Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
Consolidated Schedule of Investments In and Advances to Affiliates (Tables)
3 Months Ended
Mar. 31, 2023
Investments in and Advances to Affiliates, Schedule of Investments [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,
2022 Fair Value (13)
Gross
Additions(3)
Gross
Reductions(4)
March 31,
2023 Fair Value (13)
Majority-owned investments
ASK (Analytical Systems Keco Holdings, LLC) L+ 10.00% Secured Debt (8) $ —  $ —  $ $ (3) $ $ —  $ (2)
14.75% L+ 10.00% Secured Debt (8) —  —  188  4,545  20  70  4,495 
14.13% Preferred Member Units (8) —  —  —  —  —  —  — 
Preferred Member Units (8) —  84  —  3,504  84  —  3,588 
Warrants (8) —  —  —  —  —  —  — 
Brewer Crane Holdings, LLC 14.66% L+ 10.00% Secured Debt (9) —  —  212  5,964  —  124  5,840 
Preferred Member Units (9) —  (520) 30  7,080  —  520  6,560 
Café Brazil, LLC Member Units (8) —  (370) 16  2,210  —  370  1,840 
California Splendor Holdings LLC 14.88% L+ 10.00% Secured Debt (9) —  (3) 1,045  28,000  28,000 
Preferred Member Units (9) —  —  63  25,495  —  —  25,495 
15.00% 15.00% Preferred Member Units (9) —  —  150  3,994  150  —  4,144 
Clad-Rex Steel, LLC SF+ 9.00% Secured Debt (5) —  —  —  —  —  — 
13.79% SF+ 9.00% Secured Debt (5) —  —  369  10,440  11  480  9,971 
10.00% Secured Debt (5) —  —  26  1,039  —  1,031 
Member Units (5) —  (1,050) 50  8,220  —  1,050  7,170 
Member Units (5) —  220  —  610  220  —  830 
CMS Minerals Investments Member Units (9) —  (431) 44  1,670  —  435  1,235 
Cody Pools, Inc. 15.50% L+ 10.50% Secured Debt (8) —  11  59  1,462  13  421  1,054 
15.50% L+ 10.50% Secured Debt (8) —  (20) 1,577  40,801  20  444  40,377 
Preferred Member Units (8) —  970  29  58,180  970  —  59,150 
CompareNetworks Topco, LLC L+ 9.00% Secured Debt (9) —  —  —  —  —  —  — 
13.75% L+ 9.00% Secured Debt (9) —  (3) 180  5,241  375  4,869 
Preferred Member Units (9) —  (1,390) 158  19,830  —  1,390  18,440 
Datacom, LLC 7.50% Secured Debt (8) —  —  223  227  —  450 
10.00% Secured Debt (8) —  —  254  7,789  39  67  7,761 
Preferred Member Units (8) —  —  —  2,670  —  —  2,670 
Direct Marketing Solutions, Inc.     Secured Debt (9) —  (7) 11  —  — 
14.00% Secured Debt (9) —  (14) 959  27,267  14  405  26,876 
Preferred Stock (9) —  (520) 171  22,220  —  520  21,700 
Elgin AcquireCo, LLC SF+ 6.00% Secured Debt (5) —  —  (9) —  (8)
12.00% Secured Debt (5) —  —  573  18,594  10  —  18,604 
9.00% Secured Debt (5) —  —  144  6,294  11  6,284 
Common Stock (5) —  —  —  7,603  —  —  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) —  (24) 1,852  64,078  24  824  63,278 
Member Units (5) —  8,480  1,567  50,890  8,480  —  59,370 
GRT Rubber Technologies LLC 10.66% L+ 6.00% Secured Debt (8) —  —  28  670  295  —  965 
12.66% L+ 8.00% Secured Debt (8) —  (12) 1,280  40,493  12  12  40,493 
Member Units (8) —  —  42  44,440  —  —  44,440 
Gulf Publishing Holdings, LLC L+ 9.50% Secured Debt (8) —  —  —  —  —  —  — 
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,
2022 Fair Value (13)
Gross
Additions(3)
Gross
Reductions(4)
March 31,
2023 Fair Value (13)
12.50% Secured Debt (8) —  —  75  2,284  —  —  2,284 
Preferred Equity (8) —  —  —  3,780  —  —  3,780 
Member Units (8) —  —  —  —  —  —  — 
Jensen Jewelers of Idaho, LLC P+ 6.75% Secured Debt (9) —  —  —  —  —  —  — 
14.50% P+ 6.75% Secured Debt (9) —  (2) 90  2,450  2,450 
Member Units (9) —  (120) 129  14,970  —  120  14,850 
Kickhaefer Manufacturing Company, LLC 12.00% Secured Debt (5) —  —  780  20,374  192  —  20,566 
9.00% Secured Debt (5) —  —  88  3,842  —  3,833 
Preferred Equity (5) —  —  —  7,220  —  —  7,220 
Member Units (5) —  (70) 29  2,850  —  70  2,780 
Market Force Information, LLC 15.75% L+ 11.00% Secured Debt (9) —  (6,725) 260  6,090  635  6,725  — 
12.00% 12.00% Secured Debt (9) —  (1,610) —  1,610  —  1,610  — 
Member Units (9) —  —  —  —  —  —  — 
MetalForming AcquireCo, LLC Secured Debt (7) —  —  —  —  —  — 
12.75% Secured Debt (7) —  —  739  23,576  12  —  23,588 
8.00% 8.00% Preferred Equity (7) —  —  148  6,010  117  —  6,127 
Common Stock (7) —  —  327  1,537  —  —  1,537 
MH Corbin Holding LLC 13.00% Secured Debt (5) —  952  196  4,548  952  116  5,384 
Preferred Member Units (5) —  —  —  —  —  —  — 
Preferred Member Units (5) —  —  —  —  —  —  — 
MSC Adviser I, LLC Member Units (8) —  9,720  3,057  122,930  9,720  —  132,650 
Mystic Logistics Holdings, LLC Secured Debt (6) —  —  —  —  —  — 
10.00% Secured Debt (6) —  —  144  5,746  —  —  5,746 
Common Stock (6) —  2,180  992  22,830  2,180  —  25,010 
OMi Topco, LLC 12.00% Secured Debt (8) —  (13) 485  15,750  13  763  15,000 
Preferred Member Units (8) —  2,290  675  22,810  2,290  —  25,100 
PPL RVs, Inc. L+ 7.00% Secured Debt (8) —  —  —  —  —  —  — 
11.38% L+ 7.00% Secured Debt (8) —  (13) 629  21,655  13  13  21,655 
Common Stock (8) —  —  104  18,950  —  —  18,950 
Common Stock (8) —  (68) —  238  —  68  170 
Principle Environmental, LLC Secured Debt (8) —  —  —  —  —  —  — 
13.00% Secured Debt (8) —  —  198  5,806  —  5,812 
Preferred Member Units (8) —  (1,940) 286  12,420  —  1,940  10,480 
Common Stock (8) —  (90) —  590  —  90  500 
Quality Lease Service, LLC Member Units (7) —  —  —  525  —  —  525 
Robbins Bros. Jewelry, Inc.     Secured Debt (9) —  —  (35) —  (33)
12.50%     Secured Debt (9) —  —  1,128  35,404  19  225  35,198 
Preferred Equity (9) —  (4,950) —  14,880  —  4,950  9,930 
Trantech Radiator Topco, LLC Secured Debt (7) —  (1) —  — 
12.00% Secured Debt (7) —  (5) 242  7,920  7,920 
Common Stock (7) —  1,510  29  7,800  1,506  —  9,306 
Volusion, LLC 10.00% Secured Debt (8) —  —  —  —  2,100  —  2,100 
Secured Debt (8) (3,188) 1,821  166  14,914  —  14,914  — 
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,
2022 Fair Value (13)
Gross
Additions(3)
Gross
Reductions(4)
March 31,
2023 Fair Value (13)
Unsecured Convertible Debt (8) (409) 409  —  —  409  409  — 
Preferred Member Units (8) —  —  —  —  —  —  — 
Preferred Member Units (8) —  —  —  —  11,446  —  11,446 
Preferred Member Units (8) —  —  —  —  —  —  — 
Common Stock (8) —  (2,576) —  —  2,576  2,576  — 
Warrants (8) —  2,576  —  —  —  —  — 
Ziegler’s NYPD, LLC 12.00% Secured Debt (8) —  —  14  450  —  —  450 
6.50% Secured Debt (8) —  —  16  945  —  —  945 
14.00% Secured Debt (8) —  (215) 96  2,676  —  215  2,461 
Preferred Member Units (8) —  (170) —  240  —  170  70 
Warrants (8) —  —  —  —  —  —  — 
Other controlled investments
2717 MH, L.P. LP Interests (2717 MH, L.P.) (8) 631  (675) 141  7,552  1,031  1,574  7,009 
LP Interests (2717 HPP-MS, L.P.) (8) —  —  —  248  —  —  248 
ASC Interests, LLC 13.00% Secured Debt (8) —  —  13  400  —  —  400 
13.00% Secured Debt (8) —  —  54  1,649  —  —  1,649 
Member Units (8) —  (100) —  800  —  100  700 
ATS Workholding, LLC 5.00% Secured Debt (9) —  (132) —  634  21  132  523 
5.00% Secured Debt (9) —  (186) —  1,005  —  185  820 
Preferred Member Units (9) —  —  —  —  —  —  — 
Barfly Ventures, LLC 7.00% Secured Debt (5) —  —  30  711  —  —  711 
Member Units (5) —  (280) —  3,320  —  283  3,037 
Batjer TopCo, LLC Secured Debt (8) —  —  —  (8) —  (7)
Secured Debt (8) —  —  —  —  —  —  — 
11.00% Secured Debt (8) —  —  311  10,933  450  10,492 
Preferred Stock (8) —  2,055  167  4,095  2,055  —  6,150 
Bolder Panther Group, LLC     Secured Debt (9) —  —  —  —  —  — 
13.91% SF+ 9.22% Secured Debt (9) —  (36) 3,431  99,194  36  695  98,535 
8.00% Class B Preferred Member Units (9) —  —  1,096  31,420  —  —  31,420 
Bridge Capital Solutions Corporation 13.00% Secured Debt (6) —  —  286  8,813  —  —  8,813 
13.00% Secured Debt (6) —  —  32  1,000  —  —  1,000 
Preferred Member Units (6) —  —  25  1,000  —  —  1,000 
Warrants (6) —  —  —  1,828  —  —  1,828 
Warrants (6) —  —  —  2,512  —  —  2,512 
CBT Nuggets, LLC Member Units (9) —  860  1,235  49,002  858  —  49,860 
Centre Technologies Holdings, LLC L+ 9.00% Secured Debt (8) —  —  —  —  —  — 
13.75% L+ 9.00% Secured Debt (8) —  —  517  14,954  —  14,960 
Preferred Member Units (8) —  560  30  8,700  560  —  9,260 
Chamberlin Holding LLC SF+ 6.00% Secured Debt (8) —  —  —  —  —  — 
12.86% SF+ 8.00% Secured Debt (8) —  (6) 540  16,945  16,945 
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,
2022 Fair Value (13)
Gross
Additions(3)
Gross
Reductions(4)
March 31,
2023 Fair Value (13)
Member Units (8) —  (120) 285  22,920  —  120  22,800 
Member Units (8) —  120  23  2,710  120  —  2,830 
Charps, LLC 10.00% Unsecured Debt (5) —  (9) 149  5,694  5,694 
Preferred Member Units (5) —  210  196  13,340  210  —  13,550 
Colonial Electric Company LLC Secured Debt (6) —  —  —  —  —  — 
12.00% Secured Debt (6) —  —  704  23,151  14  315  22,850 
Preferred Member Units (6) —  (960) (1,273) 9,160  —  960  8,200 
Copper Trail Energy Fund I, LP - CTMH LP Interests (CTMH, LP) (9) —  —  —  588  —  —  588 
Digital Products Holdings LLC 14.75% L+ 10.00% Secured Debt (5) —  —  564  15,523  329  15,203 
Preferred Member Units (5) —  —  50  9,835  —  —  9,835 
Garreco, LLC 12.00% L+ 10.00% Secured Debt (8) —  —  112  3,826  —  277  3,549 
Member Units (8) —  (220) 12  1,800  —  220  1,580 
Gulf Manufacturing, LLC Member Units (8) —  580  718  6,790  580  —  7,370 
Harrison Hydra-Gen, Ltd. Common Stock (8) —  210  —  3,280  210  —  3,490 
Johnson Downie Opco, LLC L+ 11.50% Secured Debt (8) —  (1) —  — 
16.25% L+ 11.50% Secured Debt (8) —  (5) 407  9,999  9,999 
Preferred Equity (8) —  1,010  71  5,540  1,010  —  6,550 
JorVet Holdings, LLC 12.00% Secured Debt (9) —  —  782  25,432  13  —  25,445 
Preferred Equity (9) —  —  221  10,741  —  —  10,741 
KBK Industries, LLC 10.00% Secured Debt (5) —  56  184  —  6,000  250  5,750 
Member Units (5) —  (3,590) 6,134  15,570  —  3,590  11,980 
MS Private Loan Fund Secured Debt (8) —  —  —  —  —  — 
Secured Debt (8) —  —  —  —  —  —  — 
LP Interests (8) —  (58) 370  14,833  —  58  14,775 
MSC Income Fund, Inc. Common Equity (8) —  15  753  —  760 
NAPCO Precast, LLC Member Units (8) —  670  —  11,830  670  —  12,500 
Nebraska Vet AcquireCo, LLC (NVS) L+ 7.00% Secured Debt (5) —  —  —  —  —  — 
12.00% Secured Debt (5) —  (10) 613  20,094  10  10  20,094 
12.00% Secured Debt (5) —  (5) 320  10,500  10,500 
Preferred Member Units (5) —  3,520  125  7,700  3,520  —  11,220 
NexRev LLC Secured Debt (8) —  —  —  —  —  —  — 
11.00% Secured Debt (8) —  1,000  320  8,477  1,022  629  8,870 
Preferred Member Units (8) —  1,880  131  1,110  1,880  —  2,990 
NRP Jones, LLC 12.00% Secured Debt (5) —  —  62  2,080  —  —  2,080 
Member Units (5) —  279  13  4,615  278  —  4,893 
Member Units (5) —  11  (2) 175  12  —  187 
NuStep, LLC 11.25% L+ 6.50% Secured Debt (5) —  —  122  4,399  —  —  4,399 
12.00% Secured Debt (5) —  —  556  18,414  —  18,417 
Preferred Member Units (5) —  (410) —  8,040  —  410  7,630 
Preferred Member Units (5) —  —  —  5,150  —  —  5,150 
Orttech Holdings, LLC L+ 11.00% Secured Debt (5) —  —  —  —  —  —  — 
15.75% L+ 11.00% Secured Debt (5) —  —  924  23,429  17  800  22,646 
Preferred Stock (5) —  1,750  269  11,750  1,750  —  13,500 
Pearl Meyer Topco LLC 12.00% Secured Debt (6) —  29  —  3,500  —  3,500 
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,
2022 Fair Value (13)
Gross
Additions(3)
Gross
Reductions(4)
March 31,
2023 Fair Value (13)
12.00% Secured Debt (6) —  38  142  —  11,500  —  11,500 
12.00% Secured Debt (6) —  (20) 868  28,681  20  1,020  27,681 
Preferred Equity (6) —  280  2,879  43,260  280  —  43,540 
River Aggregates, LLC Member Units (8) —  —  —  3,620  —  —  3,620 
Tedder Industries, LLC 12.00% Secured Debt (9) —  —  55  1,840  —  —  1,840 
12.00% Secured Debt (9) —  —  459  15,120  —  15,123 
Preferred Member Units (9) —  (810) —  7,681  —  810  6,871 
Preferred Member Units (9) —  111  —  —  333  —  333 
Televerde, LLC Member Units (8) —  1,191  171  5,408  1,191  —  6,599 
Preferred Stock (8) —  —  —  1,794  —  —  1,794 
Vision Interests, Inc. Series A Preferred Stock (9) —  —  168  3,000  —  —  3,000 
VVS Holdco LLC L+ 6.00% Secured Debt (5) —  —  (21) —  (15)
11.50% Secured Debt (5) —  —  889  30,161  15  —  30,176 
Preferred Equity (5) —  100  38  11,940  100  —  12,040 
—  —  —  —  —  —  — 
—  —  —  —  —  —  — 
Other —  —  —  —  —  —  — 
Amounts related to investments transferred to or from other 1940 Act classification during the period —  —  (171) (14,914) —  —  — 
Total Control investments $ (2,966) $ 17,161  $ 48,862  $ 1,703,172  $ 83,687  $ 55,770  $ 1,746,003 
Affiliate Investments
AAC Holdings, Inc. 18.00% Secured Debt (7) $ —  $ (6) $ —  $ —  $ 315  $ $ 309 
18.00% 18.00% Secured Debt (7) —  (268) 572  11,550  572  267  11,855 
Common Stock (7) —  —  —  —  —  —  — 
Warrants (7) —  —  —  —  —  —  — 
AFG Capital Group, LLC Preferred Member Units (8) —  —  —  9,400  —  —  9,400 
ATX Networks Corp. L+ 7.50% Secured Debt (6) —  (134) 886  6,343  575  6,918  — 
10.00% Unsecured Debt (6) —  (306) 1,160  2,598  1,160  3,758  — 
Common Stock (6) 3,248  (3,270) —  3,270  3,248  6,518  — 
BBB Tank Services, LLC 15.66% L+ 11.00% Unsecured Debt (8) —  —  31  800  —  —  800 
15.66% L+ 11.00% Unsecured Debt (8) —  —  155  2,086  —  —  2,086 
Member Units (8) —  —  —  —  —  —  — 
15.00%   Preferred Stock (non-voting) (8) —  —  —  —  —  —  — 
Boccella Precast Products LLC 10.00% Secured Debt (6) —  —  320  —  —  320 
Member Units (6) —  (200) 29  2,970  —  200  2,770 
Buca C, LLC 12.00% Secured Debt (7) —  —  521  12,337  —  375  11,962 
6.00% 6.00% Preferred Member Units (7) —  —  —  —  —  —  — 
Career Team Holdings, LLC L+ 6.00% Secured Debt (6) —  —  (9) (9)
12.50% Secured Debt (6) —  —  643  20,090  10  —  20,100 
Common Stock (6) —  —  —  4,500  —  —  4,500 
Chandler Signs Holdings, LLC Class A Units (8) —  210  36  1,790  210  —  2,000 
Classic H&G Holdings, LLC 10.88% L+ 6.00% Secured Debt (6) —  —  127  4,560  —  —  4,560 
8.00% Secured Debt (6) —  (11) 396  19,274  11  11  19,274 
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,
2022 Fair Value (13)
Gross
Additions(3)
Gross
Reductions(4)
March 31,
2023 Fair Value (13)
Preferred Member Units (6) —  1,062  780  24,637  1,063  —  25,700 
Congruent Credit Opportunities Funds LP Interests (Congruent Credit Opportunities Fund III, LP) (8) —  —  123  7,657  —  876  6,781 
DMA Industries, LLC 12.00% Secured Debt (7) —  (11) 647  21,200  11  11  21,200 
Preferred Equity (7) —  —  —  7,260  —  —  7,260 
Dos Rios Partners LP Interests (Dos Rios Partners, LP) (8) —  156  —  9,127  156  —  9,283 
LP Interests (Dos Rios Partners - A, LP) (8) —  —  —  2,898  —  —  2,898 
Dos Rios Stone Products LLC Class A Preferred Units (8) —  250  —  1,330  250  —  1,580 
EIG Fund Investments LP Interests (EIG Global Private Debt Fund-A, L.P.) (8) 14  —  19  1,013  15  52  976 
Flame King Holdings, LLC 11.25% L+ 6.50% Secured Debt (9) —  (4) 215  7,600  7,600 
13.75% L+ 9.00% Secured Debt (9) —  (11) 730  21,200  11  11  21,200 
Preferred Equity (9) —  3,610  538  17,580  3,610  —  21,190 
Freeport Financial SBIC Fund LP LP Interests (Freeport Financial SBIC Fund LP) (5) —  —  —  3,483  —  —  3,483 
LP Interests (Freeport First Lien Loan Fund III LP) (5) —  —  134  5,848  —  536  5,312 
GFG Group, LLC. 9.00% Secured Debt (5) —  (6) 261  11,345  11,345 
Preferred Member Units (5) —  450  39  7,140  450  —  7,590 
Hawk Ridge Systems, LLC 10.75% L+ 6.00% Secured Debt (9) —  —  90  3,185  815  —  4,000 
10.00% Secured Debt (9) —  (10) 893  37,800  10  10  37,800 
Preferred Member Units (9) —  —  65  17,460  —  —  17,460 
Preferred Member Units (9) —  —  —  920  —  —  920 
Houston Plating and Coatings, LLC 8.00% Unsecured Convertible Debt (8) —  (170) 60  3,000  —  170  2,830 
Member Units (8) —  600  2,400  600  —  3,000 
HPEP 3, L.P. LP Interests (HPEP 3, L.P.) (8) —  113  —  4,331  113  508  3,936 
LP Interests (HPEP 4, L.P.) (8) —  —  —  2,332  —  —  2,332 
LP Interests (423 COR, LP) (8) —  —  117  1,400  —  —  1,400 
I-45 SLF LLC
Member Units (Fully diluted 20.0%; 21.75% profits
  interest)
(8) —  —  528  11,758  1,200  —  12,958 
Infinity X1 Holdings, LLC 13.00% Secured Debt (9) —  —  183  —  17,823  —  17,823 
Preferred Equity (9) —  —  —  —  4,000  —  4,000 
Iron-Main Investments, LLC 13.50% Secured Debt (5) —  —  151  4,500  —  4,502 
13.50% Secured Debt (5) —  —  105  3,130  —  3,132 
13.50% Secured Debt (5) —  —  294  8,944  —  —  8,944 
13.50% Secured Debt (5) —  —  658  19,559  —  19,568 
13.50% Secured Debt (5) —  —  489  —  10,836  —  10,836 
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,
2022 Fair Value (13)
Gross
Additions(3)
Gross
Reductions(4)
March 31,
2023 Fair Value (13)
Common Stock (5) —  —  —  1,798  958  —  2,756 
OnAsset Intelligence, Inc. 12.00% 12.00% Secured Debt (8) —  (6) —  569  —  563 
12.00% 12.00% Secured Debt (8) —  (6) —  580  —  574 
12.00% 12.00% Secured Debt (8) —  (14) —  1,249  —  13  1,236 
12.00% 12.00% Secured Debt (8) —  (28) —  2,606  —  29  2,577 
10.00% 10.00% Unsecured Debt (8) —  —  —  305  —  —  305 
7.00% 7.00% Preferred Stock (8) —  —  —  —  —  —  — 
Common Stock (8) —  —  —  —  —  —  — 
Warrants (8) —  —  —  —  —  —  — 
Oneliance, LLC L+ 11.00% Secured Debt (7) —  —  —  —  —  —  — 
15.75% L+ 11.00% Secured Debt (7) —  —  219  5,559  80  5,482 
Preferred Stock (7) —  —  —  1,056  —  —  1,056 
Rocaceia, LLC (Quality Lease and Rental Holdings, LLC) Secured Debt (8) (29,526) 29,865  —  —  29,865  29,865  — 
Preferred Member Units (8) —  —  —  —  —  —  — 
SI East, LLC (Stavig) Secured Debt (7) —  —  —  —  —  — 
9.50% Secured Debt (7) —  (33) 2,144  89,786  33  5,283  84,536 
Preferred Member Units (7) —  —  343  13,650  —  —  13,650 
Slick Innovations, LLC 14.00% Secured Debt (6) —  (9) 492  13,840  249  13,600 
Common Stock (6) —  260  —  1,530  260  —  1,790 
Sonic Systems International, LLC 12.26% L+ 7.50% Secured Debt (8) —  (17) 499  15,769  17  17  15,769 
Common Stock (8) —  (50) 11  1,280  —  50  1,230 
Student Resource Center, LLC 13.69% L+ 8.50% Secured Debt (6) —  —  108  4,556  —  —  4,556 
Preferred Equity (6) —  —  —  —  —  —  — 
Superior Rigging & Erecting Co. 12.00% Secured Debt (7) —  —  652  21,378  17  1,000  20,395 
Preferred Member Units (7) —  470  —  4,500  470  —