Venture NAV Tracker / Private company
Fabletics, Inc.
Headquarters—
Founded—
Last known roundgrowth investment2021-04-08 · source ↗
Reported valuation—2021-04-08 · source ↗
Cross-fund comparison
Equity & warrant marks
One latest disclosed mark per fund.
| Fund | Fair value | Security / basis | Implied price / share | Mark age vs round | Methodology / filing |
|---|---|---|---|---|---|
| HTGCHercules Capital, Inc. | $46KMar 31, 2026 · source ↗ | equityFair Value | $1.07Mar 31, 2026 · source ↗ | 1818dMar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
Cross-fund comparison
Debt investments
One latest disclosed debt mark per fund.
| Fund | Security type / basis | Principal | Fair value | FV / principal | Rate | Maturity | Mark age vs round | Non-accrual |
|---|---|---|---|---|---|---|---|---|
| TPVGTriplePoint Venture Growth BDC Corp. | senior secured loanFair Value — Growth Capital Loan | $4.2MMar 31, 2026 · source ↗ | $3.9MMar 31, 2026 · source ↗ | 93.3%Mar 31, 2026 · source ↗ | 9.00 % PIK interest, 2.50 % EOT payment) (2Mar 31, 2026 · source ↗ | Apr 25, 2029Mar 31, 2026 · source ↗ | 1818dMar 31, 2026 · source ↗ | NoMar 31, 2026 · source ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.