Venture NAV Tracker / Private company
MacroFab, 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 |
|---|---|---|---|---|---|
| TRINTrinity Capital Inc. | $6KMar 31, 2026 · source ↗ | equityFair Value | $0.02Not comparable — different security type or share classMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| TRINTrinity Capital Inc. | $3KMar 31, 2026 · source ↗ | warrantFair Value | $0.01Not comparable — different security type or share classMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| HTGCHercules Capital, Inc. | $0Mar 31, 2026 · source ↗ | warrantFair Value | $0.00Not 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 |
|---|---|---|---|---|---|---|---|---|
| TRINTrinity Capital Inc. | senior secured loanFair Value — Secured Loan | $19.9MMar 31, 2026 · source ↗ | $16.2MMar 31, 2026 · source ↗ | 81.2%Mar 31, 2026 · source ↗ | PIK Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.5%Mar 31, 2026 · source ↗ | Aug 1, 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.