Venture NAV Tracker / Private company
Trendly, Inc.
Headquarters—
Founded—
Last known round—
Reported valuation—
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
Equity & warrant 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 |
|---|---|---|---|---|---|
| TPVGTriplePoint Venture Growth BDC Corp. | $293KMar 31, 2026 · source ↗ | warrantFair Value — Warrant InvestmentsFiled as warrant; the comparison band's majority class is senior secured loan.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed.Omitted from statistics — Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed. | $0.51Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
Cross-fund comparison
Debt investments
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 |
|---|---|---|---|---|---|---|---|---|
| TPVGTriplePoint Venture Growth BDC Corp. | senior secured loanFair Value — Growth Capital 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. | $19.5MMar 31, 2026 · source ↗ | $20.8MMar 31, 2026 · source ↗ | 106.7%Mar 31, 2026 · source ↗ | Prime + 7.75 % interest rate, 15.75 % floor, 11.75 % EOT paymentMar 31, 2026 · source ↗ | Mar 31, 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.