Venture NAV Tracker / Private company
FabFitFun, Inc.
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 |
|---|---|---|---|---|---|
| TPVGTriplePoint Venture Growth BDC Corp. | $232KMar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.70Mar 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 |
|---|---|---|---|---|---|---|---|---|
| TPVGTriplePoint Venture Growth BDC Corp. | senior secured loanFair Value — Growth Capital Loan | $10.2MMar 31, 2026 · source ↗ | $9.9MMar 31, 2026 · source ↗ | 97.3%Mar 31, 2026 · source ↗ | Prime + 7.00 % interest rate, 13.00 % floor, 6.75 % EOT paymentMar 31, 2026 · source ↗ | Jul 30, 2027Mar 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.