Venture NAV Tracker / Private company
Hound Labs II, LLC
Headquarters—
Founded—
Last known round—
Reported valuation—
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 |
|---|---|---|---|---|---|
| HRZNHorizon Technology Finance Corp | $4.8MMar 31, 2026 · source ↗ | equityFair Value | $998.95Mar 31, 2026 · source ↗ | —Mar 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 |
|---|---|---|---|---|---|---|---|---|
| HRZNHorizon Technology Finance Corp | senior secured loanFair Value — Term Loan | $7MMar 31, 2026 · source ↗ | $6.8MMar 31, 2026 · source ↗ | 97.2%Mar 31, 2026 · source ↗ | Cash rate 12.75%; Index Prime; Margin 6.00%; Floor 9.25%Mar 31, 2026 · source ↗ | Jul 1, 2027Mar 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.