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

v3.24.0.1

Consolidated Schedule of Investments In and Advances to Affiliates (Tables)	12 Months Ended
	Dec. 31, 2023
Investments in and Advances to Affiliates [Abstract]
Schedule of Investments in and Advances to Affiliates, Schedule of Investments	Company Total Rate Base Rate Spread PIK Rate Type of Investment(1) (10) (11) Geography Amount of Realized Gain/(Loss) Amount of Unrealized Gain/(Loss) Amount of Interest, Fees or Dividends Credited to Income(2) December 31, 2022 Fair Value Gross Additions(3) Gross Reductions(4) December 31, 2023 Fair Value (13) Majority-owned investments Analytical Systems Keco Holdings, LLC 15.38% SF+ 10.00% Secured Debt (12) (8) $ —  $ —  $ 13  $ (3) $ 222  $ —  $ 219  15.38% SF+ 10.00% Secured Debt (8) —  —  748  4,545  78  539  4,084  14.13% Preferred Member Units (8) —  —  —  —  —  —  —  Preferred Member Units (8) —  1,356  —  3,504  1,356  —  4,860  Warrants (8) —  —  —  —  —  —  —  Brewer Crane Holdings, LLC 15.46% L+ 10.00% Secured Debt (9) —  —  899  5,964  30  496  5,498  Preferred Member Units (9) —  (1,460) 120  7,080  —  1,460  5,620  Café Brazil, LLC Member Units (8) —  (230) 149  2,210  —  230  1,980  California Splendor Holdings LLC 15.69% SF+ 10.00% Secured Debt (9) —  (359) 4,366  28,000  14  359  27,655  Preferred Member Units (9) —  (9,800) 250  25,495  —  9,800  15,695  15.00% 15.00% Preferred Member Units (9) —  —  607  3,994  607  —  4,601  Clad-Rex Steel, LLC 11.50%     Secured Debt (12) (5) —  —  2  —  —  —  —  11.50%     Secured Debt (5) —  (138) 1,172  10,440  40  2,058  8,422  10.00% Secured Debt (5) —  —  104  1,039  1  36  1,004  Member Units (5) —  (3,020) 275  8,220  —  3,020  5,200  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. 12.50% Secured Debt (12) (8) —  11  14  —  —  —  —  12.50% Secured Debt (8) —  31  3,384  —  46,312  4,239  42,073  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) —  14,290  4,877  58,180  14,290  —  72,470  CompareNetworks Topco, LLC SF+ 9.00% Secured Debt (9) —  —  —  —  —  —  —  14.48% SF+ 9.00% Secured Debt (9) —  (9) 668  5,241  9  1,796  3,454  Preferred Member Units (9) —  (5,380) 316  19,830  —  5,380  14,450  Cybermedia Technologies, LLC 10.00% Secured Debt (12) (6) —  —  7  —  —  —  —  13.00% Secured Debt (6) —  —  2,989  —  28,752  363  28,389  Preferred Member Units (6) —  —  163  —  15,000  —  15,000  Datacom, LLC 7.50% Secured Debt (8) —  —  40  223  809  585  447  10.00% Secured Debt (8) —  (85) 1,012  7,789  153  355  7,587  Preferred Member Units (8) —  (2,600) (96) 2,670  —  2,600  70  Direct Marketing Solutions, Inc. 14.00% Secured Debt (9) —  (29) 91  —  1,304  71  1,233  14.00% Secured Debt (9) —  (59) 3,687  27,267  59  1,783  25,543  Preferred Stock (9) —  (1,480) 171  22,220  —  1,480  20,740  Elgin AcquireCo, LLC SF+ 6.00% Secured Debt (12) (5) —  —  9  (9) 2  —  (7) 12.00%   Secured Debt (5) —  —  2,322  18,594  38  —  18,632  9.00%   Secured Debt (5) —  —  573  6,294  3  45  6,252  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 Gross Additions(3) Gross Reductions(4) December 31, 2023 Fair Value (13) 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) —  —  6  —  —  —  —  10.50% SF+ 7.50% Secured Debt (5) —  (128) 6,684  64,078  128  10,128  54,078  Member Units (5) —  45,820  5,961  50,890  45,820  —  96,710  GRT Rubber Technologies LLC 11.48% SF+ 6.00% Secured Debt (12) (8) —  6  177  670  1,730  —  2,400  13.48% SF+ 8.00% Secured Debt (8) —  (47) 5,428  40,493  47  47  40,493  Member Units (8) —  —  183  44,440  —  —  44,440  Gulf Publishing Holdings, LLC SF+ 9.50% Secured Debt (12) (8) —  —  —  —  —  —  —  12.50% Secured Debt (8) —  —  304  2,284  —  —  2,284  Preferred Equity (8) —  (1,320) —  3,780  —  1,320  2,460  Member Units (8) —  —  —  —  —  —  —  IG Investor, LLC Secured Debt (12) (6) —  —  98  —  765  800  (35) 13.00% Secured Debt (6) —  —  3,428  —  37,374  440  36,934  Common Equity (6) —  —  —  —  15,096  696  14,400  Jensen Jewelers of Idaho, LLC P+ 6.75% Secured Debt (12) (9) —  —  —  —  —  —  —  15.25% P+ 6.75% Secured Debt (9) —  (6) 356  2,450  6  458  1,998  Member Units (9) —  (2,550) 1,362  14,970  —  2,550  12,420  Kickhaefer Manufacturing Company, LLC 12.00% Secured Debt (5) —  —  2,642  20,374  201  801  19,774  9.00% Secured Debt (5) —  —  349  3,842  2  39  3,805  Preferred Equity (5) —  2,470  —  7,220  2,470  —  9,690  Member Units (5) —  (120) 115  2,850  —  120  2,730  Market Force Information, LLC L+ 11.00% Secured Debt (9) (6,662) 163  453  6,090  804  6,894  —  L+ 11.00% 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 12.75% Secured Debt (12) (7) —  —  11  —  —  —  —  12.75% Secured Debt (7) —  —  3,092  23,576  47  —  23,623  8.00% 8.00% Preferred Equity (7) —  —  505  6,010  473  448  6,035  Common Stock (7) —  (37) 522  1,537  —  37  1,500  MH Corbin Holding LLC 13.00% Secured Debt (5) —  1,229  761  4,548  1,229  755  5,022  Preferred Member Units (5) —  330  —  —  330  —  330  Preferred Member Units (5) —  —  —  —  —  —  —  MSC Adviser I, LLC Member Units (8) —  51,133  11,310  122,930  51,133  —  174,063  Mystic Logistics Holdings, LLC Secured Debt (12) (6) —  —  4  —  —  —  —  10.00% Secured Debt (6) —  —  583  5,746  —  —  5,746  Common Stock (6) —  3,560  4,523  22,830  3,560  —  26,390  OMi Topco, LLC 12.00% Secured Debt (8) —  (48) 1,824  15,750  48  3,048  12,750  Preferred Member Units (8) —  13,570  2,700  22,810  13,570  —  36,380  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 Gross Additions(3) Gross Reductions(4) December 31, 2023 Fair Value (13) PPL RVs, Inc. SF+ 8.75% Secured Debt (8) —  (2) 2  —  2  2  —  14.23% SF+ 8.75% Secured Debt (8) —  (67) 2,845  21,655  67  1,845  19,877  Common Stock (8) —  (1,970) (30) 18,950  —  1,970  16,980  Common Stock (8) —  130  —  238  130  —  368  Principle Environmental, LLC 13.00% Secured Debt (8) —  —  —  —  —  —  —  13.00% Secured Debt (8) —  —  801  5,806  23  —  5,829  Preferred Member Units (8) —  (1,670) 743  12,420  —  1,670  10,750  Common Stock (8) —  (80) —  590  —  80  510  Quality Lease Service, LLC Member Units (7) —  (98) —  525  33  98  460  Robbins Bros. Jewelry, Inc. 12.50%     Secured Debt (9) —  —  32  (35) 9  —  (26) 12.50%     Secured Debt (9) —  (3,113) 4,489  35,404  81  4,687  30,798  Preferred Equity (9) —  (14,880) —  14,880  —  14,880  —  Trantech Radiator Topco, LLC 8.00% Secured Debt (12) (7) —  (3) 7  —  3  3  —  12.00% Secured Debt (7) —  (18) 982  7,920  18  18  7,920  Common Stock (7) —  4,940  116  7,800  4,940  —  12,740  Volusion, LLC 10.00% Secured Debt (8) —  —  161  —  2,100  —  2,100  11.50% Secured Debt (8) (3,188) 1,821  166  14,914  —  14,914  —  8.00% Unsecured Convertible Debt (8) (409) 409  —  —  409  409  —  Preferred Member Units (8) —  —  2  —  —  —  —  Preferred Member Units (8) —  (1,396) —  —  11,446  4,196  7,250  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) —  —  55  450  —  —  450  6.50% Secured Debt (8) —  —  66  945  —  —  945  14.00% Secured Debt (8) —  (596) 390  2,676  —  596  2,080  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  (952) 142  7,552  2,796  4,298  6,050  LP Interests (2717 HPP-MS, L.P.) (12) (8) —  67  —  248  67  —  315  ASC Interests, LLC 13.00% Secured Debt (8) —  —  54  400  —  —  400  13.00% Secured Debt (8) —  (52) 218  1,649  1  53  1,597  Preferred Member Units (8) —  88  —  —  266  —  266  Member Units (8) —  (700) —  800  —  700  100  ATS Workholding, LLC 5.00% Secured Debt (9) —  (486) —  634  180  486  328  5.00% Secured Debt (9) —  (518) —  1,005  —  532  473  Preferred Member Units (9) —  —  —  —  —  —  —  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 Gross Additions(3) Gross Reductions(4) December 31, 2023 Fair Value (13) Barfly Ventures, LLC 7.00% Secured Debt (12) (5) —  —  50  711  —  —  711  Member Units (5) —  820  1  3,320  820  —  4,140  Batjer TopCo, LLC 10.00% Secured Debt (12) (8) —  6  2  (8) 8  —  —  10.00% Secured Debt (12) (8) —  —  22  —  630  360  270  10.00%   Secured Debt (8) —  67  1,134  10,933  92  450  10,575  Preferred Stock (8) —  2,055  686  4,095  2,055  —  6,150  Bolder Panther Group, LLC 14.48% SF+ 9.11% Secured Debt (9) —  (141) 14,208  99,194  141  2,779  96,556  8.00% Class B Preferred Member Units (9) —  (400) 4,065  31,420  —  400  31,020  Bridge Capital Solutions Corporation 13.00% Secured Debt (6) —  —  1,162  8,813  —  —  8,813  13.00% Secured Debt (6) —  —  132  1,000  —  —  1,000  Preferred Member Units (6) —  —  100  1,000  —  —  1,000  Warrants (6) —  (21) —  1,828  —  20  1,808  Warrants (6) —  (29) —  2,512  —  30  2,482  CBT Nuggets, LLC Member Units (9) —  1,130  2,902  49,002  1,128  —  50,130  Centre Technologies Holdings, LLC SF+ 9.00% Secured Debt (12) (8) —  —  12  —  —  —  —  14.48% SF+ 9.00% Secured Debt (8) —  62  2,315  14,954  2,620  —  17,574  Preferred Member Units (8) —  2,340  120  8,700  2,340  —  11,040  Chamberlin Holding LLC SF+ 6.00% Secured Debt (12) (8) —  195  45  —  —  —  —  13.49% SF+ 8.00% Secured Debt (8) —  (7) 2,203  16,945  7  1,332  15,620  Member Units (8) —  6,400  4,182  22,920  6,400  —  29,320  Member Units (8) —  150  92  2,710  150  —  2,860  Charps, LLC 10.00% Unsecured Debt (5) —  (35) 604  5,694  35  35  5,694  Preferred Member Units (5) —  2,350  1,463  13,340  2,350  —  15,690  Colonial Electric Company LLC Secured Debt (6) —  —  52  —  1,600  1,600  —  12.00% Secured Debt (6) —  (319) 1,804  23,151  55  1,579  21,627  Preferred Member Units (6) —  1,440  —  —  2,400  —  2,400  Preferred Member Units (6) —  (1,480) —  9,160  —  1,480  7,680  Compass Systems & Sales, LLC 13.50% Secured Debt (5) —  —  —  —  —  —  —  13.50% Secured Debt (5) —  —  608  —  17,034  —  17,034  Preferred Equity (5) —  —  —  —  7,454  —  7,454  Copper Trail Fund Investments LP Interests (CTMH, LP) (9) —  —  38  588  —  20  568  Digital Products Holdings LLC 15.38% SF+ 10.00% Secured Debt (5) —  (67) 2,332  15,523  —  833  14,690  Preferred Member Units (5) —  —  200  9,835  —  —  9,835  Garreco, LLC 9.50% SF+ 8.00% Secured Debt (8) —  —  390  3,826  —  738  3,088  Member Units (8) —  (220) 11  1,800  —  220  1,580  Gulf Manufacturing, LLC Member Units (8) —  2,280  2,832  6,790  2,280  —  9,070  Harrison Hydra-Gen, Ltd. Common Stock (8) —  1,380  —  3,280  1,380  —  4,660  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 Gross Additions(3) Gross Reductions(4) December 31, 2023 Fair Value (13) JorVet Holdings, LLC 12.00% Secured Debt (9) —  —  3,172  25,432  51  —  25,483  Preferred Equity (9) —  —  825  10,741  —  —  10,741  KBK Industries, LLC 9.00% Secured Debt (5) —  38  562  —  6,000  1,300  4,700  Member Units (5) —  7,200  9,614  15,570  7,200  —  22,770  MS Private Loan Fund I, LP 5.00% Secured Debt (12) (8) —  —  25  —  —  —  —  LP Interests (12) (8) —  (306) 1,746  14,833  —  306  14,527  MS Private Loan Fund II, LP 8.88% SF+ 3.50% Secured Debt (12) (8) —  —  515  —  23,367  —  23,367  LP Interests (12) (8) —  —  —  —  1,561  —  1,561  MSC Income Fund, Inc. Common Equity (8) —  22  236  753  9,272  —  10,025  NAPCO Precast, LLC Member Units (8) —  (100) (40) 11,830  —  100  11,730  Nebraska Vet AcquireCo, LLC SF+ 7.00% Secured Debt (12) (5) —  —  10  —  —  —  —  12.00%   Secured Debt (5) —  (1) 2,910  20,094  5,701  1  25,794  12.00%   Secured Debt (5) —  (22) 1,299  10,500  22  22  10,500  Preferred Member Units (5) —  7,320  591  7,700  7,320  —  15,020  NexRev LLC 10.00%   Secured Debt (12) (8) —  —  —  —  —  —  —  10.00%   Secured Debt (8) —  2,859  1,143  8,477  2,928  1,654  9,751  Preferred Member Units (8) —  5,240  665  1,110  5,240  —  6,350  NRP Jones, LLC 12.00% Secured Debt (5) —  —  253  2,080  —  —  2,080  Member Units (5) —  (3,148) 23  4,615  —  3,149  1,466  Member Units (5) —  (122) —  175  —  122  53  NuStep, LLC 11.98% SF+ 6.50% Secured Debt (5) —  —  474  4,399  —  799  3,600  12.00%   Secured Debt (5) —  —  2,256  18,414  12  —  18,426  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) —  115  3,765  23,429  171  1,560  22,040  Preferred Stock (5) —  5,300  1,094  11,750  5,300  —  17,050  Pearl Meyer Topco LLC 12.00% Secured Debt (12) (6) —  3  370  —  3,500  —  3,500  12.00% Secured Debt (6) —  44  1,552  —  20,000  —  20,000  12.00% Secured Debt (6) —  (65) 3,450  28,681  65  1,065  27,681  Preferred Equity (6) —  830  12,110  43,260  830  —  44,090  Pinnacle TopCo, LLC 8.00% Secured Debt (12) (8) —  —  26  —  444  —  444  13.00% Secured Debt (8) —  —  586  —  30,339  —  30,339  Preferred Equity (8) —  —  —  —  12,540  —  12,540  River Aggregates, LLC Member Units (8) —  90  —  3,620  90  —  3,710  Tedder Industries, LLC 12.00% Secured Debt (9) —  (114) 224  1,840  —  114  1,726  12.00% Secured Debt (9) —  (867) 1,858  15,120  8  866  14,262  Preferred Member Units (9) —  (7,681) —  7,681  —  7,681  —  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 Gross Additions(3) Gross Reductions(4) December 31, 2023 Fair Value (13) Preferred Member Units (9) —  (564) —  —  494  494  —  Preferred Member Units (9) —  (661) —  —  661  661  —  Televerde, LLC Member Units (8) —  (674) 333  5,408  —  674  4,734  Preferred Stock (8) —  —  —  1,794  —  —  1,794  Vision Interests, Inc. Series A Preferred Stock (9) —  —  168  3,000  —  —  3,000  VVS Holdco LLC SF+ 6.00% Secured Debt (12) (5) —  —  39  (21) 21  —  —  11.50% Secured Debt (5) —  —  3,468  30,161  74  2,200  28,035  Preferred Equity (5) —  (100) 215  11,940  400  100  12,240  —  —  —  —  —  —  —  —  —  —  —  —  —  —  Other —  —  —  —  —  —  —  Amounts related to investments transferred to or from other 1940 Act classification during the period —  1,308  1,469  625  21,493  1,454  —  Total Control investments $ (50,532) $ 161,793  $ 197,150  $ 1,703,172  $ 568,452  $ 244,262  $ 2,006,698  Affiliate Investments 423 HAR, LP LP Interests (423 HAR, L.P.) (8) $ —  $ 247  $ —  $ —  $ 996  $ —  $ 996  AAC Holdings, Inc. 18.00% 18.00% Secured Debt (12) (7) —  (1) 65  —  418  —  418  18.00% 18.00% Secured Debt (7) —  (37) 2,382  11,550  2,382  37  13,895  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  —  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 L+ 11.00% Unsecured Debt (8) —  —  102  800  —  800  —  L+ 11.00% Unsecured Debt (8) (1,400) 1,914  539  2,086  1,914  4,000  —  Member Units (8) (800) 800  —  —  800  800  —  15.00% Preferred Stock (non-voting) (8) (162) 162  —  —  162  162  —  Boccella Precast Products LLC 10.00% Secured Debt (6) —  —  32  320  —  —  320  Member Units (6) —  (980) 122  2,970  —  980  1,990  Buca C, LLC 12.00%   Secured Debt (7) —  183  2,188  12,337  183  376  12,144  6.00% 6.00% Preferred Member Units (7) —  —  —  —  —  —  —  Career Team Holdings, LLC 11.38% SF+ 6.00% Secured Debt (12) (6) —  —  40  (9) 1,340  450  881  13.00%   Secured Debt (6) —  —  2,612  20,090  41  225  19,906  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 11.69% SF+ 6.00% Secured Debt (12) (6) —  —  537  4,560  —  —  4,560  8.00%   Secured Debt (6) —  (43) 1,606  19,274  43  43  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 Gross Additions(3) Gross Reductions(4) December 31, 2023 Fair Value (13) Preferred Member Units (6) —  (8,639) 5,354  24,637  —  8,637  16,000  Congruent Credit Opportunities Funds LP Interests (Congruent Credit Opportunities Fund III, LP) (8) —  13  443  7,657  13  3,318  4,352  DMA Industries, LLC 12.00%   Secured Debt (7) —  (49) 2,518  21,200  49  2,449  18,800  Preferred Equity (7) —  400  —  7,260  400  —  7,660  Dos Rios Partners LP Interests (Dos Rios Partners, LP) (8) 759  (539) —  9,127  759  1,443  8,443  LP Interests (Dos Rios Partners - A, LP) (8) 241  (221) —  2,898  241  508  2,631  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) 33  —  89  1,013  176  429  760  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  3,257  17,580  10,320  —  27,900  Freeport Financial SBIC Fund LP LP Interests (Freeport Financial SBIC Fund LP) (12) (5) —  177  —  3,483  177  648  3,012  LP Interests (Freeport First Lien Loan Fund III LP) (12) (5) —  —  598  5,848  —  2,144  3,704  GFG Group, LLC 8.00%   Secured Debt (5) —  (33) 988  11,345  33  2,033  9,345  Preferred Member Units (5) —  4,320  802  7,140  4,320  —  11,460  Hawk Ridge Systems, LLC 11.65% SF+ 6.00% Secured Debt (9) —  (1) 317  3,185  6,037  7,248  1,974  12.50% Secured Debt (9) —  (4) 5,094  37,800  7,460  4  45,256  Preferred Member Units (9) —  —  293  17,460  —  —  17,460  Preferred Member Units (9) —  —  —  920  —  —  920  Houston Plating and Coatings, LLC 8.00% Unsecured Convertible Debt (8) —  (120) 243  3,000  —  120  2,880  Member Units (8) —  940  84  2,400  940  —  3,340  HPEP 3, L.P. LP Interests (HPEP 3, L.P.) (12) (8) —  156  4  4,331  403  509  4,225  LP Interests (HPEP 4, L.P.) (12) (8) —  —  —  2,332  1,441  —  3,773  LP Interests (423 COR, L.P.) (12) (8) —  469  130  1,400  469  —  1,869  I-45 SLF LLC Member Units (Fully diluted 20.0%; 21.75% profits interest) (8) —  532  2,317  11,758  1,732  —  13,490  Independent Pet Partners Intermediate Holdings, LLC Common Equity (6) —  (610) —  —  18,300  610  17,690  Infinity X1 Holdings, LLC 13.00% Secured Debt (9) —  —  1,985  —  17,853  450  17,403  Preferred Equity (9) —  —  125  —  4,000  —  4,000  Integral Energy Services 13.16% SF+ 7.50% Secured Debt (8) —  (674) 2,374  15,769  80  1,958  13,891  10.00% 10.00% Preferred Equity (8) —  73  —  —  300  —  300  Common Stock (8) —  (1,120) 43  1,280  —  1,120  160  Iron-Main Investments, LLC 13.50% Secured Debt (5) —  —  622  4,500  7  20  4,487  13.50% Secured Debt (5) —