Consolidated Schedule of Investments In and Advances to Affiliates

v3.24.1.1.u2

Consolidated Schedule of Investments In and Advances to Affiliates	3 Months Ended
	Mar. 31, 2024
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, 2023 Fair Value (13) Gross Additions (3) Gross Reductions (4) March 31, 2024 Fair Value (13) Majority-owned investments Analytical Systems Keco Holdings, LLC 15.38% SF+ 10.00% Secured Debt (12) (8) $ —  $ —  $ —  $ 219  $ —  $ —  $ 219  15.38% SF+ 10.00% Secured Debt (8) —  —  166  4,084  17  70  4,031  14.13% Preferred Member Units (8) —  —  —  —  —  —  —  Preferred Member Units (8) —  690  —  4,860  690  —  5,550  Warrants (8) —  —  —  —  —  —  —  Brewer Crane Holdings, LLC 15.48% SF+ 10.00% Secured Debt (9) —  —  210  5,498  —  124  5,374  Preferred Member Units (9) —  100  30  5,620  100  —  5,720  Café Brazil, LLC Member Units (8) —  (71) 9  1,980  —  71  1,909  California Splendor Holdings LLC 14.00%     4.00% Secured Debt (9) —  (79) 1,088  27,655  6  78  27,583  Preferred Member Units (9) —  —  63  15,695  —  —  15,695  15.00% 15.00% Preferred Member Units (9) —  —  208  4,601  5,208  —  9,809  Clad-Rex Steel, LLC 12.00%     Secured Debt (12) (5) —  —  1  —  —  —  —  12.00%     Secured Debt (5) —  —  261  8,422  —  12  8,410  10.00% Secured Debt (5) —  —  25  1,004  —  9  995  Member Units (5) —  (1,140) —  5,200  —  1,140  4,060  Member Units (5) —  (179) —  1,129  —  179  950  Cody Pools, Inc. 12.50% Secured Debt (12) (8) —  6  24  —  1,264  1,264  —  12.50% Secured Debt (8) —  (3) 1,312  42,073  3  639  41,437  Preferred Member Units (8) —  1,730  612  72,470  1,730  —  74,200  CompareNetworks Topco, LLC 14.48% SF+ 9.00% Secured Debt (9) —  —  —  —  —  —  —  14.48% SF+ 9.00% Secured Debt (9) —  69  127  3,454  —  292  3,162  Preferred Member Units (9) —  (430) —  14,450  —  430  14,020  Cybermedia Technologies, LLC 10.00% Secured Debt (12) (6) —  —  3  —  —  —  —  13.00% Secured Debt (6) —  —  946  28,389  17  362  28,044  Preferred Member Units (6) —  1,020  896  15,000  1,020  —  16,020  Datacom, LLC 7.50% Secured Debt (8) —  —  6  447  225  180  492  10.00% Secured Debt (8) —  —  247  7,587  37  67  7,557  Preferred Member Units (8) —  80  —  70  80  —  150  Direct Marketing Solutions, Inc. 14.00%     Secured Debt (9) —  (7) 37  1,233  1,282  2,515  —  14.00% Secured Debt (9) —  (11) 906  25,543  11  421  25,133  Preferred Stock (9) —  (500) —  20,740  —  500  20,240  Elgin AcquireCo, LLC 11.38% SF+ 6.00% Secured Debt (12) (5) —  —  2  (7) —  —  (7) 12.00% Secured Debt (5) —  —  569  18,632  13  470  18,175  9.00% Secured Debt (5) —  —  143  6,252  1  12  6,241  Common Stock (5) —  —  —  6,090  —  —  6,090  Common Stock (5) —  —  —  1,670  —  —  1,670  Gamber-Johnson Holdings, LLC 10.00% SF+ 7.00% Secured Debt (12) (5) —  —  2  —  —  —  —  10.00% SF+ 7.00% Secured Debt (5) —  (24) 1,368  54,078  24  1,624  52,478  Member Units (5) —  9,840  1,493  96,710  9,840  —  106,550  GRT Rubber Technologies LLC 11.48% SF+ 6.00% Secured Debt (12) (8) —  —  70  2,400  —  —  2,400  13.48% SF+ 8.00% Secured Debt (8) —  (12) 1,391  40,493  12  12  40,493  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, 2023 Fair Value (13) Gross Additions (3) Gross Reductions (4) March 31, 2024 Fair Value (13) Member Units (8) —  —  42  44,440  —  —  44,440  Gulf Publishing Holdings, LLC 14.98% SF+ 9.50% Secured Debt (12) (8) —  —  —  —  —  —  —  12.50% Secured Debt (8) —  —  76  2,284  —  —  2,284  Preferred Equity (8) —  (930) —  2,460  —  930  1,530  Member Units (8) —  —  —  —  —  —  —  IG Investor, LLC 13.00% Secured Debt (12) (6) —  —  7  (35) 2  —  (33) 13.00% Secured Debt (6) —  —  1,232  36,934  22  440  36,516  Common Equity (6) —  —  —  14,400  —  —  14,400  Jensen Jewelers of Idaho, LLC 15.25% P+ 6.75% Secured Debt (12) (9) —  —  3  —  —  —  —  15.25% P+ 6.75% Secured Debt (9) —  —  76  1,998  —  98  1,900  Member Units (9) —  240  456  12,420  240  —  12,660  Kickhaefer Manufacturing Company, LLC 12.00% Secured Debt (5) —  —  603  19,774  2  —  19,776  9.00% Secured Debt (5) —  —  87  3,805  —  10  3,795  Preferred Equity (5) —  890  —  9,690  890  —  10,580  Member Units (5) —  —  31  2,730  —  —  2,730  Metalforming Holdings, LLC 11.75% Secured Debt (12) (7) —  —  3  —  —  —  —  11.75% Secured Debt (7) —  —  724  23,623  20  1,146  22,497  8.00% 8.00% Preferred Equity (7) —  118  —  6,035  118  119  6,034  Common Stock (7) —  980  382  1,500  980  —  2,480  MH Corbin Holding LLC 14.00% Secured Debt (5) —  —  184  5,022  —  80  4,942  Preferred Member Units (5) —  —  —  330  —  —  330  Preferred Member Units (5) —  —  —  —  —  —  —  MSC Adviser I, LLC Member Units (8) —  11,197  3,000  174,063  11,197  —  185,260  Mystic Logistics Holdings, LLC 10.00% Secured Debt (12) (6) —  —  1  —  —  —  —  10.00% Secured Debt (6) —  20  145  5,746  —  —  5,746  Common Stock (6) —  —  992  26,390  —  —  26,390  OMi Topco, LLC 12.00% Secured Debt (8) —  (10) 396  12,750  10  760  12,000  Preferred Member Units (8) —  4,840  675  36,380  4,840  —  41,220  PPL RVs, Inc. 14.23% SF+ 8.75% Secured Debt (8) —  —  —  —  —  —  —  14.23% SF+ 8.75% Secured Debt (8) —  (14) 726  19,877  14  258  19,633  Common Stock (8) —  (1,110) —  16,980  —  1,110  15,870  Common Stock (8) —  —  —  368  —  —  368  Principle Environmental, LLC 13.00% Secured Debt (8) —  —  200  5,829  6  —  5,835  Preferred Member Units (8) —  —  246  10,750  —  —  10,750  Common Stock (8) —  —  —  510  —  —  510  Quality Lease Service, LLC Member Units (7) —  —  —  460  —  —  460  Robbins Bros. Jewelry, Inc. 12.50%     Secured Debt (9) —  —  8  (26) 2  —  (24) 12.50%     Secured Debt (9) —  (5,999) 1,083  30,798  20  6,449  24,369  Preferred Equity (9) —  —  6  —  —  —  —  Trantech Radiator Topco, LLC 11.50% Secured Debt (12) (7) —  —  1  —  —  —  —  13.50% Secured Debt (7) —  77  252  7,920  —  —  7,920  Common Stock (7) —  (1,130) 29  12,740  —  1,130  11,610  Volusion, LLC 10.00% Secured Debt (8) —  —  53  2,100  —  —  2,100  Preferred 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, 2023 Fair Value (13) Gross Additions (3) Gross Reductions (4) March 31, 2024 Fair Value (13) Preferred Member Units (8) —  1,015  —  7,250  1,015  1,015  7,250  Preferred Member Units (8) —  —  —  —  —  —  —  Common Stock (8) —  —  —  —  —  —  —  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) —  (113) 97  2,080  —  113  1,967  Preferred Member Units (8) —  —  —  —  —  —  —  Warrants (8) —  —  —  —  —  —  —  Other controlled investments 2717 MH, L.P. LP Interests (2717 MH, L.P.) (8) 10  —  40  6,050  10  10  6,050  LP Interests (2717 HPP-MS, L.P.) (12) (8) —  —  —  315  —  —  315  ASC Interests, LLC 13.00% Secured Debt (8) —  —  13  400  —  —  400  13.00% Secured Debt (8) —  —  54  1,597  1  —  1,598  Preferred Member Units (8) —  —  —  266  —  —  266  Member Units (8) —  —  —  100  —  —  100  ATS Workholding, LLC 5.00% Secured Debt (9) —  (238) —  328  167  238  257  5.00% Secured Debt (9) —  (130) —  473  —  130  343  Preferred Member Units (9) —  —  —  —  —  —  —  Barfly Ventures, LLC 7.00% Secured Debt (12) (5) —  —  13  711  —  —  711  Member Units (5) —  480  —  4,140  480  —  4,620  Batjer TopCo, LLC 10.00% Secured Debt (12) (8) —  —  6  —  450  —  450  10.00% Secured Debt (12) (8) —  —  7  270  —  —  270  10.00% Secured Debt (8) —  (5) 273  10,575  5  5  10,575  Preferred Stock (8) —  —  351  6,150  —  1  6,149  Bolder Panther Group, LLC 13.46% SF+ 8.09% Secured Debt (9) —  10  3,308  96,556  7,536  660  103,432  8.00% Class B Preferred Member Units (9) —  1,990  875  31,020  1,990  —  33,010  Bridge Capital Solutions Corporation 13.00% Secured Debt (6) —  —  290  8,813  —  —  8,813  13.00% Secured Debt (6) —  —  33  1,000  —  —  1,000  Preferred Member Units (6) —  —  25  1,000  —  —  1,000  Warrants (6) —  —  —  1,808  —  —  1,808  Warrants (6) —  —  —  2,482  —  —  2,482  CBT Nuggets, LLC Member Units (9) —  —  824  50,130  —  —  50,130  Centre Technologies Holdings, LLC 14.48% SF+ 9.00% Secured Debt (12) (8) —  —  3  —  —  —  —  14.48% SF+ 9.00% Secured Debt (8) —  257  522  —  21,974  —  21,974  14.48% SF+ 9.00% Secured Debt (8) —  (62) 281  17,574  —  17,574  —  Preferred Member Units (8) —  1,109  30  11,040  1,109  —  12,149  Chamberlin Holding LLC 11.49% SF+ 6.00% Secured Debt (12) (8) —  (22) 25  —  22  22  —  13.49% SF+ 8.00% Secured Debt (8) —  —  533  15,620  —  —  15,620  Member Units (8) —  250  1,464  29,320  250  —  29,570  Member Units (8) —  140  23  2,860  140  —  3,000  Charps, LLC 10.00% Unsecured Debt (5) —  (122) 264  5,694  122  122  5,694  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, 2023 Fair Value (13) Gross Additions (3) Gross Reductions (4) March 31, 2024 Fair Value (13) Preferred Member Units (5) —  350  —  15,690  350  —  16,040  Colonial Electric Company LLC 12.00% Secured Debt (6) —  —  2  —  —  —  —  12.00% Secured Debt (6) —  319  662  21,627  339  1,995  19,971  Preferred Member Units (6) —  —  —  2,400  —  —  2,400  Preferred Member Units (6) —  650  94  7,680  650  —  8,330  Compass Systems & Sales, LLC 13.50% Secured Debt (5) —  —  —  —  —  —  —  13.50% Secured Debt (5) —  —  595  17,034  8  —  17,042  Preferred Equity (5) —  —  60  7,454  —  —  7,454  Copper Trail Fund Investments LP Interests (CTMH, LP) (9) —  —  —  568  —  —  568  Digital Products Holdings LLC 15.38% SF+ 10.00% Secured Debt (5) —  —  583  14,690  22  1,452  13,260  Preferred Member Units (5) —  —  50  9,835  —  —  9,835  Garreco, LLC 9.50% SF+ 8.00% Secured Debt (8) —  —  74  3,088  —  —  3,088  Member Units (8) —  —  28  1,580  —  —  1,580  Harrison Hydra-Gen, Ltd. Common Stock (8) —  260  —  4,660  260  —  4,920  JorVet Holdings, LLC 12.00% Secured Debt (9) —  —  791  25,483  13  —  25,496  Preferred Equity (9) —  —  243  10,741  —  —  10,741  KBK Industries, LLC 9.00% Secured Debt (5) —  (4) 110  4,700  4  204  4,500  Member Units (5) —  1,590  572  22,770  1,590  —  24,360  MS Private Loan Fund I, LP 5.00% Secured Debt (12) (8) —  —  13  —  5,000  3,000  2,000  LP Interests (12) (8) —  —  508  14,527  —  —  14,527  MS Private Loan Fund II, LP 8.88% SF+ 3.50% Secured Debt (12) (8) —  —  703  23,367  9,520  5,000  27,887  LP Interests (12) (8) —  85  26  1,561  1,795  —  3,356  MSC Income Fund, Inc. Common Equity (8) —  (108) 523  10,025  2,501  108  12,418  NAPCO Precast, LLC Member Units (8) —  330  32  11,730  330  —  12,060  Nebraska Vet AcquireCo, LLC 12.48% SF+ 7.00% Secured Debt (12) (5) —  —  2  —  —  —  —  11.50% Secured Debt (5) —  (15) 778  25,794  15  15  25,794  11.50% Secured Debt (5) —  (5) 315  10,500  5  5  10,500  Preferred Member Units (5) —  4,390  362  15,020  4,390  —  19,410  NexRev LLC 10.00% Secured Debt (12) (8) —  —  2  —  1,600  —  1,600  10.00% Secured Debt (8) —  —  261  9,751  13  —  9,764  Preferred Member Units (8) —  1,860  103  6,350  1,860  —  8,210  NRP Jones, LLC 12.00% Secured Debt (5) —  —  63  2,080  —  —  2,080  Member Units (5) —  —  —  1,466  —  —  1,466  Member Units (5) —  —  —  53  —  —  53  NuStep, LLC 11.98% SF+ 6.50% Secured Debt (5) —  —  111  3,600  —  —  3,600  12.00% Secured Debt (5) —  —  562  18,426  3  —  18,429  Preferred Member Units (5) —  960  —  9,240  960  —  10,200  Preferred Member Units (5) —  —  —  5,150  —  —  5,150  Orttech Holdings, LLC 16.48% SF+ 11.00% Secured Debt (12) (5) —  —  —  —  —  —  —  16.48% SF+ 11.00% Secured Debt (5) —  (12) 926  22,040  12  92  21,960  Preferred Stock (5) —  (710) 60  17,050  —  710  16,340  Pearl Meyer Topco LLC 12.00% Secured Debt (6) —  —  122  3,500  1,500  —  5,000  12.00% Secured Debt (6) —  19  633  20,000  4,000  —  24,000  12.00% Secured Debt (6) —  (8) 848  27,681  8  8  27,681  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, 2023 Fair Value (13) Gross Additions (3) Gross Reductions (4) March 31, 2024 Fair Value (13) Preferred Equity (6) —  5,050  2,829  44,090  5,050  —  49,140  Pinnacle TopCo, LLC 8.00% Secured Debt (12) (8) —  —  8  444  1  240  205  13.00% Secured Debt (8) —  —  1,022  30,339  15  —  30,354  Preferred Equity (8) —  —  316  12,540  —  —  12,540  River Aggregates, LLC Member Units (8) —  —  —  3,710  —  —  3,710  Tedder Industries, LLC 12.00% Secured Debt (9) —  —  56  1,726  —  —  1,726  12.00% Secured Debt (9) —  (6,323) 461  14,262  —  6,323  7,939  Preferred Member Units (9) —  —  —  —  —  —  —  Preferred Member Units (9) —  —  —  —  —  —  —  Preferred Member Units (9) —  —  —  —  —  —  —  Televerde, LLC Member Units (8) —  (1,415) —  4,734  —  1,415  3,319  Preferred Stock (8) —  —  —  1,794  —  —  1,794  Vision Interests, Inc. Series A Preferred Stock (9) —  —  —  3,000  —  —  3,000  VVS Holdco LLC 11.48% SF+ 6.00% Secured Debt (12) (5) —  —  4  —  —  —  —  11.50% Secured Debt (5) —  —  834  28,035  14  —  28,049  Preferred Equity (5) —  —  100  12,240  —  —  12,240  —  —  —  —  —  —  —  —  —  —  —  —  —  —  Other —  —  —  —  —  —  —  Amounts related to investments transferred to or from other 1940 Act classification during the period —  —  1,354  9,070  —  —  —  Total Control investments $ 10  $ 32,070  $ 51,119  $ 2,006,698  $ 117,042  $ 63,458  $ 2,051,212  Affiliate Investments 423 HAR, LP LP Interests (423 HAR, L.P.) (8) $ —  $ —  $ —  $ 996  $ 1  $ —  $ 997  AAC Holdings, Inc. 18.00% 18.00% Secured Debt (12) (7) —  (1) 22  418  37  1  454  18.00% 18.00% Secured Debt (7) —  (21) 685  13,895  1,200  21  15,074  Common Stock (7) —  —  —  —  —  —  —  Warrants (7) —  —  —  —  —  —  —  Boccella Precast Products LLC 10.00% Secured Debt (6) —  —  8  320  —  —  320  Member Units (6) —  (960) 8  1,990  —  960  1,030  Buca C, LLC 12.00% Secured Debt (7) —  —  563  12,144  —  —  12,144  6.00% 6.00% Preferred Member Units (7) —  —  —  —  —  —  —  Career Team Holdings, LLC 11.38% SF+ 6.00% Secured Debt (12) (6) —  —  34  881  902  1,801  (18) 13.00% Secured Debt (6) —  —  668  19,906  11  180  19,737  Common Stock (6) —  —  —  4,500  —  —  4,500  Classic H&G Holdings, LLC 11.63% SF+ 6.00% Secured Debt (12) (6) —  —  134  4,560  —  800  3,760  8.00% Secured Debt (6) —  (11) 400  19,274  11  11  19,274  Preferred Member Units (6) —  1,470  312  16,000  1,470  —  17,470  Congruent Credit Opportunities Funds LP Interests (Congruent Credit Opportunities Fund III, LP) (8) —  (51) 74  4,352  —  530  3,822  DMA Industries, LLC 12.00% Secured Debt (7) —  (10) 580  18,800  10  10  18,800  Preferred Equity (7) —  (1,720) —  7,660  —  1,720  5,940  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, 2023 Fair Value (13) Gross Additions (3) Gross Reductions (4) March 31, 2024 Fair Value (13) Dos Rios Partners LP Interests (Dos Rios Partners, LP) (8) —  —  —  8,443  —  —  8,443  LP Interests (Dos Rios Partners - A, LP) (8) —  —  —  2,631  —  —  2,631  Dos Rios Stone Products LLC Class A Preferred Units (8) —  —  —  1,580  —  —  1,580  EIG Fund Investments LP Interests (EIG Global Private Debt Fund-A, L.P.) (8) —  —  20  760  1  —  761  Flame King Holdings, LLC Preferred Equity (9) —  —  680  27,900  —  —  27,900  Freeport Financial SBIC Fund LP LP Interests (Freeport Financial SBIC Fund LP) (12) (5) —  (77) —  3,012  —  77  2,935  LP Interests (Freeport First Lien Loan Fund III LP) (12) (5) —  —  138  3,704  1  —  3,705  GFG Group, LLC 8.00% Secured Debt (5) —  (5) 194  9,345  5  5  9,345  Preferred Member Units (5) —  (1,650) 654  11,460  —  1,650  9,810  Gulf Manufacturing, LLC 13.00% SF+ 7.63% Secured Debt (12) (8) —  49  102  —  —  —  —  13.00% SF+ 7.63% Secured Debt (8) —  394  1,552  —  40,000  —  40,000  Member Units (8) —  2,490  924  9,070  2,490  —  11,560  Hawk Ridge Systems, LLC 11.53% SF+ 6.00% Secured Debt (9) —  —  64  1,974  2,182  2,720  1,436  12.50% Secured Debt (9) —  (14) 1,444  45,256  14  14  45,256  Preferred Member Units (9) —  430  —  17,460  430  —  17,890  Preferred Member Units (9) —  20  —  920  20  —  940  Houston Plating and Coatings, LLC 8.00% Unsecured Convertible Debt (8) —  60  61  2,880  60  —  2,940  Member Units (8) —  (130) 1  3,340  —  130  3,210  HPEP 3, L.P. LP Interests (HPEP 3, L.P.) (12) (8) —  —  —  4,225  —  —  4,225  LP Interests (HPEP 4, L.P.) (12) (8) —  —  —  3,773  —  —  3,773  LP Interests (423 COR, L.P.) (12) (8) —  —  —  1,869  —  —  1,869  I-45 SLF LLC Member Units (Fully diluted 20.0%; 21.75% profits interest) (8) (7,107) 6,710  429  13,490  —  13,490  —  Independent Pet Partners Intermediate Holdings, LLC Common Equity (6) —  220  —  17,690  220  —  17,910  Infinity X1 Holdings, LLC 13.00% Secured Debt (9) —  —  580  17,403  10  224  17,189  Preferred Equity (9) —  —  98  4,000  368  —  4,368  Integral Energy Services 13.09% SF+ 7.50% Secured Debt (8) —  236  511  13,891  267  1,355  12,803  10.00% 10.00% Preferred Equity (8) —  —  9  300  9  —  309  Common Stock (8) —  140  11  160  140  —  300  Iron-Main Investments, LLC 13.50% Secured Debt (5) —  —  156  4,487  2  —  4,489  13.50% Secured Debt (5) —  —  101  2,922  1  —  2,923  13.50% Secured Debt (5) —  —  305  8,944  —  —  8,944  13.50% Secured Debt (5) —  —  677  19,503  8  —  19,511  13.50% Secured Debt (5) —  —  380  10,273  23  201  10,095  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, 2023 Fair Value (13) Gross Additions (3) Gross Reductions (4) March 31, 2024 Fair Value (13) Common Stock (5) —  —  —  2,680  —  —  2,680  ITA Holdings Group, LLC 16.53% SF+ 9.00% 2.00% Secured Debt (12) (8) —  —  36  816  5  —  821  16.53% SF+ 9.00% 2.00% Secured Debt (12) (8) —  —  32  697  5  —  702  15.53% SF+ 8.00% 2.00% Secured Debt (8) —  —  238  3,430  88  —  3,518  17.53% SF+ 10.00% 2.00% Secured Debt (8) —  —  260  3,430  88  —  3,518  Warrants (8) —  —  —  2,091  —  —  2,091  Johnson Downie Opco, LLC 15.00% Secured Debt (12) (8) —  (2) 6  —  2  2  —  15.00% Secured Debt (8) —  (12) 929  24,207  12  12  24,207  Preferred Equity (8) —  170  217  9,620  170  —  9,790  OnAsset Intelligence, Inc. 12.00% 12.00% Secured Debt (8) —  (42) —  326  —  43  283  12.00% 12.00% Secured Debt (8) —  (43) —  332  —  43  289  12.00% 12.00% Secured Debt (8) —  (93) —  716  —  94  622  12.00% 12.00% Secured Debt (8) —  (195) —  1,493  —  195  1,298  10.00% 10.00% Unsecured Debt (8) —  —  —  305  —  —  305  7.00% 7.00% Preferred Stock (8) —  —  —  —  —  —  —  Common Stock (8) —  —  —  —  —  —  —  Warrants (8) —  —  —  —  —  —  —  Oneliance, LLC 16.48%