Venture NAV Tracker / Private company
ShadowDragon, 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 |
|---|---|---|---|---|---|---|---|---|
| HTGCHercules Capital, Inc. | senior secured loanFair Value — Senior Secured | $6MMar 31, 2026 · source ↗ | $6MMar 31, 2026 · source ↗ | 99.5%Mar 31, 2026 · source ↗ | 3-month SOFR + 8.79 %, Floor rate 9.69 %Mar 31, 2026 · source ↗ | Dec 1, 2026Mar 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.