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

v3.22.2.2

Consolidated Schedule of Investments In and Advances to Affiliates (Tables)	9 Months Ended
	Sep. 30, 2022
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, 2021 Fair Value (13) Gross Additions(3) Gross Reductions(4) September 30, 2022 Fair Value (13) Majority-owned investments ASK (Analytical Systems Keco Holdings, LLC) L+ 10.00% Secured Debt (8) $ —  $ —  $ 4  $ (4) $ 1  $ —  $ (3) 12.63% L+ 10.00% Secured Debt (8) —  —  506  4,740  65  210  4,595  12.63% Preferred Member Units (8) —  —  —  —  —  —  —  Preferred Member Units (8) —  (1,050) —  4,894  —  1,050  3,844  Warrants (8) —  —  —  —  —  —  —  Brewer Crane Holdings, LLC 12.56% L+ 10.00% Secured Debt (9) —  —  649  8,037  19  1,972  6,084  Preferred Member Units (9) —  (2,040) 795  7,710  —  2,040  5,670  Café Brazil, LLC Member Units (8) —  (200) 178  2,570  —  200  2,370  California Splendor Holdings LLC 12.38% L+ 10.00% Secured Debt (9) —  52  2,467  27,915  85  —  28,000  Preferred Member Units (9) —  7,750  188  13,275  7,750  —  21,025  15.00% 15.00% Preferred Member Units (9) —  —  792  9,510  792  6,449  3,853  Clad-Rex Steel, LLC 12.13% L+ 9.50% Secured Debt (5) —  —  898  10,401  29  —  10,430  10.00% Secured Debt (5) —  —  81  1,071  —  24  1,047  Member Units (5) —  (760) 595  10,250  —  760  9,490  Member Units (5) —  80  —  530  80  —  610  CMS Minerals Investments Member Units (9) —  331  150  1,974  331  415  1,890  Cody Pools, Inc. L+ 10.50% Secured Debt (8) —  —  84  (13) 2,866  2,864  (11) 13.63% L+ 10.50% Secured Debt (8) —  (66) 4,044  42,497  66  1,338  41,225  Preferred Member Units (8) —  9,570  3,710  47,640  9,570  —  57,210  CompareNetworks Topco, LLC L+ 9.00% Secured Debt (9) —  —  —  —  —  —  —  11.63% L+ 9.00% Secured Debt (9) —  (13) 468  6,477  13  1,140  5,350  Preferred Member Units (9) —  6,570  474  12,000  6,570  —  18,570  Datacom, LLC 7.50% Secured Debt (8) —  —  —  —  223  —  223  7.50% Secured Debt (8) —  160  624  7,668  284  203  7,749  Preferred Member Units (8) —  60  72  2,610  60  —  2,670  Direct Marketing Solutions, Inc. 13.63% L+ 11.00% Secured Debt (9) —  14  102  (22) 4,272  850  3,400  13.63% L+ 11.00% Secured Debt (9) —  (53) 2,322  24,070  53  1,073  23,050  Preferred Stock (9) —  3,870  1,029  18,350  3,870  —  22,220  Gamber-Johnson Holdings, LLC 10.63% L+ 8.00% Secured Debt (5) —  —  5  —  —  —  —  10.63% L+ 8.00% Secured Debt (5) —  (4) 1,722  21,598  2,484  4  24,078  Member Units (5) —  (3,230) 715  49,700  —  3,230  46,470  GRT Rubber Technologies LLC 10.56% L+ 8.00% Secured Debt (8) —  (21) 2,756  38,885  1,629  21  40,493  Member Units (8) —  —  2,483  46,190  —  —  46,190  Jensen Jewelers of Idaho, LLC 12.25% P+ 6.75% Secured Debt (9) —  (6) 207  2,550  6  106  2,450  Member Units (9) —  2,550  1,996  12,420  2,550  —  14,970  Kickhaefer Manufacturing Company, LLC 11.50% Secured Debt (5) —  —  1,818  20,324  37  —  20,361  9.00% Secured Debt (5) —  —  265  3,876  1  26  3,851  Member Units (5) —  (3,060) —  12,310  —  3,060  9,250  Member Units (5) —  —  84  2,460  —  —  2,460  Market Force Information, LLC 13.38% L+ 11.00% Secured Debt (9) —  —  374  3,400  1,600  —  5,000  12.00% 12.00% Secured Debt (9) —  (6,065) —  8,936  —  6,065  2,871  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, 2021 Fair Value (13) Gross Additions(3) Gross Reductions(4) September 30, 2022 Fair Value (13) Member Units (9) —  —  —  —  —  —  —  MH Corbin Holding LLC 13.00% Secured Debt (5) —  (1,220) 795  5,934  9  3,234  2,709  Preferred Member Units (5) —  —  —  —  —  —  —  Preferred Member Units (5) —  —  —  —  —  —  —  MSC Adviser I, LLC Member Units (8) —  (27,910) 5,620  140,400  —  27,910  112,490  Mystic Logistics Holdings, LLC 10.00% Secured Debt (6) —  —  3  —  —  —  —  10.00% Secured Debt (6) —  (1) 460  6,378  1  633  5,746  Common Stock (6) —  11,860  2,860  8,840  11,860  —  20,700  OMi Topco, LLC 12.00% Secured Debt (8) —  (41) 1,625  18,000  41  1,791  16,250  Preferred Member Units (8) —  470  1,676  20,210  470  —  20,680  PPL RVs, Inc. L+ 7.00% Secured Debt (8) —  —  79  727  1,264  2,000  (9) 8.75% L+ 7.00% Secured Debt (8) —  239  1,155  11,655  8,000  —  19,655  Common Stock (8) —  5,150  908  14,360  5,150  —  19,510  Common Stock (8) —  —  —  —  157  —  157  Principle Environmental, LLC Secured Debt (8) —  —  104  1,465  9  1,474  —  13.00% Secured Debt (8) —  —  602  5,808  18  26  5,800  Preferred Member Units (8) —  1,070  656  11,160  1,070  —  12,230  Common Stock (8) —  80  —  710  80  —  790  Quality Lease Service, LLC Member Units (7) —  76  —  2,148  76  1,599  625  Robbins Bros. Jewelry, Inc. 13.63% L+ 11.00% Secured Debt (9) —  —  24  (44) 6  —  (38) 13.63% L+ 11.00% Secured Debt (9) —  —  3,465  36,000  59  450  35,609  Preferred Equity (9) —  4,140  558  11,070  4,140  —  15,210  Trantech Radiator Topco, LLC 8.00% Secured Debt (7) —  —  5  (8) 3  —  (5) 12.00% Secured Debt (7) —  (17) 785  8,720  17  417  8,320  Common Stock (7) —  (1,240) 87  8,660  —  1,240  7,420  Ziegler’s NYPD, LLC 12.00% Secured Debt (8) —  —  57  625  —  175  450  6.50% Secured Debt (8) —  —  49  1,000  —  —  1,000  14.00% Secured Debt (8) —  (74) 292  2,750  —  74  2,676  Preferred Member Units (8) —  (940) —  2,130  —  940  1,190  Warrants (8) —  —  —  —  —  —  —  Other controlled investments 2717 MH, L.P. LP Interests (2717 MH, L.P.) (8) —  1,979  —  3,971  3,171  —  7,142  LP Interests (2717 HPP-MS, L.P.) (8) —  —  —  —  244  —  244  ASC Interests, LLC 13.00% Secured Debt (8) —  —  24  200  130  30  300  13.00% Secured Debt (8) —  —  211  1,636  12  —  1,648  Member Units (8) —  80  —  720  80  —  800  ATS Workholding, LLC 5.00% Secured Debt (9) —  (411) —  1,088  147  435  800  5.00% Secured Debt (9) —  (576) —  1,917  —  619  1,298  Preferred Member Units (9) —  —  —  —  —  —  —  Barfly Ventures, LLC 7.00% Secured Debt (5) —  —  38  710  1  —  711  Member Units (5) —  1,390  —  1,930  1,390  —  3,320  Batjer TopCo, LLC Secured Debt (8) —  —  4  —  451  459  (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, 2021 Fair Value (13) Gross Additions(3) Gross Reductions(4) September 30, 2022 Fair Value (13) 11.00% Secured Debt (8) —  —  —  —  —  —  —  11.00% Secured Debt (8) —  —  824  —  10,927  —  10,927  Preferred Stock (8) —  —  —  —  4,095  —  4,095  Bolder Panther Group, LLC L+ 8.00% Secured Debt (9) —  —  19  —  —  —  —  12.63% L+ 10.00% Secured Debt (9) —  266  5,780  39,000  60,194  —  99,194  8.00% Class B Preferred Member Units (9) —  3,840  558  23,170  3,840  —  27,010  Bridge Capital Solutions Corporation 13.00% Secured Debt (6) —  —  869  8,813  —  —  8,813  13.00% Secured Debt (6) —  —  99  1,000  —  —  1,000  Preferred Member Units (6) —  —  75  1,000  —  —  1,000  Warrants (6) —  83  —  1,712  83  —  1,795  Warrants (6) —  117  —  2,348  117  —  2,465  CBT Nuggets, LLC Member Units (9) —  (2,370) 2,471  50,620  —  2,370  48,250  Centre Technologies Holdings, LLC L+ 9.00% Secured Debt (8) —  —  25  —  1,440  1,440  —  11.63% L+ 9.00% Secured Debt (8) —  507  1,271  8,864  6,470  387  14,947  Preferred Member Units (8) —  2,038  90  5,840  2,320  —  8,160  Chamberlin Holding LLC 8.63% L+ 6.00% Secured Debt (8) —  —  6  —  —  —  —  10.63% L+ 8.00% Secured Debt (8) —  (51) 1,314  17,817  51  402  17,466  Member Units (8) —  (1,810) 1,335  24,140  —  1,810  22,330  Member Units (8) —  —  55  1,540  451  —  1,991  Charps, LLC 10.00% Unsecured Debt (5) —  (36) 461  5,694  36  36  5,694  Preferred Member Units (5) —  (780) 425  13,990  —  780  13,210  Colonial Electric Company LLC Secured Debt (6) —  —  46  —  1,600  1,600  —  12.00% Secured Debt (6) —  —  2,224  24,351  45  945  23,451  Preferred Member Units (6) —  80  1,287  9,130  80  —  9,210  Copper Trail Energy Fund I, LP - CTMH LP Interests (CTMH, LP) (9) —  —  —  710  —  —  710  Digital Products Holdings LLC 12.63% L+ 10.00% Secured Debt (5) —  —  1,436  16,801  33  990  15,844  Preferred Member Units (5) —  —  150  9,835  —  —  9,835  Flame King Holdings, LLC 9.25% L+ 6.50% Secured Debt (9) —  64  464  6,324  1,276  —  7,600  13.75% L+ 11.00% Secured Debt (9) —  173  2,035  20,996  204  —  21,200  Preferred Equity (9) —  3,440  909  10,400  3,440  —  13,840  Garreco, LLC 9.50% L+ 8.00% Secured Debt (8) —  —  290  4,196  —  370  3,826  Member Units (8) —  (280) 321  2,270  —  280  1,990  Gulf Manufacturing, LLC Member Units (8) —  170  1,365  5,640  170  —  5,810  Gulf Publishing Holdings, LLC L+ 9.50% Secured Debt (8) —  —  7  257  —  257  —  Secured Debt (8) (5,822) 3,848  503  9,717  —  9,717  —  12.50% Secured Debt (8) —  (116) —  —  2,400  116  2,284  Member Units (8) —  —  —  —  —  —  —  Member Units (8) —  (1,680) —  —  5,600  1,680  3,920  Harrison Hydra-Gen, Ltd. Common Stock (8) —  (250) —  3,530  —  250  3,280  Johnson Downie Opco, LLC 14.13% L+ 11.50% Secured Debt (8) —  —  10  (18) 3  —  (15) 14.13% L+ 11.50% Secured Debt (8) —  84  1,109  11,362  114  1,477  9,999  Preferred Equity (8) —  2,730  808  3,150  2,730  —  5,880  JorVet Holdings, LLC 12.00% Secured Debt (9) —  —  1,881  —  25,419  —  25,419  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, 2021 Fair Value (13) Gross Additions(3) Gross Reductions(4) September 30, 2022 Fair Value (13) Common Stock (9) —  —  468  —  10,741  —  10,741  KBK Industries, LLC Member Units (5) —  770  1,007  13,620  770  —  14,390  MS Private Loan Fund LP Interests (8) —  20  437  2,581  11,770  —  14,351  MSC Income Fund, Inc. Common Equity (8) —  11  15  —  761  —  761  NAPCO Precast, LLC Member Units (8) —  (2,380) 4  13,560  —  2,380  11,180  Nebraska Vet AcquireCo, LLC (NVS) 8.71% L+ 7.00% Secured Debt (5) —  —  7  —  —  —  —  12.00% Secured Debt (5) —  121  1,146  4,829  13,452  —  18,281  12.00% Secured Debt (5) —  71  972  10,412  88  —  10,500  Preferred Member Units (5) —  —  —  7,700  —  —  7,700  NexRev LLC 11.00% Secured Debt (8) —  —  26  800  —  640  160  11.00% Secured Debt (8) —  (928) 1,560  13,245  —  4,192  9,053  Preferred Member Units (8) —  (2,913) 60  2,690  1,333  2,913  1,110  NRP Jones, LLC 12.00% Secured Debt (5) —  —  189  2,080  —  —  2,080  Member Units (5) —  (1,585) 449  6,200  —  1,585  4,615  Member Units (5) —  (65) 13  240  —  65  175  NuStep, LLC 9.13% L+ 6.50% Secured Debt (5) —  —  208  1,720  2,679  —  4,399  12.00% Secured Debt (5) —  (4) 1,612  17,240  1,175  4  18,411  Preferred Member Units (5) —  (3,300) —  13,500  —  3,300  10,200  Orttech Holdings, LLC L+ 11.00% Secured Debt (5) —  —  16  175  —  175  —  13.63% L+ 11.00% Secured Debt (5) —  —  2,305  23,976  41  600  23,417  Preferred Stock (5) —  —  579  10,000  —  —  10,000  Pearl Meyer Topco LLC Secured Debt (6) —  —  24  —  1,500  1,500  —  12.00% Secured Debt (6) —  —  —  —  —  —  —  12.00% Secured Debt (6) —  (76) 2,819  32,674  76  4,069  28,681  Member Units (6) —  14,850  5,754  26,970  14,850  —  41,820  River Aggregates, LLC Member Units (8) —  180  —  3,280  180  —  3,460  Tedder Industries, LLC 12.00% Secured Debt (9) —  —  158  1,040  800  —  1,840  12.00% Secured Debt (9) —  (71) 1,431  15,141  47  71  15,117  Preferred Member Units (9) —  (1,933) —  8,579  488  1,930  7,137  Televerde, LLC Member Units (8) —  (2,076) —  7,280  —  2,076  5,204  Preferred Stock (8) —  1,076  —  —  1,794  —  1,794  Vision Interests, Inc. Series A Preferred Stock (9) —  —  144  3,000  —  —  3,000  VVS Holdco LLC 8.63% L+ 6.00% Secured Debt (5) —  —  45  1,169  805  1,201  773  11.50% Secured Debt (5) —  —  2,697  30,100  46  —  30,146  Preferred Equity (5) —  240  300  11,840  238  —  12,078  —  —  —  —  —  —  —  —  —  —  —  —  —  —  Other —  —  —  —  —  —  —  Amounts related to investments transferred from other 1940 Act classification during the period —  —  985  41,748  —  —  —  Total Control investments $ (5,822) $ 20,618  $ 110,751  $ 1,489,257  $ 280,134  $ 128,214  $ 1,599,429  Affiliate Investments AAC Holdings, Inc. 18.00% 18.00% Secured Debt (7) $ —  $ 143  $ 1,492  $ 9,794  $ 1,182  $ —  $ 10,976  Common Stock (7) —  (2,004) —  2,079  —  2,004  75  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, 2021 Fair Value (13) Gross Additions(3) Gross Reductions(4) September 30, 2022 Fair Value (13) Warrants (7) —  (1,865) —  1,940  —  1,865  75  AFG Capital Group, LLC Preferred Member Units (8) —  —  2  144  —  144  —  Preferred Member Units (8) —  1,040  200  7,740  1,040  —  8,780  ATX Networks Corp. 11.14% L+ 7.50% Secured Debt (6) —  403  562  7,092  631  1,016  6,707  10.00% 10.00% Unsecured Debt (6) —  260  242  1,963  502  —  2,465  Common Stock (6) —  —  —  —  —  —  —  BBB Tank Services, LLC 13.56% L+ 11.00% Unsecured Debt (8) —  —  75  800  —  —  800  13.56% L+ 11.00% Unsecured Debt (8) —  (209) 377  1,707  —  209  1,498  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) —  (1,510) 73  4,830  —  1,510  3,320  Buca C, LLC 9.00% Secured Debt (7) —  1,604  1,488  14,370  1,602  1,966  14,006  6.00% 6.00% Preferred Member Units (7) —  —  —  —  —  —  —  Career Team Holdings, LLC 8.63% L+ 6.00% Secured Debt (6) —  —  5  —  —  —  —  12.50% Secured Debt (6) —  —  1,950  20,050  30  —  20,080  Common Stock (6) —  —  —  4,500  —  —  4,500  Chandler Signs Holdings, LLC Class A Units (8) —  510  —  460  510  —  970  Classic H&G Holdings, LLC 8.38% L+ 6.00% Secured Debt (6) —  —  455  4,000  11,720  7,960  7,760  8.00% Secured Debt (6) —  (32) 1,201  19,274  32  32  19,274  Preferred Member Units (6) —  8,530  1,294  15,260  8,530  —  23,790  Congruent Credit Opportunities Funds LP Interests (Congruent Credit Opportunities Fund   III, LP) (8) —  (63) 427  9,959  —  2,105  7,854  DMA Industries, LLC 12.00% Secured Debt (7) —  175  1,961  20,993  207  —  21,200  Preferred Equity (7) —  1,316  —  5,944  1,316  —  7,260  Dos Rios Partners LP Interests (Dos Rios Partners - A, LP) (8) —  (1,147) —  10,329  —  1,147  9,182  LP Interests (Dos Rios Partners, LP) (8) —  (364) —  3,280  —  364  2,916  Dos Rios Stone Products LLC Class A Preferred Units (8) —  (290) —  640  —  290  350  EIG Fund Investments LP Interests (EIG Global Private Debt Fund-A, L.P.) (8) 11  —  46  547  1,093  170  1,470  Freeport Financial SBIC Fund LP LP Interests (Freeport Financial SBIC Fund LP) (5) —  (52) 2  6,078  —  1,962  4,116  LP Interests (Freeport First Lien Loan Fund III LP) (5) —  (57) 309  7,231  —  1,056  6,175  GFG Group, LLC. 9.00% Secured Debt (5) —  (25) 969  12,545  25  825  11,745  Preferred Member Units (5) —  150  417  6,990  150  —  7,140  Hawk Ridge Systems, LLC 8.38% L+ 6.00% Secured Debt (9) —  —  150  2,585  597  —  3,182  8.00% Secured Debt (9) —  (4) 2,145  34,800  3,004  4  37,800  Preferred Member Units (9) —  4,400  803  14,680  4,400  —  19,080  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, 2021 Fair Value (13) Gross Additions(3) Gross Reductions(4) September 30, 2022 Fair Value (13) Preferred Member Units (9) —  230  —  770  230  —  1,000  Houston Plating and Coatings, LLC 8.00% Unsecured Convertible Debt (8) —  (210) 182  2,960  —  210  2,750  Member Units (8) —  (990) 17  3,210  —  990  2,220  HPEP 3, L.P. LP Interests (HPEP 3, L.P.) (8) 779  254  (80) 4,712  1,033  1,414  4,331  LP Interests (HPEP 4, L.P.) (8) —  —  —  —  1,896  —  1,896  LP Interests (423 COR, LP) (8) —  —  —  —  1,400  —  1,400  I-45 SLF LLC Member Units (Fully diluted 20.0%; 21.75% profits   interest) (8) —  (1,880) 1,499  14,387  —  1,880  12,507  Iron-Main Investments, LLC 12.50% Secured Debt (5) —  —  443  4,557  7  —  4,564  12.50% Secured Debt (5) —  —  308  3,170  4  —  3,174  12.50% Secured Debt (5) —  —  848  8,944  —  —  8,944  12.50% Secured Debt (5) —  —  1,926  19,805  30  —  19,835  Common Stock (5) —  —  —  1,798  —  —  1,798  L.F. Manufacturing Holdings, LLC Preferred Member Units (non-voting) (8) —  —  9  107  10  117  —  Member Units (8) 617  (541) 224  2,560  617  3,177  —  OnAsset Intelligence, Inc. 12.00% 12.00% Secured Debt (8) —  (273) 28  935  28  273  690  12.00% 12.00% Secured Debt (8) —  (280) 29  954  29  280  703  12.00% 12.00% Secured Debt (8) —  (602) 62  2,055  62  602  1,515  12.00% 12.00% Secured Debt (8) —  (1,255) 129  4,285  130  1,255  3,160  10.00% 10.00% Unsecured Debt (8) —  —  5  192  5  —  197  7.00% 7.00% Preferred Stock (8) —  —  —  —  —  —  —  Common Stock (8) —  —  —  —  —  —  —  Warrants (8) —  —  —  —  —  —  —  Oneliance, LLC 13.56% L+ 11.00% Secured Debt (7) —  —  —  —  —  —  —  13.56% L+ 11.00% Secured Debt (7) —  —  536  5,547  9  —  5,556  Preferred Stock (7) —  —  —  1,056  —  —  1,056  Rocaceia, LLC (Quality Lease and Rental Holdings, LLC) 12.00% Secured Debt (8) (67) —  —  —  —  —  —  Preferred Member Units (8) —  —  —  —  —  —  —  SI East, LLC (Stavig) 10.25% Secured Debt (7) —  —  195  2,250  3,750  3,750  2,250  10.25% Secured Debt (7) —  —  6,068  63,600  31,125  1,489  93,236  Preferred Member Units (7) —  3,380  568  11,570  3,380  —  14,950  Slick Innovations, LLC 11.00% Secured Debt (6) —  (41) 481  5,320  41  1,121  4,240  Common Stock (6) —  130  —  1,510  130  —  1,640  Warrants (6) —  40  —  400  40  —  440  Sonic Systems International, LLC 9.75% L+ 7.50% Secured Debt (8) —  102  966  11,757  3,856  —  15,613  Common Stock (8) —  64  32  1,070  350  —  1,420  Superior Rigging & Erecting Co. 12.00% Secured Debt (7) —  —  1,991  21,332  35  —  21,367  Preferred Member Units (7) —  —  —  4,500  —  —  4,500  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, 2021 Fair Value (13) Gross Additions(3) Gross Reductions(4) September 30, 2022 Fair Value (13) The Affiliati Network, LLC Secured Debt (9) —  —  28  262  3,523  3,800  (15) 13.00% Secured Debt (9) —  —  1,166  12,834  35  1,720  11,149  Preferred Stock (9) —  —  339  6,400  —  —  6,400  UnionRock Energy Fund II, LP LP Interests (9)