Venture NAV Tracker / Private company
Electric Hydrogen Co.
Headquarters—
Founded—
Last known round—
Reported valuation—
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. | $354KMar 31, 2026 · source ↗ | equityFair Value | $4.06Not comparable — different security type or share classMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| HTGCHercules Capital, Inc. | $164KMar 31, 2026 · source ↗ | warrantFair Value | $0.66Not 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 |
|---|---|---|---|---|---|---|---|---|
| HTGCHercules Capital, Inc. | senior secured loanFair Value — Senior Secured | $12.8MMar 31, 2026 · source ↗ | $12.6MMar 31, 2026 · source ↗ | 98.1%Mar 31, 2026 · source ↗ | Prime + 2.25 %, Floor rate 10.75 %, PIK Interest 1.25 %, 4.25 % Exit FeeMar 31, 2026 · source ↗ | May 1, 2028Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | NoMar 31, 2026 · source ↗ |
| TRINTrinity Capital Inc. | senior secured loanFair Value — Secured Loan | $2.4MMar 31, 2026 · source ↗ | $2.7MMar 31, 2026 · source ↗ | 112.3%Mar 31, 2026 · source ↗ | Fixed interest rate 12.6%; EOT 15.0%Mar 31, 2026 · source ↗ | Jan 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.