| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HERCULES CAPITAL, INC. | Debt Investments Healthcare Services, Other and Total Marathon Health, LLC. | — | N/A | — | — | — | 164.2 | 163.4 | 166.9 | +3.5 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Consumer & Business Services and Total SeatGeek, Inc. | — | N/A | — | — | — | 103.4 | 102.9 | 105.5 | +2.7 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Consumer & Business Services, SeatGeek, Inc. | — | N/A | — | — | — | 102.8 | 102.3 | 105.0 | +2.7 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Consumer & Business Services and Worldremit Group Limited | — | N/A | — | — | — | 94.5 | 95.6 | 96.0 | +0.4 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Software and Total Armis, Inc. | — | N/A | — | — | — | 75.9 | 75.5 | 76.4 | +1.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Investment Fund Cash & Cash Equivalent and GS Financial Square Government Fund, Series FGTXX/38141W273 | — | N/A | — | — | — | — | 56.0 | 56.0 | +0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Healthcare Services, Other and Total Carbon Health Technologies, Inc. | — | N/A | — | — | — | 41.7 | 43.5 | 41.8 | -1.7 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Diversified Financial Services and Gibraltar Acquisition, LLC | — | N/A | — | — | — | 36.6 | 36.2 | 36.2 | +0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Diversified Financial Services, Gibraltar Acquisition, LLC | — | N/A | — | — | — | 35.0 | 34.5 | 34.5 | +0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Diversified Financial Services and Hercules Adviser LLC, Equity, Acquisition Date 3/26/2021, Series Member Units | — | N/A | — | — | — | — | 0.0 | 30.2 | +30.2 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Diversified Financial Services and Hercules Adviser LLC, Equity, Acquisition Date 3/26/2021, Series Member Units | — | N/A | — | — | — | — | 0.0 | 28.7 | +28.7 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Diversified Financial Services and Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC), Equity, Acquisition Date 3/1/2018, Series Member Units | — | N/A | — | — | — | — | 34.0 | 28.0 | -6.0 | — | 2023-12-31 |
| Hercules Capital, Inc. | Networking and Aryaka Networks, Inc. | Other | PIK Only | — | 1.25% | +180bps | 28.3 | 28.5 | 26.3 | -2.3 | — | 2025-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Consumer & Business Services and Houzz, Inc. | — | N/A | — | — | — | 23.3 | 23.3 | 23.2 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Diversified Financial Services and Gibraltar Acquisition, LLC, Equity, Acquisition Date 3/1/2018, Series Member Units | — | N/A | — | — | — | — | 34.0 | 23.1 | -11.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Investment Fund Cash & Cash Equivalent and GS Financial Square Government Fund, FGTXX/38141W273 | — | N/A | — | — | — | — | 21.1 | 21.1 | +0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Software and Total 3GTMS, LLC | — | N/A | — | — | — | 19.5 | 19.5 | 19.5 | +0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Software and 3GTMS, LLC | — | N/A | — | — | — | 15.1 | 15.0 | 15.1 | +0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Consumer & Business Services and Jobandtalent USA, Inc. | — | Floating | — | — | +886bps | 14.0 | 14.1 | 14.3 | +0.2 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Media/Content/Info, Fever Labs, Inc. | — | N/A | — | — | — | 12.3 | 12.3 | 12.5 | +0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Axsome Therapeutics, Inc., Equity, Acquisition Date 5/9/2022, Series Common Stock | — | N/A | — | — | — | — | 4.2 | 10.7 | +6.6 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Consumer & Business Services and Total Veem, Inc. | — | N/A | — | — | — | 10.4 | 10.7 | 10.7 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Consumer & Business Services, Veem, Inc. | — | N/A | — | — | — | 10.2 | 10.4 | 10.5 | +0.2 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Debt Investment Software and Cybermaxx Intermediate Holdings, Inc. | — | N/A | — | — | — | 10.5 | 10.3 | 10.3 | +0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Axsome Therapeutics, Inc., Equity, Acquisition Date 5/9/2022, Series Common Stock | — | N/A | — | — | — | — | 4.2 | 10.1 | +5.9 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Palantir Technologies, Equity, Acquisition Date 9/23/2020, Series Common Stock | — | N/A | — | — | — | — | 3.5 | 9.8 | +6.3 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and BridgeBio Pharma, Inc., Equity, Acquisition Date 6/21/2018, Series Common Stock | — | N/A | — | — | — | — | 2.3 | 9.3 | +7.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Software and Total Cutover, Inc., | — | N/A | — | — | — | — | 7.3 | 7.3 | -0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Debt Investments Media/Content/Info and Fever Labs, Inc. | — | Floating | — | — | +350bps | 6.7 | 6.7 | 6.8 | +0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and BridgeBio Pharma, Inc., Equity, Acquisition Date 6/21/2018, Series Common Stock | — | N/A | — | — | — | — | 2.3 | 6.3 | +4.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software, Total Druva Holdings, Inc. | — | N/A | — | — | — | — | 1.3 | 6.3 | +5.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and DoorDash, Inc., Equity, Acquisition Date 12/20/2018, Series Common Stock | — | N/A | — | — | — | — | 0.7 | 5.6 | +5.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Druva Holdings, Inc., Equity, Acquisition Date 10/22/2015, Series Preferred Series 2 | — | N/A | — | — | — | — | 1.0 | 5.2 | +4.2 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and SeatGeek, Inc., Warrant, Acquisition Date 6/12/2019, Series Common Stock | — | N/A | — | — | — | — | 1.2 | 4.9 | +3.7 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Information Services and Yipit, LLC, Equity, Acquisition Date 12/30/2021, Series Preferred Series E | — | N/A | — | — | — | — | 3.8 | 4.9 | +1.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Investment Funds & Vehicles Investments and Drug Discovery & Development and Forbion Growth Opportunities Fund I C.V., Investment Funds & Vehicles, Acquisition Date 11/16/2020 | — | N/A | — | — | — | — | 2.8 | 4.4 | +1.5 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development Total Valo Health LLC | — | N/A | — | — | — | — | 4.0 | 4.1 | +0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Information Services and Yipit, LLC, Equity, Acquisition Date 12/30/2021, Series Preferred Series E | — | N/A | — | — | — | — | 3.8 | 3.9 | +0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Delphix Corp., Warrant, Acquisition Date 10/8/2019, Series Common Stock | — | N/A | — | — | — | — | 1.6 | 3.8 | +2.2 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and HilleVax, Inc, Equity, Acquisition Date 5/3/2022, Series Common Stock | — | N/A | — | — | — | — | 4.0 | 3.8 | -0.2 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and Total Tectura Corporation | — | N/A | — | — | — | — | 14.2 | 3.6 | -10.5 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Investment Funds & Vehicles Investments and Drug Discovery & Development and Forbion Growth Opportunities Fund I C.V., Investment Funds & Vehicles, Acquisition Date 11/16/2020 | — | N/A | — | — | — | — | 3.8 | 3.6 | -0.2 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and Tectura Corporation, Equity, Acquisition Date 12/29/2023, Series Preferred Series C | — | N/A | — | — | — | — | 13.3 | 3.6 | -9.7 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Total Druva Holdings, Inc. | — | N/A | — | — | — | — | 1.3 | 3.3 | +2.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Products and Total Tectura Corporation | — | N/A | — | — | — | — | 14.2 | 3.3 | -10.9 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and Tectura Corporation, Equity, Acquisition Date 12/29/2023, Series Preferred Series C | — | N/A | — | — | — | — | 13.3 | 3.3 | -10.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Tarsus Pharmaceuticals, Inc., Equity, Acquisition Date 5/5/2022, Series Common Stock | — | N/A | — | — | — | — | 2.1 | 3.1 | +1.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and SeatGeek, Inc., Warrant, Acquisition Date 6/12/2019, Series Common Stock | — | N/A | — | — | — | — | 0.8 | 3.1 | +2.2 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Valo Health, LLC, Equity, Acquisition Date 12/11/2020, Series Preferred Series B | — | N/A | — | — | — | — | 3.0 | 2.9 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Druva Holdings, Inc., Equity, Acquisition Date 10/22/2015, Series Preferred Series 2 | — | N/A | — | — | — | — | 1.0 | 2.8 | +1.8 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Sustainable and Renewable Technology and Pivot Bio, Inc., Equity, Acquisition Date 6/28/2021, Series Preferred Series D | — | N/A | — | — | — | — | 4.5 | 2.7 | -1.8 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Healthcare Services, Other and Curana Health Holdings, LLC, Equity, Acquisition Date 5/13/2024, Series Common Units | — | N/A | — | — | — | — | 2.5 | 2.6 | +0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and TG Therapeutics, Inc., Warrant, Acquisition Date 2/28/2019, Series Common Stock | — | N/A | — | — | — | — | 1.3 | 2.6 | +1.3 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Nextdoor.com, Inc., Equity, Acquisition Date 8/1/2018, Series Common Stock | — | N/A | — | — | — | — | 4.9 | 2.4 | -2.4 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Black Crow AI, Inc. affiliates, Equity, Acquisition Date 3/24/2021, Series Preferred Note | — | N/A | — | — | — | — | 2.4 | 2.4 | +0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Black Crow AI, Inc. affiliates, Equity, Acquisition Date 3/24/2021, Series Preferred Note | — | N/A | — | — | — | — | 2.4 | 2.4 | +0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Total SingleStore, Inc. | — | N/A | — | — | — | — | 2.3 | 2.2 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Madrigal Pharmaceutical, Inc., Warrant, Acquisition Date 5/9/2022, Series Common Stock | — | N/A | — | — | — | — | 0.6 | 2.1 | +1.6 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Healthcare Services, Other and WellBe Senior Medical, LLC, Equity, Acquisition Date 6/10/2024, Series Common Units | — | N/A | — | — | — | — | 1.6 | 2.1 | +0.5 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Manufacturing Technology and Xometry, Inc., Warrant, Acquisition Date 5/9/2018, Series Common Stock | — | N/A | — | — | — | — | 0.0 | 2.0 | +2.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Armis, Inc., Equity, Acquisition Date 10/18/2024, Series Preferred Series D | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and SirionLabs Pte. Ltd., Equity, Acquisition Date 6/30/2024, Series Preferred Series F1 | — | N/A | — | — | — | — | 1.8 | 2.0 | +0.2 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and SingleStore, Inc., Equity, Acquisition Date 11/25/2020, Series Preferred Series E | — | N/A | — | — | — | — | 2.0 | 2.0 | -0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Nextdoor.com, Inc., Equity, Acquisition Date 8/1/2018, Series Common Stock | — | N/A | — | — | — | — | 4.9 | 1.9 | -2.9 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Total SingleStore, Inc. | — | N/A | — | — | — | — | 2.3 | 1.9 | -0.4 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Total Valo Health, LLC | — | N/A | — | — | — | — | 4.0 | 1.9 | -2.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Sustainable and Renewable Technology and Pivot Bio, Inc., Equity, Acquisition Date 6/28/2021, Series Preferred Series D | — | N/A | — | — | — | — | 4.5 | 1.9 | -2.6 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Madrigal Pharmaceutical, Inc., Warrant, Acquisition Date 5/9/2022, Series Common Stock | — | N/A | — | — | — | — | 0.6 | 1.8 | +1.3 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Hibercell, Inc., Equity, Acquisition Date 5/7/2021, Series Preferred Series B | — | N/A | — | — | — | — | 4.2 | 1.8 | -2.4 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Healthcare Services, Other and Click Therapeutics, Inc., Equity, Acquisition Date 5/20/2024, Series Common Stock | — | N/A | — | — | — | — | 1.7 | 1.8 | +0.2 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Bicycle Therapeutics PLC, Equity, Acquisition Date 10/5/2020, Series Common Stock | — | N/A | — | — | — | — | 1.9 | 1.8 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Verge Analytics, Inc., Equity, Acquisition Date 9/6/2023, Series Preferred Series C | — | N/A | — | — | — | — | 1.5 | 1.8 | +0.3 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and TG Therapeutics, Inc., Warrant, Acquisition Date 12/30/2021, Series Common Stock | — | N/A | — | — | — | — | 0.7 | 1.7 | +1.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and SingleStore, Inc., Equity, Acquisition Date 11/25/2020, Series Preferred Series E | — | N/A | — | — | — | — | 2.0 | 1.7 | -0.3 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Axsome Therapeutics, Inc., Warrant, Acquisition Date 9/25/2020, Series Common Stock | — | N/A | — | — | — | — | 1.3 | 1.7 | +0.4 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Madrigal Pharmaceutical, Inc., Equity, Acquisition Date 9/29/2023, Series Common Stock | — | N/A | — | — | — | — | 0.8 | 1.6 | +0.8 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Axsome Therapeutics, Inc., Warrant, Acquisition Date 9/25/2020, Series Common Stock | — | N/A | — | — | — | — | 1.3 | 1.5 | +0.2 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Verge Analytics, Inc., Equity, Acquisition Date 9/6/2023, Series Preferred Series C | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and Lyft, Inc., Equity, Acquisition Date 12/26/2018, Series Common Stock | — | N/A | — | — | — | — | 5.3 | 1.5 | -3.8 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Investment Funds & Vehicles Investments and Drug Discovery & Development and Forbion Growth Opportunities Fund II C.V., Investment Funds & Vehicles, Acquisition Date 6/23/2022 | — | N/A | — | — | — | — | 1.2 | 1.4 | +0.2 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and NorthSea Therapeutics, Equity, Acquisition Date 12/15/2021, Series Preferred Series C | — | N/A | — | — | — | — | 2.0 | 1.4 | -0.6 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Biotechnology Tools and Alamar Biosciences, Inc., Equity, Acquisition Date 2/21/2024, Series Preferred Series C | — | N/A | — | — | — | — | 1.5 | 1.4 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Bicycle Therapeutics PLC, Equity, Acquisition Date 10/5/2020, Series Common Stock | — | N/A | — | — | — | — | 1.9 | 1.4 | -0.5 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Information Services and Planet Labs, Inc., Equity, Acquisition Date 6/21/2019, Series Common Stock | — | N/A | — | — | — | — | 0.6 | 1.4 | +0.7 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Phathom Pharmaceuticals, Inc., Equity, Acquisition Date 6/9/2023, Series Common Stock | — | N/A | — | — | — | — | 1.7 | 1.3 | -0.4 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and X4 Pharmaceuticals, Inc., Equity, Acquisition Date 11/26/2019, Series Common Stock | — | N/A | — | — | — | — | 2.9 | 1.3 | -1.6 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and Lyft, Inc., Equity, Acquisition Date 12/26/2018, Series Common Stock | — | N/A | — | — | — | — | 5.3 | 1.3 | -4.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and NorthSea Therapeutics, Equity, Acquisition Date 12/15/2021, Preferred Series C | — | N/A | — | — | — | — | 2.0 | 1.2 | -0.8 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Couchbase, Inc., Warrant, Acquisition Date 4/25/2019, Series Common Stock | — | N/A | — | — | — | — | 0.5 | 1.2 | +0.8 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Dragos, Inc., Warrant, Acquisition Date 6/28/2023, Series Common Stock | — | N/A | — | — | — | — | 1.5 | 1.2 | -0.2 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Phathom Pharmaceuticals, Inc., Equity, Acquisition Date 6/9/2023, Series Common Stock | — | N/A | — | — | — | — | 1.7 | 1.2 | -0.5 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Valo Health, LLC, Equity, Acquisition Date 10/31/2022, Series Preferred Series C | — | N/A | — | — | — | — | 1.0 | 1.2 | +0.2 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Madrigal Pharmaceutical, Inc., Equity, Acquisition Date 9/29/2023, Series Common Stock | — | N/A | — | — | — | — | 0.8 | 1.2 | +0.4 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and X4 Pharmaceuticals, Inc., Equity, Acquisition Date 11/26/2019, Series Common Stock | — | N/A | — | — | — | — | 2.9 | 1.1 | -1.8 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Total Contentful Global, Inc. | — | N/A | — | — | — | — | 0.6 | 1.1 | +0.5 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Valo Health, LLC, Equity, Acquisition Date 12/11/2020, Series Preferred Series B | — | N/A | — | — | — | — | 3.0 | 1.1 | -1.9 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Dashlane, Inc., Warrant, Acquisition Date 3/11/2019, Series Common Stock | — | N/A | — | — | — | — | 0.5 | 1.1 | +0.6 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Druva Holdings, Inc., Equity, Acquisition Date 8/24/2017, Series Preferred Series 3 | — | N/A | — | — | — | — | 0.3 | 1.1 | +0.8 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Healthcare Services, Other and NeueHealth, Inc., Warrant, Acquisition Date 6/21/2024, Series Common Stock | — | N/A | — | — | — | — | 0.7 | 1.0 | +0.3 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Dragos, Inc., Warrant, Acquisition Date 6/28/2023, Series Common Stock | — | N/A | — | — | — | — | 1.6 | 1.0 | -0.6 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Total Contentful Global, Inc. | — | N/A | — | — | — | — | 0.6 | 1.0 | +0.3 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Akero Therapeutics, Inc., Equity, Acquisition Date 3/8/2024, Series Common Stock | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and Worldremit Group Limited, Equity, Acquisition Date 6/24/2024, Series Preferred Series X | — | N/A | — | — | — | — | 0.9 | 1.0 | +0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Cloudpay, Inc., Warrant, Acquisition Date 4/10/2018, Series Preferred Series B | — | N/A | — | — | — | — | 0.1 | 0.9 | +0.9 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and The Faction Group LLC, Warrant, Acquisition Date 11/3/2014, Series Preferred Series AA | — | N/A | — | — | — | — | 0.2 | 0.9 | +0.7 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Gritstone Bio, Inc., Equity, Acquisition Date 10/26/2022, Series Common Stock | — | N/A | — | — | — | — | 1.0 | 0.9 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Thumbtack, Inc., Warrant, Acquisition Date 5/1/2018, Series Common Stock | — | N/A | — | — | — | — | 1.0 | 0.9 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Healthcare Services, Other and Main Street Rural, Inc., Equity, Acquisition Date 10/28/2024, Series Preferred Series D | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Manufacturing Technology and Bright Machines, Inc., Warrant, Acquisition Date 3/31/2022, Series Common Stock | — | N/A | — | — | — | — | 0.5 | 0.9 | +0.3 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Products and Savage X Holding, LLC, Equity, Acquisition Date 4/30/2010, Series Class A Units | — | N/A | — | — | — | — | 0.0 | 0.9 | +0.8 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and 3GTMS, LLC, Equity, Acquisition Date 8/9/2021, Series Common Stock | — | N/A | — | — | — | — | 1.0 | 0.9 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Cloudpay, Inc., Warrant, Acquisition Date 4/10/2018, Series Preferred Series B | — | N/A | — | — | — | — | 0.1 | 0.8 | +0.8 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Contentful Global, Inc., Equity, Acquisition Date 11/20/2018, Series Preferred Series D | — | N/A | — | — | — | — | 0.5 | 0.8 | +0.3 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Semiconductors and Achronix Semiconductor Corporation, Warrant, Acquisition Date 6/26/2015, Series Preferred Series D-2 | — | N/A | — | — | — | — | 0.1 | 0.8 | +0.7 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Products and Total Fabletics, Inc. | — | N/A | — | — | — | — | 1.2 | 0.8 | -0.4 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Valo Health, LLC, Equity, Acquisition Date 10/31/2022, Series Preferred Series C | — | N/A | — | — | — | — | 1.0 | 0.8 | -0.2 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Healthcare Services, Other and 23andMe, Inc., Equity, Acquisition Date 3/11/2019, Series Common Stock | — | N/A | — | — | — | — | 5.1 | 0.8 | -4.3 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Contentful Global, Inc., Equity, Acquisition Date 11/20/2018, Series Preferred Series D | — | N/A | — | — | — | — | 0.5 | 0.7 | +0.2 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Products and Whoop, Inc., Warrant, Acquisition Date 6/27/2018, Series Preferred Series C | — | N/A | — | — | — | — | 0.0 | 0.7 | +0.7 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Viridian Therapeutics, Inc., Equity, Acquisition Date 11/6/2023, Series Common Stock | — | N/A | — | — | — | — | 0.4 | 0.7 | +0.3 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Products and Fabletics, Inc., Equity, Acquisition Date 7/16/2013, Series Preferred Series B | — | N/A | — | — | — | — | 1.1 | 0.7 | -0.4 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Reltio, Inc., Warrant, Acquisition Date 6/30/2020, Series Common Stock | — | N/A | — | — | — | — | 0.2 | 0.7 | +0.5 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Kura Oncology, Inc., Equity, Acquisition Date 6/16/2023, Series Common Stock | — | N/A | — | — | — | — | 0.6 | 0.7 | +0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Couchbase, Inc., Warrant, Acquisition Date 4/25/2019, Series Common Stock | — | N/A | — | — | — | — | 0.5 | 0.7 | +0.2 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and Carwow LTD, Equity, Acquisition Date 12/15/2021, Series Preferred Series D-4 | — | N/A | — | — | — | — | 1.2 | 0.7 | -0.5 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Manufacturing Technology and MacroFab, Inc., Warrant, Acquisition Date 3/23/2022, Series Common Stock | — | N/A | — | — | — | — | 0.5 | 0.7 | +0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Surgical Devices and TransMedics Group, Inc., Warrant, Acquisition Date 9/11/2015, Series Common Stock | — | N/A | — | — | — | — | 0.0 | 0.7 | +0.6 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and 3GTMS, LLC, Equity, Acquisition Date 8/9/2021, Series Common Stock | — | N/A | — | — | — | — | 1.0 | 0.7 | -0.3 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Bitsight Technologies, Inc., Warrant, Acquisition Date 11/18/2020, Series Common Stock | — | N/A | — | — | — | — | 0.3 | 0.7 | +0.4 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and Total OfferUp, Inc. | — | N/A | — | — | — | — | 2.3 | 0.6 | -1.7 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Electronics & Computer Hardware and Skydio, Inc., Equity, Acquisition Date 3/8/2022, Series Preferred Series E | — | N/A | — | — | — | — | 1.5 | 0.6 | -0.9 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Docker, Inc., Equity, Acquisition Date 11/29/2018, Series Common Stock | — | N/A | — | — | — | — | 4.3 | 0.6 | -3.6 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Harness, Inc., Warrant, Acquisition Date 3/12/2024, Series Common Stock | — | N/A | — | — | — | — | 0.5 | 0.6 | +0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and Carwow LTD, Equity, Acquisition Date 12/15/2021, Series Preferred Series D-4 | — | N/A | — | — | — | — | 1.2 | 0.6 | -0.5 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Heron Therapeutics, Inc., Equity, Acquisition Date 7/25/2023, Series Common Stock | — | N/A | — | — | — | — | 0.5 | 0.6 | +0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Viridian Therapeutics, Inc., Equity, Acquisition Date 11/6/2023, Series Common Stock | — | N/A | — | — | — | — | 0.4 | 0.6 | +0.2 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Investment Funds & Vehicles Investments and Drug Discovery & Development and Forbion Growth Opportunities Fund II C.V., Investment Funds & Vehicles, Acquisition Date 6/23/2022 | — | N/A | — | — | — | — | 0.3 | 0.6 | +0.3 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Druva Holdings, Inc., Equity, Acquisition Date 8/24/2017, Series Preferred Series 3 | — | N/A | — | — | — | — | 0.3 | 0.6 | +0.3 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Products and TFG Holding, Inc., Equity, Acquisition Date 4/30/2010, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.6 | +0.5 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and Rhino Labs, Inc., Equity, Acquisition Date 1/24/2022, Series Common Stock | — | N/A | — | — | — | — | 1.0 | 0.6 | -0.4 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Heron Therapeutics, Inc., Equity, Acquisition Date 7/25/2023, Series Common Stock | — | N/A | — | — | — | — | 0.5 | 0.6 | +0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Diversified Financial Services and Next Insurance, Inc., Warrant, Acquisition Date 2/3/2023, Series Common Stock | — | N/A | — | — | — | — | 0.2 | 0.6 | +0.3 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and SingleStore, Inc., Warrant, Acquisition Date 4/28/2020, Series Preferred Series D | — | N/A | — | — | — | — | 0.1 | 0.6 | +0.4 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Electronics & Computer Hardware and Skydio, Inc., Equity, Acquisition Date 3/8/2022, Series Preferred Series E | — | N/A | — | — | — | — | 1.5 | 0.5 | -1.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Sustainable and Renewable Technology and Fulcrum Bioenergy, Inc., Equity, Acquisition Date 9/13/2012, Series Preferred Series C-1 | — | N/A | — | — | — | — | 0.7 | 0.5 | -0.2 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and Total OfferUp, Inc. | — | N/A | — | — | — | — | 2.3 | 0.5 | -1.8 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Akero Therapeutics, Inc., Warrant, Acquisition Date 6/15/2022, Series Common Stock | — | N/A | — | — | — | — | 0.3 | 0.5 | +0.2 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Thumbtack, Inc., Warrant, Acquisition Date 5/1/2018, Series Common Stock | — | N/A | — | — | — | — | 0.8 | 0.5 | -0.3 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Pindrop Security, Inc., Warrant, Acquisition Date 6/26/2024, Series Common Stock | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Semiconductors and Achronix Semiconductor Corporation, Warrant, Acquisition Date 6/26/2015, Series Preferred Series D-2 | — | N/A | — | — | — | — | 0.1 | 0.5 | +0.4 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Healthcare Services, Other and Curana Health Holdings, LLC, Warrant, Acquisition Date 1/4/2024, Series Common Units | — | N/A | — | — | — | — | 0.2 | 0.5 | +0.3 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and HilleVax, Inc, Equity, Acquisition Date 5/3/2022, Series Common Stock | — | N/A | — | — | — | — | 4.0 | 0.5 | -3.5 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Sustainable and Renewable Technology and Impossible Foods, Inc., Equity, Acquisition Date 5/10/2019, Series Preferred Series E-1 | — | N/A | — | — | — | — | 2.0 | 0.5 | -1.5 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and OfferUp, Inc., Equity, Acquisition Date 10/25/2016, Series Preferred Series A | — | N/A | — | — | — | — | 1.7 | 0.5 | -1.2 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Diversified Financial Services and Next Insurance, Inc., Warrant, Acquisition Date 2/3/2023, Series Common Stock | — | N/A | — | — | — | — | 0.2 | 0.5 | +0.2 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Fulfil Solutions, Inc., Warrant, Acquisition Date 7/29/2022, Series Common Stock | — | N/A | — | — | — | — | 0.3 | 0.5 | +0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Reltio, Inc., Warrant, Acquisition Date 6/30/2020, Series Common Stock | — | N/A | — | — | — | — | 0.2 | 0.4 | +0.2 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Bitsight Technologies, Inc., Warrant, Acquisition Date 11/18/2020, Series Common Stock | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.2 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Automation Anywhere, Inc., Warrant, Acquisition Date 9/23/2022, Series Common Stock | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Verana Health, Inc., Equity, Acquisition Date 7/8/2021, Series Preferred Series E | — | N/A | — | — | — | — | 2.0 | 0.4 | -1.6 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Products and Savage X Holding, LLC, Equity, Acquisition Date 4/30/2010, Series Class A Units | — | N/A | — | — | — | — | 0.0 | 0.4 | +0.4 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Automation Anywhere, Inc., Warrant, Acquisition Date 9/23/2022, Series Common Stock | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Kura Oncology, Inc., Equity, Acquisition Date 6/16/2023, Series Common Stock | — | N/A | — | — | — | — | 0.6 | 0.4 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and DroneDeploy, Inc., Warrant, Acquisition Date 6/30/2022, Series Common Stock | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and DroneDeploy, Inc., Warrant, Acquisition Date 6/30/2022, Series Common Stock | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Electronics & Computer Hardware and Locus Robotics Corp., Equity, Acquisition Date 11/17/2022, Series Preferred Series F | — | N/A | — | — | — | — | 0.7 | 0.4 | -0.2 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Diversified Financial Services and Newfront Insurance Holdings, Inc., Equity, Acquisition Date 9/30/2021, Series Preferred Series D-2 | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Investment Funds & Vehicles Investments and Software and Liberty Zim Co-Invest L.P., Investment Funds & Vehicles, Acquisition Date 7/21/2022 | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Demandbase, Inc., Warrant, Acquisition Date 8/2/2021, Series Common Stock | — | N/A | — | — | — | — | 0.5 | 0.4 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Tipalti Solutions Ltd., Warrant, Acquisition Date 3/22/2023, Series Ordinary Shares | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Semiconductors and Achronix Semiconductor Corporation, Equity, Acquisition Date 7/1/2011, Series Preferred Series C | — | N/A | — | — | — | — | 0.2 | 0.4 | +0.2 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Sustainable and Renewable Technology and Electric Hydrogen Co., Warrant, Acquisition Date 3/27/2024, Series Common Stock | — | N/A | — | — | — | — | 0.5 | 0.4 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and SingleStore, Inc., Warrant, Acquisition Date 4/28/2020, Series Preferred Series D | — | N/A | — | — | — | — | 0.1 | 0.4 | +0.3 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Investment Funds & Vehicles Investments and Software and Liberty Zim Co-Invest L.P., Investment Funds & Vehicles, Acquisition Date 7/21/2022 | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and OfferUp, Inc., Equity, Acquisition Date 10/25/2016, Series Preferred Series A | — | N/A | — | — | — | — | 1.7 | 0.4 | -1.3 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Verana Health, Inc., Equity, Acquisition Date 7/8/2021, Series Preferred Series E | — | N/A | — | — | — | — | 2.0 | 0.4 | -1.6 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Information Services and NetBase Solutions, Inc., Warrant, Acquisition Date 8/22/2017, Series Preferred Series 1 | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Suzy Inc, Warrant, Acquisition Date 8/24/2023, Series Common Stock | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Products and Total Fabletics, Inc. | — | N/A | — | — | — | — | 1.2 | 0.3 | -0.9 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and Nerdy Inc., Equity, Acquisition Date 9/17/2021, Series Common Stock | — | N/A | — | — | — | — | 1.0 | 0.3 | -0.7 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Akero Therapeutics, Inc., Warrant, Acquisition Date 6/15/2022, Series Common Stock | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.2 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Biotechnology Tools and PathAI, Inc., Warrant, Acquisition Date 12/23/2022, Series Common Stock | — | N/A | — | — | — | — | 0.5 | 0.3 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Hibercell, Inc., Equity, Acquisition Date 5/7/2021, Series Preferred Series B | — | N/A | — | — | — | — | 4.2 | 0.3 | -3.9 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Healthcare Services, Other and Recover Together, Inc., Warrant, Acquisition Date 7/3/2023, Series Common Stock | — | N/A | — | — | — | — | 0.4 | 0.3 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Earnix, Inc., Warrant, Acquisition Date 6/6/2024, Series Common Stock | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Diversified Financial Services and Newfront Insurance Holdings, Inc., Equity, Acquisition Date 9/30/2021, Series Preferred Series D-2 | — | N/A | — | — | — | — | 0.4 | 0.3 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Products and Whoop, Inc., Warrant, Acquisition Date 6/27/2018, Series Preferred Series C | — | N/A | — | — | — | — | 0.0 | 0.3 | +0.3 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Healthcare Services, Other and Strive Health Holdings, LLC., Warrant, Acquisition Date 9/28/2023, Series Common Units | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Mixpanel, Inc., Warrant, Acquisition Date 9/30/2020, Series Common Stock | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and uniQure B.V., Equity, Acquisition Date 1/31/2019, Series Common Stock | — | N/A | — | — | — | — | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Contentful Global, Inc., Equity, Acquisition Date 12/22/2020, Series Preferred Series C | — | N/A | — | — | — | — | 0.1 | 0.3 | +0.2 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Products and Fabletics, Inc., Equity, Acquisition Date 7/16/2013, Series Preferred Series B | — | N/A | — | — | — | — | 1.1 | 0.3 | -0.8 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Landing Holdings Inc., Warrant, Acquisition Date 3/12/2021, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.3 | +0.2 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Electronics & Computer Hardware and Locus Robotics Corp., Equity, Acquisition Date 11/17/2022, Series Preferred Series F | — | N/A | — | — | — | — | 0.7 | 0.3 | -0.4 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Manufacturing Technology and MacroFab, Inc., Warrant, Acquisition Date 3/23/2022, Series Common Stock | — | N/A | — | — | — | — | 0.5 | 0.3 | -0.2 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Suzy, Inc. Warrant, Acquisition Date 8/24/2023, Series Common Stock | — | N/A | — | — | — | — | 0.4 | 0.3 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and COMPASS Pathways plc, Warrant, Acquisition Date 6/30/2023, Series Ordinary Shares | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Dynavax Technologies, Equity, Acquisition Date 7/22/2015, Series Common Stock | — | N/A | — | — | — | — | 0.6 | 0.3 | -0.3 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Manufacturing Technology and Bright Machines, Inc., Warrant, Acquisition Date 3/31/2022, Series Common Stock | — | N/A | — | — | — | — | 0.5 | 0.3 | -0.3 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Fulfil Solutions, Inc., Warrant, Acquisition Date 7/29/2022, Series Common Stock | — | N/A | — | — | — | — | 0.3 | 0.3 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Coronet Cyber Security Ltd., Warrant, Acquisition Date 9/26/2024, Series Ordinary Shares | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Mixpanel, Inc., Warrant, Acquisition Date 9/30/2020, Series Common Stock | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Medical Devices & Equipment and Total Coronado Aesthetics, LLC | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Medical Devices & Equipment and Coronado Aesthetics, LLC, Equity, Acquisition Date 10/15/2021, Series Preferred Series A-2 | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Dashlane, Inc., Warrant, Acquisition Date 3/11/2019, Series Common Stock | — | N/A | — | — | — | — | 0.5 | 0.3 | -0.2 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Contentful Global, Inc., Equity, Acquisition Date 12/22/2020, Series Preferred Series C | — | N/A | — | — | — | — | 0.1 | 0.3 | +0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Dynavax Technologies, Equity, Acquisition Date 7/22/2015, Series Common Stock | — | N/A | — | — | — | — | 0.6 | 0.3 | -0.3 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and ZeroFox, Inc., Equity, Acquisition Date 5/7/2020, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.3 | +0.2 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Cuervo, Inc., Warrant, Acquisition Date 6/9/2023, Series Common Stock | — | N/A | — | — | — | — | 0.2 | 0.3 | +0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Kore, ai, Inc., Warrant, Acquisition Date 3/31/2023, Series Preferred Series C | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Elation Health, Inc., Warrant, Acquisition Date 9/12/2022, Series Common Stock | — | N/A | — | — | — | — | 0.6 | 0.2 | -0.3 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Media/Content/Info and Fever Labs, Inc., Warrant, Acquisition Date 12/30/2022, Series Preferred Series E-1 | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.2 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Demandbase, Inc., Warrant, Acquisition Date 8/2/2021, Series Common Stock | — | N/A | — | — | — | — | 0.5 | 0.2 | -0.3 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Tipalti Solutions Ltd., Warrant, Acquisition Date 3/22/2023, Series Ordinary Shares | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Leapwork ApS, Equity, Acquisition Date 8/25/2023, Preferred Series B2 | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and X4 Pharmaceuticals, Inc., Warrant, Acquisition Date 3/18/2019, Series Common Stock | — | N/A | — | — | — | — | 0.5 | 0.2 | -0.3 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Heron Therapeutics, Inc., Warrant, Acquisition Date 8/9/2023, Series Common Stock | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and SingleStore, Inc., Equity, Acquisition Date 8/12/2021, Series Preferred Series F | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Semperis Technologies Inc., Warrant, Acquisition Date 4/23/2024, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Electronics & Computer Hardware and Skydio, Inc., Warrant, Acquisition Date 11/08/2021, Series Common Stock | — | N/A | — | — | — | — | 0.6 | 0.2 | -0.3 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Semiconductors and Achronix Semiconductor Corporation, Equity, Acquisition Date 7/1/2011, Series Preferred Series C | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Communications & Networking and Aryaka Networks, Inc., Warrant, Acquisition Date 6/28/2022, Series Common Stock | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Healthcare Services, Other and Carbon Health Technologies, Inc., Equity, Acquisition Date 3/30/2021, Series Preferred Series C | — | N/A | — | — | — | — | 1.7 | 0.2 | -1.5 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Medical Devices & Equipment and Senseonics Holdings, Inc., Warrant, Acquisition Date 9/8/2023, Series Common Stock | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Cellarity, Inc., Warrant, Acquisition Date 12/8/2021, Series Preferred Series B | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Docker, Inc., Equity, Acquisition Date 11/29/2018, Series Common Stock | — | N/A | — | — | — | — | 4.3 | 0.2 | -4.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and SingleStore, Inc., Equity, Acquisition Date 8/12/2021, Series Preferred Series F | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Medical Devices & Equipment and Sight Sciences, Inc., Warrant, Acquisition Date 1/22/2024, Series Common Stock | — | N/A | — | — | — | — | 0.4 | 0.2 | -0.2 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and Oportun, Equity, Acquisition Date 6/28/2013, Series Common Stock | — | N/A | — | — | — | — | 0.6 | 0.2 | -0.4 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and Oportun, Equity, Acquisition Date 6/28/2013, Series Common Stock | — | N/A | — | — | — | — | 0.6 | 0.2 | -0.4 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Elation Health, Inc., Warrant, Acquisition Date 9/12/2022, Series Common Stock | — | N/A | — | — | — | — | 0.6 | 0.2 | -0.4 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and VideoAmp, Inc., Warrant, Acquisition Date 1/21/2022, Series Common Stock | — | N/A | — | — | — | — | 1.3 | 0.2 | -1.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and X4 Pharmaceuticals, Inc., Warrant, Acquisition Date 3/18/2019, Series Common Stock | — | N/A | — | — | — | — | 0.5 | 0.2 | -0.3 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and AmplifyBio, LLC, Warrant, Acquisition Date 12/27/2022, Series Class A Units | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Medical Devices & Equipment and Senseonics Holdings, Inc, Warrant, Acquisition Date 9/8/2023, Series Common Stock | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Sustainable and Renewable Technology and Pineapple Energy LLC, Equity, Acquisition Date 12/10/2020, Series Common Stock | — | N/A | — | — | — | — | 3.2 | 0.2 | -3.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and enGene, Inc., Warrant, Acquisition Date 12/22/2023, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and OfferUp, Inc., Equity, Acquisition Date 10/25/2016, Series Preferred Series A-1 | — | N/A | — | — | — | — | 0.6 | 0.2 | -0.5 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Electronics & Computer Hardware and 908 Devices, Inc., Warrant, Acquisition Date 3/15/2017, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Healthcare Services, Other and Modern Life, Inc., Warrant, Acquisition Date 3/30/2023, Series Common Stock | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Heron Therapeutics, Inc., Warrant, Acquisition Date 8/9/2023, Series Common Stock | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Healthcare Services, Other and Modern Life, Inc, Warrant, Acquisition Date 3/30/2023, Series Common Stock | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and Nerdy Inc., Equity, Acquisition Date 9/17/2021, Series Common Stock | — | N/A | — | — | — | — | 1.0 | 0.2 | -0.8 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Curevo, Inc., Warrant, Acquisition Date 6/9/2023, Series Common Stock | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Valo Health, LLC, Warrant, Acquisition Date 6/15/2020,Series Common Units | — | N/A | — | — | — | — | 0.3 | 0.2 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and AmplifyBio, LLC, Warrant, Acquisition Date 12/27/2022, Series Class A Units | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and OfferUp, Inc., Equity, Acquisition Date 10/25/2016, Series Preferred Series A-1 | — | N/A | — | — | — | — | 0.6 | 0.1 | -0.5 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Kore.ai, Inc., Warrant, Acquisition Date 3/31/2023, Series Preferred Series C | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Healthcare Services, Other and 23andMe, Inc., Equity, Acquisition Date 3/11/2019, Series Common Stock | — | N/A | — | — | — | — | 5.1 | 0.1 | -5.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Leapwork ApS., Equity, Acquisition Date 8/25/2023, Series Preferred Series B2 | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Altumint, Inc., Warrant, Acquisition Date 10/31/2024, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Communications & Networking and Aryaka Networks, Inc., Warrant, Acquisition Date 6/28/2022, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Sisense Ltd., Warrant, Acquisition Date 6/8/2023, Series Ordinary Shares | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Biotechnology Tools and Alamar Biosciences, Inc., Warrant, Acquisition Date 6/21/2022, Series Preferred Series C | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and uniQure B.V., Equity, Acquisition Date 1/31/2019, Series Common Stock | — | N/A | — | — | — | — | 0.3 | 0.1 | -0.2 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Landing Holdings Inc., Warrant, Acquisition Date 3/12/2021, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Electronics & Computer Hardware and Skydio, Inc., Warrant, Acquisition Date 11/8/2021, Series Common Stock | — | N/A | — | — | — | — | 0.6 | 0.1 | -0.4 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Morphisec Information Security 2014 Ltd., Warrant, Acquisition Date 10/1/2024, Series Ordinary Shares | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Sustainable and Renewable Technology and Impossible Foods, Inc., Equity, Acquisition Date 5/10/2019, Series Preferred Series E-1 | — | N/A | — | — | — | — | 2.0 | 0.1 | -1.9 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Cellarity, Inc., Warrant, Acquisition Date 12/8/2021, Series Preferred Series B | — | N/A | — | — | — | — | 0.3 | 0.1 | -0.2 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and enGene,Inc, Warrant, Acquisition Date 12/22/2023, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Electronics & Computer Hardware and Locus Robotics Corp., Warrant, Acquisition Date 6/21/2022, Series Common Stock | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Medical Devices & Equipment and Orchestra BioMed Holdings, Inc., Warrant, Acquisition Date 11/6/2024, Series Common Stock | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Biotechnology Tools and PathAI, Inc., Warrant, Acquisition Date 12/23/2022, Series Common Stock | — | N/A | — | — | — | — | 0.5 | 0.1 | -0.4 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Products and Fabletics, Inc., Equity, Acquisition Date 4/30/2010, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Total Worldremit Group Limited | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Worldremit Group Limited, Warrant, Acquisition Date 2/11/2021, Series Preferred Series D | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Healthcare Services, Other and Strive Health Holdings, LLC, Warrant, Warrant, Acquisition Date 9/28/2023, Series Common Units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Information Services and Signal Media Limited, Warrant, Acquisition Date 6/29/2022, Series Common Stock | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Brain Corporation, Warrant, Acquisition Date 10/4/2021, Series Common Stock | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Cutover, Inc., Warrant, Acquisition Date 9/21/2022, Series Common Stock | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Healthcare Services, Other and Recover Together, Inc., Warrant, Acquisition Date 7/3/2023, Series Common Stock | — | N/A | — | — | — | — | 0.4 | 0.1 | -0.3 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Medical Devices & Equipment and Outset Medical Inc, Warrant, Acquisition Date 9/27/2013, Series Common Stock | — | N/A | — | — | — | — | 0.4 | 0.1 | -0.3 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Provi, Warrant, Acquisition Date 12/22/2022, Series Common Stock | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and First Insight, Inc., Warrant, Acquisition Date 5/10/2018, Series Preferred Series B | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and SynOx Therapeutics Limited, Warrant, Acquisition Date 4/18/2024, Series Preferred Series B | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Simon Data, Inc., Warrant, Acquisition Date 3/22/2023, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Carwow LTD, Warrant, Acquisition Date 12/14/2021, Series Common Stock | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Provi, Warrant, Acquisition Date 12/22/2022, Series Common Stock | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Medical Devices & Equipment and Coronado Aesthetics, LLC, Equity, Acquisition Date 10/15/2021, Series Preferred Series A-2 | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.2 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Medical Devices & Equipment and Total Coronado Aesthetics, LLC | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.2 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Phathom Pharmaceuticals, Inc., Warrant, Acquisition Date 9/17/2021, Series Common Stock | — | N/A | — | — | — | — | 0.8 | 0.1 | -0.8 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Sustainable and Renewable Technology and Ampion, PBC, Warrant, Acquisition Date 4/15/2022, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Total Carwow LTD | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Total Skyword, Inc. | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Kura Oncology, Inc., Warrant, Acquisition Date 11/2/2022, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Media/Content/Info and Fever Labs, Inc., Warrant, Acquisition Date 12/30/2022, Series Preferred Series E-1 | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Cutover, Inc., Warrant, Acquisition Date 9/21/2022, Series Common Stock | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Sisense Ltd., Warrant, Acquisition Date 6/8/2023, Series Ordinary Shares | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Skyword, Inc., Warrant, Acquisition Date 11/14/2022, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Carwow LTD, Warrant, Acquisition Date 12/14/2021, Series Common Stock | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Savara, Inc., Equity, Acquisition Date 8/11/2015, Series Common Stock | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.2 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Plentific Ltd, Warrant, Acquisition Date 10/3/2023, Series Ordinary shares | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Electronics & Computer Hardware and Locus Robotics Corp., Warrant, Acquisition Date 6/21/2022, Series Common Stock | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Lightbend, Inc., Warrant, Acquisition Date 2/14/2018, Series Preferred Series D | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and COMPASS Pathways plc, Warrant, Acquisition Date 6/30/2023, Series Ordinary Shares | — | N/A | — | — | — | — | 0.3 | 0.0 | -0.2 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Brain Corporation, Warrant, Acquisition Date 10/4/2021, Series Common Stock | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and DNAnexus, Inc., Warrant, Acquisition Date 3/21/2014, Series Preferred Series C | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Sustainable and Renewable Technology and Halio, Inc. | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Products and Fabletics, Inc., Equity, Acquisition Date 4/30/2010, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Valo Health, LLC, Warrant, Acquisition Date 6/15/2020, Series Common Units | — | N/A | — | — | — | — | 0.3 | 0.0 | -0.2 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Onna TechnologiesInc, Warrant, Acquisition Date 7/5/2023, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Plentific Ltd, Warrant, Acquisition Date 10/3/2023, Series Ordinary Shares | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Sustainable and Renewable Technology and Ampion, PBC, Warrant, Acquisition Date 4/15/2022, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Sustainable and Renewable Technology and Halio, Inc., Warrant, Acquisition Date 4/22/2014, Series Preferred Series A | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Leapwork ApS, Warrant, Acquisition Date 1/23/2023, Series Common Stock | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Leapwork ApS, Warrant, Acquisition Date 1/23/2023, Series Common Stock | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Savara, Inc., Equity, Acquisition Date 8/11/2015, Series Common Stock | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Lendio, Inc., Warrant, Acquisition Date 3/29/2019, Series Preferred Series D | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Information Services and Capella Space Corp., Warrant, Acquisition Date 10/21/2021, Series Common Stock | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and First Insight, Inc., Warrant, Acquisition Date 5/10/2018, Series Preferred Series B | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and VideoAmp, Inc., Warrant, Acquisition Date 1/21/2022, Series Common Stock | — | N/A | — | — | — | — | 1.3 | 0.0 | -1.2 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Total Skyword, Inc. | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Cloudian, Inc., Warrant, Acquisition Date 11/6/2018, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Rocket Pharmaceuticals, Ltd., Equity, Acquisition Date 8/22/2007, Series Common Stock | — | N/A | — | — | — | — | 1.5 | 0.0 | -1.5 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Skyword, Inc., Warrant, Acquisition Date 11/14/2022, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Scynexis, Inc., Warrant, Acquisition Date 5/14/2021, Series Common Stock | — | N/A | — | — | — | — | 0.3 | 0.0 | -0.3 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Lightbend, Inc., Warrant, Acquisition Date 2/14/2018, Series Preferred Series LB-2 | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Lightbend, Inc., Equity, Acquisition Date 12/4/2020, Series Common Stock | — | N/A | — | — | — | — | 0.3 | 0.0 | -0.2 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and Lightbend, Inc., Equity, Acquisition Date 12/4/2020, Series Common Stock | — | N/A | — | — | — | — | 0.3 | 0.0 | -0.2 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Total Worldremit Group Limited | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Worldremit Group Limited, Warrant, Acquisition Date 2/11/2021, Series Preferred Series D | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Phathom Pharmaceuticals, Inc., Warrant, Acquisition Date 9/17/2021, Series Common Stock | — | N/A | — | — | — | — | 0.8 | 0.0 | -0.8 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Redshift Bioanalytics, Inc., Warrant, Acquisition Date 3/23/2022, Series Preferred Series E | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Simon Data, Inc., Warrant, Acquisition Date 3/22/2023, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Products and Grove Collaborative, Inc., Equity, Acquisition Date 4/30/2021, Series Common Stock | — | N/A | — | — | — | — | 0.4 | 0.0 | -0.4 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Biotechnology Tools and Alamar Biosciences, Inc., Warrant, Acquisition Date 6/21/2022, Series Preferred Series B | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Products and Grove Collaborative, Inc., Equity, Acquisition Date 4/30/2021, Series Common Stock | — | N/A | — | — | — | — | 0.4 | 0.0 | -0.4 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and Tectura Corporation, Equity, Acquisition Date 6/6/2016, Series Preferred Series BB | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Veem, Inc., Warrant, Acquisition Date 3/31/2022, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Kura Oncology, Inc., Warrant, Acquisition Date 11/2/2022, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Veem, Inc., Warrant, Acquisition Date 3/31/2022, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Information Services and Signal Media Limited, Warrant, Acquisition Date 6/29/2022, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and Tectura Corporation, Equity, Acquisition Date 6/6/2016, Series Preferred Series BB | — | N/A | — | — | — | — | — | 0.0 | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Delivery and PDS Biotechnology Corporation, Equity, Acquisition Date 4/6/2015, Series Common Stock | — | N/A | — | — | — | — | 0.3 | 0.0 | -0.3 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Rocket Pharmaceuticals, Ltd., Equity, Acquisition Date 8/22/2007, Series Common Stock | — | N/A | — | — | — | — | 1.5 | 0.0 | -1.5 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and CloudBolt Software, Inc., Warrant, Acquisition Date 9/30/2020, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Carwow LTD, Warrant, Acquisition Date 2/13/2024, Series Preferred Series D-4 | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and ADMA Biologics, Inc., Warrant, Acquisition Date 2/24/2014, Series Common Stock | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Sustainable and Renewable Technology and Halio, Inc., Warrant, Acquisition Date 4/7/2015, Series Preferred Series B | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Lendio, Inc., Warrant, Acquisition Date 3/29/2019, Series Preferred Series D | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Space Technologies and Capella Space Corp., Warrant, Acquisition Date 10/21/2021, Series Common Stock | — | N/A | — | — | — | — | 0.2 | 0.0 | -0.2 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Sustainable and Renewable Technology and Proterra, Inc., Equity, Acquisition Date 5/28/2015, Series Common Stock | — | N/A | — | — | — | — | 0.5 | 0.0 | -0.5 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Healthcare Services, Other and Vida Health, Inc., Warrant, Acquisition Date 3/28/2022, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and CloudBolt Software, Inc., Warrant, Acquisition Date 9/30/2020, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and Tectura Corporation, Equity, Acquisition Date 5/23/2018, Series Common Stock | — | N/A | — | — | — | — | 0.9 | 0.0 | -0.9 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Delivery and Talphera, Inc. (p.k.a. AcelRx Pharmaceuticals, Inc.), Equity, Acquisition Date 12/10/2018, Series Common Stock | — | N/A | — | — | — | — | 1.3 | 0.0 | -1.3 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Dermavant Sciences Ltd., Warrant, Acquisition Date 5/31/2019, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Medical Devices & Equipment and Outset Medical, Inc., Warrant, Acquisition Date 9/27/2013, Series Common Stock | — | N/A | — | — | — | — | 0.4 | 0.0 | -0.4 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Sio Gene Therapies, Inc., Equity, Acquisition Date 2/2/2017, Series Common Stock | — | N/A | — | — | — | — | 1.3 | 0.0 | -1.3 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Redshift Bioanalytics, Inc., Warrant, Acquisition Date 3/23/2022, Series Preferred Series E | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Delivery and Talphera, Inc, Equity, Acquisition Date 12/10/2018, Series Common Stock | — | N/A | — | — | — | — | 1.3 | 0.0 | -1.3 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and DNAnexus, Inc., Equity, Acquisition Date 3/21/2024, Series Preferred Series C | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Skyword, Inc., Warrant, Acquisition Date 8/23/2019, Series Preferred Series B | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and Tectura Corporation, Equity, Acquisition Date 5/23/2018, Series Common Stock | — | N/A | — | — | — | — | 0.9 | 0.0 | -0.9 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Delivery and PDS Biotechnology Corporation, Equity, Acquisition Date 4/6/2015, Series Common Stock | — | N/A | — | — | — | — | 0.3 | 0.0 | -0.3 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Dare Biosciences, Inc., Equity, Acquisition Date 1/8/2015, Series Common Stock | — | N/A | — | — | — | — | 1.0 | 0.0 | -1.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Dare Biosciences, Inc., Equity, Acquisition Date 1/8/2015, Series Common Stock | — | N/A | — | — | — | — | 1.0 | 0.0 | -1.0 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Rhino Labs, Inc., Warrant, Acquisition Date 3/12/2021, Series Common Stock | — | N/A | — | — | — | — | 0.5 | 0.0 | -0.5 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Eigen Technologies Ltd., Warrant, Acquisition Date 4/13/2022, Series Common Stock | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Skyword, Inc., Warrant, Acquisition Date 8/23/2019, Series Preferred Series B | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Delivery and Aytu BioScience, Inc., Equity, Acquisition Date 3/28/2014, Series Common Stock | — | N/A | — | — | — | — | 1.5 | 0.0 | -1.5 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Healthcare Services, Other and Carbon Health Technologies, Inc., Equity, Acquisition Date 3/30/2021, Series Preferred Series C | — | N/A | — | — | — | — | 1.7 | 0.0 | -1.7 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Medical Devices & Equipment and Coronado Aesthetics, LLC, Equity, Acquisition Date 10/15/2021, Series Common Units | — | N/A | — | — | — | — | — | 0.0 | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Scynexis, Inc., Warrant, Acquisition Date 5/14/2021, Series Common Stock | — | N/A | — | — | — | — | 0.3 | 0.0 | -0.3 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Healthcare Services, Other and Vida Health, Inc., Warrant, Acquisition Date 3/28/2022, Series Preferred Series E | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Delivery and Aytu BioScience, Inc., Equity, Acquisition Date 3/28/2014, Series Common Stock | — | N/A | — | — | — | — | 1.5 | 0.0 | -1.5 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Sustainable and Renewable Technology and SUNation Energy, Inc. (p.k.a. Pineapple Energy LLC), Equity, Acquisition Date 12/10/2020, Series Common Stock | — | N/A | — | — | — | — | 3.2 | 0.0 | -3.2 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Century Therapeutics, Inc., Warrant, Acquisition Date 9/14/2020, Series Common Stock | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Electronics & Computer Hardware and 908 Devices, Inc., Warrant, Acquisition Date 3/15/2017, Series Common Stock | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and Reischling Press, Inc., Equity, Acquisition Date 7/31/2020, Series Common Stock | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and Reischling Press, Inc., Equity, Acquisition Date 7/31/2020, Series Common Stock | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Consumer & Business Services and Rhino Labs, Inc., Equity, Acquisition Date 1/24/2022, Series Common Stock | — | N/A | — | — | — | — | 1.0 | — | — | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Delivery and BioQ Pharma Incorporated, Equity, Acquisition Date 12/8/2015, Series Preferred Series D | — | N/A | — | — | — | — | 0.5 | — | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Delivery and BioQ Pharma Incorporated, Equity, Acquisition Date 12/8/2015, Series Preferred Series D | — | N/A | — | — | — | — | 0.5 | — | — | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Avalo Therapeutics, Inc., Equity, Acquisition Date 8/19/2014, Series Common Stock | — | N/A | — | — | — | — | 1.0 | — | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Avalo Therapeutics, Inc., Equity, Acquisition Date 8/19/2014, Series Common Stock | — | N/A | — | — | — | — | 1.0 | — | — | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Cyclo Therapeutics, Inc. (p.k.a. Applied Molecular Transport)., Equity, Acquisition Date 4/06/2021, Series Common Stock | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Cyclo Therapeutics, Inc., Equity, Acquisition Date 4/6/2021, Series Common Stock | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Drug Discovery & Development and Humanigen, Inc., Equity, Acquisition Date 3/31/2021, Series Common Stock | — | N/A | — | — | — | — | 0.8 | — | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Medical Devices & Equipment and Coronado Aesthetics, LLC, Equity, Acquisition Date 10/15/2021, Series Common Units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and CapLinked, Inc., Equity, Acquisition Date 10/26/2012, Series Preferred Series A-3 | — | N/A | — | — | — | — | 0.1 | — | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and CapLinked, Inc., Equity, Acquisition Date 10/26/2012, Series Preferred Series A-3 | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and HighRoads, Inc., Equity, Acquisition Date 1/18/2013, Series Common Stock | — | N/A | — | — | — | — | 0.3 | — | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Software and HighRoads, Inc., Equity, Acquisition Date 1/18/2013, Series Common Stock | — | N/A | — | — | — | — | 0.3 | — | — | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Sustainable and Renewable Technology and Modumetal, Inc., Equity, Acquisition Date 6/1/2015, Series Common Stock | — | N/A | — | — | — | — | 0.5 | — | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Sustainable and Renewable Technology and Modumetal, Inc., Equity, Acquisition Date 6/1/2015, Series Common Stock | — | N/A | — | — | — | — | 0.5 | — | — | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Equity Investments Sustainable and Renewable Technology and NantEnergy, LLC, Equity, Acquisition Date 8/31/2013, Series Common Units | — | N/A | — | — | — | — | 0.1 | — | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Products and Gadget Guard, LLC, Warrant, Acquisition Date 6/3/2014, Series Common Stock | — | N/A | — | — | — | — | 0.2 | — | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Products and Gadget Guard, LLC, Warrant, Acquisition Date 6/3/2014, Series Common Stock | — | N/A | — | — | — | — | 0.2 | — | — | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Products and The Neat Company, Warrant, Acquisition Date 8/13/2014, Series Common Stock | — | N/A | — | — | — | — | 0.4 | — | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Houzz, Inc., Warrant, Acquisition Date 10/29/2019, Series Common Stock | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Houzz, Inc., Warrant, Acquisition Date 10/29/2019, Series Common Stock | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Rhino Labs, Inc., Warrant, Acquisition Date 3/12/2021, Series Common Stock | — | N/A | — | — | — | — | 0.5 | — | — | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Snagajob.com, Inc., Warrant, Acquisition Date 4/20/2020, Series Common Stock | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Snagajob.com, Inc., Warrant, Acquisition Date 4/20/2020, Series Common Stock | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Snagajob.com, Inc., Warrant, Acquisition Date 6/30/2016, Series Preferred Series A | — | N/A | — | — | — | — | 0.8 | — | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Snagajob.com, Inc., Warrant, Acquisition Date 6/30/2016, Series Preferred Series A | — | N/A | — | — | — | — | 0.8 | — | — | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Snagajob.com, Inc., Warrant, Acquisition Date 8/1/2018, Series Preferred Series B | — | N/A | — | — | — | — | 0.1 | — | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Snagajob.com, Inc., Warrant, Acquisition Date 8/1/2018, Series Preferred Series B | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Total Snagajob.com, Inc. | — | N/A | — | — | — | — | 0.9 | — | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Total Snagajob.com, Inc. | — | N/A | — | — | — | — | 0.9 | — | — | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Udacity, Inc., Warrant, Acquisition Date 9/25/2020, Series Common Stock | — | N/A | — | — | — | — | 0.2 | — | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Worldremit Group Limited, Warrant, Acquisition Date 8/27/2021, Series Preferred Series E | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Consumer & Business Services and Worldremit Group Limited, Warrant, Acquisition Date 8/27/2021, Series Preferred Series E | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Delivery and Aerami Therapeutics Holdings, Inc., Warrant, Acquisition Date 6/1/2016, Series Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Delivery and BioQ Pharma Incorporated, Warrant, Acquisition Date 10/27/2014, Series Common Stock | — | N/A | — | — | — | — | 0.0 | — | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Delivery and PDS Biotechnology Corporation, Warrant, Acquisition Date 8/28/2014, Series Common Stock | — | N/A | — | — | — | — | 0.4 | — | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and bluebird bio, Inc., Warrant, Acquisition Date 3/15/2024, Series Common Stock | — | N/A | — | — | — | — | 1.7 | — | — | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Century Therapeutics, Inc., Warrant, Acquisition Date 9/14/2020, Series Common Stock | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Evofem Biosciences, Inc., Warrant, Acquisition Date 6/11/2014, Series Common Stock | — | N/A | — | — | — | — | 0.3 | — | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Fresh Tracks Therapeutics, Inc. (p.k.a. Brickell Biotech, Inc.), Warrant, Acquisition Date 2/18/2016, Series Common Stock | — | N/A | — | — | — | — | 0.1 | — | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Fresh Tracks Therapeutics, Inc., Warrant, Acquisition Date 2/18/2016, Series Common Stock | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Kineta, Inc., Warrant, Acquisition Date 12/20/2019, Series Common Stock | — | N/A | — | — | — | — | 0.1 | — | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Drug Discovery & Development and Kineta, Inc., Warrant, Acquisition Date 12/20/2019, Series Common Stock | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Information Services and INMOBI Inc., Warrant, Acquisition Date 11/19/2014, Series Common Stock | — | N/A | — | — | — | — | 0.1 | — | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Information Services and NetBase Quid, Inc. (p.k.a NetBase Solutions), Warrant, Acquisition Date 8/22/2017, Series Preferred Series 1 | — | N/A | — | — | — | — | 0.4 | — | — | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Medical Devices & Equipment and Intuity Medical, Inc., Warrant, Acquisition Date 12/29/2017, Series Preferred Series B-1 | — | N/A | — | — | — | — | 0.3 | — | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Medical Devices & Equipment and Tela Bio, Inc., Warrant, Acquisition Date 3/31/2017, Series Common Stock | — | N/A | — | — | — | — | 0.1 | — | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Medical Devices & Equipment and Tela Bio, Inc., Warrant, Acquisition Date 3/31/2017, Series Common Stock | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Aria Systems, Inc., Warrant, Acquisition Date 5/22/2015, Series Preferred Series G | — | N/A | — | — | — | — | 0.1 | — | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Aria Systems, Inc., Warrant, Acquisition Date 5/22/2015, Series Preferred Series G | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Cloudian, Inc., Warrant, Acquisition Date 11/6/2018, Series Common Stock | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Software and Poplicus, Inc., Warrant, Acquisition Date 5/28/2014, Series Common Stock | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Sustainable and Renewable Technology and Halio, Inc., Warrant, Acquisition Date 4/7/2015, Series Common Stock | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| HERCULES CAPITAL, INC. | Warrant Investments and Sustainable and Renewable Technology and Polyera Corporation, Warrant, Acquisition Date 3/24/2015, Series Preferred Series C | — | N/A | — | — | — | — | 0.3 | — | — | — | 2023-12-31 |
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