Firsthand Capital Management
Firsthand Capital Management private credit holdings
As filed by Firsthand Capital Management vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-09-09
1
Filing vehicles
$100k
Fair value
0.0%
PIK share of debt
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Firsthand Technology Value Fund, Inc. | SVVC | $100k | - | 2026-06-30 | EDGAR |
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Advanced Materials | $100k | 100.0% |
| Medical Devices | $0k | 0.0% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| UCT COATINGS, INC. | common equity | SVVC | $100k | 21.3¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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