Venture NAV Tracker / Private company
Astranis Space Technology Corporation
Headquarters—
Founded—
Last known round—
Reported valuation—
+21.4% equity-mark dispersion. Trinity Capital Inc. carries Astranis Space Technology Corporation at $15.38/share; Trinity Capital Inc. carries it at $18.67/share. Review dates and security types before treating those marks as directly comparable.
Cross-fund comparison
Equity & warrant marks
One latest disclosed mark per fund.
| Fund | Fair value | Security / basis | Implied price / share | Mark age vs round | Methodology / filing |
|---|---|---|---|---|---|
| TRINTrinity Capital Inc. | $6.5MMar 31, 2026 · source ↗ | warrantFair Value | $15.38Not comparable — different security type or share classMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| TRINTrinity Capital Inc. | $1.2MMar 31, 2026 · source ↗ | equityFair Value | $18.67Not comparable — different security type or share classMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
Cross-fund comparison
Debt investments
One latest disclosed debt mark per fund.
| Fund | Security type / basis | Principal | Fair value | FV / principal | Rate | Maturity | Mark age vs round | Non-accrual |
|---|---|---|---|---|---|---|---|---|
| TRINTrinity Capital Inc. | senior secured loanFair Value — Secured Loan | $43MMar 31, 2026 · source ↗ | $42.8MMar 31, 2026 · source ↗ | 99.5%Mar 31, 2026 · source ↗ | Variable interest rate Prime + 4.8% or Floor rate 12.3%; EOT 4.0%Mar 31, 2026 · source ↗ | Aug 25, 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.
$42.8MTRINMar 31, 2026 · source ↗$939KTRINMar 31, 2026 · source ↗$6.5MTRINMar 31, 2026 · source ↗$1.2MTRINMar 31, 2026 · source ↗$2.4MTRINMar 31, 2026 · source ↗$631KTRINMar 31, 2026 · source ↗$3.6MTRINMar 31, 2026 · source ↗$293KTRINMar 31, 2026 · source ↗$1.6MTRINMar 31, 2026 · source ↗$1.2MTRINMar 31, 2026 · source ↗$2MTRINMar 31, 2026 · source ↗