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Consolidated Schedule of Investments In and Advances To Affiliates (Tables) | 9 Months Ended
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Sep. 30, 2023
Investments in and Advances to Affiliates [Abstract] |
Consolidated Schedule of Investments In and Advances To Affiliates |
|  |  |  | Nine Months Ended September 30, 2023 |  |  |  |  |  |  |  |
Name of Portfolio Company |  | Investment Type (1) |  | Net Realized Gain (Loss) |  | Net change in unrealized appreciation/(depreciation) |  | Interest |  | Dividends |  | Fees |  | Total Income (2) |  | December 31, 2022, Fair Value |  | Gross Additions (3) |  | Gross Reductions (4) |  | September 30, 2023, Fair Value (5)
Control Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Eblens Holdings, Inc. |  | Subordinated Loan (6) |  | $ | (4,605) |  |  | $ | 3,501 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,104 |  |  | $ | — |  |  | $ | (1,104) |  |  | $ | — |
|  | Subordinated Loan (6) |  | (4,605) |  |  | 4,605 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
|  | Common Equity (6) |  | (1,306) |  |  | 950 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 356 |  |  | (356) |  |  | — |
|  |  |  | (10,516) |  |  | 9,056 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,104 |  |  | 356 |  |  | (1,460) |  |  | — |
Total Control Investment |  |  |  | (10,516) |  |  | 9,056 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,104 |  |  | 356 |  |  | (1,460) |  |  | — |
Affiliate Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contract Datascan Holdings, Inc. |  | Preferred Equity (7) |  | — |  |  | 1,811 |  |  | — |  |  | 735 |  |  | — |  |  | 735 |  |  | 6,202 |  |  | 2,546 |  |  | — |  |  | 8,748 |
|  | Common Equity (6) |  | — |  |  | 1,459 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 510 |  |  | 1,459 |  |  | — |  |  | 1,969 |
|  |  |  | — |  |  | 3,270 |  |  | — |  |  | 735 |  |  | — |  |  | 735 |  |  | 6,712 |  |  | 4,005 |  |  | — |  |  | 10,717 |
DRS Imaging Services, LLC |  | Common Equity |  | — |  |  | (1,211) |  |  | — |  |  | 34 |  |  | — |  |  | 34 |  |  | 1,569 |  |  | — |  |  | (1,211) |  |  | 358 |
Master Cutlery, LLC |  | Subordinated Loan (6) |  | — |  |  | (22) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 122 |  |  | — |  |  | (22) |  |  | 100 |
|  | Preferred Equity (6) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
|  | Common Equity (6) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
|  |  |  | — |  |  | (22) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 122 |  |  | — |  |  | (22) |  |  | 100 |
Pfanstiehl Holdings, Inc |  | Common Equity |  | — |  |  | (8,351) |  |  | — |  |  | 547 |  |  | — |  |  | 547 |  |  | 85,456 |  |  | — |  |  | (8,351) |  |  | 77,105 |
TalentSmart Holdings, LLC |  | Common Equity (6) |  | — |  |  | (305) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 953 |  |  | — |  |  | (305) |  |  | 648 |
TRS Services, Inc. |  | Preferred Equity (7) |  | — |  |  | 579 |  |  | — |  |  | 118 |  |  | — |  |  | 118 |  |  | 1,890 |  |  | 647 |  |  | — |  |  | 2,537 |
|  | Common Equity (6) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
|  |  |  | — |  |  | 579 |  |  | — |  |  | 118 |  |  | — |  |  | 118 |  |  | 1,890 |  |  | 647 |  |  | — |  |  | 2,537 |
Total Affiliate Investments |  |  |  | — |  |  | (6,040) |  |  | — |  |  | 1,434 |  |  | — |  |  | 1,434 |  |  | 96,701 |  |  | 4,652 |  |  | (9,889) |  |  | 91,465 |
Total Control and Affiliate Investments |  |  |  | $ | (10,516) |  |  | $ | 3,016 |  |  | $ | — |  |  | $ | 1,434 |  |  | $ | — |  |  | $ | 1,434 |  |  | $ | 97,805 |  |  | $ | 5,008 |  |  | $ | (11,349) |  |  | $ | 91,465 |
(1)Principal balance, interest rate and maturity of debt investments, and ownership detail for equity investments are presented in the consolidated schedule of investments. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. (2)Represents the total amount of interest, fees or dividends included in income for the nine months ended September 30, 2023, during which an investment was included in the Control Investment or Affiliate Investment categories. (3)Gross additions include increases in cost basis of investments resulting from a new portfolio investment, PIK interest, fees and dividends; accretion of Net Loan Fees, and net increases in unrealized appreciation or decreases in net unrealized depreciation. (4)Gross reductions include decreases in the cost basis of investments resulting from principal repayments and sales, if any, and net decreases in net unrealized appreciation or net increases in net unrealized depreciation. (5)Fair value was determined using significant unobservable inputs. See Note 5 for further details. (6)Non-income producing. (7)Dividends recognized as income include PIK dividends contractually earned but not declared.

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- Definition A tabular presentation of the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates, as prescribed by the SEC. It reflects specified information about ownership, financial results from, and financial position in such entities. Includes the tabular presentations that disaggregate investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates. + References No definition available. + Details
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