Venture NAV Tracker / Private company
Electric Hydrogen Co.
Headquarters—
Founded—
Last known round—
Reported valuation—
Security-class differences are disclosed on the affected rows; non-degenerate marks remain in the underlying-company comparison band. 4 rows are omitted from dispersion statistics under the degenerate-mark guard; each affected row states why.
Cross-fund comparison
Equity & warrant marks
One underlying-company band; one latest disclosed mark per fund and security.
| Fund | Fair value | Security / annotations | Implied price / share | Mark age vs round | Methodology / filing |
|---|---|---|---|---|---|
| TRINTrinity Capital Inc. | $366KJun 30, 2026 · source ↗ | equityLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed.Omitted from statistics — Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed. | $4.20Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| HTGCHercules Capital, Inc. | $219KJun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.Filed as warrant; the comparison band's majority class is equity.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed.Likely warrant coverage attached to credit facility — MELD classification judgment.Omitted from statistics — Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed. | $0.89Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
Cross-fund comparison
Debt investments
Included in the same underlying-company comparison band.
| Fund | Security type / annotations | Principal | Fair value | FV / principal | Rate | Maturity | Mark age vs round | Non-accrual |
|---|---|---|---|---|---|---|---|---|
| HTGCHercules Capital, Inc. | second lienLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Schedule footnote: second lien senior secured debt.Filed as second lien; the comparison band's majority class is equity.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Omitted from statistics — security type is not an eligible fund-equity mark for dispersion. | $12.9MJun 30, 2026 · source ↗ | $12.8MJun 30, 2026 · source ↗ | 99.5%Jun 30, 2026 · source ↗ | Prime + 2.25%, Floor rate 10.75%, PIK Interest 1.25%, 5.75% Exit FeeJun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | NoJun 30, 2026 · source ↗ |
| TRINTrinity Capital Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Equipment FinancingFiled as senior secured loan; the comparison band's majority class is equity.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Omitted from statistics — security type is not an eligible fund-equity mark for dispersion. | $2.7MJun 30, 2026 · source ↗ | $3.1MJun 30, 2026 · source ↗ | 116.7%Jun 30, 2026 · source ↗ | Fixed interest rate 12.5%; EOT 15.0%Jun 30, 2026 · source ↗ | Jan 1, 2029Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | NoJun 30, 2026 · source ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.
$12.8MHTGCJun 30, 2026 · source ↗$17.7MHTGCJun 30, 2026 · source ↗$219KHTGCJun 30, 2026 · source ↗$366KTRINJun 30, 2026 · source ↗$3.1MTRINJun 30, 2026 · source ↗$351KTRINJun 30, 2026 · source ↗$2.5MTRINJun 30, 2026 · source ↗$1.5MTRINJun 30, 2026 · source ↗$23KTRINJun 30, 2026 · source ↗$532KTRINJun 30, 2026 · source ↗