Venture NAV Tracker / Private company
MasteryPrep, LLC
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 |
|---|---|---|---|---|---|---|---|---|
| HRZNHorizon Technology Finance Corp | senior secured loanFair Value — Term Loan | $7.5MMar 31, 2026 · source ↗ | $7.4MMar 31, 2026 · source ↗ | 98.5%Mar 31, 2026 · source ↗ | Cash rate 11.50%; Index Prime; Margin 4.00%; Floor 11.50%; ETP 3.75%Mar 31, 2026 · source ↗ | Jul 1, 2029Mar 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.