Meld Valuation / Venture NAV Tracker
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Venture NAV Tracker / Private company

Mirantis, Inc.

Software
Headquarters—
Founded—
Last known round—
Reported valuation—

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.

FundFair valueSecurity / annotationsImplied price / shareMark age vs roundMethodology / filing
HRZNHorizon Technology Finance Corp$425KMar 31, 2026 · source ↗warrantFair ValueFiled as warrant; the comparison band's majority class is senior secured loan.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.$0.45Mar 31, 2026 · source ↗—Mar 31, 2026 · source ↗10-Q 2026-03-31 ↗

Cross-fund comparison

Debt investments

Included in the same underlying-company comparison band.

FundSecurity type / annotationsPrincipalFair valueFV / principalRateMaturityMark age vs roundNon-accrual
HRZNHorizon Technology Finance Corpsenior secured loanFair Value — Term LoanNo valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Omitted from statistics — security type is not an eligible fund-equity mark for dispersion.$4.3MMar 31, 2026 · source ↗$4.3MMar 31, 2026 · source ↗99.2%Mar 31, 2026 · source ↗Cash rate 11.75%; Index Prime; Margin 3.50%; Floor 11.75%; ETP 4.00%Mar 31, 2026 · source ↗Oct 1, 2028Mar 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.

$425KHRZNMar 31, 2026 · source ↗$4.3MHRZNMar 31, 2026 · source ↗$4.3MHRZNMar 31, 2026 · source ↗$4.3MHRZNMar 31, 2026 · source ↗$4.3MHRZNMar 31, 2026 · source ↗
Figures are compiled from public filings.Read methodologyMELD Valuation