Venture NAV Tracker / Private company
Uniphore Technologies Inc.
Headquarters—
Founded—
Last known roundSeries E2022-02-16 · Uniphore ↗
Reported valuation$2.5B2022-02-16 · Uniphore ↗
Security-class differences are disclosed on the affected rows; non-degenerate marks remain in the underlying-company comparison band. 4 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 |
|---|---|---|---|---|---|
| TRINTrinity Capital Inc. | $689KJun 30, 2026 · source ↗ | warrantLevel 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.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. | $1.14Jun 30, 2026 · source ↗ | 1595dJun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| TPVGTriplePoint Venture Growth BDC Corp. | $287KJun 30, 2026 · source ↗ | equityLevel 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 equity; the comparison band's majority class is warrant.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. | $10.17Jun 30, 2026 · source ↗ | 1595dJun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| TPVGTriplePoint Venture Growth BDC Corp. | $100KJun 30, 2026 · source ↗ | warrantLevel 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.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. | $2.86Jun 30, 2026 · source ↗ | 1595dJun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
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 |
|---|---|---|---|---|---|---|---|---|
| TRINTrinity Capital Inc. | senior secured loanLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred. — Secured LoanFiled as senior secured loan; the comparison band's majority class is warrant.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 — security type is not an eligible fund-equity mark for dispersion. | $13.5MJun 30, 2026 · source ↗ | $13.2MJun 30, 2026 · source ↗ | 98.0%Jun 30, 2026 · source ↗ | Variable interest rate Prime + 4.8% or Floor rate 12.3%; EOT 3.0%Jun 30, 2026 · source ↗ | Oct 1, 2030Jun 30, 2026 · source ↗ | 1595dJun 30, 2026 · source ↗ | NoJun 30, 2026 · source ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.