| Schedule of transactions with affiliated companies |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Sales and | | PIK | | | | | | | | Net | | | | | | Fair value at | | Transfers | | Purchases | | paydowns | | interest | | Discount | | Net realized | | unrealized | | Fair value at | | | December 31, 2021 | | in (out) | | (cost) | | (cost) | | (cost) | | accretion | | gain (loss) | | gain (loss) | | December 31, 2022 | Non-Controlled affiliate company investments: | | | | | | | | | | | | | | | | | | | | | | | | | | | | American Community Homes, Inc. | | $ | 10,457 | | $ | — | | $ | — | | $ | — | | $ | 789 | | $ | — | | $ | — | | $ | (2,293) | | $ | 8,953 | American Community Homes, Inc. | | | 4,753 | | | — | | | — | | | — | | | 595 | | | — | | | — | | | (1,090) | | | 4,258 | American Community Homes, Inc. | | | 634 | | | — | | | — | | | — | | | 48 | | | — | | | — | | | (139) | | | 543 | American Community Homes, Inc. | | | 3,164 | | | — | | | — | | | — | | | 176 | | | — | | | — | | | (1,344) | | | 1,996 | American Community Homes, Inc. | | | 4,357 | | | — | | | — | | | — | | | 325 | | | — | | | — | | | (988) | | | 3,694 | American Community Homes, Inc. | | | 20 | | | — | | | — | | | — | | | 2 | | | — | | | — | | | (5) | | | 17 | American Community Homes, Inc. | | | 99 | | | — | | | — | | | — | | | 7 | | | — | | | — | | | (21) | | | 85 | American Community Homes, Inc. (Revolver) | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | American Community Homes, Inc. (4,940 shares of common stock) (1) | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | American Community Homes, Inc. (warrant to purchase up to 22.3% of the equity) (1) | | | 264 | | | — | | | — | | | — | | | — | | | — | | | — | | | (264) | | | — | | | | 23,748 | | | — | | | — | | | — | | | 1,942 | | | — | | | — | | | (6,144) | | | 19,546 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Ascent Midco, LLC | | | 6,392 | | | — | | | — | | | (174) | | | — | | | 25 | | | — | | | (26) | | | 6,217 | Ascent Midco, LLC (Revolver) | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | Ascent Midco, LLC (2,032,258 Class A units) | | | 2,554 | | | — | | | — | | | — | | | — | | | — | | | — | | | (585) | | | 1,969 | | | | 8,946 | | | — | | | — | | | (174) | | | — | | | 25 | | | — | | | (611) | | | 8,186 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | C Parent Holdings, LLC. (fka Curion Holdings, LLC) | | | 4,561 | | | — | | | — | | | (4,497) | | | — | | | — | | | — | | | 82 | | | 146 | C Parent Holdings, LLC. (fka Curion Holdings, LLC) (Revolver) | | | 550 | | | — | | | 92 | | | (620) | | | — | | | — | | | — | | | (22) | | | — | C Parent Holdings, LLC. (fka Curion Holdings, LLC) (Junior secured loan) | | | — | | | — | | | — | | | — | | | — | | | — | | | (1) | | | 1 | | | — | C Parent Holdings, LLC. (fka Curion Holdings, LLC) (Junior secured loan) | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | C Parent Holdings, LLC. (fka Curion Holdings, LLC) (58,779 shares of common stock) (2) | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | | 5,111 | | | — | | | 92 | | | (5,117) | | | — | | | — | | | (1) | | | 61 | | | 146 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Familia Dental Group Holdings, LLC (1,176 Class A units) | | | 1,919 | | | — | | | 245 | | | — | | | — | | | — | | | — | | | 461 | | | 2,625 | | | | 1,919 | | | — | | | 245 | | | — | | | — | | | — | | | — | | | 461 | | | 2,625 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | HFZ Capital Group, LLC | | | 15,084 | | | — | | | — | | | — | | | — | | | — | | | — | | | 1,075 | | | 16,159 | HFZ Capital Group, LLC | | | 5,420 | | | — | | | — | | | — | | | — | | | — | | | — | | | 385 | | | 5,805 | MC Asset Management (Corporate), LLC | | | 7,154 | | | — | | | — | | | — | | | 1,267 | | | — | | | — | | | — | | | 8,421 | MC Asset Management (Corporate), LLC (Delayed Draw) | | | 850 | | | — | | | — | | | — | | | 150 | | | — | | | — | | | — | | | 1,000 | MC Asset Management (Corporate), LLC (15.9% interest) | | | 644 | | | — | | | — | | | — | | | — | | | — | | | — | | | 647 | | | 1,291 | | | | 29,152 | | | — | | | — | | | — | | | 1,417 | | | — | | | — | | | 2,107 | | | 32,676 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Mnine Holdings, Inc. | | | 5,771 | | | — | | | — | | | (22) | | | 320 | | | 14 | | | — | | | (591) | | | 5,492 | Mnine Holdings, Inc. (Revolver) | | | — | | | — | | | 587 | | | (374) | | | 1 | | | — | | | — | | | — | | | 214 | Mnine Holdings, Inc. (6,400 Class B units) | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | | 5,771 | | | — | | | 587 | | | (396) | | | 321 | | | 14 | | | — | | | (591) | | | 5,706 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NECB Collections, LLC (Revolver) | | | 632 | | | — | | | — | | | — | | | — | | | — | | | — | | | (250) | | | 382 | NECB Collections, LLC, LLC (20.8% of units) | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | | 632 | | | — | | | — | | | — | | | — | | | — | | | — | | | (250) | | | 382 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Second Avenue SFR Holdings II LLC (Revolver) (3) | | | 2,104 | | | — | | | 2,681 | | | — | | | — | | | — | | | — | | | (30) | | | 4,755 | | | | 2,104 | | | — | | | 2,681 | | | — | | | — | | | — | | | — | | | (30) | | | 4,755 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | SFR Holdings, LLC (Junior secured loan) | | | 5,850 | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | 5,850 | SFR Holding, LLC (24.4% of interests) | | | 3,900 | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | 3,900 | | | | 9,750 | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | 9,750 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | TJ Management HoldCo, LLC (Revolver) | | | — | | | — | | | 80 | | | — | | | — | | | — | | | — | | | — | | | 80 | TJ Management HoldCo, LLC (16 shares of common stock) | | | 3,148 | | | — | | | — | | | — | | | — | | | — | | | — | | | (382) | | | 2,766 | | | | 3,148 | | | — | | | 80 | | | — | | | — | | | — | | | — | | | (382) | | | 2,846 | Total non-controlled affiliate company investments | | $ | 90,281 | | $ | — | | $ | 3,685 | | $ | (5,687) | | $ | 3,680 | | $ | 39 | | $ | (1) | | $ | (5,379) | | $ | 86,618 | Controlled affiliate company investments: | | | | | | | | | | | | | | | | | | | | | | | | | | | | MRCC Senior Loan Fund I, LLC | | $ | 41,125 | | $ | — | | $ | 500 | | $ | — | | $ | — | | $ | — | | $ | — | | $ | (6,116) | | $ | 35,509 | | | | 41,125 | | | — | | | 500 | | | — | | | — | | | — | | | — | | | (6,116) | | | 35,509 | Total Controlled affiliate company investments | | $ | 41,125 | | $ | — | | $ | 500 | | $ | — | | $ | — | | $ | — | | $ | — | | $ | (6,116) | | $ | 35,509 |
| (1) | On December 29, 2022, the Company exercised the American Community Homes, Inc. (“ACH”) warrants held by the Company. The Company acquired 4,940 shares of ACH’s common stock, or 22.3% of the equity, in exchange for a nominal exercise price in accordance with the terms of the warrant. |
| (2) | During the year ended December 31, 2022, Curion Holdings, LLC (“Curion”) sold the underlying operating company and repaid the Company’s debt investment. The remaining fair value at December 31, 2022 represents the remaining expected escrow proceeds associated with the sale. The Company continues to hold an equity investment in Curion that is valued at zero at December 31, 2022. |
(3) | Second Avenue SFR Holdings II LLC is a related entity to SFR Holdco, LLC and is being presented as a non-controlled affiliate for that reason. |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fair value at | | | | | | | | Sales and | | PIK | | | | | Net | | Net | | Fair value at | | | December 31, | | Transfers | | Purchases | | paydowns | | interest | | Discount | | realized | | unrealized | | December | | | 2020 | | in (out) | | (cost) | | (cost) | | (cost) | | accretion | | gain (loss) | | gain (loss) | | 31, 2021 | Non-Controlled affiliate company investments: | | | | | | | | | | | | | | | | | | | | | | | | | | | | American Community Homes, Inc. | | $ | 9,401 | | $ | — | | $ | — | | $ | (90) | | $ | 1,146 | | $ | — | | $ | — | | $ | — | | $ | 10,457 | American Community Homes, Inc. | | | 6,239 | | | — | | | — | | | (2,229) | | | 743 | | | — | | | — | | | — | | | 4,753 | American Community Homes, Inc. | | | 825 | | | — | | | — | | | (838) | | | 13 | | | — | | | — | | | — | | | — | American Community Homes, Inc. | | | 570 | | | — | | | — | | | (5) | | | 69 | | | — | | | — | | | — | | | 634 | American Community Homes, Inc. | | | 335 | | | — | | | — | | | (341) | | | 6 | | | — | | | — | | | — | | | — | American Community Homes, Inc. | | | 2,915 | | | — | | | — | | | (20) | | | 256 | | | — | | | — | | | 13 | | | 3,164 | American Community Homes, Inc. | | | 3,879 | | | — | | | — | | | (37) | | | 473 | | | — | | | — | | | 42 | | | 4,357 | American Community Homes, Inc. | | | 18 | | | — | | | — | | | — | | | 2 | | | — | | | — | | | — | | | 20 | American Community Homes, Inc. | | | 89 | | | — | | | — | | | (1) | | | 11 | | | — | | | — | | | — | | | 99 | American Community Homes, Inc. (warrant to purchase up to 22.3% of the equity) | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | 264 | | | 264 | | | | 24,271 | | | — | | | — | | | (3,561) | | | 2,719 | | | — | | | — | | | 319 | | | 23,748 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Ascent Midco, LLC | | | 6,997 | | | — | | | — | | | (531) | | | — | | | 25 | | | — | | | (99) | | | 6,392 | Ascent Midco, LLC (Delayed Draw) | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | Ascent Midco, LLC (Revolver) | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | Ascent Midco, LLC (2,032,258 Class A units) | | | 3,016 | | | — | | | — | | | — | | | — | | | — | | | — | | | (462) | | | 2,554 | | | | 10,013 | | | — | | | — | | | (531) | | | — | | | 25 | | | — | | | (561) | | | 8,946 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Curion Holdings, LLC | | | 3,159 | | | — | | | 308 | | | — | | | — | | | — | | | — | | | 1,094 | | | 4,561 | Curion Holdings, LLC (Revolver) | | | 820 | | | — | | | — | | | (308) | | | — | | | — | | | — | | | 38 | | | 550 | Curion Holdings, LLC (Junior secured loan) | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | Curion Holdings, LLC (Junior secured loan) | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | Curion Holdings, LLC (58,779 shares of common stock) | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | | 3,979 | | | — | | | 308 | | | (308) | | | — | | | — | | | — | | | 1,132 | | | 5,111 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Familia Dental Group Holdings, LLC (1,105 Class A units) | | | 3,118 | | | — | | | 183 | | | — | | | — | | | — | | | — | | | (1,382) | | | 1,919 | | | | 3,118 | | | — | | | 183 | | | — | | | — | | | — | | | — | | | (1,382) | | | 1,919 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | HFZ Capital Group, LLC | | | 13,106 | | | — | | | — | | | — | | | — | | | — | | | — | | | 1,978 | | | 15,084 | HFZ Capital Group, LLC | | | 4,709 | | | — | | | — | | | — | | | — | | | — | | | — | | | 711 | | | 5,420 | MC Asset Management (Corporate), LLC | | | — | | | — | | | 6,423 | | | — | | | 731 | | | — | | | — | | | — | | | 7,154 | MC Asset Management (Corporate), LLC (Delayed Draw) | | | — | | | — | | | 793 | | | — | | | 57 | | | — | | | — | | | — | | | 850 | MC Asset Management (Corporate), LLC (15.9% interest) | | | 785 | | | — | | | — | | | — | | | — | | | — | | | — | | | (141) | | | 644 | MC Asset Management (Industrial), LLC | | | 11,579 | | | — | | | — | | | (12,119) | | | 1,423 | | | 1 | | | — | | | (884) | | | — | | | | 30,179 | | | — | | | 7,216 | | | (12,119) | | | 2,211 | | | 1 | | | — | | | 1,664 | | | 29,152 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Incipio, LLC (1) | | | 1,764 | | | — | | | — | | | — | | | — | | | — | | | — | | | (1,764) | | | — | Incipio, LLC (1) | | | 4,227 | | | (1,562) | | | — | | | — | | | 48 | | | — | | | — | | | (2,713) | | | — | Incipio, LLC (1) | | | 1,805 | | | (1,732) | | | — | | | — | | | 15 | | | — | | | — | | | (88) | | | — | Incipio, LLC (1) | | | 761 | | | (730) | | | — | | | — | | | 6 | | | — | | | — | | | (37) | | | — | Incipio, LLC (1) | | | 1,519 | | | (1,458) | | | — | | | — | | | 13 | | | — | | | — | | | (74) | | | — | Incipio, LLC (1) | | | 1,488 | | | (1,527) | | | 108 | | | — | | | 9 | | | — | | | — | | | (78) | | | — | Incipio, LLC (Junior secured loan) (1) | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | Incipio, LLC (Junior secured loan) (1) | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | Incipio, LLC (1,774 shares of Series C common units) (1) | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | | 11,564 | | | (7,009) | | | 108 | | | — | | | 91 | | | — | | | — | | | (4,754) | | | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Luxury Optical Holdings Co. (2) | | | 1,430 | | | — | | | — | | | (1,640) | | | 159 | | | — | | | — | | | 51 | | | — | Luxury Optical Holdings Co. (Delayed Draw) (2) | | | 624 | | | — | | | 1,729 | | | (2,353) | | | — | | | — | | | — | | | — | | | — | Luxury Optical Holdings Co. (Revolver) (2) | | | 66 | | | — | | | — | | | (75) | | | 7 | | | — | | | — | | | 2 | | | — | Luxury Optical Holdings Co. (91 preferred units) (2) | | | 2,476 | | | (78) | | | — | | | (6,132) | | | 694 | | | — | | | 1,807 | | | 1,233 | | | — | Luxury Optical Holdings Co. (86 shares of common stock) (2) | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | | 4,596 | | | (78) | | | 1,729 | | | (10,200) | | | 860 | | | — | | | 1,807 | | | 1,286 | | | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Mnine Holdings, Inc. | | | 12,356 | | | — | | | — | | | (7,137) | | | 603 | | | 34 | | | — | | | (85) | | | 5,771 | Mnine Holdings, Inc. (6,400 Class B units) | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | | 12,356 | | | — | | | — | | | (7,137) | | | 603 | | | 34 | | | — | | | (85) | | | 5,771 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | NECB Collections, LLC (Revolver) | | | 834 | | | — | | | — | | | — | | | — | | | — | | | — | | | (202) | | | 632 | NECB Collections, LLC, LLC (20.8% of units) | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | | 834 | | | — | | | — | | | — | | | — | | | — | | | — | | | (202) | | | 632 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | SHI Holdings, Inc. | | | 188 | | | — | | | — | | | — | | | — | | | — | | | (2,897) | | | 2,709 | | | — | SHI Holdings, Inc. (Revolver) | | | 297 | | | — | | | — | | | (315) | | | — | | | — | | | (4,270) | | | 4,288 | | | — | SHI Holdings, Inc. (24 shares of common stock) | | | — | | | — | | | — | | | — | | | — | | | — | | | (27) | | | 27 | | | — | | | | 485 | | | — | | | — | | | (315) | | | — | | | — | | | (7,194) | | | 7,024 | | | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Second Avenue SFR Holdings II LLC (Revolver) | | | — | | | — | | | 2,104 | | | — | | | — | | | — | | | — | | | — | | | 2,104 | Second Avenue SFR Holdings II LLC (Delayed Draw) | | | — | | | — | | | 5,850 | | | — | | | — | | | — | | | — | | | — | | | 5,850 | Second Avenue SFR Holdings II LLC (24.4 % of interests) | | | — | | | — | | | 3,900 | | | — | | | — | | | — | | | — | | | — | | | 3,900 | | | | — | | | — | | | 11,854 | | | — | | | — | | | — | | | — | | | — | | | 11,854 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Summit Container Corporation | | | 3,204 | | | — | | | — | | | (3,019) | | | — | | | — | | | (250) | | | 65 | | | — | Summit Container Corporation (Revolver) | | | 1,654 | | | — | | | 5,402 | | | (7,059) | | | — | | | — | | | — | | | 3 | | | — | Summit Container Corporation (warrant to purchase up to 19.5% of the equity) | | | 139 | | | — | | | — | | | — | | | — | | | — | | | — | | | (139) | | | — | | | | 4,997 | | | — | | | 5,402 | | | (10,078) | | | — | | | — | | | (250) | | | (71) | | | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | TJ Management HoldCo, LLC (Revolver) | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | | | — | TJ Management HoldCo, LLC (16 shares of common stock) | | | 3,323 | | | — | | | — | | | (755) | | | — | | | — | | | — | | | 580 | | | 3,148 | | | | 3,323 | | | — | | | — | | | (755) | | | — | | | — | | | — | | | 580 | | | 3,148 | Total non-controlled affiliate company investments | | $ | 109,715 | | $ | (7,087) | | $ | 26,800 | | $ | (45,004) | | $ | 6,484 | | $ | 60 | | $ | (5,637) | | $ | 4,950 | | $ | 90,281 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Controlled affiliate company investments: | | | | | | | | | | | | | | | | | | | | | | | | | | | | MRCC Senior Loan Fund I, LLC | | $ | 39,284 | | $ | — | | $ | — | | $ | — | | $ | — | | $ | — | | $ | — | | $ | 1,841 | | $ | 41,125 | | | | 39,284 | | | — | | | — | | | — | | | — | | | — | | | — | | | 1,841 | | | 41,125 | Total Controlled affiliate company investments | | $ | 39,284 | | $ | — | | $ | — | | $ | — | | $ | — | | $ | — | | $ | — | | $ | 1,841 | | $ | 41,125 |
(1) | During the year ended December 31, 2021, Incipio, LLC (“Incipio”) underwent a restructuring whereby substantially all of the assets of Incipio were acquired by a new entity, Vinci Brands LLC (“Vinci”). The senior lenders at Incipio, including the Company, were part of the new financing at Vinci. The Company’s investments in Vinci are not categorized as affiliate company investments as the Company does not have an equity interest in Vinci. For the purpose of this schedule, transfers out represents the fair value at June 30, 2021. |
| (2) | During the year ended December 31, 2021, the Company sold its investment in Luxury Optical Holdings Co. For the purpose of this schedule, transfers out represents the fair value of the remaining escrow proceeds. |
| | | | | | | | | | | | | | | | | | | | | For the years ended December 31, | | | 2022 | | 2021 | | | Interest | | Dividend | | | | | Interest | | Dividend | | | | Portfolio Company | | Income | | Income | | Fee Income | | Income | | Income | | Fee Income | Non-controlled affiliate company investments: | | | | | | | | | | | | | | | | | | | American Community Homes, Inc. | | $ | 1,209 | | $ | — | | $ | — | | $ | 1,148 | | $ | — | | $ | — | American Community Homes, Inc. | | | 791 | | | — | | | — | | | 742 | | | — | | | — | American Community Homes, Inc. | | | n/a | | | n/a | | | n/a | | | 13 | | | — | | | — | American Community Homes, Inc. | | | 73 | | | — | | | — | | | 69 | | | — | | | — | American Community Homes, Inc. | | | n/a | | | n/a | | | n/a | | | 5 | | | — | | | — | American Community Homes, Inc. | | | 270 | | | — | | | — | | | 255 | | | — | | | — | American Community Homes, Inc. | | | 499 | | | — | | | — | | | 473 | | | — | | | — | American Community Homes, Inc. | | | 3 | | | — | | | — | | | 31 | | | — | | | — | American Community Homes, Inc. | | | 11 | | | — | | | — | | | 12 | | | — | | | — | American Community Homes, Inc. (Revolver) | | | 21 | | | — | | | — | | | — | | | — | | | — | American Community Homes, Inc. (Common stock) | | | — | | | — | | | — | | | — | | | — | | | — | American Community Homes, Inc. (Warrant) | | | — | | | — | | | — | | | — | | | — | | | — | | | | 2,877 | | | — | | | — | | | 2,748 | | | — | | | — | | | | | | | | | | | | | | | | | | | | Ascent Midco, LLC | | | 516 | | | — | | | — | | | 471 | | | — | | | — | Ascent Midco, LLC (Delayed Draw) | | | n/a | | | n/a | | | n/a | | | 9 | | | — | | | — | Ascent Midco, LLC (Revolver) | | | 4 | | | — | | | — | | | 4 | | | — | | | — | Ascent Midco, LLC (Class A units) | | | — | | | 189 | | | — | | | — | | | 174 | | | — | | | | 520 | | | 189 | | | — | | | 484 | | | 174 | | | — | | | | | | | | | | | | | | | | | | | | C Parent Holdings, LLC. (fka Curion Holdings, LLC) | | | 1,766 | | | — | | | — | | | — | | | — | | | — | C Parent Holdings, LLC. (fka Curion Holdings, LLC) (Revolver) | | | 294 | | | — | | | — | | | — | | | — | | | — | C Parent Holdings, LLC. (fka Curion Holdings, LLC) (Junior secured loan) | | | — | | | — | | | — | | | — | | | — | | | — | C Parent Holdings, LLC. (fka Curion Holdings, LLC) (Junior secured loan) | | | — | | | — | | | — | | | — | | | — | | | — | C Parent Holdings, LLC. (fka Curion Holdings, LLC) (Common stock) | | | — | | | — | | | — | | | — | | | — | | | — | | | | 2,060 | | | — | | | — | | | — | | | — | | | — | | | | | | | | | | | | | | | | | | | | Familia Dental Group Holdings, LLC (Class A units) | | | — | | | — | | | — | | | — | | | — | | | — | | | | — | | | — | | | — | | | — | | | — | | | — | | | | | | | | | | | | | | | | | | | | HFZ Capital Group, LLC | | | 1,977 | | | — | | | — | | | 1,880 | | | — | | | — | HFZ Capital Group, LLC | | | 710 | | | — | | | — | | | 675 | | | — | | | — | MC Asset Management (Corporate), LLC | | | 1,369 | | | — | | | — | | | 1,024 | | | — | | | — | MC Asset Management (Corporate), LLC (Delayed Draw) | | | 162 | | | — | | | — | | | 91 | | | — | | | — | MC Asset Management (Corporate), LLC (LLC interest) | | | — | | | — | | | — | | | — | | | — | | | — | MC Asset Management (Industrial), LLC | | | n/a | | | n/a | | | n/a | | | 2,136 | | | — | | | — | | | | 4,218 | | | — | | | — | | | 5,806 | | | — | | | — | | | | | | | | | | | | | | | | | | | | Incipio, LLC | | | n/a | | | n/a | | | n/a | | | — | | | — | | | — | Incipio, LLC | | | n/a | | | n/a | | | n/a | | | — | | | — | | | — | Incipio, LLC | | | n/a | | | n/a | | | n/a | | | — | | | — | | | — | Incipio, LLC | | | n/a | | | n/a | | | n/a | | | — | | | — | | | — | Incipio, LLC | | | n/a | | | n/a | | | n/a | | | — | | | — | | | — | Incipio, LLC | | | n/a | | | n/a | | | n/a | | | — | | | — | | | — | Incipio, LLC (Junior secured loan) | | | n/a | | | n/a | | | n/a | | | — | | | — | | | — | Incipio, LLC (Junior secured loan) | | | n/a | | | n/a | | | n/a | | | — | | | — | | | — | Incipio, LLC (Common units) | | | n/a | | | n/a | | | n/a | | | — | | | — | | | — | | | | n/a | | | n/a | | | n/a | | | — | | | — | | | — | | | | | | | | | | | | | | | | | | | | Luxury Optical Holdings Co. | | | n/a | | | n/a | | | n/a | | | 166 | | | — | | | — | Luxury Optical Holdings Co. (Delayed Draw) | | | n/a | | | n/a | | | n/a | | | 219 | | | — | | | 36 | Luxury Optical Holdings Co. (Revolver) | | | n/a | | | n/a | | | n/a | | | 7 | | | — | | | — | Luxury Optical Holdings Co. (Preferred units) | | | n/a | | | n/a | | | n/a | | | 694 | | | 813 | | | — | Luxury Optical Holdings Co. (Common stock) | | | n/a | | | n/a | | | n/a | | | — | | | — | | | — | | | | n/a | | | n/a | | | n/a | | | 1,086 | | | 813 | | | 36 | | | | | | | | | | | | | | | | | | | | Mnine Holdings, Inc. | | | 787 | | | — | | | — | | | 1,301 | | | — | | | — | Mnine Holdings, Inc. (Revolver) | | | 9 | | | — | | | — | | | n/a | | | n/a | | | n/a | Mnine Holdings, Inc. (Class B units) | | | — | | | — | | | — | | | — | | | — | | | — | | | | 796 | | | — | | | — | | | 1,301 | | | — | | | — | | | | | | | | | | | | | | | | | | | | NECB Collections, LLC (Revolver) | | | — | | | — | | | — | | | — | | | — | | | — | NECB Collections, LLC (LLC units) | | | — | | | — | | | — | | | — | | | — | | | — | | | | — | | | — | | | — | | | — | | | — | | | — | | | | | | | | | | | | | | | | | | | | Second Avenue SFR Holdings II LLC (Delayed Draw) | | | n/a | | | n/a | | | n/a | | | 83 | | | — | | | — | Second Avenue SFR Holdings II LLC (Revolver) | | | 312 | | | — | | | — | | | 22 | | | — | | | — | | | | 312 | | | — | | | — | | | 105 | | | — | | | — | | | | | | | | | | | | | | | | | | | | SFR Holdco, LLC (Junior secured loan) | | | 468 | | | — | | | — | | | — | | | — | | | — | SFR Holdco, LLC (LLC interest) | | | — | | | — | | | — | | | — | | | — | | | — | | | | 468 | | | — | | | — | | | — | | | — | | | — | | | | | | | | | | | | | | | | | | | | SHI Holdings, Inc. | | | n/a | | | n/a | | | n/a | | | — | | | — | | | — | SHI Holdings, Inc. (Revolver) | | | n/a | | | n/a | | | n/a | | | — | | | — | | | — | SHI Holdings, Inc. (Common stock) | | | n/a | | | n/a | | | n/a | | | — | | | — | | | — | | | | n/a | | | n/a | | | n/a | | | — | | | — | | | — | | | | | | | | | | | | | | | | | | | | Summit Container Corporation | | | n/a | | | n/a | | | n/a | | | 57 | | | — | | | — | Summit Container Corporation (Revolver) | | | n/a | | | n/a | | | n/a | | | 35 | | | — | | | — | Summit Container Corporation (Warrant) | | | n/a | | | n/a | | | n/a | | | — | | | — | | | — | | | | n/a | | | n/a | | | n/a | | | 92 | | | — | | | — | | | | | | | | | | | | | | | | | | | | TJ Management HoldCo, LLC (Revolver) | | | 14 | | | — | | | — | | | 12 | | | — | | | — | TJ Management HoldCo, LLC (Common stock) | | | — | | | — | | | — | | | — | | | — | | | — | | | | 14 | | | — | | | — | | | 12 | | | — | | | — | | | | | | | | | | | | | | | | | | | | Total non-controlled affiliate company investments | | $ | 11,265 | | $ | 189 | | $ | — | | $ | 11,634 | | $ | 987 | | $ | 36 | | | | | | | | | | | | | | | | | | | | Controlled affiliate company investments: | | | | | | | | | | | | | | | | | | | MRCC Senior Loan Fund I, LLC | | $ | — | | $ | 3,600 | | $ | — | | $ | — | | $ | 4,325 | | $ | — | | | | — | | | 3,600 | | | — | | | — | | | 4,325 | | | — | Total controlled affiliate company investments | | $ | — | | $ | 3,600 | | $ | — | | $ | — | | $ | 4,325 | | $ | — |
|