Transactions with Affiliated Companies (Tables)

9 Months Ended

Sep. 30, 2024

Transactions with Affiliated Companies

Schedule of transactions with affiliated companies

Portfolio Company	Asset Type	Fair value at December 31, 2023		Transfers in (out)		Purchases (cost)		Sales and paydowns		PIK interest (cost)		Amortization		Net realized gain (loss)		Net unrealized gain (loss)		Fair value at September 30, 2024
Non-controlled/affiliated company investments:
Carlson Travel, Inc.	First Lien Secured Debt	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	—
Carlson Travel, Inc.	Second Lien Secured Debt		2,012		—		—		—		254		—		—		38		2,304
Carlson Travel, Inc.	Equity - Common Stock		267		—		—		—		—		—		—		2,110		2,377
Carlson Travel, Inc.	Equity - Preferred Equity		3,151		—		—		—		—		—		—		—		3,151
		$	5,430	$	—	$	—	$	—	$	254	$	—	$	—	$	2,148	$	7,832
PREIT Associates LP	First Lien Secured Debt	$	—	$	20,059	$	—	$	—	$	—	$	—	$	—	$	50	$	20,109
		$	—	$	20,059	$	—	$	—	$	—	$	—	$	—	$	50	$	20,109
TPC Group, Inc.	Corporate Bond	$	22,404	$	—	$	—	$	(3,182)	$	—	$	(16)	$	11	$	12	$	19,229
		$	22,404	$	—	$	—	$	(3,182)	$	—	$	(16)	$	11	$	12	$	19,229
Total non-controlled/affiliated company investments		$	27,834	$	20,059	$	—	$	(3,182)	$	254	$	(16)	$	11	$	2,210	$	47,170

		For the Nine Months Ended September 30,
		2024						2023
Portfolio Company	Asset Type	Interest Income		Dividend Income		Fee Income		Interest Income		Dividend Income		Fee Income
Non-controlled/affiliated company investments:
Carlson Travel, Inc.	First Lien Secured Debt	$	—	$	—	$	—	$	—	$	—	$	—
Carlson Travel, Inc.	Second Lien Secured Debt		215		—		—		—		—		—
Carlson Travel, Inc.	Equity - Common Stock		—		—		—		—		—		—
Carlson Travel, Inc.	Equity - Preferred Equity		—		—		—		—		—		—
		$	215	$	—	$	—	$	—	$	—	$	—
PREIT Associates LP	First Lien Secured Debt	$	1,255	$	—	$	1	$	—	$	—	$	—
		$	1,255	$	—	$	1	$	—	$	—	$	—
TPC Group, Inc.	Corporate Bond	$	1,923	$	—	$	—	$	1,249	$	—	$	—
		$	1,923	$	—	$	—	$	1,249	$	—	$	—
Total non-controlled/affiliated company investments		$	3,393	$	—	$	1	$	1,249	$	—	$	—