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

v3.24.2.u1

Consolidated Schedule of Investments In and Advances to Affiliates (Tables)	6 Months Ended
	Jun. 30, 2024
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, 2023 Fair Value (13) Gross Additions (3) Gross Reductions (4) June 30, 2024 Fair Value (13) Majority-owned investments Analytical Systems Keco Holdings, LLC 15.38% SF+ 10.00% Secured Debt (12) (8) $ —  $ —  $ —  $ 219  $ 1  $ —  $ 220  15.38% SF+ 10.00% Secured Debt (8) —  —  346  4,084  34  195  3,923  14.13% Preferred Member Units (8) —  —  —  —  —  —  —  Preferred Member Units (8) —  760  —  4,860  760  —  5,620  Warrants (8) —  —  —  —  —  —  —  Brewer Crane Holdings, LLC 15.48% SF+ 10.00% Secured Debt (9) —  —  429  5,498  14  248  5,264  Preferred Member Units (9) —  (320) 60  5,620  —  320  5,300  Café Brazil, LLC Member Units (8) —  (189) 20  1,980  —  190  1,790  California Splendor Holdings LLC 14.00%     4.00% Secured Debt (9) —  (79) 2,088  27,655  299  79  27,875  Preferred Member Units (9) —  —  125  15,695  —  —  15,695  15.00% 15.00% Preferred Member Units (9) —  —  572  4,601  5,572  —  10,173  Clad-Rex Steel, LLC     Secured Debt (12) (5) —  —  1  —  —  —  —  11.50%     Secured Debt (5) —  —  512  8,422  —  621  7,801  10.00% Secured Debt (5) —  —  51  1,004  —  19  985  Member Units (5) —  1,010  422  5,200  1,010  —  6,210  Member Units (5) —  (179) —  1,129  —  179  950  Cody Pools, Inc. Secured Debt (12) (8) —  4  31  —  1,264  1,264  —  12.50% Secured Debt (8) —  (6) 2,604  42,073  6  1,278  40,801  Preferred Member Units (8) —  2,010  1,508  72,470  2,010  —  74,480  CompareNetworks Topco, LLC SF+ 9.00% Secured Debt (9) —  —  —  —  —  —  —  14.48% SF+ 9.00% Secured Debt (9) —  —  247  3,454  —  357  3,097  Preferred Member Units (9) —  (1,520) —  14,450  —  1,520  12,930  Cybermedia Technologies, LLC Secured Debt (12) (6) —  —  5  —  —  —  —  13.00% Secured Debt (6) —  —  1,881  28,389  35  975  27,449  Preferred Member Units (6) —  1,020  1,041  15,000  1,020  —  16,020  Datacom, LLC 7.50% Secured Debt (8) —  —  14  447  226  405  268  10.00% Secured Debt (8) —  —  491  7,587  73  135  7,525  Preferred Member Units (8) —  130  —  70  130  —  200  Direct Marketing Solutions, Inc.     Secured Debt (9) —  (14) 48  1,233  1,289  2,522  —  14.00% Secured Debt (9) —  (23) 1,797  25,543  23  843  24,723  Preferred Stock (9) —  (1,140) —  20,740  —  1,140  19,600  Elgin AcquireCo, LLC SF+ 6.00% Secured Debt (12) (5) —  —  4  (7) 1  —  (6) 12.00% Secured Debt (5) —  —  1,133  18,632  21  469  18,184  9.00% Secured Debt (5) —  —  285  6,252  2  24  6,230  Common Stock (5) —  (360) —  6,090  —  360  5,730  Common Stock (5) —  80  —  1,670  80  —  1,750  Gamber-Johnson Holdings, LLC SF+ 7.50% Secured Debt (12) (5) —  —  3  —  —  —  —  10.50% SF+ 7.50% Secured Debt (5) —  (61) 2,763  54,078  61  4,861  49,278  Member Units (5) —  9,840  3,001  96,710  9,840  —  106,550  GRT Rubber Technologies LLC 11.48% SF+ 6.00% Secured Debt (12) (8) —  2  163  2,400  746  —  3,146  13.48% SF+ 8.00% Secured Debt (8) —  (23) 2,782  40,493  23  23  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) June 30, 2024 Fair Value (13) Member Units (8) —  —  84  44,440  —  —  44,440  Gulf Publishing Holdings, LLC SF+ 9.50% Secured Debt (12) (8) —  —  —  —  —  —  —  12.50% 12.50% Secured Debt (8) —  (336) 76  2,284  —  336  1,948  Preferred Equity (8) —  (2,460) —  2,460  —  2,460  —  Member Units (8) —  —  —  —  —  —  —  IG Investor, LLC Secured Debt (12) (6) —  —  14  (35) 4  —  (31) 13.00% Secured Debt (6) —  —  2,448  36,934  42  880  36,096  Common Equity (6) —  —  —  14,400  —  —  14,400  Jensen Jewelers of Idaho, LLC P+ 6.75% Secured Debt (12) (9) —  —  3  —  —  —  —  15.00% P+ 6.75% Secured Debt (9) —  —  149  1,998  —  198  1,800  Member Units (9) —  (90) 769  12,420  —  90  12,330  Kickhaefer Manufacturing Company, LLC 12.00% Secured Debt (5) —  —  1,174  19,774  8  2,400  17,382  9.00% Secured Debt (5) —  —  174  3,805  164  21  3,948  Preferred Equity (5) —  2,240  —  9,690  2,240  —  11,930  Member Units (5) —  (240) 65  2,730  —  240  2,490  Metalforming Holdings, LLC Secured Debt (12) (7) —  —  5  —  —  —  —  10.75% Secured Debt (7) —  —  1,370  23,623  31  1,146  22,508  8.00% 8.00% Preferred Equity (7) —  236  —  6,035  236  119  6,152  Common Stock (7) —  1,570  434  1,500  1,570  —  3,070  MH Corbin Holding LLC 14.00% Secured Debt (5) —  —  369  5,022  —  160  4,862  Preferred Member Units (5) —  —  —  330  —  —  330  Preferred Member Units (5) —  —  —  —  —  —  —  MSC Adviser I, LLC Member Units (8) —  12,497  6,312  174,063  12,497  —  186,560  Mystic Logistics Holdings, LLC Secured Debt (12) (6) —  —  2  —  —  —  —  10.00% Secured Debt (6) —  18  292  5,746  —  —  5,746  Common Stock (6) —  (290) 1,924  26,390  —  290  26,100  OMi Topco, LLC 12.00% Secured Debt (8) —  (16) 766  12,750  16  766  12,000  Preferred Member Units (8) —  11,900  2,475  36,380  11,900  —  48,280  PPL RVs, Inc. SF+ 8.75% Secured Debt (8) —  (1) 1  —  1  1  —  14.23% SF+ 8.75% Secured Debt (8) —  (30) 1,438  19,877  30  886  19,021  Common Stock (8) —  (1,110) —  16,980  —  1,110  15,870  Common Stock (8) —  146  —  368  146  —  514  Principle Environmental, LLC 13.00% Secured Debt (8) —  —  399  5,829  12  —  5,841  Preferred Member Units (8) —  50  491  10,750  50  —  10,800  Common Stock (8) —  —  —  510  —  —  510  Quality Lease Service, LLC Member Units (7) —  —  —  460  —  —  460  Robbins Bros. Jewelry, Inc.     10.00% Secured Debt (9) —  —  8  (26) 2  —  (24) 12.50%     10.00% Secured Debt (9) —  (12,978) 1,083  30,798  19  13,429  17,388  Preferred Equity (9) —  —  6  —  —  —  —  Trantech Radiator Topco, LLC Secured Debt (12) (7) —  —  2  —  —  —  —  13.50% Secured Debt (7) —  71  529  7,920  —  —  7,920  Common Stock (7) —  (2,970) 58  12,740  —  2,970  9,770  Volusion, LLC 10.00% Secured Debt (8) —  —  106  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) June 30, 2024 Fair Value (13) Preferred Member Units (8) —  1,867  —  7,250  1,868  2,118  7,000  Preferred Member Units (8) —  —  —  —  —  —  —  Common Stock (8) —  —  —  —  —  —  —  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) —  (369) 195  2,080  —  370  1,710  Preferred Member Units (8) —  —  —  —  —  —  —  Warrants (8) —  —  —  —  —  —  —  Other controlled investments 2717 MH, L.P. LP Interests (2717 MH, L.P.) (8) 57  2,941  278  6,050  2,998  57  8,991  LP Interests (2717 HPP-MS, L.P.) (8) —  60  —  315  59  —  374  LP Interests (2717 GRE-LP, L.P.) (8) —  —  —  —  441  —  441  ASC Interests, LLC 13.00% Secured Debt (8) —  —  27  400  —  —  400  13.00% Secured Debt (8) —  —  109  1,597  1  —  1,598  Preferred Member Units (8) —  —  —  266  —  —  266  Member Units (8) —  (60) —  100  —  60  40  ATS Workholding, LLC 5.00% Secured Debt (9) —  (281) —  328  167  281  214  5.00% Secured Debt (9) —  (187) —  473  —  188  285  Preferred Member Units (9) —  —  —  —  —  —  —  Barfly Ventures, LLC 7.00% Secured Debt (12) (5) —  —  26  711  —  —  711  Member Units (5) —  580  —  4,140  580  —  4,720  Batjer TopCo, LLC 10.00% Secured Debt (12) (8) —  (6) 18  —  451  6  445  10.00% Secured Debt (12) (8) —  —  14  270  —  —  270  10.00% Secured Debt (8) —  (67) 545  10,575  10  67  10,518  Preferred Stock (8) —  (430) 407  6,150  —  430  5,720  Bolder Panther Group, LLC 13.43% SF+ 8.05% Secured Debt (9) —  (27) 6,787  96,556  7,563  1,283  102,836  8.00% Class B Preferred Member Units (9) —  3,690  1,390  31,020  3,690  —  34,710  Secured Debt (9) —  —  95  —  —  —  —  Bridge Capital Solutions Corporation 13.00% Secured Debt (6) —  —  579  8,813  —  —  8,813  13.00% Secured Debt (6) —  —  66  1,000  —  —  1,000  Preferred Member Units (6) —  —  50  1,000  —  —  1,000  Warrants (6) —  (25) —  1,808  —  25  1,783  Warrants (6) —  (35) —  2,482  —  35  2,447  CBT Nuggets, LLC Member Units (9) —  (590) 1,235  50,130  —  590  49,540  Centre Technologies Holdings, LLC SF+ 10.00% Secured Debt (12) (8) —  —  6  —  —  —  —  15.48% SF+ 10.00% Secured Debt (8) —  223  1,383  —  21,974  1,512  20,462        Secured Debt (8) —  (62) 281  17,574  —  17,574  —  Preferred Member Units (8) —  460  60  11,040  460  —  11,500  Chamberlin Holding LLC SF+ 6.00% Secured Debt (12) (8) —  (45) 49  —  45  45  —  13.49% SF+ 8.00% Secured Debt (8) —  (1) 1,066  15,620  1  1  15,620  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) June 30, 2024 Fair Value (13) Member Units (8) —  710  3,396  29,320  710  —  30,030  Member Units (8) —  290  46  2,860  290  —  3,150  Charps, LLC 10.00% Unsecured Debt (5) —  (244) 528  5,694  244  244  5,694  Preferred Member Units (5) —  (110) 155  15,690  —  110  15,580  Colonial Electric Company LLC Secured Debt (12) (6) —  —  4  —  —  —  —  12.00% Secured Debt (6) —  385  1,246  21,627  423  3,910  18,140  Preferred Member Units (6) —  (1,440) 1,440  2,400  —  2,400  —  Preferred Member Units (6) —  4,060  556  7,680  4,060  —  11,740  Compass Systems & Sales, LLC 13.50% Secured Debt (5) —  —  42  —  1,584  —  1,584  13.50% Secured Debt (5) —  —  1,191  17,034  17  —  17,051  Preferred Equity (5) —  496  120  7,454  496  —  7,950  Copper Trail Fund Investments LP Interests (CTMH, LP) (9) —  —  —  568  —  —  568  Digital Products Holdings LLC 15.38% SF+ 10.00% Secured Debt (5) —  —  1,116  14,690  34  1,453  13,271  Preferred Member Units (5) —  —  100  9,835  —  —  9,835  Garreco, LLC SF+ 8.00% Secured Debt (8) —  —  92  3,088  —  3,088  —  Member Units (8) —  —  43  1,580  —  —  1,580  Harrison Hydra-Gen, Ltd. Common Stock (8) —  560  —  4,660  560  —  5,220  JorVet Holdings, LLC 12.00% Secured Debt (9) —  —  1,584  25,483  30  647  24,866  Preferred Equity (9) —  —  490  10,741  —  —  10,741  KBK Industries, LLC 9.00% Secured Debt (5) —  (8) 214  4,700  8  408  4,300  Member Units (5) —  2,050  1,135  22,770  2,050  —  24,820  MS Private Loan Fund I, LP 5.00% Secured Debt (12) (8) —  —  32  —  15,500  8,500  7,000  LP Interests (12) (8) —  (58) 1,089  14,527  —  58  14,469  MS Private Loan Fund II, LP 8.88% SF+ 3.50% Secured Debt (12) (8) —  —  1,446  23,367  32,541  6,500  49,408  LP Interests (12) (8) —  85  93  1,561  2,249  —  3,810  MSC Income Fund, Inc. Common Equity (8) —  (131) 868  10,025  5,000  131  14,894  NAPCO Precast, LLC Member Units (8) —  (1,350) 63  11,730  —  1,350  10,380  Nello Industries Investco, LLC 11.88% SF+ 6.50% Secured Debt (12) (5) —  —  118  —  10,946  —  10,946  13.50% Secured Debt (5) —  —  751  —  24,556  —  24,556  Common Equity (5) —  —  —  —  12,120  —  12,120  NexRev LLC 10.00% Secured Debt (12) (8) —  —  42  —  1,600  —  1,600  10.00% Secured Debt (8) —  34  522  9,751  60  —  9,811  Preferred Member Units (8) —  1,860  471  6,350  1,860  —  8,210  NRP Jones, LLC 12.00% Secured Debt (5) —  —  126  2,080  —  —  2,080  Member Units (5) —  (77) —  1,466  —  77  1,389  Member Units (5) —  (3) —  53  —  3  50  NuStep, LLC 11.98% SF+ 6.50% Secured Debt (5) —  —  221  3,600  —  —  3,600  12.00% Secured Debt (5) —  —  1,125  18,426  6  —  18,432  Preferred Member Units (5) —  960  —  9,240  960  —  10,200  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) —  (23) 1,852  22,040  23  103  21,960  Preferred Stock (5) —  (1,990) 264  17,050  —  1,990  15,060  Pearl Meyer Topco LLC 12.00% Secured Debt (6) —  —  279  3,500  1,500  —  5,000  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, 2023 Fair Value (13) Gross Additions (3) Gross Reductions (4) June 30, 2024 Fair Value (13) 12.00% Secured Debt (6) —  110  1,724  20,000  18,219  —  38,219  12.00% Secured Debt (6) —  (13) 1,692  27,681  13  13  27,681  Preferred Equity (6) —  9,250  5,885  44,090  9,250  —  53,340  Pinnacle TopCo, LLC Secured Debt (12) (8) —  —  12  444  2  460  (14) 13.00% Secured Debt (8) —  —  2,044  30,339  30  —  30,369  Preferred Equity (8) —  2,790  853  12,540  2,790  —  15,330  River Aggregates, LLC Member Units (8) (409) 80  —  3,710  80  —  3,790  Tedder Industries, LLC 12.00% 12.00% Secured Debt (9) —  —  56  1,726  —  —  1,726  12.00% 12.00% Secured Debt (9) —  (9,605) 461  14,262  —  9,605  4,657  Preferred Member Units (9) —  —  —  —  —  —  —  Preferred Member Units (9) —  —  —  —  —  —  —  Preferred Member Units (9) —  —  —  —  —  —  —  Televerde, LLC Member Units (8) —  (2,164) —  4,734  —  2,164  2,570  Preferred Stock (8) —  —  —  1,794  —  1  1,793  Vision Interests, Inc. Series A Preferred Stock (9) —  —  —  3,000  —  —  3,000  VVS Holdco LLC SF+ 6.00% Secured Debt (12) (5) —  —  8  —  —  —  —  11.50% Secured Debt (5) —  —  1,648  28,035  34  1,160  26,909  Preferred Equity (5) —  —  204  12,240  —  —  12,240  —  —  —  —  —  —  —  —  —  —  —  —  —  —  Other —  —  —  —  —  —  —  Amounts related to investments transferred to or from other 1940 Act classification during the period —  4,370  2,811  60,384  —  —  —  Total Control investments $ (352) $ 37,659  $ 102,437  $ 2,006,698  $ 243,661  $ 114,546  $ 2,075,429  Affiliate Investments 423 HAR, LP LP Interests (423 HAR, L.P.) (8) $ —  $ 51  $ —  $ 996  $ 52  $ —  $ 1,048  AAC Holdings, Inc. 18.00% 18.00% Secured Debt (12) (7) —  (2) 44  418  60  2  476  18.00% 18.00% Secured Debt (7) —  (44) 1,404  13,895  1,919  44  15,770  Common Stock (7) —  —  —  —  —  —  —  Warrants (7) —  —  —  —  —  —  —  Boccella Precast Products LLC 10.00% Secured Debt (6) —  (55) 16  320  —  55  265  Member Units (6) —  (1,680) 18  1,990  —  1,680  310  Buca C, LLC 14.00% 14.00% Secured Debt (7) —  —  563  12,144  371  —  12,515  6.00% 6.00% Preferred Member Units (7) —  —  —  —  —  —  —  14.00% 14.00% Secured Debt (12) (7) —  —  —  —  58  —  58  Career Team Holdings, LLC 11.38% SF+ 6.00% Secured Debt (12) (6) —  —  53  881  1,803  1,800  884  13.00% Secured Debt (6) —  —  1,330  19,906  21  180  19,747  Common Stock (6) —  —  —  4,500  —  —  4,500  Classic H&G Holdings, LLC SF+ 6.00% Secured Debt (6) —  —  181  4,560  —  4,560  —  Secured Debt (6) —  (50) 654  19,274  50  19,324  —  Preferred Member Units (6) 10,365  (7,771) 1,470  16,000  10,365  23,896  2,469  Congruent Credit Opportunities Funds LP Interests (Congruent Credit Opportunities Fund III, LP) (8) —  (51) 152  4,352  —  1,810  2,542  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) June 30, 2024 Fair Value (13) DMA Industries, LLC 12.00% Secured Debt (7) —  (28) 1,139  18,800  28  2,028  16,800  Preferred Equity (7) —  (1,716) —  7,660  3,068  1,716  9,012  12.00% Secured Debt (7) —  6  8  —  560  —  560  Dos Rios Partners LP Interests (Dos Rios Partners, LP) (8) —  111  —  8,443  111  142  8,412  LP Interests (Dos Rios Partners - A, LP) (8) —  35  —  2,631  35  45  2,621  Dos Rios Stone Products LLC Class A Preferred Units (8) —  (250) —  1,580  —  250  1,330  EIG Fund Investments LP Interests (EIG Global Private Debt Fund-A, L.P.) (8) —  —  42  760  1  —  761  FCC Intermediate Holdco, LLC 13.00% Secured Debt (5) —  —  1,198  —  28,691  —  28,691  Warrants (5) —  —  —  —  3,920  —  3,920  Flame King Holdings, LLC Preferred Equity (9) —  7,850  1,570  27,900  7,850  —  35,750  Freeport Financial SBIC Fund LP LP Interests (Freeport Financial SBIC Fund LP) (5) —  (77) —  3,012  —  356  2,656  LP Interests (Freeport First Lien Loan Fund III LP) (5) —  —  255  3,704  1  1,109  2,596  GFG Group, LLC 8.00% Secured Debt (5) —  (10) 388  9,345  10  10  9,345  Preferred Member Units (5) —  (1,650) 781  11,460  —  1,650  9,810  Gulf Manufacturing, LLC SF+ 7.63% Secured Debt (12) (8) —  47  111  —  —  —  —  13.00% SF+ 7.63% Secured Debt (8) —  373  2,887  —  40,000  —  40,000  Member Units (8) —  5,910  1,092  9,070  5,910  —  14,980  Hawk Ridge Systems, LLC 11.48% SF+ 6.00% Secured Debt (9) —  —  142  1,974  3,876  3,760  2,090  12.50% Secured Debt (9) —  (27) 2,887  45,256  27  27  45,256  Preferred Member Units (9) —  600  —  17,460  600  —  18,060  Preferred Member Units (9) —  30  —  920  30  —  950  Houston Plating and Coatings, LLC 8.00% Unsecured Convertible Debt (8) —  60  121  2,880  60  —  2,940  Member Units (8) —  (130) 34  3,340  —  130  3,210  HPEP 3, L.P. LP Interests (HPEP 3, L.P.) (12) (8) —  247  —  4,225  247  —  4,472  LP Interests (HPEP 4, L.P.) (12) (8) —  329  —  3,773  1,211  —  4,984  LP Interests (423 COR, L.P.) (8) —  675  88  1,869  2,175  —  4,044  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) —  420  —  17,690  420  —  18,110  Infinity X1 Holdings, LLC 13.00% Secured Debt (9) —  —  1,147  17,403  33  2,050  15,386  Preferred Equity (9) —  —  512  4,000  368  —  4,368  Integral Energy Services 13.06% SF+ 7.50% Secured Debt (8) —  330  955  13,891  380  1,570  12,701  10.00% 10.00% Preferred Equity (8) —  125  15  300  140  —  440  Common Stock (8) —  390  21  160  390  —  550  Iron-Main Investments, LLC 13.50% Secured Debt (5) —  —  311  4,487  3  —  4,490  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) June 30, 2024 Fair Value (13) 13.50% Secured Debt (5) —  —  203  2,922  2  —  2,924  13.50% Secured Debt (5) —  —  610  8,944  —  —  8,944  13.50% Secured Debt (5) —  —  1,363  19,503  26  2,000  17,529  13.50% Secured Debt (5) —  —  752  10,273  45  400  9,918  Common Stock (5) —  —  —  2,680  —  —  2,680  Preferred Equity (5) —  —  —  —  711  —  711  ITA Holdings Group, LLC 16.46% SF+ 9.00% 2.00% Secured Debt (8) —  —  86  816  365  —  1,181  16.46% SF+ 9.00% 2.00% Secured Debt (12) (8) —  —  63  697  10  —  707  15.46% SF+ 8.00% 2.00% Secured Debt (8) —  —  476  3,430  177  —  3,607  17.46% SF+ 10.00% 2.00% Secured Debt (8) —  —  521  3,430  177  —  3,607  Warrants (8) —  569  —  2,091  569  —  2,660  Johnson Downie Opco, LLC Secured Debt (12) (8) —  (3) 12  —  3  3  —  15.00% Secured Debt (8) —  (29) 1,829  24,207  29  2,729  21,507  Preferred Equity (8) —  3,450  469  9,620  3,450  —  13,070  Nebraska Vet AcquireCo, LLC 12.48% SF+ 7.00% Secured Debt (12) (5) —  8  19  —  1,250  —  1,250  Secured Debt (5) —  (121) 1,205  25,794  —  25,794  —  Secured Debt (5) —  (43) 454  10,500  —  10,500  —  Preferred Member Units (5) —  4,390  474  15,020  4,390