Consolidated Schedule of Investments In and Advances to Affiliates

v3.24.2.u1

Consolidated Schedule of Investments In and Advances to Affiliates	6 Months Ended
	Jun. 30, 2024
Investments in and Advances to Affiliates, Schedule of Investments [Abstract]
Consolidated Schedule of Investments In and Advances to Affiliates	Company Total Rate Base Rate Spread PIK Rate Type of Investment (1) (10) (11) Geography Amount of Realized Gain/(Loss) Amount of Unrealized Gain/(Loss) Amount of Interest, Fees or Dividends Credited to Income (2) December 31, 2023 Fair Value (13) Gross Additions (3) Gross Reductions (4) June 30, 2024 Fair Value (13) Majority-owned investments Analytical Systems Keco Holdings, LLC 15.38% SF+ 10.00% Secured Debt (12) (8) $ —  $ —  $ —  $ 219  $ 1  $ —  $ 220  15.38% SF+ 10.00% Secured Debt (8) —  —  346  4,084  34  195  3,923  14.13% Preferred Member Units (8) —  —  —  —  —  —  —  Preferred Member Units (8) —  760  —  4,860  760  —  5,620  Warrants (8) —  —  —  —  —  —  —  Brewer Crane Holdings, LLC 15.48% SF+ 10.00% Secured Debt (9) —  —  429  5,498  14  248  5,264  Preferred Member Units (9) —  (320) 60  5,620  —  320  5,300  Café Brazil, LLC Member Units (8) —  (189) 20  1,980  —  190  1,790  California Splendor Holdings LLC 14.00%     4.00% Secured Debt (9) —  (79) 2,088  27,655  299  79  27,875  Preferred Member Units (9) —  —  125  15,695  —  —  15,695  15.00% 15.00% Preferred Member Units (9) —  —  572  4,601  5,572  —  10,173  Clad-Rex Steel, LLC     Secured Debt (12) (5) —  —  1  —  —  —  —  11.50%     Secured Debt (5) —  —  512  8,422  —  621  7,801  10.00% Secured Debt (5) —  —  51  1,004  —  19  985  Member Units (5) —  1,010  422  5,200  1,010  —  6,210  Member Units (5) —  (179) —  1,129  —  179  950  Cody Pools, Inc. Secured Debt (12) (8) —  4  31  —  1,264  1,264  —  12.50% Secured Debt (8) —  (6) 2,604  42,073  6  1,278  40,801  Preferred Member Units (8) —  2,010  1,508  72,470  2,010  —  74,480  CompareNetworks Topco, LLC SF+ 9.00% Secured Debt (9) —  —  —  —  —  —  —  14.48% SF+ 9.00% Secured Debt (9) —  —  247  3,454  —  357  3,097  Preferred Member Units (9) —  (1,520) —  14,450  —  1,520  12,930  Cybermedia Technologies, LLC Secured Debt (12) (6) —  —  5  —  —  —  —  13.00% Secured Debt (6) —  —  1,881  28,389  35  975  27,449  Preferred Member Units (6) —  1,020  1,041  15,000  1,020  —  16,020  Datacom, LLC 7.50% Secured Debt (8) —  —  14  447  226  405  268  10.00% Secured Debt (8) —  —  491  7,587  73  135  7,525  Preferred Member Units (8) —  130  —  70  130  —  200  Direct Marketing Solutions, Inc.     Secured Debt (9) —  (14) 48  1,233  1,289  2,522  —  14.00% Secured Debt (9) —  (23) 1,797  25,543  23  843  24,723  Preferred Stock (9) —  (1,140) —  20,740  —  1,140  19,600  Elgin AcquireCo, LLC SF+ 6.00% Secured Debt (12) (5) —  —  4  (7) 1  —  (6) 12.00% Secured Debt (5) —  —  1,133  18,632  21  469  18,184  9.00% Secured Debt (5) —  —  285  6,252  2  24  6,230  Common Stock (5) —  (360) —  6,090  —  360  5,730  Common Stock (5) —  80  —  1,670  80  —  1,750  Gamber-Johnson Holdings, LLC SF+ 7.50% Secured Debt (12) (5) —  —  3  —  —  —  —  10.50% SF+ 7.50% Secured Debt (5) —  (61) 2,763  54,078  61  4,861  49,278  Member Units (5) —  9,840  3,001  96,710  9,840  —  106,550  GRT Rubber Technologies LLC 11.48% SF+ 6.00% Secured Debt (12) (8) —  2  163  2,400  746  —  3,146  13.48% SF+ 8.00% Secured Debt (8) —  (23) 2,782  40,493  23  23  40,493  Company Total Rate Base Rate Spread PIK Rate Type of Investment (1) (10) (11) Geography Amount of Realized Gain/(Loss) Amount of Unrealized Gain/(Loss) Amount of Interest, Fees or Dividends Credited to Income (2) December 31, 2023 Fair Value (13) Gross Additions (3) Gross Reductions (4) June 30, 2024 Fair Value (13) Member Units (8) —  —  84  44,440  —  —  44,440  Gulf Publishing Holdings, LLC SF+ 9.50% Secured Debt (12) (8) —  —  —  —  —  —  —  12.50% 12.50% Secured Debt (8) —  (336) 76  2,284  —  336  1,948  Preferred Equity (8) —  (2,460) —  2,460  —  2,460  —  Member Units (8) —  —  —  —  —  —  —  IG Investor, LLC Secured Debt (12) (6) —  —  14  (35) 4  —  (31) 13.00% Secured Debt (6) —  —  2,448  36,934  42  880  36,096  Common Equity (6) —  —  —  14,400  —  —  14,400  Jensen Jewelers of Idaho, LLC P+ 6.75% Secured Debt (12) (9) —  —  3  —  —  —  —  15.00% P+ 6.75% Secured Debt (9) —  —  149  1,998  —  198  1,800  Member Units (9) —  (90) 769  12,420  —  90  12,330  Kickhaefer Manufacturing Company, LLC 12.00% Secured Debt (5) —  —  1,174  19,774  8  2,400  17,382  9.00% Secured Debt (5) —  —  174  3,805  164  21  3,948  Preferred Equity (5) —  2,240  —  9,690  2,240  —  11,930  Member Units (5) —  (240) 65  2,730  —  240  2,490  Metalforming Holdings, LLC Secured Debt (12) (7) —  —  5  —  —  —  —  10.75% Secured Debt (7) —  —  1,370  23,623  31  1,146  22,508  8.00% 8.00% Preferred Equity (7) —  236  —  6,035  236  119  6,152  Common Stock (7) —  1,570  434  1,500  1,570  —  3,070  MH Corbin Holding LLC 14.00% Secured Debt (5) —  —  369  5,022  —  160  4,862  Preferred Member Units (5) —  —  —  330  —  —  330  Preferred Member Units (5) —  —  —  —  —  —  —  MSC Adviser I, LLC Member Units (8) —  12,497  6,312  174,063  12,497  —  186,560  Mystic Logistics Holdings, LLC Secured Debt (12) (6) —  —  2  —  —  —  —  10.00% Secured Debt (6) —  18  292  5,746  —  —  5,746  Common Stock (6) —  (290) 1,924  26,390  —  290  26,100  OMi Topco, LLC 12.00% Secured Debt (8) —  (16) 766  12,750  16  766  12,000  Preferred Member Units (8) —  11,900  2,475  36,380  11,900  —  48,280  PPL RVs, Inc. SF+ 8.75% Secured Debt (8) —  (1) 1  —  1  1  —  14.23% SF+ 8.75% Secured Debt (8) —  (30) 1,438  19,877  30  886  19,021  Common Stock (8) —  (1,110) —  16,980  —  1,110  15,870  Common Stock (8) —  146  —  368  146  —  514  Principle Environmental, LLC 13.00% Secured Debt (8) —  —  399  5,829  12  —  5,841  Preferred Member Units (8) —  50  491  10,750  50  —  10,800  Common Stock (8) —  —  —  510  —  —  510  Quality Lease Service, LLC Member Units (7) —  —  —  460  —  —  460  Robbins Bros. Jewelry, Inc.     10.00% Secured Debt (9) —  —  8  (26) 2  —  (24) 12.50%     10.00% Secured Debt (9) —  (12,978) 1,083  30,798  19  13,429  17,388  Preferred Equity (9) —  —  6  —  —  —  —  Trantech Radiator Topco, LLC Secured Debt (12) (7) —  —  2  —  —  —  —  13.50% Secured Debt (7) —  71  529  7,920  —  —  7,920  Common Stock (7) —  (2,970) 58  12,740  —  2,970  9,770  Volusion, LLC 10.00% Secured Debt (8) —  —  106  2,100  —  —  2,100  Preferred Member Units (8) —  —  —  —  —  —  —  Company Total Rate Base Rate Spread PIK Rate Type of Investment (1) (10) (11) Geography Amount of Realized Gain/(Loss) Amount of Unrealized Gain/(Loss) Amount of Interest, Fees or Dividends Credited to Income (2) December 31, 2023 Fair Value (13) Gross Additions (3) Gross Reductions (4) June 30, 2024 Fair Value (13) Preferred Member Units (8) —  1,867  —  7,250  1,868  2,118  7,000  Preferred Member Units (8) —  —  —  —  —  —  —  Common Stock (8) —  —  —  —  —  —  —  Ziegler’s NYPD, LLC 12.00% Secured Debt (8) —  —  27  450  —  —  450  6.50% Secured Debt (8) —  —  33  945  —  —  945  14.00% Secured Debt (8) —  (369) 195  2,080  —  370  1,710  Preferred Member Units (8) —  —  —  —  —  —  —  Warrants (8) —  —  —  —  —  —  —  Other controlled investments 2717 MH, L.P. LP Interests (2717 MH, L.P.) (8) 57  2,941  278  6,050  2,998  57  8,991  LP Interests (2717 HPP-MS, L.P.) (8) —  60  —  315  59  —  374  LP Interests (2717 GRE-LP, L.P.) (8) —  —  —  —  441  —  441  ASC Interests, LLC 13.00% Secured Debt (8) —  —  27  400  —  —  400  13.00% Secured Debt (8) —  —  109  1,597  1  —  1,598  Preferred Member Units (8) —  —  —  266  —  —  266  Member Units (8) —  (60) —  100  —  60  40  ATS Workholding, LLC 5.00% Secured Debt (9) —  (281) —  328  167  281  214  5.00% Secured Debt (9) —  (187) —  473  —  188  285  Preferred Member Units (9) —  —  —  —  —  —  —  Barfly Ventures, LLC 7.00% Secured Debt (12) (5) —  —  26  711  —  —  711  Member Units (5) —  580  —  4,140  580  —  4,720  Batjer TopCo, LLC 10.00% Secured Debt (12) (8) —  (6) 18  —  451  6  445  10.00% Secured Debt (12) (8) —  —  14  270  —  —  270  10.00% Secured Debt (8) —  (67) 545  10,575  10  67  10,518  Preferred Stock (8) —  (430) 407  6,150  —  430  5,720  Bolder Panther Group, LLC 13.43% SF+ 8.05% Secured Debt (9) —  (27) 6,787  96,556  7,563  1,283  102,836  8.00% Class B Preferred Member Units (9) —  3,690  1,390  31,020  3,690  —  34,710  Secured Debt (9) —  —  95  —  —  —  —  Bridge Capital Solutions Corporation 13.00% Secured Debt (6) —  —  579  8,813  —  —  8,813  13.00% Secured Debt (6) —  —  66  1,000  —  —  1,000  Preferred Member Units (6) —  —  50  1,000  —  —  1,000  Warrants (6) —  (25) —  1,808  —  25  1,783  Warrants (6) —  (35) —  2,482  —  35  2,447  CBT Nuggets, LLC Member Units (9) —  (590) 1,235  50,130  —  590  49,540  Centre Technologies Holdings, LLC SF+ 10.00% Secured Debt (12) (8) —  —  6  —  —  —  —  15.48% SF+ 10.00% Secured Debt (8) —  223  1,383  —  21,974  1,512  20,462        Secured Debt (8) —  (62) 281  17,574  —  17,574  —  Preferred Member Units (8) —  460  60  11,040  460  —  11,500  Chamberlin Holding LLC SF+ 6.00% Secured Debt (12) (8) —  (45) 49  —  45  45  —  13.49% SF+ 8.00% Secured Debt (8) —  (1) 1,066  15,620  1  1  15,620  Company Total Rate Base Rate Spread PIK Rate Type of Investment (1) (10) (11) Geography Amount of Realized Gain/(Loss) Amount of Unrealized Gain/(Loss) Amount of Interest, Fees or Dividends Credited to Income (2) December 31, 2023 Fair Value (13) Gross Additions (3) Gross Reductions (4) June 30, 2024 Fair Value (13) Member Units (8) —  710  3,396  29,320  710  —  30,030  Member Units (8) —  290  46  2,860  290  —  3,150  Charps, LLC 10.00% Unsecured Debt (5) —  (244) 528  5,694  244  244  5,694  Preferred Member Units (5) —  (110) 155  15,690  —  110  15,580  Colonial Electric Company LLC Secured Debt (12) (6) —  —  4  —  —  —  —  12.00% Secured Debt (6) —  385  1,246  21,627  423  3,910  18,140  Preferred Member Units (6) —  (1,440) 1,440  2,400  —  2,400  —  Preferred Member Units (6) —  4,060  556  7,680  4,060  —  11,740  Compass Systems & Sales, LLC 13.50% Secured Debt (5) —  —  42  —  1,584  —  1,584  13.50% Secured Debt (5) —  —  1,191  17,034  17  —  17,051  Preferred Equity (5) —  496  120  7,454  496  —  7,950  Copper Trail Fund Investments LP Interests (CTMH, LP) (9) —  —  —  568  —  —  568  Digital Products Holdings LLC 15.38% SF+ 10.00% Secured Debt (5) —  —  1,116  14,690  34  1,453  13,271  Preferred Member Units (5) —  —  100  9,835  —  —  9,835  Garreco, LLC SF+ 8.00% Secured Debt (8) —  —  92  3,088  —  3,088  —  Member Units (8) —  —  43  1,580  —  —  1,580  Harrison Hydra-Gen, Ltd. Common Stock (8) —  560  —  4,660  560  —  5,220  JorVet Holdings, LLC 12.00% Secured Debt (9) —  —  1,584  25,483  30  647  24,866  Preferred Equity (9) —  —  490  10,741  —  —  10,741  KBK Industries, LLC 9.00% Secured Debt (5) —  (8) 214  4,700  8  408  4,300  Member Units (5) —  2,050  1,135  22,770  2,050  —  24,820  MS Private Loan Fund I, LP 5.00% Secured Debt (12) (8) —  —  32  —  15,500  8,500  7,000  LP Interests (12) (8) —  (58) 1,089  14,527  —  58  14,469  MS Private Loan Fund II, LP 8.88% SF+ 3.50% Secured Debt (12) (8) —  —  1,446  23,367  32,541  6,500  49,408  LP Interests (12) (8) —  85  93  1,561  2,249  —  3,810  MSC Income Fund, Inc. Common Equity (8) —  (131) 868  10,025  5,000  131  14,894  NAPCO Precast, LLC Member Units (8) —  (1,350) 63  11,730  —  1,350  10,380  Nello Industries Investco, LLC 11.88% SF+ 6.50% Secured Debt (12) (5) —  —  118  —  10,946  —  10,946  13.50% Secured Debt (5) —  —  751  —  24,556  —  24,556  Common Equity (5) —  —  —  —  12,120  —  12,120  NexRev LLC 10.00% Secured Debt (12) (8) —  —  42  —  1,600  —  1,600  10.00% Secured Debt (8) —  34  522  9,751  60  —  9,811  Preferred Member Units (8) —  1,860  471  6,350  1,860  —  8,210  NRP Jones, LLC 12.00% Secured Debt (5) —  —  126  2,080  —  —  2,080  Member Units (5) —  (77) —  1,466  —  77  1,389  Member Units (5) —  (3) —  53  —  3  50  NuStep, LLC 11.98% SF+ 6.50% Secured Debt (5) —  —  221  3,600  —  —  3,600  12.00% Secured Debt (5) —  —  1,125  18,426  6  —  18,432  Preferred Member Units (5) —  960  —  9,240  960  —  10,200  Preferred Member Units (5) —  —  —  5,150  —  —  5,150  Orttech Holdings, LLC SF+ 11.00% Secured Debt (12) (5) —  —  —  —  —  —  —  16.48% SF+ 11.00% Secured Debt (5) —  (23) 1,852  22,040  23  103  21,960  Preferred Stock (5) —  (1,990) 264  17,050  —  1,990  15,060  Pearl Meyer Topco LLC 12.00% Secured Debt (6) —  —  279  3,500  1,500  —  5,000  Company Total Rate Base Rate Spread PIK Rate Type of Investment (1) (10) (11) Geography Amount of Realized Gain/(Loss) Amount of Unrealized Gain/(Loss) Amount of Interest, Fees or Dividends Credited to Income (2) December 31, 2023 Fair Value (13) Gross Additions (3) Gross Reductions (4) June 30, 2024 Fair Value (13) 12.00% Secured Debt (6) —  110  1,724  20,000  18,219  —  38,219  12.00% Secured Debt (6) —  (13) 1,692  27,681  13  13  27,681  Preferred Equity (6) —  9,250  5,885  44,090  9,250  —  53,340  Pinnacle TopCo, LLC Secured Debt (12) (8) —  —  12  444  2  460  (14) 13.00% Secured Debt (8) —  —  2,044  30,339  30  —  30,369  Preferred Equity (8) —  2,790  853  12,540  2,790  —  15,330  River Aggregates, LLC Member Units (8) (409) 80  —  3,710  80  —  3,790  Tedder Industries, LLC 12.00% 12.00% Secured Debt (9) —  —  56  1,726  —  —  1,726  12.00% 12.00% Secured Debt (9) —  (9,605) 461  14,262  —  9,605  4,657  Preferred Member Units (9) —  —  —  —  —  —  —  Preferred Member Units (9) —  —  —  —  —  —  —  Preferred Member Units (9) —  —  —  —  —  —  —  Televerde, LLC Member Units (8) —  (2,164) —  4,734  —  2,164  2,570  Preferred Stock (8) —  —  —  1,794  —  1  1,793  Vision Interests, Inc. Series A Preferred Stock (9) —  —  —  3,000  —  —  3,000  VVS Holdco LLC SF+ 6.00% Secured Debt (12) (5) —  —  8  —  —  —  —  11.50% Secured Debt (5) —  —  1,648  28,035  34  1,160  26,909  Preferred Equity (5) —  —  204  12,240  —  —  12,240  —  —  —  —  —  —  —  —  —  —  —  —  —  —  Other —  —  —  —  —  —  —  Amounts related to investments transferred to or from other 1940 Act classification during the period —  4,370  2,811  60,384  —  —  —  Total Control investments $ (352) $ 37,659  $ 102,437  $ 2,006,698  $ 243,661  $ 114,546  $ 2,075,429  Affiliate Investments 423 HAR, LP LP Interests (423 HAR, L.P.) (8) $ —  $ 51  $ —  $ 996  $ 52  $ —  $ 1,048  AAC Holdings, Inc. 18.00% 18.00% Secured Debt (12) (7) —  (2) 44  418  60  2  476  18.00% 18.00% Secured Debt (7) —  (44) 1,404  13,895  1,919  44  15,770  Common Stock (7) —  —  —  —  —  —  —  Warrants (7) —  —  —  —  —  —  —  Boccella Precast Products LLC 10.00% Secured Debt (6) —  (55) 16  320  —  55  265  Member Units (6) —  (1,680) 18  1,990  —  1,680  310  Buca C, LLC 14.00% 14.00% Secured Debt (7) —  —  563  12,144  371  —  12,515  6.00% 6.00% Preferred Member Units (7) —  —  —  —  —  —  —  14.00% 14.00% Secured Debt (12) (7) —  —  —  —  58  —  58  Career Team Holdings, LLC 11.38% SF+ 6.00% Secured Debt (12) (6) —  —  53  881  1,803  1,800  884  13.00% Secured Debt (6) —  —  1,330  19,906  21  180  19,747  Common Stock (6) —  —  —  4,500  —  —  4,500  Classic H&G Holdings, LLC SF+ 6.00% Secured Debt (6) —  —  181  4,560  —  4,560  —  Secured Debt (6) —  (50) 654  19,274  50  19,324  —  Preferred Member Units (6) 10,365  (7,771) 1,470  16,000  10,365  23,896  2,469  Congruent Credit Opportunities Funds LP Interests (Congruent Credit Opportunities Fund III, LP) (8) —  (51) 152  4,352  —  1,810  2,542  Company Total Rate Base Rate Spread PIK Rate Type of Investment (1) (10) (11) Geography Amount of Realized Gain/(Loss) Amount of Unrealized Gain/(Loss) Amount of Interest, Fees or Dividends Credited to Income (2) December 31, 2023 Fair Value (13) Gross Additions (3) Gross Reductions (4) June 30, 2024 Fair Value (13) DMA Industries, LLC 12.00% Secured Debt (7) —  (28) 1,139  18,800  28  2,028  16,800  Preferred Equity (7) —  (1,716) —  7,660  3,068  1,716  9,012  12.00% Secured Debt (7) —  6  8  —  560  —  560  Dos Rios Partners LP Interests (Dos Rios Partners, LP) (8) —  111  —  8,443  111  142  8,412  LP Interests (Dos Rios Partners - A, LP) (8) —  35  —  2,631  35  45  2,621  Dos Rios Stone Products LLC Class A Preferred Units (8) —  (250) —  1,580  —  250  1,330  EIG Fund Investments LP Interests (EIG Global Private Debt Fund-A, L.P.) (8) —  —  42  760  1  —  761  FCC Intermediate Holdco, LLC 13.00% Secured Debt (5) —  —  1,198  —  28,691  —  28,691  Warrants (5) —  —  —  —  3,920  —  3,920  Flame King Holdings, LLC Preferred Equity (9) —  7,850  1,570  27,900  7,850  —  35,750  Freeport Financial SBIC Fund LP LP Interests (Freeport Financial SBIC Fund LP) (5) —  (77) —  3,012  —  356  2,656  LP Interests (Freeport First Lien Loan Fund III LP) (5) —  —  255  3,704  1  1,109  2,596  GFG Group, LLC 8.00% Secured Debt (5) —  (10) 388  9,345  10  10  9,345  Preferred Member Units (5) —  (1,650) 781  11,460  —  1,650  9,810  Gulf Manufacturing, LLC SF+ 7.63% Secured Debt (12) (8) —  47  111  —  —  —  —  13.00% SF+ 7.63% Secured Debt (8) —  373  2,887  —  40,000  —  40,000  Member Units (8) —  5,910  1,092  9,070  5,910  —  14,980  Hawk Ridge Systems, LLC 11.48% SF+ 6.00% Secured Debt (9) —  —  142  1,974  3,876  3,760  2,090  12.50% Secured Debt (9) —  (27) 2,887  45,256  27  27  45,256  Preferred Member Units (9) —  600  —  17,460  600  —  18,060  Preferred Member Units (9) —  30  —  920  30  —  950  Houston Plating and Coatings, LLC 8.00% Unsecured Convertible Debt (8) —  60  121  2,880  60  —  2,940  Member Units (8) —  (130) 34  3,340  —  130  3,210  HPEP 3, L.P. LP Interests (HPEP 3, L.P.) (12) (8) —  247  —  4,225  247  —  4,472  LP Interests (HPEP 4, L.P.) (12) (8) —  329  —  3,773  1,211  —  4,984  LP Interests (423 COR, L.P.) (8) —  675  88  1,869  2,175  —  4,044  I-45 SLF LLC Member Units (Fully diluted 20.0%; 21.75% profits interest) (8) (7,107) 6,710  429  13,490  —  13,490  —  Independent Pet Partners Intermediate Holdings, LLC Common Equity (6) —  420  —  17,690  420  —  18,110  Infinity X1 Holdings, LLC 13.00% Secured Debt (9) —  —  1,147  17,403  33  2,050  15,386  Preferred Equity (9) —  —  512  4,000  368  —  4,368  Integral Energy Services 13.06% SF+ 7.50% Secured Debt (8) —  330  955  13,891  380  1,570  12,701  10.00% 10.00% Preferred Equity (8) —  125  15  300  140  —  440  Common Stock (8) —  390  21  160  390  —  550  Iron-Main Investments, LLC 13.50% Secured Debt (5) —  —  311  4,487  3  —  4,490  Company Total Rate Base Rate Spread PIK Rate Type of Investment (1) (10) (11) Geography Amount of Realized Gain/(Loss) Amount of Unrealized Gain/(Loss) Amount of Interest, Fees or Dividends Credited to Income (2) December 31, 2023 Fair Value (13) Gross Additions (3) Gross Reductions (4) June 30, 2024 Fair Value (13) 13.50% Secured Debt (5) —  —  203  2,922  2  —  2,924  13.50% Secured Debt (5) —  —  610  8,944  —  —  8,944  13.50% Secured Debt (5) —  —  1,363  19,503  26  2,000  17,529  13.50% Secured Debt (5) —  —  752  10,273  45  400  9,918  Common Stock (5) —  —  —  2,680  —  —  2,680  Preferred Equity (5) —  —  —  —  711  —  711  ITA Holdings Group, LLC 16.46% SF+ 9.00% 2.00% Secured Debt (8) —  —  86  816  365  —  1,181  16.46% SF+ 9.00% 2.00% Secured Debt (12) (8) —  —  63  697  10  —  707  15.46% SF+ 8.00% 2.00% Secured Debt (8) —  —  476  3,430  177  —  3,607  17.46% SF+ 10.00% 2.00% Secured Debt (8) —  —  521  3,430  177  —  3,607  Warrants (8) —  569  —  2,091  569  —  2,660  Johnson Downie Opco, LLC Secured Debt (12) (8) —  (3) 12  —  3  3  —  15.00% Secured Debt (8) —  (29) 1,829  24,207  29  2,729  21,507  Preferred Equity (8) —  3,450  469  9,620  3,450  —  13,070  Nebraska Vet AcquireCo, LLC 12.48% SF+ 7.00% Secured Debt (12) (5) —  8  19  —  1,250  —  1,250  Secured Debt (5) —  (121) 1,205  25,794  —  25,794  —  Secured Debt (5) —  (43) 454  10,500  —  10,500  —  Preferred Member Units (5) —  4,390  474  15,020  4,390  —  19,410  12.50% Secured Debt (5) —  140  1,425  —  62,200  —  62,200  Secured Debt (5) —  198  108  —  —  —  —  OnAsset Intelligence, Inc. 12.00% 12.00% Secured Debt (8) —  (110) —  326  —  111  215  12.00% 12.00% Secured Debt (8) —  (113) —  332  —  112  220  12.00% 12.00% Secured Debt (8) —  (243) —  716  —  243  473  12.00% 12.00% Secured Debt (8) —  (506) —  1,493  —  506  987  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) —  —  —  —  —  —  —  15.48% SF+ 10.00% Secured Debt (7) —  83  438  5,350  90  240  5,200  Preferred Stock (7) —  522  —  1,128  522  —  1,650  Quality Lease Service, LLC Preferred Member Units (8) (2,505) 2,500  —  —  2,500  2,500  —  SI East, LLC 11.75% Secured Debt (12) (7) —  (2) 121  1,125  2,252  1,127  2,250  Secured Debt (7) —  (241) 2,599  54,536  —  54,536  —  12.62% Secured Debt (7) —  58  1,464  —  67,661  —  67,661  Preferred Member Units (7) —  (1,480) 1,858  19,170  —  1,480  17,690  Slick Innovations, LLC 14.00% Secured Debt (6) —  86  1,231  11,440  7,600  960  18,080  Common Stock (6) —  26  234  2,310  26  456  1,880  Student Resource Center, LLC 8.50% 8.50% Secured Debt (6) —  (1,546) —  3,190  —  1,546  1,644  Preferred Equity (6) —  —  —  —  —  —  —  Superior Rigging & Erecting Co. Secured Debt (7) —  —  1,193  20,427  73  20,500  —  Preferred Member Units (7) —  490  —  5,940  490  —  6,430  The Affiliati Network, LLC Secured Debt (12) (9) —  —  9  150  642  800  (8) 10.00% Secured Debt (9) —  —  440  7,347  14  1,200  6,161  Company Total Rate Base Rate Spread PIK Rate Type of Investment (1) (10) (11) Geography Amount of Realized Gain/(Loss) Amount of Unrealized Gain/(Loss) Amount of Interest, Fees or Dividends Credited to Income (2) December 31, 2023 Fair Value (13) Gross Additions (3) Gross Reductions (4) June 30, 2024 Fair Value (13) Preferred Stock (9) —  —  53  6,400  —  —  6,400  Preferred Stock (9) —  —  —  172  64  —  236  UnionRock Energy Fund II, LP LP Interests (12) (9) —  197  —  5,694  198  168  5,724  UnionRock Energy Fund III, LP LP Interests (12) (9) —  994  —  2,838  3,494  —  6,332  UniTek Global Services, Inc. 15.00%     15.00% Secured Convertible Debt (6) —  —  132  3,889  132  —  4,021  15.00% 15.00% Secured Convertible Debt (6) —  —  65  1,908  64  —  1,972  20.00% 20.00% Preferred Stock (6) —  (224) 270  2,833  271  224  2,880  20.00% 20.00% Preferred Stock (6) —  140  —  3,698  140  —  3,838  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) —  —  631  —  8,718  —  8,718  9.00% 9.00% Preferred Equity (5) —  —  136  —  4,136  —  4,136  World Micro Holdings, LLC 13.00% Secured Debt (7) —  —  778  12,028  12  —  12,040    Preferred Equity (7) —  —  —  3,845  —  —  3,845  Other —  —  —  —  —  —  —  Amounts related to investments transferred to or from other 1940 Act classification during the period —  (4,370) (2,811) (60,384) —  —  —  Total Affiliate investments $ 753  $ 15,428  $ 40,928  $ 615,002  $ 287,347  $ 209,969  $ 752,764  ____________________ (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 June 30, 2024 for control investments located in this region was $514,812. This represented 20.0% of net assets as of June 30, 2024. The fair value as of June 30, 2024 for affiliate investments located in this region was $199,928. This represented 7.8% of net assets as of June 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 June 30, 2024 for control investments located in this region was $294,943. This represented 11.4% of net assets as of June 30, 2024. The fair value as of June 30, 2024 for affiliate investments located in this region was $80,600. This represented 3.1% of net assets as of June 30, 2024. (7)Portfolio company located in the Southeast region as determined by location of the corporate headquarters. The fair value as of June 30, 2024 for control investments located in this region was $49,880. This represented 1.9% of net assets as of June 30, 2024. The fair value as of June 30, 2024 for affiliate investments located in this region was $171,957. This represented 6.7% of net assets as of June 30, 2024. (8)Portfolio company located in the Southwest region as determined by location of the corporate headquarters. The fair value as of June 30, 2024 for control investments located in this region was $826,500. This represented 32.0% of net assets as of June 30, 2024. The fair value as of June 30, 2024 for affiliate investments located in this region was $153,574. This represented 6.0% of net assets as of June 30, 2024. (9)Portfolio company located in the West region as determined by location of the corporate headquarters. The fair value as of June 30, 2024 for control investments located in this region was $389,294. This represented 15.1% of net assets as of June 30, 2024. The fair value as of June 30, 2024 for affiliate investments located in this region was $146,705. This represented 5.7% of net assets as of June 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 June 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) 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  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  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) 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  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  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) 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  Warrants (6) —  46  —  1,828  46  —  1,874  Warrants (6) —  64  —  2,512  64  —  2,576  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) 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  Member Units (5) —  (31) (2) 175  —  30  145  NuStep, LLC 11.75% L+ 6.50% Secured Debt (5) —  —  251  4,399  —  —  4,399  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) 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) —  —  —  —  —  —  —  15.00% Preferred Stock (non-voting) (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) 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  LP Interests (HPEP 4, L.P.) (12) (8) —  —  —  2,332  464  —  2,796  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 (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) —  —  —  —  —  —  —  Common Stock (8) —  —  —  —  —  —  —  Warrants (8) —  —  —  —  —  —  —  Oneliance, LLC L+ 11.00% Secured Debt (7) —  —  —  —  —  —  —  16.25% L+ 11.00% Secured Debt (7) —  (61) 447  5,559  6  141  5,424  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 Secured Debt (12) (7) —  —  14  —  —  —  —  12.78% Secured Debt (7) —  268  568  —  54,536  —  54,536  Secured Debt (7) —  (79) 3,885  89,786  —  89,786  —  Preferred Member Units (7) —  1,823  639  13,650  2,130  —  15,780  Slick Innovations, LLC 14.00% Secured Debt (6) —  (22) 980  13,840  22  822  13,040  Common Stock (6) —  320  —  1,530  320  —  1,850  Student Resource Center, LLC 8.50% 8.50% Secured Debt (6) —  —  216  4,556  214  —  4,770  Preferred Equity (6) —  —  —  —  —  —  —  Superior Rigging & Erecting Co. 12.00% Secured Debt (7) —  —  1,285  21,378  27  1,000  20,405  Preferred Member Units (7) —  1,140  —  4,500  1,140  —  5,640  The Affiliati Network, LLC Secured Debt (9) —  —  12  106  1,962  2,080  (12) 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) 13.00% Secured Debt (9) —  (129) 607  9,442  15  729  8,728  Preferred Stock (9) —  —  80  6,400  —  —  6,400  UnionRock Energy Fund II, LP LP Interests (12) (9) —  (964) 25  5,855  531  1,162  5,224  UniTek Global Services, Inc. SF+ 7.50% Secured Debt (6) —  22  (2) 382  25  407  —  SF+ 7.50% Secured Debt (6) —  96  282  1,712  112  1,824  —  15.00% 15.00% Secured Convertible Debt (6) —  1,380  187  4,592  1,567  —  6,159  20.00% 20.00% Preferred Stock (6) —  (221) 221  2,833  221  221  2,833  20.00% 20.00% Preferred Stock (6) —  1,668  —  1,991  1,668  —  3,659  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) —  —  948  14,140  14  —  14,154  Preferred Equity (7) —  —  139  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 $ (16,267) $ 21,672  $ 38,455  $ 618,359  $ 175,201  $ 215,521  $ 563,125  ________________ (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 June 30, 2023 for control investments located in this region was $453,692. This represented 20.1% of net assets as of June 30, 2023. The fair value as of June 30, 2023 for affiliate investments located in this region was $78,205. This represented 3.5% of net assets as of June 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 June 30, 2023 for control investments located in this region was $283,469. This represented 12.6% of net assets as of June 30, 2023. The fair value as of June 30, 2023 for affiliate investments located in this region was $102,097. This represented 4.5% of net assets as of June 30, 2023. (7)Portfolio company located in the Southeast region as determined by location of the corporate headquarters. The fair value as of June 30, 2023 for control investments located in this region was $51,394. This represented 2.3% of net assets as of June 30, 2023. The fair value as of June 30, 2023 for affiliate investments located in this region was $172,637. This represented 7.7% of net assets as of June 30, 2023. (8)Portfolio company located in the Southwest region as determined by location of the corporate headquarters. The fair value as of June 30, 2023 for control investments located in this region was $655,449. This represented 29.1% of net assets as of June 30, 2023. The fair value as of June 30, 2023 for affiliate investments located in this region was $79,676. This represented 3.5% of net assets as of June 30, 2023. (9)Portfolio company located in the West region as determined by location of the corporate headquarters. The fair value as of June 30, 2023 for control investments located in this region was $439,695. This represented 19.5% of net assets as of June 30, 2023. The fair value as of June 30, 2023 for affiliate investments located in this region was $130,510. This represented 5.8% of net assets as of June 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 June 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.