Venture NAV Tracker / Private company
Hermeus Corporation
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. 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 |
|---|---|---|---|---|---|
| DXYZDestiny Tech100 | $15MMar 31, 2026 · source ↗ | preferredFair value hierarchy level 3Filed as preferred; 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. | $23.35Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| HTGCHercules Capital, Inc. | $580KMar 31, 2026 · source ↗ | warrantFair ValueFiled 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. | $10.36Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| TRINTrinity Capital Inc. | $541KMar 31, 2026 · source ↗ | warrant (attached)Filed as: warrantFair ValueFiled 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.Sub-$250K equity position alongside active loan; consistent with warrant coverage customary in venture debt. (2026-07-24)Omitted from statistics — Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed. | $10.80Mar 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 |
|---|---|---|---|---|---|---|---|---|
| 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. | $21.5MMar 31, 2026 · source ↗ | $21MMar 31, 2026 · source ↗ | 97.6%Mar 31, 2026 · source ↗ | Fixed interest rate 11.3%; EOT 4.0%Mar 31, 2026 · source ↗ | Oct 1, 2029Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | NoMar 31, 2026 · source ↗ |
| HTGCHercules Capital, Inc. | senior secured loanFair Value — Senior SecuredNo 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. | $10.7MMar 31, 2026 · source ↗ | $10.3MMar 31, 2026 · source ↗ | 96.4%Mar 31, 2026 · source ↗ | Prime + 2.75 %, Floor rate 10.00 %, PIK Interest 1.00 %, 4.50 % Exit FeeMar 31, 2026 · source ↗ | Mar 1, 2030Mar 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.