Quarterly report pursuant to Section 13 or 15(d)

Consolidated Schedule of Investments In and Advances to Affiliates

v3.23.2
Consolidated Schedule of Investments In and Advances to Affiliates
 6 Months Ended
Jun. 30, 2023
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,
2022 Fair Value (13)		 Gross
Additions(3)		 Gross
Reductions(4)		 June 30,
2023 Fair Value (13)
Majority-owned investments
Analytical Systems Keco Holdings, LLC L+ 10.00% Secured Debt (8) $ —  $ —  $ 3  $ (3) $ 1  $ —  $ (2)
15.25% L+ 10.00% Secured Debt (8) —  —  379  4,545  39  140  4,444 
14.13% Preferred Member Units (8) —  —  —  —  —  —  — 
Preferred Member Units (8) —  566  —  3,504  566  —  4,070 
Warrants (8) —  —  —  —  —  —  — 
Brewer Crane Holdings, LLC 15.17% L+ 10.00% Secured Debt (9) —  (63) 429  5,964  —  311  5,653 
Preferred Member Units (9) —  (720) 60  7,080  —  720  6,360 
Café Brazil, LLC Member Units (8) —  (80) 103  2,210  —  80  2,130 
California Splendor Holdings LLC 15.25% L+ 10.00% Secured Debt (9) —  (7) 2,127  28,000  7  7  28,000 
Preferred Member Units (9) —  (2,060) 125  25,495  —  2,060  23,435 
15.00% 15.00% Preferred Member Units (9) —  —  301  3,994  301  —  4,295 
Clad-Rex Steel, LLC     Secured Debt (12) (5) —  —  1  —  —  —  — 
11.50%     Secured Debt (5) —  (64) 621  10,440  18  824  9,634 
10.00% Secured Debt (5) —  —  52  1,039  —  17  1,022 
Member Units (5) —  (1,840) 275  8,220  —  1,840  6,380 
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. Secured Debt (12) (8) —  12  2  —  —  —  — 
12.50% Secured Debt (8) —  39  582  —  46,312  —  46,312 
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) —  6,940  1,446  58,180  6,940  —  65,120 
CompareNetworks Topco, LLC L+ 9.00% Secured Debt (9) —  —  —  —  —  —  — 
14.25% L+ 9.00% Secured Debt (9) —  (5) 355  5,241  5  377  4,869 
Preferred Member Units (9) —  (3,450) 158  19,830  —  3,450  16,380 
Cybermedia Technologies, LLC Secured Debt (12) (6) —  —  2  —  —  —  — 
13.00% Secured Debt (6) —  —  1,042  —  28,720  —  28,720 
Preferred Member Units (6) —  —  —  —  15,000  —  15,000 
Datacom, LLC 7.50% Secured Debt (8) —  —  18  223  583  90  716 
10.00% Secured Debt (8) —  —  507  7,789  78  135  7,732 
Preferred Member Units (8) —  (320) —  2,670  —  320  2,350 
Direct Marketing Solutions, Inc.     Secured Debt (12) (9) —  (14) 23  —  14  14  — 
13.00% Secured Debt (9) —  (35) 1,876  27,267  35  837  26,465 
Preferred Stock (9) —  1,130  343  22,220  1,130  —  23,350 
Elgin AcquireCo, LLC SF+ 6.00% Secured Debt (12) (5) —  —  4  (9) 1  —  (8)
12.00% Secured Debt (5) —  —  1,151  18,594  19  —  18,613 
9.00% Secured Debt (5) —  —  287  6,294  1  21  6,274 
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+ 8.50% Secured Debt (12) (5) —  —  3  —  —  —  — 
11.00% SF+ 8.00% Secured Debt (5) —  (64) 3,598  64,078  64  4,464  59,678 
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 (13)		 Gross
Additions(3)		 Gross
Reductions(4)		 June 30,
2023 Fair Value (13)
Member Units (5) —  19,270  2,904  50,890  19,270  —  70,160 
GRT Rubber Technologies LLC 11.17% L+ 6.00% Secured Debt (12) (8) —  —  66  670  630  —  1,300 
13.17% L+ 8.00% Secured Debt (8) —  (23) 2,624  40,493  23  23  40,493 
Member Units (8) —  —  84  44,440  —  —  44,440 
Gulf Publishing Holdings, LLC L+ 9.50% Secured Debt (12) (8) —  —  —  —  —  —  — 
12.50% Secured Debt (8) —  —  151  2,284  —  —  2,284 
Preferred Equity (8) —  —  —  3,780  —  —  3,780 
Member Units (8) —  —  —  —  —  —  — 
IG Investor, LLC Secured Debt (12) (6) —  —  84  —  761  800  (39)
13.00% Secured Debt (6) —  —  896  —  37,333  —  37,333 
Common Equity (6) —  —  —  —  15,096  —  15,096 
Independent Pet Partners Intermediate Holdings, LLC Common Equity (6) —  —  —  —  18,300  —  18,300 
Jensen Jewelers of Idaho, LLC P+ 6.75% Secured Debt (12) (9) —  —  —  —  —  —  — 
15.00% P+ 6.75% Secured Debt (9) —  (3) 183  2,450  3  3  2,450 
Member Units (9) —  (1,460) 626  14,970  —  1,460  13,510 
Kickhaefer Manufacturing Company, LLC 12.00% Secured Debt (5) —  —  1,407  20,374  195  —  20,569 
9.00% Secured Debt (5) —  —  175  3,842  1  19  3,824 
Preferred Equity (5) —  510  —  7,220  510  —  7,730 
Member Units (5) —  (70) 60  2,850  —  70  2,780 
Market Force Information, LLC L+ 11.00% Secured Debt (9) (6,662) 163  453  6,090  804  6,894  — 
  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 AcquireCo, LLC Secured Debt (12) (7) —  —  5  —  —  —  — 
12.75% Secured Debt (7) —  —  1,518  23,576  23  —  23,599 
8.00% 8.00% Preferred Equity (7) —  118  148  6,010  235  —  6,245 
Common Stock (7) —  (137) 619  1,537  —  137  1,400 
MH Corbin Holding LLC 13.00% Secured Debt (5) —  1,150  392  4,548  1,150  195  5,503 
Preferred Member Units (5) —  —  —  —  —  —  — 
Preferred Member Units (5) —  —  —  —  —  —  — 
MSC Adviser I, LLC Member Units (8) —  11,040  5,916  122,930  11,040  —  133,970 
Mystic Logistics Holdings, LLC Secured Debt (12) (6) —  —  2  —  —  —  — 
10.00% Secured Debt (6) —  —  289  5,746  —  —  5,746 
Common Stock (6) —  4,320  1,977  22,830  4,320  —  27,150 
OMi Topco, LLC 12.00% Secured Debt (8) —  (25) 952  15,750  25  1,525  14,250 
Preferred Member Units (8) —  6,500  1,350  22,810  6,500  —  29,310 
PPL RVs, Inc. L+ 8.75% Secured Debt (8) —  (1) 1  —  1  1  — 
13.63% L+ 8.75% Secured Debt (8) —  (39) 1,365  21,655  39  1,404  20,290 
Common Stock (8) —  (880) 157  18,950  —  880  18,070 
Common Stock (8) —  12  —  238  12  —  250 
Principle Environmental, LLC Secured Debt (8) —  —  —  —  —  —  — 
13.00% Secured Debt (8) —  —  397  5,806  11  —  5,817 
Preferred Member Units (8) —  (1,940) 429  12,420  —  1,940  10,480 
Common Stock (8) —  (90) —  590  —  90  500 
Quality Lease Service, LLC Member Units (7) —  (98) —  525  33  98  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,
2022 Fair Value (13)		 Gross
Additions(3)		 Gross
Reductions(4)		 June 30,
2023 Fair Value (13)
Robbins Bros. Jewelry, Inc.     Secured Debt (12) (9) —  —  16  (35) 4  —  (31)
12.50%     Secured Debt (9) —  (444) 2,255  35,404  40  1,119  34,325 
Preferred Equity (9) —  (8,740) —  14,880  —  8,740  6,140 
Trantech Radiator Topco, LLC Secured Debt (12) (7) —  (2) 4  —  2  2  — 
12.00% Secured Debt (7) —  (9) 487  7,920  9  9  7,920 
Common Stock (7) —  3,970  58  7,800  3,970  —  11,770 
Volusion, LLC 10.00% Secured Debt (8) —  —  54  —  2,100  —  2,100 
Secured Debt (8) (3,188) 1,821  166  14,914  —  14,914  — 
Unsecured Convertible Debt (8) (409) 409  —  —  409  409  — 
Preferred Member Units (8) —  —  —  —  —  —  — 
Preferred Member Units (8) —  (706) —  —  11,446  706  10,740 
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) —  —  27  450  —  —  450 
6.50% Secured Debt (8) —  —  33  945  —  —  945 
14.00% Secured Debt (8) —  (215) 194  2,676  —  215  2,461 
Preferred Member Units (8) —  (170) —  240  —  170  70 
Warrants (8) —  —  —  —  —  —  — 
Other controlled investments
2717 MH, L.P. LP Interests (2717 MH, L.P.) (8) 1,677  (675) 141  7,552  2,077  3,283  6,346 
LP Interests (2717 HPP-MS, L.P.) (12) (8) —  67  —  248  67  —  315 
ASC Interests, LLC 13.00% Secured Debt (12) (8) —  —  27  400  —  —  400 
13.00% Secured Debt (8) —  (52) 108  1,649  —  52  1,597 
Member Units (8) —  (384) —  800  94  384  510 
ATS Workholding, LLC 5.00% Secured Debt (9) —  (277) —  634  126  277  483 
5.00% Secured Debt (9) —  (286) —  1,005  —  286  719 
Preferred Member Units (9) —  —  —  —  —  —  — 
Barfly Ventures, LLC 7.00% Secured Debt (12) (5) —  —  44  711  —  —  711 
Member Units (5) —  (280) —  3,320  —  280  3,040 
Batjer TopCo, LLC Secured Debt (12) (8) —  7  1  (8) 8  —  — 
Secured Debt (12) (8) —  —  —  —  —  —  — 
10.00% Secured Debt (8) —  78  583  10,933  92  450  10,575 
Preferred Stock (8) —  2,055  574  4,095  2,055  —  6,150 
Bolder Panther Group, LLC     Secured Debt (9) —  —  1  —  —  —  — 
14.37% SF+ 9.19% Secured Debt (9) —  (71) 6,976  99,194  71  1,390  97,875 
8.00% Class B Preferred Member Units (9) —  (300) 2,137  31,420  —  300  31,120 
Bridge Capital Solutions Corporation 13.00% Secured Debt (6) —  —  576  8,813  —  —  8,813 
13.00% Secured Debt (6) —  —  65  1,000  —  —  1,000 
Preferred Member Units (6) —  —  50  1,000  —  —  1,000 
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,
2022 Fair Value (13)		 Gross
Additions(3)		 Gross
Reductions(4)		 June 30,
2023 Fair Value (13)
Warrants (6) —  46  —  1,828  46  —  1,874 
Warrants (6) —  64  —  2,512  64  —  2,576 
CBT Nuggets, LLC Member Units (9) —  1,570  1,647  49,002  1,568  —  50,570 
Centre Technologies Holdings, LLC L+ 9.00% Secured Debt (12) (8) —  —  6  —  —  —  — 
14.25% L+ 9.00% Secured Debt (8) —  64  1,058  14,954  76  —  15,030 
Preferred Member Units (8) —  1,700  60  8,700  1,700  —  10,400 
Chamberlin Holding LLC SF+ 6.00% Secured Debt (12) (8) —  77  4  —  —  —  — 
13.36% SF+ 8.00% Secured Debt (8) —  (6) 1,092  16,945  6  544  16,407 
Member Units (8) —  1,020  1,491  22,920  1,020  —  23,940 
Member Units (8) —  120  46  2,710  120  —  2,830 
Charps, LLC 10.00% Unsecured Debt (5) —  (17) 300  5,694  17  17  5,694 
Preferred Member Units (5) —  460  246  13,340  460  —  13,800 
Colonial Electric Company LLC Secured Debt (6) —  —  47  —  1,600  1,600  — 
12.00% Secured Debt (6) —  (500) 1,406  23,151  28  1,130  22,049 
Preferred Member Units (6) —  1,440  —  —  2,400  —  2,400 
Preferred Member Units (6) —  (1,480) (1,179) 9,160  —  1,480  7,680 
Copper Trail Fund Investments LP Interests (CTMH, LP) (9) —  —  —  588  —  —  588 
Digital Products Holdings LLC 15.25% SF+ 10.00% Secured Debt (5) —  —  1,141  15,523  —  790  14,733 
Preferred Member Units (5) —  —  100  9,835  —  —  9,835 
Garreco, LLC 12.00% L+ 10.00% Secured Debt (8) —  —  218  3,826  —  554  3,272 
Member Units (8) —  (220) 25  1,800  —  220  1,580 
Gulf Manufacturing, LLC Member Units (8) —  1,210  1,351  6,790  1,210  —  8,000 
Harrison Hydra-Gen, Ltd. Common Stock (8) —  210  —  3,280  210  —  3,490 
Johnson Downie Opco, LLC L+ 11.50% Secured Debt (12) (8) —  (2) 6  —  2  2  — 
16.75% L+ 11.50% Secured Debt (8) —  (11) 827  9,999  11  172  9,838 
Preferred Equity (8) —  1,010  91  5,540  1,010  —  6,550 
JorVet Holdings, LLC 12.00% Secured Debt (9) —  —  1,573  25,432  26  —  25,458 
Preferred Equity (9) —  —  512  10,741  —  —  10,741 
KBK Industries, LLC 9.00% Secured Debt (5) —  49  320  —  6,000  700  5,300 
Member Units (5) —  (3,210) 6,496  15,570  —  3,210  12,360 
MS Private Loan Fund Secured Debt (12) (8) —  —  13  —  —  —  — 
Secured Debt (8) —  —  —  —  —  —  — 
LP Interests (12) (8) —  (198) 776  14,833  —  198  14,635 
MSC Income Fund, Inc. Common Equity (8) —  (65) 32  753  2,000  65  2,688 
NAPCO Precast, LLC Member Units (8) —  880  —  11,830  880  —  12,710 
Nebraska Vet AcquireCo, LLC L+ 7.00% Secured Debt (12) (5) —  —  5  —  —  —  — 
12.00% Secured Debt (5) —  6  1,258  20,094  1,200  —  21,294 
12.00% Secured Debt (5) —  (11) 644  10,500  11  11  10,500 
Preferred Member Units (5) —  5,090  302  7,700  5,090  —  12,790 
NexRev LLC Secured Debt (12) (8) —  —  —  —  —  —  — 
10.00% Secured Debt (8) —  1,500  616  8,477  1,545  1,654  8,368 
Preferred Member Units (8) —  2,340  151  1,110  2,340  —  3,450 
NRP Jones, LLC 12.00% Secured Debt (5) —  —  126  2,080  —  —  2,080 
Member Units (5) —  (750) 36  4,615  —  750  3,865 
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 (13)		 Gross
Additions(3)		 Gross
Reductions(4)		 June 30,
2023 Fair Value (13)
Member Units (5) —  (31) (2) 175  —  30  145 
NuStep, LLC 11.75% L+ 6.50% Secured Debt (5) —  —  251  4,399  —  —  4,399 
12.00% Secured Debt (5) —  —  1,119  18,414  6  —  18,420 
Preferred Member Units (5) —  340  —  8,040  340  —  8,380 
Preferred Member Units (5) —  —  —  5,150  —  —  5,150 
Orttech Holdings, LLC L+ 11.00% Secured Debt (12) (5) —  —  —  —  —  —  — 
16.25% L+ 11.00% Secured Debt (5) —  142  1,863  23,429  171  800  22,800 
Preferred Stock (5) —  4,810  537  11,750  4,810  —  16,560 
Pearl Meyer Topco LLC 12.00% Secured Debt (12) (6) —  4  142  —  3,500  —  3,500 
12.00% Secured Debt (6) —  40  534  —  13,500  —  13,500 
12.00% Secured Debt (6) —  (35) 1,722  28,681  35  1,035  27,681 
Preferred Equity (6) —  830  5,708  43,260  830  —  44,090 
River Aggregates, LLC Member Units (8) —  —  —  3,620  —  —  3,620 
Tedder Industries, LLC 12.00% Secured Debt (9) —  —  111  1,840  —  —  1,840 
12.00% Secured Debt (9) —  —  923  15,120  7  —  15,127 
Preferred Member Units (9) —  (1,391) —  7,681  —  1,391  6,290 
Preferred Member Units (9) —  178  —  —  533  —  533 
Televerde, LLC Member Units (8) —  674  592  5,408  674  —  6,082 
Preferred Stock (8) —  —  —  1,794  —  —  1,794 
Vision Interests, Inc. Series A Preferred Stock (9) —  —  168  3,000  —  —  3,000 
VVS Holdco LLC L+ 6.00% Secured Debt (12) (5) —  —  15  (21) 11  —  (10)
11.50% Secured Debt (5) —  —  1,768  30,161  39  1,242  28,958 
Preferred Equity (5) —  (100) 215  11,940  —  100  11,840 
UnionRock Energy Fund III, LP LP Interests (12) (9) —  —  —  —  150  —  150 
—  —  —  —  —  —  — 
—  —  —  —  —  —  — 
Other —  —  —  —  —  —  — 
Amounts related to investments transferred to or from other 1940 Act classification during the period —  —  (171) (14,914) —  —  — 
Total Control investments $ (51,077) $ 92,940  $ 96,841  $ 1,703,172  $ 338,651  $ 173,038  $ 1,883,699 
Affiliate Investments
423 HAR, LP LP Interests (423 HAR, L.P.) (8) $ —  $ —  $ —  $ —  $ 750  $ —  $ 750 
AAC Holdings, Inc. 18.00% 18.00% Secured Debt (12) (7) —  (16) 27  —  376  16  360 
18.00% 18.00% Secured Debt (7) —  (558) 1,149  11,550  1,149  558  12,141 
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  — 
  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 16.17% L+ 11.00% Unsecured Debt (8) —  —  63  800  —  —  800 
16.17% L+ 11.00% Unsecured Debt (8) —  116  317  2,086  116  —  2,202 
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,
2022 Fair Value (13)		 Gross
Additions(3)		 Gross
Reductions(4)		 June 30,
2023 Fair Value (13)
15.00%   Preferred Stock (non-voting) (8) —  —  —  —  —  —  — 
Boccella Precast Products LLC 10.00% Secured Debt (6) —  —  16  320  —  —  320 
Member Units (6) —  (620) 41  2,970  —  620  2,350 
Buca C, LLC 12.00% Secured Debt (7) —  —  1,044  12,337  —  373  11,964 
6.00% 6.00% Preferred Member Units (7) —  —  —  —  —  —  — 
Career Team Holdings, LLC 11.25% L+ 6.00% Secured Debt (12) (6) —  —  10  (9) 451  —  442 
12.50% Secured Debt (6) —  —  1,293  20,090  20  —  20,110 
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 11.25% L+ 6.00% Secured Debt (12) (6) —  —  260  4,560  —  —  4,560 
8.00% Secured Debt (6) —  (21) 797  19,274  21  21  19,274 
Preferred Member Units (6) —  (6,410) 4,745  24,637  —  6,407  18,230 
Congruent Credit Opportunities Funds LP Interests (Congruent Credit Opportunities Fund III, LP) (8) —  (223) 316  7,657  —  2,095  5,562 
DMA Industries, LLC 12.00% Secured Debt (7) —  (21) 1,272  21,200  21  1,221  20,000 
Preferred Equity (7) —  —  —  7,260  —  —  7,260 
Dos Rios Partners LP Interests (Dos Rios Partners, LP) (8) 757  156  —  9,127  915  904  9,138 
LP Interests (Dos Rios Partners - A, LP) (8) 241  —  —  2,898  241  287  2,852 
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) 16  —  43  1,013  16  55  974 
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) —  6,770  2,050  17,580  6,770  —  24,350 
Freeport Financial SBIC Fund LP LP Interests (Freeport Financial SBIC Fund LP) (12) (5) —  145  —  3,483  145  —  3,628 
LP Interests (Freeport First Lien Loan Fund III LP) (12) (5) —  —  291  5,848  —  536  5,312 
GFG Group, LLC 9.00% Secured Debt (5) —  (12) 525  11,345  12  12  11,345 
Preferred Member Units (5) —  1,170  102  7,140  1,170  —  8,310 
Hawk Ridge Systems, LLC 11.53% SF+ 6.00% Secured Debt (12) (9) —  —  173  3,185  4,581  4,100  3,666 
12.50% Secured Debt (9) —  4  2,173  37,800  4,142  —  41,942 
Preferred Member Units (9) —  —  131  17,460  —  —  17,460 
Preferred Member Units (9) —  —  —  920  —  —  920 
Houston Plating and Coatings, LLC 8.00% Unsecured Convertible Debt (8) —  (170) 121  3,000  —  170  2,830 
Member Units (8) —  1,160  2  2,400  1,160  —  3,560 
HPEP 3, L.P. LP Interests (HPEP 3, L.P.) (12) (8) —  283  —  4,331  283  508  4,106 
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 (13)		 Gross
Additions(3)		 Gross
Reductions(4)		 June 30,
2023 Fair Value (13)
LP Interests (HPEP 4, L.P.) (12) (8) —  —  —  2,332  464  —  2,796 
LP Interests (423 COR, LP) (12) (8) —  —  117  1,400  —  —  1,400 
I-45 SLF LLC
Member Units (Fully diluted 20.0%; 21.75% profits interest)
 (8) —  (1,207) 1,123  11,758  1,200  1,207  11,751 
Infinity X1 Holdings, LLC 13.00% Secured Debt (9) —  —  790  —  17,832  —  17,832 
Preferred Equity (9) —  —  —  —  4,000  —  4,000 
Integral Energy Services 13.04% L+ 7.50% Secured Debt (8) —  (227) 1,036  15,769  33  227  15,575 
Common Stock (8) —  (460) 21  1,280  —  460  820 
Iron-Main Investments, LLC 13.50% Secured Debt (5) —  —  307  4,500  4  20  4,484 
13.50% Secured Debt (5) —  —  214  3,130  3  14  3,119 
13.50% Secured Debt (5) —  —  600  8,944  —  —  8,944 
13.50% Secured Debt (5) —  —  1,337  19,559  17  88  19,488 
13.50% Secured Debt (5) —  —  890  —  10,857  38  10,819 
Common Stock (5) —  —  —  1,798  958  —  2,756 
ITA Holdings Group, LLC SF+ 9.00% 2.00% Secured Debt (12) (8) —  —  12  —  —  12  (12)
SF+ 9.00% 2.00% Secured Debt (12) (8) —  —  —  —  —  10  (10)
15.38% SF+ 8.00% 2.00% Secured Debt (8) —  —  84  —  3,252  —  3,252 
17.38% SF+ 10.00% 2.00% Secured Debt (8) —  —  86  —  3,252  —  3,252 
Warrants (8) —  —  —  —  2,091  —  2,091 
OnAsset Intelligence, Inc. 12.00% 12.00% Secured Debt (8) —  (127) —  569  —  128  441 
12.00% 12.00% Secured Debt (8) —  (130) —  580  —  130  450 
12.00% 12.00% Secured Debt (8) —  (280) —  1,249  —  280  969 
12.00% 12.00% Secured Debt (8) —  (584) —  2,606  —  584  2,022 
10.00% 10.00% Unsecured Debt (8) —  —  —  305  —  —  305 
7.00% 7.00% Preferred Stock (8) —  —  â€