Venture NAV Tracker / Private company
Uveye, 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. | $467KMar 31, 2026 · source ↗ | warrantFair Value | $0.98Mar 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 | $7.9MMar 31, 2026 · source ↗ | $7.9MMar 31, 2026 · source ↗ | 100.8%Mar 31, 2026 · source ↗ | Fixed interest rate 11.6%; EOT 1.0%Mar 31, 2026 · source ↗ | Sep 1, 2028Mar 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.
$7.9MTRINMar 31, 2026 · source ↗$938KTRINMar 31, 2026 · source ↗$467KTRINMar 31, 2026 · source ↗$3.6MTRINMar 31, 2026 · source ↗$4.6MTRINMar 31, 2026 · source ↗$3MTRINMar 31, 2026 · source ↗$7.6MTRINMar 31, 2026 · source ↗$12.3MTRINMar 31, 2026 · source ↗$12.7MTRINMar 31, 2026 · source ↗$5.2MTRINMar 31, 2026 · source ↗$8MTRINMar 31, 2026 · source ↗