Annual report pursuant to Section 13 and 15(d)

Consolidated Schedule of Investments In and Advances to Affiliates (Tables)

v3.22.4
Consolidated Schedule of Investments In and Advances to Affiliates (Tables)
12 Months Ended
Dec. 31, 2022
Investments in and Advances to Affiliates [Abstract]  
Schedule of Investments in and Advances to Affiliates, Schedule of Investments
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) $ —  $ —  $ $ (4) $ $ —  $ (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) —  —  —  —  —  — 
13.23% SF+ 9.00% Secured Debt (5) —  —  1,255  10,401  39  —  10,440 
10.00% Secured Debt (5) —  —  107  1,071  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) —  —  —  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) —  —  —  —  (9)
12.00% Secured Debt (5) —  —  948  —  18,594  —  18,594 
9.00% Secured Debt (5) —  —  144  —  6,301  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) —  —  —  —  —  — 
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) —  —  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) —  —  —  —  —  — 
13.75% P+ 6.75% Secured Debt (9) —  (8) 292  2,550  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  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) —  —  —  —  —  — 
10.00% Secured Debt (6) —  (1) 607  6,378  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) —  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  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) —  (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) —  (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  —  711 
Member Units (5) —  1,390  —  1,930  1,390  —  3,320 
Batjer TopCo, LLC Secured Debt (8) —  —  —  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) —  —  —  —  —  — 
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) —  30  —  753  —  753 
NAPCO Precast, LLC Member Units (8) —  (1,730) 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  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) 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) —  —  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) 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) 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) —  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  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) —  —  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) —  —  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) —  —  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