Venture NAV Tracker / Private company
TaxCalc
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 | $8.2MMar 31, 2026 · source ↗ | $11.2MMar 31, 2026 · source ↗ | 136.1%Mar 31, 2026 · source ↗ | Daily SONIA + 8.17 %, Floor rate 8.67 %Mar 31, 2026 · source ↗ | Nov 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.