Venture NAV Tracker / Private company
MML US, Inc.
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 | $5.1MMar 31, 2026 · source ↗ | $5.1MMar 31, 2026 · source ↗ | 99.2%Mar 31, 2026 · source ↗ | Cash rate 10.00%; Index Prime; Margin 3.00%; Floor 10.00%; Ceiling 13.50%; ETP 3.00%Mar 31, 2026 · source ↗ | Mar 1, 2030Mar 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.