Venture NAV Tracker / Private company
Knockaway Trinity Holdings, 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 | $4.8MMar 31, 2026 · source ↗ | $4.8MMar 31, 2026 · source ↗ | 99.9%Mar 31, 2026 · source ↗ | Variable interest rate SOFR 1 Month Term + 9.3% or Floor rate 13.8%; EOT 0.0%Mar 31, 2026 · source ↗ | Dec 27, 2026Mar 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.