Venture NAV Tracker / Private company
Nexii, 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. | $699KMar 31, 2026 · source ↗ | equityFair Value | $13.98Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| HRZNHorizon Technology Finance Corp | $0Mar 31, 2026 · source ↗ | equityFair Value | $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 |
|---|---|---|---|---|---|---|---|---|
| TRINTrinity Capital Inc. | senior secured loanFair Value — Secured Loan | $365KMar 31, 2026 · source ↗ | $324KMar 31, 2026 · source ↗ | 88.8%Mar 31, 2026 · source ↗ | Fixed interest rate 10.0%; EOT 0.0%Mar 31, 2026 · source ↗ | Jul 1, 2027Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | NoMar 31, 2026 · source ↗ |
| HRZNHorizon Technology Finance Corp | senior secured loanFair Value — Term Loan | $790KMar 31, 2026 · source ↗ | $0Mar 31, 2026 · source ↗ | 0.0%Mar 31, 2026 · source ↗ | Cash rate 10.00%; Index Fixed; Margin 0.00%; Floor 0.00%Mar 31, 2026 · source ↗ | Jul 1, 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.