Venture NAV Tracker / Private company
Neutron Holdings Incdba Lime
Headquarters—
Founded—
Last known round—
Reported valuation—
Mark-basis contrast: current holders use unspecified vs market model.
Security-class differences are disclosed on the affected rows; non-degenerate marks remain in the underlying-company comparison band. 2 rows are omitted from dispersion statistics under the degenerate-mark guard; each affected row states why.
Cross-fund comparison
Current disclosed marks
One underlying-company band; one latest disclosed mark per fund and security.
| Fund | Fair value | Security / annotations | Implied price / share | Mark age vs round | Methodology / filing |
|---|---|---|---|---|---|
| NSLRNeostellar Capital (formerly SuRo Capital) | $1.5MJun 30, 2026 · source ↗ | preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.Filed as preferred; the comparison band's majority class is common.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics. | $25.00Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| NSLRNeostellar Capital (formerly SuRo Capital) | $942.3KJun 30, 2026 · source ↗ | convertible noteLevel 3 debt investments: market approach using revenue multiples and precedent transactions.Filed as convertible note; the comparison band's majority class is common.Omitted from statistics — share count is missing, so look-through arithmetic is structurally meaningless. | —Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| NSLRNeostellar Capital (formerly SuRo Capital) | $55.3KJun 30, 2026 · source ↗ | commonLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Omitted from statistics — fair value is below $250K. | $18.27Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.