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LLC, Secured Debt 22022-12-310001396440Mystic Logistics Holdings, LLC, Common Stock2022-12-310001396440main:MysticLogisticsHoldingsLLCMember2022-12-310001396440NAPCO Precast, LLC, Member Units2022-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 12022-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 22022-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 32022-12-310001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2022-12-310001396440main:NebraskaVetAcquireCoLLCMember2022-12-310001396440NexRev LLC, Secured Debt 12022-12-310001396440NexRev LLC, Secured Debt 22022-12-310001396440NexRev LLC, Preferred Member Units2022-12-310001396440main:NexRevLLCMember2022-12-310001396440NRP Jones, LLC, Secured Debt2022-12-310001396440NRP Jones, LLC, Member Units2022-12-310001396440main:NRPJonesLLCMember2022-12-310001396440NuStep, LLC, Secured Debt 12022-12-310001396440NuStep, LLC, Secured Debt 22022-12-310001396440NuStep, LLC, Preferred Member Units 12022-12-310001396440NuStep, LLC, Preferred Member Units 22022-12-310001396440main:NuStepLLCMember2022-12-310001396440OMi Topco, LLC, Secured Debt2022-12-310001396440OMi Topco, LLC, Preferred Member Units2022-12-310001396440main:OMiTopcoLLCMember2022-12-310001396440Orttech Holdings, LLC, Secured Debt 12022-12-310001396440Orttech Holdings, LLC, Secured Debt 22022-12-310001396440Orttech Holdings, LLC, Preferred Stock2022-12-310001396440main:OrttechHoldingsLLCMember2022-12-310001396440Pearl Meyer Topco LLC, Secured Debt 12022-12-310001396440Pearl Meyer Topco LLC, Secured Debt 22022-12-310001396440Pearl Meyer Topco LLC, Secured Debt 32022-12-310001396440Pearl Meyer Topco LLC, Preferred Equity2022-12-310001396440main:PearlMeyerTopcoLLCMember2022-12-310001396440PPL RVs, Inc., Secured Debt 12022-12-310001396440PPL RVs, Inc., Secured Debt 22022-12-310001396440PPL RVs, Inc., Common Stock 12022-12-310001396440PPL RVs, Inc., Common Stock 22022-12-310001396440main:PPLRVsIncMember2022-12-310001396440Principle Environmental, LLC, Secured Debt 12022-12-310001396440Principle Environmental, LLC, Secured Debt 22022-12-310001396440Principle Environmental, LLC, Preferred Member Units2022-12-310001396440Principle Environmental, LLC, Common Stock2022-12-310001396440main:PrincipleEnvironmentalLLCMember2022-12-310001396440Quality Lease Service, LLC, Member Units2022-12-310001396440River Aggregates, LLC, Member Units2022-12-310001396440Robbins Bros. Jewelry, Inc., Secured Debt 12022-12-310001396440Robbins Bros. Jewelry, Inc., Secured Debt 22022-12-310001396440Robbins Bros. Jewelry, Inc., Preferred Equity2022-12-310001396440main:RobbinsBrosJewelryIncMember2022-12-310001396440Tedder Industries, LLC, Secured Debt 12022-12-310001396440Tedder Industries, LLC, Secured Debt 22022-12-310001396440Tedder Industries, LLC, Preferred Member Units2022-12-310001396440main:TedderIndustriesLLCMember2022-12-310001396440Televerde, LLC, Member Units2022-12-310001396440Televerde, LLC, Preferred Stock2022-12-310001396440main:TeleverdeLLCMember2022-12-310001396440Trantech Radiator Topco, LLC, Secured Debt 12022-12-310001396440Trantech Radiator Topco, LLC, Secured Debt 22022-12-310001396440Trantech Radiator Topco, LLC, Common Stock2022-12-310001396440main:TrantechRadiatorTopcoLLCMember2022-12-310001396440Vision Interests, Inc., Series A Preferred Stock2022-12-310001396440VVS Holdco LLC, Secured Debt 12022-12-310001396440VVS Holdco LLC, Secured Debt 22022-12-310001396440VVS Holdco LLC, Preferred Equity2022-12-310001396440main:VVSHoldcoLLCMember2022-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 12022-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 22022-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 32022-12-310001396440Ziegler’s NYPD, LLC, Preferred Member Units2022-12-310001396440Ziegler’s NYPD, LLC, Warrants2022-12-310001396440main:ZieglersNYPDLLCMember2022-12-310001396440AAC Holdings, Inc., Secured Debt2022-12-310001396440AAC Holdings, Inc., Common Stock2022-12-310001396440AAC Holdings, Inc., Warrants2022-12-310001396440main:AACHoldingsIncMember2022-12-310001396440AFG Capital Group, LLC, Preferred Member Units2022-12-310001396440ATX Networks Corp., Secured Debt2022-12-310001396440ATX Networks Corp., Unsecured Debt2022-12-310001396440ATX Networks Corp., Common Stock2022-12-310001396440main:ATXNetworksCorpMember2022-12-310001396440BBB Tank Services, LLC, Unsecured Debt 12022-12-310001396440BBB Tank Services, LLC, Unsecured Debt 22022-12-310001396440BBB Tank Services, LLC, Member Units2022-12-310001396440BBB Tank Services, LLC, Preferred Stock 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LP)2022-12-310001396440main:FreeportFinancialFundsMember2022-12-310001396440GFG Group, LLC., Secured Debt2022-12-310001396440GFG Group, LLC., Preferred Member Units2022-12-310001396440main:GFGGroupLLCMember2022-12-310001396440Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.)2022-12-310001396440Harris Preston Fund Investments, LP Interests (HPEP 4, L.P.)2022-12-310001396440Harris Preston Fund Investments, LP Interests (423 COR, LP)2022-12-310001396440main:HarrisPrestonFundInvestmentsTwoMember2022-12-310001396440Hawk Ridge Systems, LLC, Secured Debt 12022-12-310001396440Hawk Ridge Systems, LLC, Secured Debt 22022-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 12022-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 22022-12-310001396440main:HawkRidgeSystemsLLCMember2022-12-310001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2022-12-310001396440Houston Plating and Coatings, LLC, Member Units2022-12-310001396440main:HoustonPlatingAndCoatingsLLCMember2022-12-310001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)us-gaap-supplement:InvestmentUnaffiliatedIssuerMember2022-12-310001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)2022-12-310001396440Iron-Main Investments, LLC, Secured Debt 12022-12-310001396440Iron-Main Investments, LLC, Secured Debt 22022-12-310001396440Iron-Main Investments, LLC, Secured Debt 32022-12-310001396440Iron-Main Investments, LLC, Secured Debt 42022-12-310001396440Iron-Main Investments, LLC, Common Stock2022-12-310001396440main:IronMainInvestmentsLLCMember2022-12-310001396440OnAsset Intelligence, Inc., Secured Debt 12022-12-310001396440OnAsset Intelligence, Inc., Secured Debt 22022-12-310001396440OnAsset Intelligence, Inc., Secured Debt 32022-12-310001396440OnAsset Intelligence, Inc., Secured Debt 42022-12-310001396440OnAsset Intelligence, Inc., Unsecured Debt2022-12-310001396440OnAsset Intelligence, Inc., Preferred Stock2022-12-310001396440OnAsset Intelligence, Inc., Common Stock2022-12-310001396440OnAsset Intelligence, Inc., Warrants2022-12-310001396440main:OnAssetIntelligenceIncMember2022-12-310001396440Oneliance, LLC, Secured Debt 12022-12-310001396440Oneliance, LLC, Secured Debt 22022-12-310001396440Oneliance, LLC, Preferred Stock2022-12-310001396440main:OnelianceLLCMember2022-12-310001396440Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Secured Debt2022-12-310001396440Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Preferred Member Units2022-12-310001396440main:RocaceiaLLCQualityLeaseAndRentalHoldingsLLCMember2022-12-310001396440SI East, LLC, Secured Debt 12022-12-310001396440SI East, LLC, Secured Debt 22022-12-310001396440SI East, LLC, Preferred Member Units2022-12-310001396440main:SIEastLLCMember2022-12-310001396440Slick Innovations, LLC, Secured Debt2022-12-310001396440Slick Innovations, LLC, Common Stock2022-12-310001396440main:SlickInnovationsLLCMember2022-12-310001396440Sonic Systems International, LLC, Secured Debt2022-12-310001396440Sonic Systems International, LLC, Common Stock2022-12-310001396440main:SonicSystemsInternationalLLCMember2022-12-310001396440Student Resource Center, LLC, Secured Debt2022-12-310001396440Student Resource Center, LLC, Preferred Equity2022-12-310001396440main:StudentResourceCenterLLCMember2022-12-310001396440Superior Rigging & Erecting Co., Secured Debt2022-12-310001396440Superior Rigging & Erecting Co., Preferred Member Units2022-12-310001396440main:SuperiorRiggingErectingCoMember2022-12-310001396440The Affiliati Network, LLC, Secured Debt 12022-12-310001396440The Affiliati Network, LLC, Secured Debt 22022-12-310001396440The Affiliati Network, LLC, Preferred Stock2022-12-310001396440main:TheAffiliatiNetworkLLCMember2022-12-310001396440UnionRock Energy Fund II, LP, LP Interests2022-12-310001396440UniTek Global Services, Inc., Secured Debt 12022-12-310001396440UniTek Global Services, Inc., Secured Debt 22022-12-310001396440UniTek Global Services, Inc., Secured Convertible Debt2022-12-310001396440UniTek Global Services, Inc., Preferred Stock 12022-12-310001396440UniTek Global Services, Inc., Preferred Stock 22022-12-310001396440UniTek Global Services, Inc., Preferred Stock 32022-12-310001396440UniTek Global Services, Inc., Preferred Stock 42022-12-310001396440UniTek Global Services, Inc., Common Stock2022-12-310001396440main:UniTekGlobalServicesIncMember2022-12-310001396440Universal Wellhead Services Holdings, LLC, Preferred Member Units2022-12-310001396440Universal Wellhead Services Holdings, LLC, Member Units2022-12-310001396440main:UniversalWellheadServicesHoldingsLLCMember2022-12-310001396440Volusion, LLC, Secured Debt2022-12-310001396440Volusion, LLC, Unsecured Convertible Debt2022-12-310001396440Volusion, LLC, Preferred Member Units2022-12-310001396440Volusion, LLC, Warrants2022-12-310001396440main:VolusionLLCMember2022-12-310001396440World Micro Holdings, LLC, Secured Debt2022-12-310001396440World Micro Holdings, LLC, Preferred Equity2022-12-310001396440main:WorldMicroHoldingsLLCMember2022-12-310001396440AB Centers Acquisition Corporation, Secured Debt 12022-12-310001396440AB Centers Acquisition Corporation, Secured Debt 22022-12-310001396440AB Centers Acquisition Corporation, Secured Debt 32022-12-310001396440main:ABCentersAcquisitionCorporationMember2022-12-310001396440Acousti Engineering Company of Florida, Secured Debt 12022-12-310001396440Acousti Engineering Company of Florida, Secured Debt 22022-12-310001396440Acousti Engineering Company of Florida, Secured Debt 32022-12-310001396440main:AcoustiEngineeringCompanyOfFloridaMember2022-12-310001396440Acumera, Inc., Secured Debt 12022-12-310001396440Acumera, Inc., Secured Debt 22022-12-310001396440main:AcumeraIncMember2022-12-310001396440Adams Publishing Group, LLC, Secured Debt 12022-12-310001396440Adams Publishing Group, LLC, Secured Debt 22022-12-310001396440main:AdamsPublishingGroupLLCMember2022-12-310001396440ADS Tactical, Inc., Secured Debt2022-12-310001396440AMEREQUIP LLC., Secured Debt 12022-12-310001396440AMEREQUIP LLC., Secured Debt 22022-12-310001396440AMEREQUIP LLC., Common Stock2022-12-310001396440main:AMEREQUIPLLCMember2022-12-310001396440American Health Staffing Group, Inc., Secured Debt 12022-12-310001396440American Health Staffing Group, Inc., Secured Debt 22022-12-310001396440main:AmericanHealthStaffingGroupIncMember2022-12-310001396440American Nuts, LLC, Secured Debt 12022-12-310001396440American Nuts, LLC, Secured Debt 22022-12-310001396440main:AmericanNutsLLCMember2022-12-310001396440American Teleconferencing Services, Ltd., Secured Debt 12022-12-310001396440American Teleconferencing Services, Ltd., Secured Debt 22022-12-310001396440main:AmericanTeleconferencingServicesLtdMember2022-12-310001396440ArborWorks, LLC, Secured Debt 12022-12-310001396440ArborWorks, LLC, Secured Debt 22022-12-310001396440ArborWorks, LLC, Common Equity2022-12-310001396440main:ArborWorksLLCMember2022-12-310001396440Archer Systems, LLC, Secured Debt 12022-12-310001396440Archer Systems, LLC, Secured Debt 22022-12-310001396440Archer Systems, LLC, Common Stock2022-12-310001396440main:ArcherSystemsLLCMember2022-12-310001396440Arrow International, Inc, Secured Debt2022-12-310001396440ATS Operating, LLC, Secured Debt 12022-12-310001396440ATS Operating, LLC, Secured Debt 22022-12-310001396440ATS Operating, LLC, Secured Debt 32022-12-310001396440ATS Operating, LLC, Common Stock2022-12-310001396440main:ATSOperatingLLCMember2022-12-310001396440AVEX Aviation Holdings, LLC, Secured Debt 12022-12-310001396440AVEX Aviation Holdings, LLC, Secured Debt 22022-12-310001396440AVEX Aviation Holdings, LLC, Common Equity2022-12-310001396440main:AVEXAviationHoldingsLLCMember2022-12-310001396440Berry Aviation, Inc., Secured Debt2022-12-310001396440Berry Aviation, Inc., Preferred Member Units 12022-12-310001396440Berry Aviation, Inc., Preferred Member Units 22022-12-310001396440main:BerryAviationIncMember2022-12-310001396440Bettercloud, Inc., Secured Debt 12022-12-310001396440Bettercloud, Inc., Secured Debt 22022-12-310001396440main:BettercloudIncMember2022-12-310001396440Binswanger Enterprises, LLC, Member Units2022-12-310001396440Bluestem Brands, Inc., Secured Debt 12022-12-310001396440Bluestem Brands, Inc., Secured Debt 22022-12-310001396440Bluestem Brands, Inc., Common Stock2022-12-310001396440Bluestem Brands, Inc., Warrants2022-12-310001396440main:BluestemBrandsIncMember2022-12-310001396440Brainworks Software, LLC, Secured Debt 12022-12-310001396440Brainworks Software, LLC, Secured Debt 22022-12-310001396440main:BrainworksSoftwareLLCMember2022-12-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP)2022-12-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP)2022-12-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP)2022-12-310001396440main:BrightwoodCapitalFundInvestmentsMember2022-12-310001396440Burning Glass Intermediate Holding Company, Inc., Secured Debt 12022-12-310001396440Burning Glass Intermediate Holding Company, Inc., Secured Debt 22022-12-310001396440main:BurningGlassIntermediateHoldingCompanyIncMember2022-12-310001396440Cadence Aerospace LLC, Secured Debt2022-12-310001396440CAI Software LLC, Preferred Equity 12022-12-310001396440CAI Software LLC, Preferred Equity 22022-12-310001396440main:CAISoftwareLLCMember2022-12-310001396440Camin Cargo Control, Inc., Secured Debt2022-12-310001396440CaseWorthy, Inc., Secured Debt 12022-12-310001396440CaseWorthy, Inc., Secured Debt 22022-12-310001396440CaseWorthy, Inc., Secured Debt 32022-12-310001396440CaseWorthy, Inc., Common Equity2022-12-310001396440main:CaseWorthyIncMember2022-12-310001396440Channel Partners Intermediateco, LLC, Secured Debt 12022-12-310001396440Channel Partners Intermediateco, LLC, Secured Debt 22022-12-310001396440main:ChannelPartnersIntermediatecoLLCMember2022-12-310001396440Clarius BIGS, LLC, Secured Debt2022-12-310001396440Computer Data Source, LLC, Secured Debt 12022-12-310001396440Computer Data Source, LLC, Secured Debt 22022-12-310001396440main:ComputerDataSourceLLCMember2022-12-310001396440Construction Supply Investments, LLC, Member Units2022-12-310001396440Dalton US Inc., Secured Debt 12022-12-310001396440Dalton US Inc., Secured Debt 22022-12-310001396440Dalton US Inc., Secured Debt 32022-12-310001396440Dalton US Inc., Common Stock2022-12-310001396440main:DaltonUSIncMember2022-12-310001396440DTE Enterprises, LLC, Secured Debt 12022-12-310001396440DTE Enterprises, LLC, Secured Debt 22022-12-310001396440DTE Enterprises, LLC, Class A Preferred Member Units2022-12-310001396440DTE Enterprises, LLC, Class AA Preferred Member Units 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Investments, LP Interests (EnCap Energy Capital Fund IX, L.P.)2022-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund X, L.P.)2022-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund II, L.P.)2022-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund III, L.P.)2022-12-310001396440main:EnCapEnergyFundInvestmentsMember2022-12-310001396440Engineering Research & Consulting, LLC, Secured Debt 12022-12-310001396440Engineering Research & Consulting, LLC, Secured Debt 22022-12-310001396440main:EngineeringResearchConsultingLLCMember2022-12-310001396440NGL Transportation & Storage, Secured Debt2022-12-310001396440Event Holdco, LLC, Secured Debt 12022-12-310001396440Event Holdco, LLC, Secured Debt 22022-12-310001396440main:EventHoldcoLLCMember2022-12-310001396440Flip Electronics LLC, Secured Debt 12022-12-310001396440Flip Electronics LLC, Secured Debt 22022-12-310001396440main:FlipElectronicsLLCMember2022-12-310001396440Fuse, LLC, Secured Debt2022-12-310001396440Fuse, LLC, Common Stock2022-12-310001396440main:FuseLLCMember2022-12-310001396440GeoStabilization International (GSI), Secured Debt2022-12-310001396440GS HVAM Intermediate, LLC, Secured Debt 12022-12-310001396440GS HVAM Intermediate, LLC, Secured Debt 22022-12-310001396440main:GSHVAMIntermediateLLCMember2022-12-310001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 12022-12-310001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 22022-12-310001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 32022-12-310001396440main:GULFPACIFICACQUISITIONLLCMember2022-12-310001396440HDC/HW Intermediate Holdings, Secured Debt 12022-12-310001396440HDC/HW Intermediate Holdings, Secured Debt 22022-12-310001396440main:HDCHWIntermediateHoldingsMember2022-12-310001396440HEADLANDS OP-CO LLC, Secured Debt 12022-12-310001396440HEADLANDS OP-CO LLC, Secured Debt 22022-12-310001396440HEADLANDS OP-CO 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22021-12-310001396440Analytical Systems Keco Holdings, LLC, Warrants2021-12-310001396440main:AnalyticalSystemsKecoHoldingsLLCMember2021-12-310001396440ASC Interests, LLC, Secured Debt 12021-12-310001396440ASC Interests, LLC, Secured Debt 22021-12-310001396440ASC Interests, LLC, Member Units2021-12-310001396440main:ASCInterestsLLCMember2021-12-310001396440ATS Workholding, LLC, Secured Debt2021-12-310001396440ATS Workholding, LLC, Preferred Member Units2021-12-310001396440main:ATSWorkholdingLLCMember2021-12-310001396440Barfly Ventures, LLC, Secured Debt2021-12-310001396440Barfly Ventures, LLC, Member Units2021-12-310001396440main:BarflyVenturesLLCMember2021-12-310001396440Bolder Panther Group, LLC, Secured Debt2021-12-310001396440Bolder Panther Group, LLC, Class A Preferred Member Units2021-12-310001396440Bolder Panther Group, LLC, Class B Preferred Member Units2021-12-310001396440main:BolderPantherGroupLLCMember2021-12-310001396440Brewer Crane Holdings, LLC, Secured Debt2021-12-310001396440Brewer Crane Holdings, LLC, Preferred Member Units2021-12-310001396440main:BrewerCraneHoldingsLLCMember2021-12-310001396440Bridge Capital Solutions Corporation, Secured Debt 12021-12-310001396440Bridge Capital Solutions Corporation, Warrants2021-12-310001396440Bridge Capital Solutions Corporation, Secured Debt 22021-12-310001396440Bridge Capital Solutions Corporation, Preferred Member Units2021-12-310001396440main:BridgeCapitalSolutionsCorporationMember2021-12-310001396440Café Brazil, LLC, Member Units2021-12-310001396440California Splendor Holdings LLC, Secured Debt2021-12-310001396440California Splendor Holdings LLC, Preferred Member Units 12021-12-310001396440California Splendor Holdings LLC, Preferred Member Units 22021-12-310001396440main:CaliforniaSplendorHoldingsLLCMember2021-12-310001396440CBT Nuggets, LLC, Member Units2021-12-310001396440Centre Technologies Holdings, LLC, Secured Debt2021-12-310001396440Centre Technologies Holdings, LLC, Preferred Member Units2021-12-310001396440main:CentreTechnologiesHoldingsLLCMember2021-12-310001396440Chamberlin Holding LLC, Secured Debt2021-12-310001396440Chamberlin Holding LLC, Member Units 12021-12-310001396440Chamberlin Holding LLC, Member Units 22021-12-310001396440main:ChamberlinHoldingLLCMember2021-12-310001396440Charps, LLC, Unsecured Debt2021-12-310001396440Charps, LLC, Preferred Member Units2021-12-310001396440main:CharpsLLCMember2021-12-310001396440Clad-Rex Steel, LLC, Secured Debt 12021-12-310001396440Clad-Rex Steel, LLC, Member Units 12021-12-310001396440Clad-Rex Steel, LLC, Secured Debt 22021-12-310001396440Clad-Rex Steel, LLC, Member Units 22021-12-310001396440main:CladRexSteelLLCMember2021-12-310001396440CMS Minerals Investments, Member Units2021-12-310001396440Cody Pools, Inc., Secured Debt2021-12-310001396440Cody Pools, Inc., Preferred Member Units2021-12-310001396440main:CodyPoolsIncMember2021-12-310001396440Colonial Electric Company LLC, Secured Debt2021-12-310001396440Colonial Electric Company LLC, Preferred Member Units2021-12-310001396440main:ColonialElectricCompanyLLCMember2021-12-310001396440CompareNetworks Topco, LLC, Secured Debt2021-12-310001396440CompareNetworks Topco, LLC, Preferred Member Units2021-12-310001396440main:CompareNetworksTopcoLLCMember2021-12-310001396440Copper Trail Fund Investments, LP Interests (CTMH, LP)2021-12-310001396440Datacom, LLC, Secured Debt2021-12-310001396440Datacom, LLC, Preferred Member Units2021-12-310001396440main:DatacomLLCMember2021-12-310001396440Digital Products Holdings LLC, Secured Debt2021-12-310001396440Digital Products Holdings LLC, Preferred Member Units2021-12-310001396440main:DigitalProductsHoldingsLLCMember2021-12-310001396440Direct Marketing Solutions, Inc., Secured Debt2021-12-310001396440Direct Marketing Solutions, Inc., Preferred Stock2021-12-310001396440main:DirectMarketingSolutionsIncMember2021-12-310001396440Gamber-Johnson Holdings, LLC, Secured Debt2021-12-310001396440Gamber-Johnson Holdings, LLC, Member Units2021-12-310001396440main:GamberJohnsonHoldingsLLCMember2021-12-310001396440Garreco, LLC, Secured Debt2021-12-310001396440Garreco, LLC, Member Units2021-12-310001396440main:GarrecoLLCMember2021-12-310001396440GRT Rubber Technologies LLC, Secured Debt2021-12-310001396440GRT Rubber Technologies LLC, Member Units2021-12-310001396440main:GRTRubberTechnologiesLLCMember2021-12-310001396440Gulf Manufacturing, LLC, Member Units2021-12-310001396440Gulf Publishing Holdings, LLC, Secured Debt 12021-12-310001396440Gulf Publishing Holdings, LLC, Secured Debt 22021-12-310001396440Gulf Publishing Holdings, LLC, Member Units2021-12-310001396440main:GulfPublishingHoldingsLLCMember2021-12-310001396440Harris Preston Fund Investments, LP Interests (2717 MH, L.P.)2021-12-310001396440Harrison Hydra-Gen, Ltd., Common Stock2021-12-310001396440Jensen Jewelers of Idaho, LLC, Secured Debt2021-12-310001396440Jensen Jewelers of Idaho, LLC, Member Units2021-12-310001396440main:JensenJewelersOfIdahoLLCMember2021-12-310001396440Johnson Downie Opco, LLC, Secured Debt2021-12-310001396440Johnson Downie Opco, LLC, Preferred Equity2021-12-310001396440main:JohnsonDownieOpcoLLCMember2021-12-310001396440KBK Industries, LLC, Member Units2021-12-310001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 12021-12-310001396440Kickhaefer Manufacturing Company, LLC, Member Units 12021-12-310001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 22021-12-310001396440Kickhaefer Manufacturing Company, LLC, Member Units 22021-12-310001396440main:KickhaeferManufacturingCompanyLLCMember2021-12-310001396440Market Force Information, LLC, Secured Debt 12021-12-310001396440Market Force Information, LLC, Secured Debt 22021-12-310001396440Market Force Information, LLC, Member Units2021-12-310001396440main:MarketForceInformationLLCMember2021-12-310001396440MH Corbin Holding LLC, Secured Debt2021-12-310001396440MH Corbin Holding LLC, Preferred Member Units 12021-12-310001396440MH Corbin Holding LLC, Preferred Member Units 22021-12-310001396440main:MHCorbinHoldingLLCMember2021-12-310001396440MS Private Loan Fund I, LP, Unsecured Debt2021-12-310001396440MS Private Loan Fund I, LP, LP Interests2021-12-310001396440main:MSPrivateLoanFundILPMember2021-12-310001396440MSC Adviser I, LLC, Member Units2021-12-310001396440Mystic Logistics Holdings, LLC, Secured Debt2021-12-310001396440Mystic Logistics Holdings, LLC, Common Stock2021-12-310001396440main:MysticLogisticsHoldingsLLCMember2021-12-310001396440NAPCO Precast, LLC, Member Units2021-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 12021-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 22021-12-310001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2021-12-310001396440main:NebraskaVetAcquireCoLLCMember2021-12-310001396440NexRev LLC, Secured Debt2021-12-310001396440NexRev LLC, Preferred Member Units2021-12-310001396440main:NexRevLLCMember2021-12-310001396440NRP Jones, LLC, Secured Debt2021-12-310001396440NRP Jones, LLC, Member Units2021-12-310001396440main:NRPJonesLLCMember2021-12-310001396440NuStep, LLC, Secured Debt 12021-12-310001396440NuStep, LLC, Secured Debt 22021-12-310001396440NuStep, LLC, Preferred Member Units2021-12-310001396440main:NuStepLLCMember2021-12-310001396440OMi Topco, LLC, Secured Debt2021-12-310001396440OMi Topco, LLC, Preferred Member Units2021-12-310001396440main:OMiTopcoLLCMember2021-12-310001396440Orttech Holdings, LLC, Secured Debt2021-12-310001396440Orttech Holdings, LLC, Preferred Stock2021-12-310001396440main:OrttechHoldingsLLCMember2021-12-310001396440Pearl Meyer Topco LLC, Secured Debt2021-12-310001396440Pearl Meyer Topco LLC, Member Units2021-12-310001396440main:PearlMeyerTopcoLLCMember2021-12-310001396440PPL RVs, Inc., Secured Debt 12021-12-310001396440PPL RVs, Inc., Secured Debt 22021-12-310001396440PPL RVs, Inc., Common 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Jewelry, Inc., Secured Debt2021-12-310001396440Robbins Bros. Jewelry, Inc., Preferred Equity2021-12-310001396440main:RobbinsBrosJewelryIncMember2021-12-310001396440Tedder Industries, LLC, Secured Debt2021-12-310001396440Tedder Industries, LLC, Preferred Member Units2021-12-310001396440main:TedderIndustriesLLCMember2021-12-310001396440Televerde, LLC, Member Units2021-12-310001396440Trantech Radiator Topco, LLC, Secured Debt2021-12-310001396440Trantech Radiator Topco, LLC, Common Stock2021-12-310001396440main:TrantechRadiatorTopcoLLCMember2021-12-310001396440UnionRock Energy Fund II, LP, LP Interests2021-12-310001396440Vision Interests, Inc., Series A Preferred Stock2021-12-310001396440VVS Holdco LLC, Secured Debt 12021-12-310001396440VVS Holdco LLC, Secured Debt 22021-12-310001396440VVS Holdco LLC, Preferred Equity2021-12-310001396440main:VVSHoldcoLLCMember2021-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 12021-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 22021-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 32021-12-310001396440Ziegler’s NYPD, LLC, Preferred Member Units2021-12-310001396440Ziegler’s NYPD, LLC, Warrants2021-12-310001396440main:ZieglersNYPDLLCMember2021-12-310001396440AAC Holdings, Inc., Secured Debt2021-12-310001396440AAC Holdings, Inc., Common Stock2021-12-310001396440AAC Holdings, Inc., Warrants2021-12-310001396440main:AACHoldingsIncMember2021-12-310001396440AFG Capital Group, LLC, Secured Debt2021-12-310001396440AFG Capital Group, LLC, Preferred Member Units2021-12-310001396440main:AFGCapitalGroupLLCMember2021-12-310001396440ATX Networks Corp., Secured Debt2021-12-310001396440ATX Networks Corp., Unsecured Debt2021-12-310001396440ATX Networks Corp., Common Stock2021-12-310001396440main:ATXNetworksCorpMember2021-12-310001396440BBB Tank Services, LLC, Unsecured Debt2021-12-310001396440BBB Tank Services, LLC, Preferred Stock (non-voting)2021-12-310001396440BBB Tank Services, LLC, Member Units2021-12-310001396440main:BBBTankServicesLLCMember2021-12-310001396440Boccella Precast Products LLC, Secured Debt2021-12-310001396440Boccella Precast Products LLC, Member Units2021-12-310001396440main:BoccellaPrecastProductsLLCMember2021-12-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP)2021-12-310001396440Buca C, LLC, Secured Debt2021-12-310001396440Buca C, LLC, Preferred Member Units2021-12-310001396440main:BucaCLLCMember2021-12-310001396440Career Team Holdings, LLC, Secured Debt2021-12-310001396440Career Team Holdings, LLC, Class A Common Units2021-12-310001396440main:CareerTeamHoldingsLLCMember2021-12-310001396440Chandler Signs Holdings, LLC, Class A Units2021-12-310001396440Classic H&G Holdings, LLC, Secured Debt 12021-12-310001396440Classic H&G Holdings, LLC, Secured Debt 22021-12-310001396440Classic H&G Holdings, LLC, Preferred Member Units2021-12-310001396440main:ClassicHGHoldingsLLCMember2021-12-310001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2021-12-310001396440DMA Industries, LLC, Secured Debt2021-12-310001396440DMA Industries, LLC, Preferred Equity2021-12-310001396440main:DMAIndustriesLLCMember2021-12-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2021-12-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2021-12-310001396440main:DosRiosPartnersMember2021-12-310001396440Dos Rios Stone Products LLC, Class A Preferred Units2021-12-310001396440EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)2021-12-310001396440Flame King Holdings, LLC, Secured Debt 12021-12-310001396440Flame King Holdings, LLC, Secured Debt 22021-12-310001396440Flame King Holdings, LLC, Preferred Equity2021-12-310001396440main:FlameKingHoldingsLLCMember2021-12-310001396440Freeport Financial Funds, LP Interests (Freeport Financial SBIC Fund LP)2021-12-310001396440Freeport Financial Funds, LP Interests (Freeport First Lien Loan Fund III LP)2021-12-310001396440main:FreeportFinancialFundsMember2021-12-310001396440GFG Group, LLC., Secured Debt2021-12-310001396440GFG Group, LLC., Preferred Member Units2021-12-310001396440main:GFGGroupLLCMember2021-12-310001396440Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.)2021-12-310001396440Hawk Ridge Systems, LLC, Secured Debt 12021-12-310001396440Hawk Ridge Systems, LLC, Secured Debt 22021-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 12021-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 22021-12-310001396440main:HawkRidgeSystemsLLCMember2021-12-310001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2021-12-310001396440Houston Plating and Coatings, LLC, Member Units2021-12-310001396440main:HoustonPlatingAndCoatingsLLCMember2021-12-310001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 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Manufacturing Holdings, LLC, Preferred Member Units (non-voting)2021-12-310001396440L.F. Manufacturing Holdings, LLC, Member Units2021-12-310001396440main:LFManufacturingHoldingsLLCMember2021-12-310001396440OnAsset Intelligence, Inc., Secured Debt 12021-12-310001396440OnAsset Intelligence, Inc., Secured Debt 22021-12-310001396440OnAsset Intelligence, Inc., Secured Debt 32021-12-310001396440OnAsset Intelligence, Inc., Secured Debt 42021-12-310001396440OnAsset Intelligence, Inc., Unsecured Debt2021-12-310001396440OnAsset Intelligence, Inc., Preferred Stock2021-12-310001396440OnAsset Intelligence, Inc., Common Stock2021-12-310001396440OnAsset Intelligence, Inc., Warrants2021-12-310001396440main:OnAssetIntelligenceIncMember2021-12-310001396440Oneliance, LLC, Secured Debt2021-12-310001396440Oneliance, LLC, Preferred Stock2021-12-310001396440main:OnelianceLLCMember2021-12-310001396440Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Secured Debt2021-12-310001396440Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Preferred Member Units2021-12-310001396440main:RocaceiaLLCQualityLeaseAndRentalHoldingsLLCMember2021-12-310001396440SI East, LLC, Secured Debt2021-12-310001396440SI East, LLC, Preferred Member Units2021-12-310001396440main:SIEastLLCMember2021-12-310001396440Slick Innovations, LLC, Secured Debt2021-12-310001396440Slick Innovations, LLC, Common Stock2021-12-310001396440Slick Innovations, LLC, Warrants2021-12-310001396440main:SlickInnovationsLLCMember2021-12-310001396440Sonic Systems International, LLC, Secured Debt2021-12-310001396440Sonic Systems International, LLC, Common Stock2021-12-310001396440main:SonicSystemsInternationalLLCMember2021-12-310001396440Superior Rigging & Erecting Co., Secured Debt2021-12-310001396440Superior Rigging & Erecting Co., Preferred Member Units2021-12-310001396440main:SuperiorRiggingErectingCoMember2021-12-310001396440The Affiliati Network, LLC, Secured Debt 12021-12-310001396440The Affiliati Network, LLC, Secured Debt 22021-12-310001396440The Affiliati Network, LLC, Preferred Stock2021-12-310001396440main:TheAffiliatiNetworkLLCMember2021-12-310001396440UniTek Global Services, Inc., Secured Debt 12021-12-310001396440UniTek Global Services, Inc., Secured Debt 22021-12-310001396440UniTek Global Services, Inc., Secured Convertible Debt2021-12-310001396440UniTek Global Services, Inc., Preferred Stock 12021-12-310001396440UniTek Global Services, Inc., Preferred Stock 22021-12-310001396440UniTek Global Services, Inc., Preferred Stock 32021-12-310001396440UniTek Global Services, Inc., Preferred Stock2021-12-310001396440UniTek Global Services, Inc., Common Stock2021-12-310001396440main:UniTekGlobalServicesIncMember2021-12-310001396440Universal Wellhead Services Holdings, LLC, Preferred Member Units2021-12-310001396440Universal Wellhead Services Holdings, LLC, Member Units2021-12-310001396440main:UniversalWellheadServicesHoldingsLLCMember2021-12-310001396440Volusion, LLC, Secured Debt2021-12-310001396440Volusion, LLC, Unsecured Convertible Debt2021-12-310001396440Volusion, LLC, Preferred Member Units2021-12-310001396440Volusion, LLC, Warrants2021-12-310001396440main:VolusionLLCMember2021-12-310001396440Acousti Engineering Company of Florida, Secured Debt 12021-12-310001396440Acousti Engineering Company of Florida, Secured Debt 22021-12-310001396440main:AcoustiEngineeringCompanyOfFloridaMember2021-12-310001396440ADS Tactical, Inc., Secured Debt2021-12-310001396440American Health Staffing Group, Inc., Secured Debt2021-12-310001396440American Nuts, LLC, Secured Debt2021-12-310001396440American Teleconferencing Services, Ltd., Secured Debt 12021-12-310001396440American Teleconferencing Services, Ltd., Secured Debt 22021-12-310001396440main:AmericanTeleconferencingServicesLtdMember2021-12-310001396440ArborWorks, LLC, Secured Debt2021-12-310001396440ArborWorks, LLC, Common Equity2021-12-310001396440main:ArborWorksLLCMember2021-12-310001396440Arrow International, Inc, Secured Debt2021-12-310001396440AVEX Aviation Holdings, LLC, Secured Debt2021-12-310001396440AVEX Aviation Holdings, LLC, Common Equity2021-12-310001396440main:AVEXAviationHoldingsLLCMember2021-12-310001396440Berry Aviation, Inc., Secured Debt2021-12-310001396440Berry Aviation, Inc., Preferred Member Units 12021-12-310001396440Berry Aviation, Inc., Preferred Member Units 22021-12-310001396440main:BerryAviationIncMember2021-12-310001396440Binswanger Enterprises, LLC, Secured Debt2021-12-310001396440Binswanger Enterprises, LLC, Member Units2021-12-310001396440main:BinswangerEnterprisesLLCMember2021-12-310001396440Bluestem Brands, Inc., Secured Debt2021-12-310001396440Bluestem Brands, Inc., Common Stock2021-12-310001396440main:BluestemBrandsIncMember2021-12-310001396440Brainworks Software, LLC, Secured Debt2021-12-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP)2021-12-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP)2021-12-310001396440main:BrightwoodCapitalFundInvestmentsMember2021-12-310001396440Burning Glass Intermediate Holding Company, Inc., Secured Debt 12021-12-310001396440Burning Glass Intermediate Holding Company, Inc., Secured Debt 22021-12-310001396440main:BurningGlassIntermediateHoldingCompanyIncMember2021-12-310001396440Cadence Aerospace LLC, Secured Debt2021-12-310001396440CAI Software LLC, Preferred Equity 12021-12-310001396440CAI Software LLC, Preferred Equity 22021-12-310001396440main:CAISoftwareLLCMember2021-12-310001396440Camin Cargo Control, Inc., Secured Debt2021-12-310001396440Cenveo Corporation, Common Stock2021-12-310001396440Chisholm Energy Holdings, LLC, Secured Debt2021-12-310001396440Clarius BIGS, LLC, Secured Debt2021-12-310001396440Computer Data Source, LLC, Secured Debt2021-12-310001396440Construction Supply Investments, LLC, Member Units2021-12-310001396440Darr Equipment LP, Secured Debt2021-12-310001396440Darr Equipment LP, Warrants2021-12-310001396440main:DarrEquipmentLPMember2021-12-310001396440DTE Enterprises, LLC, Secured Debt2021-12-310001396440DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting)2021-12-310001396440DTE Enterprises, LLC, Class A Preferred Member Units2021-12-310001396440main:DTEEnterprisesLLCMember2021-12-310001396440Dynamic Communities, LLC, Secured Debt2021-12-310001396440Eastern Wholesale Fence LLC, Secured Debt2021-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII, L.P.)2021-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII Co- Investors, L.P.)2021-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund IX, L.P.)2021-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund X, L.P.)2021-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund II, L.P.)2021-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund III, L.P.)2021-12-310001396440main:EnCapEnergyFundInvestmentsMember2021-12-310001396440EPIC Y-Grade Services, LP, Secured Debt2021-12-310001396440Event Holdco, LLC, Secured Debt2021-12-310001396440Flip Electronics LLC, Secured Debt2021-12-310001396440Fortna Acquisition Co., Inc., Secured Debt2021-12-310001396440Fuse, LLC, Secured Debt2021-12-310001396440Fuse, LLC, Common Stock2021-12-310001396440main:FuseLLCMember2021-12-310001396440GeoStabilization International (GSI), Secured Debt2021-12-310001396440GoWireless Holdings, Inc., Secured Debt2021-12-310001396440Grupo Hima San Pablo, Inc., Secured Debt 12021-12-310001396440Grupo Hima San Pablo, Inc., Secured Debt 22021-12-310001396440Grupo Hima San Pablo, Inc., Secured Debt 32021-12-310001396440main:GrupoHimaSanPabloIncMember2021-12-310001396440GS HVAM Intermediate, LLC, Secured Debt2021-12-310001396440GS Operating, LLC, Secured Debt2021-12-310001396440HDC/HW Intermediate Holdings, Secured Debt2021-12-310001396440Heartland Dental, LLC, Secured Debt September 09,20202021-12-310001396440HOWLCO LLC, Secured Debt2021-12-310001396440Hybrid Promotions, LLC, Secured Debt2021-12-310001396440IG Parent Corporation, Secured Debt2021-12-310001396440Implus Footcare, LLC, Secured Debt2021-12-310001396440Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 12021-12-310001396440Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 22021-12-310001396440Independent Pet Partners Intermediate Holdings, LLC, Preferred Stock (non-voting) 12021-12-310001396440Independent Pet Partners Intermediate Holdings, LLC, Preferred Stock (non-voting) 22021-12-310001396440Independent Pet Partners Intermediate Holdings, LLC, Member Units2021-12-310001396440main:IndependentPetPartnersIntermediateHoldingsLLCMember2021-12-310001396440Industrial Services Acquisition, LLC, Secured Debt2021-12-310001396440Industrial Services Acquisition, LLC, Preferred Member Units 12021-12-310001396440Industrial Services Acquisition, LLC, Preferred Member Units 22021-12-310001396440Industrial Services Acquisition, LLC, Member Units2021-12-310001396440main:IndustrialServicesAcquisitionLLCMember2021-12-310001396440Infolinks Media Buyco, LLC, Secured Debt2021-12-310001396440Interface Security Systems, L.L.C, Secured Debt 12021-12-310001396440Interface Security Systems, L.L.C, Secured Debt 22021-12-310001396440main:InterfaceSecuritySystemsLLCMember2021-12-310001396440Intermedia Holdings, Inc., Secured Debt2021-12-310001396440Invincible Boat Company, LLC., Secured Debt2021-12-310001396440INW Manufacturing, LLC, Secured Debt2021-12-310001396440Isagenix International, LLC, Secured Debt2021-12-310001396440Jackmont Hospitality, Inc., Secured Debt2021-12-310001396440Jackmont Hospitality, Inc., Preferred Equity2021-12-310001396440main:JackmontHospitalityIncMember2021-12-310001396440Joerns Healthcare, LLC, Secured Debt 12021-12-310001396440Joerns Healthcare, LLC, Secured Debt 22021-12-310001396440Joerns Healthcare, LLC, Common Stock2021-12-310001396440main:JoernsHealthcareLLCMember2021-12-310001396440JTI Electrical & Mechanical, LLC, Secured Debt2021-12-310001396440JTI Electrical & Mechanical, LLC, Common Equity2021-12-310001396440main:JTIElectricalMechanicalLLCMember2021-12-310001396440Klein Hersh, LLC, Secured Debt2021-12-310001396440KMS, LLC, Secured Debt2021-12-310001396440Kore Wireless Group Inc., Secured Debt2021-12-310001396440Laredo Energy, LLC, Member Units2021-12-310001396440LaserAway Intermediate Holdings II, LLC, Secured Debt2021-12-310001396440Lightbox Holdings, L.P., Secured Debt2021-12-310001396440LKCM Headwater Investments I, L.P., LP Interests2021-12-310001396440LL Management, Inc., Secured Debt2021-12-310001396440LLFlex, LLC, Secured Debt2021-12-310001396440Logix Acquisition Company, LLC, Secured Debt2021-12-310001396440Looking Glass Investments, LLC, Member Units2021-12-310001396440Mac Lean-Fogg Company, Secured Debt2021-12-310001396440Mac Lean-Fogg Company, Preferred Stock2021-12-310001396440main:MacLeanFoggCompanyMember2021-12-310001396440Mako Steel, LP, Secured Debt2021-12-310001396440MB2 Dental Solutions, LLC, Secured Debt2021-12-310001396440Mills Fleet Farm Group, LLC, Secured Debt2021-12-310001396440NBG Acquisition Inc, Secured Debt2021-12-310001396440NinjaTrader, LLC, Secured Debt2021-12-310001396440NNE Partners, LLC, Secured Debt2021-12-310001396440Northstar Group Services, Inc, Secured Debt2021-12-310001396440NTM Acquisition Corp., Secured Debt2021-12-310001396440NWN Corporation, Secured Debt2021-12-310001396440Ospemifene Royalty Sub LLC, Secured Debt2021-12-310001396440OVG Business Services, LLC, Secured Debt2021-12-310001396440Project Eagle Holdings, LLC, Secured Debt2021-12-310001396440PT Network, LLC, Secured Debt2021-12-310001396440PT Network, LLC, Common Stock2021-12-310001396440main:PTNetworkLLCMember2021-12-310001396440RA Outdoors LLC, Secured Debt2021-12-310001396440Research 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Debt2021-01-012021-12-310001396440us-gaap:OtherControlledCompaniesMemberATS Workholding, LLC, Secured Debt2020-12-310001396440us-gaap:OtherControlledCompaniesMemberBarfly Ventures, LLC, Secured Debt2021-01-012021-12-310001396440us-gaap:OtherControlledCompaniesMemberBarfly Ventures, LLC, Secured Debt2020-12-310001396440us-gaap:OtherControlledCompaniesMemberBarfly Ventures, LLC, Member Units2021-01-012021-12-310001396440us-gaap:OtherControlledCompaniesMemberBarfly Ventures, LLC, Member Units2020-12-310001396440us-gaap:OtherControlledCompaniesMemberBolder Panther Group, LLC, Secured Debt2021-12-310001396440us-gaap:OtherControlledCompaniesMemberBolder Panther Group, LLC, Secured Debt2021-01-012021-12-310001396440us-gaap:OtherControlledCompaniesMemberBolder Panther Group, LLC, Secured Debt2020-12-310001396440us-gaap:OtherControlledCompaniesMemberBolder Panther Group, LLC, Class A Preferred Member Units2021-01-012021-12-310001396440us-gaap:OtherControlledCompaniesMemberBolder Panther Group, 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Debt2021-01-012021-12-310001396440us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberDMA Industries, LLC, Secured Debt2020-12-310001396440us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberDMA Industries, LLC, Preferred Equity2021-01-012021-12-310001396440us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberDMA Industries, LLC, Preferred Equity2020-12-310001396440us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberDos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2021-01-012021-12-310001396440us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberDos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2020-12-310001396440us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberDos Rios Partners, LP Interests (Dos Rios Partners, LP)2021-01-012021-12-310001396440us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberDos Rios Partners, LP Interests (Dos Rios Partners, 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Investments, LLC, Secured Debt 1 - 12.50%2021-12-310001396440us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberIron-Main Investments, LLC, Secured Debt 2 - 12.50%2021-01-012021-12-310001396440us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberIron-Main Investments, LLC, Secured Debt 2 - 12.50%2020-12-310001396440us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberIron-Main Investments, LLC, Secured Debt 2 - 12.50%2021-12-310001396440us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberIron-Main Investments, LLC, Secured Debt 3 - 12.50%2021-01-012021-12-310001396440us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberIron-Main Investments, LLC, Secured Debt 3 - 12.50%2020-12-310001396440us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberIron-Main Investments, LLC, Secured Debt 3 - 12.50%2021-12-310001396440us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberIron-Main Investments, LLC, Secured Debt 4 - 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Manufacturing Holdings, LLC, Member Units2021-01-012021-12-310001396440us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberL.F. Manufacturing Holdings, LLC, Member Units2020-12-310001396440us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberL.F. Manufacturing Holdings, LLC, Preferred Member Units (non-voting)2021-01-012021-12-310001396440us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberL.F. Manufacturing Holdings, LLC, Preferred Member Units (non-voting)2020-12-310001396440us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberMeisler Operating LLC, Common Stock2021-01-012021-12-310001396440us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberMeisler Operating LLC, Common Stock2020-12-310001396440us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberMeisler Operating LLC, Common Stock2021-12-310001396440us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberOnAsset Intelligence, Inc., Unsecured Debt2021-01-012021-12-310001396440us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberOnAsset Intelligence, Inc., Unsecured Debt2020-12-310001396440us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberOnAsset Intelligence, Inc., Secured Debt2021-12-310001396440us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberOnAsset Intelligence, Inc., Secured 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Rigging & Erecting Co., Preferred Member Unitsus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001396440The Affiliati Network, LLC, Secured Debt 1us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001396440The Affiliati Network, LLC, Secured Debt 1us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001396440The Affiliati Network, LLC, Secured Debt 1us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001396440The Affiliati Network, LLC, Secured Debt 2us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001396440The Affiliati Network, LLC, Secured Debt 2us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001396440The Affiliati Network, LLC, Secured Debt 2us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001396440us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberThe Affiliati Network, LLC, Preferred Stock2021-01-012021-12-310001396440us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberThe Affiliati Network, LLC, Preferred Stock2020-12-310001396440us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberUniTek Global Services, Inc., Secured Convertible Debt2021-01-012021-12-310001396440us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMemberUniTek Global Services, Inc., Secured Convertible Debt2020-12-310001396440UniTek Global Services, Inc., Secured Debtus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001396440UniTek Global Services, Inc., Secured Debtus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001396440UniTek Global Services, Inc., Secured Debtus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2020-12-310001396440UniTek Global Services, Inc., Preferred Stockus-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember2021-01-012021-12-310001396440UniTek Global 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