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

v3.23.2

Consolidated Schedule of Investments In and Advances to Affiliates (Tables)	6 Months Ended
	Jun. 30, 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) June 30, 2023 Fair Value (13) Majority-owned investments Analytical Systems Keco Holdings, LLC L+ 10.00% Secured Debt (8) $ —  $ —  $ 3  $ (3) $ 1  $ —  $ (2) 15.25% L+ 10.00% Secured Debt (8) —  —  379  4,545  39  140  4,444  14.13% Preferred Member Units (8) —  —  —  —  —  —  —  Preferred Member Units (8) —  566  —  3,504  566  —  4,070  Warrants (8) —  —  —  —  —  —  —  Brewer Crane Holdings, LLC 15.17% L+ 10.00% Secured Debt (9) —  (63) 429  5,964  —  311  5,653  Preferred Member Units (9) —  (720) 60  7,080  —  720  6,360  Café Brazil, LLC Member Units (8) —  (80) 103  2,210  —  80  2,130  California Splendor Holdings LLC 15.25% L+ 10.00% Secured Debt (9) —  (7) 2,127  28,000  7  7  28,000  Preferred Member Units (9) —  (2,060) 125  25,495  —  2,060  23,435  15.00% 15.00% Preferred Member Units (9) —  —  301  3,994  301  —  4,295  Clad-Rex Steel, LLC     Secured Debt (12) (5) —  —  1  —  —  —  —  11.50%     Secured Debt (5) —  (64) 621  10,440  18  824  9,634  10.00% Secured Debt (5) —  —  52  1,039  —  17  1,022  Member Units (5) —  (1,840) 275  8,220  —  1,840  6,380  Member Units (5) —  220  —  610  519  —  1,129  CMS Minerals Investments Member Units (9) 99  (366) 44  1,670  99  1,769  —  Cody Pools, Inc. Secured Debt (12) (8) —  12  2  —  —  —  —  12.50% Secured Debt (8) —  39  582  —  46,312  —  46,312  L+ 10.50% Secured Debt (8) —  (19) 96  1,462  32  1,494  —  L+ 10.50% Secured Debt (8) —  (280) 2,683  40,801  —  40,801  —  Preferred Member Units (8) —  6,940  1,446  58,180  6,940  —  65,120  CompareNetworks Topco, LLC L+ 9.00% Secured Debt (9) —  —  —  —  —  —  —  14.25% L+ 9.00% Secured Debt (9) —  (5) 355  5,241  5  377  4,869  Preferred Member Units (9) —  (3,450) 158  19,830  —  3,450  16,380  Cybermedia Technologies, LLC Secured Debt (12) (6) —  —  2  —  —  —  —  13.00% Secured Debt (6) —  —  1,042  —  28,720  —  28,720  Preferred Member Units (6) —  —  —  —  15,000  —  15,000  Datacom, LLC 7.50% Secured Debt (8) —  —  18  223  583  90  716  10.00% Secured Debt (8) —  —  507  7,789  78  135  7,732  Preferred Member Units (8) —  (320) —  2,670  —  320  2,350  Direct Marketing Solutions, Inc.     Secured Debt (12) (9) —  (14) 23  —  14  14  —  13.00% Secured Debt (9) —  (35) 1,876  27,267  35  837  26,465  Preferred Stock (9) —  1,130  343  22,220  1,130  —  23,350  Elgin AcquireCo, LLC SF+ 6.00% Secured Debt (12) (5) —  —  4  (9) 1  —  (8) 12.00% Secured Debt (5) —  —  1,151  18,594  19  —  18,613  9.00% Secured Debt (5) —  —  287  6,294  1  21  6,274  Common Stock (5) —  364  —  7,603  364  1,877  6,090  Common Stock (5) —  112  —  1,558  112  —  1,670  Gamber-Johnson Holdings, LLC SF+ 8.50% Secured Debt (12) (5) —  —  3  —  —  —  —  11.00% SF+ 8.00% Secured Debt (5) —  (64) 3,598  64,078  64  4,464  59,678  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) June 30, 2023 Fair Value (13) Member Units (5) —  19,270  2,904  50,890  19,270  —  70,160  GRT Rubber Technologies LLC 11.17% L+ 6.00% Secured Debt (12) (8) —  —  66  670  630  —  1,300  13.17% L+ 8.00% Secured Debt (8) —  (23) 2,624  40,493  23  23  40,493  Member Units (8) —  —  84  44,440  —  —  44,440  Gulf Publishing Holdings, LLC L+ 9.50% Secured Debt (12) (8) —  —  —  —  —  —  —  12.50% Secured Debt (8) —  —  151  2,284  —  —  2,284  Preferred Equity (8) —  —  —  3,780  —  —  3,780  Member Units (8) —  —  —  —  —  —  —  IG Investor, LLC Secured Debt (12) (6) —  —  84  —  761  800  (39) 13.00% Secured Debt (6) —  —  896  —  37,333  —  37,333  Common Equity (6) —  —  —  —  15,096  —  15,096  Independent Pet Partners Intermediate Holdings, LLC Common Equity (6) —  —  —  —  18,300  —  18,300  Jensen Jewelers of Idaho, LLC P+ 6.75% Secured Debt (12) (9) —  —  —  —  —  —  —  15.00% P+ 6.75% Secured Debt (9) —  (3) 183  2,450  3  3  2,450  Member Units (9) —  (1,460) 626  14,970  —  1,460  13,510  Kickhaefer Manufacturing Company, LLC 12.00% Secured Debt (5) —  —  1,407  20,374  195  —  20,569  9.00% Secured Debt (5) —  —  175  3,842  1  19  3,824  Preferred Equity (5) —  510  —  7,220  510  —  7,730  Member Units (5) —  (70) 60  2,850  —  70  2,780  Market Force Information, LLC L+ 11.00% Secured Debt (9) (6,662) 163  453  6,090  804  6,894  —    Secured Debt (9) (25,952) 24,342  —  1,610  24,342  25,952  —  Member Units (9) (16,642) 16,642  —  —  16,642  16,642  —  MetalForming AcquireCo, LLC Secured Debt (12) (7) —  —  5  —  —  —  —  12.75% Secured Debt (7) —  —  1,518  23,576  23  —  23,599  8.00% 8.00% Preferred Equity (7) —  118  148  6,010  235  —  6,245  Common Stock (7) —  (137) 619  1,537  —  137  1,400  MH Corbin Holding LLC 13.00% Secured Debt (5) —  1,150  392  4,548  1,150  195  5,503  Preferred Member Units (5) —  —  —  —  —  —  —  Preferred Member Units (5) —  —  —  —  —  —  —  MSC Adviser I, LLC Member Units (8) —  11,040  5,916  122,930  11,040  —  133,970  Mystic Logistics Holdings, LLC Secured Debt (12) (6) —  —  2  —  —  —  —  10.00% Secured Debt (6) —  —  289  5,746  —  —  5,746  Common Stock (6) —  4,320  1,977  22,830  4,320  —  27,150  OMi Topco, LLC 12.00% Secured Debt (8) —  (25) 952  15,750  25  1,525  14,250  Preferred Member Units (8) —  6,500  1,350  22,810  6,500  —  29,310  PPL RVs, Inc. L+ 8.75% Secured Debt (8) —  (1) 1  —  1  1  —  13.63% L+ 8.75% Secured Debt (8) —  (39) 1,365  21,655  39  1,404  20,290  Common Stock (8) —  (880) 157  18,950  —  880  18,070  Common Stock (8) —  12  —  238  12  —  250  Principle Environmental, LLC Secured Debt (8) —  —  —  —  —  —  —  13.00% Secured Debt (8) —  —  397  5,806  11  —  5,817  Preferred Member Units (8) —  (1,940) 429  12,420  —  1,940  10,480  Common Stock (8) —  (90) —  590  —  90  500  Quality Lease Service, LLC Member Units (7) —  (98) —  525  33  98  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, 2022 Fair Value (13) Gross Additions(3) Gross Reductions(4) June 30, 2023 Fair Value (13) Robbins Bros. Jewelry, Inc.     Secured Debt (12) (9) —  —  16  (35) 4  —  (31) 12.50%     Secured Debt (9) —  (444) 2,255  35,404  40  1,119  34,325  Preferred Equity (9) —  (8,740) —  14,880  —  8,740  6,140  Trantech Radiator Topco, LLC Secured Debt (12) (7) —  (2) 4  —  2  2  —  12.00% Secured Debt (7) —  (9) 487  7,920  9  9  7,920  Common Stock (7) —  3,970  58  7,800  3,970  —  11,770  Volusion, LLC 10.00% Secured Debt (8) —  —  54  —  2,100  —  2,100  Secured Debt (8) (3,188) 1,821  166  14,914  —  14,914  —  Unsecured Convertible Debt (8) (409) 409  —  —  409  409  —  Preferred Member Units (8) —  —  —  —  —  —  —  Preferred Member Units (8) —  (706) —  —  11,446  706  10,740  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) —  —  27  450  —  —  450  6.50% Secured Debt (8) —  —  33  945  —  —  945  14.00% Secured Debt (8) —  (215) 194  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) 1,677  (675) 141  7,552  2,077  3,283  6,346  LP Interests (2717 HPP-MS, L.P.) (12) (8) —  67  —  248  67  —  315  ASC Interests, LLC 13.00% Secured Debt (12) (8) —  —  27  400  —  —  400  13.00% Secured Debt (8) —  (52) 108  1,649  —  52  1,597  Member Units (8) —  (384) —  800  94  384  510  ATS Workholding, LLC 5.00% Secured Debt (9) —  (277) —  634  126  277  483  5.00% Secured Debt (9) —  (286) —  1,005  —  286  719  Preferred Member Units (9) —  —  —  —  —  —  —  Barfly Ventures, LLC 7.00% Secured Debt (12) (5) —  —  44  711  —  —  711  Member Units (5) —  (280) —  3,320  —  280  3,040  Batjer TopCo, LLC Secured Debt (12) (8) —  7  1  (8) 8  —  —  Secured Debt (12) (8) —  —  —  —  —  —  —  10.00% Secured Debt (8) —  78  583  10,933  92  450  10,575  Preferred Stock (8) —  2,055  574  4,095  2,055  —  6,150  Bolder Panther Group, LLC     Secured Debt (9) —  —  1  —  —  —  —  14.37% SF+ 9.19% Secured Debt (9) —  (71) 6,976  99,194  71  1,390  97,875  8.00% Class B Preferred Member Units (9) —  (300) 2,137  31,420  —  300  31,120  Bridge Capital Solutions Corporation 13.00% Secured Debt (6) —  —  576  8,813  —  —  8,813  13.00% Secured Debt (6) —  —  65  1,000  —  —  1,000  Preferred Member Units (6) —  —  50  1,000  —  —  1,000  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) June 30, 2023 Fair Value (13) Warrants (6) —  46  —  1,828  46  —  1,874  Warrants (6) —  64  —  2,512  64  —  2,576  CBT Nuggets, LLC Member Units (9) —  1,570  1,647  49,002  1,568  —  50,570  Centre Technologies Holdings, LLC L+ 9.00% Secured Debt (12) (8) —  —  6  —  —  —  —  14.25% L+ 9.00% Secured Debt (8) —  64  1,058  14,954  76  —  15,030  Preferred Member Units (8) —  1,700  60  8,700  1,700  —  10,400  Chamberlin Holding LLC SF+ 6.00% Secured Debt (12) (8) —  77  4  —  —  —  —  13.36% SF+ 8.00% Secured Debt (8) —  (6) 1,092  16,945  6  544  16,407  Member Units (8) —  1,020  1,491  22,920  1,020  —  23,940  Member Units (8) —  120  46  2,710  120  —  2,830  Charps, LLC 10.00% Unsecured Debt (5) —  (17) 300  5,694  17  17  5,694  Preferred Member Units (5) —  460  246  13,340  460  —  13,800  Colonial Electric Company LLC Secured Debt (6) —  —  47  —  1,600  1,600  —  12.00% Secured Debt (6) —  (500) 1,406  23,151  28  1,130  22,049  Preferred Member Units (6) —  1,440  —  —  2,400  —  2,400  Preferred Member Units (6) —  (1,480) (1,179) 9,160  —  1,480  7,680  Copper Trail Fund Investments LP Interests (CTMH, LP) (9) —  —  —  588  —  —  588  Digital Products Holdings LLC 15.25% SF+ 10.00% Secured Debt (5) —  —  1,141  15,523  —  790  14,733  Preferred Member Units (5) —  —  100  9,835  —  —  9,835  Garreco, LLC 12.00% L+ 10.00% Secured Debt (8) —  —  218  3,826  —  554  3,272  Member Units (8) —  (220) 25  1,800  —  220  1,580  Gulf Manufacturing, LLC Member Units (8) —  1,210  1,351  6,790  1,210  —  8,000  Harrison Hydra-Gen, Ltd. Common Stock (8) —  210  —  3,280  210  —  3,490  Johnson Downie Opco, LLC L+ 11.50% Secured Debt (12) (8) —  (2) 6  —  2  2  —  16.75% L+ 11.50% Secured Debt (8) —  (11) 827  9,999  11  172  9,838  Preferred Equity (8) —  1,010  91  5,540  1,010  —  6,550  JorVet Holdings, LLC 12.00% Secured Debt (9) —  —  1,573  25,432  26  —  25,458  Preferred Equity (9) —  —  512  10,741  —  —  10,741  KBK Industries, LLC 9.00% Secured Debt (5) —  49  320  —  6,000  700  5,300  Member Units (5) —  (3,210) 6,496  15,570  —  3,210  12,360  MS Private Loan Fund Secured Debt (12) (8) —  —  13  —  —  —  —  Secured Debt (8) —  —  —  —  —  —  —  LP Interests (12) (8) —  (198) 776  14,833  —  198  14,635  MSC Income Fund, Inc. Common Equity (8) —  (65) 32  753  2,000  65  2,688  NAPCO Precast, LLC Member Units (8) —  880  —  11,830  880  —  12,710  Nebraska Vet AcquireCo, LLC L+ 7.00% Secured Debt (12) (5) —  —  5  —  —  —  —  12.00% Secured Debt (5) —  6  1,258  20,094  1,200  —  21,294  12.00% Secured Debt (5) —  (11) 644  10,500  11  11  10,500  Preferred Member Units (5) —  5,090  302  7,700  5,090  —  12,790  NexRev LLC Secured Debt (12) (8) —  —  —  —  —  —  —  10.00% Secured Debt (8) —  1,500  616  8,477  1,545  1,654  8,368  Preferred Member Units (8) —  2,340  151  1,110  2,340  —  3,450  NRP Jones, LLC 12.00% Secured Debt (5) —  —  126  2,080  —  —  2,080  Member Units (5) —  (750) 36  4,615  —  750  3,865  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) June 30, 2023 Fair Value (13) Member Units (5) —  (31) (2) 175  —  30  145  NuStep, LLC 11.75% L+ 6.50% Secured Debt (5) —  —  251  4,399  —  —  4,399  12.00% Secured Debt (5) —  —  1,119  18,414  6  —  18,420  Preferred Member Units (5) —  340  —  8,040  340  —  8,380  Preferred Member Units (5) —  —  —  5,150  —  —  5,150  Orttech Holdings, LLC L+ 11.00% Secured Debt (12) (5) —  —  —  —  —  —  —  16.25% L+ 11.00% Secured Debt (5) —  142  1,863  23,429  171  800  22,800  Preferred Stock (5) —  4,810  537  11,750  4,810  —  16,560  Pearl Meyer Topco LLC 12.00% Secured Debt (12) (6) —  4  142  —  3,500  —  3,500  12.00% Secured Debt (6) —  40  534  —  13,500  —  13,500  12.00% Secured Debt (6) —  (35) 1,722  28,681  35  1,035  27,681  Preferred Equity (6) —  830  5,708  43,260  830  —  44,090  River Aggregates, LLC Member Units (8) —  —  —  3,620  —  —  3,620  Tedder Industries, LLC 12.00% Secured Debt (9) —  —  111  1,840  —  —  1,840  12.00% Secured Debt (9) —  —  923  15,120  7  —  15,127  Preferred Member Units (9) —  (1,391) —  7,681  —  1,391  6,290  Preferred Member Units (9) —  178  —  —  533  —  533  Televerde, LLC Member Units (8) —  674  592  5,408  674  —  6,082  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 (12) (5) —  —  15  (21) 11  —  (10) 11.50% Secured Debt (5) —  —  1,768  30,161  39  1,242  28,958  Preferred Equity (5) —  (100) 215  11,940  —  100  11,840  UnionRock Energy Fund III, LP LP Interests (12) (9) —  —  —  —  150  —  150  —  —  —  —  —  —  —  —  —  —  —  —  —  —  Other —  —  —  —  —  —  —  Amounts related to investments transferred to or from other 1940 Act classification during the period —  —  (171) (14,914) —  —  —  Total Control investments $ (51,077) $ 92,940  $ 96,841  $ 1,703,172  $ 338,651  $ 173,038  $ 1,883,699  Affiliate Investments 423 HAR, LP LP Interests (423 HAR, L.P.) (8) $ —  $ —  $ —  $ —  $ 750  $ —  $ 750  AAC Holdings, Inc. 18.00% 18.00% Secured Debt (12) (7) —  (16) 27  —  376  16  360  18.00% 18.00% Secured Debt (7) —  (558) 1,149  11,550  1,149  558  12,141  Common Stock (7) —  —  —  —  —  —  —  Warrants (7) —  —  —  —  —  —  —  AFG Capital Group, LLC Preferred Member Units (8) 7,200  (8,200) —  9,400  7,200  16,600  —  ATX Networks Corp. L+ 7.50% Secured Debt (6) —  (134) 886  6,343  575  6,918  —    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 16.17% L+ 11.00% Unsecured Debt (8) —  —  63  800  —  —  800  16.17% L+ 11.00% Unsecured Debt (8) —  116  317  2,086  116  —  2,202  Member Units (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) June 30, 2023 Fair Value (13) 15.00%   Preferred Stock (non-voting) (8) —  —  —  —  —  —  —  Boccella Precast Products LLC 10.00% Secured Debt (6) —  —  16  320  —  —  320  Member Units (6) —  (620) 41  2,970  —  620  2,350  Buca C, LLC 12.00% Secured Debt (7) —  —  1,044  12,337  —  373  11,964  6.00% 6.00% Preferred Member Units (7) —  —  —  —  —  —  —  Career Team Holdings, LLC 11.25% L+ 6.00% Secured Debt (12) (6) —  —  10  (9) 451  —  442  12.50% Secured Debt (6) —  —  1,293  20,090  20  —  20,110  Common Stock (6) —  —  —  4,500  —  —  4,500  Chandler Signs Holdings, LLC Class A Units (8) 1,797  (290) 60  1,790  1,797  3,587  —  Classic H&G Holdings, LLC 11.25% L+ 6.00% Secured Debt (12) (6) —  —  260  4,560  —  —  4,560  8.00% Secured Debt (6) —  (21) 797  19,274  21  21  19,274  Preferred Member Units (6) —  (6,410) 4,745  24,637  —  6,407  18,230  Congruent Credit Opportunities Funds LP Interests (Congruent Credit Opportunities Fund III, LP) (8) —  (223) 316  7,657  —  2,095  5,562  DMA Industries, LLC 12.00% Secured Debt (7) —  (21) 1,272  21,200  21  1,221  20,000  Preferred Equity (7) —  —  —  7,260  —  —  7,260  Dos Rios Partners LP Interests (Dos Rios Partners, LP) (8) 757  156  —  9,127  915  904  9,138  LP Interests (Dos Rios Partners - A, LP) (8) 241  —  —  2,898  241  287  2,852  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) 16  —  43  1,013  16  55  974  Flame King Holdings, LLC L+ 6.50% Secured Debt (9) —  (60) 484  7,600  60  7,660  —  L+ 9.00% Secured Debt (9) —  (162) 1,583  21,200  162  21,362  —  Preferred Equity (9) —  6,770  2,050  17,580  6,770  —  24,350  Freeport Financial SBIC Fund LP LP Interests (Freeport Financial SBIC Fund LP) (12) (5) —  145  —  3,483  145  —  3,628  LP Interests (Freeport First Lien Loan Fund III LP) (12) (5) —  —  291  5,848  —  536  5,312  GFG Group, LLC 9.00% Secured Debt (5) —  (12) 525  11,345  12  12  11,345  Preferred Member Units (5) —  1,170  102  7,140  1,170  —  8,310  Hawk Ridge Systems, LLC 11.53% SF+ 6.00% Secured Debt (12) (9) —  —  173  3,185  4,581  4,100  3,666  12.50% Secured Debt (9) —  4  2,173  37,800  4,142  —  41,942  Preferred Member Units (9) —  —  131  17,460  —  —  17,460  Preferred Member Units (9) —  —  —  920  —  —  920  Houston Plating and Coatings, LLC 8.00% Unsecured Convertible Debt (8) —  (170) 121  3,000  —  170  2,830  Member Units (8) —  1,160  2  2,400  1,160  —  3,560  HPEP 3, L.P. LP Interests (HPEP 3, L.P.) (12) (8) —  283  —  4,331  283  508  4,106  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) June 30, 2023 Fair Value (13) LP Interests (HPEP 4, L.P.) (12) (8) —  —  —  2,332  464  —  2,796  LP Interests (423 COR, LP) (12) (8) —  —  117  1,400  —  —  1,400  I-45 SLF LLC Member Units (Fully diluted 20.0%; 21.75% profits interest) (8) —  (1,207) 1,123  11,758  1,200  1,207  11,751  Infinity X1 Holdings, LLC 13.00% Secured Debt (9) —  —  790  —  17,832  —  17,832  Preferred Equity (9) —  —  —  —  4,000  —  4,000  Integral Energy Services 13.04% L+ 7.50% Secured Debt (8) —  (227) 1,036  15,769  33  227  15,575  Common Stock (8) —  (460) 21  1,280  —  460  820  Iron-Main Investments, LLC 13.50% Secured Debt (5) —  —  307  4,500  4  20  4,484  13.50% Secured Debt (5) —  —  214  3,130  3  14  3,119  13.50% Secured Debt (5) —  —  600  8,944  —  —  8,944  13.50% Secured Debt (5) —  —  1,337  19,559  17  88  19,488  13.50% Secured Debt (5) —  —  890  —  10,857  38  10,819  Common Stock (5) —  —  —  1,798  958  —  2,756  ITA Holdings Group, LLC SF+ 9.00% 2.00% Secured Debt (12) (8) —  —  12  —  —  12  (12) SF+ 9.00% 2.00% Secured Debt (12) (8) —  —  —  —  —  10  (10) 15.38% SF+ 8.00% 2.00% Secured Debt (8) —  —  84  —  3,252  —  3,252  17.38% SF+ 10.00% 2.00% Secured Debt (8) —  —  86  —  3,252  —  3,252  Warrants (8) —  —  —  —  2,091  —  2,091  OnAsset Intelligence, Inc. 12.00% 12.00% Secured Debt (8) —  (127) —  569  —  128  441  12.00% 12.00% Secured Debt (8) —  (130) —  580  —  130  450  12.00% 12.00% Secured Debt (8) —  (280) —  1,249  —  280  969  12.00% 12.00% Secured Debt (8) —  (584) —  2,606  —  584  2,022  10.00% 10.00% Unsecured Debt (8) —  —  —  305  —  —  305  7.00% 7.00% Preferred Stock (8) —  —  —