Venture NAV Tracker / Private company
Hound Labs II, LLC
Headquarters—
Founded—
Last known round—
Reported valuation—
Mark-basis contrast: current holders use income model vs unspecified.
Security-class differences are disclosed on the affected rows; non-degenerate marks remain in the underlying-company comparison band. 2 rows are omitted from dispersion statistics under the degenerate-mark guard; each affected row states why.
Cross-fund comparison
Equity & warrant marks
One underlying-company band; one latest disclosed mark per fund and security.
| Fund | Fair value | Security / annotations | Implied price / share | Mark age vs round | Methodology / filing |
|---|---|---|---|---|---|
| HRZNHorizon Technology Finance Corp | $3.8MJun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed.Omitted from statistics — Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed. | $799.12Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
Cross-fund comparison
Debt investments
Included in the same underlying-company comparison band.
| Fund | Security type / annotations | Principal | Fair value | FV / principal | Rate | Maturity | Mark age vs round | Non-accrual |
|---|---|---|---|---|---|---|---|---|
| HRZNHorizon Technology Finance Corp | senior secured loanLevel 3 debt: discounted cash flows / probability-weighted expected cash flow or return methods; asset-class disclosure, individual model variant not identified. — Term LoanFiled as senior secured loan; the comparison band's majority class is equity.Omitted from statistics — security type is not an eligible fund-equity mark for dispersion. | $7.2MJun 30, 2026 · source ↗ | $6.7MJun 30, 2026 · source ↗ | 93.3%Jun 30, 2026 · source ↗ | Cash rate 12.75%; Index Prime; Margin 6.00%; Floor 9.25%Jun 30, 2026 · source ↗ | Jul 1, 2027Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | NoJun 30, 2026 · source ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.