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) 1,205  25,794  —  25,794  —  Secured Debt (8) —  (44) 454  10,500  —  10,500  —  Preferred Member Units (5) —  9,620  674  15,020  9,620  —  24,640  12.50% Secured Debt (5) —  127  3,460  —  62,200  —  62,200  12.50% Secured Debt (5) —  181  153  —  650  —  650  OnAsset Intelligence, Inc. 12.00% 12.00% Secured Debt (8) —  (153) —  326  —  153  173  12.00% 12.00% Secured Debt (8) —  (156) —  332  —  155  177  12.00% 12.00% Secured Debt (8) —  (335) —  716  —  336  380  12.00% 12.00% Secured Debt (8) —  (700) —  1,493  —  700  793  10.00% 10.00% Unsecured Debt (8) —  —  —  305  —  —  305  7.00% 7.00% Preferred Stock (8) —  —  —  —  —  —  —  Common Stock (8) —  —  —  —  —  —  —  Warrants (8) —  —  —  —  —  —  —  Oneliance, LLC SF+ 10.00% Secured Debt (7) —  —  —  —  —  —  —  SF+ 10.00% Secured Debt (7) —  61  539  5,350  90  5,440  —  Preferred Stock (7) —  1,082  —  1,128  1,082  —  2,210  Quality Lease Service, LLC Preferred Member Units (8) (2,504) 2,500  —  —  2,500  2,500  —  RA Outdoors (Aspira) LLC 11.59% SF+ 6.75% 11.59% Secured Debt (8) —  (73) 28  771  498  38  1,231  11.59% SF+ 6.75% 11.59% Secured Debt (8) —  (762) 294  12,513  464  100  12,877  Common Equity (8) —  —  —  —  —  —  —  SI East, LLC 11.75% Secured Debt (12) (7) —  (3) 195  1,125  2,253  1,128  2,250  Secured Debt (7) —  (241) 2,600  54,536  —  54,536  —  12.63% Secured Debt (7) —  54  3,647  —  67,661  —  67,661  Preferred Member Units (7) —  (2,990) 1,994  19,170  —  2,990  16,180  Slick Innovations, LLC 14.00% Secured Debt (6) —  61  1,886  11,440  7,600  2,240  16,800  Common Stock (6) —  206  234  2,310  206  456  2,060  Student Resource Center, LLC 8.50% 8.50% Secured Debt (6) —  (1,546) —  3,190  —  1,546  1,644  Preferred Equity (6) —  —  —  —  —  —  —  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) 8.50% 8.50% Secured Debt (6) —  —  1  —  201  —  201  Superior Rigging & Erecting Co. Secured Debt (7) —  —  1,193  20,427  73  20,500  —  Preferred Member Units (7) —  1,510  —  5,940  1,510  —  7,450  The Affiliati Network, LLC Secured Debt (12) (9) —  —  12  150  643  800  (7) 10.00% Secured Debt (9) —  —  603  7,347  21  1,920  5,448  Preferred Stock (9) —  —  272  6,400  —  —  6,400  Preferred Stock (9) —  —  20  172  90  —  262  UnionRock Energy Fund II, LP LP Interests (12) (9) —  282  —  5,694  283  336  5,641  UnionRock Energy Fund III, LP LP Interests (12) (9) —  1,453  —  2,838  3,953  —  6,791  UniTek Global Services, Inc. 15.00% 15.00% Secured Convertible Debt (6) —  153  204  3,889  1,610  —  5,499  15.00% 15.00% Secured Convertible Debt (6) —  61  99  1,908  686  —  2,594  20.00% 20.00% Preferred Stock (6) —  (224) 418  2,833  418  224  3,027  20.00% 20.00% Preferred Stock (6) —  250  —  3,698  574  —  4,272  19.00% 19.00% Preferred Stock (6) —  —  —  —  —  —  —  13.50% 13.50% Preferred Stock (6) —  —  —  —  —  —  —  Common Stock (6) —  —  —  —  —  —  —  Universal Wellhead Services Holdings, LLC 14.00% 14.00% Preferred Member Units (8) —  (150) —  150  —  150  —  Member Units (8) —  —  —  —  —  —  —  Urgent DSO LLC 13.50% Secured Debt (5) —  —  939  —  8,722  —  8,722  9.00% 9.00% Preferred Equity (5) —  —  228  —  4,228  —  4,228  World Micro Holdings, LLC 13.00% Secured Debt (7) —  —  1,182  12,028  21  479  11,570  Preferred Equity (7) —  —  88  3,845  —  —  3,845  Other Amounts related to investments transferred to or from other 1940 Act classification during the period —  (3,694) (2,723) (71,799) —  —  —  Total Affiliate investments $ 786  $ 22,609  $ 61,813  $ 615,002  $ 340,196  $ 242,905  $ 784,092  ____________________ (1)The principal amount, the ownership detail for equity investments and if the investment is income producing is included in the Consolidated Schedule of Investments included in Item 1. Consolidated Financial Statements of this Quarterly Report on Form 10-Q. (2)Represents the total amount of interest, fees and dividends credited to income for the portion of the period for which an investment was included in Control or Affiliate categories, respectively. For investments transferred between Control and Affiliate categories during the period, any income or investment balances related to the time period it was in the category other than the one shown at period end is included in “Amounts related to investments transferred from other 1940 Act classifications during the period.” (3)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, follow-on investments and accrued PIK interest, and the exchange of one or more existing securities for one or more new securities. Gross additions also include net increases in unrealized appreciation or net decreases in net unrealized depreciation as well as the movement of an existing portfolio company into this category and out of a different category. (4)Gross reductions include decreases in the cost basis of investments resulting from principal repayments or sales and the exchange of one or more existing securities for one or more new securities. Gross reductions also include net increases in net unrealized depreciation or net decreases in unrealized appreciation as well as the movement of an existing portfolio company out of this category and into a different category. (5)Portfolio company located in the Midwest region as determined by location of the corporate headquarters. The fair value as of September 30, 2024 for control investments located in this region was $518,932. This represented 19.3% of net assets as of September 30, 2024. The fair value as of September 30, 2024 for affiliate investments located in this region was $203,627. This represented 7.6% of net assets as of September 30, 2024. (6)Portfolio company located in the Northeast region and Canada as determined by location of the corporate headquarters. The fair value as of September 30, 2024 for control investments located in this region was $287,130. This represented 10.7% of net assets as of September 30, 2024. The fair value as of September 30, 2024 for affiliate investments located in this region was $84,630. This represented 3.1% of net assets as of September 30, 2024. (7)Portfolio company located in the Southeast region as determined by location of the corporate headquarters. The fair value as of September 30, 2024 for control investments located in this region was $50,636. This represented 1.9% of net assets as of September 30, 2024. The fair value as of September 30, 2024 for affiliate investments located in this region was $170,755. This represented 6.3% of net assets as of September 30, 2024. (8)Portfolio company located in the Southwest region as determined by location of the corporate headquarters. The fair value as of September 30, 2024 for control investments located in this region was $851,838. This represented 31.6% of net assets as of September 30, 2024. The fair value as of September 30, 2024 for affiliate investments located in this region was $163,808. This represented 6.1% of net assets as of September 30, 2024. (9)Portfolio company located in the West region as determined by location of the corporate headquarters. The fair value as of September 30, 2024 for control investments located in this region was $396,040. This represented 14.7% of net assets as of September 30, 2024. The fair value as of September 30, 2024 for affiliate investments located in this region was $161,272. This represented 6.0% of net assets as of September 30, 2024. (10)All of the Company’s portfolio investments are generally subject to restrictions on resale as “restricted securities,” unless otherwise noted. (11)This schedule should be read in conjunction with the Consolidated Schedule of Investments and Notes to the Consolidated Financial Statements included in Item 1. Consolidated Financial Statements of this Quarterly Report on Form 10-Q. Supplemental information can be located within the Consolidated Schedule of Investments including end of period interest rate, preferred dividend rate, maturity date, investments not paid currently in cash and investments whose value was determined using significant unobservable inputs. (12)Investment has an unfunded commitment as of September 30, 2024 (see Note K). The fair value of the investment includes the impact of the fair value of any unfunded commitments. (13)Negative fair value is the result of the capitalized discount being greater than the principal amount outstanding on the loan. 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) September 30, 2023 Fair Value (13) Majority-owned investments Analytical Systems Keco Holdings, LLC 15.38% SF+ 10.00% Secured Debt (12) (8) $ —  $ —  $ 4  $ (3) $ 162  $ —  $ 159  15.38% SF+ 10.00% Secured Debt (8) —  —  569  4,545  61  469  4,137  14.13% Preferred Member Units (8) —  —  —  —  —  —  —  Preferred Member Units (8) —  1,076  —  3,504  1,076  —  4,580  Warrants (8) —  —  —  —  —  —  —  Brewer Crane Holdings, LLC 15.44% L+ 10.00% Secured Debt (9) —  (117) 682  5,964  30  489  5,505  Preferred Member Units (9) —  (1,460) 90  7,080  —  1,460  5,620  Café Brazil, LLC Member Units (8) —  (180) 149  2,210  —  180  2,030  California Splendor Holdings LLC 15.50% SF+ 10.00% Secured Debt (9) —  (49) 3,240  28,000  10  49  27,961  Preferred Member Units (9) —  (4,550) 188  25,495  —  4,550  20,945  15.00% 15.00% Preferred Member Units (9) —  —  454  3,994  454  —  4,448  Clad-Rex Steel, LLC Secured Debt (12) (5) —  —  2  —  —  —  —  11.50% Secured Debt (5) —  (138) 910  10,440  29  1,817  8,652  10.00% Secured Debt (5) —  —  78  1,039  1  27  1,013  Member Units (5) —  (2,640) 275  8,220  —  2,640  5,580  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) —  11  8  —  —  —  —  12.50% Secured Debt (8) —  35  2,029  —  46,311  2,755  43,556  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) —  10,970  2,610  58,180  10,970  —  69,150  CompareNetworks Topco, LLC SF+ 9.00% Secured Debt (9) —  —  —  —  —  —  —  14.48% SF+ 9.00% Secured Debt (9) —  (7) 533  5,241  7  1,379  3,869  Preferred Member Units (9) —  (4,400) 316  19,830  —  4,400  15,430  Cybermedia Technologies, LLC Secured Debt (12) (6) —  —  4  —  —  —  —  13.00% Secured Debt (6) —  —  2,020  —  28,734  —  28,734  Preferred Member Units (6) —  —  —  —  15,000  —  15,000  Datacom, LLC 7.50% Secured Debt (8) —  —  30  223  808  495  536  10.00% Secured Debt (8) —  (85) 761  7,789  116  288  7,617  Preferred Member Units (8) —  (2,430) —  2,670  —  2,430  240  Direct Marketing Solutions, Inc. 14.00% Secured Debt (9) —  (22) 36  —  1,297  22  1,275  14.00% Secured Debt (9) —  (47) 2,778  27,267  47  1,361  25,953  Preferred Stock (9) —  (850) 171  22,220  —  850  21,370  Elgin AcquireCo, LLC SF+ 6.00% Secured Debt (12) (5) —  —  7  (9) 1  —  (8) 12.00% Secured Debt (5) —  —  1,736  18,594  29  —  18,623  9.00% Secured Debt (5) —  —  430  6,294  2  33  6,263  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+ 7.50% Secured Debt (12) (5) —  —  5  —  —  —  —  10.50% SF+ 7.50% Secured Debt (5) —  (99) 5,185  64,078  99  7,699  56,478  Member Units (5) —  30,720  4,963  50,890  30,720  —  81,610  GRT Rubber Technologies LLC 11.48% SF+ 6.00% Secured Debt (12) (8) —  5  113  670  1,032  —  1,702  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) September 30, 2023 Fair Value (13) 13.48% SF+ 8.00% Secured Debt (8) —  (35) 4,022  40,493  35  35  40,493  Member Units (8) —  —  126  44,440  —  —  44,440  Gulf Publishing Holdings, LLC SF+ 9.50% Secured Debt (12) (8) —  —  —  —  —  —  —  12.50% Secured Debt (8) —  —  227  2,284  —  —  2,284  Preferred Equity (8) —  (980) —  3,780  —  980  2,800  Member Units (8) —  —  —  —  —  —  —  IG Investor, LLC Secured Debt (12) (6) —  —  91  —  763  800  (37) 13.00% Secured Debt (6) —  —  2,168  —  37,352  —  37,352  Common Equity (6) —  —  —  —  15,096  696  14,400  Independent Pet Partners Intermediate Holdings, LLC Common Equity (6) —  (790) —  —  18,300  790  17,510  Jensen Jewelers of Idaho, LLC P+ 6.75% Secured Debt (12) (9) —  —  —  —  —  —  —  15.25% P+ 6.75% Secured Debt (9) —  (5) 278  2,450  5  455  2,000  Member Units (9) —  (2,550) 983  14,970  —  2,550  12,420  Kickhaefer Manufacturing Company, LLC 12.00% Secured Debt (5) —  —  2,033  20,374  198  800  19,772  9.00% Secured Debt (5) —  —  262  3,842  1  29  3,814  Preferred Equity (5) —  1,610  —  7,220  1,610  —  8,830  Member Units (5) —  10  91  2,850  10  —  2,860  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 Holdings, LLC Secured Debt (12) (7) —  —  8  —  —  —  —  12.75% Secured Debt (7) —  —  2,305  23,576  35  —  23,611  8.00% 8.00% Preferred Equity (7) —  237  148  6,010  354  —  6,364  Common Stock (7) —  (137) 821  1,537  —  137  1,400  MH Corbin Holding LLC 13.00% Secured Debt (5) —  1,229  581  4,548  1,229  675  5,102  Preferred Member Units (5) —  330  —  —  330  —  330  Preferred Member Units (5) —  —  —  —  —  —  —  MSC Adviser I, LLC Member Units (8) —  23,201  8,085  122,930  23,201  —  146,131  Mystic Logistics Holdings, LLC Secured Debt (12) (6) —  —  3  —  —  —  —  10.00% Secured Debt (6) —  —  436  5,746  —  —  5,746  Common Stock (6) —  4,320  3,142  22,830  4,320  —  27,150  OMi Topco, LLC 12.00% Secured Debt (8) —  (37) 1,400  15,750  37  2,287  13,500  Preferred Member Units (8) —  9,820  2,025  22,810  9,820  —  32,630  PPL RVs, Inc. SF+ 8.75% Secured Debt (8) —  (1) 1  —  1  1  —  13.98% SF+ 8.75% Secured Debt (8) —  (51) 2,101  21,655  51  1,416  20,290  Common Stock (8) —  (1,080) —  18,950  —  1,080  17,870  Common Stock (8) —  (163) —  238  —  163  75  Principle Environmental, LLC Secured Debt (8) —  —  —  —  —  —  —  13.00% Secured Debt (8) —  —  599  5,806  17  —  5,823  Preferred Member Units (8) —  (1,790) 572  12,420  —  1,790  10,630  Common Stock (8) —  (80) —  590  —  80  510  Quality Lease Service, LLC Member Units (7) —  (98) —  525  33  98  460  Robbins Bros. Jewelry, Inc. Secured Debt (9) —  —  24  (35) 6  —  (29) 12.50% Secured Debt (9) —  (611) 3,379  35,404  61  1,736  33,729  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) September 30, 2023 Fair Value (13) Preferred Equity (9) —  (12,090) —  14,880  —  12,090  2,790  Trantech Radiator Topco, LLC Secured Debt (12) (7) —  (2) 5  —  2  2  —  12.00% Secured Debt (7) —  (14) 734  7,920  14  14  7,920  Common Stock (7) —  5,600  87  7,800  5,600  —  13,400  Volusion, LLC 10.00% Secured Debt (8) —  —  107  —  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) —  (1,396) —  —  11,446  2,096  9,350  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) —  —  41  450  —  —  450  6.50% Secured Debt (8) —  —  49  945  —  —  945  14.00% Secured Debt (8) —  (304) 292  2,676  —  304  2,372  Preferred Member Units (8) —  (240) —  240  —  240  —  Warrants (8) —  —  —  —  —  —  —  Other controlled investments 2717 MH, L.P. LP Interests (2717 MH, L.P.) (8) 2,222  (1,106) 141  7,552  2,796  4,452  5,896  LP Interests (2717 HPP-MS, L.P.) (12) (8) —  67  —  248  67  —  315  ASC Interests, LLC 13.00% Secured Debt (8) —  —  40  400  —  —  400  13.00% Secured Debt (8) —  (53) 163  1,649  1  53  1,597  Member Units (8) —  (700) —  800  —  700  100  Preferred Member Units (8) —  88  —  —  250  —  250  ATS Workholding, LLC 5.00% Secured Debt (9) —  (414) —  634  188  414  408  5.00% Secured Debt (9) —  (417) —  1,005  —  417  588  Preferred Member Units (9) —  —  —  —  —  —  —  Barfly Ventures, LLC 7.00% Secured Debt (12) (5) —  —  45  711  —  —  711  Member Units (5) —  (280) —  3,320  —  280  3,040  Batjer TopCo, LLC Secured Debt (12) (8) —  6  1  (8) 8  —  —  10.00% Secured Debt (12) (8) —  —  11  —  630  —  630  10.00% Secured Debt (8) —  73  859  10,933  93  451  10,575  Preferred Stock (8) —  2,055  630  4,095  2,055  —  6,150  Bolder Panther Group, LLC Secured Debt (9) —  —  1  —  —  —  —  14.52% SF+ 9.15% Secured Debt (9) —  (106) 10,599  99,194  106  2,084  97,216  8.00% Class B Preferred Member Units (9) —  (300) 2,920  31,420  —  300  31,120  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) —  46  —  1,828  46  —  1,874  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) September 30, 2023 Fair Value (13) Warrants (6) —  64  —  2,512  64  —  2,576  CBT Nuggets, LLC Member Units (9) —  1,838  2,059  49,002  1,838  —  50,840  Centre Technologies Holdings, LLC SF+ 9.00% Secured Debt (12) (8) —  —  9  —  —  —  —  14.48% SF+ 9.00% Secured Debt (8) —  70  1,657  14,954  2,620  —  17,574  Preferred Member Units (8) —  1,700  90  8,700  1,700  —  10,400  Chamberlin Holding LLC SF+ 6.00% Secured Debt (12) (8) —  140  21  —  —  —  —  13.49% SF+ 8.00% Secured Debt (8) —  (7) 1,655  16,945  7  545  16,407  Member Units (8) —  3,010  2,792  22,920  3,010  —  25,930  Member Units (8) —  260  69  2,710  260  —  2,970  Charps, LLC 10.00% Unsecured Debt (5) —  (26) 452  5,694  26  26  5,694  Preferred Member Units (5) —  670  666  13,340  670  —  14,010  Colonial Electric Company LLC Secured Debt (6) —  —  50  —  1,600  1,600  —  12.00% Secured Debt (6) —  (500) 2,105  23,151  42  1,446  21,747  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) —  —  38  588  —  —  588  Digital Products Holdings LLC 15.38% SF+ 10.00% Secured Debt (5) —  (67) 1,735  15,523  —  845  14,678  Preferred Member Units (5) —  —  150  9,835  —  —  9,835  Garreco, LLC 12.00% SF+ 10.00% Secured Debt (8) —  —  315  3,826  —  738  3,088  Member Units (8) —  (220) 25  1,800  —  220  1,580  Gulf Manufacturing, LLC Member Units (8) —  1,980  2,533  6,790  1,980  —  8,770  Harrison Hydra-Gen, Ltd. Common Stock (8) —  990  —  3,280  990  —  4,270  Johnson Downie Opco, LLC SF+ 11.50% Secured Debt (12) (8) —  (3) 10  —  3  3  —  16.98% SF+ 11.50% Secured Debt (8) —  (19) 1,247  9,999  19  661  9,357  Preferred Equity (8) —  2,120  253  5,540  2,120  —  7,660  JorVet Holdings, LLC 12.00% Secured Debt (9) —  —  2,373  25,432  38  —  25,470  Preferred Equity (9) —  —  704  10,741  —  —  10,741  KBK Industries, LLC 9.00% Secured Debt (5) —  44  444  —  6,000  900  5,100  Member Units (5) —  2,800  7,696  15,570  2,800  —  18,370  MS Private Loan Fund I, LP Secured Debt (12) (8) —  —  19  —  —  —  —  Secured Debt (8) —  —  —  —  —  —  —  LP Interests (12) (8) —  (306) 1,240  14,833  —  306  14,527  MS Private Loan Fund II, LP 8.88% SF+ 3.50% Secured Debt (12) (8) —  —  72  —  10,848  —  10,848  LP Interests (12) (8) —  —  —  —  1,152  —  1,152  MSC Income Fund, Inc. Common Equity (8) —  61  93  753  5,561  —  6,314  NAPCO Precast, LLC Member Units (8) —  330  (189) 11,830  330  —  12,160  Nebraska Vet AcquireCo, LLC SF+ 7.00% Secured Debt (12) (5) —  —  7  —  —  —  —  12.00% Secured Debt (5) —  14  2,104  20,094  5,700  —  25,794  12.00% Secured Debt (5) —  (16) 972  10,500  16  16  10,500  Preferred Member Units (5) —  6,730  591  7,700  6,730  —  14,430  NexRev LLC Secured Debt (12) (8) —  —  —  —  —  —  —  10.00% Secured Debt (8) —  2,857  880  8,477  2,914  1,653  9,738  Preferred Member Units (8) —  5,240  171  1,110  5,240  —  6,350  NRP Jones, LLC 12.00% Secured Debt (5) —  —  189  2,080  —  —  2,080  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, 2022 Fair Value (13) Gross Additions (3) Gross Reductions (4) September 30, 2023 Fair Value (13) Member Units (5) —  (2,265) 36  4,615  —  2,265  2,350  Member Units (5) —  (86) (2) 175  —  85  90  NuStep, LLC 11.98% SF+ 6.50% Secured Debt (5) —  —  364  4,399  —  800  3,599  12.00% Secured Debt (5) —  —  1,687  18,414  9  —  18,423  Preferred Member Units (5) —  1,200  —  8,040  1,200  —  9,240  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) —  127  2,822  23,429  171  1,400  22,200  Preferred Stock (5) —  5,300  909  11,750  5,300  —  17,050  Pearl Meyer Topco LLC 12.00% Secured Debt (12) (6) —  4  256  —  3,500  —  3,500  12.00% Secured Debt (6) —  45  986  —  17,500  —  17,500  12.00% Secured Debt (6) —  (50) 2,586  28,681  50  1,050  27,681  Preferred Equity (6) —  830  9,215  43,260  830  —  44,090  River Aggregates, LLC Member Units (8) —  —  —  3,620  —  —  3,620  Tedder Industries, LLC 12.00% Secured Debt (9) —  (58) 167  1,840  —  58  1,782  12.00% Secured Debt (9) —  (404) 1,392  15,120  8  404  14,724  Preferred Member Units (9) —  (4,080) —  7,681  —  4,080  3,601  Preferred Member Units (9) —  178  —  —  603  —  603  Preferred Member Units (9) —  720  —  —  1,200  —  1,200  Televerde, LLC Member Units (8) —  (309) 592  5,408  —  309  5,099  Preferred Stock (8) —  —  —  1,794  —  —  1,794  UnionRock Energy Fund III, LP LP Interests (12) (9) —  —  —  —  1,051  —  1,051  Vision Interests, Inc. Series A Preferred Stock (9) —  —  168  3,000  —  —  3,000  VVS Holdco LLC SF+ 6.00% Secured Debt (12) (5) —  —  23  (21) 17  —  (4) 11.50% Secured Debt (5) —  —  2,625  30,161  60  2,200  28,021  Preferred Equity (5) —  (100) 215  11,940  —  100  11,840  —  —  —  —  —  —  —  —  —  —  —  —  —  —  Other Amounts related to investments transferred to or from other 1940 Act classification during the period —  —  (171) (14,914) —  —  —  Total Control investments $ (50,532) $ 122,779  $ 145,485  $ 1,703,172  $ 419,339  $ 210,406  $ 1,927,019  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) —  (20) 46  —  394  15  379  18.00% 18.00% Secured Debt (7) —  (671) 1,739  11,550  1,739  671  12,618  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 16.44% L+ 11.00% Unsecured Debt (8) —  —  96  800  —  200  600  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) September 30, 2023 Fair Value (13) 16.44% L+ 11.00% Unsecured Debt (8) —  116  484  2,086  116  —  2,202  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) —  (840) 61  2,970  —  840  2,130  Buca C, LLC 12.00% Secured Debt (7) —  292  1,659  12,337  292  375  12,254  6.00% 6.00% Preferred Member Units (7) —  —  —  —  —  —  —  Career Team Holdings, LLC SF+ 6.00% Secured Debt (12) (6) —  —  18  (9) 439  451  (21) 12.50% Secured Debt (6) —  —  1,950  20,090  31  90  20,031  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 11.50% SF+ 6.00% Secured Debt (12) (6) —  —  397  4,560  —  —  4,560  8.00% Secured Debt (6) —  (32) 1,201  19,274  32  32  19,274  Preferred Member Units (6) —  (8,639) 5,259  24,637  —  8,637  16,000  Congruent Credit Opportunities Funds LP Interests (Congruent Credit Opportunities Fund III, LP) (8) —  87  345  7,657  87  3,318  4,426  DMA Industries, LLC 12.00% Secured Debt (7) —  (32) 1,896  21,200  32  1,232  20,000  Preferred Equity (7) —  —  —  7,260  —  —  7,260  Dos Rios Partners LP Interests (Dos Rios Partners, LP) (8) 754  (388) —  9,127  759  1,292  8,594  LP Interests (Dos Rios Partners - A, LP) (8) 241  (173) —  2,898  241  460  2,679  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  —  68  1,013  16  56  973  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) —  10,320  2,478  17,580  10,320  —  27,900  Freeport Financial SBIC Fund LP LP Interests (Freeport Financial SBIC Fund LP) (12) (5) —  14  —  3,483  14  —  3,497  LP Interests (Freeport First Lien Loan Fund III LP) (12) (5) —  —  446  5,848  —  975  4,873  GFG Group, LLC 8.00% Secured Debt (5) —  (22) 763  11,345  22  822  10,545  Preferred Member Units (5) —  3,240  328  7,140  3,240  —  10,380  Hawk Ridge Systems, LLC 11.65% SF+ 6.00% Secured Debt (12) (9) —  (1) 234  3,185  4,581  5,967  1,799  12.50% Secured Debt (9) —  10  3,636  37,800  7,456  —  45,256  Preferred Member Units (9) —  —  196  17,460  —  —  17,460  Preferred Member Units (9) —  —  —  920  —  —  920  Houston Plating and Coatings, LLC 8.00% Unsecured Convertible Debt (8) —  (120) 182  3,000  —  120  2,880  Member Units (8) —  1,240  51  2,400  1,240  —  3,640  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) September 30, 2023 Fair Value (13) HPEP 3, L.P. LP Interests (HPEP 3, L.P.) (12) (8) —  283  —  4,331  283  508  4,106  LP Interests (HPEP 4, L.P.) (12) (8) —  —  —  2,332  464  —  2,796  LP Interests (423 COR, L.P.) (12) (8) —  —  117  1,400  —  —  1,400  I-45 SLF LLC Member Units (Fully diluted 20.0%; 21.75% profits interest) (8) —  259  1,725  11,758  1,459  —  13,217  Infinity X1 Holdings, LLC 13.00% Secured Debt (9) —  —  1,391  —  17,843  225  17,618  Preferred Equity (9) —  —  —  —  4,000  —  4,000  Integral Energy Services 13.01% SF+ 7.50% Secured Debt (8) —  (750) 1,578  15,769  50  750  15,069  Common Stock (8) —  (990) 32  1,280  —  990  290  Iron-Main Investments, LLC 13.50% Secured Debt (5) —  —  465  4,500  5  20  4,485  13.50% Secured Debt (5) —  —  323  3,130  4  14  3,120  13.50% Secured Debt (5) —  —  908  8,944  —  —  8,944  13.50% Secured Debt (5) —  —  2,021  19,559  25  88  19,496  13.50% Secured Debt (5) —  —  1,298  —  10,887  438  10,449  Common Stock (5) —  74  —  1,798  1,032  —  2,830  ITA Holdings Group, LLC SF+ 9.00% 2.00% Secured Debt (12) (8) —  —  16  —  —  11  (11) SF+ 9.00% 2.00% Secured Debt (12) (8) —  —  2  —  —  9  (9) 15.40% SF+ 8.00% 2.00% Secured Debt (8) —  —  321  —  3,341  —  3,341  17.40% SF+ 10.00% 2.00% Secured Debt (8) —  —  345  —  3,341  —  3,341  Warrants (8) —  —  —  —  2,091  —  2,091  OnAsset Intelligence, Inc. 12.00% 12.00% Secured Debt (8) —  (196) —  569  —  197  372  12.00% 12.00% Secured Debt (8) —  (200) —  580  —  200  380  12.00% 12.00% Secured Debt (8) —  (431) —  1,249  —  431  818  12.00% 12.00% Secured Debt (8) —  (900) —  2,606  —  900  1,706  10.00% 10.00% Unsecured Debt (8) —  —  —  305  —  —  305  7.00% 7.00% Preferred Stock (8) —  —  —  —  —  —  —  Common Stock (8) —  —  —  —  —  —  —  Warrants (8) —  —  —  —  —  —  —  Oneliance, LLC SF+ 11.00% Secured Debt (7) —  —  —  —  —  —  —  16.48% SF+ 11.00% Secured Debt (7) —  (61) 681  5,559  9  141  5,427  Preferred Stock (7) —  —  —  1,056  72  —  1,128  Quality Lease Service, LLC Secured Debt (8) (29,526) 29,865  —  —  29,865  29,865  —  Preferred Member Units (8) —  —  —  —  —  —  —  SI East, LLC 11.25% Secured Debt (12) (7) —  18  23  —  1,875  —  1,875  12.49% Secured Debt (7) —  255  2,324  —  54,536  —  54,536  Secured Debt (7) —  (79) 3,885  89,786  —  89,786  —  Preferred Member Units (7) —  3,583  1,043  13,650  3,890  —  17,540  Slick Innovations, LLC 14.00% Secured Debt (6) —  (36) 1,451  13,840  36  1,716  12,160  Common Stock (6) —  460  —  1,530  460  —  1,990  Student Resource Center, LLC 8.50% 8.50% Secured Debt (6) (2) (114) 329  4,556  222  8  4,770  Preferred Equity (6) —  120  —  —  120  —  120  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) September 30, 2023 Fair Value (13) Superior Rigging & Erecting Co. 12.00% Secured Debt (7) —  —  1,924  21,378  38  1,000  20,416  Preferred Member Units (7) —  1,440  —  4,500  1,440  —  5,940  The Affiliati Network, LLC Secured Debt (9) —  —  16  106  1,963  2,080  (11) 13.00% Secured Debt (9) —  (129) 906  9,442  27  1,730  7,739  Preferred Stock (9) —  —  107  6,400  —  —  6,400  Preferred Stock (9) —  —  —  —  172  —  172  UnionRock Energy Fund II, LP LP Interests (12) (9) —  (964) 25  5,855  531  1,251  5,135  UniTek Global Services, Inc. 15.00% 15.00% Secured Convertible Debt (6) —  206  248  4,592  —  548  4,044  15.00% 15.00% Secured Convertible Debt (6) (223) 1,174  30  —  2,206  223  1,983  SF+ 7.50% Secured Debt (6) —  22  (2) 382  25  407  —  SF+ 7.50% Secured Debt (6) —  96  282  1,712  112  1,824  —  20.00% 20.00% Preferred Stock (6) —  (341) 341  2,833  341  341  2,833  20.00% 20.00% Preferred Stock (6) —  1,986  —  1,991  1,986  —  3,977  19.00% 19.00% Preferred Stock (6) —  —  —  —  —  —  —  13.50% 13.50% Preferred Stock (6) —  —  —  —  —  —  —  Common Stock (6) —  —  —  —  —  —  —  Universal Wellhead Services Holdings, LLC 14.00% 14.00% Preferred Member Units (8) —  —  —  220  —  —  220  Member Units (8) —  —  —  —  —  —  —  World Micro Holdings, LLC 13.00% Secured Debt (7) —  —  1,440  14,140  29  879  13,290  Preferred Equity (7) —  —  226  3,845  —  —  3,845  Other Amounts related to investments transferred to or from other 1940 Act classification during the period —  —  171  14,914  —  —  —  Total Affiliate investments $ (16,495) $ 26,859  $ 53,722  $ 618,359  $ 191,033  $ 228,536  $ 565,942  ________________ (1)The principal amount, the ownership detail for equity investments and if the investment is income producing is included in the Consolidated Schedule of Investments included in Item 1. Consolidated Financial Statements of this Quarterly Report on Form 10-Q. (2)Represents the total amount of interest, fees and dividends credited to income for the portion of the period for which an investment was included in Control or Affiliate categories, respectively. For investments transferred between Control and Affiliate categories during the period, any income or investment balances related to the time period it was in the category other than the one shown at period end is included in “Amounts related to investments transferred from other 1940 Act classifications during the period.” (3)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, follow-on investments and accrued PIK interest, and the exchange of one or more existing securities for one or more new securities. Gross additions also include net increases in unrealized appreciation or net decreases in net unrealized depreciation as well as the movement of an existing portfolio company into this category and out of a different category. (4)Gross reductions include decreases in the cost basis of investments resulting from principal repayments or sales and the exchange of one or more existing securities for one or more new securities. Gross reductions also include net increases in net unrealized depreciation or net decreases in unrealized appreciation as well as the movement of an existing portfolio company out of this category and into a different category. (5)Portfolio company located in the Midwest region as determined by location of the corporate headquarters. The fair value as of September 30, 2023 for control investments located in this region was $470,009. This represented 19.8% of net assets as of September 30, 2023. The fair value as of September 30, 2023 for affiliate investments located in this region was $78,619. This represented 3.3% of net assets as of September 30, 2023. (6)Portfolio company located in the Northeast region and Canada as determined by location of the corporate headquarters. The fair value as of September 30, 2023 for control investments located in this region was $285,716. This represented 12.1% of net assets as of September 30, 2023. The fair value as of September 30, 2023 for affiliate investments located in this region was $98,671. This represented 4.2% of net assets as of September 30, 2023. (7)Portfolio company located in the Southeast region as determined by location of the corporate headquarters. The fair value as of September 30, 2023 for control investments located in this region was $53,155. This represented 2.2% of net assets as of September 30, 2023. The fair value as of September 30, 2023 for affiliate investments located in this region was $176,508. This represented 7.4% of net assets as of September 30, 2023. (8)Portfolio company located in the Southwest region as determined by location of the corporate headquarters. The fair value as of September 30, 2023 for control investments located in this region was $691,921. This represented 29.2% of net assets as of September 30, 2023. The fair value as of September 30, 2023 for affiliate investments located in this region was $77,756. This represented 3.3% of net assets as of September 30, 2023. (9)Portfolio company located in the West region as determined by location of the corporate headquarters. The fair value as of September 30, 2023 for control investments located in this region was $426,218. This represented 18.0% of net assets as of September 30, 2023. The fair value as of September 30, 2023 for affiliate investments located in this region was $134,388. This represented 5.7% of net assets as of September 30, 2023. (10)All of the Company’s portfolio investments are generally subject to restrictions on resale as “restricted securities,” unless otherwise noted. (11)This schedule should be read in conjunction with the Consolidated Schedule of Investments and Notes to the Consolidated Financial Statements included in Item 1. Consolidated Financial Statements of this Quarterly Report on Form 10-Q. Supplemental information can be located within the Consolidated Schedule of Investments including end of period interest rate, preferred dividend rate, maturity date, investments not paid currently in cash and investments whose value was determined using significant unobservable inputs. (12)Investment has an unfunded commitment as of September 30, 2023 (see Note K). The fair value of the investment includes the impact of the fair value of any unfunded commitments. (13)Negative fair value is the result of the capitalized discount being greater than the principal amount outstanding on the loan.