | — | — | 2029-01-01 |
Ursa Space Systems, Inc. | Technology | Term Loan | $2.46M | $2.46M | $0.00 | — | — | 2028-11-01 |
Ursa Space Systems, Inc. | Technology | Term Loan | $2.46M | $2.46M | $0.00 | — | — | 2028-11-01 |
Ursa Space Systems, Inc. | Technology | Term Loan | $2.44M | $2.44M | $0.00 | — | — | 2028-11-01 |
Ursa Space Systems, Inc. | Technology | Term Loan | $2.44M | $2.44M | $0.00 | — | — | 2028-11-01 |
MMLUS, Inc. | Life Science | Term Loan | $2.44M | $2.44M | $0.00 | — | — | 2030-03-01 |
Infobionic, Inc. | Life Science | Term Loan | $2.43M | $2.43M | $0.00 | — | — | 2029-09-01 |
Lyrical Foods, Inc. | Technology | Term Loan | $2.40M | $2.77M | -$371.0K | — | — | 2028-07-01 |
Spark Charge, Inc. | Sustainability | Term Loan | $2.40M | $2.40M | $0.00 | — | — | 2029-05-01 |
Infobionic, Inc. | Life Science | Term Loan | $2.38M | $2.38M | $0.00 | — | — | 2029-09-01 |
Supply Network Visibility Holdings, LLC | Technology | Term Loan | $2.34M | $2.50M | -$158.0K | — | — | 2028-06-01 |
Lyrical Foods, Inc. | Technology | Term Loan | $2.32M | $1.29M | $1.03M | — | — | 2028-07-01 |
Supply Network Visibility Holdings, LLC | Technology | Term Loan | $2.28M | $2.44M | -$155.0K | — | — | 2028-06-01 |
Bright Insight, Inc. | Healthcare | Term Loan | $2.09M | $1.28M | $812.0K | — | — | 2027-08-01 |
Happy Co, Inc. | Technology | Term Loan | $1.98M | $1.98M | $0.00 | — | — | 2030-02-01 |
Happy Co, Inc. | Technology | Term Loan | $1.98M | $1.98M | $0.00 | — | — | 2030-02-01 |
Crafty Holdings, Inc. | Technology | Term Loan | $1.97M | $1.97M | $0.00 | — | — | 2029-01-01 |
Shengrow, Inc. | Other Sustainability | Term Loan | $1.72M | $1.72M | $0.00 | — | — | 2028-09-01 |
Shengrow, Inc. | Other Sustainability | Term Loan | $1.72M | $1.72M | $0.00 | — | — | 2028-09-01 |
Shengrow, Inc. | Other Sustainability | Term Loan | $1.72M | $1.72M | $0.00 | — | — | 2028-09-01 |
Emalex Biosciences, Inc. | Life Science | Term Loan | $1.67M | $1.67M | $0.00 | — | — | 2026-05-01 |
Scientia Vascular, Inc. | Life Science | Term Loan | $1.48M | $1.48M | $0.00 | — | — | 2030-07-01 |
Havenly, Inc. | Technology | Term Loan | $1.48M | $1.48M | $0.00 | — | — | 2027-03-01 |
Dropoff, Inc. | Technology | Term Loan | $1.47M | $2.61M | -$1.15M | — | — | 2026-06-01 |
Viken Detection, Corporation | Technology | Term Loan | $1.41M | $1.41M | $0.00 | — | — | 2027-06-01 |
Viken Detection, Corporation | Technology | Term Loan | $1.41M | $1.41M | $0.00 | — | — | 2027-06-01 |
Supply Network Visibility Holdings, LLC | Technology | Term Loan | $1.40M | $1.50M | -$95.0K | — | — | 2028-06-01 |
Nextcar Holding Company, Inc. | Consumer Related Technologies | Term Loan | $1.08M | $2.27M | -$1.19M | — | — | 2026-03-31 |
Havenly, Inc. | Technology | Term Loan | $982.0K | $982.0K | $0.00 | — | — | 2027-03-01 |
Provivi | Life Science | Term Loan | $924.0K | $1.68M | -$759.0K | — | — | 2027-01-01 |
Provivi | Life Science | Term Loan | $924.0K | $1.68M | -$759.0K | — | — | 2027-01-01 |
Provivi | Life Science | Term Loan | $460.0K | $838.0K | -$378.0K | — | — | 2027-01-01 |
Provivi | Life Science | Term Loan | $460.0K | $838.0K | -$378.0K | — | — | 2027-01-01 |
Provivi | Life Science | Term Loan | $460.0K | $838.0K | -$378.0K | — | — | 2027-01-01 |
Provivi | Life Science | Term Loan | $460.0K | $838.0K | -$378.0K | — | — | 2027-01-01 |
Nexii, Inc. | Other Sustainability | Term Loan | $0.00 | $826.0K | -$826.0K | — | — | 2027-07-01 |
Nexii, Inc. | Other Sustainability | Term Loan | $0.00 | $172.0K | -$172.0K | — | — | 2027-07-01 |