NAV Tracker / Private company
Zipline
An autonomous delivery company operating drone logistics networks.
HeadquartersSouth San Francisco, CA
Founded2014
Last known roundventure financing2024-04 · source ↗
Reported valuation$4.2B2024-04 · source ↗
Cross-fund comparison
Current disclosed marks
One latest disclosed debt mark per fund.
| Fund | Security type | Principal | Fair value | FV / principal | Rate | Maturity | Non-accrual |
|---|---|---|---|---|---|---|---|
| HTGCHercules Capital | senior secured loan | $10MMar 31, 2026 · source ↗ | $7.6MMar 31, 2026 · source ↗ | 75.5%Mar 31, 2026 · source ↗ | SOFR + 7.25%, 11.50% floorMar 31, 2026 · source ↗ | Nov 15, 2027Mar 31, 2026 · source ↗ | Non-accrualMar 31, 2026 · source ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.