Venture NAV Tracker / Private company
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Headquarters—
Founded—
Last known round—
Reported valuation—
Cross-fund comparison
Current disclosed marks
One latest disclosed debt mark per fund.
| Fund | Security type / basis | Principal | Fair value | FV / principal | Rate | Maturity | Mark age vs round | Non-accrual |
|---|---|---|---|---|---|---|---|---|
| HTGCHercules Capital, Inc. | senior secured loanFair Value — Senior Secured | $68.2MMar 31, 2026 · source ↗ | $78.2MMar 31, 2026 · source ↗ | 114.7%Mar 31, 2026 · source ↗ | Prime + 2.75 %, Floor rate 9.75 %, 4.25 % Exit FeeMar 31, 2026 · source ↗ | Jan 1, 2030Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | NoMar 31, 2026 · source ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.