Venture NAV Tracker / Private company
SOCi, Inc.
Headquarters—
Founded—
Last known round—
Reported valuation—
1 row is omitted from dispersion statistics under the degenerate-mark guard; each affected row states why.
Cross-fund comparison
Current disclosed marks
Included in the same underlying-company comparison band.
| Fund | Security type / annotations | Principal | Fair value | FV / principal | Rate | Maturity | Mark age vs round | Non-accrual |
|---|---|---|---|---|---|---|---|---|
| TRINTrinity Capital Inc. | senior secured loanFair Value — Secured LoanNo valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Omitted from statistics — security type is not an eligible fund-equity mark for dispersion. | $1.6MMar 31, 2026 · source ↗ | $1.6MMar 31, 2026 · source ↗ | 97.9%Mar 31, 2026 · source ↗ | Variable interest rate SOFR 6 Month Term + 7.9%; EOT 0.0%Mar 31, 2026 · source ↗ | Oct 3, 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.