Venture NAV Tracker / Private company
MasteryPrep, LLC
Headquarters—
Founded—
Last known round—
Reported valuation—
1 row is omitted from dispersion statistics under the degenerate-mark guard; each affected row states why.
Cross-fund comparison
Current disclosed marks
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 LoanOmitted from statistics — security type is not an eligible fund-equity mark for dispersion. | $7.5MJun 30, 2026 · source ↗ | $7.4MJun 30, 2026 · source ↗ | 98.9%Jun 30, 2026 · source ↗ | Cash rate 11.50%; Index Prime; Margin 4.00%; Floor 11.50%; ETP 3.75%Jun 30, 2026 · source ↗ | Jul 1, 2029Jun 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.