Consolidated Schedule of Investments In and Advances to Affiliates

v3.22.4

Consolidated Schedule of Investments In and Advances to Affiliates	12 Months Ended
	Dec. 31, 2022
Investments in and Advances to Affiliates [Abstract]
Consolidated Schedule of Investments In and Advances to Affiliates	Company Total Rate Base Rate Spread PIK Rate Type of Investment(1) (10) (11) Geography Amount of Realized Gain/(Loss) Amount of Unrealized Gain/(Loss) Amount of Interest, Fees or Dividends Credited to Income(2) December 31, 2021 Fair Value Gross Additions(3) Gross Reductions(4) December 31, 2022 Fair Value (13) Majority-owned investments ASK (Analytical Systems Keco Holdings, LLC) L+ 10.00% Secured Debt (8) $ —  $ —  $ 6  $ (4) $ 1  $ —  $ (3) 14.13% L+ 10.00% Secured Debt (8) —  —  690  4,740  85  280  4,545  14.13% Preferred Member Units (8) —  —  —  —  —  —  —  Preferred Member Units (8) —  (1,390) —  4,894  —  1,390  3,504  Warrants (8) —  —  —  —  —  —  —  Brewer Crane Holdings, LLC 14.12% L+ 10.00% Secured Debt (9) —  —  862  8,037  23  2,096  5,964  Preferred Member Units (9) —  (630) 828  7,710  —  630  7,080  Café Brazil, LLC Member Units (8) —  (360) 178  2,570  —  360  2,210  California Splendor Holdings LLC 13.75% L+ 10.00% Secured Debt (9) —  49  3,454  27,915  85  —  28,000  Preferred Member Units (9) —  12,220  250  13,275  12,220  —  25,495  15.00% 15.00% Preferred Member Units (9) —  —  933  9,510  933  6,449  3,994  Clad-Rex Steel, LLC SF+ 9.00% Secured Debt (5) —  —  4  —  —  —  —  13.23% SF+ 9.00% Secured Debt (5) —  —  1,255  10,401  39  —  10,440  10.00% Secured Debt (5) —  —  107  1,071  1  33  1,039  Member Units (5) —  (2,030) 758  10,250  —  2,030  8,220  Member Units (5) —  80  —  530  80  —  610  CMS Minerals Investments Member Units (9) —  230  198  1,974  230  534  1,670  Cody Pools, Inc. 15.38% L+ 10.50% Secured Debt (8) —  19  119  (13) 4,971  3,496  1,462  15.38% L+ 10.50% Secured Debt (8) —  (86) 5,615  42,497  86  1,782  40,801  Preferred Member Units (8) —  10,540  4,015  47,640  10,540  —  58,180  CompareNetworks Topco, LLC L+ 9.00% Secured Debt (9) —  —  —  —  —  —  —  13.13% L+ 9.00% Secured Debt (9) —  (16) 642  6,477  16  1,252  5,241  Preferred Member Units (9) —  7,830  632  12,000  7,830  —  19,830  Datacom, LLC 7.50% Secured Debt (8) —  —  4  —  223  —  223  7.50% Secured Debt (8) —  228  829  7,668  391  270  7,789  Preferred Member Units (8) —  60  96  2,610  60  —  2,670  Direct Marketing Solutions, Inc. L+ 11.00% Secured Debt (9) —  88  235  (22) 4,272  4,250  —  15.13% L+ 11.00% Secured Debt (9) —  145  327  —  27,267  —  27,267  L+ 11.00% Secured Debt (9) —  (137) 2,953  24,070  —  24,070  —  Preferred Stock (9) —  3,870  1,371  18,350  3,870  —  22,220  Elgin AcquireCo, LLC SF+ 6.00% Secured Debt (5) —  —  2  —  —  9  (9) 12.00% Secured Debt (5) —  —  948  —  18,594  —  18,594  9.00% Secured Debt (5) —  —  144  —  6,301  7  6,294  Common Stock (5) —  —  —  —  9,668  2,065  7,603  Common Stock (5) —  —  —  —  1,558  —  1,558  Gamber-Johnson Holdings, LLC SF+ 8.50% Secured Debt (5) —  —  6  —  —  —  —  11.50% SF+ 8.50% Secured Debt (5) —  393  1,152  —  64,078  —  64,078  Company Total Rate Base Rate Spread PIK Rate Type of Investment(1) (10) (11) Geography Amount of Realized Gain/(Loss) Amount of Unrealized Gain/(Loss) Amount of Interest, Fees or Dividends Credited to Income(2) December 31, 2021 Fair Value Gross Additions(3) Gross Reductions(4) December 31, 2022 Fair Value (13) L+ 7.50% Secured Debt (5) —  (63) 2,233  21,598  —  21,598  —  Member Units (5) —  1,190  895  49,700  1,190  —  50,890  GRT Rubber Technologies LLC 10.12% L+ 6.00% Secured Debt (8) —  —  25  —  670  —  670  12.12% L+ 8.00% Secured Debt (8) —  (33) 3,973  38,885  1,641  33  40,493  Member Units (8) —  (1,750) 2,525  46,190  —  1,750  44,440  Gulf Publishing Holdings, LLC L+ 9.50% Secured Debt (8) —  —  7  257  —  257  —  6.25% Secured Debt (8) (5,822) 3,848  503  9,717  —  9,717  —  12.50% Secured Debt (8) —  (116) 77  —  2,400  116  2,284  Member Units (8) —  —  —  —  —  —  —  Preferred Equity (8) —  (1,820) —  —  5,600  1,820  3,780  Jensen Jewelers of Idaho, LLC P+ 6.75% Secured Debt (9) —  —  3  —  —  —  —  13.75% P+ 6.75% Secured Debt (9) —  (8) 292  2,550  8  108  2,450  Member Units (9) —  2,550  2,784  12,420  2,550  —  14,970  Kickhaefer Manufacturing Company, LLC 11.50% Secured Debt (5) —  —  2,430  20,324  50  —  20,374  9.00% Secured Debt (5) —  —  352  3,876  2  36  3,842  Preferred Equity (5) —  (5,090) —  12,310  —  5,090  7,220  Member Units (5) —  390  113  2,460  390  —  2,850  Market Force Information, LLC 15.13% L+ 11.00% Secured Debt (9) —  (163) 592  3,400  2,853  163  6,090  12.00% 12.00% Secured Debt (9) —  (7,325) —  8,936  —  7,326  1,610  Member Units (9) —  —  —  —  —  —  —  MetalForming AcquireCo, LLC Secured Debt (7) —  —  16  —  —  —  —  12.75% Secured Debt (7) —  —  1,143  —  23,576  —  23,576  8.00% 8.00% Preferred Equity (7) —  —  95  —  6,010  —  6,010  Common Stock (7) —  —  —  —  1,537  —  1,537  MH Corbin Holding LLC 13.00% Secured Debt (5) —  699  999  5,934  708  2,094  4,548  Preferred Member Units (5) —  —  —  —  —  —  —  Preferred Member Units (5) —  —  —  —  —  —  —  MSC Adviser I, LLC Member Units (8) —  (17,470) 9,297  140,400  —  17,470  122,930  Mystic Logistics Holdings, LLC Secured Debt (6) —  —  4  —  —  —  —  10.00% Secured Debt (6) —  (1) 607  6,378  1  633  5,746  Common Stock (6) —  13,990  4,202  8,840  13,990  —  22,830  OMi Topco, LLC 12.00% Secured Debt (8) —  (53) 2,135  18,000  53  2,303  15,750  Preferred Member Units (8) —  2,600  2,154  20,210  2,600  —  22,810  PPL RVs, Inc. L+ 7.00% Secured Debt (8) —  9  79  727  1,273  2,000  —  10.25% L+ 7.00% Secured Debt (8) —  247  1,714  11,655  10,000  —  21,655  Common Stock (8) —  4,590  1,627  14,360  4,590  —  18,950  Common Stock (8) —  —  —  —  238  —  238  Principle Environmental, LLC Secured Debt (8) —  —  104  1,465  9  1,474  —  Company Total Rate Base Rate Spread PIK Rate Type of Investment(1) (10) (11) Geography Amount of Realized Gain/(Loss) Amount of Unrealized Gain/(Loss) Amount of Interest, Fees or Dividends Credited to Income(2) December 31, 2021 Fair Value Gross Additions(3) Gross Reductions(4) December 31, 2022 Fair Value (13) 13.00% Secured Debt (8) —  —  804  5,808  24  26  5,806  Preferred Member Units (8) —  1,260  1,355  11,160  1,260  —  12,420  Common Stock (8) —  (120) —  710  —  120  590  Quality Lease Service, LLC Member Units (7) —  76  —  2,148  77  1,700  525  Robbins Bros. Jewelry, Inc.   Secured Debt (9) —  —  32  (44) 9  —  (35) 12.50%   Secured Debt (9) —  —  4,678  36,000  78  674  35,404  Preferred Equity (9) —  3,810  558  11,070  3,810  —  14,880  Trantech Radiator Topco, LLC Secured Debt (7) —  5  7  (8) 8  —  —  12.00% Secured Debt (7) —  (23) 1,044  8,720  23  823  7,920  Common Stock (7) —  (860) 116  8,660  —  860  7,800  Ziegler’s NYPD, LLC 12.00% Secured Debt (8) —  —  71  625  —  175  450  6.50% Secured Debt (8) —  (55) 66  1,000  —  55  945  14.00% Secured Debt (8) —  (74) 390  2,750  —  74  2,676  Preferred Member Units (8) —  (1,890) —  2,130  —  1,890  240  Warrants (8) —  —  —  —  —  —  —  Other controlled investments 2717 MH, L.P. LP Interests (2717 MH, L.P.) (8) —  2,389  —  3,971  3,581  —  7,552  LP Interests (2717 HPP-MS, L.P.) (8) —  —  —  —  248  —  248  ASC Interests, LLC 13.00% Secured Debt (8) —  —  36  200  230  30  400  13.00% Secured Debt (8) —  —  266  1,636  13  —  1,649  Member Units (8) —  80  —  720  80  —  800  ATS Workholding, LLC 5.00% Secured Debt (9) —  (620) —  1,088  188  642  634  5.00% Secured Debt (9) —  (869) —  1,917  —  912  1,005  Preferred Member Units (9) —  —  —  —  —  —  —  Barfly Ventures, LLC 7.00% Secured Debt (5) —  —  51  710  1  —  711  Member Units (5) —  1,390  —  1,930  1,390  —  3,320  Batjer TopCo, LLC Secured Debt (8) —  —  5  —  451  459  (8) Secured Debt (8) —  —  —  —  —  —  —  11.00% Secured Debt (8) —  —  1,139  —  10,933  —  10,933  Preferred Stock (8) —  —  631  —  4,095  —  4,095  Bolder Panther Group, LLC Secured Debt (9) —  —  23  —  —  —  —  13.39% SF+ 9.26% Secured Debt (9) —  305  9,164  39,000  60,194  —  99,194  Class A Preferred Member Units (9) —  —  2,466  10,194  —  10,194  —  8.00% Class B Preferred Member Units (9) —  8,250  1,210  23,170  8,250  —  31,420  Bridge Capital Solutions Corporation 13.00% Secured Debt (6) —  —  1,162  8,813  —  —  8,813  13.00% Secured Debt (6) —  —  132  1,000  —  —  1,000  Preferred Member Units (6) —  —  100  1,000  —  —  1,000  Warrants (6) —  117  —  1,712  116  —  1,828  Company Total Rate Base Rate Spread PIK Rate Type of Investment(1) (10) (11) Geography Amount of Realized Gain/(Loss) Amount of Unrealized Gain/(Loss) Amount of Interest, Fees or Dividends Credited to Income(2) December 31, 2021 Fair Value Gross Additions(3) Gross Reductions(4) December 31, 2022 Fair Value (13) Warrants (6) —  163  —  2,348  164  —  2,512  CBT Nuggets, LLC Member Units (9) —  (1,620) 3,305  50,620  —  1,618  49,002  Centre Technologies Holdings, LLC L+ 9.00% Secured Debt (8) —  —  28  —  1,440  1,440  —  13.13% L+ 9.00% Secured Debt (8) —  507  1,767  8,864  6,476  386  14,954  Preferred Member Units (8) —  2,578  120  5,840  2,860  —  8,700  Chamberlin Holding LLC L+ 6.00% Secured Debt (8) —  —  8  —  —  —  —  12.13% L+ 8.00% Secured Debt (8) —  (68) 1,845  17,817  68  940  16,945  Member Units (8) —  (1,220) 1,853  24,140  —  1,220  22,920  Member Units (8) —  719  78  1,540  1,170  —  2,710  Charps, LLC 10.00% Unsecured Debt (5) —  (44) 613  5,694  44  44  5,694  Preferred Member Units (5) —  (650) 764  13,990  —  650  13,340  Colonial Electric Company LLC Secured Debt (6) —  —  48  —  1,600  1,600  —  12.00% Secured Debt (6) —  —  2,953  24,351  60  1,260  23,151  Preferred Member Units (6) —  30  1,397  9,130  30  —  9,160  Copper Trail Energy Fund I, LP - CTMH LP Interests (CTMH, LP) (9) —  —  —  710  —  122  588  Digital Products Holdings LLC 14.13% L+ 10.00% Secured Debt (5) —  —  1,991  16,801  43  1,321  15,523  Preferred Member Units (5) —  —  200  9,835  —  —  9,835  Garreco, LLC 9.50% L+ 8.00% Secured Debt (8) —  —  383  4,196  —  370  3,826  Member Units (8) —  (470) 240  2,270  —  470  1,800  Gulf Manufacturing, LLC Member Units (8) —  1,150  1,715  5,640  1,150  —  6,790  Harrison Hydra-Gen, Ltd. Common Stock (8) —  (250) —  3,530  —  250  3,280  Johnson Downie Opco, LLC L+ 11.50% Secured Debt (8) —  14  13  (18) 18  —  —  15.63% L+ 11.50% Secured Debt (8) —  79  1,503  11,362  114  1,477  9,999  Preferred Equity (8) —  2,390  1,062  3,150  2,390  —  5,540  JorVet Holdings, LLC 12.00% Secured Debt (9) —  —  2,680  —  25,432  —  25,432  Preferred Equity (9) —  —  922  —  10,741  —  10,741  KBK Industries, LLC Member Units (5) —  1,950  1,671  13,620  1,950  —  15,570  MS Private Loan Fund Secured Debt (8) —  —  28  —  5,300  5,300  —  Secured Debt (8) —  —  431  63,151  13,700  76,851  —  LP Interests (8) —  502  742  2,581  12,252  —  14,833  MSC Income Fund, Inc. Common Equity (8) —  3  30  —  753  —  753  NAPCO Precast, LLC Member Units (8) —  (1,730) 4  13,560  —  1,730  11,830  Nebraska Vet AcquireCo, LLC (NVS) L+ 7.00% Secured Debt (5) —  —  10  —  —  —  —  12.00% Secured Debt (5) —  122  1,778  4,829  15,265  —  20,094  12.00% Secured Debt (5) —  66  1,299  10,412  88  —  10,500  Preferred Member Units (5) —  —  —  7,700  —  —  7,700  NexRev LLC Secured Debt (8) —  —  29  800  —  800  —  Company Total Rate Base Rate Spread PIK Rate Type of Investment(1) (10) (11) Geography Amount of Realized Gain/(Loss) Amount of Unrealized Gain/(Loss) Amount of Interest, Fees or Dividends Credited to Income(2) December 31, 2021 Fair Value Gross Additions(3) Gross Reductions(4) December 31, 2022 Fair Value (13) 11.00% Secured Debt (8) —  (729) 1,923  13,245  —  4,768  8,477  Preferred Member Units (8) —  (2,913) 81  2,690  1,333  2,913  1,110  NRP Jones, LLC 12.00% Secured Debt (5) —  —  253  2,080  —  —  2,080  Member Units (5) —  (1,585) 578  6,200  —  1,585  4,615  Member Units (5) —  (65) 17  240  —  65  175  NuStep, LLC 10.63% L+ 6.50% Secured Debt (5) —  —  323  1,720  2,679  —  4,399  12.00% Secured Debt (5) —  (4) 2,180  17,240  1,178  4  18,414  Preferred Member Units (5) —  (5,460) —  13,500  —  5,460  8,040  Preferred Member Units (5) —  3,088  —  —  5,150  —  5,150  Orttech Holdings, LLC L+ 11.00% Secured Debt (5) —  —  16  175  —  175  —  15.13% L+ 11.00% Secured Debt (5) —  —  3,207  23,976  53  600  23,429  Preferred Stock (5) —  1,750  900  10,000  1,750  —  11,750  Pearl Meyer Topco LLC Secured Debt (6) —  —  31  —  1,500  1,500  —  Secured Debt (6) —  —  —  —  —  —  —  12.00% Secured Debt (6) —  (92) 3,714  32,674  92  4,085  28,681  Preferred Equity (6) —  16,290  8,204  26,970  16,290  —  43,260  River Aggregates, LLC Member Units (8) —  340  —  3,280  340  —  3,620  Tedder Industries, LLC 12.00% Secured Debt (9) —  —  215  1,040  800  —  1,840  12.00% Secured Debt (9) —  (71) 1,900  15,141  51  72  15,120  Preferred Member Units (9) —  (1,564) —  8,579  666  1,564  7,681  Televerde, LLC Member Units (8) —  (1,872) 2  7,280  —  1,872  5,408  Preferred Stock (8) —  1,076  —  —  1,794  —  1,794  Vision Interests, Inc. Series A Preferred Stock (9) —  —  144  3,000  —  —  3,000  VVS Holdco LLC L+ 6.00% Secured Debt (5) —  —  55  1,169  811  2,001  (21) 11.50% Secured Debt (5) —  —  3,606  30,100  61  —  30,161  Preferred Equity (5) —  100  518  11,840  100  —  11,940  —  —  —  —  —  —  —  —  —  —  —  —  —  —  Other —  —  —  —  —  —  —  Amounts related to investments transferred to or from other 1940 Act classification during the period —  3,677  1,491  6,123  —  —  —  Total Control investments $ (5,822) $ 56,682  $ 155,967  $ 1,489,257  $ 488,176  $ 268,138  $ 1,703,172  Affiliate Investments AAC Holdings, Inc. 18.00% 18.00% Secured Debt (7) $ —  $ 178  $ 2,032  $ 9,794  $ 1,756  $ —  $ 11,550  Common Stock (7) —  (2,079) —  2,079  —  2,079  —  Warrants (7) —  (1,940) —  1,940  —  1,940  —  AFG Capital Group, LLC Secured Debt (8) —  —  2  144  —  144  —  Preferred Member Units (8) —  1,660  200  7,740  1,660  —  9,400  Company Total Rate Base Rate Spread PIK Rate Type of Investment(1) (10) (11) Geography Amount of Realized Gain/(Loss) Amount of Unrealized Gain/(Loss) Amount of Interest, Fees or Dividends Credited to Income(2) December 31, 2021 Fair Value Gross Additions(3) Gross Reductions(4) December 31, 2022 Fair Value (13) ATX Networks Corp. 12.23% L+ 7.50% Secured Debt (6) —  134  758  7,092  362  1,111  6,343  10.00% 10.00% Unsecured Debt (6) —  306  329  1,963  635  —  2,598  Common Stock (6) —  3,270  —  —  3,270  —  3,270  BBB Tank Services, LLC 15.12% L+ 11.00% Unsecured Debt (8) —  —  105  800  —  —  800  15.12% L+ 11.00% Unsecured Debt (8) —  379  527  1,707  379  —  2,086  Member Units (8) —  —  —  —  —  —  —  15.00%   Preferred Stock (non-voting) (8) —  —  —  —  —  —  —  Boccella Precast Products LLC 10.00% Secured Debt (6) —  —  32  320  —  —  320  Member Units (6) —  (1,860) 66  4,830  —  1,860  2,970  Buca C, LLC 9.00% Secured Debt (7) —  103  1,894  14,370  103  2,136  12,337  6.00% 6.00% Preferred Member Units (7) —  —  —  —  —  —  —  Career Team Holdings, LLC L+ 6.00% Secured Debt (6) —  —  10  —  621  630  (9) 12.50% Secured Debt (6) —  —  2,607  20,050  40  —  20,090  Common Stock (6) —  —  —  4,500  —  —  4,500  Chandler Signs Holdings, LLC Class A Units (8) —  1,330  —  460  1,330  —  1,790  Classic H&G Holdings, LLC 9.75% L+ 6.00% Secured Debt (6) —  —  639  4,000  11,720  11,160  4,560  8.00% Secured Debt (6) —  (43) 1,606  19,274  43  43  19,274  Preferred Member Units (6) —  9,380  1,711  15,260  9,377  —  24,637  Congruent Credit Opportunities Funds LP Interests (Congruent Credit Opportunities Fund   III, LP) (8) —  (142) 566  9,959  —  2,302  7,657  DMA Industries, LLC 12.00% Secured Debt (7) —  165  2,621  20,993  207  —  21,200  Preferred Equity (7) —  1,316  —  5,944  1,316  —  7,260  Dos Rios Partners LP Interests (Dos Rios Partners, LP) (8) 202  (1,055) 1  10,329  202  1,404  9,127  LP Interests (Dos Rios Partners - A, LP) (8) 64  (335) —  3,280  64  446  2,898  Dos Rios Stone Products LLC Class A Preferred Units (8) —  690  —  640  690  —  1,330  EIG Fund Investments LP Interests (EIG Global Private Debt Fund-A, L.P.) (8) 20  —  103  547  1,102  636  1,013  Flame King Holdings, LLC 10.75% L+ 6.50% Secured Debt (9) —  60  669  6,324  1,276  —  7,600  13.25% L+ 9.00% Secured Debt (9) —  162  2,739  20,996  204  —  21,200  Preferred Equity (9) —  7,180  2,153  10,400  7,180  —  17,580  Freeport Financial SBIC Fund LP LP Interests (Freeport Financial SBIC Fund LP) (5) —  (128) 3  6,078  —  2,595  3,483  LP Interests (Freeport First Lien Loan Fund III LP) (5) —  (57) 442  7,231  —  1,383  5,848  GFG Group, LLC. 9.00% Secured Debt (5) —  (34) 1,248  12,545  34  1,234  11,345  Preferred Member Units (5) —  150  577  6,990  150  —  7,140  Hawk Ridge Systems, LLC 10.13% L+ 6.00% Secured Debt (9) —  3  230  2,585  600  —  3,185  9.00% Secured Debt (9) —  (13) 3,054  34,800  3,013  13  37,800  Preferred Member Units (9) —  2,780  803  14,680  2,780  —  17,460  Company Total Rate Base Rate Spread PIK Rate Type of Investment(1) (10) (11) Geography Amount of Realized Gain/(Loss) Amount of Unrealized Gain/(Loss) Amount of Interest, Fees or Dividends Credited to Income(2) December 31, 2021 Fair Value Gross Additions(3) Gross Reductions(4) December 31, 2022 Fair Value (13) Preferred Member Units (9) —  150  —  770  150  —  920  Houston Plating and Coatings, LLC 8.00% Unsecured Convertible Debt (8) —  40  243  2,960  40  —  3,000  Member Units (8) —  (810) 17  3,210  —  810  2,400  HPEP 3, L.P. LP Interests (HPEP 3, L.P.) (8) 779  254  (48) 4,712  1,033  1,414  4,331  LP Interests (HPEP 4, L.P.) (8) —  —  —  —  2,332  —  2,332  LP Interests (423 COR, LP) (8) —  —  —  —  1,400  —  1,400  I-45 SLF LLC Member Units (Fully diluted 20.0%; 21.75% profits interest) (8) —  (2,629) 2,028  14,387  —  2,629  11,758  Iron-Main Investments, LLC 12.50% Secured Debt (5) —  —  591  4,557  10  67  4,500  12.50% Secured Debt (5) —  —  411  3,170  7  47  3,130  12.50% Secured Debt (5) —  —  1,134  8,944  —  —  8,944  12.50% Secured Debt (5) —  —  2,572  19,805  42  288  19,559  Common Stock (5) —  —  —  1,798  —  —  1,798  L.F. Manufacturing Holdings, LLC 14.00% Preferred Member Units (non-voting) (8) —  —  9  107  10  117  —  Member Units (8) 617  (541) 224  2,560  617  3,177  —  OnAsset Intelligence, Inc. 12.00% 12.00% Secured Debt (8) —  (395) 28  935  28  394  569  12.00% 12.00% Secured Debt (8) —  (403) 29  954  29  403  580  12.00% 12.00% Secured Debt (8) —  (867) 62  2,055  62  868  1,249  12.00% 12.00% Secured Debt (8) —  (1,809) 129  4,285  129  1,808  2,606  10.00% 10.00% Unsecured Debt (8) —  —  5  192  113  —  305  7.00% 7.00% Preferred Stock (8) —  —  —  —  —  —  —  Common Stock (8) —  —  —  —  —  —  —  Warrants (8) —  —  —  —  —  —  —  Oneliance, LLC L+ 11.00% Secured Debt (7) —  —  —  —  —  —  —  15.13% L+ 11.00% Secured Debt (7) —  —  750  5,547  12  —  5,559  Preferred Stock (7) —  —  2  1,056  —  —  1,056  Rocaceia, LLC (Quality Lease and Rental Holdings, LLC) 12.00% Secured Debt (8) (86) —  —  —  —  —  —  Preferred Member Units (8) —  —  —  —  —  —  —  SI East, LLC (Stavig) Secured Debt (7) —  —  237  2,250  3,750  6,000  —  9.50% Secured Debt (7) —  (34) 8,409  63,600  31,159  4,973  89,786  Preferred Member Units (7) —  2,080  647  11,570  2,080  —  13,650  Slick Innovations, LLC 14.00% Secured Debt (6) —  70  936  5,320  10,080  1,560  13,840  Common Stock (6) —  264  456  1,510  264  244  1,530  Warrants (6) 1,219  (219) —  400  1,219  1,619  —  Sonic Systems International, LLC 11.24% L+ 7.50% Secured Debt (8) —  242  1,434  11,757  4,012  —  15,769  Common Stock (8) —  (76) 43  1,070  286  76  1,280  Student Resource Center, LLC 13.27% L+ 8.50% Secured Debt (6) —  —  —  —  4,556  —  4,556