Venture NAV Tracker / Private company
Frubana 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. | $0Mar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $0.00Mar 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 | $105KMar 31, 2026 · source ↗ | $31KMar 31, 2026 · source ↗ | 29.5%Mar 31, 2026 · source ↗ | Prime + 6.25 % interest rate, 9.75 % floor, 5.00 % EOT payment) (2Mar 31, 2026 · source ↗ | Jan 31, 2027Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | Non-accrualMar 31, 2026 · source ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.