Consolidated Schedule of Investments in and Advances to Affiliates

v3.26.1

Consolidated Schedule of Investments in and Advances to Affiliates	6 Months Ended
	Jun. 30, 2026
Investments in and Advances to Affiliates, Schedule of Investments [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, 2025 Fair Value (13) Gross Additions (3) Gross Reductions (4) June 30, 2026 Fair Value (13) Majority-Owned Investments BDB Holdings, LLC Preferred Equity (7) $ —  $ (6,190) $ —  $ 12,640  $ —  $ 6,190  $ 6,450  12.00% Secured Debt (7) —  —  131  1,773  801  —  2,574  Bettercloud, Inc. SF+ 8.25% Secured Debt (6) —  —  310  6,017  2,307  8,324  —  Common Equity (6) (5,704) 1,200  —  15,690  1,200  16,890  —  Brewer Crane Holdings, LLC 13.72% SF+ 10.00% Secured Debt (9) —  —  347  5,016  —  —  5,016  Preferred Member Units (9) —  (410) 60  3,460  —  410  3,050  15.00% 15.00% Preferred Member Units (9) —  —  32  336  24  —  360  California Splendor Holdings LLC 14.00% Secured Debt (9) —  (249) 1,820  25,638  4  249  25,393  Secured Debt (9) —  —  2  (11) 2  —  (9) Preferred Member Units (9) —  (4,410) —  12,801  —  4,410  8,391  15.00% 15.00% Preferred Member Units (9) —  —  1,129  12,569  4,129  —  16,698  Clad-Rex Steel, LLC Secured Debt (12) (5) —  —  10  —  —  —  —  10.00% Secured Debt (5) —  (12) 473  9,480  12  588  8,904  10.00% Secured Debt (5) —  —  46  929  —  24  905  Member Units (5) —  770  695  14,120  770  —  14,890  Member Units (5) —  240  —  1,270  240  —  1,510  Cody Pools, Inc. 12.50% Secured Debt (12) (8) —  1  57  —  3,371  2,107  1,264  12.50% Secured Debt (8) —  (76) 2,209  34,901  76  1,359  33,618  Preferred Member Units (8) —  (1,670) 787  65,060  —  1,670  63,390  CompareNetworks Topco, LLC 14.72% SF+ 11.00% Secured Debt (9) —  (58) 300  4,031  1  95  3,937  Preferred Member Units (9) —  (5,030) —  7,650  —  5,030  2,620  Compass Systems & Sales, LLC Secured Debt (5) —  —  3  (15) 2  —  (13) 13.50% Secured Debt (5) —  139  1,155  16,961  166  2,198  14,929  Preferred Equity (5) —  274  120  7,180  662  —  7,842  Cybermedia Technologies, LLC Secured Debt (6) —  —  5  —  —  —  —  13.00% Secured Debt (6) —  (250) 1,773  27,076  30  1,011  26,095  Preferred Member Units (6) —  770  125  —  770  —  770  Preferred Equity (6) —  570  —  6,340  570  —  6,910  Datacom, LLC 10.00% Secured Debt (8) —  —  30  675  405  135  945  10.00% Secured Debt (8) —  (1,859) 389  4,169  —  1,954  2,215  Preferred Member Units (8) —  —  —  —  —  —  —  Direct Marketing Solutions, Inc. Secured Debt (12) (9) —  26  141  1,785  1,615  3,400  —  Secured Debt (9) —  (3) 281  23,082  —  23,082  —  14.00% Secured Debt (9) —  321  3,265  —  43,857  —  43,857  Preferred Stock (9) —  7,544  8  19,760  12,344  160  31,944  Gamber-Johnson Holdings, LLC 11.12% SF+ 7.50% Secured Debt (5) —  —  63  —  1,600  —  1,600  11.12% SF+ 7.50% Secured Debt (5) —  —  4,307  70,526  4,440  —  74,966  Member Units (5) —  10,650  2,518  113,810  10,650  —  124,460  Member Units (5) —  —  —  396  —  92  304  Garreco, LLC Member Units (8) —  (490) —  1,830  —  490  1,340  GRT Rubber Technologies LLC 9.72% SF+ 6.00% Secured Debt (8) —  (2) 157  3,146  2  2  3,146  11.72% SF+ 8.00% Secured Debt (8) —  (23) 2,423  40,493  23  23  40,493  Member Units (8) —  (3,450) 1,643  46,360  —  3,450  42,910  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, 2025 Fair Value (13) Gross Additions (3) Gross Reductions (4) June 30, 2026 Fair Value (13) IG Investor, LLC 13.00% Secured Debt (12) (6) —  (4) 83  1,600  4  804  800  13.00% Secured Debt (6) —  (41) 2,271  35,064  41  1,641  33,464  Common Equity (6) —  3,170  —  28,030  3,170  —  31,200  Jensen Jewelers of Idaho, LLC P+ 6.75% Secured Debt (12) (9) —  —  —  —  —  —  —  13.50% P+ 6.75% Secured Debt (9) —  —  54  878  —  300  578  Member Units (9) —  730  606  11,540  730  —  12,270  Kickhaefer Manufacturing Company, LLC 11.50% Secured Debt (5) —  —  615  10,195  12,202  10,995  11,402  9.00% Secured Debt (5) —  —  176  3,878  1  26  3,853  Preferred Equity (5) —  2,670  —  17,180  2,670  —  19,850  Member Units (5) —  —  48  4,190  —  —  4,190  MSC Adviser I, LLC Member Units (8) —  (29,820) 4,952  255,020  —  29,820  225,200  NRP Jones, LLC 12.00% Secured Debt (5) —  (105) —  474  —  105  369  Member Units (5) —  —  —  —  —  —  —  Member Units (5) —  —  —  —  —  —  —  Preferred Equity (5) —  —  —  —  —  —  —  Common Equity (5) —  —  —  928  —  —  928  OMi Topco, LLC 12.00% Secured Debt (8) —  (6) 1,755  29,000  6  6  29,000  Preferred Member Units (8) —  (600) 6,166  77,900  —  600  77,300  Principle Environmental, LLC 13.00% Secured Debt (8) —  (10) 330  4,897  10  10  4,897  Preferred Member Units (8) —  —  2,086  15,740  —  —  15,740  Common Stock (8) —  —  —  750  —  —  750  Quality Lease Service, LLC Member Units (7) —  54  —  460  54  37  477  Robbins Bros. Jewelry, Inc. Secured Debt (9) —  —  96  (62) —  11  (73) 12.50% 10.00% Secured Debt (9) —  238  —  14,029  —  188  13,841  Preferred Equity (9) —  —  —  —  —  —  —  Trantech Radiator Topco, LLC 11.50% Secured Debt (7) —  —  51  —  1,600  —  1,600  Secured Debt (7) —  (41) 240  9,000  —  9,000  —  13.50% Secured Debt (7) —  209  1,690  —  31,280  —  31,280  Common Stock (7) —  11,164  —  14,920  12,530  —  27,450  Common Equity (7) —  —  —  696  —  —  696  9.00% Secured Debt (7) —  (2) 94  2,040  2  2  2,040  9.00% Secured Debt (7) —  8  52  —  2,100  —  2,100  9.00% Secured Debt (7) —  1  10  —  400  —  400  Victory Energy Operations, LLC 13.00% Secured Debt (12) (8) —  —  131  836  1,727  431  2,132  13.00% Secured Debt (8) —  —  3,202  47,889  48  —  47,937  Preferred Equity (8) —  1,830  215  23,380  1,830  —  25,210  Volusion, LLC 10.00% Secured Debt (8) —  —  106  2,100  —  —  2,100  Preferred Member Units (8) —  —  —  —  —  —  —  Preferred Member Units (8) —  (563) —  2,910  —  1,164  1,746  Common Stock (8) —  —  —  —  —  —  —  Ziegler’s NYPD, LLC 12.00% Secured Debt (8) —  —  9  150  —  —  150  12.00% Secured Debt (8) —  (54) 106  1,687  —  54  1,633  Preferred Member Units (8) —  (50) —  50  —  50  —  Other Controlled 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, 2025 Fair Value (13) Gross Additions (3) Gross Reductions (4) June 30, 2026 Fair Value (13) American Nuts, LLC Preferred Equity (9) $ —  $ (470) $ —  $ 4,250  $ —  $ 470  $ 3,780  12.34% SF+ 8.50% 12.34% Secured Debt (9) —  —  514  8,161  514  —  8,675  12.34% SF+ 8.50% 12.34% Secured Debt (9) —  110  514  6,582  623  —  7,205  12.34% SF+ 8.50% 12.34% Secured Debt (9) —  —  10  —  321  —  321  Analytical Systems Keco Holdings, LLC 13.25% Secured Debt (8) —  —  255  3,860  6  203  3,663  Preferred Member Units (8) —  480  —  120  480  —  600  Preferred Member Units (8) —  —  —  6,030  —  —  6,030  Warrants (8) —  —  —  —  —  —  —  ASC Interests, LLC Secured Debt (8) —  —  10  400  —  400  —  Secured Debt (8) —  30  37  1,502  30  1,532  —  Preferred Member Units (8) (88) 178  —  —  178  178  —  Member Units (8) (1,500) 1,500  —  —  1,500  1,500  —  Batjer TopCo, LLC Secured Debt (8) —  (1) 1  —  1  1  —  10.00% Secured Debt (8) —  (10) 505  9,945  10  122  9,833  Preferred Stock (8) —  750  761  8,750  750  —  9,500  Bolder Panther Group, LLC 11.98% SF+ 8.36% Secured Debt (9) —  (66) 6,197  101,046  66  66  101,046  8.00% Class B Preferred Member Units (9) —  910  1,472  31,190  910  —  32,100  Secured Debt (9) —  —  37  —  —  —  —  Bridge Capital Solutions Corporation Preferred Member Units (6) —  —  —  —  —  —  —  Warrants (6) —  —  —  —  —  —  —  Warrants (6) —  —  —  —  —  —  —  CBT Nuggets, LLC Member Units (9) —  (5,760) 825  47,930  —  5,760  42,170  Centre Technologies Holdings, LLC SF+ 8.00% Secured Debt (8) —  —  8  —  240  240  —  SF+ 8.00% Secured Debt (8) —  (26) 1,409  24,085  6,826  30,911  —  Preferred Member Units (8) 46,401  (36,324) 2,441  42,710  42,401  85,111  —  Chamberlin Holding LLC SF+ 6.00% Secured Debt (12) (8) —  (6) 18  —  6  6  —  11.74% SF+ 8.00% Secured Debt (8) —  (42) 2,518  42,020  42  842  41,220  Member Units (8) —  9,910  3,092  35,530  9,910  —  45,440  Member Units (8) —  160  46  4,170  160  —  4,330  Charps, LLC 14.00% Unsecured Debt (5) —  (52) 448  5,694  52  52  5,694  Preferred Member Units (5) —  (840) 490  16,020  —  840  15,180  Colonial Electric Company LLC Secured Debt (12) (6) —  —  4  —  —  —  —  9.00% Secured Debt (6) —  76  417  8,779  —  —  8,779  Preferred Member Units (6) —  5,280  2,026  16,830  5,280  —  22,110  Copper Trail Fund Investments LP Interests (CTMH, LP) (9) —  65  —  390  65  75  380  Digital Products Holdings LLC 13.62% SF+ 10.00% Secured Debt (5) —  606  827  11,338  561  330  11,569  Preferred Member Units (5) —  —  100  9,835  —  —  9,835  Doral Holdings, LLC Preferred Equity (5) —  16,410  1,102  15,740  16,410  —  32,150  11.00% Secured Debt (5) —  166  1,575  26,270  231  5,001  21,500  Elgin AcquireCo, LLC SF+ 6.00% Secured Debt (5) —  —  4  (3) 1  —  (2) 12.00% Secured Debt (5) —  (62) 1,024  16,719  17  178  16,558  9.00% Secured Debt (5) —  —  280  6,156  1  28  6,129  Common Stock (5) —  (970) —  5,050  —  970  4,080  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, 2025 Fair Value (13) Gross Additions (3) Gross Reductions (4) June 30, 2026 Fair Value (13) Common Stock (5) —  130  —  3,270  130  —  3,400  Flame King Holdings, LLC Preferred Equity (9) —  3,290  2,529  54,630  3,290  —  57,920  12.00% Secured Debt (9) —  (65) 4,049  66,000  65  65  66,000  Common Equity (9) —  —  52  —  3,929  —  3,929  Harris Preston Fund Investments LP Interests (2717 MH, L.P.) (8) —  70  —  1,795  70  —  1,865  LP Interests (2717 HPP-MS, L.P.) (12) (8) —  (190) 282  447  —  190  257  LP Interests (2717 GRE-LP, L.P.) (8) —  75  —  441  75  —  516  LP Interests (423 COR, L.P.) (8) —  (250) —  5,244  —  250  4,994  Harrison Hydra-Gen, Ltd. Common Stock (8) —  (580) —  7,080  —  580  6,500  JTI Electrical & Mechanical, LLC 9.89% SF+ 6.00% 9.89% Secured Debt (9) —  (28,744) —  36,429  —  28,744  7,685  15.00% 15.00% Secured Debt (9) —  (939) —  939  —  939  —  8.89% SF+ 5.00% 8.89% Secured Debt (9) —  (249) —  6,316  —  36  6,280  Common Equity (9) —  —  —  —  —  —  —  JorVet Holdings, LLC 12.00% Secured Debt (9) —  —  1,430  23,263  23  —  23,286  Preferred Equity (9) —  2,750  241  10,990  2,750  —  13,740  KBK Industries, LLC Member Units (5) 17,327  (17,396) 1,603  18,180  17,327  35,507  —  Secured Debt (5) —  —  —  —  —  —  —  Secured Debt (5) —  (34) 51  7,200  34  7,234  —  Legacy Swim Group 13.00% Secured Debt (7) —  —  2,124  31,691  32  —  31,723  Preferred Equity (7) —  —  186  14,996  —  —  14,996  13.00% Secured Debt (12) (7) —  —  58  —  789  —  789  Metalforming Holdings, LLC Secured Debt (7) —  9  10  —  —  —  —  8.75% Secured Debt (7) —  (17) 775  17,237  17  17  17,237  8.00% 8.00% Preferred Equity (7) —  —  251  5,916  —  —  5,916  Common Stock (7) —  900  972  9,770  900  —  10,670  Moffitt Holdings, LLC 13.00% Secured Debt (8) —  —  2,227  33,840  40  875  33,005  Preferred Equity (8) —  —  10  15,560  —  —  15,560  MS Private Loan Fund I, LP 6.62% SF+ 3.00% Secured Debt (12) (8) —  —  430  12,000  8,480  4,000  16,480  LP Interests (8) —  (502) 653  14,697  —  502  14,195  MS Private Loan Fund II, LP SF+ 3.00% Secured Debt (12) (8) —  —  25  (84) 263  250  (71) LP Interests (12) (8) —  439  935  11,064  439  —  11,503  MSC Income Fund, Inc. Common Equity (8) —  (2,910) 729  21,412  4,930  2,910  23,432  SF+ 4.50% Secured Debt (12) (8) —  —  92  —  23,863  24,000  (137) MVI MSO, LLC 13.00% Secured Debt (6) —  —  653  9,768  9  —  9,777  Preferred Equity (6) —  (1,340) 101  4,770  —  1,340  3,430  NAPCO Precast, LLC Member Units (8) —  (4,220) 63  14,480  —  4,220  10,260  Member Units (8) —  52  15  568  52  —  620  Nello Industries Investco, LLC Secured Debt (5) —  (205) 550  32,072  —  32,072  —  13.00% Secured Debt (5) —  189  2,250  —  41,344  —  41,344  Preferred Equity (5) —  6,220  410  23,330  6,220  —  29,550  NexRev LLC Preferred Member Units (8) —  480  40  12,870  480  —  13,350  NuStep, LLC 10.22% SF+ 6.50% Secured Debt (5) —  —  144  1,000  1,600  —  2,600  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, 2025 Fair Value (13) Gross Additions (3) Gross Reductions (4) June 30, 2026 Fair Value (13) 12.00% Secured Debt (5) —  (495) 1,148  18,440  —  751  17,689  Preferred Member Units (5) —  (2,160) —  12,200  —  2,160  10,040  Preferred Member Units (5) —  360  —  6,110  360  —  6,470  Orttech Holdings, LLC SF+ 11.00% Secured Debt (5) —  —  16  612  —  612  —  14.72% SF+ 11.00% Secured Debt (5) —  (21) 1,564  20,760  21  21  20,760  Preferred Stock (5) —  (3,110) 120  13,450  —  3,110  10,340  Pinnacle TopCo, LLC Secured Debt (12) (8) —  (2) 6  —  2  2  —  13.00% Secured Debt (8) —  (33) 1,760  27,200  33  1,153  26,080  Preferred Equity (8) —  —  392  20,440  —  —  20,440  PPL RVs, Inc. SF+ 8.75% Secured Debt (8) —  (1) 1  —  1  1  —  12.54% SF+ 8.75% Secured Debt (8) —  (18) 980  15,191  18  18  15,191  Common Stock (8) —  (1,270) —  17,330  —  1,270  16,060  Common Stock (8) —  103  —  575  103  —  678  River Aggregates, LLC Member Units (8) (75) 80  25  9,700  80  —  9,780  Spring Engineering Holdings, LLC 13.00% Secured Debt (7) —  —  1,534  —  23,176  —  23,176  Preferred Member Units (7) —  —  —  —  4,650  —  4,650  Shift Transit ParentCo, LP Preferred Equity (5) —  —  —  —  12,000  —  12,000  13.00% Secured Debt (5) —  —  816  —  17,632  —  17,632  13.00% Secured Debt (5) —  —  468  —  10,104  —  10,104  13.00% Secured Debt (12) (5) —  —  101  —  1,734  —  1,734  Tedder Industries, LLC 12.00% 12.00% Secured Debt (9) —  (82) 475  962  475  82  1,355  12.00% 12.00% Secured Debt (9) —  3,000  —  2,827  3,001  —  5,828  Preferred Member Units (9) —  —  —  —  —  —  —  Preferred Member Units (9) —  —  —  —  —  —  —  Preferred Member Units (9) —  —  —  —  —  —  —  Televerde, LLC Member Units (8) —  (4,210) —  4,822  —  4,210  612  Preferred Stock (8) —  —  —  1,794  —  —  1,794  Trinity Medical Holdings, LLC 13.00% Secured Debt (7) —  497  3,882  57,944  556  —  58,500  Preferred Equity (7) —  10,690  300  22,500  10,690  —  33,190  VVS Holdco LLC SF+ 6.00% Secured Debt (5) —  —  8  —  —  —  —  11.50% Secured Debt (5) —  —  1,385  23,956  25  1,200  22,781  Preferred Equity (5) —  —  —  12,240  —  —  12,240  Other Amounts related to investments transferred to or from other 1940 Act classification during the period —  —  —  —  —  —  —  Total Control investments $ 56,361  $ (60,606) $ 119,846  $ 2,569,626  $ 449,882  $ 431,724  $ 2,587,784  Affiliate Investments AAC Holdings, Inc. 20.00% 20.00% Secured Debt (7) $ —  $ —  $ 94  $ 895  $ 93  $ —  $ 988  Preferred Equity (7) —  (2,080) —  2,080  —  2,080  —  20.00% 20.00% Secured Debt (7) —  (1,372) —  2,756  —  1,371  1,385  20.00% 20.00% Secured Debt (7) —  (1,372) —  2,756  —  1,371  1,385  Common Stock (7) —  —  —  —  —  —  —  21.00% 21.00% Secured Debt (7) —  101  107  503  638  —  1,141  21.00% 21.00% Secured Debt (7) —  270  52  —  1,364  —  1,364  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, 2025 Fair Value (13) Gross Additions (3) Gross Reductions (4) June 30, 2026 Fair Value (13) BLI Acquisition, LLC 14.00% Secured Debt (7) —  —  1,040  —  13,079  —  13,079  Member Units (7) —  —  —  —  2,100  —  2,100  Boccella Precast Products LLC 10.00% Secured Debt (6) —  —  33  256  —  —  256  Member Units (6) —  (190) 60  2,820  —  190  2,630  Buca C, LLC 15.00% 15.00% Secured Debt (7) —  —  —  —  —  —  —  6.00% 6.00% Preferred Member Units (7) —  —  —  —  —  —  —  15.00% 15.00% Secured Debt (7) —  (83) —  —  83  83  —  Career Team Holdings, LLC SF+ 6.00% Secured Debt (12) (6) —  —  18  (45) 455  450  (40) 13.00% Secured Debt (6) —  —  1,471  21,551  —  35  21,516  Common Stock (6) —  (204) —  5,370  240  204  5,406  CGMS Parent LLC 13.00% Secured Debt (6) —  —  1,646  24,754  27  312  24,469  Secured Debt (12) (6) —  —  14  (39) 4  —  (35) Preferred Equity (6) —  —  357  10,000  —  —  10,000  Classic H&G Holdings, LLC Preferred Member Units (6) —  —  —  2,040  —  —  2,040  Congruent Credit Opportunities Funds LP Interests (Congruent Credit Opportunities Fund III, LP) (8) —  812  —  24  812  —  836  Connect Telecommunications Solutions Holdings, Inc. 13.00% Secured Debt (6) —  —  1,559  24,153  33  1,261  22,925  Preferred Equity (6) —  —  —  12,596  —  —  12,596  DMA Industries, LLC 13.00% Secured Debt (7) —  (7) 747  12,800  7  7  12,800  Preferred Equity (7) —  6,710  —  9,174  6,710  —  15,884  13.00% Secured Debt (7) —  22  208  560  4,082  —  4,642  15.00% 15.00% Preferred Equity (7) —  3,460  292  5,424  3,744  —  9,168  Dos Rios Partners LP Interests (Dos Rios Partners, LP) (8) —  (1,004) —  8,027  —  1,141  6,886  LP Interests (Dos Rios Partners - A, LP) (8) —  (319) —  2,549  —  362  2,187  Dos Rios Stone Products LLC Class A Preferred Units (8) —  —  —  —  —  —  —  EIG Fund Investments LP Interests (EIG Global Private Debt Fund-A, L.P.) (8) —  (37) —  37  —  37  —  FCC Intermediate Holdco, LLC 13.00% Secured Debt (5) —  (458) 2,454  31,160  458  1,278  30,340  Warrants (5) —  (1,540) 360  15,140  —  1,540  13,600  Freeport Financial Funds LP Interests (Freeport Financial SBIC Fund LP) (5) —  (201) —  1,600  —  896  704  LP Interests (Freeport First Lien Loan Fund III LP) (5) —  —  —  193  —  85  108  FRG AcquireCo, LLC Secured Debt (7) —  —  7  (19) 4  —  (15) 13.50% Secured Debt (7) —  —  655  10,402  27  2,018  8,411  Preferred Equity (7) —  —  —  3,500  —  —  3,500  GFG Group, LLC 13.50% Secured Debt (5) —  111  748  14,053  120  —  14,173  Preferred Member Units (5) —  —  306  10,940  —  —  10,940  Gulf Manufacturing, LLC 11.76% SF+ 8.13% Secured Debt (12) (8) —  (60) 131  (32) 4,005  60  3,913  11.76% SF+ 8.13% Secured Debt (8) —  —  2,358  36,784  165  1,000  35,949  Member Units (8) —  (2,970) 367  6,600  —  2,970  3,630  Common Stock (8) —  80  36  1,450  80  —  1,530  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, 2025 Fair Value (13) Gross Additions (3) Gross Reductions (4) June 30, 2026 Fair Value (13) Preferred Equity (8) —  —  —  5,190  —  —  5,190  Harris Preston Fund Investments LP Interests (423 HAR, L.P.) (8) —  76  —  1,226  76  —  1,302  LP Interests (HPEP 3, L.P.)(12) (8) —  (58) —  4,116  —  310  3,806  LP Interests (HPEP 4, L.P.)(12) (8) —  870  —  7,463  2,154  —  9,617  Hawk Ridge Systems, LLC Secured Debt (9) —  —  —  3,219  —  3,219  —  SF+ 6.00% Secured Debt (12) (9) —  21  33  —  1,852  1,852  —  Secured Debt (9) —  —  —  45,256  —  45,256  —  12.00% Secured Debt (9) —  247  3,267  —  49,871  —  49,871  Preferred Member Units (9) —  —  —  26,310  —  —  26,310  Preferred Member Units (9) —  —  —  1,380  —  —  1,380  Houston Plating and Coatings, LLC 10.00% Unsecured Convertible Debt (8) —  28  153  3,000  1  1  3,000  Member Units (8) —  (530) 98  3,720  —  530  3,190  Independent Pet Partners Intermediate Holdings, LLC Common Equity (6) —  (80) —  19,000  —  80  18,920  Infinity X1 Holdings, LLC Preferred Equity (9) —  8,780  1,402  8,010  8,780  —  16,790  12.00% Secured Debt (9) —  (3) 905  15,299  3  453  14,849  Secured Debt (12) (9) —  —  49  —  4,000  4,000  —  Integral Energy Services 11.46% SF+ 7.50% Secured Debt (8) —  (52) 731  12,042  —  172  11,870  10.00% 10.00% Preferred Equity (8) —  —  14  420  15  —  435  Common Stock (8) —  70  —  350  70  —  420  10.00% 10.00% Preferred Equity (8) —  86  —  404  86  —  490  Iron-Main Investments, LLC Secured Debt (5) —  —  260  4,500  —  4,500  —  Secured Debt (5) —  —  169  2,931  —  2,931  —  Secured Debt (5) —  —  488  8,944  —  8,944  —  Secured Debt (5) —  —  1,009  17,569  —  17,569  —  Secured Debt (5) —  —  639  9,421  —  9,421  —  13.00% Secured Debt (5) —  —  1,136  —  50,990  —  50,990  Secured Debt (12) (5) —  —  8  —  —  16  (16) Common Stock (5) —  150  —  2,700  150  —  2,850  25.00% 25.00% Preferred Equity (5) —  140  —  1,030  140  —  1,170  25.00% 25.00% Preferred Equity (5) —  —  —  155  —  —  155  25.00% 25.00% Preferred Equity (5) —  —  —  —  136  —  136  ITA Holdings Group, LLC 10.90% SF+ 7.00% Secured Debt (8) —  (2) 67  1,180  2  2  1,180  10.90% SF+ 7.00% Secured Debt (8) —  (5) 327  5,310  1,185  5  6,490  10.90% SF+ 7.00% Secured Debt (8) —  (133) 404  4,935  133  133  4,935  10.90% SF+ 7.00% Secured Debt (8) —  (133) 404  4,935  133  133  4,935  10.90% SF+ 7.00% Secured Debt (8) —  (2) 98  1,770  2  2  1,770  10.90% SF+ 7.00% Secured Debt (8) —  —  85  —  2,360  —  2,360  Warrants (8) —  (400) 1,688  15,230  —  400  14,830  CenterPeak Holdings, LLC Secured Debt (8) —  (6) 141  1,800  6  1,806  —  Secured Debt (8) —  (4) 2,086  25,107  4  25,111  —  Preferred Equity (8) —  3,960  4,876  24,340  3,960  —  28,300  Kennedy Fab HoldCo, LLC Secured Debt (8) —  —  33  —  —  —  —  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, 2025 Fair Value (13) Gross Additions (3) Gross Reductions (4) June 30, 2026 Fair Value (13) Secured Debt (8) —  —  1,803  —  30,000  30,000  —  Secured Debt (8) —  —  789  —  20,000  20,000  —  Preferred Equity (8) —  —  212  —  11,490  —  11,490  KMS, LLC 12.50% Secured Debt (5) —  20  81  1,146  27  —  1,173  12.50% Secured Debt (5) —  —  61  1,007  —  152  855  Preferred Equity (5) —  —  —  6,270  —  —  6,270  9.23% SF+ 5.50% Secured Debt (12) (5) —  32  42  (40) 1,343  760  543  Mills Fleet Farm Group, LLC 9.16% SF+ 5.50% 9.16% Secured Debt (5) —  58  142  2,796  199  —  2,995  9.17% SF+ 5.50% 9.17% Secured Debt (5) —  34  79  1,664  115  —  1,779  Preferred Equity (5) —  (783) 566  12,557  566  783  12,340  MoneyThumb Acquisition, LLC 13.00% Secured Debt (9) —  —  680  7,696  151  1,776  6,071  12.00% 12.00% Preferred Member Units (9) —  660  118  2,112  778  —  2,890  Warrants (9) —  280  —  800  280  —  1,080  Nearshore AcquireCo, LLC Secured Debt (12) (8) —  —  6  (24) 2  —  (22) Secured Debt (8) —  —  6  (61) 6  —  (55) 13.00% Secured Debt (8) —  —  1,455  21,688  22  —  21,710  Preferred Equity (8) —  100  —  5,260  100  —  5,360  OnAsset Intelligence, Inc. 12.00% 12.00% Secured Debt (8) —  153  —  141  153  —  294  12.00% 12.00% Secured Debt (8) —  156  —  144  156  —  300  12.00% 12.00% Secured Debt (8) —  336  —  309  336  —  645  12.00% 12.00% Secured Debt (8) —  701  —  645  701  —  1,346  10.00% 10.00% Unsecured Debt (8) —  —  —  —  —  —  —  7.00% 7.00% Preferred Stock (8) —  —  —  —  —  —  —  Common Stock (8) —  —  —  —  —  —  —  Warrants (8) —  —  —  —  —  —  —  Oneliance, LLC Preferred Stock (7) —  —  97  3,270  —  —  3,270  RA Outdoors LLC 10.58% SF+ 6.75% 10.58% Secured Debt (8) —  —  77  1,182  76  —  1,258  10.58% SF+ 6.75% 10.58% Secured Debt (8) —  (2) 806  12,355  807  2  13,160  10.58% SF+ 6.75% 10.58% Secured Debt (8) —  (80) 14  —  479  80  399  10.58% SF+ 6.75% 10.58% Secured Debt (8) —  (78) 14  —  467  78  389  Revenue Recovery Holdings, LLC Secured Debt (12) (7) —  —  6  (18) 2  —  (16) 13.00% Secured Debt (7) —  —  444  6,640  6  —  6,646  Preferred Equity (7) —  911  —  1,049  911  —  1,960  RFG AcquireCo, LLC Secured Debt (12) (7) —  —  5  (7) 2  —  (5) 13.50% Secured Debt (7) —  —  762  7,932  3,978  —  11,910  Secured Debt (7) —  —  300  33,700  —  33,700  —  13.50% Secured Debt (7) —  —  2,927  —  41,404  —  41,404  Preferred Equity (7) —  —  —  12,771  —  —  12,771  SI East, LLC 11.80% Secured Debt (12) (7) —  (2) 145  2,250  2  2  2,250  12.84% Secured Debt (7) —  (16) 4,332  66,850  16  16  66,850  Preferred Member Units (7) —  (640) 277  17,190  —  640  16,550  Slick Innovations, LLC 14.00% Secured Debt (6) —  (43) 1,745  24,680  43  1,963  22,760  Common Stock (6) —  730  —  2,160  730  —  2,890  Specialized Aviation Holdings, LLC 13.00% Secured Debt (7) —  —  1,592  28,362  75  5,749  22,688  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, 2025 Fair Value (13) Gross Additions (3) Gross Reductions (4) June 30, 2026 Fair Value (13) Preferred Stock (7) —  —  590  15,000  —  —  15,000  Student Resource Center, LLC 8.50% 8.50% Secured Debt (6) —  269  —  1,438  270  —  1,708  8.50% 8.50% Secured Debt (6) —  72  8  780  80  —  860  Superior Rigging & Erecting Co. Preferred Member Units (7) —  980  751  17,500  980  —  18,480  The Affiliati Network, LLC Preferred Stock (9) —  —  256  6,400  —  —  6,400  Preferred Stock (9) —  —  —  313  —  —  313  UnionRock Energy Fund II, LP LP Interests (12) (9) —  134  —  4,164  339  275  4,228  UnionRock Energy Fund III, LP LP Interests (12) (9) —  631  —  5,165  1,004  271  5,898  UniTek Global Services, Inc. 20.00% 20.00% Preferred Stock (6) —  1,820  —  9,388  1,820  —  11,208  19.00% 19.00% Preferred Stock (6) —  —  —  —  —  —  —  13.50% 13.50% Preferred Stock (6) —  —  —  —  —  —  —  Urgent DSO LLC 13.50% Secured Debt (5) —  (191) 606  8,672  9  190  8,491  Preferred Equity (5) —  (3,584) —  4,356  —  3,584  772  Wildcats Topco LLC Common Equity (5) —  1,880  292  22,760  1,880  —  24,640  World Micro Holdings, LLC 13.00% Secured Debt (7) —  —  641  9,848  12  659  9,201  Preferred Equity (7) —  —  —  3,845  —  —  3,845  Other Amounts related to investments transferred to or from other 1940 Act classification during the period —  —  —  —  —  —  —  Total Affiliate investments $ —  $ 17,227  $ 58,417  $ 965,179  $ 286,256  $ 246,277  $ 1,005,158  ___________________________ (1)The principal amount, the ownership detail for equity investments and if the investment is income producing is included in the Consolidated Schedule of Investments included in Item 1. Consolidated Financial Statements of this Quarterly Report on Form 10-Q. (2)Represents the total amount of interest, dividends and fees credited to income for the portion of the period for which an investment was included in Control or Affiliate categories, respectively. For investments transferred between Control and Affiliate categories during the period, any income or investment balances related to the time period it was in the category other than the one shown at period end is included in “Amounts related to investments transferred to or from other 1940 Act classifications during the period.” (3)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, follow-on investments and accrued PIK interest, and the exchange of one or more existing securities for one or more new securities. Gross additions also include net increases in unrealized appreciation or net decreases in net unrealized depreciation as well as the movement of an existing portfolio company into this category and out of a different category. (4)Gross reductions include decreases in the cost basis of investments resulting from principal repayments or sales and the exchange of one or more existing securities for one or more new securities. Gross reductions also include net increases in net unrealized depreciation or net decreases in unrealized appreciation as well as the movement of an existing portfolio company out of this category and into a different category. (5)Portfolio company located in the Midwest region as determined by location of the corporate headquarters. The fair value as of June 30, 2026 for Control investments located in this region was $632,266. This represented 20.0% of net assets as of June 30, 2026. The fair value as of June 30, 2026 for Affiliate investments located in this region was $185,008. This represented 5.8% of net assets as of June 30, 2026. (6)Portfolio company located in the Northeast region and Canada as determined by location of the corporate headquarters. The fair value as of June 30, 2026 for Control investments located in this region was $143,335. This represented 4.5% of net assets as of June 30, 2026. The fair value as of June 30, 2026 for Affiliate investments located in this region was $160,109. This represented 5.1% of net assets as of June 30, 2026. (7)Portfolio company located in the Southeast region as determined by location of the corporate headquarters. The fair value as of June 30, 2026 for Control investments located in this region was $275,914. This represented 8.7% of net assets as of June 30, 2026. The fair value as of June 30, 2026 for Affiliate investments located in this region was $308,636. This represented 9.7% of net assets as of June 30, 2026. (8)Portfolio company located in the Southwest region as determined by location of the corporate headquarters. The fair value as of June 30, 2026 for Control investments located in this region was $986,696. This represented 31.2% of net assets as of June 30, 2026. The fair value as of June 30, 2026 for Affiliate investments located in this region was $215,325. This represented 6.8% of net assets as of June 30, 2026. (9)Portfolio company located in the West region as determined by location of the corporate headquarters. The fair value as of June 30, 2026 for Control investments located in this region was $549,573. This represented 17.4% of net assets as of June 30, 2026. The fair value as of June 30, 2026 for Affiliate investments located in this region was $136,080. This represented 4.3% of net assets as of June 30, 2026. (10)All of the Company’s portfolio investments are generally subject to restrictions on resale as “restricted securities,” unless otherwise noted. (11)This schedule should be read in conjunction with the Consolidated Schedule of Investments and Notes to the Consolidated Financial Statements included in Item 1. Consolidated Financial Statements of this Quarterly Report on Form 10-Q. Supplemental information can be located within the Consolidated Schedule of Investments including end of period interest rate, preferred dividend rate, maturity date, investments not paid currently in cash and investments whose value was determined using significant unobservable inputs. (12)Investment has an unfunded commitment as of June 30, 2026 (see Note K — Commitments and Contingencies). The fair value of the investment includes the impact of the fair value of any unfunded commitments. (13)Negative fair value is the result of the capitalized discount being greater than the principal amount outstanding on the loan. 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, 2024 Fair Value (13) Gross Additions (3) Gross Reductions (4) June 30, 2025 Fair Value (13) Majority-Owned Investments Analytical Systems Keco Holdings, LLC Secured Debt (8) $ —  $ —  $ —  $ —  $ —  $ —  $ —  17.50% Secured Debt (8) —  —  360  4,048  6  100  3,954  Preferred Member Units (8) —  —  —  —  —  —  —  Preferred Member Units (8) —  40  —  5,300  40  —  5,340  Warrants (8) —  —  —  —  —  —  —  BDB Holdings, LLC Preferred Equity (7) —  (1,060) —  18,920  —  1,060  17,860  12.00% Secured Debt (12) (7) —  —  17  —  420  —  420  Brewer Crane Holdings, LLC 14.48% SF+ 10.00% Secured Debt (9) —  —  364  5,016  —  —  5,016  Preferred Member Units (9) —  (1,420) 60  4,680  —  1,420  3,260  Café Brazil, LLC Member Units (8) —  (190) 34  1,200  —  190  1,010  California Splendor Holdings LLC 14.00% Secured Debt (9) —  388  1,933  28,465  593  3,292  25,766  Secured Debt (12) (9) —  —  44  1,506  18  1,540  (16) Preferred Member Units (9) —  (6,940) 125  22,215  —  6,940  15,275  15.00% 15.00% Preferred Member Units (9) —  —  823  10,909  823  —  11,732  Clad-Rex Steel, LLC Secured Debt (12) (5) —  —  1  —  —  —  —  9.00% Secured Debt (5) —  (5) 312  6,760  5  485  6,280  10.00% Secured Debt (5) —  —  48  973  —  22  951  Member Units (5) —  1,300  811  10,990  1,300  —  12,290  Member Units (5) —  320  —  950  320  —  1,270  Cody Pools, Inc. 12.50% Secured Debt (12) (8) —  (3) 119  —  4,197  425  3,772  12.50% Secured Debt (8) —  (6) 2,375  39,227  7  2,154  37,080  Preferred Member Units (8) —  (660) 1,344  67,810  —  660  67,150  CompareNetworks Topco, LLC 13.48% SF+ 9.00% Secured Debt (9) —  —  204  2,903  11  210  2,704  Preferred Member Units (9) —  (1,630) —  11,260  —  1,630  9,630  Cybermedia Technologies, LLC Secured Debt (6) —  —  5  —  —  —  —  13.00% Secured Debt (6) —  (592) 1,810  27,116  28  681  26,463  Preferred Member Units (6) —  (15,000) 125  15,000  —  15,000  —  Preferred Equity (6) —  1,000  —  —  3,500  100  3,400  Datacom, LLC 7.50% Secured Debt (8) —  —  36  493  721  540  674  10.00% Secured Debt (8) —  (689) 471  7,947  68  823  7,192  Preferred Member Units (8) —  (600) —  240  360  600  —  Direct Marketing Solutions, Inc. Secured Debt (9) —  (14) 23  —  14  14  —  14.00% Secured Debt (9) —  (20) 1,669  23,902  20  840  23,082  Preferred Stock (9) —  540  —  17,930  540  —  18,470  Gamber-Johnson Holdings, LLC SF+ 7.50% Secured Debt (12) (5) —  —  3  —  —  —  —  11.50% SF+ 7.50% Secured Debt (12) (5) —  (25) 4,252  73,126  25  825  72,326  Member Units (5) —  —  3,484  114,750  —  —  114,750  Garreco, LLC Member Units (8) —  (230) 39  2,060  —  230  1,830  GRT Rubber Technologies LLC 10.48% SF+ 6.00% Secured Debt (12) (8) —  (2) 167  3,146  2  2  3,146  12.48% SF+ 8.00% Secured Debt (8) —  (23) 2,561  40,493  23  23  40,493  Member Units (8) —  930  3,128  45,890  930  —  46,820  Gulf Publishing Holdings, LLC SF+ 9.50% Secured Debt (8) —  —  —  —  —  —  —  12.50% Secured Debt (8) —  467  —  1,518  360  —  1,878  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, 2024 Fair Value (13) Gross Additions (3) Gross Reductions (4) June 30, 2025 Fair Value (13) Preferred Equity (8) —  —  —  —  —  —  —  Member Units (8) —  —  —  —  —  —  —  IG Investor, LLC 13.00% Secured Debt (12) (6) —  24  115  1,572  28  —  1,600  13.00% Secured Debt (6) —  209  2,330  35,257  247  440  35,064  Common Equity (6) —  3,330  —  16,230  3,330  —  19,560  Jensen Jewelers of Idaho, LLC P+ 6.75% Secured Debt (12) (9) —  —  —  —  —  —  —  14.25% P+ 6.75% Secured Debt (9) —  —  102  1,498  —  320  1,178  Member Units (9) —  (280) 544  11,820  —  280  11,540  MSC Adviser I, LLC Member Units (8) —  26,600  5,342  246,000  26,600  —  272,600  Mystic Logistics Holdings, LLC Secured Debt (12) (6) —  —  2  —  —  —  —  10.00% Secured Debt (6) —  (4) 292  5,746  4  4  5,746  Common Stock (6) —  410  1,972  26,370  410  —  26,780  NRP Jones, LLC 12.00% Secured Debt (5) —  —  137  2,178  6  —  2,184  Member Units (5) —  (1,601) —  2,696  —  1,601  1,095  Member Units (5) —  (49) —  94  —  49  45  Preferred Equity (5) —  756  —  —  1,238  —  1,238  Common Equity (5) —  —  —  —  1,200  —  1,200  OMi Topco, LLC Secured Debt (8) —  (30) 207  9,000  —  9,000  —  Secured Debt (8) —  —  434  —  —  —  —  12.00% Secured Debt (8) —  44  146  —  19,000  —  19,000  Preferred Member Units (8) —  4,900  14,093  72,720  4,900  —  77,620  PPL RVs, Inc. SF+ 7.00% Secured Debt (8) —  (1) 1  —  1  1  —  11.48% SF+ 7.00% Secured Debt (8) —  (26) 946  16,456  26  1,154  15,328  Common Stock (8) —  1,140  261  17,110  1,140  —  18,250  Common Stock (8) —  61  —  514  61  —  575  Principle Environmental, LLC 13.00% Secured Debt (8) —  —  330  4,861  9  —  4,870  Preferred Member Units (8) —  1,190  654  12,600  1,190  —  13,790  Common Stock (8) —  60  —  600  60  —  660  Quality Lease Service, LLC Member Units (7) —  —  —  460  —  —  460  Robbins Bros. Jewelry, Inc. 10.00% Secured Debt (9) —  —  —  (39) —  12  (51) 12.50% 10.00% Secured Debt (9) —  —  —  14,562  —  427  14,135  Preferred Equity (9) —  —  —  —  —  —  —  Trantech Radiator Topco, LLC Secured Debt (12) (7) —  —  2  (1) —  —  (1) 13.50% Secured Debt (7) —  —  551  7,855  14  —  7,869  Common Stock (7) —  890  58  8,570  890  —  9,460  Victory Energy Operations, LLC 13.00% Secured Debt (12) (8) —  —  68  (33) 1,727  —  1,694  13.00% Secured Debt (8) —  —  3,202  47,792  49  —  47,841  Preferred Equity (8) —  —  232  22,686  —  215  22,471  Volusion, LLC 10.00% Secured Debt (8) —  —  106  2,100  —  —  2,100  Preferred Member Units (8) —  —  —  —  —  —  —  Preferred Member Units (8) 22  (1,627) —  7,003  22  2,745  4,280  Preferred Member Units (8) —  —  —  —  —  —  —  Common Stock (8) —  —  —  —  —  —  —  Ziegler’s NYPD, LLC 12.00% Secured Debt (8) —  —  107  1,750  —  —  1,750  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, 2024 Fair Value (13) Gross Additions (3) Gross Reductions (4) June 30, 2025 Fair Value (13) Preferred Member Units (8) —  (270) —  320  —  270  50  Warrants (8) —  —  —  —  —  —  —  Other Controlled Investments 2717 MH, L.P. LP Interests (2717 MH, L.P.) (8) 5,466  (4,945) —  8,818  4,046  11,178  1,686  LP Interests (2717 HPP-MS, L.P.) (8) —  64  —  383  64  —  447  LP Interests (2717 GRE-LP, L.P.) (8) —  —  —  441  —  —  441  HPEP 423 COR, LP LP Interests (423 COR, L.P.) (8) —  981  —  4,187  981  —  5,168  American Nuts, LLC Preferred Equity (9) —  (1,180) —  —  8,970  1,180  7,790  12.95% SF+ 8.50% 12.95% Secured Debt (9) —  —  253  —  7,653  —  7,653  12.95% SF+ 8.50% 12.95% Secured Debt (9) —  —  253  —  7,653  —  7,653  ASC Interests, LLC 13.00% Secured Debt (8) —  —  27  400  —  —  400  13.00% Secured Debt (8) —  (98) 105  1,598  —  170  1,428  Preferred Member Units (8) —  —  —  —  —  —  —  Member Units (8) —  —  —  —  —  —  —  ATS Workholding, LLC 5.00% Secured Debt (9) (1,897) 2,261  —  113  2,324  2,437  —  5.00% Secured Debt (9) (2,842) 2,698  —  143  2,698  2,841  —  Preferred Member Units (9) (3,725) 3,726  —  —  3,726  3,726  —  Barfly Ventures, LLC 7.00% Secured Debt (12) (5) —  —  24  711  —  —  711  Member Units (5) —  950  1,103  5,860  950  —  6,810  Batjer TopCo, LLC Secured Debt (12) (8) —  —  12  446  1  450  (3) 10.00% Secured Debt (12) (8) —  —  14  270  —  —  270  10.00% Secured Debt (8) —  —  569  10,529  11  —  10,540  Preferred Stock (8) —  1,820  350  5,160  1,820  —  6,980  Bolder Panther Group, LLC 11.67% SF+ 7.29% Secured Debt (9) —  (69) 6,000  101,643  68  665  101,046  8.00% Class B Preferred Member Units (9) —  (220) 1,187  30,520  —  220  30,300  Secured Debt (9) —  —  76  —  —  —  —  Bridge Capital Solutions Corporation Preferred Member Units (6) —  —  —  —  —  —  —  Warrants (6) —  —  —  —  —  —  —  Warrants (6) —  —  —  —  —  —  —  CBT Nuggets, LLC Member Units (9) —  (580) 1,235  49,540  —  580  48,960  Centre Technologies Holdings, LLC SF+ 10.00% Secured Debt (12) (8) —  —  6  —  —  —  —  14.48% SF+ 10.00% Secured Debt (8) —  (8) 1,775  25,534  8  1,078  24,464  Preferred Member Units (8) —  4,140  60  12,410  4,140  —  16,550  Chamberlin Holding LLC SF+ 6.00% Secured Debt (12) (8) —  (45) 49  —  45  45  —  12.49% SF+ 8.00% Secured Debt (8) —  4  1,064  15,620  3,200  —  18,820  Member Units (8) —  (820) 4,758  33,110  —  820  32,290  Member Units (8) —  140  46  3,550  140  —  3,690  Charps, LLC 14.00% Unsecured Debt (5) —  (49) 444  5,694  50  50  5,694  Preferred Member Units (5) —  (220) 536  15,580  —  220  15,360  Colonial Electric Company LLC Secured Debt (12) (6) —  —  4  —  —  —  —  12.00% Secured Debt (6) —  (19) 833  14,310  19  2,835  11,494  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, 2024 Fair Value (13) Gross Additions (3) Gross Reductions (4) June 30, 2025 Fair Value (13) Preferred Member Units (6) —  1,700  1,871  13,570  1,700  —  15,270  Compass Systems & Sales, LLC Secured Debt (5) —  —  3  (21) 3  —  (18) 13.50% Secured Debt (5) —  (139) 1,184  17,067  17  140  16,944  Preferred Equity (5) —  4  120  7,450  4  —  7,454  Copper Trail Fund Investments LP Interests (CTMH, LP) (9) —  —  —  500  15  —  515  Digital Products Holdings LLC 14.38% SF+ 10.00% Secured Debt (5) —  —  898  12,422  23  660  11,785  Preferred Member Units (5) —  —  100  9,835  —  —  9,835  Doral Holdings, LLC Preferred Equity (5) —  —  —  —  13,000  —  13,000  Secured Debt (5) —  —  —  —  —  —  —  13.00% Secured Debt (5) —  —  1,047  —  29,215  —  29,215  Elgin AcquireCo, LLC SF+ 6.00% Secured Debt (5) —  —  5  (5) 1  —  (4) 12.00% Secured Debt (5) —  —  1,099  17,969  20  492  17,497  9.00% Secured Debt (5) —  —  283  6,207  1  26  6,182  Common Stock (5) —  (570) —  5,730  —  570  5,160  Common Stock (5) —  110  —  3,050  110  —  3,160  Flame King Holdings, LLC Preferred Equity (9) —  5,450  6,952  35,920  5,450  —  41,370  12.00% Secured Debt (9) —  —  671  —  65,351  —  65,351  Harrison Hydra-Gen, Ltd. Common Stock (8) —  260  —  7,010  260  —  7,270  JorVet Holdings, LLC 12.00% Secured Debt (9) —  —  1,430  23,216  24  —  23,240  Preferred Equity (9) —  300  539  13,180  300  —  13,480  KBK Industries, LLC Secured Debt (5) —  (24) 130  3,700  —  3,700  —  Member Units (5) —  —  2,333  25,180  —  —  25,180  9.50% Secured Debt (5) —  51  156  —  9,400  700  8,700  Kickhaefer Manufacturing Company, LLC 12.00% Secured Debt (5) —  —  836  14,987  4  1,600  13,391  9.00% Secured Debt (5) —  —  178  3,926  1  24  3,903  Preferred Equity (5) —  2,040  —  12,240  2,040  —  14,280  Member Units (5) —  —  59  2,710  —  —  2,710  Metalforming Holdings, LLC Secured Debt (12) (7) —  4  12  (11) 11  —  —  9.75% Secured Debt (7) —  85  977  20,844  117  2,397  18,564  8.00% 8.00% Preferred Equity (7) —  (360) 604  6,397  —  362  6,035  Common Stock (7) —  (90) 748  6,850  —  90  6,760  MS Private Loan Fund I, LP 5.00% SF+ 3.00% Secured Debt (12) (8) —  —  200  1,600  10,100  7,700  4,000  LP Interests (12) (8) —  (508) 878  14,034  —  508  13,526  MS Private Loan Fund II, LP SF+ 3.00% Secured Debt (12) (8) —  —  37  (59) 1,612  1,650  (97) LP Interests (12) (8) —  —  490  7,843  1,551  —  9,394  MSC Income Fund, Inc. Common Equity (8) —  202  991  16,810  4,747  —  21,557  MVI MSO, LLC (Milford Vascular) 13.00% Secured Debt (6) —  —  541  —  9,758  —  9,758  Preferred Equity (6) —  —  —  —  2,700  —  2,700  NAPCO Precast, LLC Member Units (8) —  2,770  275  9,050  2,770  —  11,820  Nello Industries Investco, LLC SF+ 6.50% Secured Debt (5) —  —  16  (16) 16  —  —  13.50% Secured Debt (5) —  —  1,874  26,959  27  —  26,986  Preferred Equity (5) —  2,680  398  15,560  2,680  —  18,240  NexRev LLC Secured Debt (8) —  —  —  —  —  —  —  Secured Debt (8) —  (9) 151  9,811  9  9,820  —  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, 2024 Fair Value (13) Gross Additions (3) Gross Reductions (4) June 30, 2025 Fair Value (13) Preferred Member Units (8) —  480  433  11,910  480  —  12,390  NuStep, LLC 10.98% SF+ 6.50% Secured Debt (5) —  —  201  3,600  —  1,200  2,400  12.00% Secured Debt (5) —  —  1,114  18,439  1  —  18,440  Preferred Member Units (5) —  650  —  11,550  650  —  12,200  Preferred Member Units (5) —  —  —  6,000  —  —  6,000  Orttech Holdings, LLC SF+ 11.00% Secured Debt (12) (5) —  —  —  —  —  —  —  15.48% SF+ 11.00% Secured Debt (5) —  (24) 1,700  21,960  24  824  21,160  Preferred Stock (5) —  —  120  13,450  —  —  13,450  Pinnacle TopCo, LLC Secured Debt (12) (8) —  (2) 6  —  2  2  —  13.00% Secured Debt (8) —  (34) 1,888  28,640  34  834  27,840  Preferred Equity (8) —  1,170  1,019  18,360  1,170  —  19,530  River Aggregates, LLC Member Units (8) —  60  —  9,530  60  —  9,590  Tedder Industries, LLC 12.00% 12.00% Secured Debt (9) —  (3) —  1,646  —  2  1,644  12.00% 12.00% Secured Debt (9) —  (150) —  3,603  —  151  3,452  Preferred Member Units (9) —  —  —  —  —  —  —  Preferred Member Units (9) —  —  —  —  —  —  —  Preferred Member Units (9) —  —  —  —  —  —  —  Televerde, LLC Member Units (8) —  769  298  4,252  769  —  5,021  Preferred Stock (8) —  —  —  1,794  —  —  1,794  VVS Holdco LLC SF+ 6.00% Secured Debt (12) (5) —  —  8  —  —  —  —  11.50% Secured Debt (5) —  —  1,491  25,661  30  1,281  24,410  Preferred Equity (5) —  —  99  12,240  —  —  12,240  Other Amounts related to investments transferred to or from other 1940 Act classification during the period —  (3,450) 227  (35,920) —  —  —  Total Control investments $ (2,976) $ 33,555  $ 116,454  $ 2,087,890  $ 291,307  $ 119,552  $ 2,295,565  Affiliate Investments 423 HAR, LP LP Interests (423 HAR, L.P.) (8) $ —  $ —  $ —  $ 1,226  $ —  $ —  $ 1,226  AAC Holdings, Inc. 18.00% 18.00% Secured Debt (7) (139) 3  —  609  —  609  —  18.00% 18.00% Secured Debt (7) (3,303) 80  —  17,365  —  17,365  —  Preferred Equity (7) —  (360) —  —  8,520  360  8,160  10.00% 10.00% Secured Debt (7) —  —  —  —  3,109  —  3,109  12.00% 12.00% Secured Debt (7) —  —  —  —  3,109  —  3,109  Common Stock (7) —  —  —  —  —  —  —  Warrants (7) —  —  —  —  —  —  —  18.00% 18.00% Secured Debt (12) (7) —  —  —  —  779  —  779  Boccella Precast Products LLC 10.00% Secured Debt (6) —  55  15  266  55  65  256  Member Units (6) —  1,180  254  310  1,180  —  1,490  Buca C, LLC 15.00% 15.00% Secured Debt (7) —  —  —  —  —  —  —  6.00% 6.00% Preferred Member Units (7) —  —  —  —  —  —  —  15.00% 15.00% Secured Debt (7) —  —  —  —  —  —  —  15.00% 15.00% Secured Debt (7) —  (391) —  —  391  391  —  Career Team Holdings, LLC SF+ 6.00% Secured Debt (12) (6) —  —  95  887  —  936  (49) 12.50% Secured Debt (6) —  —  1,341  19,364  2,298  203  21,459  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, 2024 Fair Value (13) Gross Additions (3) Gross Reductions (4) June 30, 2025 Fair Value (13) Common Stock (6) —  (186) —  4,740  666  186  5,220  Classic H&G Holdings, LLC Preferred Member Units (6) —  (890) —  2,850  —  890  1,960  Congruent Credit Opportunities Funds LP Interests (Congruent Credit Opportunities Fund III, LP) (8) —  (78) 69  2,276  —  1,614  662  Connect Telecommunications Solutions Holdings, Inc. 13.00% Secured Debt (6) —  —  1,801  27,315  46  2,160  25,201  Preferred Equity (6) —  —  —  12,596  —  —  12,596  DMA Industries, LLC 12.00% Secured Debt (7) —  —  1,022  16,722  8  —  16,730  Preferred Equity (7) —  350  —  5,944  350  —  6,294  12.00% Secured Debt (7) —  —  34  555  1  —  556  15.00% 15.00% Preferred Equity (7) —  180  245  3,240  425  —  3,665  Dos Rios Partners LP Interests (Dos Rios Partners, LP) (8) —  226  —  7,708  226  139  7,795  LP Interests (Dos Rios Partners - A, LP) (8) —  72  —  2,447  72  44  2,475  Dos Rios Stone Products LLC Class A Preferred Units (8) —  —  —  —  —  —  —  EIG Fund Investments LP Interests (EIG Global Private Debt Fund-A, L.P.) (8) —  —  16  369  —  —  369  FCC Intermediate Holdco, LLC 13.00% Secured Debt (5) —  3,191  2,603  29,109  3,691  820  31,980  Warrants (5) —  3,790  570  10,840  3,790  —  14,630  Freeport Financial SBIC Fund LP LP Interests (Freeport Financial SBIC Fund LP) (5) —  (347) —  2,190  —  347  1,843  LP Interests (Freeport First Lien Loan Fund III LP) (5) —  (82) (23) 1,263  —  1,070  193  GFG Group, LLC Secured Debt (5) —  (21) 185  8,185  —  8,185  —  Preferred Member Units (5) —  (430) 582  10,540  —  430  10,110  8.00% Secured Debt (5) —  —  185  —  9,253  —  9,253  Gulf Manufacturing, LLC SF+ 7.63% Secured Debt (8) —  (42) 18  —  5  42  (37) 12.00% SF+ 7.63% Secured Debt (8) —  (325) 2,352  39,000  46  1,325  37,721  Member Units (8) —  (130) 354  14,730  —  130  14,600  Common Stock (8) —  72  —  888  72  —  960  Hawk Ridge Systems, LLC 10.48% SF+ 6.00% Secured Debt (9) —  —  173  2,645  3,245  3,400  2,490  12.50% Secured Debt (9) —  (27) 2,871  45,256  27  27  45,256  Preferred Member Units (9) —  2,470  —  20,260  2,470  —  22,730  Preferred Member Units (9) —  130  —  1,070  130  —  1,200  Houston Plating and Coatings, LLC 10.00% Unsecured Convertible Debt (8) —  60  151  2,940  60  —  3,000  Member Units (8) —  420  114  3,930  420  —  4,350  HPEP 3, L.P. LP Interests (HPEP 3, L.P.) (12) (8) —  194  —  4,472  194  204  4,462  LP Interests (HPEP 4, L.P.) (12) (8) —  425  —  5,861  1,302  —  7,163  Independent Pet Partners Intermediate Holdings, LLC Common Equity (6) —  (630) —  20,390  —  630  19,760  Infinity X1 Holdings, LLC Secured Debt (9) —  (96) 683  15,050  —  15,050  —  Preferred Equity (9) —  (530) 1,155  9,080  —  530  8,550  12.00% Secured Debt (9) —  14  339  —  16,372  —  16,372  Integral Energy Services 12.06% SF+ 7.50% Secured Debt (8) —  (187) 839  12,728  29  829  11,928  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, 2024 Fair Value (13) Gross Additions (3) Gross Reductions (4) June 30, 2025 Fair Value (13) 10.00% 10.00% Preferred Equity (8) —  55  13  452  68  —  520  Common Stock (8) —  140  —  550  140  —  690  10.00% 10.00% Preferred Equity (8) —  76  —  —  190  —  190  Iron-Main Investments, LLC 13.00% Secured Debt (5) —  —  298  4,493  4  —  4,497  13.00% Secured Debt (5) —  —  194  2,927  2  —  2,929  13.00% Secured Debt (5) —  —  585  8,944  —  —  8,944  13.00% Secured Debt (5) —  —  1,165  17,542  14  —  17,556  13.00% Secured Debt (5) —  —  667  9,638  38  288  9,388  Common Stock (5) —  (150) —  2,850  —  150  2,700  25.00% 25.00% Preferred Equity (5) —  150  —  760  150  —  910  ITA Holdings Group, LLC 12.46% SF+ 8.00% Secured Debt (8) —  (2) 79  1,180  2  2  1,180  SF+ 8.00% Secured Debt (8) —  (12) 77  994  —  994  —  SF+ 7.00% Secured Debt (12) (5) —  —  —  —  —  —  —  11.46% SF+ 7.00% Secured Debt (8) —  (133) 403  4,438  630  133  4,935  13.46% SF+ 9.00% Secured Debt (8) —  (133) 448  4,438  630  133  4,935  11.46% SF+ 7.00% Secured Debt (8) —  7  11  —  1,770  —  1,770  Warrants (8) —  4,150  844  5,690  4,150  —  9,840  Johnson Downie Opco, LLC Secured Debt (12) (8) —  (3) 12  —  3  3  —  15.00% Secured Debt (8) —  (25) 1,645  21,507  23  23  21,507  Preferred Equity (8) —  4,220  1,397  14,550  4,220  —  18,770  KMS, LLC 14.50% SF+ 9.75% Secured Debt (5) (415) 339  —  —  —  —  —  14.50% SF+ 9.75% Secured Debt (5) (3,037) 2,562  —  —  —  —  —  SF+ 9.75% 14.23% Secured Debt (5) —  —  —  —  —  —  —  SF+ 9.75% 14.23% Secured Debt (5) —  —  —  —  —  —  —  14.23% SF+ 9.75% 14.23% Secured Debt (5) —  —  —  —  —  —  —  12.50% 12.50% Secured Debt (12) (5) —  —  60  —  1,113  —  1,113  12.50% 12.50% Secured Debt (5) —  —  56  —  1,180  —  1,180  Preferred Equity (5) —  —  —  —  4,890  —  4,890  Mills Fleet Farm Group, LLC 9.79% SF+ 5.50% 9.79% Secured Debt (12) (5) —  —  114  —  2,763  —  2,763  Preferred Equity (5) —  (1,516) 556  13,840  556  1,516  12,880  Moffitt Holdings, LLC 13.00% Secured Debt (8) —  —  1,167  —  34,673  —  34,673  Preferred Equity (8) —  —  —  —  14,300  —  14,300  MoneyThumb Acquisition, LLC 14.00% Secured Debt (9) —  —  756  8,967  87  320  8,734  12.00% 12.00% Preferred Member Units (9) —  —  105  1,707  105  —  1,812  Warrants (9) —  —  —  594  —  —  594  Nebraska Vet AcquireCo, LLC SF+ 7.00% Secured Debt (5) —  (7) 10  —  7  7  —  Preferred Member Units (5) 55,647  (25,053) 5,695  32,040  55,647  87,687  —  Secured Debt (5) —  (115) 3,143  62,200  115  62,315  —  Secured Debt (5) —  (171) 193  4,650  2,771  7,421  —  OnAsset Intelligence, Inc. 12.00% 12.00% Secured Debt (8) —  —  —  99  —  —  99  12.00% 12.00% Secured Debt (8) —  —  —  101  —  —  101  12.00% 12.00% Secured Debt (8) —  —  —  218  —  —  218  12.00% 12.00% Secured Debt (8) —  —  —  457  1  2  456  10.00% 10.00% Unsecured Debt (8) —  —  —  305  —  —  305  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, 2024 Fair Value (13) Gross Additions (3) Gross Reductions (4) June 30, 2025 Fair Value (13) 7.00% 7.00% Preferred Stock (8) —  —  —  —  —  —  —  Common Stock (8) —  —  —  —  —  —  —  Warrants (8) —  —  —  —  —  —  —  Oneliance, LLC Preferred Stock (7) —  510  52  2,580  510  —  3,090  RA Outdoors (Aspira) LLC 11.25% SF+ 6.75% 11.25% Secured Debt (8) —  (148) 80  1,257  42  150  1,149  11.25% SF+ 6.75% 11.25% Secured Debt (8) —  (1,553) 824  13,155  425  1,569  12,011  Common Equity (8) —  —  —  —  —  —  —  RFG AcquireCo, LLC Secured Debt (12) (7) —  —  1  —  —  10  (10) Secured Debt (7) —  —  —  —  —  —  —  12.50% Secured Debt (7) —  —  1,040  —  33,666  —  33,666  Preferred Equity (7) —  —  —  —  11,401  —  11,401  SI East, LLC 11.85% Secured Debt (12) (7) —  (2) 145  2,250  2  2  2,250  12.79% Secured Debt (7) —  48  4,368  67,661  —  —  67,661  Preferred Member Units (7) —  (1,190) —  13,660  —  1,190  12,470  Slick Innovations, LLC Secured Debt (6) —  (140) 510  16,320  —  16,320  —  14.00% Secured Debt (6) —  265  1,371  —  25,880  320  25,560  Common Stock (6) —  (450) 873  2,440  —  450  1,990  Student Resource Center, LLC 8.50% 8.50% Secured Debt (6) —  (583) —  1,644  —  583  1,061  Preferred Equity (6) —  —  —  —  —  —  —  8.50% 8.50% Secured Debt (6) —  673  9  204  682  —  886  Superior Rigging & Erecting Co. Preferred Member Units (7) —  5,420  —  10,530  5,420  —  15,950  The Affiliati Network, LLC Secured Debt (12) (9) —  —  36  394  2,562  2,960  (4) 13.00% Secured Debt (9) —  51  307  5,053  57  —  5,110  Preferred Stock (9) —  —  115  6,400  —  —  6,400  Preferred Stock (9) —  —  —  287  26  —  313  UnionRock Energy Fund II, LP LP Interests (12) (9) —  —  —  4,732  —  335  4,397  UnionRock Energy Fund III, LP LP Interests (12) (9) —  (405) —  5,612  447  887  5,172  UniTek Global Services, Inc. 15.00% Secured Convertible Debt (6) 3,762  (2,384) 41  5,642  505  6,147  —  15.00% Secured Convertible Debt (6) 1,743  (1,155) 21  2,663  235  2,898  —  20.00% Preferred Stock (6) —  —  104  3,181  1,633  4,814  —  20.00% 20.00% Preferred Stock (6) —  (788) —  4,272  5,116  —  9,388  19.00% 19.00% Preferred Stock (6) —  —  —  —  —  —  —  13.50% 13.50% Preferred Stock (6) —  —  —  —  —  —  —  Common Stock (6) —  —  —  —  —  —  —  Urgent DSO LLC 13.50% Secured Debt (5) —  —  606  8,727  8  —  8,735  9.00% 9.00% Preferred Equity (5) —  —  194  4,320  194  —  4,514  Wildcats Topco LLC (NVS Heritage) Common Equity (5) —  —  —  —  22,427  —  22,427  World Micro Holdings, LLC 11.00% Secured Debt (7) —  —  579  10,702  15  878  9,839  Preferred Equity (7) —  —  198  3,845  —  —  3,845  Other 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, 2024 Fair Value (13) Gross Additions (3) Gross Reductions (4) June 30, 2025 Fair Value (13) Amounts related to investments transferred to or from other 1940 Act classification during the period 3,453  550  291  35,920  —  —  —  Total Affiliate investments $ 57,711  $ (8,742) $ 49,501  $ 846,798  $ 303,836  $ 258,488  $ 856,226  ___________________________ (1)The principal amount, the ownership detail for equity investments and if the investment is income producing is included in the Consolidated Schedule of Investments included in Item 1. Consolidated Financial Statements of this Quarterly Report on Form 10-Q. (2)Represents the total amount of interest, dividends and fees credited to income for the portion of the period for which an investment was included in Control or Affiliate categories, respectively. For investments transferred between Control and Affiliate categories during the period, any income or investment balances related to the time period it was in the category other than the one shown at period end is included in “Amounts related to investments transferred to or from other 1940 Act classifications during the period.” (3)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, follow-on investments and accrued PIK interest, and the exchange of one or more existing securities for one or more new securities. Gross additions also include net increases in unrealized appreciation or net decreases in net unrealized depreciation as well as the movement of an existing portfolio company into this category and out of a different category. (4)Gross reductions include decreases in the cost basis of investments resulting from principal repayments or sales and the exchange of one or more existing securities for one or more new securities. Gross reductions also include net increases in net unrealized depreciation or net decreases in unrealized appreciation as well as the movement of an existing portfolio company out of this category and into a different category. (5)Portfolio company located in the Midwest region as determined by location of the corporate headquarters. The fair value as of June 30, 2025 for Control investments located in this region was $586,104. This represented 20.3% of net assets as of June 30, 2025. The fair value as of June 30, 2025 for Affiliate investments located in this region was $173,435. This represented 6.0% of net assets as of June 30, 2025. (6)Portfolio company located in the Northeast region and Canada as determined by location of the corporate headquarters. The fair value as of June 30, 2025 for Control investments located in this region was $157,835. This represented 5.5% of net assets as of June 30, 2025. The fair value as of June 30, 2025 for Affiliate investments located in this region was $126,778. This represented 4.4% of net assets as of June 30, 2025. (7)Portfolio company located in the Southeast region as determined by location of the corporate headquarters. The fair value as of June 30, 2025 for Control investments located in this region was $67,427. This represented 2.3% of net assets as of June 30, 2025. The fair value as of June 30, 2025 for Affiliate investments located in this region was $202,564. This represented 7.0% of net assets as of June 30, 2025. (8)Portfolio company located in the Southwest region as determined by location of the corporate headquarters. The fair value as of June 30, 2025 for Control investments located in this region was $990,024. This represented 34.3% of net assets as of June 30, 2025. The fair value as of June 30, 2025 for Affiliate investments located in this region was $224,323. This represented 7.8% of net assets as of June 30, 2025. (9)Portfolio company located in the West region as determined by location of the corporate headquarters. The fair value as of June 30, 2025 for Control investments located in this region was $494,175. This represented 17.1% of net assets as of June 30, 2025. The fair value as of June 30, 2025 for Affiliate investments located in this region was $129,126. This represented 4.5% of net assets as of June 30, 2025. (10)All of the Company’s portfolio investments are generally subject to restrictions on resale as “restricted securities,” unless otherwise noted. (11)This schedule should be read in conjunction with the Consolidated Schedule of Investments and Notes to the Consolidated Financial Statements included in Item 1. Consolidated Financial Statements of this Quarterly Report on Form 10-Q. Supplemental information can be located within the Consolidated Schedule of Investments including end of period interest rate, preferred dividend rate, maturity date, investments not paid currently in cash and investments whose value was determined using significant unobservable inputs. (12)Investment has an unfunded commitment as of June 30, 2025 (see Note K — Commitments and Contingencies). The fair value of the investment includes the impact of the fair value of any unfunded commitments. (13)Negative fair value is the result of the capitalized discount being greater than the principal amount outstanding on the loan.