Transactions with Affiliated Companies (Tables)

3 Months Ended

Mar. 31, 2023

Transactions with Affiliated Companies

Schedule of transactions with affiliated companies

	Fair value at						Sales and		PIK						Net
	December 31,		Transfers		Purchases		paydowns		interest		Discount		Net realized		unrealized		Fair value at
Portfolio Company	2022		in (out)		(cost)		(cost)		(cost)		accretion		gain (loss)		gain (loss)		March 31, 2023
Non-controlled affiliate company investment:
Nastel Technologies, LLC	$	3,500	$	—	$	—	$	—	$	—	$	4	$	—	$	(4)	$	3,500
Nastel Technologies, LLC (Revolver)		—		—		—		—		—		—		—		—		—
Nastel Technologies, LLC (3,408 Class A units)		3,578		—		—		—		—		—		—		537		4,115
		7,078		—		—		—		—		4		—		533		7,615
Second Avenue SFR Holdings II LLC (Revolver) (1)		4,755		—		—		—		—		—		—		(12)		4,743
		4,755		—		—		—		—		—		—		(12)		4,743
SFR Holdco, LLC (Junior secured loan)		5,850		—		—		—		—		—		—		—		5,850
SFR Holdco, LLC (Delayed draw junior secured loan)		2,316		—		1,261		—		—		—		—		—		3,577
SFR Holdco, LLC (13.9% of equity commitments)		3,900		—		—		—		—		—		—		—		3,900
SFR Holdco, LLC (10.5% of equity commitments)		1,545		—		841		—		—		—		—		—		2,386
		13,611		—		2,102		—		—		—		—		—		15,713
SheerTrans Solutions, LLC		5,101		—		—		(13)		—		6		—		(5)		5,089
SheerTrans Solutions, LLC (Revolver)		—		—		—		—		—		—		—		—		—
SheerTrans Solutions, LLC (8,642,579 preferred interests)		8,643		—		—		—		—		—		—		86		8,729
		13,744		—		—		(13)		—		6		—		81		13,818
Total non-controlled affiliate company investments	$	39,188	$	—	$	2,102	$	(13)	$	—	$	10	$	—	$	602	$	41,889

	Fair value at						Sales and		PIK						Net
	December 31,		Transfers		Purchases		paydowns		interest		Discount		Net realized		unrealized		Fair value at
Portfolio Company	2021		in (out)		(cost)		(cost)		(cost)		accretion		gain (loss)		gain (loss)		March 31, 2022
Non-controlled affiliate company investment:
Second Avenue SFR Holdings II LLC (Revolver) (1)	$	2,104	$	—	$	487	$	—	$	—	$	—	$	—	$	—	$	2,591
		2,104		—		487		—		—		—		—		—		2,591
SFR Holdco, LLC (Junior secured loan)		5,850		—		—		—		—		—		—		—		5,850
SFR Holdco, LLC (Delayed draw junior secured loan)		—		—		196		—		—		—		—		—		196
SFR Holdco, LLC (13.9% of equity commitments)		3,900		—		—		—		—		—		—		—		3,900
SFR Holdco, LLC (10.5% of equity commitments)		—		—		131		—		—		—		—		—		131
		9,750		—		327		—		—		—		—		—		10,077
Total non-controlled affiliate company investments	$	11,854	$	—	$	814	$	—	$	—	$	—	$	—	$	—	$	12,668

⁽¹⁾ 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.

	For the three months ended March 31,
	2023						2022
	Interest		Dividend				Interest		Dividend
Portfolio Company	Income		Income		Fee Income		Income		Income		Fee Income
Non-controlled affiliate company investments:
Nastel Technologies, LLC	$	101	$	—	$	—	$	n/a	$	n/a	$	n/a
Nastel Technologies, LLC (Revolver)		—		—		—		n/a		n/a		n/a
Nastel Technologies, LLC (Class A units)		—		—		—		n/a		n/a		n/a
		101		—		—		n/a		n/a		n/a
Second Avenue SFR Holdings II LLC (Revolver)		138		—		—		46		—		—
		138		—		—		46		—		—
SFR Holdco, LLC (Junior secured loan)		117		—		—		117		—		—
SFR Holdco, LLC (Delayed draw junior secured loan)		64		—		—		1		—		—
SFR Holdco, LLC (LLC interest)		—		—		—		—		—		—
SFR Holdco, LLC (LLC interest)		—		—		—		—		—		—
		181		—		—		118		—		—
SheerTrans Solutions, LLC		161		—		—		n/a		n/a		n/a
SheerTrans Solutions, LLC (Revolver)		2		—		—		n/a		n/a		n/a
SheerTrans Solutions, LLC (Preferred interests)		—		—		—		n/a		n/a		n/a
		163		—		—		n/a		n/a		n/a
Total non-controlled affiliate company investments	$	583	$	—	$	—	$	164	$	—	$	—