Venture NAV Tracker / Private company
WellBe Senior Medical, LLC
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 |
|---|---|---|---|---|---|
| HTGCHercules Capital, Inc. | $1.6MMar 31, 2026 · source ↗ | equityFair Value | $8.86Mar 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 |
|---|---|---|---|---|---|---|---|---|
| HTGCHercules Capital, Inc. | senior secured loanFair Value — Senior Secured | $33.3MMar 31, 2026 · source ↗ | $33MMar 31, 2026 · source ↗ | 99.2%Mar 31, 2026 · source ↗ | Prime + 0.75 %, Floor rate 7.75 %, PIK Interest 2.65 %, 6.75 % Exit FeeMar 31, 2026 · source ↗ | May 1, 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.