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CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Fair Value along with Transactions in Affiliated Investments - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Investment, Identifier [Axis]: Affiliated Investments    
Fair Value, Beginning Balance $ 49,141 $ 63,709
Gross Additions 133 40,685
Gross Reductions (31) (48,021)
Net change in unrealized gains (losses) 1,233 (5,008)
Fair Value , Ending Balance 50,476 49,141
Net realized gains (losses)   (2,224)
Interest/ Dividend/ Other Income 305 1,139
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Common Stock    
Fair Value, Beginning Balance 339 976
Net change in unrealized gains (losses) 467 (637)
Fair Value , Ending Balance 806 339
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Term Loan    
Fair Value, Beginning Balance 3,830 3,800
Gross Additions 25 54
Net change in unrealized gains (losses) 66 (24)
Fair Value , Ending Balance 3,921 3,830
Interest/ Dividend/ Other Income 98 229
Investment, Identifier [Axis]: Affiliated Investments AIC SPV Holdings II, LLC, Preferred Equity    
Fair Value, Beginning Balance 74 355
Net change in unrealized gains (losses) 37 (281)
Fair Value , Ending Balance 111 74
Interest/ Dividend/ Other Income   73
Investment, Identifier [Axis]: Affiliated Investments Carbonfree Chemicals Holdings LLC, Common Stock    
Fair Value, Beginning Balance 20,202 42,117
Gross Additions   25,074
Gross Reductions   (20,000)
Net change in unrealized gains (losses) (724) (24,765)
Fair Value , Ending Balance 19,478 20,202
Net realized gains (losses)   (2,224)
Investment, Identifier [Axis]: Affiliated Investments Carbonfree Chemicals SA LLC, Class B Units    
Gross Reductions   (25,074)
Net change in unrealized gains (losses)   25,074
Investment, Identifier [Axis]: Affiliated Investments FC2 LLC, Term Loan    
Fair Value, Beginning Balance 12,500  
Gross Additions   12,500
Fair Value , Ending Balance 12,500 12,500
Interest/ Dividend/ Other Income 200 176
Investment, Identifier [Axis]: Affiliated Investments GSC Technologies Inc., Term Loan    
Fair Value, Beginning Balance 177 192
Gross Additions 2 7
Gross Reductions (8) (23)
Net change in unrealized gains (losses) 4  
Fair Value , Ending Balance 175 177
Interest/ Dividend/ Other Income 7 16
Investment, Identifier [Axis]: Affiliated Investments Golden Bear 2016-R, LLC, Membership Interests    
Fair Value, Beginning Balance 9,413 10,038
Gross Additions 106  
Net change in unrealized gains (losses) 1,383 (625)
Fair Value , Ending Balance 10,902 9,413
Interest/ Dividend/ Other Income   645
Investment, Identifier [Axis]: Affiliated Investments Pelican Energy, LLC, Common Stock    
Fair Value, Beginning Balance 195 630
Gross Reductions   (792)
Net change in unrealized gains (losses) (0) 357
Fair Value , Ending Balance 195 195
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Common Stock    
Gross Additions   2,050
Net change in unrealized gains (losses)   (2,050)
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity    
Fair Value, Beginning Balance 1,961  
Gross Additions   1,000
Net change in unrealized gains (losses) (1) 961
Fair Value , Ending Balance 1,960 1,961
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock    
Fair Value, Beginning Balance   4,988
Gross Reductions   (2,050)
Net change in unrealized gains (losses)   (2,938)
Fair Value , Ending Balance    
Investment, Identifier [Axis]: Affiliated Investments Renew JV LLC, Membership Interests    
Fair Value, Beginning Balance 449 613
Gross Reductions (23) (82)
Net change in unrealized gains (losses) 2 (81)
Fair Value , Ending Balance 428 449
Investment, Identifier [Axis]: Controlled Investments    
Fair Value, Beginning Balance 388,780 481,817
Gross Additions 3,538 116,614
Gross Reductions (65,425) (194,113)
Net change in unrealized gains (losses) 1,315 53,726
Fair Value , Ending Balance 328,208 388,780
Net realized gains (losses)   (69,265)
Interest/ Dividend/ Other Income 5,167 27,455
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Preferred Equity    
Fair Value, Beginning Balance 22,500 15,553
Net change in unrealized gains (losses) 890 6,947
Fair Value , Ending Balance 23,390 22,500
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Revolver    
Fair Value, Beginning Balance 8,956 7,076
Gross Additions   1,789
Fair Value , Ending Balance 8,956 8,956
Interest/ Dividend/ Other Income 216 1,044
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Term Loan    
Fair Value, Beginning Balance 91,042 86,969
Gross Additions 626 3,917
Net change in unrealized gains (losses) (202) 156
Fair Value , Ending Balance 91,466 91,042
Interest/ Dividend/ Other Income 2,420 5,998
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Term Loan    
Gross Additions 2,912  
Net change in unrealized gains (losses) 98  
Fair Value , Ending Balance 3,010  
Interest/ Dividend/ Other Income 372  
Investment, Identifier [Axis]: Controlled Investments Dynamic Product Tankers, LLC, Common Stock    
Fair Value, Beginning Balance   3,110
Gross Reductions   (3,063)
Net change in unrealized gains (losses)   41,322
Fair Value , Ending Balance    
Net realized gains (losses)   (41,369)
Investment, Identifier [Axis]: Controlled Investments Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Common Stock    
Gross Reductions   (2,182)
Net change in unrealized gains (losses)   30,078
Net realized gains (losses)   (27,896)
Investment, Identifier [Axis]: Controlled Investments Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Term Loan    
Fair Value, Beginning Balance   6,204
Gross Additions   208
Gross Reductions   (7,666)
Net change in unrealized gains (losses)   1,253
Fair Value , Ending Balance    
Interest/ Dividend/ Other Income   1,069
Investment, Identifier [Axis]: Controlled Investments MSEA Tankers LLC, Class A Units    
Fair Value, Beginning Balance 4,256 34,274
Gross Reductions   (30,862)
Net change in unrealized gains (losses) (564) 844
Fair Value , Ending Balance 3,692 4,256
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Membership Interests    
Fair Value, Beginning Balance 111,446 23,509
Gross Additions   110,700
Net change in unrealized gains (losses) 1,193 (22,763)
Fair Value , Ending Balance 112,639 111,446
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Revolver    
Fair Value, Beginning Balance 150,000 275,000
Gross Reductions (65,425) (125,000)
Fair Value , Ending Balance 84,575 150,000
Interest/ Dividend/ Other Income 2,159 16,596
Investment, Identifier [Axis]: Controlled Investments SHD Oil & Gas, LLC, Series C Units    
Fair Value, Beginning Balance 580 4,652
Gross Reductions   (612)
Net change in unrealized gains (losses) (100) (3,460)
Fair Value , Ending Balance $ 480 580
Investment, Identifier [Axis]: Controlled Investments SHD Oil & Gas, LLC, Tranche C Note    
Fair Value, Beginning Balance   25,470
Gross Reductions   (24,728)
Net change in unrealized gains (losses)   (742)
Fair Value , Ending Balance    
Interest/ Dividend/ Other Income   2,747
Investment, Identifier [Axis]: Controlled Investments, ChyronHego Corporation, Revolver    
Net change in unrealized gains (losses)   $ 91