Venture NAV Tracker / Private company
Streamline Healthcare Solutions
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 | $21MMar 31, 2026 · source ↗ | $20.4MMar 31, 2026 · source ↗ | 97.0%Mar 31, 2026 · source ↗ | 3-month SOFR + 7.30 %, Floor rate 8.30 %Mar 31, 2026 · source ↗ | Jun 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.