Venture NAV Tracker / Private company
Centivo Corporation
Headquarters—
Founded—
Last known round—
Reported valuation—
+135.9% equity-mark dispersion. Trinity Capital Inc. carries Centivo Corporation at $1.03/share; Trinity Capital Inc. carries it at $2.43/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. | $312KMar 31, 2026 · source ↗ | equityFair Value | $2.43Not comparable — different security type or share classMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| TRINTrinity Capital Inc. | $83KMar 31, 2026 · source ↗ | warrantFair Value | $1.03Not 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 | $7.6MMar 31, 2026 · source ↗ | $7.5MMar 31, 2026 · source ↗ | 98.6%Mar 31, 2026 · source ↗ | Variable interest rate Prime + 3.5% or Floor rate 11.3% + PIK Fixed Interest Rate 1.0%; EOT 2.0%Mar 31, 2026 · source ↗ | Aug 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.
$83KTRINMar 31, 2026 · source ↗$7.5MTRINMar 31, 2026 · source ↗$166KTRINMar 31, 2026 · source ↗$83KTRINMar 31, 2026 · source ↗$3.7MTRINMar 31, 2026 · source ↗$83KTRINMar 31, 2026 · source ↗$3.7MTRINMar 31, 2026 · source ↗$83KTRINMar 31, 2026 · source ↗$3.9MTRINMar 31, 2026 · source ↗$312KTRINMar 31, 2026 · source ↗$3.7MTRINMar 31, 2026 · source ↗