Venture NAV Tracker / Private company
Slingshot Aerospace, Inc.
Headquarters—
Founded—
Last known round—
Reported valuation—
+875.0% equity-mark dispersion. Horizon Technology Finance Corp carries Slingshot Aerospace, Inc. at $0.15/share; Trinity Capital Inc. carries it at $1.42/share. Review dates and security types before treating those marks as directly comparable.
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. | $466KMar 31, 2026 · source ↗ | warrantFair Value | $1.42Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| HRZNHorizon Technology Finance Corp | $45KMar 31, 2026 · source ↗ | warrantFair Value | $0.15Mar 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 | $23.7MMar 31, 2026 · source ↗ | $24.2MMar 31, 2026 · source ↗ | 102.2%Mar 31, 2026 · source ↗ | Variable interest rate Prime + 5.5% or Floor rate 14.0%; EOT 3.0%Mar 31, 2026 · source ↗ | Aug 1, 2029Mar 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.