The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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Hercules Capital, Inc.
SAN MATEO, CA
Data as of (this record's last observation) from SEC BDC filings; SEC Form ADV; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| Marathon Health, LLC | term loan | first lien | $185M | $186M | $185M | 0 | 0 | Feb 1, 2029 | html schedule | Jun 30, 2026 |
| Defense Technologies | term loan | first lien | $150M | $148M | $148M | 0 | 0 | Feb 1, 2029 | html schedule | Jun 30, 2026 |
| Dyne Therapeutics, Inc | term loan | first lien | $144M | $142M | $142M | 0 | n/a | Jul 1, 2030 | html schedule | Jun 30, 2026 |
| Phathom Pharmaceuticals, Inc | term loan | first lien | $133M | $132M | $133M | 0 | n/a | Feb 1, 2029 | html schedule | Jun 30, 2026 |
| ChenMed, LLC | term loan | first lien | $129M | $129M | $130M | 0 | n/a | May 1, 2030 | html schedule | Jun 30, 2026 |
| Debt Investments, Application Software, Total Tipalti Solutions Ltd. | n/a | n/a | $115M | $116M | $117M | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| System Software | term loan | first lien | $82.3M | $82.4M | $83.2M | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Arcus Biosciences, Inc | term loan | first lien | $81.1M | $77.6M | $76.5M | -0 | 0 | Sep 1, 2030 | html schedule | Jun 30, 2026 |
| Heron Therapeutics, Inc | term loan | first lien | $78.5M | $80.8M | $80.8M | 0 | 0 | Sep 1, 2030 | html schedule | Jun 30, 2026 |
| DocPlanner | term loan | first lien | $77.9M | $70.2M | $68.2M | 0 | n/a | Jan 1, 2030 | html schedule | Jun 30, 2026 |
| X4 Pharmaceuticals, Inc | term loan | first lien | $77.2M | $77.0M | $75.0M | 0 | n/a | Jul 1, 2027 | html schedule | Jun 30, 2026 |
| Defense Technologies | term loan | first lien | $76.6M | $73.3M | $74.4M | 0 | n/a | Jun 1, 2030 | html schedule | Jun 30, 2026 |
| Main Street Rural, Inc | term loan | first lien | $76.4M | $76.1M | $73.5M | 0 | n/a | Jul 1, 2027 | html schedule | Jun 30, 2026 |
| Blue Sprig Pediatrics, Inc | term loan | first lien | $76.3M | $77.1M | $77.3M | 0 | 0 | Nov 1, 2026 | html schedule | Jun 30, 2026 |
| Equality Health, LLC | term loan | first lien | $71.5M | $72.3M | $72.7M | 0 | 0 | Feb 1, 2028 | html schedule | Jun 30, 2026 |
| Tipalti Solutions Ltd | term loan | first lien | $71.5M | $73.0M | $73.3M | 0 | 0 | Apr 1, 2029 | html schedule | Jun 30, 2026 |
| Locus Robotics Corp | term loan | first lien | $64.8M | $65.5M | $65.0M | 0 | n/a | Dec 1, 2028 | html schedule | Jun 30, 2026 |
| AppDirect, Inc | term loan | first lien | $64.4M | $65.5M | $65.9M | 0 | 0 | Sep 1, 2029 | html schedule | Jun 30, 2026 |
| Babel Street | term loan | first lien | $63.3M | $64.2M | $64.8M | 0 | n/a | Dec 1, 2027 | html schedule | Jun 30, 2026 |
| Curana Health Holdings, LLC | term loan | first lien | $61.8M | $61.6M | $60.8M | 0 | n/a | Oct 1, 2029 | html schedule | Jun 30, 2026 |
| System Software | term loan | first lien | $60.3M | $59.4M | $59.8M | -0 | 0 | Mar 1, 2029 | html schedule | Jun 30, 2026 |
| Replimune Group, Inc | term loan | first lien | $58.3M | $58.5M | $57.3M | 0 | 0 | Oct 1, 2027 | html schedule | Jun 30, 2026 |
| GoEuro Travel GmbH | term loan | first lien | $58.0M | $58.2M | $58.0M | 0 | n/a | Nov 1, 2029 | html schedule | Jun 30, 2026 |
| Braeburn, Inc | term loan | first lien | $56.2M | $54.9M | $53.7M | 0 | 0 | Oct 1, 2028 | html schedule | Jun 30, 2026 |
| NeueHealth, Inc | term loan | first lien | $53.6M | $53.9M | $55.3M | 0 | n/a | Jun 1, 2028 | html schedule | Jun 30, 2026 |
| Reveleer | term loan | first lien | $52.3M | $52.3M | $50.6M | 0 | 0 | Feb 1, 2027 | html schedule | Jun 30, 2026 |
| Debt Investments, Medical Devices & Equipment, Total Senseonics Holdings, Inc. | n/a | n/a | $47.6M | $47.2M | $46.1M | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| MoonLake Immunotherapeutics | term loan | first lien | $46.9M | $46.2M | $46.0M | 0 | n/a | Apr 1, 2030 | html schedule | Jun 30, 2026 |
| Smartsheet Inc | term loan | first lien | $46.8M | $46.0M | $46.8M | 0 | n/a | Jan 1, 2031 | html schedule | Jun 30, 2026 |
| Dashlane, Inc | term loan | first lien | $46.3M | $46.2M | $45.0M | 0 | 0 | Dec 1, 2027 | html schedule | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $5.1B | $4.8B | 459 | 218 | $408M | 55 | 0 |
| Mar 31, 2026 | $5.6B | $5.4B | 658 | 224 | $397M | 61 | 0 |
| Dec 31, 2025 | $9.7B | $9.4B | 616 | 254 | $386M | 112 | 0 |
| Sep 30, 2025 | $5.2B | $5.0B | 433 | 218 | $438M | 60 | 0 |
| Jun 30, 2025 | $26B | $4.8B | 410 | 208 | n/a | 59 | 0 |
| Mar 31, 2025 | $24B | $4.5B | 389 | 204 | n/a | 55 | 0 |
| Dec 31, 2024 | $37B | $6.9B | 673 | 235 | $449M | 95 | 0 |
| Sep 30, 2024 | $18B | $3.7B | 395 | 209 | n/a | 54 | 0 |
| Jun 30, 2024 | $18B | $3.7B | 401 | 212 | n/a | 52 | 0 |
| Mar 31, 2024 | $18B | $3.7B | 408 | 217 | n/a | 50 | 0 |
| Dec 31, 2023 | $32B | $8.8B | 821 | 223 | n/a | 119 | 0 |
| Sep 30, 2023 | $17B | $3.5B | 406 | 217 | n/a | 46 | 0 |
| Jun 30, 2023 | $16B | $3.2B | 392 | 214 | n/a | 41 | 0 |
| Mar 31, 2023 | $19B | $3.1B | 407 | 218 | n/a | 42 | 0 |
| Dec 31, 2022 | $15B | $3.0B | 412 | 224 | n/a | 39 | 0 |