Venture NAV Tracker / Private company
Commonwealth Fusion Systems, LLC
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 |
|---|---|---|---|---|---|---|---|---|
| TRINTrinity Capital Inc. | senior secured loanFair Value — Secured Loan | $8.3MMar 31, 2026 · source ↗ | $9MMar 31, 2026 · source ↗ | 107.9%Mar 31, 2026 · source ↗ | Fixed interest rate 13.2%; EOT 10.0%Mar 31, 2026 · source ↗ | Jul 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.