Consolidated Schedule of Investments In and Advances to Affiliates

v3.23.3

Consolidated Schedule of Investments In and Advances to Affiliates	9 Months Ended
	Sep. 30, 2023
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, 2022 Fair Value (13) Gross Additions(3) Gross Reductions(4) September 30, 2023 Fair Value (13) Majority-owned investments Analytical Systems Keco Holdings, LLC 15.38% SF+ 10.00% Secured Debt (12) (8) $ —  $ —  $ 4  $ (3) $ 162  $ —  $ 159  15.38% SF+ 10.00% Secured Debt (8) —  —  569  4,545  61  469  4,137  14.13% Preferred Member Units (8) —  —  —  —  —  —  —  Preferred Member Units (8) —  1,076  —  3,504  1,076  —  4,580  Warrants (8) —  —  —  —  —  —  —  Brewer Crane Holdings, LLC 15.44% L+ 10.00% Secured Debt (9) —  (117) 682  5,964  30  489  5,505  Preferred Member Units (9) —  (1,460) 90  7,080  —  1,460  5,620  Café Brazil, LLC Member Units (8) —  (180) 149  2,210  —  180  2,030  California Splendor Holdings LLC 15.50% SF+ 10.00% Secured Debt (9) —  (49) 3,240  28,000  10  49  27,961  Preferred Member Units (9) —  (4,550) 188  25,495  —  4,550  20,945  15.00% 15.00% Preferred Member Units (9) —  —  454  3,994  454  —  4,448  Clad-Rex Steel, LLC     Secured Debt (12) (5) —  —  2  —  —  —  —  11.50%     Secured Debt (5) —  (138) 910  10,440  29  1,817  8,652  10.00% Secured Debt (5) —  —  78  1,039  1  27  1,013  Member Units (5) —  (2,640) 275  8,220  —  2,640  5,580  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) —  11  8  —  —  —  —  12.50% Secured Debt (8) —  35  2,029  —  46,311  2,755  43,556  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) —  10,970  2,610  58,180  10,970  —  69,150  CompareNetworks Topco, LLC SF+ 9.00% Secured Debt (9) —  —  —  —  —  —  —  14.48% SF+ 9.00% Secured Debt (9) —  (7) 533  5,241  7  1,379  3,869  Preferred Member Units (9) —  (4,400) 316  19,830  —  4,400  15,430  Cybermedia Technologies, LLC Secured Debt (12) (6) —  —  4  —  —  —  —  13.00% Secured Debt (6) —  —  2,020  —  28,734  —  28,734  Preferred Member Units (6) —  —  —  —  15,000  —  15,000  Datacom, LLC 7.50% Secured Debt (8) —  —  30  223  808  495  536  10.00% Secured Debt (8) —  (85) 761  7,789  116  288  7,617  Preferred Member Units (8) —  (2,430) —  2,670  —  2,430  240  Direct Marketing Solutions, Inc. 14.00%     Secured Debt (9) —  (22) 36  —  1,297  22  1,275  14.00% Secured Debt (9) —  (47) 2,778  27,267  47  1,361  25,953  Preferred Stock (9) —  (850) 171  22,220  —  850  21,370  Elgin AcquireCo, LLC SF+ 6.00% Secured Debt (12) (5) —  —  7  (9) 1  —  (8) 12.00% Secured Debt (5) —  —  1,736  18,594  29  —  18,623  9.00% Secured Debt (5) —  —  430  6,294  2  33  6,263  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+ 7.50% Secured Debt (12) (5) —  —  5  —  —  —  —  10.50% SF+ 7.50% Secured Debt (5) —  (99) 5,185  64,078  99  7,699  56,478  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) September 30, 2023 Fair Value (13) Member Units (5) —  30,720  4,963  50,890  30,720  —  81,610  GRT Rubber Technologies LLC 11.48% SF+ 6.00% Secured Debt (12) (8) —  5  113  670  1,032  —  1,702  13.48% SF+ 8.00% Secured Debt (8) —  (35) 4,022  40,493  35  35  40,493  Member Units (8) —  —  126  44,440  —  —  44,440  Gulf Publishing Holdings, LLC SF+ 9.50% Secured Debt (12) (8) —  —  —  —  —  —  —  12.50% Secured Debt (8) —  —  227  2,284  —  —  2,284  Preferred Equity (8) —  (980) —  3,780  —  980  2,800  Member Units (8) —  —  —  —  —  —  —  IG Investor, LLC Secured Debt (12) (6) —  —  91  —  763  800  (37) 13.00% Secured Debt (6) —  —  2,168  —  37,352  —  37,352  Common Equity (6) —  —  —  —  15,096  696  14,400  Independent Pet Partners Intermediate Holdings, LLC Common Equity (6) —  (790) —  —  18,300  790  17,510  Jensen Jewelers of Idaho, LLC P+ 6.75% Secured Debt (12) (9) —  —  —  —  —  —  —  15.25% P+ 6.75% Secured Debt (9) —  (5) 278  2,450  5  455  2,000  Member Units (9) —  (2,550) 983  14,970  —  2,550  12,420  Kickhaefer Manufacturing Company, LLC 12.00% Secured Debt (5) —  —  2,033  20,374  198  800  19,772  9.00% Secured Debt (5) —  —  262  3,842  1  29  3,814  Preferred Equity (5) —  1,610  —  7,220  1,610  —  8,830  Member Units (5) —  10  91  2,850  10  —  2,860  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 Holdings, LLC Secured Debt (12) (7) —  —  8  —  —  —  —  12.75% Secured Debt (7) —  —  2,305  23,576  35  —  23,611  8.00% 8.00% Preferred Equity (7) —  237  148  6,010  354  —  6,364  Common Stock (7) —  (137) 821  1,537  —  137  1,400  MH Corbin Holding LLC 13.00% Secured Debt (5) —  1,229  581  4,548  1,229  675  5,102  Preferred Member Units (5) —  330  —  —  330  —  330  Preferred Member Units (5) —  —  —  —  —  —  —  MSC Adviser I, LLC Member Units (8) —  23,201  8,085  122,930  23,201  —  146,131  Mystic Logistics Holdings, LLC Secured Debt (12) (6) —  —  3  —  —  —  —  10.00% Secured Debt (6) —  —  436  5,746  —  —  5,746  Common Stock (6) —  4,320  3,142  22,830  4,320  —  27,150  OMi Topco, LLC 12.00% Secured Debt (8) —  (37) 1,400  15,750  37  2,287  13,500  Preferred Member Units (8) —  9,820  2,025  22,810  9,820  —  32,630  PPL RVs, Inc. SF+ 8.75% Secured Debt (8) —  (1) 1  —  1  1  —  13.98% SF+ 8.75% Secured Debt (8) —  (51) 2,101  21,655  51  1,416  20,290  Common Stock (8) —  (1,080) —  18,950  —  1,080  17,870  Common Stock (8) —  (163) —  238  —  163  75  Principle Environmental, LLC Secured Debt (8) —  —  —  —  —  —  —  13.00% Secured Debt (8) —  —  599  5,806  17  —  5,823  Preferred Member Units (8) —  (1,790) 572  12,420  —  1,790  10,630  Common Stock (8) —  (80) —  590  —  80  510  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) September 30, 2023 Fair Value (13) Robbins Bros. Jewelry, Inc.     Secured Debt (9) —  —  24  (35) 6  —  (29) 12.50%     Secured Debt (9) —  (611) 3,379  35,404  61  1,736  33,729  Preferred Equity (9) —  (12,090) —  14,880  —  12,090  2,790  Trantech Radiator Topco, LLC Secured Debt (12) (7) —  (2) 5  —  2  2  —  12.00% Secured Debt (7) —  (14) 734  7,920  14  14  7,920  Common Stock (7) —  5,600  87  7,800  5,600  —  13,400  Volusion, LLC 10.00% Secured Debt (8) —  —  107  —  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) —  (1,396) —  —  11,446  2,096  9,350  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) —  —  41  450  —  —  450  6.50% Secured Debt (8) —  —  49  945  —  —  945  14.00% Secured Debt (8) —  (304) 292  2,676  —  304  2,372  Preferred Member Units (8) —  (240) —  240  —  240  —  Warrants (8) —  —  —  —  —  —  —  Other controlled investments 2717 MH, L.P. LP Interests (2717 MH, L.P.) (8) 2,222  (1,106) 141  7,552  2,796  4,452  5,896  LP Interests (2717 HPP-MS, L.P.) (12) (8) —  67  —  248  67  —  315  ASC Interests, LLC 13.00% Secured Debt (8) —  —  40  400  —  —  400  13.00% Secured Debt (8) —  (53) 163  1,649  1  53  1,597  Member Units (8) —  (700) —  800  —  700  100  Preferred Member Units (8) —  88  —  —  250  —  250  ATS Workholding, LLC 5.00% Secured Debt (9) —  (414) —  634  188  414  408  5.00% Secured Debt (9) —  (417) —  1,005  —  417  588  Preferred Member Units (9) —  —  —  —  —  —  —  Barfly Ventures, LLC 7.00% Secured Debt (12) (5) —  —  45  711  —  —  711  Member Units (5) —  (280) —  3,320  —  280  3,040  Batjer TopCo, LLC Secured Debt (12) (8) —  6  1  (8) 8  —  —  10.00% Secured Debt (12) (8) —  —  11  —  630  —  630  10.00% Secured Debt (8) —  73  859  10,933  93  451  10,575  Preferred Stock (8) —  2,055  630  4,095  2,055  —  6,150  Bolder Panther Group, LLC     Secured Debt (9) —  —  1  —  —  —  —  14.52% SF+ 9.15% Secured Debt (9) —  (106) 10,599  99,194  106  2,084  97,216  8.00% Class B Preferred Member Units (9) —  (300) 2,920  31,420  —  300  31,120  Bridge Capital Solutions Corporation 13.00% Secured Debt (6) —  —  869  8,813  —  —  8,813  13.00% Secured Debt (6) —  —  99  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) September 30, 2023 Fair Value (13) Preferred Member Units (6) —  —  75  1,000  —  —  1,000  Warrants (6) —  46  —  1,828  46  —  1,874  Warrants (6) —  64  —  2,512  64  —  2,576  CBT Nuggets, LLC Member Units (9) —  1,838  2,059  49,002  1,838  —  50,840  Centre Technologies Holdings, LLC SF+ 9.00% Secured Debt (12) (8) —  —  9  —  —  —  —  14.48% SF+ 9.00% Secured Debt (8) —  70  1,657  14,954  2,620  —  17,574  Preferred Member Units (8) —  1,700  90  8,700  1,700  —  10,400  Chamberlin Holding LLC SF+ 6.00% Secured Debt (12) (8) —  140  21  —  —  —  —  13.49% SF+ 8.00% Secured Debt (8) —  (7) 1,655  16,945  7  545  16,407  Member Units (8) —  3,010  2,792  22,920  3,010  —  25,930  Member Units (8) —  260  69  2,710  260  —  2,970  Charps, LLC 10.00% Unsecured Debt (5) —  (26) 452  5,694  26  26  5,694  Preferred Member Units (5) —  670  666  13,340  670  —  14,010  Colonial Electric Company LLC Secured Debt (6) —  —  50  —  1,600  1,600  —  12.00% Secured Debt (6) —  (500) 2,105  23,151  42  1,446  21,747  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) —  —  38  588  —  —  588  Digital Products Holdings LLC 15.38% SF+ 10.00% Secured Debt (5) —  (67) 1,735  15,523  —  845  14,678  Preferred Member Units (5) —  —  150  9,835  —  —  9,835  Garreco, LLC 12.00% SF+ 10.00% Secured Debt (8) —  —  315  3,826  —  738  3,088  Member Units (8) —  (220) 25  1,800  —  220  1,580  Gulf Manufacturing, LLC Member Units (8) —  1,980  2,533  6,790  1,980  —  8,770  Harrison Hydra-Gen, Ltd. Common Stock (8) —  990  —  3,280  990  —  4,270  Johnson Downie Opco, LLC SF+ 11.50% Secured Debt (12) (8) —  (3) 10  —  3  3  —  16.98% SF+ 11.50% Secured Debt (8) —  (19) 1,247  9,999  19  661  9,357  Preferred Equity (8) —  2,120  253  5,540  2,120  —  7,660  JorVet Holdings, LLC 12.00% Secured Debt (9) —  —  2,373  25,432  38  —  25,470  Preferred Equity (9) —  —  704  10,741  —  —  10,741  KBK Industries, LLC 9.00% Secured Debt (5) —  44  444  —  6,000  900  5,100  Member Units (5) —  2,800  7,696  15,570  2,800  —  18,370  MS Private Loan Fund I, LP Secured Debt (12) (8) —  —  19  —  —  —  —  Secured Debt (8) —  —  —  —  —  —  —  LP Interests (12) (8) —  (306) 1,240  14,833  —  306  14,527  MS Private Loan Fund II, LP 8.88% SF+ 3.50% Secured Debt (12) (8) —  —  72  —  10,848  —  10,848  LP Interests (12) (8) —  —  —  —  1,152  —  1,152  MSC Income Fund, Inc. Common Equity (8) —  61  93  753  5,561  —  6,314  NAPCO Precast, LLC Member Units (8) —  330  (189) 11,830  330  —  12,160  Nebraska Vet AcquireCo, LLC SF+ 7.00% Secured Debt (12) (5) —  —  7  —  —  —  —  12.00% Secured Debt (5) —  14  2,104  20,094  5,700  —  25,794  12.00% Secured Debt (5) —  (16) 972  10,500  16  16  10,500  Preferred Member Units (5) —  6,730  591  7,700  6,730  —  14,430  NexRev LLC Secured Debt (12) (8) —  —  —  —  —  —  —  10.00% Secured Debt (8) —  2,857  880  8,477  2,914  1,653  9,738  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) September 30, 2023 Fair Value (13) Preferred Member Units (8) —  5,240  171  1,110  5,240  —  6,350  NRP Jones, LLC 12.00% Secured Debt (5) —  —  189  2,080  —  —  2,080  Member Units (5) —  (2,265) 36  4,615  —  2,265  2,350  Member Units (5) —  (86) (2) 175  —  85  90  NuStep, LLC 11.98% SF+ 6.50% Secured Debt (5) —  —  364  4,399  —  800  3,599  12.00% Secured Debt (5) —  —  1,687  18,414  9  —  18,423  Preferred Member Units (5) —  1,200  —  8,040  1,200  —  9,240  Preferred Member Units (5) —  —  —  5,150  —  —  5,150  Orttech Holdings, LLC SF+ 11.00% Secured Debt (12) (5) —  —  —  —  —  —  —  16.48% SF+ 11.00% Secured Debt (5) —  127  2,822  23,429  171  1,400  22,200  Preferred Stock (5) —  5,300  909  11,750  5,300  —  17,050  Pearl Meyer Topco LLC 12.00% Secured Debt (12) (6) —  4  256  —  3,500  —  3,500  12.00% Secured Debt (6) —  45  986  —  17,500  —  17,500  12.00% Secured Debt (6) —  (50) 2,586  28,681  50  1,050  27,681  Preferred Equity (6) —  830  9,215  43,260  830  —  44,090  River Aggregates, LLC Member Units (8) —  —  —  3,620  —  —  3,620  Tedder Industries, LLC 12.00% Secured Debt (9) —  (58) 167  1,840  —  58  1,782  12.00% Secured Debt (9) —  (404) 1,392  15,120  8  404  14,724  Preferred Member Units (9) —  (4,080) —  7,681  —  4,080  3,601  Preferred Member Units (9) —  178  —  —  603  —  603  Preferred Member Units (9) —  720  —  —  1,200  —  1,200  Televerde, LLC Member Units (8) —  (309) 592  5,408  —  309  5,099  Preferred Stock (8) —  —  —  1,794  —  —  1,794  UnionRock Energy Fund III, LP LP Interests (12) (9) —  —  —  —  1,051  —  1,051  Vision Interests, Inc. Series A Preferred Stock (9) —  —  168  3,000  —  —  3,000  VVS Holdco LLC SF+ 6.00% Secured Debt (12) (5) —  —  23  (21) 17  —  (4) 11.50% Secured Debt (5) —  —  2,625  30,161  60  2,200  28,021  Preferred Equity (5) —  (100) 215  11,940  —  100  11,840  —  —  —  —  —  —  —  —  —  —  —  —  —  —  Other —  —  —  —  —  —  —  Amounts related to investments transferred to or from other 1940 Act classification during the period —  —  (171) (14,914) —  —  —  Total Control investments $ (50,532) $ 122,779  $ 145,485  $ 1,703,172  $ 419,339  $ 210,406  $ 1,927,019  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) —  (20) 46  —  394  15  379  18.00% 18.00% Secured Debt (7) —  (671) 1,739  11,550  1,739  671  12,618  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  —  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) September 30, 2023 Fair Value (13) Common Stock (6) 3,248  (3,270) —  3,270  3,248  6,518  —  BBB Tank Services, LLC 16.44% L+ 11.00% Unsecured Debt (8) —  —  96  800  —  200  600  16.44% L+ 11.00% Unsecured Debt (8) —  116  484  2,086  116  —  2,202  Member Units (8) —  —  —  —  —  —  —  15.00% 15.00% Preferred Stock (non-voting) (8) —  —  —  —  —  —  —  Boccella Precast Products LLC 10.00% Secured Debt (6) —  —  24  320  —  —  320  Member Units (6) —  (840) 61  2,970  —  840  2,130  Buca C, LLC 12.00% Secured Debt (7) —  292  1,659  12,337  292  375  12,254  6.00% 6.00% Preferred Member Units (7) —  —  —  —  —  —  —  Career Team Holdings, LLC SF+ 6.00% Secured Debt (12) (6) —  —  18  (9) 439  451  (21) 12.50% Secured Debt (6) —  —  1,950  20,090  31  90  20,031  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 11.50% SF+ 6.00% Secured Debt (12) (6) —  —  397  4,560  —  —  4,560  8.00% Secured Debt (6) —  (32) 1,201  19,274  32  32  19,274  Preferred Member Units (6) —  (8,639) 5,259  24,637  —  8,637  16,000  Congruent Credit Opportunities Funds LP Interests (Congruent Credit Opportunities Fund III, LP) (8) —  87  345  7,657  87  3,318  4,426  DMA Industries, LLC 12.00% Secured Debt (7) —  (32) 1,896  21,200  32  1,232  20,000  Preferred Equity (7) —  —  —  7,260  —  —  7,260  Dos Rios Partners LP Interests (Dos Rios Partners, LP) (8) 754  (388) —  9,127  759  1,292  8,594  LP Interests (Dos Rios Partners - A, LP) (8) 241  (173) —  2,898  241  460  2,679  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  —  68  1,013  16  56  973  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) —  10,320  2,478  17,580  10,320  —  27,900  Freeport Financial SBIC Fund LP LP Interests (Freeport Financial SBIC Fund LP) (12) (5) —  14  —  3,483  14  —  3,497  LP Interests (Freeport First Lien Loan Fund III LP) (12) (5) —  —  446  5,848  —  975  4,873  GFG Group, LLC 8.00% Secured Debt (5) —  (22) 763  11,345  22  822  10,545  Preferred Member Units (5) —  3,240  328  7,140  3,240  —  10,380  Hawk Ridge Systems, LLC 11.65% SF+ 6.00% Secured Debt (12) (9) —  (1) 234  3,185  4,581  5,967  1,799  12.50% Secured Debt (9) —  10  3,636  37,800  7,456  —  45,256  Preferred Member Units (9) —  —  196  17,460  —  —  17,460  Preferred Member Units (9) —  —  —  920  —  —  920  Houston Plating and Coatings, LLC 8.00% Unsecured Convertible Debt (8) —  (120) 182  3,000  —  120  2,880  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) September 30, 2023 Fair Value (13) Member Units (8) —  1,240  51  2,400  1,240  —  3,640  HPEP 3, L.P. LP Interests (HPEP 3, L.P.) (12) (8) —  283  —  4,331  283  508  4,106  LP Interests (HPEP 4, L.P.) (12) (8) —  —  —  2,332  464  —  2,796  LP Interests (423 COR, L.P.) (12) (8) —  —  117  1,400  —  —  1,400  I-45 SLF LLC Member Units (Fully diluted 20.0%; 21.75% profits interest) (8) —  259  1,725  11,758  1,459  —  13,217  Infinity X1 Holdings, LLC 13.00% Secured Debt (9) —  —  1,391  —  17,843  225  17,618  Preferred Equity (9) —  —  —  —  4,000  —  4,000  Integral Energy Services 13.01% SF+ 7.50% Secured Debt (8) —  (750) 1,578  15,769  50  750  15,069  Common Stock (8) —  (990) 32  1,280  —  990  290  Iron-Main Investments, LLC 13.50% Secured Debt (5) —  —  465  4,500  5  20  4,485  13.50% Secured Debt (5) —  —  323  3,130  4  14  3,120  13.50% Secured Debt (5) —  —  908  8,944  —  —  8,944  13.50% Secured Debt (5) —  —  2,021  19,559  25  88  19,496  13.50% Secured Debt (5) —  —  1,298  —  10,887  438  10,449  Common Stock (5) —  74  —  1,798  1,032  —  2,830  ITA Holdings Group, LLC SF+ 9.00% 2.00% Secured Debt (12) (8) —  —  16  —  —  11  (11) SF+ 9.00% 2.00% Secured Debt (12) (8) —  —  2  —  —  9  (9) 15.40% SF+ 8.00% 2.00% Secured Debt (8) —  —  321  —  3,341  —  3,341  17.40% SF+ 10.00% 2.00% Secured Debt (8) —  —  345  —  3,341  —  3,341  Warrants (8) —  —  —  —  2,091  —  2,091  OnAsset Intelligence, Inc. 12.00% 12.00% Secured Debt (8)