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

v3.24.3

Consolidated Schedule of Investments In and Advances to Affiliates (Tables)	9 Months Ended
	Sep. 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) September 30, 2024 Fair Value (13) Majority-owned investments Analytical Systems Keco Holdings, LLC Secured Debt (12) (8) $ —  $ —  $ 5  $ 219  $ —  $ 219  $ —  13.75% Secured Debt (8) —  —  551  4,084  310  300  4,094  Preferred Member Units (8) —  —  —  —  —  —  —  Preferred Member Units (8) —  850  —  4,860  850  —  5,710  Warrants (8) —  —  —  —  —  —  —  Brewer Crane Holdings, LLC 15.35% SF+ 10.00% Secured Debt (9) —  —  631  5,498  14  372  5,140  Preferred Member Units (9) —  (190) 90  5,620  —  189  5,431  Café Brazil, LLC Member Units (8) —  (520) 30  1,980  —  520  1,460  California Splendor Holdings LLC 14.00% 4.00% Secured Debt (9) —  (79) 3,098  27,655  594  79  28,170  14.00% 4.00% Secured Debt (9) —  —  49  —  1,487  —  1,487  Preferred Member Units (9) —  893  188  15,695  6,520  —  22,215  15.00% 15.00% Preferred Member Units (9) —  —  940  4,601  5,940  —  10,541  Clad-Rex Steel, LLC Secured Debt (12) (5) —  —  2  —  —  —  —  10.00% Secured Debt (5) —  138  709  8,422  109  1,400  7,131  10.00% Secured Debt (5) —  —  75  1,004  —  29  975  Member Units (5) —  3,640  585  5,200  3,640  —  8,840  Member Units (5) —  (179) —  1,129  —  179  950  Cody Pools, Inc. Secured Debt (12) (8) —  3  38  —  1,264  1,264  —  12.50% Secured Debt (8) —  (9) 3,887  42,073  9  2,219  39,863  Preferred Member Units (8) —  (2,510) 1,568  72,470  —  2,510  69,960  CompareNetworks Topco, LLC SF+ 9.00% Secured Debt (9) —  —  —  —  —  —  —  14.35% SF+ 9.00% Secured Debt (9) —  —  368  3,454  —  352  3,102  Preferred Member Units (9) —  (1,305) —  14,450  1,545  1,305  14,690  Cybermedia Technologies, LLC Secured Debt (12) (6) —  —  8  —  —  —  —  13.00% Secured Debt (6) —  —  2,804  28,389  52  1,338  27,103  Preferred Member Units (6) —  280  1,104  15,000  280  —  15,280  Datacom, LLC 7.50% Secured Debt (8) —  —  20  447  451  540  358  10.00% Secured Debt (8) —  112  736  7,587  221  203  7,605  Preferred Member Units (8) —  320  —  70  320  —  390  Direct Marketing Solutions, Inc. Secured Debt (9) —  (22) 70  1,233  1,722  2,955  —  14.00% Secured Debt (9) —  (33) 2,682  25,543  33  1,264  24,312  Preferred Stock (9) —  (1,460) —  20,740  —  1,460  19,280  Elgin AcquireCo, LLC SF+ 6.00% Secured Debt (12) (5) —  —  7  (7) 1  —  (6) 12.00% Secured Debt (5) —  —  1,702  18,632  32  704  17,960  9.00% Secured Debt (5) —  —  427  6,252  2  36  6,218  Common Stock (5) —  (360) —  6,090  —  360  5,730  Common Stock (5) —  1,330  —  1,670  1,330  —  3,000  Gamber-Johnson Holdings, LLC SF+ 7.00% Secured Debt (12) (5) —  —  5  —  —  —  —  10.00% SF+ 7.00% Secured Debt (5) —  (78) 4,023  54,078  78  5,678  48,478  Member Units (5) —  10,660  5,409  96,710  10,660  —  107,370  GRT Rubber Technologies LLC 11.35% SF+ 6.00% Secured Debt (12) (8) —  2  256  2,400  746  —  3,146  13.35% SF+ 8.00% Secured Debt (8) —  (35) 4,184  40,493  35  35  40,493  Member Units (8) —  —  188  44,440  —  —  44,440  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) September 30, 2024 Fair Value (13) Gulf Publishing Holdings, LLC SF+ 9.50% Secured Debt (12) (8) —  —  —  —  —  —  —  12.50% 12.50% Secured Debt (8) —  (882) 76  2,284  —  882  1,402  Preferred Equity (8) —  (2,460) —  2,460  —  2,460  —  Member Units (8) —  —  —  —  —  —  —  IG Investor, LLC 13.00% Secured Debt (12) (6) —  —  61  (35) 1,605  —  1,570  13.00% Secured Debt (6) —  —  3,662  36,934  62  1,320  35,676  Common Equity (6) —  470  —  14,400  470  —  14,870  Jensen Jewelers of Idaho, LLC P+ 6.75% Secured Debt (12) (9) —  —  3  —  —  —  —  15.25% P+ 6.75% Secured Debt (9) —  —  219  1,998  —  348  1,650  Member Units (9) —  (600) 1,082  12,420  —  600  11,820  Kickhaefer Manufacturing Company, LLC 12.00% Secured Debt (5) —  —  1,698  19,774  10  3,200  16,584  9.00% Secured Debt (5) —  —  264  3,805  164  32  3,937  Preferred Equity (5) —  2,550  —  9,690  2,550  —  12,240  Member Units (5) —  (240) 95  2,730  —  240  2,490  Metalforming Holdings, LLC Secured Debt (12) (7) —  —  9  —  —  14  (14) 10.75% Secured Debt (7) —  —  2,004  23,623  42  1,146  22,519  8.00% 8.00% Preferred Equity (7) —  355  —  6,035  355  119  6,271  Common Stock (7) —  2,480  481  1,500  2,480  —  3,980  MH Corbin Holding LLC 14.00% Secured Debt (5) —  (3,482) 557  5,022  —  3,642  1,380  Preferred Member Units (5) —  (330) —  330  —  330  —  Preferred Member Units (5) —  —  —  —  —  —  —  MSC Adviser I, LLC Member Units (8) —  44,307  8,862  174,063  44,307  —  218,370  Mystic Logistics Holdings, LLC Secured Debt (12) (6) —  —  3  —  —  —  —  10.00% Secured Debt (6) —  16  441  5,746  —  —  5,746  Common Stock (6) —  (290) 2,941  26,390  —  290  26,100  OMi Topco, LLC 12.00% Secured Debt (8) —  (30) 1,116  12,750  30  2,780  10,000  Preferred Member Units (8) —  22,160  4,275  36,380  22,160  —  58,540  PPL RVs, Inc. SF+ 8.75% Secured Debt (8) —  (1) 1  —  1  1  —  14.23% SF+ 8.75% Secured Debt (8) —  (53) 2,135  19,877  53  2,473  17,457  Common Stock (8) —  (680) 24  16,980  —  680  16,300  Common Stock (8) —  146  —  368  146  —  514  Principle Environmental, LLC 13.00% Secured Debt (8) —  —  601  5,829  18  —  5,847  Preferred Member Units (8) —  790  737  10,750  790  —  11,540  Common Stock (8) —  40  —  510  40  —  550  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) —  (14,949) 1,083  30,798  18  15,399  15,417  Preferred Equity (9) —  —  6  —  —  —  —  Trantech Radiator Topco, LLC Secured Debt (12) (7) —  —  4  —  —  —  —  13.50% Secured Debt (7) —  64  809  7,920  —  —  7,920  Common Stock (7) —  (3,240) 87  12,740  —  3,240  9,500  Volusion, LLC 10.00% Secured Debt (8) —  —  160  2,100  —  —  2,100  Preferred Member Units (8) —  —  —  —  —  —  —  Preferred Member Units (8) —  4,421  —  7,250  4,422  4,212  7,460  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, 2023 Fair Value (13) Gross Additions (3) Gross Reductions (4) September 30, 2024 Fair Value (13) Preferred Member Units (8) —  —  —  —  —  —  —  Common Stock (8) —  —  —  —  —  —  —  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) —  (1,109) 293  2,080  —  1,110  970  Preferred Member Units (8) —  —  —  —  —  —  —  Warrants (8) —  —  —  —  —  —  —  Other controlled investments 2717 MH, L.P. LP Interests (2717 MH, L.P.) (8) 57  2,846  278  6,050  2,903  57  8,896  LP Interests (2717 HPP-MS, L.P.) (8) —  60  —  315  60  —  375  LP Interests (2717 GRE-LP, L.P.) (8) —  —  —  —  441  —  441  HPEP 423 COR, LP LP Interests (423 COR, L.P.) (8) —  818  88  1,869  2,318  —  4,187  ASC Interests, LLC 13.00% Secured Debt (8) —  —  40  400  —  —  400  13.00% Secured Debt (8) —  —  164  1,597  1  —  1,598  Preferred Member Units (8) —  (196) —  266  —  196  70  Member Units (8) —  (100) —  100  —  100  —  ATS Workholding, LLC 5.00% Secured Debt (9) —  (281) —  328  167  281  214  5.00% Secured Debt (9) —  (187) —  473  —  187  286  Preferred Member Units (9) —  —  —  —  —  —  —  Barfly Ventures, LLC 7.00% Secured Debt (12) (5) —  —  38  711  —  —  711  Member Units (5) —  1,220  —  4,140  1,220  —  5,360  Batjer TopCo, LLC 10.00% Secured Debt (12) (8) —  (6) 30  —  451  6  445  10.00% Secured Debt (12) (8) —  —  21  270  —  —  270  10.00% Secured Debt (8) —  (67) 821  10,575  16  67  10,524  Preferred Stock (8) —  (990) 643  6,150  —  990  5,160  Bolder Panther Group, LLC 13.27% SF+ 8.02% Secured Debt (9) —  (63) 10,313  96,556  7,599  1,916  102,239  8.00% Class B Preferred Member Units (9) —  3,690  2,450  31,020  3,690  —  34,710  Secured Debt (9) —  —  116  —  —  —  —  Bridge Capital Solutions Corporation Secured Debt (6) —  —  767  8,813  —  8,813  —  Secured Debt (6) —  —  87  1,000  —  1,000  —  Preferred Member Units (6) —  (1,000) 75  1,000  —  1,000  —  Warrants (6) —  (1,808) —  1,808  —  1,808  —  Warrants (6) —  (2,482) —  2,482  —  2,482  —  CBT Nuggets, LLC Member Units (9) —  (590) 1,647  50,130  —  590  49,540  Centre Technologies Holdings, LLC SF+ 10.00% Secured Debt (12) (8) —  —  9  —  —  —  —  15.35% SF+ 10.00% Secured Debt (8) —  207  2,206  —  21,974  1,512  20,462  Secured Debt (8) —  (62) 281  17,574  —  17,574  —  Preferred Member Units (8) —  920  90  11,040  920  —  11,960  Chamberlin Holding LLC SF+ 6.00% Secured Debt (12) (8) —  (67) 74  —  67  67  —  13.36% SF+ 8.00% Secured Debt (8) —  (1) 1,603  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) September 30, 2024 Fair Value (13) Member Units (8) —  1,210  3,875  29,320  1,210  —  30,530  Member Units (8) —  360  69  2,860  360  —  3,220  Charps, LLC 10.00% Unsecured Debt (5) —  (366) 793  5,694  366  366  5,694  Preferred Member Units (5) —  (110) 483  15,690  —  110  15,580  Colonial Electric Company LLC Secured Debt (12) (6) —  —  6  —  —  —  —  12.00% Secured Debt (6) —  370  1,797  21,627  423  5,825  16,225  Preferred Member Units (6) —  (1,440) 1,440  2,400  —  2,400  —  Preferred Member Units (6) —  5,440  2,239  7,680  5,440  —  13,120  Compass Systems & Sales, LLC Secured Debt (5) —  —  117  —  2,378  2,400  (22) 13.50% Secured Debt (5) —  —  1,793  17,034  25  —  17,059  Preferred Equity (5) —  496  180  7,454  497  —  7,951  Copper Trail Fund Investments LP Interests (CTMH, LP) (9) —  —  —  568  —  38  530  Digital Products Holdings LLC 15.25% SF+ 10.00% Secured Debt (5) —  —  1,641  14,690  47  1,926  12,811  Preferred Member Units (5) —  —  150  9,835  —  —  9,835  Garreco, LLC SF+ 8.00% Secured Debt (8) —  —  92  3,088  —  3,088  —  Member Units (8) —  480  57  1,580  480  —  2,060  Harrison Hydra-Gen, Ltd. Common Stock (8) —  1,970  —  4,660  1,970  —  6,630  JorVet Holdings, LLC 12.00% Secured Debt (9) —  —  2,360  25,483  43  899  24,627  Preferred Equity (9) —  287  752  10,741  539  —  11,280  KBK Industries, LLC 9.00% Secured Debt (5) —  (11) 313  4,700  11  711  4,000  Member Units (5) —  2,050  1,906  22,770  2,050  —  24,820  MS Private Loan Fund I, LP Secured Debt (12) (8) —  —  44  —  16,500  16,500  —  LP Interests (12) (8) —  (248) 1,455  14,527  —  248  14,279  MS Private Loan Fund II, LP 8.75% SF+ 3.50% Secured Debt (12) (8) —  —  2,544  23,367  42,060  32,000  33,427  LP Interests (12) (8) —  252  194  1,561  6,140  —  7,701  MSC Income Fund, Inc. Common Equity (8) —  (271) 1,259  10,025  7,000  271  16,754  NAPCO Precast, LLC Member Units (8) —  (1,980) 95  11,730  —  1,980  9,750  Nello Industries Investco, LLC 11.75% SF+ 6.50% Secured Debt (12) (5) —  —  526  —  16,774  2,400  14,374  13.50% Secured Debt (5) —  —  1,684  —  26,945  —  26,945  Common Equity (5) —  —  220  —  12,120  —  12,120  NexRev LLC 10.00% Secured Debt (12) (8) —  —  98  —  3,160  1,200  1,960  10.00% Secured Debt (8) —  21  785  9,751  60  —  9,811  Preferred Member Units (8) —  3,500  645  6,350  3,500  —  9,850  NRP Jones, LLC 12.00% Secured Debt (5) —  —  190  2,080  —  —  2,080  Member Units (5) —  538  —  1,466  538  —  2,004  Member Units (5) —  22  —  53  22  —  75  NuStep, LLC 11.85% SF+ 6.50% Secured Debt (5) —  —  332  3,600  —  —  3,600  12.00% Secured Debt (5) —  —  1,693  18,426  10  —  18,436  Preferred Member Units (5) —  390  —  9,240  1,420  —  10,660  Preferred Member Units (5) —  90  —  5,150  610  —  5,760  Orttech Holdings, LLC SF+ 11.00% Secured Debt (12) (5) —  —  —  —  —  —  —  16.35% SF+ 11.00% Secured Debt (5) —  (34) 2,785  22,040  34  114  21,960  Preferred Stock (5) —  (2,370) 388  17,050  —  2,370  14,680  Pearl Meyer Topco LLC Secured Debt (6) —  (1) 339  3,500  1,501  5,001  —  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) September 30, 2024 Fair Value (13) 12.00% Secured Debt (6) —  148  2,915  20,000  23,219  —  43,219  12.00% Secured Debt (6) —  (18) 2,546  27,681  18  18  27,681  Preferred Equity (6) —  16,450  8,800  44,090  16,450  —  60,540  Pinnacle TopCo, LLC Secured Debt (12) (8) —  13  14  444  16  460  —  13.00% Secured Debt (8) —  243  3,046  30,339  301  1,600  29,040  Preferred Equity (8) —  4,820  1,721  12,540  4,820  —  17,360  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) —  (1,224) —  4,734  —  1,224  3,510  Preferred Stock (8) —  —  —  1,794  —  —  1,794  Vision Interests, Inc. Series A Preferred Stock (9) —  —  —  3,000  —  —  3,000  VVS Holdco LLC SF+ 6.00% Secured Debt (12) (5) —  —  12  —  —  —  —  11.50% Secured Debt (5) —  —  2,457  28,035  47  1,160  26,922  Preferred Equity (5) —  —  320  12,240  —  —  12,240  Other Amounts related to investments transferred to or from other 1940 Act classification during the period —  3,694  2,723  58,515  —  —  —  Total Control investments $ (352) $ 88,007  $ 152,572  $ 2,006,698  $ 358,982  $ 202,589  $ 2,104,576  Affiliate Investments 423 HAR, LP LP Interests (423 HAR, L.P.) (8) $ —  $ 229  $ —  $ 996  $ 230  $ —  $ 1,226  AAC Holdings, Inc. 18.00% 18.00% Secured Debt (12) (7) —  (2) 67  418  82  2  498  18.00% 18.00% Secured Debt (7) —  (46) 2,164  13,895  2,678  46  16,527  Common Stock (7) —  —  —  —  —  —  —  Warrants (7) —  —  —  —  —  —  —  Boccella Precast Products LLC 10.00% Secured Debt (6) —  (55) 24  320  —  55  265  Member Units (6) —  (1,680) 30  1,990  —  1,680  310  Buca C, LLC 15.00% 15.00% Secured Debt (7) —  (1,025) 563  12,144  —  12,144  —  6.00% 6.00% Preferred Member Units (7) —  —  —  —  —  —  —  15.00% 15.00% Secured Debt (12) (7) —  —  —  —  —  —  —  15.00% 10.00% Secured Debt (7) —  (3,345) —  —  19,571  3,345  16,226  Career Team Holdings, LLC 11.25% SF+ 6.00% Secured Debt (12) (6) —  —  94  881  2,255  2,475  661  13.00% Secured Debt (6) —  —  1,999  19,906  31  180  19,757  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  (7,590) 1,470  16,000  10,365  23,715  2,650  Congruent Credit Opportunities Funds LP Interests (Congruent Credit Opportunities Fund III, LP) (8) —  (51) 193  4,352  —  1,974  2,378  DMA Industries, LLC 12.00% Secured Debt (7) —  (115) 1,659  18,800  32  2,115  16,717  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) September 30, 2024 Fair Value (13) Preferred Equity (7) —  (1,716) —  7,660  —  1,716  5,944  12.00% Secured Debt (7) —  —  26  —  555  —  555  15.00% 15.00% Preferred Equity (7) —  —  54  —  3,122  —  3,122  Dos Rios Partners LP Interests (Dos Rios Partners, LP) (8) —  (921) —  8,443  —  1,063  7,380  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) —  (1,580) —  1,580  —  1,580  —  EIG Fund Investments LP Interests (EIG Global Private Debt Fund-A, L.P.) (8) 32  —  44  760  33  424  369  FCC Intermediate Holdco, LLC 13.00% Secured Debt (5) —  —  2,497  —  28,900  —  28,900  Warrants (5) —  —  —  —  3,920  —  3,920  Flame King Holdings, LLC Preferred Equity (9) —  7,850  3,231  27,900  7,850  —  35,750  Freeport Financial SBIC Fund LP LP Interests (Freeport Financial SBIC Fund LP) (5) —  (349) —  3,012  —  628  2,384  LP Interests (Freeport First Lien Loan Fund III LP) (5) —  193  38  3,704  194  2,005  1,893  GFG Group, LLC 8.00% Secured Debt (5) —  (18) 576  9,345  18  1,178  8,185  Preferred Member Units (5) —  (920) 1,294  11,460  —  920  10,540  Gulf Manufacturing, LLC SF+ 7.63% Secured Debt (12) (8) —  44  120  —  —  —  —  12.88% SF+ 7.63% Secured Debt (8) —  349  4,219  —  40,000  500  39,500  Member Units (8) —  6,100  1,310  9,070  6,100  —  15,170  Hawk Ridge Systems, LLC 11.35% SF+ 6.00% Secured Debt (9) —  (1) 224  1,974  5,945  5,361  2,558  12.50% Secured Debt (9) —  (41) 4,347  45,256  41  41  45,256  Preferred Member Units (9) —  1,540  —  17,460  1,540  —  19,000  Preferred Member Units (9) —  80  —  920  80  —  1,000  Houston Plating and Coatings, LLC 8.00% Unsecured Convertible Debt (8) —  60  213  2,880  60  —  2,940  Member Units (8) —  (10) 83  3,340  —  10  3,330  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  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) —  2,700  —  17,690  2,700  —  20,390  Infinity X1 Holdings, LLC 12.00% Secured Debt (9) —  —  1,625  17,403  42  2,275  15,170  Preferred Equity (9) —  2,452  622  4,000  2,820  —  6,820  Integral Energy Services 13.09% SF+ 7.50% Secured Debt (8) —  232  1,400  13,891  295  1,571  12,615  10.00% 10.00% Preferred Equity (8) —  125  21  300  146  —  446  Common Stock (8) —  390  32  160  390  —  550  Iron-Main Investments, LLC 13.00% Secured Debt (5) —  —  465  4,487  5  —  4,492  13.00% Secured Debt (5) —  —  303  2,922  4  —  2,926  13.00% Secured Debt (5) —  —  911  8,944  —  —  8,944  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) September 30, 2024 Fair Value (13) 13.00% Secured Debt (5) —  —  1,962  19,503  33  2,000  17,536  13.00% Secured Debt (5) —  —  1,111  10,273  64  480  9,857  Common Stock (5) —  170  —  2,680  170  —  2,850  25.00% 25.00% Preferred Equity (5) —  49  —  —  760  —  760  ITA Holdings Group, LLC 15.53% SF+ 9.00% 1.00% Secured Debt (8) —  —  124  816  602  236  1,182  15.53% SF+ 9.00% 1.00% Secured Debt (12) (8) —  —  98  697  297  —  994  14.53% SF+ 8.00% 1.00% Secured Debt (8) —  —  711  3,430  259  —  3,689  16.53% SF+ 10.00% 1.00% Secured Debt (8) —  —  778  3,430  259  —  3,689  Warrants (8) —  1,189  —  2,091  1,189  —  3,280  Johnson Downie Opco, LLC Secured Debt (12) (8) —  (5) 18  —  5  5  —  15.00% Secured Debt (8) —  (41) 2,665  24,207  41  2,741  21,507  Preferred Equity (8) —  4,680  805  9,620  4,680  —  14,300  MoneyThumb Acquisition, LLC 14.00% Secured Debt (9) —  —  375  —  8,933  —  8,933  12.00% 12.00% Preferred Member Units (9) —  —  23  —  1,656  —  1,656  Warrants (9) —  —  —  —  594  —  594  Nebraska Vet AcquireCo, LLC 12.35% SF+ 7.00% Secured Debt (12) (8) —  8  61  —  1,250  —  1,250  Secured Debt (8) —  (121)