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| ​ | ​ | ​ | ​ | ☒ | ​ | ​ | Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 | ​ |
|---------|---------|---------|---------|---------|---------|---------|-------------------------------------------------------------------------------------------|---------|
| ​ | ​ | ​ | ​ | ☐ | ​ | ​ | Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 | ​ |
|---------|---------|---------|---------|---------|---------|---------|-----------------------------------------------------------------------------------------------|---------|
| ​ | Commission File Number | ​ | ​ | Exact name of registrant as specified in its charter, address of principal executive office, telephone number and state or other jurisdiction of incorporation or organization | ​ | ​ | I.R.S. Employer Identification Number | ​ |
|---------|------------------------|---------|---------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------|---------|---------------------------------------|---------|
| ​ | 814-01022              | ​ | ​ | Capitala Finance Corp.                                                                                                                                                         | ​ | ​ | 90-0945675                            | ​ |
| ​ | Title of Each Class                                                                           | ​ | ​ | Name of Each Exchange on Which Registered                                     | ​ |
|---------|-----------------------------------------------------------------------------------------------|---------|---------|-------------------------------------------------------------------------------|---------|
| ​ | Common Stock, par value $0.01 per share 5.75% Convertible Notes due 2022 6.00% Notes due 2022 | ​ | ​ | NASDAQ Global Select Market NASDAQ Capital Market NASDAQ Global Select Market | ​ |
| ​ | Large accelerated filer ☐ | ​ | ​ | Accelerated filer ☒         | ​ |
|---------|---------------------------------|---------|---------|-----------------------------------|---------|
| ​ | Non-accelerated filer ☐   | ​ | ​ | Smaller reporting company ☐ | ​ |
| ​ | ​                         | ​ | ​ | Emerging growth company ☐   | ​ |

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| ​                                                                                                                                | ​ | ​ | PAGE    | ​ |
|----------------------------------------------------------------------------------------------------------------------------------------|---------|---------|---------|---------|
| PART I                                                                                                                                 | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Item 1.Business ​                                                                                                           | ​ | ​ | ​ | ​ | 1 | ​ | ​ |
| Item 1A.Risk Factors ​                                                                                                      | ​ | ​ | ​ | ​ | 30 | ​ | ​ |
| Item 1B.Unresolved Staff Comments ​                                                                                         | ​ | ​ | ​ | ​ | 63 | ​ | ​ |
| Item 2.Properties ​                                                                                                         | ​ | ​ | ​ | ​ | 63 | ​ | ​ |
| Item 3.Legal Proceedings ​                                                                                                  | ​ | ​ | ​ | ​ | 63 | ​ | ​ |
| Item 4.Mine Safety Disclosures ​                                                                                            | ​ | ​ | ​ | ​ | 63 | ​ | ​ |
| PART II                                                                                                                                | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Item 5.Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities ​ | ​ | ​ | ​ | ​ | 64 | ​ | ​ |
| Item 6.Selected Consolidated Financial Data ​                                                                               | ​ | ​ | ​ | ​ | 66 | ​ | ​ |
| Item 7.Management’s Discussion and Analysis of Financial Condition and Results of Operations ​                        | ​ | ​ | ​ | ​ | 67 | ​ | ​ |
| Item 7A.Quantitative and Qualitative Disclosures About Market Risk ​                                                        | ​ | ​ | ​ | ​ | 94 | ​ | ​ |
| Item 8.Consolidated Financial Statements and Supplementary Data ​                                                           | ​ | ​ | ​ | ​ | 95 | ​ | ​ |
| Item 9.Changes in and Disagreements with Accountants on Accounting and Financial Disclosure ​                               | ​ | ​ | ​ | ​ | 96 | ​ | ​ |
| Item 9A.Controls and Procedures ​                                                                                           | ​ | ​ | ​ | ​ | 96 | ​ | ​ |
| Item 9B.Other Information ​                                                                                                 | ​ | ​ | ​ | ​ | 96 | ​ | ​ |
| PART III                                                                                                                               | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Item 10.Directors, Executive Officers and Corporate Governance ​                                                            | ​ | ​ | ​ | ​ | 97 | ​ | ​ |
| Item 11.Executive Compensation ​                                                                                            | ​ | ​ | ​ | ​ | 97 | ​ | ​ |
| Item 12.Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters ​                    | ​ | ​ | ​ | ​ | 97 | ​ | ​ |
| Item 13.Certain Relationships and Related Transactions, and Director Independence ​                                         | ​ | ​ | ​ | ​ | 97 | ​ | ​ |
| Item 14.Principal Accountant Fees and Services ​                                                                            | ​ | ​ | ​ | ​ | 97 | ​ | ​ |
| PART IV                                                                                                                                | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Item 15.Exhibits and Consolidated Financial Statement Schedules ​                                                           | ​ | ​ | ​ | ​ | 98 | ​ | ​ |
| Item 16.Form 10-K Summary ​                                                                                                 | ​ | ​ | ​ | ​ | 101 | ​ | ​ |
| Signatures                                                                                                                             | ​ | ​ | ​ | ​ | 102 | ​ | ​ |

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| ​ | Investment Rating | ​ | ​ | Summary Description                                                                                                                                                                                                                                                                                                                                                          | ​ |
|---------|-------------------|---------|---------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------|
| ​ | 1                 | ​ | ​ | In general, the investment may be performing above our internal expectations. Full return of principal and interest is expected. Capital gain is expected.                                                                                                                                                                                                                   | ​ |
| ​ | 2                 | ​ | ​ | In general, the investment may be performing within our internal expectations, and potential risks to the applicable investment are considered to be neutral or favorable compared to any potential risks at the time of the original investment. All new investments are initially given this rating.                                                                       | ​ |
| ​ | 3                 | ​ | ​ | In general, the investment may be performing below our internal expectations and therefore, investments in this category may require closer internal monitoring; however, the valuation team believes that no loss of investment return (interest and/or dividends) or principal is expected. The investment also may be out of compliance with certain financial covenants. | ​ |
| ​ | 4                 | ​ | ​ | In general, the investment may be performing below internal expectations and quantitative or qualitative risks may have increased substantially since the original investment. Loss of some or all principal is expected.                                                                                                                                                    | ​ |
| ​ | 5                 | ​ | ​ | In general, the investment may be performing substantially below our internal expectations and a number of quantitative or qualitative risks may have increased substantially since the original investment. Loss of some or all principal is expected.                                                                                                                      | ​ |
| Investment Rating | ​                   | ​ | As of December 31, 2018 | ​                         | ​ | As of December 31, 2017 | ​                   |
|-------------------|---------------------------|---------|------------------------------|---------------------------------|---------|------------------------------|---------------------------|
| ​           | Investments at Fair Value | ​ | ​                      | Percentage of Total Investments | ​ | ​                      | Investments at Fair Value | ​ | ​ | Percentage of Total Investments | ​ |
| 1                 | ​                   | ​ | ​                      | $                               | 171,829 | ​                      | ​                   | ​ | ​ | ​ | 38.3% | ​ | ​ | ​ | ​ | $ | 191,204 | ​ | ​ | ​ | ​ | ​ | 38.2% | ​ | ​ |
| 2                 | ​                   | ​ | ​                      | ​                         | 194,411 | ​                      | ​                   | ​ | ​ | ​ | 43.3 | ​ | ​ | ​ | ​ | ​ | 186,445 | ​ | ​ | ​ | ​ | ​ | 37.3 | ​ | ​ |
| 3                 | ​                   | ​ | ​                      | ​                         | 73,325  | ​                      | ​                   | ​ | ​ | ​ | 16.3 | ​ | ​ | ​ | ​ | ​ | 97,309 | ​ | ​ | ​ | ​ | ​ | 19.5 | ​ | ​ |
| 4                 | ​                   | ​ | ​                      | ​                         | 9,362   | ​                      | ​                   | ​ | ​ | ​ | 2.1 | ​ | ​ | ​ | ​ | ​ | 24,981 | ​ | ​ | ​ | ​ | ​ | 5.0 | ​ | ​ |
| 5                 | ​                   | ​ | ​                      | ​                         | — | ​                      | ​                   | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Total             | ​                   | ​ | ​                      | $                               | 448,927 | ​                      | ​                   | ​ | ​ | ​ | 100.0% | ​ | ​ | ​ | ​ | $ | 499,939 | ​ | ​ | ​ | ​ | ​ | 100.0% | ​ | ​ |
| ​           |

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| ​ | ​ | ​ | ​ | Income Related Incentive Fee Accrued Before Application of Deferral Mechanism | ​ | ​ | Capital Gains Related Incentive Fee Accrued Before Application of Deferral Mechanism                                                                                                                                                                                          | ​ | ​ | Incentive Fee Calculations                                                                                                                                                                                                                         | ​ | ​ | Incentive Fees Paid and Deferred                                                                                                                                                | ​ |
|---------|---------|---------|---------|-------------------------------------------------------------------------------|---------|---------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------|---------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------|---------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------|
| ​ | Year 1  | ​ | ​ | $8.0 million ($40.0 million multiplied by 20%)                           | ​ | ​ | None                                                                                                                                                                                                                                                                          | ​ | ​ | $8.0 million                                                                                                                                                                                                                                  | ​ | ​ | Incentive fees of $8.0 million paid; no incentive fees deferred                                                                                                            | ​ |
| ​ | Year 2  | ​ | ​ | $8.0 million ($40.0 million multiplied by 20%)                           | ​ | ​ | $6.0 million (20% of $30.0 million)                                                                                                                                                                                                                                 | ​ | ​ | $14.0 million                                                                                                                                                                                                                                 | ​ | ​ | Incentive fees of $14.0 million paid; no incentive fees deferred                                                                                                           | ​ |
| ​ | Year 3  | ​ | ​ | $8.0 million ($40.0 million multiplied by 20%)                      | ​ | ​ | None (20% of cumulative net capital gains of  $25.0 million ($30.0 million in cumulative realized gains less $5.0 million in cumulative unrealized capital depreciation) less $6.0 million of capital gains fee paid in Year 2)                | ​ | ​ | $7.0 million (20% of the sum of  (a) our pre-incentive fee net investment income, (b) our net unrealized appreciation or depreciation during such period and (c) our net realized capital gains or losses during Year 3) | ​ | ​ | Incentive fees of $7.0 million paid; $8.0 million of incentive fees accrued but payment restricted to $7.0 million; $1.0 million of incentive fees deferred | ​ |
| ​ | Year 4  | ​ | ​ | $8.0 million ($40.0 million multiplied by 20%)                      | ​ | ​ | $0.2 million (20% of cumulative net capital gains of  $31.0 million ($36.0 million cumulative realized capital gains less $5.0 million cumulative unrealized capital depreciation) less $6.0 million of capital gains fee paid in Year 2) | ​ | ​ | $8.2 million                                                                                                                                                                                                                                  | ​ | ​ | Incentive fees of $9.2 million paid ($8.2 million of incentive fees accrued in Year 4 plus $1.0 million of deferred incentive fees); no incentive fees deferred  | ​ |

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| ​                                                                           | ​ | ​ | As of and for the year ended December 31, | ​ |
|-----------------------------------------------------------------------------------|---------|---------|-----------------------------------------------------|---------|
| ​                                                                           | ​ | ​ | 2018                                                | ​ | ​ | 2017 | ​ | ​ | 2016 | ​ | ​ | 2015 | ​ | ​ | 2014 | ​ |
| Consolidated statements of operations data:                                       | ​ | ​ | ​                                             | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Total investment income                                                           | ​ | ​ | ​                                             | $       | 47,293 | ​ | ​ | ​ | ​ | $ | 51,089 | ​ | ​ | ​ | ​ | $ | 68,312 | ​ | ​ | ​ | ​ | $ | 63,976 | ​ | ​ | ​ | ​ | $ | 49,528 | ​ | ​ |
| Total expenses, net of fee waivers                                                | ​ | ​ | ​                                             | ​ | 31,271 | ​ | ​ | ​ | ​ | ​ | 35,565 | ​ | ​ | ​ | ​ | ​ | 39,272 | ​ | ​ | ​ | ​ | ​ | 38,649 | ​ | ​ | ​ | ​ | ​ | 29,562 | ​ | ​ |
| Net investment income                                                             | ​ | ​ | ​                                             | ​ | 16,022 | ​ | ​ | ​ | ​ | ​ | 15,524 | ​ | ​ | ​ | ​ | ​ | 29,040 | ​ | ​ | ​ | ​ | ​ | 25,327 | ​ | ​ | ​ | ​ | ​ | 19,966 | ​ | ​ |
| Net realized gain (loss) from investments                                         | ​ | ​ | ​                                             | ​ | (34,804) | ​ | ​ | ​ | ​ | ​ | (24,189) | ​ | ​ | ​ | ​ | ​ | (22,766) | ​ | ​ | ​ | ​ | ​ | 5,436 | ​ | ​ | ​ | ​ | ​ | 832 | ​ | ​ |
| Net unrealized appreciation (depreciation) on investments and written call option | ​ | ​ | ​                                             | ​ | 840 | ​ | ​ | ​ | ​ | ​ | 2,970 | ​ | ​ | ​ | ​ | ​ | 2,878 | ​ | ​ | ​ | ​ | ​ | (16,913) | ​ | ​ | ​ | ​ | ​ | (24,238) | ​ | ​ |
| Tax benefit (provision)                                                           | ​ | ​ | ​                                             | ​ | 1,916 | ​ | ​ | ​ | ​ | ​ | (1,289) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Net increase (decrease) in net assets resulting from operations                   | ​ | ​ | ​                                             | $       | (16,026) | ​ | ​ | ​ | ​ | $ | (6,984) | ​ | ​ | ​ | ​ | $ | 9,152 | ​ | ​ | ​ | ​ | $ | 13,850 | ​ | ​ | ​ | ​ | $ | (3,440) | ​ | ​ |
| Per share data:                                                                   | ​ | ​ | ​                                             | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Net investment income                                                             | ​ | ​ | ​                                             | $       | 1.00 | ​ | ​ | ​ | ​ | $ | 0.98 | ​ | ​ | ​ | ​ | $ | 1.84 | ​ | ​ | ​ | ​ | $ | 1.67 | ​ | ​ | ​ | ​ | $ | 1.54 | ​ | ​ |
| Net increase (decrease) in net assets resulting from operations                   | ​ | ​ | ​                                             | $       | (1.00) | ​ | ​ | ​ | ​ | $ | (0.44) | ​ | ​ | ​ | ​ | $ | 0.58 | ​ | ​ | ​ | ​ | $ | 0.91 | ​ | ​ | ​ | ​ | $ | (0.27) | ​ | ​ |
| Distributions declared                                                            | ​ | ​ | ​                                             | $       | 1.00 | ​ | ​ | ​ | ​ | $ | 1.42 | ​ | ​ | ​ | ​ | $ | 1.80 | ​ | ​ | ​ | ​ | $ | 2.38 | ​ | ​ | ​ | ​ | $ | 1.88 | ​ | ​ |
| Net asset value per share                                                         | ​ | ​ | ​                                             | $       | 11.88 | ​ | ​ | ​ | ​ | $ | 13.91 | ​ | ​ | ​ | ​ | $ | 15.79 | ​ | ​ | ​ | ​ | $ | 17.04 | ​ | ​ | ​ | ​ | $ | 18.56 | ​ | ​ |
| Consolidated statements of assets and liabilities data:                           | ​ | ​ | ​                                             | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Total assets                                                                      | ​ | ​ | ​                                             | $       | 493,165 | ​ | ​ | ​ | ​ | $ | 534,595 | ​ | ​ | ​ | ​ | $ | 584,415 | ​ | ​ | ​ | ​ | $ | 632,818 | ​ | ​ | ​ | ​ | $ | 539,864 | ​ | ​ |
| Total net assets                                                                  | ​ | ​ | ​                                             | $       | 190,644 | ​ | ​ | ​ | ​ | $ | 221,887 | ​ | ​ | ​ | ​ | $ | 250,582 | ​ | ​ | ​ | ​ | $ | 268,802 | ​ | ​ | ​ | ​ | $ | 240,837 | ​ | ​ |
| Other data:                                                                       | ​ | ​ | ​                                             | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Total return(1)                                                                   | ​ | ​ | ​                                             | ​ | 12.14% | ​ | ​ | ​ | ​ | ​ | (35.68)% | ​ | ​ | ​ | ​ | ​ | 24.07% | ​ | ​ | ​ | ​ | ​ | (20.43)% | ​ | ​ | ​ | ​ | ​ | (0.85)% | ​ | ​ |
| Number of portfolio company investments at year end                               | ​ | ​ | ​                                             | ​ | 44 | ​ | ​ | ​ | ​ | ​ | 47 | ​ | ​ | ​ | ​ | ​ | 53 | ​ | ​ | ​ | ​ | ​ | 57 | ​ | ​ | ​ | ​ | ​ | 52 | ​ | ​ |
| Total portfolio investments for the year                                          | ​ | ​ | ​                                             | $       | 107,802 | ​ | ​ | ​ | ​ | $ | 82,750 | ​ | ​ | ​ | ​ | $ | 120,844 | ​ | ​ | ​ | ​ | $ | 260,640 | ​ | ​ | ​ | ​ | $ | 216,276 | ​ | ​ |
| Investment repayments for the year                                                | ​ | ​ | ​                                             | $       | 123,517 | ​ | ​ | ​ | ​ | $ | 115,810 | ​ | ​ | ​ | ​ | $ | 163,564 | ​ | ​ | ​ | ​ | $ | 142,713 | ​ | ​ | ​ | ​ | $ | 80,197 | ​ | ​ |

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| ​                                | ​ | ​ | Investments at Amortized Cost | ​ | ​ | Percentage of Total | ​ | ​ | Investments at Fair Value | ​ | ​ | Percentage of Total | ​ |
|----------------------------------------|---------|---------|-------------------------------|---------|---------|---------------------|---------|---------|---------------------------|---------|---------|---------------------|---------|
| First Lien Debt                        | ​ | ​ | ​                       | $       | 252,174 | ​             | ​ | ​ | ​                   | ​ | 54.9%   | ​             | ​ | ​ | ​ | $ | 237,570 | ​ | ​ | ​ | ​ | ​ | 48.7% | ​ | ​ |
| Second Lien Debt                       | ​ | ​ | ​                       | ​ | 33,040  | ​             | ​ | ​ | ​                   | ​ | 7.2     | ​             | ​ | ​ | ​ | ​ | 32,495 | ​ | ​ | ​ | ​ | ​ | 6.7 | ​ | ​ |
| Subordinated Debt                      | ​ | ​ | ​                       | ​ | 72,562  | ​             | ​ | ​ | ​                   | ​ | 15.8    | ​             | ​ | ​ | ​ | ​ | 73,113 | ​ | ​ | ​ | ​ | ​ | 15.0 | ​ | ​ |
| Equity and Warrants                    | ​ | ​ | ​                       | ​ | 48,594  | ​             | ​ | ​ | ​                   | ​ | 10.6    | ​             | ​ | ​ | ​ | ​ | 92,054 | ​ | ​ | ​ | ​ | ​ | 18.9 | ​ | ​ |
| Capitala Senior Loan Fund II, LLC | ​ | ​ | ​                       | ​ | 13,600  | ​             | ​ | ​ | ​                   | ​ | 3.0     | ​             | ​ | ​ | ​ | ​ | 13,695 | ​ | ​ | ​ | ​ | ​ | 2.8 | ​ | ​ |
| Cash and Cash Equivalents              | ​ | ​ | ​                       | ​ | 39,295  | ​             | ​ | ​ | ​                   | ​ | 8.5     | ​             | ​ | ​ | ​ | ​ | 39,295 | ​ | ​ | ​ | ​ | ​ | 7.9 | ​ | ​ |
| Total                                  | ​ | ​ | ​                       | $       | 459,265 | ​             | ​ | ​ | ​                   | ​ | 100.0%  | ​             | ​ | ​ | ​ | $ | 488,222 | ​ | ​ | ​ | ​ | ​ | 100.0% | ​ | ​ |
| ​                                |

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| ​                   | ​ | ​ | Investments at Amortized Cost | ​ | ​ | Percentage of Total | ​ | ​ | Investments at Fair Value | ​ | ​ | Percentage of Total | ​ |
|---------------------------|---------|---------|-------------------------------|---------|---------|---------------------|---------|---------|---------------------------|---------|---------|---------------------|---------|
| First Lien Debt           | ​ | ​ | ​                       | $       | 257,147 | ​             | ​ | ​ | ​                   | ​ | 51.8%   | ​             | ​ | ​ | ​ | $ | 243,489 | ​ | ​ | ​ | ​ | ​ | 45.8% | ​ | ​ |
| Second Lien Debt          | ​ | ​ | ​                       | ​ | 32,465  | ​             | ​ | ​ | ​                   | ​ | 6.6     | ​             | ​ | ​ | ​ | ​ | 30,794 | ​ | ​ | ​ | ​ | ​ | 5.8 | ​ | ​ |
| Subordinated Debt         | ​ | ​ | ​                       | ​ | 120,235 | ​             | ​ | ​ | ​                   | ​ | 24.2    | ​             | ​ | ​ | ​ | ​ | 103,385 | ​ | ​ | ​ | ​ | ​ | 19.5 | ​ | ​ |
| Equity and Warrants       | ​ | ​ | ​                       | ​ | 55,180  | ​             | ​ | ​ | ​                   | ​ | 11.1    | ​             | ​ | ​ | ​ | ​ | 122,271 | ​ | ​ | ​ | ​ | ​ | 23.0 | ​ | ​ |
| Cash and Cash Equivalents | ​ | ​ | ​                       | ​ | 31,221  | ​             | ​ | ​ | ​                   | ​ | 6.3     | ​             | ​ | ​ | ​ | ​ | 31,221 | ​ | ​ | ​ | ​ | ​ | 5.9 | ​ | ​ |
| Total                     | ​ | ​ | ​                       | $       | 496,248 | ​             | ​ | ​ | ​                   | ​ | 100.0%  | ​             | ​ | ​ | ​ | $ | 531,160 | ​ | ​ | ​ | ​ | ​ | 100.0% | ​ | ​ |
| ​                   |
| ​                                                 | ​ | ​ | December 31, 2018    | ​ | ​ | December 31, 2017        | ​ |
|---------------------------------------------------------|---------|---------|---------------------------|---------|---------|-------------------------------|---------|
| ​                                                 | ​ | ​ | Investments at Fair Value | ​ | ​ | Percentage of Total Portfolio | ​ | ​ | Investments at Fair Value | ​ | ​ | Percentage of Total Portfolio | ​ |
| Business Services                                       | ​ | ​ | ​                   | $       | 57,946  | ​                       | ​ | ​ | ​ | ​ | 12.9% | ​ | ​ | ​ | ​ | $ | 70,122 | ​ | ​ | ​ | ​ | ​ | 14.0% | ​ | ​ |
| Consumer Products                                       | ​ | ​ | ​                   | ​ | 27,746  | ​                       | ​ | ​ | ​ | ​ | 6.2 | ​ | ​ | ​ | ​ | ​ | 29,612 | ​ | ​ | ​ | ​ | ​ | 5.9 | ​ | ​ |
| Information Technology                                  | ​ | ​ | ​                   | ​ | 25,232  | ​                       | ​ | ​ | ​ | ​ | 5.6 | ​ | ​ | ​ | ​ | ​ | 24,761 | ​ | ​ | ​ | ​ | ​ | 5.0 | ​ | ​ |
| Financial Services                                      | ​ | ​ | ​                   | ​ | 21,666  | ​                       | ​ | ​ | ​ | ​ | 4.8 | ​ | ​ | ​ | ​ | ​ | 26,920 | ​ | ​ | ​ | ​ | ​ | 5.4 | ​ | ​ |
| Sales & Marketing Services                          | ​ | ​ | ​                   | ​ | 19,496  | ​                       | ​ | ​ | ​ | ​ | 4.3 | ​ | ​ | ​ | ​ | ​ | 17,388 | ​ | ​ | ​ | ​ | ​ | 3.5 | ​ | ​ |
| Telecommunications                                      | ​ | ​ | ​                   | ​ | 18,000  | ​                       | ​ | ​ | ​ | ​ | 4.0 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Food Product Manufacturer                               | ​ | ​ | ​                   | ​ | 17,335  | ​                       | ​ | ​ | ​ | ​ | 3.9 | ​ | ​ | ​ | ​ | ​ | 16,222 | ​ | ​ | ​ | ​ | ​ | 3.2 | ​ | ​ |
| Healthcare                                              | ​ | ​ | ​                   | ​ | 16,972  | ​                       | ​ | ​ | ​ | ​ | 3.8 | ​ | ​ | ​ | ​ | ​ | 21,368 | ​ | ​ | ​ | ​ | ​ | 4.3 | ​ | ​ |
| Industrial Equipment Rental                             | ​ | ​ | ​                   | ​ | 16,327  | ​                       | ​ | ​ | ​ | ​ | 3.6 | ​ | ​ | ​ | ​ | ​ | 15,603 | ​ | ​ | ​ | ​ | ​ | 3.1 | ​ | ​ |
| IT Consulting                                           | ​ | ​ | ​                   | ​ | 15,233  | ​                       | ​ | ​ | ​ | ​ | 3.4 | ​ | ​ | ​ | ​ | ​ | 12,231 | ​ | ​ | ​ | ​ | ​ | 2.4 | ​ | ​ |
| Retail                                                  | ​ | ​ | ​                   | ​ | 14,979  | ​                       | ​ | ​ | ​ | ​ | 3.3 | ​ | ​ | ​ | ​ | ​ | 15,000 | ​ | ​ | ​ | ​ | ​ | 3.0 | ​ | ​ |
| Building Products                                       | ​ | ​ | ​                   | ​ | 14,833  | ​                       | ​ | ​ | ​ | ​ | 3.3 | ​ | ​ | ​ | ​ | ​ | 17,879 | ​ | ​ | ​ | ​ | ​ | 3.6 | ​ | ​ |
| Automobile Part Manufacturer                       | ​ | ​ | ​                   | ​ | 14,384  | ​                       | ​ | ​ | ​ | ​ | 3.2 | ​ | ​ | ​ | ​ | ​ | 9,285 | ​ | ​ | ​ | ​ | ​ | 1.9 | ​ | ​ |
| Healthcare Management                                   | ​ | ​ | ​                   | ​ | 13,792  | ​                       | ​ | ​ | ​ | ​ | 3.1 | ​ | ​ | ​ | ​ | ​ | 9,014 | ​ | ​ | ​ | ​ | ​ | 1.8 | ​ | ​ |
| Investment Funds                                        | ​ | ​ | ​                   | ​ | 13,695  | ​                       | ​ | ​ | ​ | ​ | 3.0 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Multi-Platform Media and Consumer Products         | ​ | ​ | ​                   | ​ | 13,000  | ​                       | ​ | ​ | ​ | ​ | 2.9 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Textile Equipment Manufacturer                          | ​ | ​ | ​                   | ​ | 12,848  | ​                       | ​ | ​ | ​ | ​ | 2.8 | ​ | ​ | ​ | ​ | ​ | 12,505 | ​ | ​ | ​ | ​ | ​ | 2.5 | ​ | ​ |
| Government Services                                     | ​ | ​ | ​                   | ​ | 12,109  | ​                       | ​ | ​ | ​ | ​ | 2.7 | ​ | ​ | ​ | ​ | ​ | 10,320 | ​ | ​ | ​ | ​ | ​ | 2.1 | ​ | ​ |
| Computer Supply Retail                                  | ​ | ​ | ​                   | ​ | 10,597  | ​                       | ​ | ​ | ​ | ​ | 2.4 | ​ | ​ | ​ | ​ | ​ | 12,551 | ​ | ​ | ​ | ​ | ​ | 2.5 | ​ | ​ |
| Oil & Gas Services                                  | ​ | ​ | ​                   | ​ | 9,861   | ​                       | ​ | ​ | ​ | ​ | 2.2 | ​ | ​ | ​ | ​ | ​ | 27,774 | ​ | ​ | ​ | ​ | ​ | 5.6 | ​ | ​ |
| Conglomerate                                            | ​ | ​ | ​                   | ​ | 9,004   | ​                       | ​ | ​ | ​ | ​ | 2.0 | ​ | ​ | ​ | ​ | ​ | 7,645 | ​ | ​ | ​ | ​ | ​ | 1.5 | ​ | ​ |
| Advertising & Marketing Services                    | ​ | ​ | ​                   | ​ | 8,712   | ​                       | ​ | ​ | ​ | ​ | 1.9 | ​ | ​ | ​ | ​ | ​ | 5,157 | ​ | ​ | ​ | ​ | ​ | 1.0 | ​ | ​ |
| Testing Laboratories                                    | ​ | ​ | ​                   | ​ | 7,503   | ​                       | ​ | ​ | ​ | ​ | 1.7 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Oil & Gas Engineering and Consulting Services  | ​ | ​ | ​                   | ​ | 6,854   | ​                       | ​ | ​ | ​ | ​ | 1.5 | ​ | ​ | ​ | ​ | ​ | 8,528 | ​ | ​ | ​ | ​ | ​ | 1.7 | ​ | ​ |
| Professional and Personal Digital Imaging               | ​ | ​ | ​                   | ​ | 6,674   | ​                       | ​ | ​ | ​ | ​ | 1.5 | ​ | ​ | ​ | ​ | ​ | 8,810 | ​ | ​ | ​ | ​ | ​ | 1.8 | ​ | ​ |
| Electronic Machine Repair                               | ​ | ​ | ​                   | ​ | 6,432   | ​                       | ​ | ​ | ​ | ​ | 1.4 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Produce Distribution                                    | ​ | ​ | ​                   | ​ | 6,210   | ​                       | ​ | ​ | ​ | ​ | 1.4 | ​ | ​ | ​ | ​ | ​ | 6,170 | ​ | ​ | ​ | ​ | ​ | 1.2 | ​ | ​ |
| Farming                                                 | ​ | ​ | ​                   | ​ | 5,880   | ​                       | ​ | ​ | ​ | ​ | 1.3 | ​ | ​ | ​ | ​ | ​ | 5,581 | ​ | ​ | ​ | ​ | ​ | 1.1 | ​ | ​ |
| Restaurant                                              | ​ | ​ | ​                   | ​ | 4,903   | ​                       | ​ | ​ | ​ | ​ | 1.1 | ​ | ​ | ​ | ​ | ​ | 4,880 | ​ | ​ | ​ | ​ | ​ | 1.0 | ​ | ​ |

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| ​                                 | ​ | ​ | December 31, 2018   | ​ | ​ | December 31, 2017       | ​ |
|-----------------------------------------|---------|---------|--------------------------|---------|---------|------------------------------|---------|
| ​                                 | ​ | ​ | Investments atFair Value | ​ | ​ | Percentage ofTotal Portfolio | ​ | ​ | Investments atFair Value | ​ | ​ | Percentage ofTotal Portfolio | ​ |
| Medical Device Distributor              | ​ | ​ | ​                  | $       | 4,797   | ​                      | ​ | ​ | ​ | ​ | 1.1% | ​ | ​ | ​ | ​ | $ | 4,713 | ​ | ​ | ​ | ​ | ​ | 0.9% | ​ | ​ |
| Online Merchandise Retailer             | ​ | ​ | ​                  | ​ | 3,499   | ​                      | ​ | ​ | ​ | ​ | 0.8 | ​ | ​ | ​ | ​ | ​ | 3,755 | ​ | ​ | ​ | ​ | ​ | 0.8 | ​ | ​ |
| Footwear Retail                         | ​ | ​ | ​                  | ​ | 3,184   | ​                      | ​ | ​ | ​ | ​ | 0.7 | ​ | ​ | ​ | ​ | ​ | 17,748 | ​ | ​ | ​ | ​ | ​ | 3.6 | ​ | ​ |
| QSR Franchisor                          | ​ | ​ | ​                  | ​ | 3,018   | ​                      | ​ | ​ | ​ | ​ | 0.7 | ​ | ​ | ​ | ​ | ​ | 7,650 | ​ | ​ | ​ | ​ | ​ | 1.5 | ​ | ​ |
| Logistics                               | ​ | ​ | ​                  | ​ | 2,984   | ​                      | ​ | ​ | ​ | ​ | 0.7 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Home Repair Parts Manufacturer          | ​ | ​ | ​                  | ​ | 1,722   | ​                      | ​ | ​ | ​ | ​ | 0.4 | ​ | ​ | ​ | ​ | ​ | 2,767 | ​ | ​ | ​ | ​ | ​ | 0.6 | ​ | ​ |
| Household Product Manufacturer          | ​ | ​ | ​                  | ​ | 758     | ​                      | ​ | ​ | ​ | ​ | 0.2 | ​ | ​ | ​ | ​ | ​ | 1,316 | ​ | ​ | ​ | ​ | ​ | 0.3 | ​ | ​ |
| Data Processing & Digital Marketing | ​ | ​ | ​                  | ​ | 742     | ​                      | ​ | ​ | ​ | ​ | 0.2 | ​ | ​ | ​ | ​ | ​ | 1,035 | ​ | ​ | ​ | ​ | ​ | 0.2 | ​ | ​ |
| Specialty Retail                        | ​ | ​ | ​                  | ​ | — | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 20,713 | ​ | ​ | ​ | ​ | ​ | 4.1 | ​ | ​ |
| Fuel Transportation Services            | ​ | ​ | ​                  | ​ | — | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 11,588 | ​ | ​ | ​ | ​ | ​ | 2.3 | ​ | ​ |
| Transportation                          | ​ | ​ | ​                  | ​ | — | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 11,560 | ​ | ​ | ​ | ​ | ​ | 2.3 | ​ | ​ |
| Refrigeration/HVAC Services             | ​ | ​ | ​                  | ​ | — | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 8,736 | ​ | ​ | ​ | ​ | ​ | 1.7 | ​ | ​ |
| Bowling Products                        | ​ | ​ | ​                  | ​ | — | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 7,186 | ​ | ​ | ​ | ​ | ​ | 1.4 | ​ | ​ |
| Consumer Electronics                    | ​ | ​ | ​                  | ​ | — | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 3,498 | ​ | ​ | ​ | ​ | ​ | 0.7 | ​ | ​ |
| Replacement Window Manufacturer         | ​ | ​ | ​                  | ​ | — | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 1,880 | ​ | ​ | ​ | ​ | ​ | 0.4 | ​ | ​ |
| In-Home Healthcare Services             | ​ | ​ | ​                  | ​ | — | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 174 | ​ | ​ | ​ | ​ | ​ | 0.1 | ​ | ​ |
| Automotive Chemicals & Lubricants   | ​ | ​ | ​                  | ​ | — | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 101 | ​ | ​ | ​ | ​ | ​ | 0.0 | ​ | ​ |
| Retail Display & Security Services  | ​ | ​ | ​                  | ​ | — | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 100 | ​ | ​ | ​ | ​ | ​ | 0.0 | ​ | ​ |
| Dental Practice Management              | ​ | ​ | ​                  | ​ | — | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 93 | ​ | ​ | ​ | ​ | ​ | 0.0 | ​ | ​ |
| Total                                   | ​ | ​ | ​                  | $       | 448,927 | ​                      | ​ | ​ | ​ | ​ | 100.0% | ​ | ​ | ​ | ​ | $ | 499,939 | ​ | ​ | ​ | ​ | ​ | 100.0% | ​ | ​ |
| ​                                 |
| ​       | ​ | ​ | At December 31, 2018 | ​ | ​ | At December 31, 2017     | ​ |
|---------------|---------|---------|---------------------------|---------|---------|-------------------------------|---------|
| ​       | ​ | ​ | Investments at Fair Value | ​ | ​ | Percentage of Total Portfolio | ​ | ​ | Investments at Fair Value | ​ | ​ | Percentage of Total Portfolio | ​ |
| South         | ​ | ​ | ​                   | $       | 224,856 | ​                       | ​ | ​ | ​ | ​ | 50.1% | ​ | ​ | ​ | ​ | $ | 254,829 | ​ | ​ | ​ | ​ | ​ | 51.0% | ​ | ​ |
| Midwest       | ​ | ​ | ​                   | ​ | 77,537  | ​                       | ​ | ​ | ​ | ​ | 17.3 | ​ | ​ | ​ | ​ | ​ | 84,832 | ​ | ​ | ​ | ​ | ​ | 17.0 | ​ | ​ |
| West          | ​ | ​ | ​                   | ​ | 77,353  | ​                       | ​ | ​ | ​ | ​ | 17.2 | ​ | ​ | ​ | ​ | ​ | 107,835 | ​ | ​ | ​ | ​ | ​ | 21.5 | ​ | ​ |
| Northeast     | ​ | ​ | ​                   | ​ | 66,303  | ​                       | ​ | ​ | ​ | ​ | 14.8 | ​ | ​ | ​ | ​ | ​ | 44,428 | ​ | ​ | ​ | ​ | ​ | 8.9 | ​ | ​ |
| International | ​ | ​ | ​                   | ​ | 2,878   | ​                       | ​ | ​ | ​ | ​ | 0.6 | ​ | ​ | ​ | ​ | ​ | 8,015 | ​ | ​ | ​ | ​ | ​ | 1.6 | ​ | ​ |
| Total         | ​ | ​ | ​                   | $       | 448,927 | ​                       | ​ | ​ | ​ | ​ | 100.0% | ​ | ​ | ​ | ​ | $ | 499,939 | ​ | ​ | ​ | ​ | ​ | 100.0% | ​ | ​ |
| ​       |

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| ​ | Investment Rating | ​ | ​ | Definition                                                                                                                                                                                                                                                                                                                                                                   | ​ |
|---------|-------------------|---------|---------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------|
| ​ | 1                 | ​ | ​ | In general, the investment may be performing above our internal expectations. Full return of principal and interest is expected. Capital gain is expected.                                                                                                                                                                                                                   | ​ |
| ​ | 2                 | ​ | ​ | In general, the investment may be performing within our internal expectations, and potential risks to the applicable investment are considered to be neutral or favorable compared to any potential risks at the time of the original investment. All new investments are initially given this rating.                                                                       | ​ |
| ​ | 3                 | ​ | ​ | In general, the investment may be performing below our internal expectations and therefore, investments in this category may require closer internal monitoring; however, the valuation team believes that no loss of investment return (interest and/or dividends) or principal is expected. The investment also may be out of compliance with certain financial covenants. | ​ |
| ​ | 4                 | ​ | ​ | In general, the investment may be performing below internal expectations and quantitative or qualitative risks may have increased substantially since the original investment. Loss of some or all principal is expected.                                                                                                                                                    | ​ |
| ​ | 5                 | ​ | ​ | In general, the investment may be performing substantially below our internal expectations and a number of quantitative or qualitative risks may have increased substantially since the original investment. Loss of some or all principal is expected.                                                                                                                      | ​ |
| ​           | ​ | ​ | As of December 31, 2018 | ​ | ​ | As of December 31, 2017    | ​ |
|-------------------|---------|---------|------------------------------|---------|---------|---------------------------------|---------|
| Investment Rating | ​ | ​ | Investments at Fair Value    | ​ | ​ | Percentage of Total Investments | ​ | ​ | Investments at Fair Value | ​ | ​ | Percentage of Total Investments | ​ |
| 1                 | ​ | ​ | ​                      | $       | 171,829 | ​                         | ​ | ​ | ​ | ​ | 38.3% | ​ | ​ | ​ | ​ | $ | 191,204 | ​ | ​ | ​ | ​ | ​ | 38.2% | ​ | ​ |
| 2                 | ​ | ​ | ​                      | ​ | 194,411 | ​                         | ​ | ​ | ​ | ​ | 43.3 | ​ | ​ | ​ | ​ | ​ | 186,445 | ​ | ​ | ​ | ​ | ​ | 37.3 | ​ | ​ |
| 3                 | ​ | ​ | ​                      | ​ | 73,325  | ​                         | ​ | ​ | ​ | ​ | 16.3 | ​ | ​ | ​ | ​ | ​ | 97,309 | ​ | ​ | ​ | ​ | ​ | 19.5 | ​ | ​ |
| 4                 | ​ | ​ | ​                      | ​ | 9,362   | ​                         | ​ | ​ | ​ | ​ | 2.1 | ​ | ​ | ​ | ​ | ​ | 24,981 | ​ | ​ | ​ | ​ | ​ | 5.0 | ​ | ​ |
| 5                 | ​ | ​ | ​                      | ​ | — | ​                         | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Total             | ​ | ​ | ​                      | $       | 448,927 | ​                         | ​ | ​ | ​ | ​ | 100.0% | ​ | ​ | ​ | ​ | $ | 499,939 | ​ | ​ | ​ | ​ | ​ | 100.0% | ​ | ​ |
| ​           |

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| ​                                                    | ​ | ​ | December 31, 2018 | ​ |
|------------------------------------------------------------|---------|---------|------------------------|---------|
| First lien loans(1)                                        | ​ | ​ | ​                | $       | 10,000 | ​ | ​ |
| Weighted average current interest rate on first lien loans | ​ | ​ | ​                | ​ | 7.6% | ​ | ​ |
| Number of borrowers in CSLF II                             | ​ | ​ | ​                | ​ | 2 | ​ | ​ |
| Largest portfolio company investment(1)                    | ​ | ​ | ​                | $       | 5,550 | ​ | ​ |
| Total of five largest portfolio company investments(1)(2)  | ​ | ​ | ​                | $       | 10,000 | ​ | ​ |
| Portfolio Company                                                       | ​ | ​ | Industry             | ​ | ​ | Type of Investment                                                           | ​ | ​ | Principal Amount | ​ | ​ | Cost    | ​ | ​ | Fair Value | ​ |
|-------------------------------------------------------------------------|---------|---------|----------------------|---------|---------|------------------------------------------------------------------------------|---------|---------|------------------|---------|---------|---------|---------|---------|------------|---------|
| Investments in Non-Controlled, Non-Affiliated Portfolio Companies       | ​ | ​ | ​              | ​ | ​ | ​                                                                      | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| U.S. BioTek Laboratories, LLC                                           | ​ | ​ | Testing Laboratories | ​ | ​ | First Lien Debt (7.8% Cash (3 month LIBOR + 5.0%, 2.0% Floor), Due 12/14/23) | ​ | ​ | ​          | $       | 4,500   | ​ | ​ | ​ | ​    | $       | 4,500 | ​ | ​ | ​ | ​ | $ | 4,500 | ​ | ​ |
| Freedom Electronics, LLC                                                | ​ | ​ | Electronics          | ​ | ​ | First Lien Debt (7.5% Cash (1 month LIBOR + 5.0%, 2.0% Floor), Due 12/20/23) | ​ | ​ | ​          | ​ | 5,500   | ​ | ​ | ​ | ​    | ​ | 5,500 | ​ | ​ | ​ | ​ | ​ | 5,500 | ​ | ​ |
| TOTAL INVESTMENTS IN NON-CONTROLLED, NON-AFFILIATED PORTFOLIO COMPANIES | ​ | ​ | ​              | ​ | ​ | ​                                                                      | ​ | ​ | ​          | $       | 10,000  | ​ | ​ | ​ | ​    | $       | 10,000 | ​ | ​ | ​ | ​ | $ | 10,000 | ​ | ​ |
| ​                                                                 |

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| ​                                                                  | ​ | ​ | As ofDecember 31, 2018 | ​ |
|--------------------------------------------------------------------------|---------|---------|-----------------------------|---------|
| ASSETS                                                                   | ​ | ​ | ​                     | ​ | ​ | ​ | ​ |
| Investments at fair value                                                | ​ | ​ | ​                     | ​ | ​ | ​ | ​ |
| Non-control/non-affiliate investments (amortized cost of  $10,000) | ​ | ​ | ​                     | $       | 10,000 | ​ | ​ |
| Cash and cash equivalents                                                | ​ | ​ | ​                     | ​ | 7,100 | ​ | ​ |
| Interest receivable                                                      | ​ | ​ | ​                     | ​ | 31 | ​ | ​ |
| Total assets                                                             | ​ | ​ | ​                     | $       | 17,131 | ​ | ​ |
| LIABILITIES                                                              | ​ | ​ | ​                     | ​ | ​ | ​ | ​ |
| Accounts payable                                                         | ​ | ​ | ​                     | $       | 12 | ​ | ​ |
| Total liabilities                                                        | ​ | ​ | ​                     | $       | 12 | ​ | ​ |
| NET ASSETS                                                               | ​ | ​ | ​                     | ​ | ​ | ​ | ​ |
| Partners’ capital                                                  | ​ | ​ | ​                     | $       | 17,119 | ​ | ​ |
| Total net assets                                                         | ​ | ​ | ​                     | $       | 17,119 | ​ | ​ |
| ​                                                                  |
| ​                                              | ​ | ​ | For the period from December 20, 2018 (commencement of operations) to December 31, 2018 | ​ |
|------------------------------------------------------|---------|---------|---------------------------------------------------------------------------------------------------|---------|
| INVESTMENT INCOME                                    | ​ | ​ | ​                                                                                           | ​ | ​ | ​ | ​ |
| From non-controlled, non-affiliated investments:     | ​ | ​ | ​                                                                                           | ​ | ​ | ​ | ​ |
| Interest income                                      | ​ | ​ | ​                                                                                           | $       | 31 | ​ | ​ |
| Fee income                                           | ​ | ​ | ​                                                                                           | ​ | 100 | ​ | ​ |
| Total investment income                              | ​ | ​ | ​                                                                                           | $       | 131 | ​ | ​ |
| EXPENSES                                             | ​ | ​ | ​                                                                                           | ​ | ​ | ​ | ​ |
| General and administrative expenses                  | ​ | ​ | ​                                                                                           | $       | 12 | ​ | ​ |
| Total expenses                                       | ​ | ​ | ​                                                                                           | $       | 12 | ​ | ​ |
| NET INVESTMENT INCOME                                | ​ | ​ | ​                                                                                           | $       | 119 | ​ | ​ |
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | ​ | ​ | ​                                                                                           | $       | 119 | ​ | ​ |
| ​                                              |

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| ​                                                           | ​ | ​ | For the Year Ended December 31, | ​ |
|-------------------------------------------------------------------|---------|---------|--------------------------------------|---------|
| ​                                                           | ​ | ​ | 2018                                 | ​ | ​ | 2017 | ​ | ​ | 2016 | ​ |
| Total investment income                                           | ​ | ​ | ​                              | $       | 47,293 | ​ | ​ | ​ | ​ | $ | 51,089 | ​ | ​ | ​ | ​ | $ | 68,312 | ​ | ​ |
| Total expenses, net of incentive fee waivers                      | ​ | ​ | ​                              | ​ | 31,271 | ​ | ​ | ​ | ​ | ​ | 35,565 | ​ | ​ | ​ | ​ | ​ | 39,272 | ​ | ​ |
| Net investment income                                             | ​ | ​ | ​                              | ​ | 16,022 | ​ | ​ | ​ | ​ | ​ | 15,524 | ​ | ​ | ​ | ​ | ​ | 29,040 | ​ | ​ |
| Total realized loss on investments                                | ​ | ​ | ​                              | ​ | (34,804) | ​ | ​ | ​ | ​ | ​ | (24,189) | ​ | ​ | ​ | ​ | ​ | (22,766) | ​ | ​ |
| Net unrealized appreciation (depreciation) on investments         | ​ | ​ | ​                              | ​ | (5,955) | ​ | ​ | ​ | ​ | ​ | 7,049 | ​ | ​ | ​ | ​ | ​ | 5,594 | ​ | ​ |
| Net unrealized appreciation (depreciation) on Written Call Option | ​ | ​ | ​                              | ​ | 6,795 | ​ | ​ | ​ | ​ | ​ | (4,079) | ​ | ​ | ​ | ​ | ​ | (2,716) | ​ | ​ |
| Tax benefit (provision)                                           | ​ | ​ | ​                              | ​ | 1,916 | ​ | ​ | ​ | ​ | ​ | (1,289) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Net increase (decrease) in net assets resulting from operations   | ​ | ​ | ​                              | $       | (16,026) | ​ | ​ | ​ | ​ | $ | (6,984) | ​ | ​ | ​ | ​ | $ | 9,152 | ​ | ​ |
| ​                                                           |
| ​                                      | ​ | ​ | For the Year Ended December 31, | ​ |
|----------------------------------------------|---------|---------|--------------------------------------|---------|
| ​                                      | ​ | ​ | 2018                                 | ​ | ​ | 2017 | ​ | ​ | 2016 | ​ |
| Interest income                              | ​ | ​ | ​                              | $       | 40,357 | ​ | ​ | ​ | ​ | $ | 40,462 | ​ | ​ | ​ | ​ | $ | 54,990 | ​ | ​ |
| Fee income                                   | ​ | ​ | ​                              | ​ | 2,044 | ​ | ​ | ​ | ​ | ​ | 2,027 | ​ | ​ | ​ | ​ | ​ | 4,118 | ​ | ​ |
| Payment-in-kind interest and dividend income | ​ | ​ | ​                              | ​ | 4,348 | ​ | ​ | ​ | ​ | ​ | 7,143 | ​ | ​ | ​ | ​ | ​ | 6,300 | ​ | ​ |
| Dividend income                              | ​ | ​ | ​                              | ​ | 397 | ​ | ​ | ​ | ​ | ​ | 1,221 | ​ | ​ | ​ | ​ | ​ | 2,792 | ​ | ​ |
| Other Income                                 | ​ | ​ | ​                              | ​ | — | ​ | ​ | ​ | ​ | ​ | 125 | ​ | ​ | ​ | ​ | ​ | 85 | ​ | ​ |
| Interest from cash and cash equivalents      | ​ | ​ | ​                              | ​ | 147 | ​ | ​ | ​ | ​ | ​ | 111 | ​ | ​ | ​ | ​ | ​ | 27 | ​ | ​ |
| Total investment income                      | ​ | ​ | ​                              | $       | 47,293 | ​ | ​ | ​ | ​ | $ | 51,089 | ​ | ​ | ​ | ​ | $ | 68,312 | ​ | ​ |
| ​                                      |

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| ​                                     | ​ | ​ | For the Year Ended December 31, | ​ |
|---------------------------------------------|---------|---------|--------------------------------------|---------|
| ​                                     | ​ | ​ | 2018                                 | ​ | ​ | 2017 | ​ | ​ | 2016 | ​ |
| Interest and financing expenses             | ​ | ​ | ​                              | $       | 17,283 | ​ | ​ | ​ | ​ | $ | 18,825 | ​ | ​ | ​ | ​ | $ | 19,711 | ​ | ​ |
| Loss on extinguishment of debt              | ​ | ​ | ​                              | ​ | — | ​ | ​ | ​ | ​ | ​ | 2,732 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Base management fee                         | ​ | ​ | ​                              | ​ | 9,049 | ​ | ​ | ​ | ​ | ​ | 9,780 | ​ | ​ | ​ | ​ | ​ | 10,588 | ​ | ​ |
| Incentive fees, net of incentive fee waiver | ​ | ​ | ​                              | ​ | 244 | ​ | ​ | ​ | ​ | ​ | 350 | ​ | ​ | ​ | ​ | ​ | 5,169 | ​ | ​ |
| General and administrative expenses         | ​ | ​ | ​                              | ​ | 4,695 | ​ | ​ | ​ | ​ | ​ | 3,878 | ​ | ​ | ​ | ​ | ​ | 3,804 | ​ | ​ |
| Total expenses, net of fee waivers          | ​ | ​ | ​                              | $       | 31,271 | ​ | ​ | ​ | ​ | $ | 35,565 | ​ | ​ | ​ | ​ | $ | 39,272 | ​ | ​ |
| ​                                     |

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| ​                                                 | ​ | ​ | As of                  | ​ |
|---------------------------------------------------------|---------|---------|------------------------|---------|
| Balance Sheets – AAE Acquisition, LLC | ​ | ​ | December 31, 2018 | ​ | ​ | December 31, 2017 | ​ |
| Current assets                                          | ​ | ​ | ​                | $       | 7,277 | ​ | ​ | ​ | ​ | $ | 6,712 | ​ | ​ |
| Noncurrent assets                                       | ​ | ​ | ​                | ​ | 22,994 | ​ | ​ | ​ | ​ | ​ | 27,668 | ​ | ​ |
| Total assets                                            | ​ | ​ | ​                | $       | 30,271 | ​ | ​ | ​ | ​ | $ | 34,380 | ​ | ​ |
| Current liabilities                                     | ​ | ​ | ​                | $       | 53,939 | ​ | ​ | ​ | ​ | $ | 2,897 | ​ | ​ |
| Noncurrent liabilities                                  | ​ | ​ | ​                | ​ | 2,122 | ​ | ​ | ​ | ​ | ​ | 51,428 | ​ | ​ |
| Total liabilities                                       | ​ | ​ | ​                | $       | 56,061 | ​ | ​ | ​ | ​ | $ | 54,325 | ​ | ​ |
| Total deficit                                           | ​ | ​ | ​                | $       | (25,790) | ​ | ​ | ​ | ​ | $ | (19,945) | ​ | ​ |
| ​                                                 |

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| ​                                                           | ​ | ​ | For the year ended     | ​ |
|-------------------------------------------------------------------|---------|---------|------------------------|---------|
| Statements of Operations – AAE Acquisition, LLC | ​ | ​ | December 31, 2018 | ​ | ​ | December 31, 2017 | ​ | ​ | December 31, 2016 | ​ |
| Net sales                                                         | ​ | ​ | ​                | $       | 27,162 | ​ | ​ | ​ | ​ | $ | 26,677 | ​ | ​ | ​ | ​ | $ | 28,352 | ​ | ​ |
| Cost of goods sold                                                | ​ | ​ | ​                | ​ | 20,098 | ​ | ​ | ​ | ​ | ​ | 20,265 | ​ | ​ | ​ | ​ | ​ | 22,402 | ​ | ​ |
| Gross profit                                                      | ​ | ​ | ​                | $       | 7,064 | ​ | ​ | ​ | ​ | $ | 6,412 | ​ | ​ | ​ | ​ | $ | 5,950 | ​ | ​ |
| Other expenses                                                    | ​ | ​ | ​                | $       | 12,768 | ​ | ​ | ​ | ​ | $ | 11,916 | ​ | ​ | ​ | ​ | $ | 11,812 | ​ | ​ |
| Net loss before income taxes                                      | ​ | ​ | ​                | ​ | (5,704) | ​ | ​ | ​ | ​ | ​ | (5,504) | ​ | ​ | ​ | ​ | ​ | (5,862) | ​ | ​ |
| Income tax provision                                              | ​ | ​ | ​                | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Net loss                                                          | ​ | ​ | ​                | $       | (5,704) | ​ | ​ | ​ | ​ | $ | (5,504) | ​ | ​ | ​ | ​ | $ | (5,862) | ​ | ​ |
| ​                                                           |
| ​                                                            | ​ | ​ | As of                  | ​ |
|--------------------------------------------------------------------|---------|---------|------------------------|---------|
| Balance Sheets – CableOrganizer Acquisition, LLC | ​ | ​ | December 31, 2018 | ​ | ​ | December 31, 2017 | ​ |
| Current assets                                                     | ​ | ​ | ​                | $       | 2,987 | ​ | ​ | ​ | ​ | $ | 5,182 | ​ | ​ |
| Noncurrent assets                                                  | ​ | ​ | ​                | ​ | 8,459 | ​ | ​ | ​ | ​ | ​ | 8,354 | ​ | ​ |
| Total assets                                                       | ​ | ​ | ​                | $       | 11,446 | ​ | ​ | ​ | ​ | $ | 13,536 | ​ | ​ |
| Current liabilities                                                | ​ | ​ | ​                | $       | 13,094 | ​ | ​ | ​ | ​ | $ | 5,205 | ​ | ​ |
| Noncurrent liabilities                                             | ​ | ​ | ​                | ​ | — | ​ | ​ | ​ | ​ | ​ | 12,346 | ​ | ​ |
| Total liabilities                                                  | ​ | ​ | ​                | $       | 13,094 | ​ | ​ | ​ | ​ | $ | 17,551 | ​ | ​ |
| Total deficit                                                      | ​ | ​ | ​                | $       | (1,648) | ​ | ​ | ​ | ​ | $ | (4,015) | ​ | ​ |
| ​                                                            |
| ​                                                                       | ​ | ​ | For the year ended     | ​ |
|-------------------------------------------------------------------------------|---------|---------|------------------------|---------|
| Statements of Operations – CableOrganizer Acquisition, LLC. | ​ | ​ | December 31, 2018 | ​ | ​ | December 31, 2017 | ​ | ​ | December 31, 2016 | ​ |
| Net sales                                                                     | ​ | ​ | ​                | $       | 18,115 | ​ | ​ | ​ | ​ | $ | 27,133 | ​ | ​ | ​ | ​ | $ | 23,277 | ​ | ​ |
| Cost of goods sold                                                            | ​ | ​ | ​                | ​ | 12,183 | ​ | ​ | ​ | ​ | ​ | 19,819 | ​ | ​ | ​ | ​ | ​ | 15,715 | ​ | ​ |
| Gross profit                                                                  | ​ | ​ | ​                | $       | 5,932 | ​ | ​ | ​ | ​ | $ | 7,314 | ​ | ​ | ​ | ​ | $ | 7,562 | ​ | ​ |
| Other expenses                                                                | ​ | ​ | ​                | $       | 7,960 | ​ | ​ | ​ | ​ | $ | 10,690 | ​ | ​ | ​ | ​ | $ | 10,344 | ​ | ​ |
| Net loss before income taxes                                                  | ​ | ​ | ​                | ​ | (2,028) | ​ | ​ | ​ | ​ | ​ | (3,376) | ​ | ​ | ​ | ​ | ​ | (2,782) | ​ | ​ |
| Income tax provision                                                          | ​ | ​ | ​                | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Net loss                                                                      | ​ | ​ | ​                | $       | (2,028) | ​ | ​ | ​ | ​ | $ | (3,376) | ​ | ​ | ​ | ​ | $ | (2,782) | ​ | ​ |
| ​                                                                       |
| ​                                                   | ​ | ​ | As of                | ​ |
|-----------------------------------------------------------|---------|---------|----------------------|---------|
| Balance Sheets – Eastport Holdings, LLC | ​ | ​ | August 31, 2018 | ​ | ​ | December 31, 2017 | ​ |
| Current assets                                            | ​ | ​ | ​              | $       | 99,483 | ​ | ​ | ​ | ​ | $ | 94,396 | ​ | ​ |
| Noncurrent assets                                         | ​ | ​ | ​              | ​ | 185,292 | ​ | ​ | ​ | ​ | ​ | 180,266 | ​ | ​ |
| Total assets                                              | ​ | ​ | ​              | $       | 284,775 | ​ | ​ | ​ | ​ | $ | 274,662 | ​ | ​ |
| Current liabilities                                       | ​ | ​ | ​              | $       | 163,085 | ​ | ​ | ​ | ​ | $ | 153,182 | ​ | ​ |
| Noncurrent liabilities                                    | ​ | ​ | ​              | ​ | 60,939 | ​ | ​ | ​ | ​ | ​ | 56,272 | ​ | ​ |
| Total liabilities                                         | ​ | ​ | ​              | $       | 224,024 | ​ | ​ | ​ | ​ | $ | 209,454 | ​ | ​ |
| Total equity                                              | ​ | ​ | ​              | $       | 60,751 | ​ | ​ | ​ | ​ | $ | 65,208 | ​ | ​ |
| ​                                                   |

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| ​                                                             | ​ | ​ | For the eight months ended August 31, 2018 | ​ | ​ | For the year ended     | ​ |
|---------------------------------------------------------------------|---------|---------|------------------------------------------------------|---------|---------|------------------------|---------|
| Statements of Operations – Eastport Holdings, LLC | ​ | ​ | December 31, 2017                               | ​ | ​ | December 31, 2016 | ​ |
| Net sales                                                           | ​ | ​ | ​                                              | $       | 373,943 | ​                | ​ | ​ | ​ | $ | 510,400 | ​ | ​ | ​ | ​ | $ | 499,986 | ​ | ​ |
| Cost of goods sold                                                  | ​ | ​ | ​                                              | ​ | 267,395 | ​                | ​ | ​ | ​ | ​ | 364,605 | ​ | ​ | ​ | ​ | ​ | 377,036 | ​ | ​ |
| Gross profit                                                        | ​ | ​ | ​                                              | $       | 106,548 | ​                | ​ | ​ | ​ | $ | 145,795 | ​ | ​ | ​ | ​ | $ | 122,950 | ​ | ​ |
| Other expenses                                                      | ​ | ​ | ​                                              | $       | 103,811 | ​                | ​ | ​ | ​ | $ | 135,597 | ​ | ​ | ​ | ​ | $ | 111,677 | ​ | ​ |
| Net income before income taxes                                      | ​ | ​ | ​                                              | ​ | 2,737   | ​                | ​ | ​ | ​ | ​ | 10,198 | ​ | ​ | ​ | ​ | ​ | 11,273 | ​ | ​ |
| Income tax provision                                                | ​ | ​ | ​                                              | ​ | 335     | ​                | ​ | ​ | ​ | ​ | 278 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Net income                                                          | ​ | ​ | ​                                              | $       | 2,402   | ​                | ​ | ​ | ​ | $ | 9,920 | ​ | ​ | ​ | ​ | $ | 11,273 | ​ | ​ |
| ​                                                             |
| ​                                                 | ​ | ​ | As of                  | ​ |
|---------------------------------------------------------|---------|---------|------------------------|---------|
| Balance Sheets – Micro Precision, LLC | ​ | ​ | December 31, 2018 | ​ | ​ | December 31, 2017 | ​ |
| Current assets                                          | ​ | ​ | ​                | $       | 5,880 | ​ | ​ | ​ | ​ | $ | 6,187 | ​ | ​ |
| Noncurrent assets                                       | ​ | ​ | ​                | ​ | 19,436 | ​ | ​ | ​ | ​ | ​ | 15,864 | ​ | ​ |
| Total assets                                            | ​ | ​ | ​                | $       | 25,316 | ​ | ​ | ​ | ​ | $ | 22,051 | ​ | ​ |
| Current liabilities                                     | ​ | ​ | ​                | $       | 7,712 | ​ | ​ | ​ | ​ | $ | 6,511 | ​ | ​ |
| Noncurrent liabilities                                  | ​ | ​ | ​                | ​ | 13,961 | ​ | ​ | ​ | ​ | ​ | 15,790 | ​ | ​ |
| Total liabilities                                       | ​ | ​ | ​                | $       | 21,673 | ​ | ​ | ​ | ​ | $ | 22,301 | ​ | ​ |
| Total equity (deficit)                                  | ​ | ​ | ​                | $       | 3,643 | ​ | ​ | ​ | ​ | $ | (250) | ​ | ​ |
| ​                                                 |
| ​                                                           | ​ | ​ | For the year ended     | ​ |
|-------------------------------------------------------------------|---------|---------|------------------------|---------|
| Statements of Operations – Micro Precision, LLC | ​ | ​ | December 31, 2018 | ​ | ​ | December 31, 2017 | ​ | ​ | December 31, 2016 | ​ |
| Net sales                                                         | ​ | ​ | ​                | $       | 12,083 | ​ | ​ | ​ | ​ | $ | 14,053 | ​ | ​ | ​ | ​ | $ | 17,788 | ​ | ​ |
| Cost of goods sold                                                | ​ | ​ | ​                | ​ | 6,595 | ​ | ​ | ​ | ​ | ​ | 8,677 | ​ | ​ | ​ | ​ | ​ | 12,183 | ​ | ​ |
| Gross profit                                                      | ​ | ​ | ​                | $       | 5,488 | ​ | ​ | ​ | ​ | $ | 5,376 | ​ | ​ | ​ | ​ | $ | 5,605 | ​ | ​ |
| Other expenses                                                    | ​ | ​ | ​                | $       | 5,562 | ​ | ​ | ​ | ​ | $ | 6,590 | ​ | ​ | ​ | ​ | $ | 6,836 | ​ | ​ |
| Net loss before income taxes                                      | ​ | ​ | ​                | ​ | (74) | ​ | ​ | ​ | ​ | ​ | (1,214) | ​ | ​ | ​ | ​ | ​ | (1,231) | ​ | ​ |
| Income tax provision                                              | ​ | ​ | ​                | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Net loss                                                          | ​ | ​ | ​                | $       | (74) | ​ | ​ | ​ | ​ | $ | (1,214) | ​ | ​ | ​ | ​ | $ | (1,231) | ​ | ​ |
| ​                                                           |
| ​                                                 | ​ | ​ | As of                  | ​ |
|---------------------------------------------------------|---------|---------|------------------------|---------|
| Balance Sheets – Navis Holdings, Inc. | ​ | ​ | December 31, 2018 | ​ | ​ | December 31, 2017 | ​ |
| Current assets                                          | ​ | ​ | ​                | $       | 5,868 | ​ | ​ | ​ | ​ | $ | 4,723 | ​ | ​ |
| Noncurrent assets                                       | ​ | ​ | ​                | ​ | 5,145 | ​ | ​ | ​ | ​ | ​ | 2,162 | ​ | ​ |
| Total assets                                            | ​ | ​ | ​                | $       | 11,013 | ​ | ​ | ​ | ​ | $ | 6,885 | ​ | ​ |
| Current liabilities                                     | ​ | ​ | ​                | $       | 5,542 | ​ | ​ | ​ | ​ | $ | 2,463 | ​ | ​ |
| Noncurrent liabilities                                  | ​ | ​ | ​                | ​ | 8,060 | ​ | ​ | ​ | ​ | ​ | 6,738 | ​ | ​ |
| Total liabilities                                       | ​ | ​ | ​                | $       | 13,602 | ​ | ​ | ​ | ​ | $ | 9,201 | ​ | ​ |
| Total deficit                                           | ​ | ​ | ​                | $       | (2,589) | ​ | ​ | ​ | ​ | $ | (2,316) | ​ | ​ |
| ​                                                 |

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| ​                                                           | ​ | ​ | For the year ended     | ​ |
|-------------------------------------------------------------------|---------|---------|------------------------|---------|
| Statements of Operations – Navis Holdings, Inc. | ​ | ​ | December 31, 2018 | ​ | ​ | December 31, 2017 | ​ | ​ | December 31, 2016 | ​ |
| Net sales                                                         | ​ | ​ | ​                | $       | 14,305 | ​ | ​ | ​ | ​ | $ | 13,947 | ​ | ​ | ​ | ​ | $ | 17,803 | ​ | ​ |
| Cost of goods sold                                                | ​ | ​ | ​                | ​ | 8,456 | ​ | ​ | ​ | ​ | ​ | 8,729 | ​ | ​ | ​ | ​ | ​ | 10,933 | ​ | ​ |
| Gross profit                                                      | ​ | ​ | ​                | $       | 5,849 | ​ | ​ | ​ | ​ | $ | 5,218 | ​ | ​ | ​ | ​ | $ | 6,870 | ​ | ​ |
| Other expenses                                                    | ​ | ​ | ​                | $       | 5,977 | ​ | ​ | ​ | ​ | $ | 4,684 | ​ | ​ | ​ | ​ | $ | 5,070 | ​ | ​ |
| Net income (loss) before income taxes                             | ​ | ​ | ​                | ​ | (128) | ​ | ​ | ​ | ​ | ​ | 534 | ​ | ​ | ​ | ​ | ​ | 1,800 | ​ | ​ |
| Income tax provision                                              | ​ | ​ | ​                | ​ | 20 | ​ | ​ | ​ | ​ | ​ | 1,185 | ​ | ​ | ​ | ​ | ​ | 701 | ​ | ​ |
| Net income (loss)                                                 | ​ | ​ | ​                | $       | (148) | ​ | ​ | ​ | ​ | $ | (651) | ​ | ​ | ​ | ​ | $ | 1,099 | ​ | ​ |
| ​                                                           |

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| ​                       | ​ | ​ | Contractual Obligations Payments Due by Period | ​ |
|-------------------------------|---------|---------|------------------------------------------------|---------|
| ​                       | ​ | ​ | Less Than 1 Year                               | ​ | ​ | 1 – 3 Years | ​ | ​ | 3 – 5 Years | ​ | ​ | More Than 5 Years | ​ | ​ | Total | ​ |
| SBA Debentures                | ​ | ​ | ​                                        | $       | — | ​ | ​ | ​ | ​ | $ | 80,700 | ​ | ​ | ​ | ​ | $ | 85,000 | ​ | ​ | ​ | ​ | $ | — | ​ | ​ | ​ | ​ | $ | 165,700 | ​ | ​ |
| 2022 Notes                    | ​ | ​ | ​                                        | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 75,000 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 75,000 | ​ | ​ |
| 2022 Convertible Notes        | ​ | ​ | ​                                        | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 52,088 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 52,088 | ​ | ​ |
| Credit Facility               | ​ | ​ | ​                                        | ​ | — | ​ | ​ | ​ | ​ | $ | 10,000 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | $ | 10,000 | ​ | ​ |
| Total Contractual Obligations | ​ | ​ | ​                                        | $       |     — | ​ | ​ | ​ | ​ | $ | 90,700 | ​ | ​ | ​ | ​ | $ | 212,088 | ​ | ​ | ​ | ​ | $ |     — | ​ | ​ | ​ | ​ | $ | 302,788 | ​ | ​ |
| ​                       |

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| Date Declared                                         | ​ | ​ | Record Date             | ​ | ​ | Payment Date            | ​ | ​ | Amount Per Share | ​ |
|-------------------------------------------------------|---------|---------|-------------------------|---------|---------|-------------------------|---------|---------|------------------|---------|
| January 2, 2018                                  | ​ | ​ | January 22, 2018   | ​ | ​ | January 30, 2018   | ​ | ​ | ​          | $       | 0.0833 | ​ | ​ |
| January 2, 2018                                  | ​ | ​ | February 20, 2018  | ​ | ​ | February 27, 2018  | ​ | ​ | ​          | ​ | 0.0833 | ​ | ​ |
| January 2, 2018                                  | ​ | ​ | March 23, 2018     | ​ | ​ | March 29, 2018     | ​ | ​ | ​          | ​ | 0.0833 | ​ | ​ |
| April 2, 2018                                    | ​ | ​ | April 19, 2018     | ​ | ​ | April 27, 2018     | ​ | ​ | ​          | ​ | 0.0833 | ​ | ​ |
| April 2, 2018                                    | ​ | ​ | May 22, 2018       | ​ | ​ | May 30, 2018       | ​ | ​ | ​          | ​ | 0.0833 | ​ | ​ |
| April 2, 2018                                    | ​ | ​ | June 20, 2018      | ​ | ​ | June 28, 2018      | ​ | ​ | ​          | ​ | 0.0833 | ​ | ​ |
| July 2, 2018                                     | ​ | ​ | July 23, 2018      | ​ | ​ | July 30, 2018      | ​ | ​ | ​          | ​ | 0.0833 | ​ | ​ |
| July 2, 2018                                     | ​ | ​ | August 23, 2018    | ​ | ​ | August 30, 2018    | ​ | ​ | ​          | ​ | 0.0833 | ​ | ​ |
| July 2, 2018                                     | ​ | ​ | September 20, 2018 | ​ | ​ | September 27, 2018 | ​ | ​ | ​          | ​ | 0.0833 | ​ | ​ |
| October 1, 2018                                  | ​ | ​ | October 23, 2018   | ​ | ​ | October 30, 2018   | ​ | ​ | ​          | ​ | 0.0833 | ​ | ​ |
| October 1, 2018                                  | ​ | ​ | November 21, 2018  | ​ | ​ | November 29, 2018  | ​ | ​ | ​          | ​ | 0.0833 | ​ | ​ |
| October 1, 2018                                  | ​ | ​ | December 20, 2018  | ​ | ​ | December 28, 2018  | ​ | ​ | ​          | ​ | 0.0833 | ​ | ​ |
| Total Distributions Declared and Distributed for 2018 | ​ | ​ | ​                 | ​ | ​ | ​                 | ​ | ​ | ​          | $       | 1.00 | ​ | ​ |
| ​                                               |
| Date Declared                                         | ​ | ​ | Record Date             | ​ | ​ | Payment Date            | ​ | ​ | Amount Per Share | ​ |
|-------------------------------------------------------|---------|---------|-------------------------|---------|---------|-------------------------|---------|---------|------------------|---------|
| January 3, 2017                                  | ​ | ​ | January 20, 2017   | ​ | ​ | January 30, 2017   | ​ | ​ | ​          | $       | 0.1300 | ​ | ​ |
| January 3, 2017                                  | ​ | ​ | February 20, 2017  | ​ | ​ | February 27, 2017  | ​ | ​ | ​          | ​ | 0.1300 | ​ | ​ |
| January 3, 2017                                  | ​ | ​ | March 23, 2017     | ​ | ​ | March 30, 2017     | ​ | ​ | ​          | ​ | 0.1300 | ​ | ​ |
| April 3, 2017                                    | ​ | ​ | April 19, 2017     | ​ | ​ | April 27, 2017     | ​ | ​ | ​          | ​ | 0.1300 | ​ | ​ |
| April 3, 2017                                    | ​ | ​ | May 23, 2017       | ​ | ​ | May 29, 2017       | ​ | ​ | ​          | ​ | 0.1300 | ​ | ​ |
| April 3, 2017                                    | ​ | ​ | June 21, 2017      | ​ | ​ | June 29, 2017      | ​ | ​ | ​          | ​ | 0.1300 | ​ | ​ |
| July 3, 2017                                     | ​ | ​ | July 21, 2017      | ​ | ​ | July 28, 2017      | ​ | ​ | ​          | ​ | 0.1300 | ​ | ​ |
| July 3, 2017                                     | ​ | ​ | August 23, 2017    | ​ | ​ | August 30, 2017    | ​ | ​ | ​          | ​ | 0.1300 | ​ | ​ |
| July 3, 2017                                     | ​ | ​ | September 20, 2017 | ​ | ​ | September 28, 2017 | ​ | ​ | ​          | ​ | 0.1300 | ​ | ​ |
| October 2, 2017                                  | ​ | ​ | October 23, 2017   | ​ | ​ | October 30, 2017   | ​ | ​ | ​          | ​ | 0.0833 | ​ | ​ |
| October 2, 2017                                  | ​ | ​ | November 21, 2017  | ​ | ​ | November 29, 2017  | ​ | ​ | ​          | ​ | 0.0833 | ​ | ​ |
| October 2, 2017                                  | ​ | ​ | December 20, 2017  | ​ | ​ | December 28, 2017  | ​ | ​ | ​          | ​ | 0.0833 | ​ | ​ |
| Total Distributions Declared and Distributed for 2017 | ​ | ​ | ​                 | ​ | ​ | ​                 | ​ | ​ | ​          | $       | 1.42 | ​ | ​ |
| ​                                               |

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| Date Declared                                         | ​ | ​ | Record Date             | ​ | ​ | Payment Date            | ​ | ​ | Amount Per Share | ​ |
|-------------------------------------------------------|---------|---------|-------------------------|---------|---------|-------------------------|---------|---------|------------------|---------|
| January 4, 2016                                  | ​ | ​ | January 22, 2016   | ​ | ​ | January 28, 2016   | ​ | ​ | ​          | $       | 0.1567 | ​ | ​ |
| January 4, 2016                                  | ​ | ​ | February 19, 2016  | ​ | ​ | February 26, 2016  | ​ | ​ | ​          | ​ | 0.1567 | ​ | ​ |
| January 4, 2016                                  | ​ | ​ | March 22, 2016     | ​ | ​ | March 30, 2016     | ​ | ​ | ​          | ​ | 0.1567 | ​ | ​ |
| April 1, 2016                                    | ​ | ​ | April 22, 2016     | ​ | ​ | April 28, 2016     | ​ | ​ | ​          | ​ | 0.1567 | ​ | ​ |
| April 1, 2016                                    | ​ | ​ | May 23, 2016       | ​ | ​ | May 30, 2016       | ​ | ​ | ​          | ​ | 0.1567 | ​ | ​ |
| April 1, 2016                                    | ​ | ​ | June 21, 2016      | ​ | ​ | June 29, 2016      | ​ | ​ | ​          | ​ | 0.1567 | ​ | ​ |
| July 1, 2016                                     | ​ | ​ | July 22, 2016      | ​ | ​ | July 29, 2016      | ​ | ​ | ​          | ​ | 0.1567 | ​ | ​ |
| July 1, 2016                                     | ​ | ​ | August 22, 2016    | ​ | ​ | August 30, 2016    | ​ | ​ | ​          | ​ | 0.1567 | ​ | ​ |
| July 1, 2016                                     | ​ | ​ | September 22, 2016 | ​ | ​ | September 29, 2016 | ​ | ​ | ​          | ​ | 0.1567 | ​ | ​ |
| September 22, 2016                               | ​ | ​ | October 21, 2016   | ​ | ​ | October 28, 2016   | ​ | ​ | ​          | ​ | 0.1300 | ​ | ​ |
| September 22, 2016                               | ​ | ​ | November 21, 2016  | ​ | ​ | November 29, 2016  | ​ | ​ | ​          | ​ | 0.1300 | ​ | ​ |
| September 22, 2016                               | ​ | ​ | December 21, 2016  | ​ | ​ | December 29, 2016  | ​ | ​ | ​          | ​ | 0.1300 | ​ | ​ |
| Total Distributions Declared and Distributed for 2016 | ​ | ​ | ​                 | ​ | ​ | ​                 | ​ | ​ | ​          | $       | 1.80 | ​ | ​ |
| ​                                               |

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| Date Declared        | ​ | ​ | Record Date            | ​ | ​ | Payment Date           | ​ | ​ | Distributions per Share | ​ |
|----------------------|---------|---------|------------------------|---------|---------|------------------------|---------|---------|-------------------------|---------|
| January 2, 2019 | ​ | ​ | January 24, 2019  | ​ | ​ | January 30, 2019  | ​ | ​ | ​                 | $       | 0.0833 | ​ | ​ |
| January 2, 2019 | ​ | ​ | February 20, 2019 | ​ | ​ | February 27, 2019 | ​ | ​ | ​                 | $       | 0.0833 | ​ | ​ |
| January 2, 2019 | ​ | ​ | March 21, 2019    | ​ | ​ | March 28, 2019    | ​ | ​ | ​                 | $       | 0.0833 | ​ | ​ |

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| Basis Point Change    | ​ | ​ | Increase (decrease) in interest income | ​ | ​ | (Increase) decrease in interest expense | ​ | ​ | Increase (decrease) in net income | ​ |
|-----------------------|---------|---------|----------------------------------------|---------|---------|-----------------------------------------|---------|---------|-----------------------------------|---------|
| Up 300 basis points   | ​ | ​ | ​                                | $       | 6,043   | ​                                 | ​ | ​ | ​                           | $       | (300) | ​ | ​ | ​ | ​ | $ | 5,743 | ​ | ​ |
| Up 200 basis points   | ​ | ​ | ​                                | $       | 4,044   | ​                                 | ​ | ​ | ​                           | $       | (200) | ​ | ​ | ​ | ​ | $ | 3,844 | ​ | ​ |
| Up 100 basis points   | ​ | ​ | ​                                | $       | 2,022   | ​                                 | ​ | ​ | ​                           | $       | (100) | ​ | ​ | ​ | ​ | $ | 1,922 | ​ | ​ |
| Down 100 basis points | ​ | ​ | ​                                | $       | (1,915) | ​                                 | ​ | ​ | ​                           | $       | 100 | ​ | ​ | ​ | ​ | $ | (1,815) | ​ | ​ |
| Down 200 basis points | ​ | ​ | ​                                | $       | (2,857) | ​                                 | ​ | ​ | ​                           | $       | 200 | ​ | ​ | ​ | ​ | $ | (2,657) | ​ | ​ |
| Down 300 basis points | ​ | ​ | ​                                | $       | (2,909) | ​                                 | ​ | ​ | ​                           | $       | 250 | ​ | ​ | ​ | ​ | $ | (2,659) | ​ | ​ |

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| ​                                                                                                                                             | ​ | ​ | Page    | ​ |
|-----------------------------------------------------------------------------------------------------------------------------------------------------|---------|---------|---------|---------|
| Report of Independent Registered Public Accounting Firm                                                                                             | ​ | ​ | ​ | ​ | F-1 | ​ | ​ |
| Report of Independent Registered Public Accounting Firm on Internal Control Over Financial Reporting                                                | ​ | ​ | ​ | ​ | F-2 | ​ | ​ |
| Audited Financial Statements:                                                                                                                       | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Consolidated Statements of Assets and Liabilities as of December 31, 2018 and December 31, 2017                                           | ​ | ​ | ​ | ​ | F-3 | ​ | ​ |
| Consolidated Statements of Operations for the years ended December 31, 2018, December 31, 2017 and December 31, 2016            | ​ | ​ | ​ | ​ | F-4 | ​ | ​ |
| Consolidated Statements of Changes in Net Assets for the years ended December 31, 2018, December 31, 2017 and December 31, 2016 | ​ | ​ | ​ | ​ | F-5 | ​ | ​ |
| Consolidated Statements of Cash Flows for the years ended December 31, 2018, December 31, 2017 and December 31, 2016            | ​ | ​ | ​ | ​ | F-6 | ​ | ​ |
| Consolidated Schedules of Investments as of December 31, 2018 and December 31, 2017                                                       | ​ | ​ | ​ | ​ | F-7 | ​ | ​ |
| Notes to Consolidated Financial Statements                                                                                                          | ​ | ​ | ​ | ​ | F-20 | ​ | ​ |

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| ​                                                                                                                                           | ​ | ​ | As of                  | ​ |
|---------------------------------------------------------------------------------------------------------------------------------------------------|---------|---------|------------------------|---------|
| ​                                                                                                                                           | ​ | ​ | December 31, 2018 | ​ | ​ | December 31, 2017 | ​ |
| ASSETS                                                                                                                                            | ​ | ​ | ​                | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Investments at fair value                                                                                                                         | ​ | ​ | ​                | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Non-control/non-affiliate investments (amortized cost of  $280,114 and $298,132, respectively)                                              | ​ | ​ | ​                | $       | 286,843 | ​ | ​ | ​ | ​ | $ | 288,374 | ​ | ​ |
| Affiliate investment (amortized cost of  $72,300 and $77,336, respectively)                                                                 | ​ | ​ | ​                | ​ | 92,939 | ​ | ​ | ​ | ​ | ​ | 103,957 | ​ | ​ |
| Control investments (amortized cost of  $67,556 and $89,559, respectively)                                                                  | ​ | ​ | ​                | ​ | 69,145 | ​ | ​ | ​ | ​ | ​ | 107,608 | ​ | ​ |
| Total investments at fair value (amortized cost of  $419,970 and $465,027, respectively)                                                    | ​ | ​ | ​                | ​ | 448,927 | ​ | ​ | ​ | ​ | ​ | 499,939 | ​ | ​ |
| Cash and cash equivalents                                                                                                                         | ​ | ​ | ​                | ​ | 39,295 | ​ | ​ | ​ | ​ | ​ | 31,221 | ​ | ​ |
| Interest and dividend receivable                                                                                                                  | ​ | ​ | ​                | ​ | 3,778 | ​ | ​ | ​ | ​ | ​ | 2,976 | ​ | ​ |
| Due from related parties                                                                                                                          | ​ | ​ | ​                | ​ | — | ​ | ​ | ​ | ​ | ​ | 95 | ​ | ​ |
| Prepaid expenses                                                                                                                                  | ​ | ​ | ​                | ​ | 454 | ​ | ​ | ​ | ​ | ​ | 309 | ​ | ​ |
| Deferred tax asset, net                                                                                                                           | ​ | ​ | ​                | ​ | 628 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Other assets                                                                                                                                      | ​ | ​ | ​                | ​ | 83 | ​ | ​ | ​ | ​ | ​ | 55 | ​ | ​ |
| Total assets                                                                                                                                      | ​ | ​ | ​                | $       | 493,165 | ​ | ​ | ​ | ​ | $ | 534,595 | ​ | ​ |
| LIABILITIES                                                                                                                                       | ​ | ​ | ​                | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| SBA debentures (net of deferred financing cost of  $1,688 and $2,300, respectively)                                                         | ​ | ​ | ​                | $       | 164,012 | ​ | ​ | ​ | ​ | $ | 168,400 | ​ | ​ |
| 2022 Notes (net of deferred financing cost of  $1,987 and $2,496, respectively)                                                             | ​ | ​ | ​                | ​ | 73,013 | ​ | ​ | ​ | ​ | ​ | 72,504 | ​ | ​ |
| 2022 Convertible Notes (net of deferred financing cost of  $1,259 and $1,583, respectively)                                                 | ​ | ​ | ​                | ​ | 50,829 | ​ | ​ | ​ | ​ | ​ | 50,505 | ​ | ​ |
| Credit Facility (net of deferred financing cost of  $983 and $1,293, respectively)                                                          | ​ | ​ | ​                | ​ | 9,017 | ​ | ​ | ​ | ​ | ​ | 7,707 | ​ | ​ |
| Management and incentive fees payable                                                                                                             | ​ | ​ | ​                | ​ | 2,487 | ​ | ​ | ​ | ​ | ​ | 2,172 | ​ | ​ |
| Interest and financing fees payable                                                                                                               | ​ | ​ | ​                | ​ | 3,063 | ​ | ​ | ​ | ​ | ​ | 3,141 | ​ | ​ |
| Trade settlement payable                                                                                                                          | ​ | ​ | ​                | ​ | — | ​ | ​ | ​ | ​ | ​ | 175 | ​ | ​ |
| Deferred tax liability, net                                                                                                                       | ​ | ​ | ​                | ​ | — | ​ | ​ | ​ | ​ | ​ | 1,289 | ​ | ​ |
| Written call option at fair value (proceeds of  $0 and $20, respectively)                                                                   | ​ | ​ | ​                | ​ | — | ​ | ​ | ​ | ​ | ​ | 6,815 | ​ | ​ |
| Accounts payable and accrued expenses                                                                                                             | ​ | ​ | ​                | ​ | 100 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Total liabilities                                                                                                                                 | ​ | ​ | ​                | $       | 302,521 | ​ | ​ | ​ | ​ | $ | 312,708 | ​ | ​ |
| Commitments and contingencies (Note 2)                                                                                                            | ​ | ​ | ​                | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| NET ASSETS                                                                                                                                        | ​ | ​ | ​                | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Common stock, par value $.01, 100,000,000 common shares authorized, 16,051,547 and $15,951,231 common shares issued and outstanding, respectively | ​ | ​ | ​                | $       | 161 | ​ | ​ | ​ | ​ | $ | 160 | ​ | ​ |
| Additional paid in capital                                                                                                                        | ​ | ​ | ​                | ​ | 241,757 | ​ | ​ | ​ | ​ | ​ | 241,027 | ​ | ​ |
| Total distributable loss                                                                                                                          | ​ | ​ | ​                | ​ | (51,274) | ​ | ​ | ​ | ​ | ​ | (19,300) | ​ | ​ |
| Total net assets                                                                                                                                  | ​ | ​ | ​                | $       | 190,644 | ​ | ​ | ​ | ​ | $ | 221,887 | ​ | ​ |
| Total liabilities and net assets                                                                                                                  | ​ | ​ | ​                | $       | 493,165 | ​ | ​ | ​ | ​ | $ | 534,595 | ​ | ​ |
| Net asset value per share                                                                                                                         | ​ | ​ | ​                | $       | 11.88 | ​ | ​ | ​ | ​ | $ | 13.91 | ​ | ​ |

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| ​                                                                                                         | ​ | ​ | For the Year Ended December 31, | ​ |
|-----------------------------------------------------------------------------------------------------------------|---------|---------|--------------------------------------|---------|
| ​                                                                                                         | ​ | ​ | 2018                                 | ​ | ​ | 2017 | ​ | ​ | 2016 | ​ |
| INVESTMENT INCOME                                                                                               | ​ | ​ | ​                              | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Interest and fee income:                                                                                        | ​ | ​ | ​                              | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Non-control/non-affiliate investments                                                                           | ​ | ​ | ​                              | $       | 27,754 | ​ | ​ | ​ | ​ | $ | 31,084 | ​ | ​ | ​ | ​ | $ | 42,667 | ​ | ​ |
| Affiliate investments                                                                                           | ​ | ​ | ​                              | ​ | 7,945 | ​ | ​ | ​ | ​ | ​ | 4,509 | ​ | ​ | ​ | ​ | ​ | 5,723 | ​ | ​ |
| Control investments                                                                                             | ​ | ​ | ​                              | ​ | 6,702 | ​ | ​ | ​ | ​ | ​ | 6,896 | ​ | ​ | ​ | ​ | ​ | 10,718 | ​ | ​ |
| Total interest and fee income                                                                                   | ​ | ​ | ​                              | ​ | 42,401 | ​ | ​ | ​ | ​ | ​ | 42,489 | ​ | ​ | ​ | ​ | ​ | 59,108 | ​ | ​ |
| Payment-in-kind interest and dividend income:                                                                   | ​ | ​ | ​                              | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Non-control/non-affiliate investments                                                                           | ​ | ​ | ​                              | ​ | 2,248 | ​ | ​ | ​ | ​ | ​ | 4,503 | ​ | ​ | ​ | ​ | ​ | 4,965 | ​ | ​ |
| Affiliate investments                                                                                           | ​ | ​ | ​                              | ​ | 1,251 | ​ | ​ | ​ | ​ | ​ | 1,898 | ​ | ​ | ​ | ​ | ​ | 383 | ​ | ​ |
| Control investments                                                                                             | ​ | ​ | ​                              | ​ | 849 | ​ | ​ | ​ | ​ | ​ | 742 | ​ | ​ | ​ | ​ | ​ | 952 | ​ | ​ |
| Total payment-in-kind interest and dividend income                                                              | ​ | ​ | ​                              | ​ | 4,348 | ​ | ​ | ​ | ​ | ​ | 7,143 | ​ | ​ | ​ | ​ | ​ | 6,300 | ​ | ​ |
| Dividend income:                                                                                                | ​ | ​ | ​                              | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Non-control/non-affiliate investments                                                                           | ​ | ​ | ​                              | ​ | 59 | ​ | ​ | ​ | ​ | ​ | 225 | ​ | ​ | ​ | ​ | ​ | 263 | ​ | ​ |
| Affiliate investments                                                                                           | ​ | ​ | ​                              | ​ | 238 | ​ | ​ | ​ | ​ | ​ | 641 | ​ | ​ | ​ | ​ | ​ | 115 | ​ | ​ |
| Control investments                                                                                             | ​ | ​ | ​                              | ​ | 100 | ​ | ​ | ​ | ​ | ​ | 355 | ​ | ​ | ​ | ​ | ​ | 2,414 | ​ | ​ |
| Total dividend income                                                                                           | ​ | ​ | ​                              | ​ | 397 | ​ | ​ | ​ | ​ | ​ | 1,221 | ​ | ​ | ​ | ​ | ​ | 2,792 | ​ | ​ |
| Other income                                                                                                    | ​ | ​ | ​                              | ​ | — | ​ | ​ | ​ | ​ | ​ | 125 | ​ | ​ | ​ | ​ | ​ | 85 | ​ | ​ |
| Interest income from cash and cash equivalents                                                                  | ​ | ​ | ​                              | ​ | 147 | ​ | ​ | ​ | ​ | ​ | 111 | ​ | ​ | ​ | ​ | ​ | 27 | ​ | ​ |
| Total investment income                                                                                         | ​ | ​ | ​                              | ​ | 47,293 | ​ | ​ | ​ | ​ | ​ | 51,089 | ​ | ​ | ​ | ​ | ​ | 68,312 | ​ | ​ |
| EXPENSES                                                                                                        | ​ | ​ | ​                              | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Interest and financing expenses                                                                                 | ​ | ​ | ​                              | ​ | 17,283 | ​ | ​ | ​ | ​ | ​ | 18,825 | ​ | ​ | ​ | ​ | ​ | 19,711 | ​ | ​ |
| Loss on extinguishment of debt                                                                                  | ​ | ​ | ​                              | ​ | — | ​ | ​ | ​ | ​ | ​ | 2,732 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Base management fee                                                                                             | ​ | ​ | ​                              | ​ | 9,049 | ​ | ​ | ​ | ​ | ​ | 9,780 | ​ | ​ | ​ | ​ | ​ | 10,588 | ​ | ​ |
| Incentive fees                                                                                                  | ​ | ​ | ​                              | ​ | 244 | ​ | ​ | ​ | ​ | ​ | 1,308 | ​ | ​ | ​ | ​ | ​ | 6,842 | ​ | ​ |
| General and administrative expenses                                                                             | ​ | ​ | ​                              | ​ | 4,695 | ​ | ​ | ​ | ​ | ​ | 3,878 | ​ | ​ | ​ | ​ | ​ | 3,804 | ​ | ​ |
| Expenses before incentive fee waiver                                                                            | ​ | ​ | ​                              | ​ | 31,271 | ​ | ​ | ​ | ​ | ​ | 36,523 | ​ | ​ | ​ | ​ | ​ | 40,945 | ​ | ​ |
| Incentive fee waiver (See Note 6)                                                                               | ​ | ​ | ​                              | ​ | — | ​ | ​ | ​ | ​ | ​ | (958) | ​ | ​ | ​ | ​ | ​ | (1,673) | ​ | ​ |
| Total expenses, net of fee waivers                                                                              | ​ | ​ | ​                              | ​ | 31,271 | ​ | ​ | ​ | ​ | ​ | 35,565 | ​ | ​ | ​ | ​ | ​ | 39,272 | ​ | ​ |
| NET INVESTMENT INCOME                                                                                           | ​ | ​ | ​                              | ​ | 16,022 | ​ | ​ | ​ | ​ | ​ | 15,524 | ​ | ​ | ​ | ​ | ​ | 29,040 | ​ | ​ |
| REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND WRITTEN CALL OPTION:                                     | ​ | ​ | ​                              | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Net realized gain (loss) on investments:                                                                        | ​ | ​ | ​                              | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Non-control/non-affiliate investments                                                                           | ​ | ​ | ​                              | ​ | (15,714) | ​ | ​ | ​ | ​ | ​ | (6,682) | ​ | ​ | ​ | ​ | ​ | 1,261 | ​ | ​ |
| Affiliate investments                                                                                           | ​ | ​ | ​                              | ​ | 2,920 | ​ | ​ | ​ | ​ | ​ | 4,926 | ​ | ​ | ​ | ​ | ​ | (24,172) | ​ | ​ |
| Control investments                                                                                             | ​ | ​ | ​                              | ​ | (22,010) | ​ | ​ | ​ | ​ | ​ | (22,433) | ​ | ​ | ​ | ​ | ​ | 145 | ​ | ​ |
| Net realized loss on investments                                                                                | ​ | ​ | ​                              | ​ | (34,804) | ​ | ​ | ​ | ​ | ​ | (24,189) | ​ | ​ | ​ | ​ | ​ | (22,766) | ​ | ​ |
| Net unrealized appreciation (depreciation) on investments:                                                      | ​ | ​ | ​                              | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Non-control/non-affiliate investments                                                                           | ​ | ​ | ​                              | ​ | 16,487 | ​ | ​ | ​ | ​ | ​ | (11,577) | ​ | ​ | ​ | ​ | ​ | (11,661) | ​ | ​ |
| Affiliate investments                                                                                           | ​ | ​ | ​                              | ​ | (5,982) | ​ | ​ | ​ | ​ | ​ | 4,436 | ​ | ​ | ​ | ​ | ​ | 4,124 | ​ | ​ |
| Control investments                                                                                             | ​ | ​ | ​                              | ​ | (16,460) | ​ | ​ | ​ | ​ | ​ | 14,190 | ​ | ​ | ​ | ​ | ​ | 13,131 | ​ | ​ |
| Net unrealized appreciation (depreciation) on investments                                                       | ​ | ​ | ​                              | ​ | (5,955) | ​ | ​ | ​ | ​ | ​ | 7,049 | ​ | ​ | ​ | ​ | ​ | 5,594 | ​ | ​ |
| Net unrealized appreciation (depreciation) on written call option                                               | ​ | ​ | ​                              | ​ | 6,795 | ​ | ​ | ​ | ​ | ​ | (4,079) | ​ | ​ | ​ | ​ | ​ | (2,716) | ​ | ​ |
| Net realized and unrealized loss on investments and written call option                                         | ​ | ​ | ​                              | ​ | (33,964) | ​ | ​ | ​ | ​ | ​ | (21,219) | ​ | ​ | ​ | ​ | ​ | (19,888) | ​ | ​ |
| Tax benefit (provision)                                                                                         | ​ | ​ | ​                              | ​ | 1,916 | ​ | ​ | ​ | ​ | ​ | (1,289) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Total net realized and unrealized loss on investments and written call option, net of taxes                     | ​ | ​ | ​                              | ​ | (32,048) | ​ | ​ | ​ | ​ | ​ | (22,508) | ​ | ​ | ​ | ​ | ​ | (19,888) | ​ | ​ |
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS                                                 | ​ | ​ | ​                              | $       | (16,026) | ​ | ​ | ​ | ​ | $ | (6,984) | ​ | ​ | ​ | ​ | $ | 9,152 | ​ | ​ |
| NET INCREASE (DECREASE) IN NET ASSETS PER SHARE RESULTING FROM OPERATIONS – BASIC AND DILUTED | ​ | ​ | ​                              | $       | (1.00) | ​ | ​ | ​ | ​ | $ | (0.44) | ​ | ​ | ​ | ​ | $ | 0.58 | ​ | ​ |
| WEIGHTED AVERAGE COMMON STOCK OUTSTANDING – BASIC AND DILUTED                                 | ​ | ​ | ​                              | ​ | 15,993,436 | ​ | ​ | ​ | ​ | ​ | 15,903,167 | ​ | ​ | ​ | ​ | ​ | 15,819,175 | ​ | ​ |
| DISTRIBUTIONS PAID PER SHARE                                                                                    | ​ | ​ | ​                              | $       | 1.00 | ​ | ​ | ​ | ​ | $ | 1.42 | ​ | ​ | ​ | ​ | $ | 1.80 | ​ | ​ |

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TABLE OF CONTENTS​

| ​                                                                                                        | ​ | ​ | Common Stock     | ​ | ​    | Additional Paid in Capital | ​ | ​ | Total Distributable Earnings (Loss) | ​ | ​ | Total   | ​ |
|----------------------------------------------------------------------------------------------------------------|---------|---------|------------------|---------|------------|----------------------------|---------|---------|-------------------------------------|---------|---------|---------|---------|
| ​                                                                                                        | ​ | ​ | Number of Shares | ​ | ​    | Par Value                  | ​ |
| BALANCE, December 31, 2015                                                                                | ​ | ​ | ​          | ​ | 15,777,345 | ​                    | ​ | ​ | ​                             | $       | 158     | ​ | ​ | ​ | ​ | $ | 239,104 | ​ | ​ | ​ | ​ | $ | 29,540 | ​ | ​ | ​ | ​ | $ | 268,802 | ​ | ​ |
| Net investment income                                                                                          | ​ | ​ | ​          | ​ | —    | ​                    | ​ | ​ | ​                             | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 29,040 | ​ | ​ | ​ | ​ | ​ | 29,040 | ​ | ​ |
| Net realized loss on investments                                                                               | ​ | ​ | ​          | ​ | —    | ​                    | ​ | ​ | ​                             | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (22,766) | ​ | ​ | ​ | ​ | ​ | (22,766) | ​ | ​ |
| Net unrealized appreciation on investments                                                                     | ​ | ​ | ​          | ​ | —    | ​                    | ​ | ​ | ​                             | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 5,594 | ​ | ​ | ​ | ​ | ​ | 5,594 | ​ | ​ |
| Net unrealized depreciation on written call option                                                             | ​ | ​ | ​          | ​ | —    | ​                    | ​ | ​ | ​                             | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (2,716) | ​ | ​ | ​ | ​ | ​ | (2,716) | ​ | ​ |
| Distributions to Shareholders:                                                                                 | ​ | ​ | ​          | ​ | ​    | ​                    | ​ | ​ | ​                             | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Stock issued under dividend reinvestment plan                                                                  | ​ | ​ | ​          | ​ | 90,700     | ​                    | ​ | ​ | ​                             | ​ | 1       | ​ | ​ | ​ | ​ | ​ | 1,102 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 1,103 | ​ | ​ |
| Distributions declared                                                                                         | ​ | ​ | ​          | ​ | —    | ​                    | ​ | ​ | ​                             | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (28,475) | ​ | ​ | ​ | ​ | ​ | (28,475) | ​ | ​ |
| Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles | ​ | ​ | ​          | ​ | —    | ​                    | ​ | ​ | ​                             | ​ | — | ​ | ​ | ​ | ​ | ​ | (22) | ​ | ​ | ​ | ​ | ​ | 22 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| BALANCE, December 31, 2016                                                                                | ​ | ​ | ​          | ​ | 15,868,045 | ​                    | ​ | ​ | ​                             | $       | 159     | ​ | ​ | ​ | ​ | $ | 240,184 | ​ | ​ | ​ | ​ | $ | 10,239 | ​ | ​ | ​ | ​ | $ | 250,582 | ​ | ​ |
| Net investment income                                                                                          | ​ | ​ | ​          | ​ | —    | ​                    | ​ | ​ | ​                             | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 15,524 | ​ | ​ | ​ | ​ | ​ | 15,524 | ​ | ​ |
| Net realized loss on investments                                                                               | ​ | ​ | ​          | ​ | —    | ​                    | ​ | ​ | ​                             | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (24,189) | ​ | ​ | ​ | ​ | ​ | (24,189) | ​ | ​ |
| Net unrealized appreciation on investments                                                                     | ​ | ​ | ​          | ​ | —    | ​                    | ​ | ​ | ​                             | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 7,049 | ​ | ​ | ​ | ​ | ​ | 7,049 | ​ | ​ |
| Net unrealized depreciation on written call option                                                             | ​ | ​ | ​          | ​ | —    | ​                    | ​ | ​ | ​                             | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (4,079) | ​ | ​ | ​ | ​ | ​ | (4,079) | ​ | ​ |
| Tax provision                                                                                                  | ​ | ​ | ​          | ​ | —    | ​                    | ​ | ​ | ​                             | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (1,289) | ​ | ​ | ​ | ​ | ​ | (1,289) | ​ | ​ |
| Distributions to Shareholders:                                                                                 | ​ | ​ | ​          | ​ | ​    | ​                    | ​ | ​ | ​                             | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Stock issued under dividend reinvestment plan                                                                  | ​ | ​ | ​          | ​ | 83,186     | ​                    | ​ | ​ | ​                             | ​ | 1       | ​ | ​ | ​ | ​ | ​ | 864 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 865 | ​ | ​ |
| Distributions declared                                                                                         | ​ | ​ | ​          | ​ | —    | ​                    | ​ | ​ | ​                             | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (22,576) | ​ | ​ | ​ | ​ | ​ | (22,576) | ​ | ​ |
| Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles | ​ | ​ | ​          | ​ | —    | ​                    | ​ | ​ | ​                             | ​ | — | ​ | ​ | ​ | ​ | ​ | (21) | ​ | ​ | ​ | ​ | ​ | 21 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| BALANCE, December 31, 2017                                                                                | ​ | ​ | ​          | ​ | 15,951,231 | ​                    | ​ | ​ | ​                             | $       | 160     | ​ | ​ | ​ | ​ | $ | 241,027 | ​ | ​ | ​ | ​ | $ | (19,300) | ​ | ​ | ​ | ​ | $ | 221,887 | ​ | ​ |
| Net investment income                                                                                          | ​ | ​ | ​          | ​ | —    | ​                    | ​ | ​ | ​                             | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 16,022 | ​ | ​ | ​ | ​ | ​ | 16,022 | ​ | ​ |
| Net realized loss on investments                                                                               | ​ | ​ | ​          | ​ | —    | ​                    | ​ | ​ | ​                             | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (34,804) | ​ | ​ | ​ | ​ | ​ | (34,804) | ​ | ​ |
| Net unrealized depreciation on investments                                                                     | ​ | ​ | ​          | ​ | —    | ​                    | ​ | ​ | ​                             | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (5,955) | ​ | ​ | ​ | ​ | ​ | (5,955) | ​ | ​ |
| Net unrealized appreciation on written call option                                                             | ​ | ​ | ​          | ​ | —    | ​                    | ​ | ​ | ​                             | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 6,795 | ​ | ​ | ​ | ​ | ​ | 6,795 | ​ | ​ |
| Tax benefit                                                                                                    | ​ | ​ | ​          | ​ | —    | ​                    | ​ | ​ | ​                             | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 1,916 | ​ | ​ | ​ | ​ | ​ | 1,916 | ​ | ​ |
| Distributions to Shareholders:                                                                                 | ​ | ​ | ​          | ​ | ​    | ​                    | ​ | ​ | ​                             | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Stock issued under dividend reinvestment plan                                                                  | ​ | ​ | ​          | ​ | 100,316    | ​                    | ​ | ​ | ​                             | ​ | 1       | ​ | ​ | ​ | ​ | ​ | 768 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 769 | ​ | ​ |
| Distributions declared                                                                                         | ​ | ​ | ​          | ​ | —    | ​                    | ​ | ​ | ​                             | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (15,986) | ​ | ​ | ​ | ​ | ​ | (15,986) | ​ | ​ |
| Tax reclassification of stockholders’ equity in accordance with generally accepted accounting principles | ​ | ​ | ​          | ​ | —    | ​                    | ​ | ​ | ​                             | ​ | — | ​ | ​ | ​ | ​ | ​ | (38) | ​ | ​ | ​ | ​ | ​ | 38 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| BALANCE, December 31, 2018                                                                                | ​ | ​ | ​          | ​ | 16,051,547 | ​                    | ​ | ​ | ​                             | $       | 161     | ​ | ​ | ​ | ​ | $ | 241,757 | ​ | ​ | ​ | ​ | $ | (51,274) | ​ | ​ | ​ | ​ | $ | 190,644 | ​ | ​ |
| ​                                                                                                        |

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TABLE OF CONTENTS​

| ​                                                                                                                                | ​ | ​ | For the Year Ended December 31, | ​ |
|----------------------------------------------------------------------------------------------------------------------------------------|---------|---------|--------------------------------------|---------|
| ​                                                                                                                                | ​ | ​ | 2018                                 | ​ | ​ | 2017 | ​ | ​ | 2016 | ​ |
| CASH FLOWS FROM OPERATING ACTIVITIES                                                                                                   | ​ | ​ | ​                              | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Net increase (decrease) in net assets resulting from operations                                                                        | ​ | ​ | ​                              | $       | (16,026) | ​ | ​ | ​ | ​ | $ | (6,984) | ​ | ​ | ​ | ​ | $ | 9,152 | ​ | ​ |
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by operating activities: | ​ | ​ | ​                              | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Purchase of investments                                                                                                                | ​ | ​ | ​                              | ​ | (107,802) | ​ | ​ | ​ | ​ | ​ | (82,750) | ​ | ​ | ​ | ​ | ​ | (120,844) | ​ | ​ |
| Repayments and sales of investments                                                                                                    | ​ | ​ | ​                              | ​ | 123,517 | ​ | ​ | ​ | ​ | ​ | 115,810 | ​ | ​ | ​ | ​ | ​ | 163,564 | ​ | ​ |
| Net realized loss on investments                                                                                                       | ​ | ​ | ​                              | ​ | 34,804 | ​ | ​ | ​ | ​ | ​ | 24,189 | ​ | ​ | ​ | ​ | ​ | 22,766 | ​ | ​ |
| Net unrealized (appreciation) depreciation on investments                                                                              | ​ | ​ | ​                              | ​ | 5,955 | ​ | ​ | ​ | ​ | ​ | (7,049) | ​ | ​ | ​ | ​ | ​ | (5,594) | ​ | ​ |
| Payment-in-kind interest and dividends                                                                                                 | ​ | ​ | ​                              | ​ | (4,348) | ​ | ​ | ​ | ​ | ​ | (7,143) | ​ | ​ | ​ | ​ | ​ | (6,300) | ​ | ​ |
| Accretion of original issue discount on investments                                                                                    | ​ | ​ | ​                              | ​ | (1,114) | ​ | ​ | ​ | ​ | ​ | (1,357) | ​ | ​ | ​ | ​ | ​ | (2,775) | ​ | ​ |
| Proceeds (payments) from written call option                                                                                           | ​ | ​ | ​                              | ​ | (20) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 20 | ​ | ​ |
| Net unrealized (appreciation) depreciation on written call option                                                                      | ​ | ​ | ​                              | ​ | (6,795) | ​ | ​ | ​ | ​ | ​ | 4,079 | ​ | ​ | ​ | ​ | ​ | 2,716 | ​ | ​ |
| Amortization of deferred financing fees                                                                                                | ​ | ​ | ​                              | ​ | 1,885 | ​ | ​ | ​ | ​ | ​ | 2,100 | ​ | ​ | ​ | ​ | ​ | 2,149 | ​ | ​ |
| Loss on extinguishment of debt                                                                                                         | ​ | ​ | ​                              | ​ | — | ​ | ​ | ​ | ​ | ​ | 2,732 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Tax provision (benefit)                                                                                                                | ​ | ​ | ​                              | ​ | (1,916) | ​ | ​ | ​ | ​ | ​ | 1,289 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Changes in assets and liabilities:                                                                                                     | ​ | ​ | ​                              | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Interest and dividend receivable                                                                                                       | ​ | ​ | ​                              | ​ | (802) | ​ | ​ | ​ | ​ | ​ | 2,759 | ​ | ​ | ​ | ​ | ​ | (345) | ​ | ​ |
| Due from related parties                                                                                                               | ​ | ​ | ​                              | ​ | 95 | ​ | ​ | ​ | ​ | ​ | 87 | ​ | ​ | ​ | ​ | ​ | 74 | ​ | ​ |
| Prepaid expenses                                                                                                                       | ​ | ​ | ​                              | ​ | (145) | ​ | ​ | ​ | ​ | ​ | 197 | ​ | ​ | ​ | ​ | ​ | (3) | ​ | ​ |
| Other assets                                                                                                                           | ​ | ​ | ​                              | ​ | (28) | ​ | ​ | ​ | ​ | ​ | 17 | ​ | ​ | ​ | ​ | ​ | 36 | ​ | ​ |
| Due to related parties                                                                                                                 | ​ | ​ | ​                              | ​ | — | ​ | ​ | ​ | ​ | ​ | (35) | ​ | ​ | ​ | ​ | ​ | 29 | ​ | ​ |
| Management and incentive fees payable                                                                                                  | ​ | ​ | ​                              | ​ | 315 | ​ | ​ | ​ | ​ | ​ | (4,254) | ​ | ​ | ​ | ​ | ​ | 4,739 | ​ | ​ |
| Interest and financing fees payable                                                                                                    | ​ | ​ | ​                              | ​ | (78) | ​ | ​ | ​ | ​ | ​ | 484 | ​ | ​ | ​ | ​ | ​ | (330) | ​ | ​ |
| Accounts payable and accrued expenses                                                                                                  | ​ | ​ | ​                              | ​ | 100 | ​ | ​ | ​ | ​ | ​ | (536) | ​ | ​ | ​ | ​ | ​ | 69 | ​ | ​ |
| Trade settlement payable                                                                                                               | ​ | ​ | ​                              | ​ | (175) | ​ | ​ | ​ | ​ | ​ | 175 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| NET CASH PROVIDED BY OPERATING ACTIVITIES                                                                                              | ​ | ​ | ​                              | ​ | 27,422 | ​ | ​ | ​ | ​ | ​ | 43,810 | ​ | ​ | ​ | ​ | ​ | 69,123 | ​ | ​ |
| CASH FLOWS FROM FINANCING ACTIVITIES                                                                                                   | ​ | ​ | ​                              | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Paydowns on SBA debentures                                                                                                             | ​ | ​ | ​                              | ​ | (5,000) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (13,500) | ​ | ​ |
| Proceeds from Credit Facility                                                                                                          | ​ | ​ | ​                              | ​ | 31,000 | ​ | ​ | ​ | ​ | ​ | 9,000 | ​ | ​ | ​ | ​ | ​ | 29,000 | ​ | ​ |
| Payments to Credit Facility                                                                                                            | ​ | ​ | ​                              | ​ | (30,000) | ​ | ​ | ​ | ​ | ​ | (44,000) | ​ | ​ | ​ | ​ | ​ | (55,000) | ​ | ​ |
| Issuance of 2022 Notes                                                                                                                 | ​ | ​ | ​                              | ​ | — | ​ | ​ | ​ | ​ | ​ | 75,000 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Issuance of 2022 Convertible Notes                                                                                                     | ​ | ​ | ​                              | ​ | — | ​ | ​ | ​ | ​ | ​ | 52,088 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Repayment of 2021 Notes                                                                                                                | ​ | ​ | ​                              | ​ | — | ​ | ​ | ​ | ​ | ​ | (113,438) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Distributions paid to shareholders                                                                                                     | ​ | ​ | ​                              | ​ | (15,217) | ​ | ​ | ​ | ​ | ​ | (21,711) | ​ | ​ | ​ | ​ | ​ | (27,372) | ​ | ​ |
| Deferred financing fees paid                                                                                                           | ​ | ​ | ​                              | ​ | (131) | ​ | ​ | ​ | ​ | ​ | (5,809) | ​ | ​ | ​ | ​ | ​ | (75) | ​ | ​ |
| NET CASH USED IN FINANCING ACTIVITIES                                                                                                  | ​ | ​ | ​                              | ​ | (19,348) | ​ | ​ | ​ | ​ | ​ | (48,870) | ​ | ​ | ​ | ​ | ​ | (66,947) | ​ | ​ |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS                                                                                   | ​ | ​ | ​                              | ​ | 8,074 | ​ | ​ | ​ | ​ | ​ | (5,060) | ​ | ​ | ​ | ​ | ​ | 2,176 | ​ | ​ |
| CASH AND CASH EQUIVALENTS, beginning of year                                                                                           | ​ | ​ | ​                              | ​ | 31,221 | ​ | ​ | ​ | ​ | ​ | 36,281 | ​ | ​ | ​ | ​ | ​ | 34,105 | ​ | ​ |
| CASH AND CASH EQUIVALENTS, end of year                                                                                                 | ​ | ​ | ​                              | $       | 39,295 | ​ | ​ | ​ | ​ | $ | 31,221 | ​ | ​ | ​ | ​ | $ | 36,281 | ​ | ​ |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION                                                                                       | ​ | ​ | ​                              | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Cash paid for interest                                                                                                                 | ​ | ​ | ​                              | $       | 14,139 | ​ | ​ | ​ | ​ | $ | 15,503 | ​ | ​ | ​ | ​ | $ | 17,591 | ​ | ​ |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING TRANSACTIONS                                                               | ​ | ​ | ​                              | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Distributions paid through dividend reinvestment plan share issuances                                                                  | ​ | ​ | ​                              | $       | 769 | ​ | ​ | ​ | ​ | $ | 865 | ​ | ​ | ​ | ​ | $ | 1,103 | ​ | ​ |

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TABLE OF CONTENTS​

| Portfolio Company, Country(1),(2),(3),(4),(19)                           | ​ | ​ | Industry                                   | ​ | ​ | Type of Investment                                                             | ​ | ​ | Principal Amount | ​ | ​ | Cost    | ​ | ​ | Fair Value | ​ | ​ | % of Net Assets | ​ |
|--------------------------------------------------------------------------|---------|---------|--------------------------------------------|---------|---------|--------------------------------------------------------------------------------|---------|---------|------------------|---------|---------|---------|---------|---------|------------|---------|---------|-----------------|---------|
| Non-control/non-affiliated investments – 150.4%        | ​ | ​ | ​                                    | ​ | ​ | ​                                                                        | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Non-control/non-affiliated investments – United States | ​ | ​ | ​                                    | ​ | ​ | ​                                                                        | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| 3 Bridge Solutions, LLC                                                  | ​ | ​ | IT Consulting                              | ​ | ​ | First Lien Debt (11.3% Cash (1 month LIBOR + 9.0%, 1.0% Floor), Due 12/4/22)   | ​ | ​ | ​          | $       | 13,954  | ​ | ​ | ​ | ​    | $       | 13,954  | ​         | ​ | ​ | ​ | $ | 13,954 | ​ | ​ | ​ | ​ | ​ | 7.3% | ​ | ​ |
| 3 Bridge Solutions, LLC                                                  | ​ | ​ | IT Consulting                              | ​ | ​ | Preferred Units (965 units, 8.0% PIK)(5)                                  | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 1,049   | ​         | ​ | ​ | ​ | ​ | 1,049 | ​ | ​ | ​ | ​ | ​ | 0.6% | ​ | ​ |
| 3 Bridge Solutions, LLC                                                  | ​ | ​ | IT Consulting                              | ​ | ​ | Membership Units (39,000 units)                                           | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 10      | ​         | ​ | ​ | ​ | ​ | 230 | ​ | ​ | ​ | ​ | ​ | 0.1% | ​ | ​ |
| ​                                                                  | ​ | ​ | ​                                    | ​ | ​ | ​                                                                        | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 15,013  | ​         | ​ | ​ | ​ | ​ | 15,233 | ​ | ​ | ​ | ​ | ​ | 8.0% | ​ | ​ |
| Alternative Biomedical Solutions, LLC                                    | ​ | ​ | Healthcare                                 | ​ | ​ | First Lien Debt (9.5% Cash (1 month LIBOR + 7.0%, 1.0% Floor), Due 12/18/22)   | ​ | ​ | ​          | ​ | 118     | ​ | ​ | ​ | ​    | ​ | 118     | ​         | ​ | ​ | ​ | ​ | 118 | ​ | ​ | ​ | ​ | ​ | 0.1% | ​ | ​ |
| Alternative Biomedical Solutions, LLC                                    | ​ | ​ | Healthcare                                 | ​ | ​ | First Lien Debt (12.4% Cash, Due 12/18/22)(6)                                  | ​ | ​ | ​          | ​ | 13,000  | ​ | ​ | ​ | ​    | ​ | 13,000  | ​         | ​ | ​ | ​ | ​ | 10,370 | ​ | ​ | ​ | ​ | ​ | 5.4% | ​ | ​ |
| Alternative Biomedical Solutions, LLC                                    | ​ | ​ | Healthcare                                 | ​ | ​ | Membership Units (20,092 units)                                           | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 800     | ​         | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| ​                                                                  | ​ | ​ | ​                                    | ​ | ​ | ​                                                                        | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 13,918  | ​         | ​ | ​ | ​ | ​ | 10,488 | ​ | ​ | ​ | ​ | ​ | 5.5% | ​ | ​ |
| American Clinical Solutions, LLC                                         | ​ | ​ | Healthcare                                 | ​ | ​ | First Lien Debt (10.5% Cash, 2.0% PIK, Due 6/11/20)(7)                         | ​ | ​ | ​          | ​ | 9,293   | ​ | ​ | ​ | ​    | ​ | 8,918   | ​         | ​ | ​ | ​ | ​ | 6,484 | ​ | ​ | ​ | ​ | ​ | 3.4% | ​ | ​ |
| ​                                                                  | ​ | ​ | ​                                    | ​ | ​ | ​                                                                        | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 8,918   | ​         | ​ | ​ | ​ | ​ | 6,484 | ​ | ​ | ​ | ​ | ​ | 3.4% | ​ | ​ |
| AmeriMark Direct, LLC                                                    | ​ | ​ | Consumer Products                          | ​ | ​ | First Lien Debt (12.8% Cash, Due 9/8/21)                                  | ​ | ​ | ​          | ​ | 18,300  | ​ | ​ | ​ | ​    | ​ | 18,029  | ​         | ​ | ​ | ​ | ​ | 18,300 | ​ | ​ | ​ | ​ | ​ | 9.6% | ​ | ​ |
| ​                                                                  | ​ | ​ | ​                                    | ​ | ​ | ​                                                                        | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 18,029  | ​         | ​ | ​ | ​ | ​ | 18,300 | ​ | ​ | ​ | ​ | ​ | 9.6% | ​ | ​ |
| B&W Quality Growers, LLC                                             | ​ | ​ | Farming                                    | ​ | ​ | Membership Unit Warrants (91,739 Units)                                   | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | — | ​         | ​ | ​ | ​ | ​ | 5,880 | ​ | ​ | ​ | ​ | ​ | 3.1% | ​ | ​ |
| ​                                                                  | ​ | ​ | ​                                    | ​ | ​ | ​                                                                        | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | — | ​         | ​ | ​ | ​ | ​ | 5,880 | ​ | ​ | ​ | ​ | ​ | 3.1% | ​ | ​ |
| BigMouth, Inc.                                                           | ​ | ​ | Consumer Products                          | ​ | ​ | First Lien Debt (14.3% Cash, Due 11/14/21)(6)                                  | ​ | ​ | ​          | ​ | 9,094   | ​ | ​ | ​ | ​    | ​ | 9,094   | ​         | ​ | ​ | ​ | ​ | 9,094 | ​ | ​ | ​ | ​ | ​ | 4.8% | ​ | ​ |
| BigMouth, Inc.                                                           | ​ | ​ | Consumer Products                          | ​ | ​ | Series A Preferred Stock (350,000 shares, 8.0% PIK)(5)                    | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 411     | ​         | ​ | ​ | ​ | ​ | 352 | ​ | ​ | ​ | ​ | ​ | 0.2% | ​ | ​ |
| ​                                                                  | ​ | ​ | ​                                    | ​ | ​ | ​                                                                        | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 9,505   | ​         | ​ | ​ | ​ | ​ | 9,446 | ​ | ​ | ​ | ​ | ​ | 5.0% | ​ | ​ |
| Bluestem Brands, Inc.                                                    | ​ | ​ | Online Merchandise Retailer                | ​ | ​ | First Lien Debt (10.0% Cash (1 month LIBOR + 7.5%, 1.0% Floor), Due 11/7/20)   | ​ | ​ | ​          | ​ | 3,779   | ​ | ​ | ​ | ​    | ​ | 3,762   | ​         | ​ | ​ | ​ | ​ | 3,499 | ​ | ​ | ​ | ​ | ​ | 1.8% | ​ | ​ |
| ​                                                                  | ​ | ​ | ​                                    | ​ | ​ | ​                                                                        | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 3,762   | ​         | ​ | ​ | ​ | ​ | 3,499 | ​ | ​ | ​ | ​ | ​ | 1.8% | ​ | ​ |
| Burke America Parts Group, LLC                                           | ​ | ​ | Home Repair Parts Manufacturer             | ​ | ​ | Membership Units (14 units)                                               | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 5       | ​         | ​ | ​ | ​ | ​ | 1,722 | ​ | ​ | ​ | ​ | ​ | 0.9% | ​ | ​ |
| ​                                                                  | ​ | ​ | ​                                    | ​ | ​ | ​                                                                        | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 5       | ​         | ​ | ​ | ​ | ​ | 1,722 | ​ | ​ | ​ | ​ | ​ | 0.9% | ​ | ​ |
| California Pizza Kitchen, Inc.                                           | ​ | ​ | Restaurant                                 | ​ | ​ | Second Lien Debt (12.5% Cash (1 month LIBOR + 10.0%, 1.0% Floor), Due 8/23/23) | ​ | ​ | ​          | ​ | 5,000   | ​ | ​ | ​ | ​    | ​ | 4,903   | ​         | ​ | ​ | ​ | ​ | 4,903 | ​ | ​ | ​ | ​ | ​ | 2.6% | ​ | ​ |
| ​                                                                  | ​ | ​ | ​                                    | ​ | ​ | ​                                                                        | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 4,903   | ​         | ​ | ​ | ​ | ​ | 4,903 | ​ | ​ | ​ | ​ | ​ | 2.6% | ​ | ​ |
| Cedar Ultimate Parent, LLC                                               | ​ | ​ | Consumer Electronics                       | ​ | ​ | Series C Preferred Stock (4,759,250 units)                           | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 958     | ​         | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| Cedar Ultimate Parent, LLC                                               | ​ | ​ | Consumer Electronics                       | ​ | ​ | Series D Preferred Stock (16,562,190 units)                          | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | — | ​         | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| Cedar Ultimate Parent, LLC                                               | ​ | ​ | Consumer Electronics                       | ​ | ​ | Series E Common Units (190,370 units)                                | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | — | ​         | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| ​                                                                  | ​ | ​ | ​                                    | ​ | ​ | ​                                                                        | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 958     | ​         | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| Chicken Soup for the Soul, LLC                                           | ​ | ​ | Multi-platform Media and Consumer Products | ​ | ​ | First Lien Debt (10.9% Cash (1 month LIBOR + 8.5%, 1.5% Floor), Due 12/13/20)  | ​ | ​ | ​          | ​ | 13,000  | ​ | ​ | ​ | ​    | ​ | 13,000  | ​         | ​ | ​ | ​ | ​ | 13,000 | ​ | ​ | ​ | ​ | ​ | 6.8% | ​ | ​ |
| ​                                                                  | ​ | ​ | ​                                    | ​ | ​ | ​                                                                        | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 13,000  | ​         | ​ | ​ | ​ | ​ | 13,000 | ​ | ​ | ​ | ​ | ​ | 6.8% | ​ | ​ |
| ​                                                                  |

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TABLE OF CONTENTS

| Portfolio Company, Country(1),(2),(3),(4),(19) | ​ | ​ | Industry                             | ​ | ​ | Type of Investment                                                                          | ​ | ​ | PrincipalAmount | ​ | ​ | Cost    | ​ | ​ | Fair Value | ​ | ​ | % ofNet Assets | ​ |
|------------------------------------------------|---------|---------|--------------------------------------|---------|---------|---------------------------------------------------------------------------------------------|---------|---------|-----------------|---------|---------|---------|---------|---------|------------|---------|---------|----------------|---------|
| CIS Secure Computing, Inc.                     | ​ | ​ | Government Services                  | ​ | ​ | First Lien Debt (10.8% Cash (1 month LIBOR + 8.5%, 1.0% Floor), 1.0% PIK, Due 9/14/22)      | ​ | ​ | ​         | $       | 10,428  | ​ | ​ | ​ | ​    | $       | 10,428  | ​        | ​ | ​ | ​ | $ | 10,428 | ​ | ​ | ​ | ​ | ​ | 5.5% | ​ | ​ |
| CIS Secure Computing, Inc.                     | ​ | ​ | Government Services                  | ​ | ​ | Common Stock (46,163 shares)                                                                | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 1,000   | ​        | ​ | ​ | ​ | ​ | 1,681 | ​ | ​ | ​ | ​ | ​ | 0.9% | ​ | ​ |
| ​                                        | ​ | ​ | ​                              | ​ | ​ | ​                                                                                     | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 11,428  | ​        | ​ | ​ | ​ | ​ | 12,109 | ​ | ​ | ​ | ​ | ​ | 6.4% | ​ | ​ |
| Corporate Visions, Inc.                        | ​ | ​ | Sales & Marketing Services       | ​ | ​ | Subordinated Debt (9.0% Cash, 2.0% PIK, Due 11/29/21)                                       | ​ | ​ | ​         | ​ | 18,940  | ​ | ​ | ​ | ​    | ​ | 18,940  | ​        | ​ | ​ | ​ | ​ | 18,679 | ​ | ​ | ​ | ​ | ​ | 9.8% | ​ | ​ |
| Corporate Visions, Inc.                        | ​ | ​ | Sales & Marketing Services       | ​ | ​ | Common Stock (15,750 shares)                                                                | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 1,575   | ​        | ​ | ​ | ​ | ​ | 817 | ​ | ​ | ​ | ​ | ​ | 0.4% | ​ | ​ |
| ​                                        | ​ | ​ | ​                              | ​ | ​ | ​                                                                                     | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 20,515  | ​        | ​ | ​ | ​ | ​ | 19,496 | ​ | ​ | ​ | ​ | ​ | 10.2% | ​ | ​ |
| Currency Capital, LLC                          | ​ | ​ | Financial Services                   | ​ | ​ | First Lien Debt (13.4% Cash (1 month LIBOR + 11.0%, 0.5% Floor), Due 1/2/20)(8)             | ​ | ​ | ​         | ​ | 16,788  | ​ | ​ | ​ | ​    | ​ | 16,788  | ​        | ​ | ​ | ​ | ​ | 16,788 | ​ | ​ | ​ | ​ | ​ | 8.8% | ​ | ​ |
| Currency Capital, LLC                          | ​ | ​ | Financial Services                   | ​ | ​ | Class A Preferred Units (2,000,000 units)(8)                                      | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 2,000   | ​        | ​ | ​ | ​ | ​ | 2,000 | ​ | ​ | ​ | ​ | ​ | 1.0% | ​ | ​ |
| ​                                        | ​ | ​ | ​                              | ​ | ​ | ​                                                                                     | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 18,788  | ​        | ​ | ​ | ​ | ​ | 18,788 | ​ | ​ | ​ | ​ | ​ | 9.8% | ​ | ​ |
| Flavors Holdings, Inc.                         | ​ | ​ | Food Product Manufacturer            | ​ | ​ | First Lien Debt (8.6% Cash (3 month LIBOR + 5.8%, 1.0% Floor), Due 4/3/20)                  | ​ | ​ | ​         | ​ | 6,300   | ​ | ​ | ​ | ​    | ​ | 6,241   | ​        | ​ | ​ | ​ | ​ | 6,070 | ​ | ​ | ​ | ​ | ​ | 3.2% | ​ | ​ |
| Flavors Holdings, Inc.                         | ​ | ​ | Food Product Manufacturer            | ​ | ​ | Second Lien Debt (12.8% Cash (3 month LIBOR + 10.0%, 1.0% Floor), Due 10/3/21)              | ​ | ​ | ​         | ​ | 12,000  | ​ | ​ | ​ | ​    | ​ | 11,809  | ​        | ​ | ​ | ​ | ​ | 11,265 | ​ | ​ | ​ | ​ | ​ | 5.9% | ​ | ​ |
| ​                                        | ​ | ​ | ​                              | ​ | ​ | ​                                                                                     | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 18,050  | ​        | ​ | ​ | ​ | ​ | 17,335 | ​ | ​ | ​ | ​ | ​ | 9.1% | ​ | ​ |
| Freedom Electronics, LLC                       | ​ | ​ | Electronic Machine Repair            | ​ | ​ | First Lien Debt (8.7% Cash (1 month LIBOR + 6.25%, 2.0% Floor), Due 12/20/23)(9)            | ​ | ​ | ​         | ​ | 250     | ​ | ​ | ​ | ​    | ​ | 250     | ​        | ​ | ​ | ​ | ​ | 250 | ​ | ​ | ​ | ​ | ​ | 0.1% | ​ | ​ |
| Freedom Electronics, LLC                       | ​ | ​ | Electronic Machine Repair            | ​ | ​ | First Lien Debt (9.1% Cash, Due 12/20/23)(6)                                                | ​ | ​ | ​         | ​ | 6,000   | ​ | ​ | ​ | ​    | ​ | 6,000   | ​        | ​ | ​ | ​ | ​ | 6,000 | ​ | ​ | ​ | ​ | ​ | 3.1% | ​ | ​ |
| Freedom Electronics, LLC                       | ​ | ​ | Electronic Machine Repair            | ​ | ​ | Membership Units (181,818 units)                                                       | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 182     | ​        | ​ | ​ | ​ | ​ | 182 | ​ | ​ | ​ | ​ | ​ | 0.1% | ​ | ​ |
| ​                                        | ​ | ​ | ​                              | ​ | ​ | ​                                                                                     | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 6,432   | ​        | ​ | ​ | ​ | ​ | 6,432 | ​ | ​ | ​ | ​ | ​ | 3.3% | ​ | ​ |
| Installs, LLC                                  | ​ | ​ | Logistics                            | ​ | ​ | First Lien Debt (9.3% Cash (1 month LIBOR + 7.0%, 1.8% Floor), Due 6/20/23)                 | ​ | ​ | ​         | ​ | 2,984   | ​ | ​ | ​ | ​    | ​ | 2,984   | ​        | ​ | ​ | ​ | ​ | 2,984 | ​ | ​ | ​ | ​ | ​ | 1.6% | ​ | ​ |
| ​                                        | ​ | ​ | ​                              | ​ | ​ | ​                                                                                     | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 2,984   | ​        | ​ | ​ | ​ | ​ | 2,984 | ​ | ​ | ​ | ​ | ​ | 1.6% | ​ | ​ |
| MC Sign Lessor Corp.                           | ​ | ​ | Advertising & Marketing Services | ​ | ​ | First Lien Debt (9.3% Cash (1 month LIBOR + 7.0%, 1.0% Floor), Due 12/22/22)(10)            | ​ | ​ | ​         | ​ | — | ​ | ​ | ​ | ​    | ​ | — | ​        | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| MC Sign Lessor Corp.                           | ​ | ​ | Advertising & Marketing Services | ​ | ​ | First Lien Debt (9.3% Cash (1 month LIBOR + 7.0%, 1.0% Floor), Due 12/22/22)(11)            | ​ | ​ | ​         | ​ | 3,905   | ​ | ​ | ​ | ​    | ​ | 3,905   | ​        | ​ | ​ | ​ | ​ | 3,905 | ​ | ​ | ​ | ​ | ​ | 2.0% | ​ | ​ |
| ​                                        | ​ | ​ | ​                              | ​ | ​ | ​                                                                                     | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 3,905   | ​        | ​ | ​ | ​ | ​ | 3,905 | ​ | ​ | ​ | ​ | ​ | 2.0% | ​ | ​ |
| Nth Degree, Inc.                               | ​ | ​ | Business Services                    | ​ | ​ | First Lien Debt (13.9% Cash (1 month LIBOR + 11.5%, 1.0% Floor), 2.0% PIK, Due 3/29/23)(12) | ​ | ​ | ​         | ​ | 7,346   | ​ | ​ | ​ | ​    | ​ | 7,346   | ​        | ​ | ​ | ​ | ​ | 7,346 | ​ | ​ | ​ | ​ | ​ | 3.9% | ​ | ​ |
| Nth Degree, Inc.                               | ​ | ​ | Business Services                    | ​ | ​ | Preferred Stock (2,400 Units, 10.0% PIK dividend)(5)                                   | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 3,244   | ​        | ​ | ​ | ​ | ​ | 16,490 | ​ | ​ | ​ | ​ | ​ | 8.6% | ​ | ​ |
| ​                                        | ​ | ​ | ​                              | ​ | ​ | ​                                                                                     | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 10,590  | ​        | ​ | ​ | ​ | ​ | 23,836 | ​ | ​ | ​ | ​ | ​ | 12.5% | ​ | ​ |
| Sequoia Healthcare Management, LLC             | ​ | ​ | Healthcare Management                | ​ | ​ | First Lien Debt (10.8% Cash (1 month LIBOR + 8.5%, 1.8% Floor), Due 8/21/23)                | ​ | ​ | ​         | ​ | 13,792  | ​ | ​ | ​ | ​    | ​ | 13,792  | ​        | ​ | ​ | ​ | ​ | 13,792 | ​ | ​ | ​ | ​ | ​ | 7.2% | ​ | ​ |
| ​                                        | ​ | ​ | ​                              | ​ | ​ | ​                                                                                     | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 13,792  | ​        | ​ | ​ | ​ | ​ | 13,792 | ​ | ​ | ​ | ​ | ​ | 7.2% | ​ | ​ |
| ​                                        |

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TABLE OF CONTENTS

| Portfolio Company, Country(1),(2),(3),(4),(19)                                     | ​ | ​ | Industry                          | ​ | ​ | Type of Investment                                                                         | ​ | ​ | PrincipalAmount | ​ | ​ | Cost    | ​ | ​ | Fair Value | ​ | ​ | % ofNet Assets | ​ |
|------------------------------------------------------------------------------------|---------|---------|-----------------------------------|---------|---------|--------------------------------------------------------------------------------------------|---------|---------|-----------------|---------|---------|---------|---------|---------|------------|---------|---------|----------------|---------|
| Sunset Digital Holdings, LLC                                                       | ​ | ​ | Telecommunications                | ​ | ​ | First Lien Debt (9.6% Cash (1 month LIBOR + 7.3%, 1.5% Floor), Due 8/2/19)                 | ​ | ​ | ​         | $       | 18,000  | ​ | ​ | ​ | ​    | $       | 18,000  | ​        | ​ | ​ | ​ | $ | 18,000 | ​ | ​ | ​ | ​ | ​ | 9.4% | ​ | ​ |
| ​                                                                            | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 18,000  | ​        | ​ | ​ | ​ | ​ | 18,000 | ​ | ​ | ​ | ​ | ​ | 9.4% | ​ | ​ |
| Sur La Table, Inc.                                                                 | ​ | ​ | Retail                            | ​ | ​ | First Lien Debt (12.0% Cash, Due 7/28/20)                                                  | ​ | ​ | ​         | ​ | 15,000  | ​ | ​ | ​ | ​    | ​ | 15,000  | ​        | ​ | ​ | ​ | ​ | 14,979 | ​ | ​ | ​ | ​ | ​ | 7.9% | ​ | ​ |
| ​                                                                            | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 15,000  | ​        | ​ | ​ | ​ | ​ | 14,979 | ​ | ​ | ​ | ​ | ​ | 7.9% | ​ | ​ |
| Taylor Precision Products, Inc.                                                    | ​ | ​ | Household Product Manufacturer    | ​ | ​ | Series C Preferred Stock (379 shares)                                                 | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 758     | ​        | ​ | ​ | ​ | ​ | 758 | ​ | ​ | ​ | ​ | ​ | 0.4% | ​ | ​ |
| ​                                                                            | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 758     | ​        | ​ | ​ | ​ | ​ | 758 | ​ | ​ | ​ | ​ | ​ | 0.4% | ​ | ​ |
| U.S. BioTek Laboratories, LLC                                                      | ​ | ​ | Testing laboratories              | ​ | ​ | First Lien Debt (10.1% Cash, Due 12/14/23)(6)(13)                                          | ​ | ​ | ​         | ​ | 7,000   | ​ | ​ | ​ | ​    | ​ | 7,000   | ​        | ​ | ​ | ​ | ​ | 7,000 | ​ | ​ | ​ | ​ | ​ | 3.7% | ​ | ​ |
| U.S. BioTek Laboratories, LLC                                                      | ​ | ​ | Testing laboratories              | ​ | ​ | Class A Preferred Units (500 Units, 10.0% PIK)(5)                                | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 502     | ​        | ​ | ​ | ​ | ​ | 502 | ​ | ​ | ​ | ​ | ​ | 0.3% | ​ | ​ |
| U.S. BioTek Laboratories, LLC                                                      | ​ | ​ | Testing laboratories              | ​ | ​ | Class C Units (500 Units)                                                        | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 1       | ​        | ​ | ​ | ​ | ​ | 1 | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| ​                                                                            | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 7,503   | ​        | ​ | ​ | ​ | ​ | 7,503 | ​ | ​ | ​ | ​ | ​ | 4.0% | ​ | ​ |
| U.S. Well Services, Inc.                                                           | ​ | ​ | Oil & Gas Services            | ​ | ​ | Class A Common Stock (77,073 shares)(8)                                               | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 771     | ​        | ​ | ​ | ​ | ​ | 632 | ​ | ​ | ​ | ​ | ​ | 0.3% | ​ | ​ |
| U.S. Well Services, Inc.                                                           | ​ | ​ | Oil & Gas Services            | ​ | ​ | Class B Common Stock (1,125,426 shares)(8)                                            | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 6,701   | ​        | ​ | ​ | ​ | ​ | 9,229 | ​ | ​ | ​ | ​ | ​ | 4.9% | ​ | ​ |
| ​                                                                            | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 7,472   | ​        | ​ | ​ | ​ | ​ | 9,861 | ​ | ​ | ​ | ​ | ​ | 5.2% | ​ | ​ |
| Vology, Inc.                                                                       | ​ | ​ | Information Technology            | ​ | ​ | Subordinated Debt (15.0% Cash (1 month LIBOR + 14.0%, 1.0% Ceiling), 4.0% PIK Due 6/30/20) | ​ | ​ | ​         | ​ | 8,720   | ​ | ​ | ​ | ​    | ​ | 8,720   | ​        | ​ | ​ | ​ | ​ | 8,645 | ​ | ​ | ​ | ​ | ​ | 4.5% | ​ | ​ |
| ​                                                                            | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 8,720   | ​        | ​ | ​ | ​ | ​ | 8,645 | ​ | ​ | ​ | ​ | ​ | 4.5% | ​ | ​ |
| Xirgo Technologies, LLC                                                            | ​ | ​ | Information Technology            | ​ | ​ | Subordinated Debt (11.5% Cash, Due 3/1/22)                                                 | ​ | ​ | ​         | ​ | 15,750  | ​ | ​ | ​ | ​    | ​ | 15,750  | ​        | ​ | ​ | ​ | ​ | 15,750 | ​ | ​ | ​ | ​ | ​ | 8.3% | ​ | ​ |
| Xirgo Technologies, LLC                                                            | ​ | ​ | Information Technology            | ​ | ​ | Membership Units (600,000 units)                                                      | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 600     | ​        | ​ | ​ | ​ | ​ | 837 | ​ | ​ | ​ | ​ | ​ | 0.4% | ​ | ​ |
| ​                                                                            | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 16,350  | ​        | ​ | ​ | ​ | ​ | 16,587 | ​ | ​ | ​ | ​ | ​ | 8.7% | ​ | ​ |
| Sub Total Non-control/non-affiliated investments – United States | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | 268,298 | ​ | ​ | ​ | ​    | ​ | 283,965 | ​        | ​ | ​ | ​ | ​ | 148.9% | ​ | ​ |
| Non-control/non-affiliated investments – Brazil                  | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | ​ | ​        | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Velum Global Credit Management, LLC                                                | ​ | ​ | Financial Services                | ​ | ​ | First Lien Debt (15.0% PIK, Due 12/31/17)(7)(8)(12)                                        | ​ | ​ | ​         | ​ | 14,277  | ​ | ​ | ​ | ​    | ​ | 11,816  | ​        | ​ | ​ | ​ | ​ | 2,878 | ​ | ​ | ​ | ​ | ​ | 1.5% | ​ | ​ |
| ​                                                                            | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 11,816  | ​        | ​ | ​ | ​ | ​ | 2,878 | ​ | ​ | ​ | ​ | ​ | 1.5% | ​ | ​ |
| Sub Total Non-control/non-affiliated investments – Brazil        | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | 11,816  | ​ | ​ | ​ | ​    | ​ | 2,878   | ​        | ​ | ​ | ​ | ​ | 1.5% | ​ | ​ |
| Sub Total Non-control/non-affiliated investments                                   | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | $       | 280,114 | ​ | ​ | ​ | ​    | $       | 286,843 | ​        | ​ | ​ | ​ | ​ | 150.4% | ​ | ​ |
| Affiliate Investments – 48.8%                                    | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | ​ | ​        | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Affiliate investments – United States                            | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | ​ | ​        | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Burgaflex Holdings, LLC                                                            | ​ | ​ | Automobile Part Manufacturer | ​ | ​ | First Lien Debt (12.0% Cash, 1.0% PIK, Due 3/23/21)                                        | ​ | ​ | ​         | $       | 14,801  | ​ | ​ | ​ | ​    | $       | 14,801  | ​        | ​ | ​ | ​ | $ | 14,384 | ​ | ​ | ​ | ​ | ​ | 7.5% | ​ | ​ |
| Burgaflex Holdings, LLC                                                            | ​ | ​ | Automobile Part Manufacturer | ​ | ​ | Common Stock Class A (1,253,198 shares)                                               | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 1,504   | ​        | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| Burgaflex Holdings, LLC                                                            | ​ | ​ | Automobile Part Manufacturer | ​ | ​ | Common Stock Class B (900,000 shares)                                                 | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 300     | ​        | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| ​                                                                            | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 16,605  | ​        | ​ | ​ | ​ | ​ | 14,384 | ​ | ​ | ​ | ​ | ​ | 7.5% | ​ | ​ |
| City Gear, LLC                                                                     | ​ | ​ | Footwear Retail                   | ​ | ​ | Membership Unit Warrants (11.4% fully diluted)(14)                                         | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | — | ​        | ​ | ​ | ​ | ​ | 3,184 | ​ | ​ | ​ | ​ | ​ | 1.7% | ​ | ​ |
| ​                                                                            | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | — | ​        | ​ | ​ | ​ | ​ | 3,184 | ​ | ​ | ​ | ​ | ​ | 1.7% | ​ | ​ |
| Eastport Holdings, LLC                                                             | ​ | ​ | Business Services                 | ​ | ​ | Subordinated Debt (15.8% Cash (3 month LIBOR + 13.0%, 0.5% Floor), Due 4/29/20)            | ​ | ​ | ​         | ​ | 16,500  | ​ | ​ | ​ | ​    | ​ | 15,496  | ​        | ​ | ​ | ​ | ​ | 16,500 | ​ | ​ | ​ | ​ | ​ | 8.7% | ​ | ​ |

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TABLE OF CONTENTS

| Portfolio Company, Country(1),(2),(3),(4),(19)                    | ​ | ​ | Industry                                          | ​ | ​ | Type of Investment                                                          | ​ | ​ | PrincipalAmount | ​ | ​ | Cost    | ​ | ​ | Fair Value | ​ | ​ | % ofNet Assets | ​ |
|-------------------------------------------------------------------|---------|---------|---------------------------------------------------|---------|---------|-----------------------------------------------------------------------------|---------|---------|-----------------|---------|---------|---------|---------|---------|------------|---------|---------|----------------|---------|
| Eastport Holdings, LLC                                            | ​ | ​ | Business Services                                 | ​ | ​ | Membership Units (22.9% ownership)                                          | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | $       | 3,263   | ​        | ​ | ​ | ​ | $ | 17,610 | ​ | ​ | ​ | ​ | ​ | 9.2% | ​ | ​ |
| ​                                                           | ​ | ​ | ​                                           | ​ | ​ | ​                                                                     | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 18,759  | ​        | ​ | ​ | ​ | ​ | 34,110 | ​ | ​ | ​ | ​ | ​ | 17.9% | ​ | ​ |
| GA Communications, Inc.                                           | ​ | ​ | Advertising & Marketing Services              | ​ | ​ | Series A-1 Preferred Stock (1,998 shares, 8.0% PIK Dividend)(5)        | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 3,179   | ​        | ​ | ​ | ​ | ​ | 3,482 | ​ | ​ | ​ | ​ | ​ | 1.8% | ​ | ​ |
| GA Communications, Inc.                                           | ​ | ​ | Advertising & Marketing Services              | ​ | ​ | Series B-1 Common Stock (200,000 shares)                               | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 2       | ​        | ​ | ​ | ​ | ​ | 1,325 | ​ | ​ | ​ | ​ | ​ | 0.7% | ​ | ​ |
| ​                                                           | ​ | ​ | ​                                           | ​ | ​ | ​                                                                     | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 3,181   | ​        | ​ | ​ | ​ | ​ | 4,807 | ​ | ​ | ​ | ​ | ​ | 2.5% | ​ | ​ |
| J&J Produce Holdings, Inc.                                    | ​ | ​ | Produce Distribution                              | ​ | ​ | Subordinated Debt (13.0% Cash, Due 6/16/19)(12)                             | ​ | ​ | ​         | $       | 6,406   | ​ | ​ | ​ | ​    | ​ | 6,406   | ​        | ​ | ​ | ​ | ​ | 6,210 | ​ | ​ | ​ | ​ | ​ | 3.3% | ​ | ​ |
| J&J Produce Holdings, Inc.                                    | ​ | ​ | Produce Distribution                              | ​ | ​ | Common Stock (8,182 shares)                                                 | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 818     | ​        | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| J&J Produce Holdings, Inc.                                    | ​ | ​ | Produce Distribution                              | ​ | ​ | Common Stock Warrants (6,369 shares)                                        | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | — | ​        | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| ​                                                           | ​ | ​ | ​                                           | ​ | ​ | ​                                                                     | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 7,224   | ​        | ​ | ​ | ​ | ​ | 6,210 | ​ | ​ | ​ | ​ | ​ | 3.3% | ​ | ​ |
| LJS Partners, LLC                                                 | ​ | ​ | QSR Franchisor                                    | ​ | ​ | Common Stock (1,587,848 shares)                                             | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 1,188   | ​        | ​ | ​ | ​ | ​ | 3,018 | ​ | ​ | ​ | ​ | ​ | 1.6% | ​ | ​ |
| ​                                                           | ​ | ​ | ​                                           | ​ | ​ | ​                                                                     | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 1,188   | ​        | ​ | ​ | ​ | ​ | 3,018 | ​ | ​ | ​ | ​ | ​ | 1.6% | ​ | ​ |
| MMI Holdings, LLC                                                 | ​ | ​ | Medical Device Distributor                        | ​ | ​ | First Lien Debt (12.0% Cash, Due 1/31/20)(12)                               | ​ | ​ | ​         | ​ | 2,600   | ​ | ​ | ​ | ​    | ​ | 2,600   | ​        | ​ | ​ | ​ | ​ | 2,600 | ​ | ​ | ​ | ​ | ​ | 1.4% | ​ | ​ |
| MMI Holdings, LLC                                                 | ​ | ​ | Medical Device Distributor                        | ​ | ​ | Subordinated Debt (6.0% Cash, Due 1/31/20)(12)                              | ​ | ​ | ​         | ​ | 400     | ​ | ​ | ​ | ​    | ​ | 388     | ​        | ​ | ​ | ​ | ​ | 400 | ​ | ​ | ​ | ​ | ​ | 0.2% | ​ | ​ |
| MMI Holdings, LLC                                                 | ​ | ​ | Medical Device Distributor                        | ​ | ​ | Preferred Units (1,000 units, 6.0% PIK Dividend)(5)                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 1,474   | ​        | ​ | ​ | ​ | ​ | 1,612 | ​ | ​ | ​ | ​ | ​ | 0.8% | ​ | ​ |
| MMI Holdings, LLC                                                 | ​ | ​ | Medical Device Distributor                        | ​ | ​ | Common Membership Units (45 units)                                     | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | — | ​        | ​ | ​ | ​ | ​ | 185 | ​ | ​ | ​ | ​ | ​ | 0.1% | ​ | ​ |
| ​                                                           | ​ | ​ | ​                                           | ​ | ​ | ​                                                                     | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 4,462   | ​        | ​ | ​ | ​ | ​ | 4,797 | ​ | ​ | ​ | ​ | ​ | 2.5% | ​ | ​ |
| Sierra Hamilton Holdings Corporation                              | ​ | ​ | Oil & Gas Engineering and Consulting Services | ​ | ​ | Common Stock (15,068,000 shares)                                            | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 6,958   | ​        | ​ | ​ | ​ | ​ | 6,854 | ​ | ​ | ​ | ​ | ​ | 3.6% | ​ | ​ |
| ​                                                           | ​ | ​ | ​                                           | ​ | ​ | ​                                                                     | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 6,958   | ​        | ​ | ​ | ​ | ​ | 6,854 | ​ | ​ | ​ | ​ | ​ | 3.6% | ​ | ​ |
| US Bath Group, LLC                                                | ​ | ​ | Building Products                                 | ​ | ​ | First Lien Debt (11.4% Cash (1 month LIBOR + 9.0%, 1.0% Floor), Due 1/2/23) | ​ | ​ | ​         | ​ | 12,750  | ​ | ​ | ​ | ​    | ​ | 12,750  | ​        | ​ | ​ | ​ | ​ | 12,750 | ​ | ​ | ​ | ​ | ​ | 6.7% | ​ | ​ |
| US Bath Group, LLC                                                | ​ | ​ | Building Products                                 | ​ | ​ | Membership Units (500,000 units)                                       | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 500     | ​        | ​ | ​ | ​ | ​ | 2,083 | ​ | ​ | ​ | ​ | ​ | 1.1% | ​ | ​ |
| ​                                                           | ​ | ​ | ​                                           | ​ | ​ | ​                                                                     | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 13,250  | ​        | ​ | ​ | ​ | ​ | 14,833 | ​ | ​ | ​ | ​ | ​ | 7.8% | ​ | ​ |
| V12 Holdings, Inc.                                                | ​ | ​ | Data Processing & Digital Marketing           | ​ | ​ | Subordinated Debt(15)                                                       | ​ | ​ | ​         | ​ | — | ​ | ​ | ​ | ​    | ​ | 673     | ​        | ​ | ​ | ​ | ​ | 742 | ​ | ​ | ​ | ​ | ​ | 0.4% | ​ | ​ |
| ​                                                           | ​ | ​ | ​                                           | ​ | ​ | ​                                                                     | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 673     | ​        | ​ | ​ | ​ | ​ | 742 | ​ | ​ | ​ | ​ | ​ | 0.4% | ​ | ​ |
| Sub Total Affiliate investments – United States | ​ | ​ | ​                                           | ​ | ​ | ​                                                                     | ​ | ​ | ​         | $       | 72,300  | ​ | ​ | ​ | ​    | $       | 92,939  | ​        | ​ | ​ | ​ | ​ | 48.8% | ​ | ​ |
| Control Investments – 36.3%                     | ​ | ​ | ​                                           | ​ | ​ | ​                                                                     | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | ​ | ​        | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Control investments – United States             | ​ | ​ | ​                                           | ​ | ​ | ​                                                                     | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | ​ | ​        | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| AAE Acquisition, LLC                                              | ​ | ​ | Industrial Equipment Rental                       | ​ | ​ | Second Lien Debt (6.0% Cash, Due 8/24/19)(12)                               | ​ | ​ | ​         | $       | 16,327  | ​ | ​ | ​ | ​    | $       | 16,327  | ​        | ​ | ​ | ​ | $ | 16,327 | ​ | ​ | ​ | ​ | ​ | 8.6% | ​ | ​ |
| AAE Acquisition, LLC                                              | ​ | ​ | Industrial Equipment Rental                       | ​ | ​ | Membership Units (2.2% fully diluted)                                       | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 17      | ​        | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| AAE Acquisition, LLC                                              | ​ | ​ | Industrial Equipment Rental                       | ​ | ​ | Warrants (37.8% fully diluted)                                              | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | — | ​        | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| ​                                                           | ​ | ​ | ​                                           | ​ | ​ | ​                                                                     | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 16,344  | ​        | ​ | ​ | ​ | ​ | 16,327 | ​ | ​ | ​ | ​ | ​ | 8.6% | ​ | ​ |
| CableOrganizer Acquisition, LLC                                   | ​ | ​ | Computer Supply Retail                            | ​ | ​ | First Lien Debt (10.0% Cash, Due 5/24/19)(16)                               | ​ | ​ | ​         | ​ | 1,708   | ​ | ​ | ​ | ​    | ​ | 1,708   | ​        | ​ | ​ | ​ | ​ | 1,708 | ​ | ​ | ​ | ​ | ​ | 0.9% | ​ | ​ |
| CableOrganizer Acquisition, LLC                                   | ​ | ​ | Computer Supply Retail                            | ​ | ​ | First Lien Debt (12.0% Cash, 4.0% PIK, Due 6/30/19)(12)                     | ​ | ​ | ​         | ​ | 8,889   | ​ | ​ | ​ | ​    | ​ | 8,889   | ​        | ​ | ​ | ​ | ​ | 8,889 | ​ | ​ | ​ | ​ | ​ | 4.6% | ​ | ​ |
| CableOrganizer Acquisition, LLC                                   | ​ | ​ | Computer Supply Retail                            | ​ | ​ | Preferred Units (4,000,000 units)                                      | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 2,354   | ​        | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |

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TABLE OF CONTENTS

| Portfolio Company, Country(1),(2),(3),(4),(19)                  | ​ | ​ | Industry                                  | ​ | ​ | Type of Investment                                                                             | ​ | ​ | PrincipalAmount | ​ | ​ | Cost    | ​ | ​ | Fair Value | ​ | ​ | % ofNet Assets | ​ |
|-----------------------------------------------------------------|---------|---------|-------------------------------------------|---------|---------|------------------------------------------------------------------------------------------------|---------|---------|-----------------|---------|---------|---------|---------|---------|------------|---------|---------|----------------|---------|
| CableOrganizer Acquisition, LLC                                 | ​ | ​ | Computer Supply Retail                    | ​ | ​ | Common Stock (21.3% fully diluted)                                                             | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | $       | 1,394   | ​        | ​ | ​ | ​ | $ | — | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| CableOrganizer Acquisition, LLC                                 | ​ | ​ | Computer Supply Retail                    | ​ | ​ | Common Stock Warrants (10.0% fully diluted)                                                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | — | ​        | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| ​                                                         | ​ | ​ | ​                                   | ​ | ​ | ​                                                                                        | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 14,345  | ​        | ​ | ​ | ​ | ​ | 10,597 | ​ | ​ | ​ | ​ | ​ | 5.5% | ​ | ​ |
| Capitala Senior Loan Fund II, LLC                          | ​ | ​ | Investment Funds                          | ​ | ​ | Membership Units (80% ownership)(8)(17)                                                        | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 13,600  | ​        | ​ | ​ | ​ | ​ | 13,695 | ​ | ​ | ​ | ​ | ​ | 7.2% | ​ | ​ |
| ​                                                         | ​ | ​ | ​                                   | ​ | ​ | ​                                                                                        | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 13,600  | ​        | ​ | ​ | ​ | ​ | 13,695 | ​ | ​ | ​ | ​ | ​ | 7.2% | ​ | ​ |
| Micro Precision, LLC                                            | ​ | ​ | Conglomerate                              | ​ | ​ | Subordinated Debt (10.0% Cash, Due 1/1/19)(12)                                                 | ​ | ​ | ​         | $       | 1,862   | ​ | ​ | ​ | ​    | ​ | 1,862   | ​        | ​ | ​ | ​ | ​ | 1,862 | ​ | ​ | ​ | ​ | ​ | 1.0% | ​ | ​ |
| Micro Precision, LLC                                            | ​ | ​ | Conglomerate                              | ​ | ​ | Subordinated Debt (14.0% Cash, 4.0% PIK, Due 1/1/19)(12)                                       | ​ | ​ | ​         | ​ | 4,325   | ​ | ​ | ​ | ​    | ​ | 4,325   | ​        | ​ | ​ | ​ | ​ | 4,325 | ​ | ​ | ​ | ​ | ​ | 2.3% | ​ | ​ |
| Micro Precision, LLC                                            | ​ | ​ | Conglomerate                              | ​ | ​ | Series A Preferred Units (47 units)                                                  | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 1,629   | ​        | ​ | ​ | ​ | ​ | 2,817 | ​ | ​ | ​ | ​ | ​ | 1.5% | ​ | ​ |
| ​                                                         | ​ | ​ | ​                                   | ​ | ​ | ​                                                                                        | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 7,816   | ​        | ​ | ​ | ​ | ​ | 9,004 | ​ | ​ | ​ | ​ | ​ | 4.8% | ​ | ​ |
| Navis Holdings, Inc.                                            | ​ | ​ | Textile Equipment Manufacturer            | ​ | ​ | First Lien Debt (15.0% Cash, Due 10/30/20)(12)                                                 | ​ | ​ | ​         | ​ | 7,500   | ​ | ​ | ​ | ​    | ​ | 7,500   | ​        | ​ | ​ | ​ | ​ | 7,500 | ​ | ​ | ​ | ​ | ​ | 3.9% | ​ | ​ |
| Navis Holdings, Inc.                                            | ​ | ​ | Textile Equipment Manufacturer            | ​ | ​ | Class A Preferred Stock (1,000 shares, 10.0% Cash Dividend)(5)                            | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 1,000   | ​        | ​ | ​ | ​ | ​ | 1,000 | ​ | ​ | ​ | ​ | ​ | 0.5% | ​ | ​ |
| Navis Holdings, Inc.                                            | ​ | ​ | Textile Equipment Manufacturer            | ​ | ​ | Common Stock (300,000 shares)                                                                  | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 1       | ​        | ​ | ​ | ​ | ​ | 4,348 | ​ | ​ | ​ | ​ | ​ | 2.3% | ​ | ​ |
| ​                                                         | ​ | ​ | ​                                   | ​ | ​ | ​                                                                                        | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 8,501   | ​        | ​ | ​ | ​ | ​ | 12,848 | ​ | ​ | ​ | ​ | ​ | 6.7% | ​ | ​ |
| Portrait Studio, LLC                                            | ​ | ​ | Professional and Personal Digital Imaging | ​ | ​ | First Lien Debt (9.0% Cash (1 month LIBOR + 7.0%, 1.0% Floor, 2.0% Ceiling), Due 12/31/22)(18) | ​ | ​ | ​         | ​ | — | ​ | ​ | ​ | ​    | ​ | — | ​        | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| Portrait Studio, LLC                                            | ​ | ​ | Professional and Personal Digital Imaging | ​ | ​ | First Lien Debt (9.4% Cash (1 month LIBOR + 7.0%, 1.0% Floor, 5.0% Ceiling), Due 12/31/22)     | ​ | ​ | ​         | ​ | 4,500   | ​ | ​ | ​ | ​    | ​ | 4,500   | ​        | ​ | ​ | ​ | ​ | 4,500 | ​ | ​ | ​ | ​ | ​ | 2.4% | ​ | ​ |
| Portrait Studio, LLC                                            | ​ | ​ | Professional and Personal Digital Imaging | ​ | ​ | Preferred Units (4,350,000 Units)                                                         | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 2,450   | ​        | ​ | ​ | ​ | ​ | 2,174 | ​ | ​ | ​ | ​ | ​ | 1.1% | ​ | ​ |
| Portrait Studio, LLC                                            | ​ | ​ | Professional and Personal Digital Imaging | ​ | ​ | Membership Units (150,000 Units)                                                          | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | — | ​        | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| ​                                                         | ​ | ​ | ​                                   | ​ | ​ | ​                                                                                        | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 6,950   | ​        | ​ | ​ | ​ | ​ | 6,674 | ​ | ​ | ​ | ​ | ​ | 3.5% | ​ | ​ |
| Sub Total Control investments – United States | ​ | ​ | ​                                   | ​ | ​ | ​                                                                                        | ​ | ​ | ​         | $       | 67,556  | ​ | ​ | ​ | ​    | $       | 69,145  | ​        | ​ | ​ | ​ | ​ | 36.3% | ​ | ​ |
| TOTAL INVESTMENTS – 235.5%                    | ​ | ​ | ​                                   | ​ | ​ | ​                                                                                        | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | $       | 419,970 | ​        | ​ | ​ | ​ | $ | 448,927 | ​ | ​ | ​ | ​ | ​ | 235.5% | ​ | ​ |
| ​                                                         |

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TABLE OF CONTENTS

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TABLE OF CONTENTS

| Portfolio Company, Country(1),(2),(3),(4),(20)                           | ​ | ​ | Industry                        | ​ | ​ | Type of Investment                                                             | ​ | ​ | Principal Amount | ​ | ​ | Cost    | ​ | ​ | Fair Value | ​ | ​ | % of Net Assets | ​ |
|--------------------------------------------------------------------------|---------|---------|---------------------------------|---------|---------|--------------------------------------------------------------------------------|---------|---------|------------------|---------|---------|---------|---------|---------|------------|---------|---------|-----------------|---------|
| Non-control/non-affiliated investments – 130.0%        | ​ | ​ | ​                         | ​ | ​ | ​                                                                        | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Non-control/non-affiliated investments – United States | ​ | ​ | ​                         | ​ | ​ | ​                                                                        | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| 3 Bridge Solutions, LLC                                                  | ​ | ​ | IT Consulting                   | ​ | ​ | First Lien Debt (10.4% Cash (1 month LIBOR + 9.0%, 1.0% Floor), Due 12/4/22)   | ​ | ​ | ​          | $       | 11,250  | ​ | ​ | ​ | ​    | $       | 11,250  | ​         | ​ | ​ | ​ | $ | 11,250 | ​ | ​ | ​ | ​ | ​ | 5.1% | ​ | ​ |
| 3 Bridge Solutions, LLC                                                  | ​ | ​ | IT Consulting                   | ​ | ​ | Preferred Units (965 units, 8.0% PIK)(5)                                  | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 971     | ​         | ​ | ​ | ​ | ​ | 971 | ​ | ​ | ​ | ​ | ​ | 0.4% | ​ | ​ |
| 3 Bridge Solutions, LLC                                                  | ​ | ​ | IT Consulting                   | ​ | ​ | Membership Units (39,000 units)                                           | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 10      | ​         | ​ | ​ | ​ | ​ | 10 | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| ​                                                                  | ​ | ​ | ​                         | ​ | ​ | ​                                                                        | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 12,231  | ​         | ​ | ​ | ​ | ​ | 12,231 | ​ | ​ | ​ | ​ | ​ | 5.5% | ​ | ​ |
| Alternative Biomedical Solutions, LLC                                    | ​ | ​ | Healthcare                      | ​ | ​ | First Lien Debt (11.7% Cash, Due 12/18/22)(6)                                  | ​ | ​ | ​          | ​ | 13,000  | ​ | ​ | ​ | ​    | ​ | 13,000  | ​         | ​ | ​ | ​ | ​ | 13,000 | ​ | ​ | ​ | ​ | ​ | 5.9% | ​ | ​ |
| Alternative Biomedical Solutions, LLC                                    | ​ | ​ | Healthcare                      | ​ | ​ | Membership Units (20,092 units)                                           | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 800     | ​         | ​ | ​ | ​ | ​ | 800 | ​ | ​ | ​ | ​ | ​ | 0.4% | ​ | ​ |
| ​                                                                  | ​ | ​ | ​                         | ​ | ​ | ​                                                                        | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 13,800  | ​         | ​ | ​ | ​ | ​ | 13,800 | ​ | ​ | ​ | ​ | ​ | 6.3% | ​ | ​ |
| American Clinical Solutions, LLC                                         | ​ | ​ | Healthcare                      | ​ | ​ | First Lien Debt (10.5% Cash, 1.0% PIK, Due 6/11/20)                            | ​ | ​ | ​          | ​ | 9,068   | ​ | ​ | ​ | ​    | ​ | 9,068   | ​         | ​ | ​ | ​ | ​ | 7,568 | ​ | ​ | ​ | ​ | ​ | 3.4% | ​ | ​ |
| ​                                                                  | ​ | ​ | ​                         | ​ | ​ | ​                                                                        | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 9,068   | ​         | ​ | ​ | ​ | ​ | 7,568 | ​ | ​ | ​ | ​ | ​ | 3.4% | ​ | ​ |
| American Exteriors, LLC                                                  | ​ | ​ | Replacement Window Manufacturer | ​ | ​ | First Lien Debt (10.0% PIK, Due 1/1/19)(7)(8)                                  | ​ | ​ | ​          | ​ | 8,287   | ​ | ​ | ​ | ​    | ​ | 5,679   | ​         | ​ | ​ | ​ | ​ | 1,880 | ​ | ​ | ​ | ​ | ​ | 0.8% | ​ | ​ |
| American Exteriors, LLC                                                  | ​ | ​ | Replacement Window Manufacturer | ​ | ​ | Common Stock Warrants (10.0% fully diluted)                                    | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | — | ​         | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| ​                                                                  | ​ | ​ | ​                         | ​ | ​ | ​                                                                        | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 5,679   | ​         | ​ | ​ | ​ | ​ | 1,880 | ​ | ​ | ​ | ​ | ​ | 0.8% | ​ | ​ |
| AmeriMark Direct, LLC                                                    | ​ | ​ | Consumer Products               | ​ | ​ | First Lien Debt (12.8% Cash, Due 9/8/21)                                       | ​ | ​ | ​          | ​ | 19,100  | ​ | ​ | ​ | ​    | ​ | 18,713  | ​         | ​ | ​ | ​ | ​ | 19,100 | ​ | ​ | ​ | ​ | ​ | 8.6% | ​ | ​ |
| ​                                                                  | ​ | ​ | ​                         | ​ | ​ | ​                                                                        | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 18,713  | ​         | ​ | ​ | ​ | ​ | 19,100 | ​ | ​ | ​ | ​ | ​ | 8.6% | ​ | ​ |
| B&W Quality Growers, LLC                                             | ​ | ​ | Farming                         | ​ | ​ | Membership Unit Warrants (91,739 Units)                                   | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | — | ​         | ​ | ​ | ​ | ​ | 5,581 | ​ | ​ | ​ | ​ | ​ | 2.5% | ​ | ​ |
| ​                                                                  | ​ | ​ | ​                         | ​ | ​ | ​                                                                        | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | — | ​         | ​ | ​ | ​ | ​ | 5,581 | ​ | ​ | ​ | ​ | ​ | 2.5% | ​ | ​ |
| BigMouth, Inc.                                                           | ​ | ​ | Consumer Products               | ​ | ​ | First Lien Debt (13.3% Cash, Due 11/14/21)(6)                                  | ​ | ​ | ​          | ​ | 9,790   | ​ | ​ | ​ | ​    | ​ | 9,790   | ​         | ​ | ​ | ​ | ​ | 9,790 | ​ | ​ | ​ | ​ | ​ | 4.4% | ​ | ​ |
| BigMouth, Inc.                                                           | ​ | ​ | Consumer Products               | ​ | ​ | Series A Preferred Stock (350,000 shares, 8.0% PIK)(5)                    | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 382     | ​         | ​ | ​ | ​ | ​ | 722 | ​ | ​ | ​ | ​ | ​ | 0.3% | ​ | ​ |
| ​                                                                  | ​ | ​ | ​                         | ​ | ​ | ​                                                                        | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 10,172  | ​         | ​ | ​ | ​ | ​ | 10,512 | ​ | ​ | ​ | ​ | ​ | 4.7% | ​ | ​ |
| Bluestem Brands, Inc.                                                    | ​ | ​ | Online Merchandise Retailer     | ​ | ​ | First Lien Debt (9.1% Cash (1 month LIBOR + 7.5%, 1.0% Floor), Due 11/7/20)    | ​ | ​ | ​          | ​ | 4,029   | ​ | ​ | ​ | ​    | ​ | 3,965   | ​         | ​ | ​ | ​ | ​ | 3,755 | ​ | ​ | ​ | ​ | ​ | 1.7% | ​ | ​ |
| ​                                                                  | ​ | ​ | ​                         | ​ | ​ | ​                                                                        | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 3,965   | ​         | ​ | ​ | ​ | ​ | 3,755 | ​ | ​ | ​ | ​ | ​ | 1.7% | ​ | ​ |
| Brunswick Bowling Products, Inc.                                         | ​ | ​ | Bowling Products                | ​ | ​ | First Lien Debt (8.0% Cash (1 month LIBOR + 6.0%, 2.0% Floor), Due 5/22/20)    | ​ | ​ | ​          | ​ | 1,600   | ​ | ​ | ​ | ​    | ​ | 1,600   | ​         | ​ | ​ | ​ | ​ | 1,600 | ​ | ​ | ​ | ​ | ​ | 0.7% | ​ | ​ |
| Brunswick Bowling Products, Inc.                                         | ​ | ​ | Bowling Products                | ​ | ​ | First Lien Debt (16.3% Cash (1 month LIBOR + 14.3%, 2.0% Floor), Due 5/22/20)  | ​ | ​ | ​          | ​ | 5,586   | ​ | ​ | ​ | ​    | ​ | 5,586   | ​         | ​ | ​ | ​ | ​ | 5,586 | ​ | ​ | ​ | ​ | ​ | 2.5% | ​ | ​ |
| ​                                                                  | ​ | ​ | ​                         | ​ | ​ | ​                                                                        | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 7,186   | ​         | ​ | ​ | ​ | ​ | 7,186 | ​ | ​ | ​ | ​ | ​ | 3.2% | ​ | ​ |
| Burke America Parts Group, LLC                                           | ​ | ​ | Home Repair Parts Manufacturer  | ​ | ​ | Membership Units (14 units)                                               | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 5       | ​         | ​ | ​ | ​ | ​ | 2,767 | ​ | ​ | ​ | ​ | ​ | 1.2% | ​ | ​ |
| ​                                                                  | ​ | ​ | ​                         | ​ | ​ | ​                                                                        | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 5       | ​         | ​ | ​ | ​ | ​ | 2,767 | ​ | ​ | ​ | ​ | ​ | 1.2% | ​ | ​ |
| California Pizza Kitchen, Inc.                                           | ​ | ​ | Restaurant                      | ​ | ​ | Second Lien Debt (11.6% Cash (1 month LIBOR + 10.0%, 1.0% Floor), Due 8/23/23) | ​ | ​ | ​          | ​ | 5,000   | ​ | ​ | ​ | ​    | ​ | 4,880   | ​         | ​ | ​ | ​ | ​ | 4,880 | ​ | ​ | ​ | ​ | ​ | 2.2% | ​ | ​ |
| ​                                                                  | ​ | ​ | ​                         | ​ | ​ | ​                                                                        | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 4,880   | ​         | ​ | ​ | ​ | ​ | 4,880 | ​ | ​ | ​ | ​ | ​ | 2.2% | ​ | ​ |
| ​                                                                  |

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TABLE OF CONTENTS

| Portfolio Company, Country(1),(2),(3),(4),(20) | ​ | ​ | Industry                           | ​ | ​ | Type of Investment                                                                        | ​ | ​ | PrincipalAmount | ​ | ​ | Cost    | ​ | ​ | Fair Value | ​ | ​ | % ofNet Assets | ​ |
|------------------------------------------------|---------|---------|------------------------------------|---------|---------|-------------------------------------------------------------------------------------------|---------|---------|-----------------|---------|---------|---------|---------|---------|------------|---------|---------|----------------|---------|
| Caregiver Services, Inc.                       | ​ | ​ | In-Home Healthcare Services        | ​ | ​ | Common Stock (293,186 shares)                                                             | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | $       | 258     | ​        | ​ | ​ | ​ | $ | 54 | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| Caregiver Services, Inc.                       | ​ | ​ | In-Home Healthcare Services        | ​ | ​ | Common Stock Warrants (655,908 units)(9)                                             | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 264     | ​        | ​ | ​ | ​ | ​ | 120 | ​ | ​ | ​ | ​ | ​ | 0.1% | ​ | ​ |
| ​                                        | ​ | ​ | ​                            | ​ | ​ | ​                                                                                   | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 522     | ​        | ​ | ​ | ​ | ​ | 174 | ​ | ​ | ​ | ​ | ​ | 0.1% | ​ | ​ |
| Cedar Electronics Holding Corp.                | ​ | ​ | Consumer Electronics               | ​ | ​ | Subordinated Debt (12.0% Cash, Due 12/26/20)(7)                                           | ​ | ​ | ​         | $       | 21,550  | ​ | ​ | ​ | ​    | ​ | 21,550  | ​        | ​ | ​ | ​ | ​ | 3,498 | ​ | ​ | ​ | ​ | ​ | 1.6% | ​ | ​ |
| ​                                        | ​ | ​ | ​                            | ​ | ​ | ​                                                                                   | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 21,550  | ​        | ​ | ​ | ​ | ​ | 3,498 | ​ | ​ | ​ | ​ | ​ | 1.6% | ​ | ​ |
| CIS Secure Computing, Inc.                     | ​ | ​ | Government Services                | ​ | ​ | First Lien Debt (9.9% Cash (1 month LIBOR + 8.5%, 1.0% Floor), 1.0% PIK, Due 9/14/22)(10) | ​ | ​ | ​         | ​ | 9,116   | ​ | ​ | ​ | ​    | ​ | 9,116   | ​        | ​ | ​ | ​ | ​ | 9,116 | ​ | ​ | ​ | ​ | ​ | 4.1% | ​ | ​ |
| CIS Secure Computing, Inc.                     | ​ | ​ | Government Services                | ​ | ​ | Common Stock (46,163 shares)                                                              | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 1,000   | ​        | ​ | ​ | ​ | ​ | 1,204 | ​ | ​ | ​ | ​ | ​ | 0.5% | ​ | ​ |
| ​                                        | ​ | ​ | ​                            | ​ | ​ | ​                                                                                   | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 10,116  | ​        | ​ | ​ | ​ | ​ | 10,320 | ​ | ​ | ​ | ​ | ​ | 4.6% | ​ | ​ |
| Corporate Visions, Inc.                        | ​ | ​ | Sales & Marketing Services     | ​ | ​ | Subordinated Debt (9.0% Cash, 2.0% PIK, Due 11/29/21)                                     | ​ | ​ | ​         | ​ | 18,159  | ​ | ​ | ​ | ​    | ​ | 18,159  | ​        | ​ | ​ | ​ | ​ | 16,995 | ​ | ​ | ​ | ​ | ​ | 7.7% | ​ | ​ |
| Corporate Visions, Inc.                        | ​ | ​ | Sales & Marketing Services     | ​ | ​ | Common Stock (15,750 shares)                                                              | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 1,575   | ​        | ​ | ​ | ​ | ​ | 393 | ​ | ​ | ​ | ​ | ​ | 0.2% | ​ | ​ |
| ​                                        | ​ | ​ | ​                            | ​ | ​ | ​                                                                                   | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 19,734  | ​        | ​ | ​ | ​ | ​ | 17,388 | ​ | ​ | ​ | ​ | ​ | 7.9% | ​ | ​ |
| Currency Capital, LLC                          | ​ | ​ | Financial Services                 | ​ | ​ | First Lien Debt (12.4% Cash (1 month LIBOR + 11.0%, 0.5% Floor) Due 1/20/22)(11)          | ​ | ​ | ​         | ​ | 17,000  | ​ | ​ | ​ | ​    | ​ | 17,000  | ​        | ​ | ​ | ​ | ​ | 17,000 | ​ | ​ | ​ | ​ | ​ | 7.7% | ​ | ​ |
| Currency Capital, LLC                          | ​ | ​ | Financial Services                 | ​ | ​ | Class A Preferred Units (2,000,000 units)(11)                                   | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 2,000   | ​        | ​ | ​ | ​ | ​ | 1,905 | ​ | ​ | ​ | ​ | ​ | 0.9% | ​ | ​ |
| ​                                        | ​ | ​ | ​                            | ​ | ​ | ​                                                                                   | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 19,000  | ​        | ​ | ​ | ​ | ​ | 18,905 | ​ | ​ | ​ | ​ | ​ | 8.6% | ​ | ​ |
| Flavors Holdings, Inc.                         | ​ | ​ | Food Product Manufacturer          | ​ | ​ | First Lien Debt (7.4% Cash (3 month LIBOR + 5.8%, 1.0% Floor), Due 4/3/20)                | ​ | ​ | ​         | ​ | 6,700   | ​ | ​ | ​ | ​    | ​ | 6,589   | ​        | ​ | ​ | ​ | ​ | 5,911 | ​ | ​ | ​ | ​ | ​ | 2.7% | ​ | ​ |
| Flavors Holdings, Inc.                         | ​ | ​ | Food Product Manufacturer          | ​ | ​ | Second Lien Debt (11.7% Cash (3 month LIBOR + 10.0%, 1.0% Floor), Due 10/3/21)            | ​ | ​ | ​         | ​ | 12,000  | ​ | ​ | ​ | ​    | ​ | 11,740  | ​        | ​ | ​ | ​ | ​ | 10,311 | ​ | ​ | ​ | ​ | ​ | 4.6% | ​ | ​ |
| ​                                        | ​ | ​ | ​                            | ​ | ​ | ​                                                                                   | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 18,329  | ​        | ​ | ​ | ​ | ​ | 16,222 | ​ | ​ | ​ | ​ | ​ | 7.3% | ​ | ​ |
| Nth Degree, Inc.                               | ​ | ​ | Business Services                  | ​ | ​ | First Lien Debt (8.4% Cash (1 month LIBOR + 7.0%, 1.0% Floor), 1.0% PIK, Due 12/14/20)    | ​ | ​ | ​         | ​ | 8,833   | ​ | ​ | ​ | ​    | ​ | 8,833   | ​        | ​ | ​ | ​ | ​ | 8,833 | ​ | ​ | ​ | ​ | ​ | 4.0% | ​ | ​ |
| Nth Degree, Inc.                               | ​ | ​ | Business Services                  | ​ | ​ | First Lien Debt (12.9% Cash (1 month LIBOR + 11.5%, 1.0% Floor), 2.0% PIK, Due 12/14/20)  | ​ | ​ | ​         | ​ | 7,200   | ​ | ​ | ​ | ​    | ​ | 7,200   | ​        | ​ | ​ | ​ | ​ | 7,200 | ​ | ​ | ​ | ​ | ​ | 3.2% | ​ | ​ |
| Nth Degree, Inc.                               | ​ | ​ | Business Services                  | ​ | ​ | Preferred Stock (2,400 Units, 10.0% PIK Dividend)(5)                                 | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 2,938   | ​        | ​ | ​ | ​ | ​ | 11,140 | ​ | ​ | ​ | ​ | ​ | 5.0% | ​ | ​ |
| ​                                        | ​ | ​ | ​                            | ​ | ​ | ​                                                                                   | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 18,971  | ​        | ​ | ​ | ​ | ​ | 27,173 | ​ | ​ | ​ | ​ | ​ | 12.2% | ​ | ​ |
| Sequoia Healthcare Management, LLC             | ​ | ​ | Healthcare Management              | ​ | ​ | First Lien Debt (12.0% Cash, 4.0% PIK, Due 7/17/19)                                       | ​ | ​ | ​         | ​ | 9,014   | ​ | ​ | ​ | ​    | ​ | 8,964   | ​        | ​ | ​ | ​ | ​ | 9,014 | ​ | ​ | ​ | ​ | ​ | 4.1% | ​ | ​ |
| ​                                        | ​ | ​ | ​                            | ​ | ​ | ​                                                                                   | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 8,964   | ​        | ​ | ​ | ​ | ​ | 9,014 | ​ | ​ | ​ | ​ | ​ | 4.1% | ​ | ​ |
| Spectra Services Holdings, LLC                 | ​ | ​ | Refrigeration/​HVAC services | ​ | ​ | First Lien Debt (10.0% Cash, 4.0% PIK, Due 12/27/22)                                      | ​ | ​ | ​         | ​ | 7,450   | ​ | ​ | ​ | ​    | ​ | 7,450   | ​        | ​ | ​ | ​ | ​ | 7,450 | ​ | ​ | ​ | ​ | ​ | 3.4% | ​ | ​ |
| Spectra Services Holdings, LLC                 | ​ | ​ | Refrigeration/​HVAC services | ​ | ​ | Class A Units (1,283,824 units, 4.0% Cash Dividend, 11.0% PIK Dividend)(5)      | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 1,286   | ​        | ​ | ​ | ​ | ​ | 1,286 | ​ | ​ | ​ | ​ | ​ | 0.6% | ​ | ​ |
| Spectra Services Holdings, LLC                 | ​ | ​ | Refrigeration/​HVAC services | ​ | ​ | Class B Units (257 units)                                                       | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | — | ​        | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| ​                                        | ​ | ​ | ​                            | ​ | ​ | ​                                                                                   | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 8,736   | ​        | ​ | ​ | ​ | ​ | 8,736 | ​ | ​ | ​ | ​ | ​ | 4.0% | ​ | ​ |
| ​                                        |

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TABLE OF CONTENTS

| Portfolio Company, Country(1),(2),(3),(4),(20)                                     | ​ | ​ | Industry                          | ​ | ​ | Type of Investment                                                                         | ​ | ​ | PrincipalAmount | ​ | ​ | Cost    | ​ | ​ | Fair Value | ​ | ​ | % ofNet Assets | ​ |
|------------------------------------------------------------------------------------|---------|---------|-----------------------------------|---------|---------|--------------------------------------------------------------------------------------------|---------|---------|-----------------|---------|---------|---------|---------|---------|------------|---------|---------|----------------|---------|
| Sur La Table, Inc.                                                                 | ​ | ​ | Retail                            | ​ | ​ | First Lien Debt (12.0% Cash, Due 7/28/20)                                                  | ​ | ​ | ​         | $       | 15,000  | ​ | ​ | ​ | ​    | $       | 15,000  | ​        | ​ | ​ | ​ | $ | 15,000 | ​ | ​ | ​ | ​ | ​ | 6.8% | ​ | ​ |
| ​                                                                            | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 15,000  | ​        | ​ | ​ | ​ | ​ | 15,000 | ​ | ​ | ​ | ​ | ​ | 6.8% | ​ | ​ |
| Taylor Precision Products, Inc.                                                    | ​ | ​ | Household Product Manufacturer    | ​ | ​ | Series C Preferred Stock (379 shares)                                                 | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 758     | ​        | ​ | ​ | ​ | ​ | 1,316 | ​ | ​ | ​ | ​ | ​ | 0.6% | ​ | ​ |
| ​                                                                            | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 758     | ​        | ​ | ​ | ​ | ​ | 1,316 | ​ | ​ | ​ | ​ | ​ | 0.6% | ​ | ​ |
| Vintage Stock, Inc.                                                                | ​ | ​ | Specialty Retail                  | ​ | ​ | First Lien Debt (13.9% Cash (1 month LIBOR + 12.5%, 0.5% Floor), 3.0% PIK, Due 11/3/21)    | ​ | ​ | ​         | ​ | 20,713  | ​ | ​ | ​ | ​    | ​ | 20,713  | ​        | ​ | ​ | ​ | ​ | 20,713 | ​ | ​ | ​ | ​ | ​ | 9.3% | ​ | ​ |
| ​                                                                            | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 20,713  | ​        | ​ | ​ | ​ | ​ | 20,713 | ​ | ​ | ​ | ​ | ​ | 9.3% | ​ | ​ |
| Vology, Inc.                                                                       | ​ | ​ | Information Technology            | ​ | ​ | Subordinated Debt (15.0% Cash (3 month LIBOR + 14.0%, 1.0% Ceiling), 4.0% PIK Due 6/30/20) | ​ | ​ | ​         | ​ | 8,374   | ​ | ​ | ​ | ​    | ​ | 8,374   | ​        | ​ | ​ | ​ | ​ | 8,374 | ​ | ​ | ​ | ​ | ​ | 3.8% | ​ | ​ |
| ​                                                                            | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 8,374   | ​        | ​ | ​ | ​ | ​ | 8,374 | ​ | ​ | ​ | ​ | ​ | 3.8% | ​ | ​ |
| Western Windows Systems, LLC                                                       | ​ | ​ | Building Products                 | ​ | ​ | First Lien Debt (11.9% Cash, Due 7/31/20)(6)                                               | ​ | ​ | ​         | ​ | 10,500  | ​ | ​ | ​ | ​    | ​ | 10,500  | ​        | ​ | ​ | ​ | ​ | 10,500 | ​ | ​ | ​ | ​ | ​ | 4.7% | ​ | ​ |
| Western Windows Systems, LLC                                                       | ​ | ​ | Building Products                 | ​ | ​ | Membership Units (39,860 units)                                                       | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 3,000   | ​        | ​ | ​ | ​ | ​ | 7,379 | ​ | ​ | ​ | ​ | ​ | 3.3% | ​ | ​ |
| ​                                                                            | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 13,500  | ​        | ​ | ​ | ​ | ​ | 17,879 | ​ | ​ | ​ | ​ | ​ | 8.0% | ​ | ​ |
| Xirgo Technologies, LLC                                                            | ​ | ​ | Information Technology            | ​ | ​ | Subordinated Debt (11.5% Cash, Due 3/1/22)                                                 | ​ | ​ | ​         | ​ | 15,750  | ​ | ​ | ​ | ​    | ​ | 15,750  | ​        | ​ | ​ | ​ | ​ | 15,750 | ​ | ​ | ​ | ​ | ​ | 7.1% | ​ | ​ |
| Xirgo Technologies, LLC                                                            | ​ | ​ | Information Technology            | ​ | ​ | Membership Units (600,000 units)                                                      | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 600     | ​        | ​ | ​ | ​ | ​ | 637 | ​ | ​ | ​ | ​ | ​ | 0.3% | ​ | ​ |
| ​                                                                            | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 16,350  | ​        | ​ | ​ | ​ | ​ | 16,387 | ​ | ​ | ​ | ​ | ​ | 7.4% | ​ | ​ |
| Sub Total Non-control/non-affiliated investments – United States | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | 286,316 | ​ | ​ | ​ | ​    | ​ | 280,359 | ​        | ​ | ​ | ​ | ​ | 126.4% | ​ | ​ |
| Non-control/non-affiliated investments – Brazil                  | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | ​ | ​        | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Velum Global Credit Management, LLC                                                | ​ | ​ | Financial Services                | ​ | ​ | First Lien Debt (15.0% PIK, Due 12/31/17)(7)(8)(11)(12)                                    | ​ | ​ | ​         | ​ | 12,275  | ​ | ​ | ​ | ​    | ​ | 11,816  | ​        | ​ | ​ | ​ | ​ | 8,015 | ​ | ​ | ​ | ​ | ​ | 3.6% | ​ | ​ |
| ​                                                                            | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 11,816  | ​        | ​ | ​ | ​ | ​ | 8,015 | ​ | ​ | ​ | ​ | ​ | 3.6% | ​ | ​ |
| Sub Total Non-control/non-affiliated investments – Brazil        | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | 11,816  | ​ | ​ | ​ | ​    | ​ | 8,015   | ​        | ​ | ​ | ​ | ​ | 3.6% | ​ | ​ |
| Sub Total Non-control/non-affiliated investments                                   | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | $       | 298,132 | ​ | ​ | ​ | ​    | $       | 288,374 | ​        | ​ | ​ | ​ | ​ | 130.0% | ​ | ​ |
| Affiliate investments – 46.8%                                    | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | ​ | ​        | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Affiliate investments – United States                            | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | ​ | ​        | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| AAE Acquisition, LLC                                                               | ​ | ​ | Industrial Equipment Rental       | ​ | ​ | Second Lien Debt (8.0% Cash, 4.0% PIK, Due 8/24/19)(8)                                     | ​ | ​ | ​         | $       | 15,846  | ​ | ​ | ​ | ​    | $       | 15,846  | ​        | ​ | ​ | ​ | $ | 15,603 | ​ | ​ | ​ | ​ | ​ | 7.0% | ​ | ​ |
| AAE Acquisition, LLC                                                               | ​ | ​ | Industrial Equipment Rental       | ​ | ​ | Membership Units (2.2% fully diluted)                                                      | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 17      | ​        | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| AAE Acquisition, LLC                                                               | ​ | ​ | Industrial Equipment Rental       | ​ | ​ | Warrants (37.8% fully diluted)                                                             | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | — | ​        | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| ​                                                                            | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 15,863  | ​        | ​ | ​ | ​ | ​ | 15,603 | ​ | ​ | ​ | ​ | ​ | 7.0% | ​ | ​ |
| Burgaflex Holdings, LLC                                                            | ​ | ​ | Automobile Part Manufacturer | ​ | ​ | Subordinated Debt (14.0% Cash, Due 8/9/19)(13)                                             | ​ | ​ | ​         | ​ | 3,000   | ​ | ​ | ​ | ​    | ​ | 3,000   | ​        | ​ | ​ | ​ | ​ | 3,000 | ​ | ​ | ​ | ​ | ​ | 1.4% | ​ | ​ |
| Burgaflex Holdings, LLC                                                            | ​ | ​ | Automobile Part Manufacturer | ​ | ​ | Subordinated Debt (12.0% Cash, Due 8/9/19)(13)                                             | ​ | ​ | ​         | ​ | 5,828   | ​ | ​ | ​ | ​    | ​ | 5,828   | ​        | ​ | ​ | ​ | ​ | 5,828 | ​ | ​ | ​ | ​ | ​ | 2.6% | ​ | ​ |
| Burgaflex Holdings, LLC                                                            | ​ | ​ | Automobile Part Manufacturer | ​ | ​ | Common Stock (1,253,198 shares)                                                            | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 1,504   | ​        | ​ | ​ | ​ | ​ | 457 | ​ | ​ | ​ | ​ | ​ | 0.2% | ​ | ​ |
| ​                                                                            | ​ | ​ | ​                           | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 10,332  | ​        | ​ | ​ | ​ | ​ | 9,285 | ​ | ​ | ​ | ​ | ​ | 4.2% | ​ | ​ |
| City Gear, LLC                                                                     | ​ | ​ | Footwear Retail                   | ​ | ​ | Subordinated Debt (13.0% Cash, Due 10/20/19)(8)                                            | ​ | ​ | ​         | ​ | 8,231   | ​ | ​ | ​ | ​    | ​ | 8,231   | ​        | ​ | ​ | ​ | ​ | 8,231 | ​ | ​ | ​ | ​ | ​ | 3.7% | ​ | ​ |
| City Gear, LLC                                                                     | ​ | ​ | Footwear Retail                   | ​ | ​ | Preferred Membership Units (2.8% fully diluted, 9.0% Cash Dividend)(5)                     | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 1,269   | ​        | ​ | ​ | ​ | ​ | 1,269 | ​ | ​ | ​ | ​ | ​ | 0.6% | ​ | ​ |

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| Portfolio Company, Country(1),(2),(3),(4),(20) | ​ | ​ | Industry                                          | ​ | ​ | Type of Investment                                                             | ​ | ​ | PrincipalAmount | ​ | ​ | Cost    | ​ | ​ | Fair Value | ​ | ​ | % ofNet Assets | ​ |
|------------------------------------------------|---------|---------|---------------------------------------------------|---------|---------|--------------------------------------------------------------------------------|---------|---------|-----------------|---------|---------|---------|---------|---------|------------|---------|---------|----------------|---------|
| City Gear, LLC                                 | ​ | ​ | Footwear Retail                                   | ​ | ​ | Membership Unit Warrants (11.4% fully diluted)                                 | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | $       | — | ​        | ​ | ​ | ​ | $ | 8,248 | ​ | ​ | ​ | ​ | ​ | 3.7% | ​ | ​ |
| ​                                        | ​ | ​ | ​                                           | ​ | ​ | ​                                                                        | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 9,500   | ​        | ​ | ​ | ​ | ​ | 17,748 | ​ | ​ | ​ | ​ | ​ | 8.0% | ​ | ​ |
| GA Communications, Inc.                        | ​ | ​ | Advertising & Marketing Services              | ​ | ​ | Series A-1 Preferred Stock (1,998 shares, 8.0% PIK Dividend)(5)           | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 2,902   | ​        | ​ | ​ | ​ | ​ | 3,225 | ​ | ​ | ​ | ​ | ​ | 1.5% | ​ | ​ |
| GA Communications, Inc.                        | ​ | ​ | Advertising & Marketing Services              | ​ | ​ | Series B-1 Common Stock (200,000 shares)                                  | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 2       | ​        | ​ | ​ | ​ | ​ | 1,932 | ​ | ​ | ​ | ​ | ​ | 0.9% | ​ | ​ |
| ​                                        | ​ | ​ | ​                                           | ​ | ​ | ​                                                                        | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 2,904   | ​        | ​ | ​ | ​ | ​ | 5,157 | ​ | ​ | ​ | ​ | ​ | 2.4% | ​ | ​ |
| J&J Produce Holdings, Inc.                 | ​ | ​ | Produce Distribution                              | ​ | ​ | Subordinated Debt (6.0% Cash, 7.0% PIK, Due 6/16/19)(8)                        | ​ | ​ | ​         | $       | 6,368   | ​ | ​ | ​ | ​    | ​ | 6,368   | ​        | ​ | ​ | ​ | ​ | 6,170 | ​ | ​ | ​ | ​ | ​ | 2.8% | ​ | ​ |
| J&J Produce Holdings, Inc.                 | ​ | ​ | Produce Distribution                              | ​ | ​ | Common Stock (8,182 shares)                                                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 818     | ​        | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| J&J Produce Holdings, Inc.                 | ​ | ​ | Produce Distribution                              | ​ | ​ | Common Stock Warrants (6,369 shares)                                           | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | — | ​        | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| ​                                        | ​ | ​ | ​                                           | ​ | ​ | ​                                                                        | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 7,186   | ​        | ​ | ​ | ​ | ​ | 6,170 | ​ | ​ | ​ | ​ | ​ | 2.8% | ​ | ​ |
| LJS Partners, LLC                              | ​ | ​ | QSR Franchisor                                    | ​ | ​ | Common Stock (1,500,000 shares)                                                | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 896     | ​        | ​ | ​ | ​ | ​ | 7,650 | ​ | ​ | ​ | ​ | ​ | 3.4% | ​ | ​ |
| ​                                        | ​ | ​ | ​                                           | ​ | ​ | ​                                                                        | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 896     | ​        | ​ | ​ | ​ | ​ | 7,650 | ​ | ​ | ​ | ​ | ​ | 3.4% | ​ | ​ |
| MMI Holdings, LLC                              | ​ | ​ | Medical Device Distributor                        | ​ | ​ | First Lien Debt (12.0% Cash, Due 1/31/19)(8)                                   | ​ | ​ | ​         | ​ | 2,600   | ​ | ​ | ​ | ​    | ​ | 2,600   | ​        | ​ | ​ | ​ | ​ | 2,600 | ​ | ​ | ​ | ​ | ​ | 1.2% | ​ | ​ |
| MMI Holdings, LLC                              | ​ | ​ | Medical Device Distributor                        | ​ | ​ | Subordinated Debt (6.0% Cash, Due 1/31/19)(8)                                  | ​ | ​ | ​         | ​ | 400     | ​ | ​ | ​ | ​    | ​ | 388     | ​        | ​ | ​ | ​ | ​ | 400 | ​ | ​ | ​ | ​ | ​ | 0.2% | ​ | ​ |
| MMI Holdings, LLC                              | ​ | ​ | Medical Device Distributor                        | ​ | ​ | Preferred Units (1,000 units, 6.0% PIK Dividend)(5)                       | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 1,381   | ​        | ​ | ​ | ​ | ​ | 1,520 | ​ | ​ | ​ | ​ | ​ | 0.7% | ​ | ​ |
| MMI Holdings, LLC                              | ​ | ​ | Medical Device Distributor                        | ​ | ​ | Common Membership Units (45 units)                                        | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | — | ​        | ​ | ​ | ​ | ​ | 193 | ​ | ​ | ​ | ​ | ​ | 0.1% | ​ | ​ |
| ​                                        | ​ | ​ | ​                                           | ​ | ​ | ​                                                                        | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 4,369   | ​        | ​ | ​ | ​ | ​ | 4,713 | ​ | ​ | ​ | ​ | ​ | 2.2% | ​ | ​ |
| MTI Holdings, LLC                              | ​ | ​ | Retail Display & Security Services            | ​ | ​ | Membership Units (2,000,000 units)(14)                                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | — | ​        | ​ | ​ | ​ | ​ | 100 | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| ​                                        | ​ | ​ | ​                                           | ​ | ​ | ​                                                                        | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | — | ​        | ​ | ​ | ​ | ​ | 100 | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| Sierra Hamilton Holdings Corporation           | ​ | ​ | Oil & Gas Engineering and Consulting Services | ​ | ​ | Common Stock (15,068,000 shares)                                               | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 6,958   | ​        | ​ | ​ | ​ | ​ | 8,528 | ​ | ​ | ​ | ​ | ​ | 3.8% | ​ | ​ |
| ​                                        | ​ | ​ | ​                                           | ​ | ​ | ​                                                                        | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 6,958   | ​        | ​ | ​ | ​ | ​ | 8,528 | ​ | ​ | ​ | ​ | ​ | 3.8% | ​ | ​ |
| Source Capital Penray, LLC                     | ​ | ​ | Automotive Chemicals & Lubricants             | ​ | ​ | Membership Units (11.3% ownership)(14)                                         | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | — | ​        | ​ | ​ | ​ | ​ | 101 | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| ​                                        | ​ | ​ | ​                                           | ​ | ​ | ​                                                                        | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | — | ​        | ​ | ​ | ​ | ​ | 101 | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| STX Healthcare Management Services, Inc.       | ​ | ​ | Dental Practice Management                        | ​ | ​ | Common Stock (1,200,000 shares)(14)                                            | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | — | ​        | ​ | ​ | ​ | ​ | 93 | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| ​                                        | ​ | ​ | ​                                           | ​ | ​ | ​                                                                        | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | — | ​        | ​ | ​ | ​ | ​ | 93 | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| U.S. Well Services, LLC                        | ​ | ​ | Oil & Gas Services                            | ​ | ​ | First Lien Debt (7.4% Cash (1 month LIBOR + 6.0%, 1.0% Floor), Due 2/2/22)(15) | ​ | ​ | ​         | ​ | 2,299   | ​ | ​ | ​ | ​    | ​ | 2,299   | ​        | ​ | ​ | ​ | ​ | 2,299 | ​ | ​ | ​ | ​ | ​ | 1.0% | ​ | ​ |
| U.S. Well Services, LLC                        | ​ | ​ | Oil & Gas Services                            | ​ | ​ | First Lien Debt (12.4% PIK (1 month LIBOR + 11.0%, 1.0% Floor), Due 2/2/22)    | ​ | ​ | ​         | ​ | 9,516   | ​ | ​ | ​ | ​    | ​ | 9,516   | ​        | ​ | ​ | ​ | ​ | 9,516 | ​ | ​ | ​ | ​ | ​ | 4.3% | ​ | ​ |
| U.S. Well Services, LLC                        | ​ | ​ | Oil & Gas Services                            | ​ | ​ | Class A Units (5,680,688 Units)                                      | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 6,259   | ​        | ​ | ​ | ​ | ​ | 15,004 | ​ | ​ | ​ | ​ | ​ | 6.8% | ​ | ​ |
| U.S. Well Services, LLC                        | ​ | ​ | Oil & Gas Services                            | ​ | ​ | Class B Units (2,076,298 Units)                                      | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 441     | ​        | ​ | ​ | ​ | ​ | 955 | ​ | ​ | ​ | ​ | ​ | 0.4% | ​ | ​ |
| ​                                        | ​ | ​ | ​                                           | ​ | ​ | ​                                                                        | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 18,515  | ​        | ​ | ​ | ​ | ​ | 27,774 | ​ | ​ | ​ | ​ | ​ | 12.5% | ​ | ​ |
| ​                                        |

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| Portfolio Company, Country(1),(2),(3),(4),(20)                    | ​ | ​ | Industry                                | ​ | ​ | Type of Investment                                                              | ​ | ​ | PrincipalAmount | ​ | ​ | Cost    | ​ | ​ | Fair Value | ​ | ​ | % ofNet Assets | ​ |
|-------------------------------------------------------------------|---------|---------|-----------------------------------------|---------|---------|---------------------------------------------------------------------------------|---------|---------|-----------------|---------|---------|---------|---------|---------|------------|---------|---------|----------------|---------|
| V12 Holdings, Inc.                                                | ​ | ​ | Data Processing & Digital Marketing | ​ | ​ | Subordinated Debt(19)                                                           | ​ | ​ | ​         | $       | — | ​ | ​ | ​ | ​    | $       | 813     | ​        | ​ | ​ | ​ | $ | 1,035 | ​ | ​ | ​ | ​ | ​ | 0.5% | ​ | ​ |
| ​                                                           | ​ | ​ | ​                                 | ​ | ​ | ​                                                                         | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 813     | ​        | ​ | ​ | ​ | ​ | 1,035 | ​ | ​ | ​ | ​ | ​ | 0.5% | ​ | ​ |
| Sub Total Affiliate investments – United States | ​ | ​ | ​                                 | ​ | ​ | ​                                                                         | ​ | ​ | ​         | $       | 77,336  | ​ | ​ | ​ | ​    | $       | 103,957 | ​        | ​ | ​ | ​ | ​ | 46.8% | ​ | ​ |
| Control investments – 48.5%                     | ​ | ​ | ​                                 | ​ | ​ | ​                                                                         | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | ​ | ​        | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Control investments – United States             | ​ | ​ | ​                                 | ​ | ​ | ​                                                                         | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | ​ | ​        | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| CableOrganizer Acquisition, LLC                                   | ​ | ​ | Computer Supply Retail                  | ​ | ​ | First Lien Debt (12.0% Cash, 4.0% PIK, Due 5/24/18)                             | ​ | ​ | ​         | $       | 12,373  | ​ | ​ | ​ | ​    | $       | 12,373  | ​        | ​ | ​ | ​ | $ | 12,373 | ​ | ​ | ​ | ​ | ​ | 5.6% | ​ | ​ |
| CableOrganizer Acquisition, LLC                                   | ​ | ​ | Computer Supply Retail                  | ​ | ​ | Common Stock (21.3% fully diluted)                                              | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 1,394   | ​        | ​ | ​ | ​ | ​ | 118 | ​ | ​ | ​ | ​ | ​ | 0.1% | ​ | ​ |
| CableOrganizer Acquisition, LLC                                   | ​ | ​ | Computer Supply Retail                  | ​ | ​ | Common Stock Warrants (10.0% fully diluted)                                     | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | — | ​        | ​ | ​ | ​ | ​ | 60 | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| ​                                                           | ​ | ​ | ​                                 | ​ | ​ | ​                                                                         | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 13,767  | ​        | ​ | ​ | ​ | ​ | 12,551 | ​ | ​ | ​ | ​ | ​ | 5.7% | ​ | ​ |
| Eastport Holdings, LLC                                            | ​ | ​ | Business Services                       | ​ | ​ | Subordinated Debt (14.5% Cash (3 month LIBOR + 13.0%, 0.5% Floor), Due 4/29/20) | ​ | ​ | ​         | ​ | 16,500  | ​ | ​ | ​ | ​    | ​ | 14,738  | ​        | ​ | ​ | ​ | ​ | 16,500 | ​ | ​ | ​ | ​ | ​ | 7.4% | ​ | ​ |
| Eastport Holdings, LLC                                            | ​ | ​ | Business Services                       | ​ | ​ | Membership Units (33.3% ownership)(16)                                          | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 4,733   | ​        | ​ | ​ | ​ | ​ | 26,449 | ​ | ​ | ​ | ​ | ​ | 11.9% | ​ | ​ |
| ​                                                           | ​ | ​ | ​                                 | ​ | ​ | ​                                                                         | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 19,471  | ​        | ​ | ​ | ​ | ​ | 42,949 | ​ | ​ | ​ | ​ | ​ | 19.3% | ​ | ​ |
| Kelle’s Transport Service, LLC                              | ​ | ​ | Transportation                          | ​ | ​ | First Lien Debt (4.0% Cash, Due 2/15/20)(17)                                    | ​ | ​ | ​         | ​ | 2,000   | ​ | ​ | ​ | ​    | ​ | 2,000   | ​        | ​ | ​ | ​ | ​ | 2,000 | ​ | ​ | ​ | ​ | ​ | 0.9% | ​ | ​ |
| Kelle’s Transport Service, LLC                              | ​ | ​ | Transportation                          | ​ | ​ | First Lien Debt (1.5% Cash, Due 2/15/20)(8)                                     | ​ | ​ | ​         | ​ | 13,674  | ​ | ​ | ​ | ​    | ​ | 13,669  | ​        | ​ | ​ | ​ | ​ | 9,560 | ​ | ​ | ​ | ​ | ​ | 4.3% | ​ | ​ |
| Kelle’s Transport Service, LLC                              | ​ | ​ | Transportation                          | ​ | ​ | Membership Units (27.5% fully diluted)                                          | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | — | ​        | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| ​                                                           | ​ | ​ | ​                                 | ​ | ​ | ​                                                                         | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 15,669  | ​        | ​ | ​ | ​ | ​ | 11,560 | ​ | ​ | ​ | ​ | ​ | 5.2% | ​ | ​ |
| Micro Precision, LLC                                              | ​ | ​ | Conglomerate                            | ​ | ​ | Subordinated Debt (10.0% Cash, Due 9/15/18)(8)                                  | ​ | ​ | ​         | ​ | 1,862   | ​ | ​ | ​ | ​    | ​ | 1,862   | ​        | ​ | ​ | ​ | ​ | 1,862 | ​ | ​ | ​ | ​ | ​ | 0.8% | ​ | ​ |
| Micro Precision, LLC                                              | ​ | ​ | Conglomerate                            | ​ | ​ | Subordinated Debt (14.0% Cash, 4.0% PIK, Due 9/15/18)(8)                        | ​ | ​ | ​         | ​ | 4,154   | ​ | ​ | ​ | ​    | ​ | 4,154   | ​        | ​ | ​ | ​ | ​ | 4,154 | ​ | ​ | ​ | ​ | ​ | 1.9% | ​ | ​ |
| Micro Precision, LLC                                              | ​ | ​ | Conglomerate                            | ​ | ​ | Series A Preferred Units (47 units)                                   | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 1,629   | ​        | ​ | ​ | ​ | ​ | 1,629 | ​ | ​ | ​ | ​ | ​ | 0.7% | ​ | ​ |
| ​                                                           | ​ | ​ | ​                                 | ​ | ​ | ​                                                                         | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 7,645   | ​        | ​ | ​ | ​ | ​ | 7,645 | ​ | ​ | ​ | ​ | ​ | 3.4% | ​ | ​ |
| Navis Holdings, Inc.                                              | ​ | ​ | Textile Equipment Manufacturer          | ​ | ​ | First Lien Debt (15.0% Cash, Due 10/30/20)(8)                                   | ​ | ​ | ​         | ​ | 6,500   | ​ | ​ | ​ | ​    | ​ | 6,500   | ​        | ​ | ​ | ​ | ​ | 6,500 | ​ | ​ | ​ | ​ | ​ | 2.9% | ​ | ​ |
| Navis Holdings, Inc.                                              | ​ | ​ | Textile Equipment Manufacturer          | ​ | ​ | Class A Preferred Stock (1,000 shares, 10.0% Cash Dividend)(5)             | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 1,000   | ​        | ​ | ​ | ​ | ​ | 1,000 | ​ | ​ | ​ | ​ | ​ | 0.5% | ​ | ​ |
| Navis Holdings, Inc.                                              | ​ | ​ | Textile Equipment Manufacturer          | ​ | ​ | Common Stock (300,000 shares)                                                   | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 1       | ​        | ​ | ​ | ​ | ​ | 5,005 | ​ | ​ | ​ | ​ | ​ | 2.3% | ​ | ​ |
| ​                                                           | ​ | ​ | ​                                 | ​ | ​ | ​                                                                         | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 7,501   | ​        | ​ | ​ | ​ | ​ | 12,505 | ​ | ​ | ​ | ​ | ​ | 5.7% | ​ | ​ |
| On-Site Fuel Service, Inc.                                        | ​ | ​ | Fuel Transportation Services            | ​ | ​ | Subordinated Debt (18.0% Cash, Due 12/19/18)(7)(8)                              | ​ | ​ | ​         | ​ | 14,072  | ​ | ​ | ​ | ​    | ​ | 11,020  | ​        | ​ | ​ | ​ | ​ | 11,588 | ​ | ​ | ​ | ​ | ​ | 5.2% | ​ | ​ |
| On-Site Fuel Service, Inc.                                        | ​ | ​ | Fuel Transportation Services            | ​ | ​ | Series A Preferred Stock (32,782 shares)                                   | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 3,278   | ​        | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| On-Site Fuel Service, Inc.                                        | ​ | ​ | Fuel Transportation Services            | ​ | ​ | Series B Preferred Stock (23,648 shares)                                   | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 2,365   | ​        | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| On-Site Fuel Service, Inc.                                        | ​ | ​ | Fuel Transportation Services            | ​ | ​ | Common Stock (33,058 shares)                                                    | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 33      | ​        | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| ​                                                           | ​ | ​ | ​                                 | ​ | ​ | ​                                                                         | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 16,696  | ​        | ​ | ​ | ​ | ​ | 11,588 | ​ | ​ | ​ | ​ | ​ | 5.2% | ​ | ​ |
| ​                                                           |

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| Portfolio Company, Country(1),(2),(3),(4),(20)                  | ​ | ​ | Industry                                  | ​ | ​ | Type of Investment                                                                             | ​ | ​ | PrincipalAmount | ​ | ​ | Cost    | ​ | ​ | Fair Value | ​ | ​ | % ofNet Assets | ​ |
|-----------------------------------------------------------------|---------|---------|-------------------------------------------|---------|---------|------------------------------------------------------------------------------------------------|---------|---------|-----------------|---------|---------|---------|---------|---------|------------|---------|---------|----------------|---------|
| Portrait Studio, LLC                                            | ​ | ​ | Professional and Personal Digital Imaging | ​ | ​ | First Lien Debt (8.6% Cash (1 month LIBOR + 7.0%, 1.0% Floor, 2.0% Ceiling), Due 12/31/22)(18) | ​ | ​ | ​         | $       | 1,860   | ​ | ​ | ​ | ​    | $       | 1,860   | ​        | ​ | ​ | ​ | $ | 1,860 | ​ | ​ | ​ | ​ | ​ | 0.9% | ​ | ​ |
| Portrait Studio, LLC                                            | ​ | ​ | Professional and Personal Digital Imaging | ​ | ​ | First Lien Debt (8.6% Cash (1 month LIBOR + 7.0%, 1.0% Floor, 5.0% Ceiling), Due 12/31/22)     | ​ | ​ | ​         | ​ | 4,500   | ​ | ​ | ​ | ​    | ​ | 4,500   | ​        | ​ | ​ | ​ | ​ | 4,500 | ​ | ​ | ​ | ​ | ​ | 2.0% | ​ | ​ |
| Portrait Studio, LLC                                            | ​ | ​ | Professional and Personal Digital Imaging | ​ | ​ | Preferred Units (4,350,000 Units)                                                         | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 2,450   | ​        | ​ | ​ | ​ | ​ | 2,450 | ​ | ​ | ​ | ​ | ​ | 1.1% | ​ | ​ |
| Portrait Studio, LLC                                            | ​ | ​ | Professional and Personal Digital Imaging | ​ | ​ | Membership Units (150,000 Units)                                                          | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | — | ​        | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 0.0% | ​ | ​ |
| ​                                                         | ​ | ​ | ​                                   | ​ | ​ | ​                                                                                        | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | 8,810   | ​        | ​ | ​ | ​ | ​ | 8,810 | ​ | ​ | ​ | ​ | ​ | 4.0% | ​ | ​ |
| Sub Total Control investments – United States | ​ | ​ | ​                                   | ​ | ​ | ​                                                                                        | ​ | ​ | ​         | $       | 89,559  | ​ | ​ | ​ | ​    | $       | 107,608 | ​        | ​ | ​ | ​ | ​ | 48.5% | ​ | ​ |
| TOTAL INVESTMENTS – 225.3%                    | ​ | ​ | ​                                   | ​ | ​ | ​                                                                                        | ​ | ​ | ​         | $       | 465,027 | ​ | ​ | ​ | ​    | $       | 499,939 | ​        | ​ | ​ | ​ | ​ | 225.3% | ​ | ​ |
| Derivatives – (3.1)%                          | ​ | ​ | ​                                   | ​ | ​ | ​                                                                                        | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | ​ | ​        | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Derivatives – United States                   | ​ | ​ | ​                                   | ​ | ​ | ​                                                                                        | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | ​ | ​ | ​        | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Eastport Holdings, LLC                                          | ​ | ​ | Business Services                         | ​ | ​ | Written Call Option(16)                                                                        | ​ | ​ | ​         | ​ | ​ | ​ | ​ | ​ | ​    | $       | (20)    | ​        | ​ | ​ | ​ | $ | (6,815) | ​ | ​ | ​ | ​ | ​ | (3.1)% | ​ | ​ |
| Sub Total Derivatives – United States         | ​ | ​ | ​                                   | ​ | ​ | ​                                                                                        | ​ | ​ | ​         | $       | (20)    | ​ | ​ | ​ | ​    | $       | (6,815) | ​        | ​ | ​ | ​ | ​ | (3.1)% | ​ | ​ |
| TOTAL DERIVATIVES – (3.1)%                    | ​ | ​ | ​                                   | ​ | ​ | ​                                                                                        | ​ | ​ | ​         | $       | (20)    | ​ | ​ | ​ | ​    | $       | (6,815) | ​        | ​ | ​ | ​ | ​ | (3.1)% | ​ | ​ |
| ​                                                         |

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| ​                           | ​ | ​ | Investmentsat Amortized Cost | ​ | ​ | Percentage ofTotal | ​ | ​ | Investmentsat Fair Value | ​ | ​ | Percentage ofTotal | ​ |
|-----------------------------------|---------|---------|------------------------------|---------|---------|--------------------|---------|---------|--------------------------|---------|---------|--------------------|---------|
| First Lien Debt                   | ​ | ​ | ​                      | $       | 252,174 | ​            | ​ | ​ | ​                  | ​ | 60.0%   | ​            | ​ | ​ | ​ | $ | 237,570 | ​ | ​ | ​ | ​ | ​ | 52.9% | ​ | ​ |
| Second Lien Debt                  | ​ | ​ | ​                      | ​ | 33,040  | ​            | ​ | ​ | ​                  | ​ | 7.9     | ​            | ​ | ​ | ​ | ​ | 32,495 | ​ | ​ | ​ | ​ | ​ | 7.2 | ​ | ​ |
| Subordinated Debt                 | ​ | ​ | ​                      | ​ | 72,562  | ​            | ​ | ​ | ​                  | ​ | 17.3    | ​            | ​ | ​ | ​ | ​ | 73,113 | ​ | ​ | ​ | ​ | ​ | 16.3 | ​ | ​ |
| Equity and Warrants               | ​ | ​ | ​                      | ​ | 48,594  | ​            | ​ | ​ | ​                  | ​ | 11.6    | ​            | ​ | ​ | ​ | ​ | 92,054 | ​ | ​ | ​ | ​ | ​ | 20.5 | ​ | ​ |
| Capitala Senior Loan Fund II, LLC | ​ | ​ | ​                      | ​ | 13,600  | ​            | ​ | ​ | ​                  | ​ | 3.2     | ​            | ​ | ​ | ​ | ​ | 13,695 | ​ | ​ | ​ | ​ | ​ | 3.1 | ​ | ​ |
| Total                             | ​ | ​ | ​                      | $       | 419,970 | ​            | ​ | ​ | ​                  | ​ | 100.0%  | ​            | ​ | ​ | ​ | $ | 448,927 | ​ | ​ | ​ | ​ | ​ | 100.0% | ​ | ​ |
| ​                           |
| ​             | ​ | ​ | Investmentsat Amortized Cost | ​ | ​ | Percentage ofTotal | ​ | ​ | Investmentsat Fair Value | ​ | ​ | Percentage ofTotal | ​ |
|---------------------|---------|---------|------------------------------|---------|---------|--------------------|---------|---------|--------------------------|---------|---------|--------------------|---------|
| First Lien Debt     | ​ | ​ | ​                      | $       | 257,147 | ​            | ​ | ​ | ​                  | ​ | 55.3%   | ​            | ​ | ​ | ​ | $ | 243,489 | ​ | ​ | ​ | ​ | ​ | 48.7% | ​ | ​ |
| Second Lien Debt    | ​ | ​ | ​                      | ​ | 32,465  | ​            | ​ | ​ | ​                  | ​ | 7.0     | ​            | ​ | ​ | ​ | ​ | 30,794 | ​ | ​ | ​ | ​ | ​ | 6.1 | ​ | ​ |
| Subordinated Debt   | ​ | ​ | ​                      | ​ | 120,235 | ​            | ​ | ​ | ​                  | ​ | 25.8    | ​            | ​ | ​ | ​ | ​ | 103,385 | ​ | ​ | ​ | ​ | ​ | 20.7 | ​ | ​ |
| Equity and Warrants | ​ | ​ | ​                      | ​ | 55,180  | ​            | ​ | ​ | ​                  | ​ | 11.9    | ​            | ​ | ​ | ​ | ​ | 122,271 | ​ | ​ | ​ | ​ | ​ | 24.5 | ​ | ​ |
| Total               | ​ | ​ | ​                      | $       | 465,027 | ​            | ​ | ​ | ​                  | ​ | 100.0%  | ​            | ​ | ​ | ​ | $ | 499,939 | ​ | ​ | ​ | ​ | ​ | 100.0% | ​ | ​ |
| ​             |

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| ​             | ​ | ​ | Fair Value Measurements(1) | ​ |
|---------------------|---------|---------|----------------------------|---------|
| ​             | ​ | ​ | Level 1                    | ​ | ​ | Level 2 | ​ | ​ | Level 3 | ​ | ​ | Total | ​ |
| First Lien Debt     | ​ | ​ | ​                    | $       |       — | ​ | ​ | ​ | ​ | $ |       — | ​ | ​ | ​ | ​ | $ | 237,570 | ​ | ​ | ​ | ​ | $ | 237,570 | ​ | ​ |
| Second Lien Debt    | ​ | ​ | ​                    | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 32,495 | ​ | ​ | ​ | ​ | ​ | 32,495 | ​ | ​ |
| Subordinated Debt   | ​ | ​ | ​                    | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 73,113 | ​ | ​ | ​ | ​ | ​ | 73,113 | ​ | ​ |
| Equity and Warrants | ​ | ​ | ​                    | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 92,054 | ​ | ​ | ​ | ​ | ​ | 92,054 | ​ | ​ |
| Total               | ​ | ​ | ​                    | $       | — | ​ | ​ | ​ | ​ | $ | — | ​ | ​ | ​ | ​ | $ | 435,232 | ​ | ​ | ​ | ​ | $ | 435,232 | ​ | ​ |
| ​             |

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| ​             | ​ | ​ | Fair Value Measurements | ​ |
|---------------------|---------|---------|-------------------------|---------|
| ​             | ​ | ​ | Level 1                 | ​ | ​ | Level 2 | ​ | ​ | Level 3 | ​ | ​ | Total | ​ |
| First Lien Debt     | ​ | ​ | ​                 | $       |       — | ​ | ​ | ​ | ​ | $ |       — | ​ | ​ | ​ | ​ | $ | 243,489 | ​ | ​ | ​ | ​ | $ | 243,489 | ​ | ​ |
| Second Lien Debt    | ​ | ​ | ​                 | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 30,794 | ​ | ​ | ​ | ​ | ​ | 30,794 | ​ | ​ |
| Subordinated Debt   | ​ | ​ | ​                 | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 103,385 | ​ | ​ | ​ | ​ | ​ | 103,385 | ​ | ​ |
| Equity and Warrants | ​ | ​ | ​                 | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 122,271 | ​ | ​ | ​ | ​ | ​ | 122,271 | ​ | ​ |
| Total               | ​ | ​ | ​                 | $       | — | ​ | ​ | ​ | ​ | $ | — | ​ | ​ | ​ | ​ | $ | 499,939 | ​ | ​ | ​ | ​ | $ | 499,939 | ​ | ​ |
| ​             |
| ​             | ​ | ​ | Fair Value Measurements | ​ |
|---------------------|---------|---------|-------------------------|---------|
| ​             | ​ | ​ | Level 1                 | ​ | ​ | Level 2 | ​ | ​ | Level 3 | ​ | ​ | Total | ​ |
| Written Call Option | ​ | ​ | ​                 | $       |       — | ​ | ​ | ​ | ​ | $ |       — | ​ | ​ | ​ | ​ | $ | (6,815) | ​ | ​ | ​ | ​ | $ | (6,815) | ​ | ​ |
| Total               | ​ | ​ | ​                 | $       | — | ​ | ​ | ​ | ​ | $ | — | ​ | ​ | ​ | ​ | $ | (6,815) | ​ | ​ | ​ | ​ | $ | (6,815) | ​ | ​ |
| ​             |
| ​                                                   | ​ | ​ | First LienDebt | ​ | ​  | Second LienDebt | ​ | ​ | SubordinatedDebt | ​ | ​ | Equityand Warrants | ​ | ​ | Total(1) | ​ |
|-----------------------------------------------------------|---------|---------|----------------|---------|----------|-----------------|---------|---------|------------------|---------|---------|--------------------|---------|---------|----------|---------|
| Balance as of January 1, 2018                             | ​ | ​ | ​        | $       | 243,489  | ​         | ​ | ​ | ​          | $       | 30,794  | ​            | ​ | ​ | ​  | $       | 103,385 | ​ | ​ | ​ | ​ | $ | 122,271 | ​ | ​ | ​ | ​ | $ | 499,939 | ​ | ​ |
| Reclassifications                                         | ​ | ​ | ​        | ​ | 16,723   | ​         | ​ | ​ | ​          | ​ | — | ​            | ​ | ​ | ​  | ​ | (20,806) | ​ | ​ | ​ | ​ | ​ | 4,083 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Repayments/sales                                          | ​ | ​ | ​        | ​ | (95,294) | ​         | ​ | ​ | ​          | ​ | — | ​            | ​ | ​ | ​  | ​ | (8,463) | ​ | ​ | ​ | ​ | ​ | (19,760) | ​ | ​ | ​ | ​ | ​ | (123,517) | ​ | ​ |
| Purchases                                                 | ​ | ​ | ​        | ​ | 92,421   | ​         | ​ | ​ | ​          | ​ | — | ​            | ​ | ​ | ​  | ​ | — | ​ | ​ | ​ | ​ | ​ | 1,781 | ​ | ​ | ​ | ​ | ​ | 94,202 | ​ | ​ |
| Payment in-kind interest and dividends accrued            | ​ | ​ | ​        | ​ | 1,712    | ​         | ​ | ​ | ​          | ​ | 482     | ​            | ​ | ​ | ​  | ​ | 1,337 | ​ | ​ | ​ | ​ | ​ | 817 | ​ | ​ | ​ | ​ | ​ | 4,348 | ​ | ​ |
| Accretion of original issue discount                      | ​ | ​ | ​        | ​ | 264      | ​         | ​ | ​ | ​          | ​ | 93      | ​            | ​ | ​ | ​  | ​ | 757 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 1,114 | ​ | ​ |
| Realized gain (loss) from investments                     | ​ | ​ | ​        | ​ | (20,799) | ​         | ​ | ​ | ​          | ​ | — | ​            | ​ | ​ | ​  | ​ | (20,499) | ​ | ​ | ​ | ​ | ​ | 6,494 | ​ | ​ | ​ | ​ | ​ | (34,804) | ​ | ​ |
| Net unrealized appreciation (depreciation) on investments | ​ | ​ | ​        | ​ | (946)    | ​         | ​ | ​ | ​          | ​ | 1,126   | ​            | ​ | ​ | ​  | ​ | 17,402 | ​ | ​ | ​ | ​ | ​ | (23,632) | ​ | ​ | ​ | ​ | ​ | (6,050) | ​ | ​ |
| Balance as of December 31, 2018                           | ​ | ​ | ​        | $       | 237,570  | ​         | ​ | ​ | ​          | $       | 32,495  | ​            | ​ | ​ | ​  | $       | 73,113 | ​ | ​ | ​ | ​ | $ | 92,054 | ​ | ​ | ​ | ​ | $ | 435,232 | ​ | ​ |
| ​                                                   |
| ​                                            | ​ | ​ | Written Call Option | ​ |
|----------------------------------------------------|---------|---------|---------------------|---------|
| Balance as of January 1, 2018                      | ​ | ​ | ​             | $       | (6,815) | ​ | ​ |
| Payment from Written Call Option                   | ​ | ​ | ​             | ​ | 20 | ​ | ​ |
| Net unrealized appreciation on Written Call Option | ​ | ​ | ​             | ​ | 6,795 | ​ | ​ |
| Balance as of December 31, 2018                    | ​ | ​ | ​             | $       | — | ​ | ​ |
| ​                                            |

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| ​                                                   | ​ | ​ | First LienDebt | ​ | ​  | Second LienDebt | ​ | ​ | SubordinatedDebt | ​ | ​  | Equityand Warrants | ​ | ​ | Total   | ​ |
|-----------------------------------------------------------|---------|---------|----------------|---------|----------|-----------------|---------|---------|------------------|---------|----------|--------------------|---------|---------|---------|---------|
| Balance as of January 1, 2017                             | ​ | ​ | ​        | $       | 226,578  | ​         | ​ | ​ | ​          | $       | 71,483   | ​            | ​ | ​ | ​ | $       | 150,232 | ​ | ​ | ​ | ​ | $ | 93,346 | ​ | ​ | ​ | ​ | $ | 541,639 | ​ | ​ |
| Reclassifications                                         | ​ | ​ | ​        | ​ | (7,109)  | ​         | ​ | ​ | ​          | ​ | —  | ​            | ​ | ​ | ​ | ​ | (9,000) | ​ | ​ | ​ | ​ | ​ | 16,109 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Repayments/sales                                          | ​ | ​ | ​        | ​ | (26,409) | ​         | ​ | ​ | ​          | ​ | (45,804) | ​            | ​ | ​ | ​ | ​ | (22,092) | ​ | ​ | ​ | ​ | ​ | (21,505) | ​ | ​ | ​ | ​ | ​ | (115,810) | ​ | ​ |
| Purchases                                                 | ​ | ​ | ​        | ​ | 69,722   | ​         | ​ | ​ | ​          | ​ | 4,000    | ​            | ​ | ​ | ​ | ​ | 2,730 | ​ | ​ | ​ | ​ | ​ | 6,298 | ​ | ​ | ​ | ​ | ​ | 82,750 | ​ | ​ |
| Payment in-kind interest and dividends accrued            | ​ | ​ | ​        | ​ | 4,378    | ​         | ​ | ​ | ​          | ​ | 846      | ​            | ​ | ​ | ​ | ​ | 987 | ​ | ​ | ​ | ​ | ​ | 932 | ​ | ​ | ​ | ​ | ​ | 7,143 | ​ | ​ |
| Accretion of original issue discount                      | ​ | ​ | ​        | ​ | 274      | ​         | ​ | ​ | ​          | ​ | 322      | ​            | ​ | ​ | ​ | ​ | 761 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 1,357 | ​ | ​ |
| Realized gain (loss) from investments                     | ​ | ​ | ​        | ​ | (28,356) | ​         | ​ | ​ | ​          | ​ | (1,456)  | ​            | ​ | ​ | ​ | ​ | (2,000) | ​ | ​ | ​ | ​ | ​ | 7,623 | ​ | ​ | ​ | ​ | ​ | (24,189) | ​ | ​ |
| Net unrealized appreciation (depreciation) on investments | ​ | ​ | ​        | ​ | 4,411    | ​         | ​ | ​ | ​          | ​ | 1,403    | ​            | ​ | ​ | ​ | ​ | (18,233) | ​ | ​ | ​ | ​ | ​ | 19,468 | ​ | ​ | ​ | ​ | ​ | 7,049 | ​ | ​ |
| Balance as of December 31, 2017                           | ​ | ​ | ​        | $       | 243,489  | ​         | ​ | ​ | ​          | $       | 30,794   | ​            | ​ | ​ | ​ | $       | 103,385 | ​ | ​ | ​ | ​ | $ | 122,271 | ​ | ​ | ​ | ​ | $ | 499,939 | ​ | ​ |
| ​                                                   |
| ​                                            | ​ | ​ | Written Call Option | ​ |
|----------------------------------------------------|---------|---------|---------------------|---------|
| Balance as of January 1, 2017                      | ​ | ​ | ​             | $       | (2,736) | ​ | ​ |
| Net unrealized depreciation on Written Call Option | ​ | ​ | ​             | ​ | (4,079) | ​ | ​ |
| Balance as of December 31, 2017                    | ​ | ​ | ​             | $       | (6,815) | ​ | ​ |
| ​                                            |

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| ​             | ​ | ​ | Fair Value(2)(in millions) | ​ | ​ | ValuationApproach | ​ | ​ | Unobservable Input                      | ​ | ​ | Range (Weighted Average)                                     | ​ |
|---------------------|---------|---------|----------------------------|---------|---------|-------------------|---------|---------|-----------------------------------------|---------|---------|--------------------------------------------------------------|---------|
| First lien debt     | ​ | ​ | ​                    | $       | 195.1   | ​           | ​ | ​ | Income                                  | ​ | ​ | Required Rate of ReturnLeverage RatioAdjusted EBITDA         | ​ | ​ | 9.2% – 16.0% (12.1%)1.0x – 13.5x (4.3x)$1.7 million –  $118.7 million ($17.6 million) | ​ |
| First lien debt     | ​ | ​ | ​                    | $       | 42.5    | ​           | ​ | ​ | Enterprise Value Waterfall and Asset(1) | ​ | ​ | EBITDA MultipleAdjusted EBITDA Revenue MultipleRevenue | ​ | ​ | 4.0x – 6.0x (5.3x)$0.6 million – $3.7 million ($2.3 million) 0.9x – 0.9x (0.9x)$13.0 million –  $13.0 million ($13.0 million) | ​ |
| Second lien debt    | ​ | ​ | ​                    | $       | 16.2    | ​           | ​ | ​ | Income                                  | ​ | ​ | Required Rate of ReturnLeverage RatioAdjusted EBITDA         | ​ | ​ | 12.5% – 15.5% (14.6%)4.6x – 5.0x (4.8x)$67.0 million –  $79.2 million ($75.5 million) | ​ |
| Second lien debt    | ​ | ​ | ​                    | $       | 16.3    | ​           | ​ | ​ | Enterprise Value Waterfall and Asset    | ​ | ​ | EBITDA MultipleAdjusted EBITDA                               | ​ | ​ | 5.6x – 5.6x (5.6x)$9.2 million – $9.2 million ($9.2 million) | ​ |
| Subordinated debt   | ​ | ​ | ​                    | $       | 49.3    | ​           | ​ | ​ | Income                                  | ​ | ​ | Required Rate of ReturnLeverage RatioAdjusted EBITDA         | ​ | ​ | 11.5% – 20.0% (14.1%)3.1x – 9.1x (5.7x)$1.7 million – $15.8 million ($10.5 million) | ​ |
| Subordinated debt   | ​ | ​ | ​                    | $       | 23.8    | ​           | ​ | ​ | Enterprise Value Waterfall and Asset(1) | ​ | ​ | EBITDA MultipleAdjusted EBITDA Revenue MultipleRevenue | ​ | ​ | 6.0x – 8.0x (7.9x)$1.7 million – $3.1 million ($3.0 million)  0.4x – 0.4x (0.4x) $568.2 million –  $568.2 million ($568.2 million) | ​ |
| Equity and warrants | ​ | ​ | ​                    | $       | 92.1    | ​           | ​ | ​ | Enterprise Value Waterfall              | ​ | ​ | EBITDA MultipleAdjusted EBITDA Revenue MultipleRevenue | ​ | ​ | 3.3x – 14.0x (6.5x)$1.7 million –  $112.3 million ($27.8 million) 0.4x – 0.4x (0.4x)$164.6 million –  $568.2 million ($455.1 million) | ​ |

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| ​             | ​ | ​ | Fair Value(in millions) | ​ | ​ | ValuationApproach | ​ | ​ | Unobservable Input                      | ​ | ​ | Range (Weighted Average)                                     | ​ |
|---------------------|---------|---------|-------------------------|---------|---------|-------------------|---------|---------|-----------------------------------------|---------|---------|--------------------------------------------------------------|---------|
| First lien debt     | ​ | ​ | ​                 | $       | 211.2   | ​           | ​ | ​ | Income                                  | ​ | ​ | Required Rate of ReturnLeverage RatioAdjusted EBITDA         | ​ | ​ | 8.6% – 21.2% (13.5%)1.7x – 7.0x (3.6x)$1.8 million –  $131.2 million ($21.1 million) | ​ |
| First lien debt     | ​ | ​ | ​                 | $       | 32.3    | ​           | ​ | ​ | Enterprise Value Waterfall and Asset(1) | ​ | ​ | EBITDA MultipleAdjusted EBITDA                               | ​ | ​ | 4.0x – 7.0x (5.5x)$2.1 million –  $3.1 million ($2.6 million) | ​ |
| Second lien debt    | ​ | ​ | ​                 | $       | 30.8    | ​           | ​ | ​ | Income                                  | ​ | ​ | Required Rate of ReturnLeverage RatioAdjusted EBITDA         | ​ | ​ | 11.6% – 17.6% (14.4%)4.9x – 7.0x (6.0x)$7.3 million –  $78.5 million ($41.1 million) | ​ |
| Subordinated debt   | ​ | ​ | ​                 | $       | 64.4    | ​           | ​ | ​ | Income                                  | ​ | ​ | Required Rate of ReturnLeverage RatioAdjusted EBITDA         | ​ | ​ | 11.5% – 19.0% (14.2%)3.2x – 8.1x (5.6x)$3.2 million – $15.1 million ($9.7 million) | ​ |
| Subordinated debt   | ​ | ​ | ​                 | $       | 39.0    | ​           | ​ | ​ | Enterprise Value Waterfall and Asset(1) | ​ | ​ | EBITDA MultipleAdjusted EBITDA Revenue MultipleRevenue | ​ | ​ | 6.0x – 7.5x (7.2x)$1.8 million – $30.1 million ($21.2 million)  0.2x – 0.2x (0.2x) $150.7 million –  $150.7 million ($150.7 million) | ​ |
| Equity and warrants | ​ | ​ | ​                 | $       | 122.3   | ​           | ​ | ​ | Enterprise Value Waterfall              | ​ | ​ | EBITDA MultipleAdjusted EBITDA                               | ​ | ​ | 3.5x – 14.5x (7.9x)$1.8 million – $77.6 million ($24.3 million) | ​ |
| Written Call Option | ​ | ​ | ​                 | $       | (6.8)   | ​           | ​ | ​ | Enterprise Value Waterfall              | ​ | ​ | EBITDA MultipleAdjusted EBITDA                               | ​ | ​ | 7.25x – 7.25x (7.25x)$30.1 million –  $30.1 million ($30.1 million) | ​ |

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| ​                                                    | ​ | ​ | December 31, 2018 | ​ |
|------------------------------------------------------------|---------|---------|-------------------|---------|
| First lien loans(1)                                        | ​ | ​ | ​           | $       | 10,000 | ​ | ​ |
| Weighted average current interest rate on first lien loans | ​ | ​ | ​           | ​ | 7.6% | ​ | ​ |
| Number of borrowers in CSLF II                             | ​ | ​ | ​           | ​ | 2 | ​ | ​ |
| Largest portfolio company investment(1)                    | ​ | ​ | ​           | $       | 5,550 | ​ | ​ |
| Total of five largest portfolio company investments(1)(2)  | ​ | ​ | ​           | $       | 10,000 | ​ | ​ |
| Portfolio Company                                                       | ​ | ​ | Industry             | ​ | ​ | Type of Investment                                                                | ​ | ​ | Principal Amount | ​ | ​ | Cost    | ​ | ​ | Fair Value | ​ |
|-------------------------------------------------------------------------|---------|---------|----------------------|---------|---------|-----------------------------------------------------------------------------------|---------|---------|------------------|---------|---------|---------|---------|---------|------------|---------|
| Investments in Non-Controlled, Non-Affiliated Portfolio Companies       | ​ | ​ | ​              | ​ | ​ | ​                                                                           | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​    | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| U.S. BioTek Laboratories, LLC                                           | ​ | ​ | Testing Laboratories | ​ | ​ | First Lien Debt (7.8% Cash (3 month LIBOR + 5.0%, 2.0% Floor), Due 12/14/23) | ​ | ​ | ​          | $       | 4,500   | ​ | ​ | ​ | ​    | $       | 4,500 | ​ | ​ | ​ | ​ | $ | 4,500 | ​ | ​ |
| Freedom Electronics, LLC                                                | ​ | ​ | Electronics          | ​ | ​ | First Lien Debt (7.5% Cash (1 month LIBOR + 5.0%, 2.0% Floor), Due 12/20/23) | ​ | ​ | ​          | ​ | 5,500   | ​ | ​ | ​ | ​    | ​ | 5,500 | ​ | ​ | ​ | ​ | ​ | 5,500 | ​ | ​ |
| TOTAL INVESTMENTS IN NON-CONTROLLED, NON-AFFILIATED PORTFOLIO COMPANIES | ​ | ​ | ​              | ​ | ​ | ​                                                                           | ​ | ​ | ​          | $       | 10,000  | ​ | ​ | ​ | ​    | $       | 10,000 | ​ | ​ | ​ | ​ | $ | 10,000 | ​ | ​ |
| ​                                                                 |

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| ​                                                                  | ​ | ​ | As ofDecember 31, 2018 | ​ |
|--------------------------------------------------------------------------|---------|---------|------------------------|---------|
| ASSETS                                                                   | ​ | ​ | ​                | ​ | ​ | ​ | ​ |
| Investments at fair value                                                | ​ | ​ | ​                | ​ | ​ | ​ | ​ |
| Non-control/non-affiliate investments (amortized cost of  $10,000) | ​ | ​ | ​                | $       | 10,000 | ​ | ​ |
| Cash and cash equivalents                                                | ​ | ​ | ​                | ​ | 7,100 | ​ | ​ |
| Interest receivable                                                      | ​ | ​ | ​                | ​ | 31 | ​ | ​ |
| Total assets                                                             | ​ | ​ | ​                | $       | 17,131 | ​ | ​ |
| LIABILITIES                                                              | ​ | ​ | ​                | ​ | ​ | ​ | ​ |
| Accounts payable                                                         | ​ | ​ | ​                | $       | 12 | ​ | ​ |
| Total liabilities                                                        | ​ | ​ | ​                | $       | 12 | ​ | ​ |
| NET ASSETS                                                               | ​ | ​ | ​                | ​ | ​ | ​ | ​ |
| Partners’ capital                                                  | ​ | ​ | ​                | $       | 17,119 | ​ | ​ |
| Total net assets                                                         | ​ | ​ | ​                | $       | 17,119 | ​ | ​ |
| ​                                                                  |
| ​                                              | ​ | ​ | For the period from December 20, 2018 (commencement of operations) to December 31, 2018 | ​ |
|------------------------------------------------------|---------|---------|-----------------------------------------------------------------------------------------|---------|
| INVESTMENT INCOME                                    | ​ | ​ | ​                                                                                 | ​ | ​ | ​ | ​ |
| From non-controlled, non-affiliated investments:     | ​ | ​ | ​                                                                                 | ​ | ​ | ​ | ​ |
| Interest income                                      | ​ | ​ | ​                                                                                 | $       | 31 | ​ | ​ |
| Fee income                                           | ​ | ​ | ​                                                                                 | ​ | 100 | ​ | ​ |
| Total investment income                              | ​ | ​ | ​                                                                                 | $       | 131 | ​ | ​ |
| EXPENSES                                             | ​ | ​ | ​                                                                                 | ​ | ​ | ​ | ​ |
| General and administrative expenses                  | ​ | ​ | ​                                                                                 | $       | 12 | ​ | ​ |
| Total expenses                                       | ​ | ​ | ​                                                                                 | $       | 12 | ​ | ​ |
| NET INVESTMENT INCOME                                | ​ | ​ | ​                                                                                 | $       | 119 | ​ | ​ |
| NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS | ​ | ​ | ​                                                                                 | $       | 119 | ​ | ​ |
| ​                                              |

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| Company(4)               | ​ | ​ | Type of Investment                                                              | ​ | ​ | Principal Amount | ​ | ​ | Amount of Interest, Fees or Dividends Credited to Income(1) | ​ | ​ | December 31, 2017 Fair Value | ​ | ​ | Gross Additions(2) | ​ | ​ | Gross Reductions(3) | ​ | ​ | Realized Gain/(Loss) | ​ | ​ | Unrealized Gain/(Loss) | ​ | ​ | December 31, 2018 Fair Value | ​ |
|--------------------------|---------|---------|---------------------------------------------------------------------------------|---------|---------|------------------|---------|---------|-------------------------------------------------------------|---------|---------|------------------------------|---------|---------|--------------------|---------|---------|---------------------|---------|---------|----------------------|---------|---------|------------------------|---------|---------|------------------------------|---------|
| Affiliate investments    | ​ | ​ | ​                                                                         | ​ | ​ | ​          | ​ | ​ | ​                                                     | ​ | ​ | ​                      | ​ | ​ | ​            | ​ | ​ | ​             | ​ | ​ | ​              | ​ | ​ | ​                | ​ | ​ | ​                      | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| AAE Acquisition, LLC     | ​ | ​ | Second Lien Debt (6.0% Cash, Due 8/24/19)                                       | ​ | ​ | ​          | $       | — | ​                                                     | ​ | ​ | ​                      | $       | 479     | ​            | ​ | ​ | ​             | $       | 15,603  | ​              | ​ | ​ | ​                | $       | 320     | ​                      | ​ | ​ | ​ | $ | (16,165) | ​ | ​ | ​ | ​ | $ | — | ​ | ​ | ​ | ​ | $ | 242 | ​ | ​ | ​ | ​ | $ | — | ​ | ​ |
| AAE Acquisition, LLC     | ​ | ​ | Membership Units (2.2% fully diluted)                                           | ​ | ​ | ​          | ​ | ​ | ​                                                     | ​ | ​ | ​                      | ​ | — | ​            | ​ | ​ | ​             | ​ | — | ​              | ​ | ​ | ​                | ​ | — | ​                      | ​ | ​ | ​ | ​ | (17) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 17 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| AAE Acquisition, LLC     | ​ | ​ | Warrants (37.8% fully diluted)                                                  | ​ | ​ | ​          | ​ | ​ | ​                                                     | ​ | ​ | ​                      | ​ | — | ​            | ​ | ​ | ​             | ​ | — | ​              | ​ | ​ | ​                | ​ | — | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| ​                  | ​ | ​ | ​                                                                         | ​ | ​ | ​          | ​ | ​ | ​                                                     | ​ | ​ | ​                      | ​ | 479     | ​            | ​ | ​ | ​             | ​ | 15,603  | ​              | ​ | ​ | ​                | ​ | 320     | ​                      | ​ | ​ | ​ | ​ | (16,182) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 259 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Burgaflex Holdings, LLC  | ​ | ​ | First Lien Debt (12.0% Cash, 1.0% PIK, Due 3/23/21)                             | ​ | ​ | ​          | ​ | 14,801  | ​                                                     | ​ | ​ | ​                      | ​ | 1,390   | ​            | ​ | ​ | ​             | ​ | — | ​              | ​ | ​ | ​                | ​ | 14,801  | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (417) | ​ | ​ | ​ | ​ | ​ | 14,384 | ​ | ​ |
| Burgaflex Holdings, LLC  | ​ | ​ | Subordinated Debt (14% Cash, Due 8/9/19)                                        | ​ | ​ | ​          | ​ | — | ​                                                     | ​ | ​ | ​                      | ​ | 116     | ​            | ​ | ​ | ​             | ​ | 3,000   | ​              | ​ | ​ | ​                | ​ | — | ​                      | ​ | ​ | ​ | ​ | (3,000) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Burgaflex Holdings, LLC  | ​ | ​ | Subordinated Debt (12% Cash, Due 8/9/19)                                        | ​ | ​ | ​          | ​ | — | ​                                                     | ​ | ​ | ​                      | ​ | 199     | ​            | ​ | ​ | ​             | ​ | 5,828   | ​              | ​ | ​ | ​                | ​ | — | ​                      | ​ | ​ | ​ | ​ | (5,828) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Burgaflex Holdings, LLC  | ​ | ​ | Common Stock Class A (1,253,198 shares)                                         | ​ | ​ | ​          | ​ | ​ | ​                                                     | ​ | ​ | ​                      | ​ | — | ​            | ​ | ​ | ​             | ​ | 457     | ​              | ​ | ​ | ​                | ​ | — | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (457) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Burgaflex Holdings, LLC  | ​ | ​ | Common Stock Class B (900,000 shares)                                           | ​ | ​ | ​          | ​ | ​ | ​                                                     | ​ | ​ | ​                      | ​ | — | ​            | ​ | ​ | ​             | ​ | — | ​              | ​ | ​ | ​                | ​ | 300     | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (300) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| ​                  | ​ | ​ | ​                                                                         | ​ | ​ | ​          | ​ | ​ | ​                                                     | ​ | ​ | ​                      | ​ | 1,705   | ​            | ​ | ​ | ​             | ​ | 9,285   | ​              | ​ | ​ | ​                | ​ | 15,101  | ​                      | ​ | ​ | ​ | ​ | (8,828) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (1,174) | ​ | ​ | ​ | ​ | ​ | 14,384 | ​ | ​ |
| Chef’n Corporation | ​ | ​ | Series A Preferred Stock (1,000,000 shares)                                     | ​ | ​ | ​          | ​ | ​ | ​                                                     | ​ | ​ | ​                      | ​ | — | ​            | ​ | ​ | ​             | ​ | — | ​              | ​ | ​ | ​                | ​ | — | ​                      | ​ | ​ | ​ | ​ | (644) | ​ | ​ | ​ | ​ | ​ | 644 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| ​                  | ​ | ​ | ​                                                                         | ​ | ​ | ​          | ​ | ​ | ​                                                     | ​ | ​ | ​                      | ​ | — | ​            | ​ | ​ | ​             | ​ | — | ​              | ​ | ​ | ​                | ​ | — | ​                      | ​ | ​ | ​ | ​ | (644) | ​ | ​ | ​ | ​ | ​ | 644 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| City Gear, LLC           | ​ | ​ | Subordinated Debt (13.0% Cash, Due 10/20/19)                                    | ​ | ​ | ​          | ​ | — | ​                                                     | ​ | ​ | ​                      | ​ | 918     | ​            | ​ | ​ | ​             | ​ | 8,231   | ​              | ​ | ​ | ​                | ​ | — | ​                      | ​ | ​ | ​ | ​ | (8,231) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| City Gear, LLC(5)        | ​ | ​ | Preferred Membership Units (2.8% fully diluted, 9.0% Cash Dividend)             | ​ | ​ | ​          | ​ | ​ | ​                                                     | ​ | ​ | ​                      | ​ | 117     | ​            | ​ | ​ | ​             | ​ | 1,269   | ​              | ​ | ​ | ​                | ​ | — | ​                      | ​ | ​ | ​ | ​ | (1,269) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| City Gear, LLC           | ​ | ​ | Membership Unit Warrants (11.4% fully diluted)                                  | ​ | ​ | ​          | ​ | ​ | ​                                                     | ​ | ​ | ​                      | ​ | — | ​            | ​ | ​ | ​             | ​ | 8,248   | ​              | ​ | ​ | ​                | ​ | — | ​                      | ​ | ​ | ​ | ​ | (1,908) | ​ | ​ | ​ | ​ | ​ | 1,908 | ​ | ​ | ​ | ​ | ​ | (5,064) | ​ | ​ | ​ | ​ | ​ | 3,184 | ​ | ​ |
| ​                  | ​ | ​ | ​                                                                         | ​ | ​ | ​          | ​ | ​ | ​                                                     | ​ | ​ | ​                      | ​ | 1,035   | ​            | ​ | ​ | ​             | ​ | 17,748  | ​              | ​ | ​ | ​                | ​ | — | ​                      | ​ | ​ | ​ | ​ | (11,408) | ​ | ​ | ​ | ​ | ​ | 1,908 | ​ | ​ | ​ | ​ | ​ | (5,064) | ​ | ​ | ​ | ​ | ​ | 3,184 | ​ | ​ |
| Eastport Holdings, LLC   | ​ | ​ | Subordinated Debt (15.8% Cash (3 month LIBOR + 13.0%, 0.5% Floor), Due 4/29/20) | ​ | ​ | ​          | ​ | 16,500  | ​                                                     | ​ | ​ | ​                      | ​ | 1,168   | ​            | ​ | ​ | ​             | ​ | — | ​              | ​ | ​ | ​                | ​ | 15,496  | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 1,004 | ​ | ​ | ​ | ​ | ​ | 16,500 | ​ | ​ |
| Eastport Holdings, LLC   | ​ | ​ | Membership Units (22.9% ownership)                                              | ​ | ​ | ​          | ​ | ​ | ​                                                     | ​ | ​ | ​                      | ​ | — | ​            | ​ | ​ | ​             | ​ | — | ​              | ​ | ​ | ​                | ​ | 4,733   | ​                      | ​ | ​ | ​ | ​ | (1,470) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 14,347 | ​ | ​ | ​ | ​ | ​ | 17,610 | ​ | ​ |
| ​                  | ​ | ​ | ​                                                                         | ​ | ​ | ​          | ​ | ​ | ​                                                     | ​ | ​ | ​                      | ​ | 1,168   | ​            | ​ | ​ | ​             | ​ | — | ​              | ​ | ​ | ​                | ​ | 20,229  | ​                      | ​ | ​ | ​ | ​ | (1,470) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 15,351 | ​ | ​ | ​ | ​ | ​ | 34,110 | ​ | ​ |
| ​                  |

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TABLE OF CONTENTS

| Company(4)                               | ​ | ​ | Type of Investment                                           | ​ | ​ | PrincipalAmount | ​ | ​ | Amount ofInterest, Feesor DividendsCredited toIncome(1) | ​ | ​ | December 31,2017Fair Value | ​ | ​ | GrossAdditions(2) | ​ | ​ | GrossReductions(3) | ​ | ​ | RealizedGain/(Loss) | ​ | ​ | UnrealizedGain/(Loss) | ​ | ​ | December 31,2018Fair Value | ​ |
|------------------------------------------|---------|---------|--------------------------------------------------------------|---------|---------|-----------------|---------|---------|---------------------------------------------------------|---------|---------|----------------------------|---------|---------|-------------------|---------|---------|--------------------|---------|---------|---------------------|---------|---------|-----------------------|---------|---------|----------------------------|---------|
| GA Communications, Inc.(5)               | ​ | ​ | Series A-1 Preferred Stock (1,998 shares, 8.0% PIK Dividend) | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | $       | — | ​           | ​ | ​ | ​            | $       | 3,225   | ​             | ​ | ​ | ​               | $       | 276     | ​                    | ​ | ​ | ​ | $ | — | ​ | ​ | ​ | ​ | $ | — | ​ | ​ | ​ | ​ | $ | (19) | ​ | ​ | ​ | ​ | $ | 3,482 | ​ | ​ |
| GA Communications, Inc.                  | ​ | ​ | Series B-1 Common Stock (200,000 shares)                     | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 1,932   | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (607) | ​ | ​ | ​ | ​ | ​ | 1,325 | ​ | ​ |
| ​                                  | ​ | ​ | ​                                                      | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 5,157   | ​             | ​ | ​ | ​               | ​ | 276     | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (626) | ​ | ​ | ​ | ​ | ​ | 4,807 | ​ | ​ |
| J&J Produce Holdings, Inc.           | ​ | ​ | Subordinated Debt (13.0% Cash, Due 6/16/19)                  | ​ | ​ | ​         | $       | 6,406   | ​                                                 | ​ | ​ | ​                    | ​ | 805     | ​           | ​ | ​ | ​            | ​ | 6,170   | ​             | ​ | ​ | ​               | ​ | 38      | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 2 | ​ | ​ | ​ | ​ | ​ | 6,210 | ​ | ​ |
| J&J Produce Holdings, Inc.           | ​ | ​ | Common Stock (8,182 shares)                                  | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| J&J Produce Holdings, Inc.           | ​ | ​ | Common Stock Warrants (6,369 shares)                         | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| ​                                  | ​ | ​ | ​                                                      | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | 805     | ​           | ​ | ​ | ​            | ​ | 6,170   | ​             | ​ | ​ | ​               | ​ | 38      | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 2 | ​ | ​ | ​ | ​ | ​ | 6,210 | ​ | ​ |
| LJS Partners, LLC                        | ​ | ​ | Common Stock (1,587,848 shares)                              | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 7,650   | ​             | ​ | ​ | ​               | ​ | 293     | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (4,925) | ​ | ​ | ​ | ​ | ​ | 3,018 | ​ | ​ |
| ​                                  | ​ | ​ | ​                                                      | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 7,650   | ​             | ​ | ​ | ​               | ​ | 293     | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (4,925) | ​ | ​ | ​ | ​ | ​ | 3,018 | ​ | ​ |
| MJC Holdings, LLC                        | ​ | ​ | Series A Preferred Units (2,000,000 units)                   | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | (28) | ​ | ​ | ​ | ​ | ​ | 28 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| ​                                  | ​ | ​ | ​                                                      | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | (28) | ​ | ​ | ​ | ​ | ​ | 28 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| MMI Holdings, LLC                        | ​ | ​ | First Lien Debt (12.0% Cash, Due 1/31/20)                    | ​ | ​ | ​         | ​ | 2,600   | ​                                                 | ​ | ​ | ​                    | ​ | 317     | ​           | ​ | ​ | ​            | ​ | 2,600   | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 2,600 | ​ | ​ |
| MMI Holdings, LLC                        | ​ | ​ | Subordinated Debt (6.0% Cash, Due 1/31/20)                   | ​ | ​ | ​         | ​ | 400     | ​                                                 | ​ | ​ | ​                    | ​ | 24      | ​           | ​ | ​ | ​            | ​ | 400     | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 400 | ​ | ​ |
| MMI Holdings, LLC(5)                     | ​ | ​ | Preferred Units (1,000 units, 6.0% PIK Dividend)             | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 1,520   | ​             | ​ | ​ | ​               | ​ | 92      | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 1,612 | ​ | ​ |
| MMI Holdings, LLC                        | ​ | ​ | Common Membership Units (45 units)                           | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 193     | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (8) | ​ | ​ | ​ | ​ | ​ | 185 | ​ | ​ |
| ​                                  | ​ | ​ | ​                                                      | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | 341     | ​           | ​ | ​ | ​            | ​ | 4,713   | ​             | ​ | ​ | ​               | ​ | 92      | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (8) | ​ | ​ | ​ | ​ | ​ | 4,797 | ​ | ​ |
| MTI Holdings, LLC                        | ​ | ​ | Membership Units (2,000,000 units)                           | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 100     | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | (139) | ​ | ​ | ​ | ​ | ​ | 139 | ​ | ​ | ​ | ​ | ​ | (100) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| ​                                  | ​ | ​ | ​                                                      | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 100     | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | (139) | ​ | ​ | ​ | ​ | ​ | 139 | ​ | ​ | ​ | ​ | ​ | (100) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Sierra Hamilton Holdings Corporation     | ​ | ​ | Common Stock (15,068,000 shares)                             | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 8,528   | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (1,674) | ​ | ​ | ​ | ​ | ​ | 6,854 | ​ | ​ |
| ​                                  | ​ | ​ | ​                                                      | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 8,528   | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (1,674) | ​ | ​ | ​ | ​ | ​ | 6,854 | ​ | ​ |
| Source Capital Penray, LLC               | ​ | ​ | Membership Units (11.3% ownership)                           | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | 121     | ​           | ​ | ​ | ​            | ​ | 101     | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (101) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| ​                                  | ​ | ​ | ​                                                      | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | 121     | ​           | ​ | ​ | ​            | ​ | 101     | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (101) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| STX Healthcare Management Services, Inc. | ​ | ​ | Common Stock (1,200,000 shares)                              | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 93      | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | (108) | ​ | ​ | ​ | ​ | ​ | 108 | ​ | ​ | ​ | ​ | ​ | (93) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| ​                                  | ​ | ​ | ​                                                      | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 93      | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | (108) | ​ | ​ | ​ | ​ | ​ | 108 | ​ | ​ | ​ | ​ | ​ | (93) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| ​                                  |

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TABLE OF CONTENTS

| Company(4)                      | ​ | ​ | Type of Investment                                                          | ​ | ​ | PrincipalAmount | ​ | ​ | Amount ofInterest, Feesor DividendsCredited toIncome(1) | ​ | ​ | December 31,2017Fair Value | ​ | ​ | GrossAdditions(2) | ​ | ​ | GrossReductions(3) | ​ | ​ | RealizedGain/(Loss) | ​ | ​ | UnrealizedGain/(Loss) | ​ | ​ | December 31,2018Fair Value | ​ |
|---------------------------------|---------|---------|-----------------------------------------------------------------------------|---------|---------|-----------------|---------|---------|---------------------------------------------------------|---------|---------|----------------------------|---------|---------|-------------------|---------|---------|--------------------|---------|---------|---------------------|---------|---------|-----------------------|---------|---------|----------------------------|---------|
| US Bath Group, LLC              | ​ | ​ | First Lien Debt (11.4% Cash (1 month LIBOR + 9.0%, 1.0% Floor), Due 1/2/23) | ​ | ​ | ​         | $       | 12,750  | ​                                                 | ​ | ​ | ​                    | $       | 1,806   | ​           | ​ | ​ | ​            | $       | — | ​             | ​ | ​ | ​               | $       | 15,000  | ​                    | ​ | ​ | ​ | $ | (2,250) | ​ | ​ | ​ | ​ | $ | — | ​ | ​ | ​ | ​ | $ | — | ​ | ​ | ​ | ​ | $ | 12,750 | ​ | ​ |
| US Bath Group, LLC              | ​ | ​ | Membership Units (500,000 units)                                            | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | 500     | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 1,583 | ​ | ​ | ​ | ​ | ​ | 2,083 | ​ | ​ |
| ​                         | ​ | ​ | ​                                                                     | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | 1,806   | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | 15,500  | ​                    | ​ | ​ | ​ | ​ | (2,250) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 1,583 | ​ | ​ | ​ | ​ | ​ | 14,833 | ​ | ​ |
| U.S. Well Services, LLC         | ​ | ​ | First Lien Debt (8.3% Cash (1 month LIBOR + 6.0%, 1.0% Floor), Due 2/2/22)  | ​ | ​ | ​         | ​ | — | ​                                                 | ​ | ​ | ​                    | ​ | 156     | ​           | ​ | ​ | ​            | ​ | 2,299   | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | (2,299) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| U.S. Well Services, LLC         | ​ | ​ | First Lien Debt (13.3% PIK (1 month LIBOR + 11.0%, 1.0% Floor), Due 2/2/22) | ​ | ​ | ​         | ​ | — | ​                                                 | ​ | ​ | ​                    | ​ | 567     | ​           | ​ | ​ | ​            | ​ | 9,516   | ​             | ​ | ​ | ​               | ​ | 409     | ​                    | ​ | ​ | ​ | ​ | (9,925) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| U.S. Well Services, LLC         | ​ | ​ | Class A Units (5,680,688 Units)                                             | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 15,004  | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | (6,260) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (8,744) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| U.S. Well Services, LLC         | ​ | ​ | Class B Units (2,076,298 Units)                                             | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 955     | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | (441) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (514) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| ​                         | ​ | ​ | ​                                                                     | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | 723     | ​           | ​ | ​ | ​            | ​ | 27,774  | ​             | ​ | ​ | ​               | ​ | 409     | ​                    | ​ | ​ | ​ | ​ | (18,925) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (9,258) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| V12 Holdings, Inc.              | ​ | ​ | Subordinated Debt                                                           | ​ | ​ | ​         | ​ | — | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 1,035   | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | (232) | ​ | ​ | ​ | ​ | ​ | 93 | ​ | ​ | ​ | ​ | ​ | (154) | ​ | ​ | ​ | ​ | ​ | 742 | ​ | ​ |
| ​                         | ​ | ​ | ​                                                                     | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 1,035   | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | (232) | ​ | ​ | ​ | ​ | ​ | 93 | ​ | ​ | ​ | ​ | ​ | (154) | ​ | ​ | ​ | ​ | ​ | 742 | ​ | ​ |
| Total Affiliate investments     | ​ | ​ | ​                                                                     | ​ | ​ | ​         | ​ | ​ | ​                                                 | $       | 8,183   | ​                    | ​ | ​ | ​           | $       | 103,957 | ​            | ​ | ​ | ​             | $       | 52,258  | ​               | ​ | ​ | ​                    | $       | (60,214) | ​ | ​ | ​ | ​ | $ | 2,920 | ​ | ​ | ​ | ​ | $ | (5,982) | ​ | ​ | ​ | ​ | $ | 92,939 | ​ | ​ |
| Control investments             | ​ | ​ | ​                                                                     | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | ​ | ​           | ​ | ​ | ​            | ​ | ​ | ​             | ​ | ​ | ​               | ​ | ​ | ​                    | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| AAE Acquisition, LLC            | ​ | ​ | Second Lien Debt (6.0% Cash, Due 8/24/19)                                   | ​ | ​ | ​         | $       | 16,327  | ​                                                 | ​ | ​ | ​                    | $       | 488     | ​           | ​ | ​ | ​            | $       | — | ​             | ​ | ​ | ​               | $       | 16,327  | ​                    | ​ | ​ | ​ | $ | — | ​ | ​ | ​ | ​ | $ | — | ​ | ​ | ​ | ​ | $ | — | ​ | ​ | ​ | ​ | $ | 16,327 | ​ | ​ |
| AAE Acquisition, LLC            | ​ | ​ | Membership Units (2.2% fully diluted)                                       | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | 17      | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (17) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| AAE Acquisition, LLC            | ​ | ​ | Warrants (37.8% fully diluted)                                              | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| ​                         | ​ | ​ | ​                                                                     | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | 488     | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | 16,344  | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (17) | ​ | ​ | ​ | ​ | ​ | 16,327 | ​ | ​ |
| CableOrganizer Acquisition, LLC | ​ | ​ | First Lien Debt (10.0% Cash, Due 5/24/19)                                   | ​ | ​ | ​         | ​ | 1,708   | ​                                                 | ​ | ​ | ​                    | ​ | 121     | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | 1,708   | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 1,708 | ​ | ​ |
| CableOrganizer Acquisition, LLC | ​ | ​ | First Lien Debt (12.0% Cash, 4.0% PIK, Due 6/30/19)                         | ​ | ​ | ​         | ​ | 8,889   | ​                                                 | ​ | ​ | ​                    | ​ | 1,173   | ​           | ​ | ​ | ​            | ​ | 12,373  | ​             | ​ | ​ | ​               | ​ | 515     | ​                    | ​ | ​ | ​ | ​ | (2,354) | ​ | ​ | ​ | ​ | ​ | (1,646) | ​ | ​ | ​ | ​ | ​ | 1 | ​ | ​ | ​ | ​ | ​ | 8,889 | ​ | ​ |
| CableOrganizer Acquisition, LLC | ​ | ​ | Preferred Units (4,000,000 units)                                           | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | ​ | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | 2,354   | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (2,354) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| CableOrganizer Acquisition, LLC | ​ | ​ | Common Stock (21.3% fully diluted)                                          | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 118     | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (118) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| CableOrganizer Acquisition, LLC | ​ | ​ | Common Stock Warrants (10.0% fully diluted)                                 | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 60      | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (60) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| ​                         | ​ | ​ | ​                                                                     | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | 1,294   | ​           | ​ | ​ | ​            | ​ | 12,551  | ​             | ​ | ​ | ​               | ​ | 4,577   | ​                    | ​ | ​ | ​ | ​ | (2,354) | ​ | ​ | ​ | ​ | ​ | (1,646) | ​ | ​ | ​ | ​ | ​ | (2,531) | ​ | ​ | ​ | ​ | ​ | 10,597 | ​ | ​ |
| ​                         |

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TABLE OF CONTENTS

| Company(4)                           | ​ | ​ | Type of Investment                                                              | ​ | ​ | PrincipalAmount | ​ | ​ | Amount ofInterest, Feesor DividendsCredited toIncome(1) | ​ | ​ | December 31,2017Fair Value | ​ | ​ | GrossAdditions(2) | ​ | ​ | GrossReductions(3) | ​ | ​ | RealizedGain/(Loss) | ​ | ​ | UnrealizedGain/(Loss) | ​ | ​ | December 31,2018Fair Value | ​ |
|--------------------------------------|---------|---------|---------------------------------------------------------------------------------|---------|---------|-----------------|---------|---------|---------------------------------------------------------|---------|---------|----------------------------|---------|---------|-------------------|---------|---------|--------------------|---------|---------|---------------------|---------|---------|-----------------------|---------|---------|----------------------------|---------|
| Capitala Senior Loan Fund II, LLC    | ​ | ​ | Membership Units (80% ownership)                                                | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | $       | — | ​           | ​ | ​ | ​            | $       | — | ​             | ​ | ​ | ​               | $       | 13,600  | ​                    | ​ | ​ | ​ | $ | — | ​ | ​ | ​ | ​ | $ | — | ​ | ​ | ​ | ​ | $ | 95 | ​ | ​ | ​ | ​ | $ | 13,695 | ​ | ​ |
| ​                              | ​ | ​ | ​                                                                         | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | 13,600  | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 95 | ​ | ​ | ​ | ​ | ​ | 13,695 | ​ | ​ |
| Eastport Holdings, LLC               | ​ | ​ | Subordinated Debt (15.8% Cash (3 month LIBOR + 13.0%, 0.5% Floor), Due 4/29/20) | ​ | ​ | ​         | $       | — | ​                                                 | ​ | ​ | ​                    | ​ | 2,144   | ​           | ​ | ​ | ​            | ​ | 16,500  | ​             | ​ | ​ | ​               | ​ | 493     | ​                    | ​ | ​ | ​ | ​ | (15,231) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (1,762) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Eastport Holdings, LLC               | ​ | ​ | Membership Units (22.9% ownership)                                              | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 26,449  | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | (4,733) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (21,716) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| ​                              | ​ | ​ | ​                                                                         | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | 2,144   | ​           | ​ | ​ | ​            | ​ | 42,949  | ​             | ​ | ​ | ​               | ​ | 493     | ​                    | ​ | ​ | ​ | ​ | (19,964) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (23,478) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Kelle’s Transport Service, LLC | ​ | ​ | First Lien Debt (4.0% Cash, Due 2/15/20)                                        | ​ | ​ | ​         | ​ | — | ​                                                 | ​ | ​ | ​                    | ​ | 82      | ​           | ​ | ​ | ​            | ​ | 2,000   | ​             | ​ | ​ | ​               | ​ | 1,300   | ​                    | ​ | ​ | ​ | ​ | (3,300) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Kelle’s Transport Service, LLC | ​ | ​ | First Lien Debt (2.2% Cash, Due 2/15/20)                                        | ​ | ​ | ​         | ​ | — | ​                                                 | ​ | ​ | ​                    | ​ | 126     | ​           | ​ | ​ | ​            | ​ | 9,560   | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | (10,000) | ​ | ​ | ​ | ​ | ​ | (3,669) | ​ | ​ | ​ | ​ | ​ | 4,109 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Kelle’s Transport Service, LLC | ​ | ​ | Membership Units (27.5% fully diluted)                                          | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| ​                              | ​ | ​ | ​                                                                         | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | 208     | ​           | ​ | ​ | ​            | ​ | 11,560  | ​             | ​ | ​ | ​               | ​ | 1,300   | ​                    | ​ | ​ | ​ | ​ | (13,300) | ​ | ​ | ​ | ​ | ​ | (3,669) | ​ | ​ | ​ | ​ | ​ | 4,109 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Micro Precision, LLC                 | ​ | ​ | Subordinated Debt (10.0% Cash, Due 1/1/19)                                      | ​ | ​ | ​         | ​ | 1,862   | ​                                                 | ​ | ​ | ​                    | ​ | 186     | ​           | ​ | ​ | ​            | ​ | 1,862   | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 1,862 | ​ | ​ |
| Micro Precision, LLC                 | ​ | ​ | Subordinated Debt (14.0% Cash, 4.0% PIK, Due 1/1/19)                            | ​ | ​ | ​         | ​ | 4,325   | ​                                                 | ​ | ​ | ​                    | ​ | 601     | ​           | ​ | ​ | ​            | ​ | 4,154   | ​             | ​ | ​ | ​               | ​ | 171     | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 4,325 | ​ | ​ |
| Micro Precision, LLC                 | ​ | ​ | Series A Preferred Units (47 units)                                             | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 1,629   | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 1,188 | ​ | ​ | ​ | ​ | ​ | 2,817 | ​ | ​ |
| ​                              | ​ | ​ | ​                                                                         | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | 787     | ​           | ​ | ​ | ​            | ​ | 7,645   | ​             | ​ | ​ | ​               | ​ | 171     | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 1,188 | ​ | ​ | ​ | ​ | ​ | 9,004 | ​ | ​ |
| Navis Holdings, Inc.                 | ​ | ​ | First Lien Debt (15.0% Cash, Due 10/30/20)                                      | ​ | ​ | ​         | ​ | 7,500   | ​                                                 | ​ | ​ | ​                    | ​ | 1,149   | ​           | ​ | ​ | ​            | ​ | 6,500   | ​             | ​ | ​ | ​               | ​ | 1,000   | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 7,500 | ​ | ​ |
| Navis Holdings, Inc.(5)              | ​ | ​ | Class A Preferred Stock (1,000 shares, 10.0% Cash Dividend)                     | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | 100     | ​           | ​ | ​ | ​            | ​ | 1,000   | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 1,000 | ​ | ​ |
| Navis Holdings, Inc.                 | ​ | ​ | Common Stock (300,000 shares)                                                   | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 5,005   | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (657) | ​ | ​ | ​ | ​ | ​ | 4,348 | ​ | ​ |
| ​                              | ​ | ​ | ​                                                                         | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | 1,249   | ​           | ​ | ​ | ​            | ​ | 12,505  | ​             | ​ | ​ | ​               | ​ | 1,000   | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (657) | ​ | ​ | ​ | ​ | ​ | 12,848 | ​ | ​ |
| On-Site Fuel Service, Inc.           | ​ | ​ | First Lien Debt (18.0% Cash, Due 12/19/18)                                      | ​ | ​ | ​         | ​ | — | ​                                                 | ​ | ​ | ​                    | ​ | 30      | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | 11,020  | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (11,020) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| On-Site Fuel Service, Inc.           | ​ | ​ | Subordinated Debt (18.0% Cash, Due 12/19/18)                                    | ​ | ​ | ​         | ​ | — | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 11,588  | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | (11,020) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (568) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| On-Site Fuel Service, Inc.           | ​ | ​ | Series A Preferred Stock (32,782 shares)                                        | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (3,278) | ​ | ​ | ​ | ​ | ​ | 3,278 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| On-Site Fuel Service, Inc.           | ​ | ​ | Series B Preferred Stock (23,648 shares)                                        | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (2,364) | ​ | ​ | ​ | ​ | ​ | 2,364 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| On-Site Fuel Service, Inc.           | ​ | ​ | Common Stock (33,058 shares)                                                    | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (33) | ​ | ​ | ​ | ​ | ​ | 33 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| ​                              | ​ | ​ | ​                                                                         | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | 30      | ​           | ​ | ​ | ​            | ​ | 11,588  | ​             | ​ | ​ | ​               | ​ | 11,020  | ​                    | ​ | ​ | ​ | ​ | (11,020) | ​ | ​ | ​ | ​ | ​ | (16,695) | ​ | ​ | ​ | ​ | ​ | 5,107 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| ​                              |

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TABLE OF CONTENTS

| Company(4)                | ​ | ​ | Type of Investment                                                                         | ​ | ​ | PrincipalAmount | ​ | ​ | Amount ofInterest, Feesor DividendsCredited toIncome(1) | ​ | ​ | December 31,2017Fair Value | ​ | ​ | GrossAdditions(2) | ​ | ​ | GrossReductions(3) | ​ | ​ | RealizedGain/(Loss) | ​ | ​ | UnrealizedGain/(Loss) | ​ | ​ | December 31,2018Fair Value | ​ |
|---------------------------|---------|---------|--------------------------------------------------------------------------------------------|---------|---------|-----------------|---------|---------|---------------------------------------------------------|---------|---------|----------------------------|---------|---------|-------------------|---------|---------|--------------------|---------|---------|---------------------|---------|---------|-----------------------|---------|---------|----------------------------|---------|
| Portrait Studio, LLC      | ​ | ​ | First Lien Debt (9.0% Cash (1 month LIBOR + 7.0%, 1.0% Floor, 2.0% Ceiling), Due 12/31/22) | ​ | ​ | ​         | $       | — | ​                                                 | ​ | ​ | ​                    | $       | 167     | ​           | ​ | ​ | ​            | $       | 1,860   | ​             | ​ | ​ | ​               | $       | 2,400   | ​                    | ​ | ​ | ​ | $ | (4,260) | ​ | ​ | ​ | ​ | $ | — | ​ | ​ | ​ | ​ | $ | — | ​ | ​ | ​ | ​ | $ | — | ​ | ​ |
| Portrait Studio, LLC      | ​ | ​ | First Lien Debt (9.4% Cash (1 month LIBOR + 7.0%, 1.0% Floor, 5.0% Ceiling), Due 12/31/22) | ​ | ​ | ​         | ​ | 4,500   | ​                                                 | ​ | ​ | ​                    | ​ | 435     | ​           | ​ | ​ | ​            | ​ | 4,500   | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 4,500 | ​ | ​ |
| Portrait Studio, LLC      | ​ | ​ | Preferred Units (4,350,000 Units)                                                          | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 2,450   | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (276) | ​ | ​ | ​ | ​ | ​ | 2,174 | ​ | ​ |
| Portrait Studio, LLC      | ​ | ​ | Membership Units (150,000 Units)                                                           | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| ​                   | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | 602     | ​           | ​ | ​ | ​            | ​ | 8,810   | ​             | ​ | ​ | ​               | ​ | 2,400   | ​                    | ​ | ​ | ​ | ​ | (4,260) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (276) | ​ | ​ | ​ | ​ | ​ | 6,674 | ​ | ​ |
| Total Control investments | ​ | ​ | ​                                                                                    | ​ | ​ | ​         | ​ | ​ | ​                                                 | $       | 6,802   | ​                    | ​ | ​ | ​           | $       | 107,608 | ​            | ​ | ​ | ​             | $       | 50,905  | ​               | ​ | ​ | ​                    | $       | (50,898) | ​ | ​ | ​ | ​ | $ | (22,010) | ​ | ​ | ​ | ​ | $ | (16,460) | ​ | ​ | ​ | ​ | $ | 69,145 | ​ | ​ |
| ​                   |

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TABLE OF CONTENTS

| Company(4)                     | ​ | ​ | Type of Investment                                                  | ​ | ​ | Principal Amount | ​ | ​ | Amount of Interest, Fees or Dividends Credited to Income(1) | ​ | ​ | December 31, 2016 Fair Value | ​ | ​ | Gross Additions(2) | ​ | ​ | Gross Reductions(3) | ​ | ​ | Realized Gain/(Loss) | ​ | ​ | Unrealized Gain/(Loss) | ​ | ​ | December 31, 2017 Fair Value | ​ |
|--------------------------------|---------|---------|---------------------------------------------------------------------|---------|---------|------------------|---------|---------|-------------------------------------------------------------|---------|---------|------------------------------|---------|---------|--------------------|---------|---------|---------------------|---------|---------|----------------------|---------|---------|------------------------|---------|---------|------------------------------|---------|
| Affiliate investments          | ​ | ​ | ​                                                             | ​ | ​ | ​          | ​ | ​ | ​                                                     | ​ | ​ | ​                      | ​ | ​ | ​            | ​ | ​ | ​             | ​ | ​ | ​              | ​ | ​ | ​                | ​ | ​ | ​                      | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| AAE Acquisition, LLC           | ​ | ​ | Second Lien Debt (8.0% Cash, 4.0% PIK, Due 8/24/19)                 | ​ | ​ | ​          | $       | 15,846  | ​                                                     | ​ | ​ | ​                      | $       | 757     | ​            | ​ | ​ | ​             | $       | — | ​              | ​ | ​ | ​                | $       | 15,846  | ​                      | ​ | ​ | ​ | $ |       — | ​ | ​ | ​ | ​ | $ |       — | ​ | ​ | ​ | ​ | $ | (243) | ​ | ​ | ​ | ​ | $ | 15,603 | ​ | ​ |
| AAE Acquisition, LLC           | ​ | ​ | Membership Units (2.2% fully diluted)                               | ​ | ​ | ​          | ​ | ​ | ​                                                     | ​ | ​ | ​                      | ​ | — | ​            | ​ | ​ | ​             | ​ | — | ​              | ​ | ​ | ​                | ​ | 16      | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (16) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| AAE Acquisition, LLC           | ​ | ​ | Warrants (37.8% fully diluted)                                      | ​ | ​ | ​          | ​ | ​ | ​                                                     | ​ | ​ | ​                      | ​ | — | ​            | ​ | ​ | ​             | ​ | — | ​              | ​ | ​ | ​                | ​ | — | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| ​                        | ​ | ​ | ​                                                             | ​ | ​ | ​          | ​ | ​ | ​                                                     | ​ | ​ | ​                      | ​ | 757     | ​            | ​ | ​ | ​             | ​ | — | ​              | ​ | ​ | ​                | ​ | 15,862  | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (259) | ​ | ​ | ​ | ​ | ​ | 15,603 | ​ | ​ |
| Burgaflex Holdings, LLC        | ​ | ​ | Subordinated Debt (14.0% Cash, Due 8/9/19)                          | ​ | ​ | ​          | ​ | 3,000   | ​                                                     | ​ | ​ | ​                      | ​ | 515     | ​            | ​ | ​ | ​             | ​ | 3,000   | ​              | ​ | ​ | ​                | ​ | — | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 3,000 | ​ | ​ |
| Burgaflex Holdings, LLC        | ​ | ​ | Subordinated Debt (12.0% Cash, Due 8/9/19)                          | ​ | ​ | ​          | ​ | 5,828   | ​                                                     | ​ | ​ | ​                      | ​ | 886     | ​            | ​ | ​ | ​             | ​ | 5,828   | ​              | ​ | ​ | ​                | ​ | — | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 5,828 | ​ | ​ |
| Burgaflex Holdings, LLC        | ​ | ​ | Common Stock (1,253,198 shares)                                     | ​ | ​ | ​          | ​ | ​ | ​                                                     | ​ | ​ | ​                      | ​ | — | ​            | ​ | ​ | ​             | ​ | 1,248   | ​              | ​ | ​ | ​                | ​ | — | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (791) | ​ | ​ | ​ | ​ | ​ | 457 | ​ | ​ |
| ​                        | ​ | ​ | ​                                                             | ​ | ​ | ​          | ​ | ​ | ​                                                     | ​ | ​ | ​                      | ​ | 1,401   | ​            | ​ | ​ | ​             | ​ | 10,076  | ​              | ​ | ​ | ​                | ​ | — | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (791) | ​ | ​ | ​ | ​ | ​ | 9,285 | ​ | ​ |
| City Gear, LLC                 | ​ | ​ | Subordinated Debt (13.0% Cash, Due 10/20/19)                        | ​ | ​ | ​          | ​ | 8,231   | ​                                                     | ​ | ​ | ​                      | ​ | 1,085   | ​            | ​ | ​ | ​             | ​ | 8,231   | ​              | ​ | ​ | ​                | ​ | — | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 8,231 | ​ | ​ |
| City Gear, LLC(5)              | ​ | ​ | Preferred Membership Units (2.8% fully diluted, 9.0% Cash Dividend) | ​ | ​ | ​          | ​ | ​ | ​                                                     | ​ | ​ | ​                      | ​ | 115     | ​            | ​ | ​ | ​             | ​ | 1,269   | ​              | ​ | ​ | ​                | ​ | — | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 1,269 | ​ | ​ |
| City Gear, LLC                 | ​ | ​ | Membership Unit Warrants (11.4% fully diluted)                      | ​ | ​ | ​          | ​ | ​ | ​                                                     | ​ | ​ | ​                      | ​ | — | ​            | ​ | ​ | ​             | ​ | 9,736   | ​              | ​ | ​ | ​                | ​ | — | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (1,488) | ​ | ​ | ​ | ​ | ​ | 8,248 | ​ | ​ |
| ​                        | ​ | ​ | ​                                                             | ​ | ​ | ​          | ​ | ​ | ​                                                     | ​ | ​ | ​                      | ​ | 1,200   | ​            | ​ | ​ | ​             | ​ | 19,236  | ​              | ​ | ​ | ​                | ​ | — | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (1,488) | ​ | ​ | ​ | ​ | ​ | 17,748 | ​ | ​ |
| GA Communications, Inc.(5)     | ​ | ​ | Series A-1 Preferred Stock (1,998 shares, 8.0% PIK Dividend)        | ​ | ​ | ​          | ​ | ​ | ​                                                     | ​ | ​ | ​                      | ​ | — | ​            | ​ | ​ | ​             | ​ | 2,864   | ​              | ​ | ​ | ​                | ​ | 255     | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 106 | ​ | ​ | ​ | ​ | ​ | 3,225 | ​ | ​ |
| GA Communications, Inc.        | ​ | ​ | Series B-1 Common Stock (200,000 shares)                            | ​ | ​ | ​          | ​ | ​ | ​                                                     | ​ | ​ | ​                      | ​ | — | ​            | ​ | ​ | ​             | ​ | 1,046   | ​              | ​ | ​ | ​                | ​ | — | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 886 | ​ | ​ | ​ | ​ | ​ | 1,932 | ​ | ​ |
| ​                        | ​ | ​ | ​                                                             | ​ | ​ | ​          | ​ | ​ | ​                                                     | ​ | ​ | ​                      | ​ | — | ​            | ​ | ​ | ​             | ​ | 3,910   | ​              | ​ | ​ | ​                | ​ | 255     | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 992 | ​ | ​ | ​ | ​ | ​ | 5,157 | ​ | ​ |
| J&J Produce Holdings, Inc. | ​ | ​ | Subordinated Debt (6.0% Cash, 7.0% PIK, Due 6/16/19)                | ​ | ​ | ​          | ​ | 6,368   | ​                                                     | ​ | ​ | ​                      | ​ | 632     | ​            | ​ | ​ | ​             | ​ | 6,182   | ​              | ​ | ​ | ​                | ​ | 186     | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (198) | ​ | ​ | ​ | ​ | ​ | 6,170 | ​ | ​ |
| J&J Produce Holdings, Inc. | ​ | ​ | Common Stock (8,182 shares)                                         | ​ | ​ | ​          | ​ | ​ | ​                                                     | ​ | ​ | ​                      | ​ | — | ​            | ​ | ​ | ​             | ​ | — | ​              | ​ | ​ | ​                | ​ | — | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| J&J Produce Holdings, Inc. | ​ | ​ | Common Stock Warrants (6,369 shares)                                | ​ | ​ | ​          | ​ | ​ | ​                                                     | ​ | ​ | ​                      | ​ | — | ​            | ​ | ​ | ​             | ​ | — | ​              | ​ | ​ | ​                | ​ | — | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| ​                        | ​ | ​ | ​                                                             | ​ | ​ | ​          | ​ | ​ | ​                                                     | ​ | ​ | ​                      | ​ | 632     | ​            | ​ | ​ | ​             | ​ | 6,182   | ​              | ​ | ​ | ​                | ​ | 186     | ​                      | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (198) | ​ | ​ | ​ | ​ | ​ | 6,170 | ​ | ​ |
| ​                        |

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TABLE OF CONTENTS

| Company(4)                               | ​ | ​ | Type of Investment                                                          | ​ | ​ | PrincipalAmount | ​ | ​ | Amount ofInterest, Feesor DividendsCredited toIncome(1) | ​ | ​ | December 31,2016Fair Value | ​ | ​ | GrossAdditions(2) | ​ | ​ | GrossReductions(3) | ​ | ​ | RealizedGain/(Loss) | ​ | ​ | UnrealizedGain/(Loss) | ​ | ​ | December 31,2017Fair Value | ​ |
|------------------------------------------|---------|---------|-----------------------------------------------------------------------------|---------|---------|-----------------|---------|---------|---------------------------------------------------------|---------|---------|----------------------------|---------|---------|-------------------|---------|---------|--------------------|---------|---------|---------------------|---------|---------|-----------------------|---------|---------|----------------------------|---------|
| LJS Partners, LLC                        | ​ | ​ | Common Stock (1,500,000 shares)                                             | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | $       | — | ​           | ​ | ​ | ​            | $       | 8,497   | ​             | ​ | ​ | ​               | $       | — | ​                    | ​ | ​ | ​ | $ | (630) | ​ | ​ | ​ | ​ | $ | — | ​ | ​ | ​ | ​ | $ | (217) | ​ | ​ | ​ | ​ | $ | 7,650 | ​ | ​ |
| ​                                  | ​ | ​ | ​                                                                     | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 8,497   | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | (630) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (217) | ​ | ​ | ​ | ​ | ​ | 7,650 | ​ | ​ |
| MJC Holdings, LLC                        | ​ | ​ | Series A Preferred Units (2,000,000 units)                                  | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 5,011   | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | (5,473) | ​ | ​ | ​ | ​ | ​ | 4,473 | ​ | ​ | ​ | ​ | ​ | (4,011) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| ​                                  | ​ | ​ | ​                                                                     | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 5,011   | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | (5,473) | ​ | ​ | ​ | ​ | ​ | 4,473 | ​ | ​ | ​ | ​ | ​ | (4,011) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| MMI Holdings, LLC                        | ​ | ​ | First Lien Debt (12.0% Cash, Due 1/31/19)                                   | ​ | ​ | ​         | $       | 2,600   | ​                                                 | ​ | ​ | ​                    | ​ | 317     | ​           | ​ | ​ | ​            | ​ | 2,600   | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 2,600 | ​ | ​ |
| MMI Holdings, LLC                        | ​ | ​ | Subordinated Debt (6.0% Cash, Due 1/31/19)                                  | ​ | ​ | ​         | ​ | 400     | ​                                                 | ​ | ​ | ​                    | ​ | 24      | ​           | ​ | ​ | ​            | ​ | 400     | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 400 | ​ | ​ |
| MMI Holdings, LLC(5)                     | ​ | ​ | Preferred Units (1,000 units, 6.0% PIK Dividend)                            | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 1,433   | ​             | ​ | ​ | ​               | ​ | 85      | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 2 | ​ | ​ | ​ | ​ | ​ | 1,520 | ​ | ​ |
| MMI Holdings, LLC                        | ​ | ​ | Common Membership Units (45 units)                                          | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 228     | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (35) | ​ | ​ | ​ | ​ | ​ | 193 | ​ | ​ |
| ​                                  | ​ | ​ | ​                                                                     | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | 341     | ​           | ​ | ​ | ​            | ​ | 4,661   | ​             | ​ | ​ | ​               | ​ | 85      | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (33) | ​ | ​ | ​ | ​ | ​ | 4,713 | ​ | ​ |
| MTI Holdings, LLC                        | ​ | ​ | Membership Units (2,000,000 units)                                          | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 537     | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | (437) | ​ | ​ | ​ | ​ | ​ | 437 | ​ | ​ | ​ | ​ | ​ | (437) | ​ | ​ | ​ | ​ | ​ | 100 | ​ | ​ |
| ​                                  | ​ | ​ | ​                                                                     | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 537     | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | (437) | ​ | ​ | ​ | ​ | ​ | 437 | ​ | ​ | ​ | ​ | ​ | (437) | ​ | ​ | ​ | ​ | ​ | 100 | ​ | ​ |
| Sierra Hamilton Holdings Corporation     | ​ | ​ | Common Stock (15,068,000 shares)                                            | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | 6,958   | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 1,570 | ​ | ​ | ​ | ​ | ​ | 8,528 | ​ | ​ |
| ​                                  | ​ | ​ | ​                                                                     | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | 6,958   | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 1,570 | ​ | ​ | ​ | ​ | ​ | 8,528 | ​ | ​ |
| Source Capital Penray, LLC               | ​ | ​ | Subordinated Debt (13.0% Cash, Due 4/8/19)                                  | ​ | ​ | ​         | ​ | — | ​                                                 | ​ | ​ | ​                    | ​ | 78      | ​           | ​ | ​ | ​            | ​ | 1,425   | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | (1,425) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Source Capital Penray, LLC               | ​ | ​ | Membership Units (11.3% ownership)                                          | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | 526     | ​           | ​ | ​ | ​            | ​ | 805     | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | (750) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 46 | ​ | ​ | ​ | ​ | ​ | 101 | ​ | ​ |
| ​                                  | ​ | ​ | ​                                                                     | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | 604     | ​           | ​ | ​ | ​            | ​ | 2,230   | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | (2,175) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 46 | ​ | ​ | ​ | ​ | ​ | 101 | ​ | ​ |
| STX Healthcare Management Services, Inc. | ​ | ​ | Common Stock (1,200,000 shares)                                             | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 109     | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | (16) | ​ | ​ | ​ | ​ | ​ | 16 | ​ | ​ | ​ | ​ | ​ | (16) | ​ | ​ | ​ | ​ | ​ | 93 | ​ | ​ |
| ​                                  | ​ | ​ | ​                                                                     | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 109     | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | (16) | ​ | ​ | ​ | ​ | ​ | 16 | ​ | ​ | ​ | ​ | ​ | (16) | ​ | ​ | ​ | ​ | ​ | 93 | ​ | ​ |
| U.S. Well Services, LLC                  | ​ | ​ | First Lien Debt (7.4% Cash (1 month LIBOR + 6.0%, 1.0% Floor), Due 2/2/22)  | ​ | ​ | ​         | ​ | 2,299   | ​                                                 | ​ | ​ | ​                    | ​ | 132     | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | 2,299   | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 2,299 | ​ | ​ |
| U.S. Well Services, LLC                  | ​ | ​ | First Lien Debt (12.4% PIK (1 month LIBOR + 11.0%, 1.0% Floor), Due 2/2/22) | ​ | ​ | ​         | ​ | 9,516   | ​                                                 | ​ | ​ | ​                    | ​ | 83      | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | 9,516   | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 9,516 | ​ | ​ |
| U.S. Well Services, LLC                  | ​ | ​ | Class A Units (5,680,688 Units)                                             | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | 6,260   | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 8,744 | ​ | ​ | ​ | ​ | ​ | 15,004 | ​ | ​ |
| U.S. Well Services, LLC                  | ​ | ​ | Class B Units (2,076,298 Units)                                             | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | 441     | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 514 | ​ | ​ | ​ | ​ | ​ | 955 | ​ | ​ |
| ​                                  | ​ | ​ | ​                                                                     | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | 215     | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | 18,516  | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 9,258 | ​ | ​ | ​ | ​ | ​ | 27,774 | ​ | ​ |
| ​                                  |

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TABLE OF CONTENTS

| Company(4)                              | ​ | ​ | Type of Investment                                                              | ​ | ​ | PrincipalAmount | ​ | ​ | Amount ofInterest, Feesor DividendsCredited toIncome(1) | ​ | ​ | December 31,2016Fair Value | ​ | ​ | GrossAdditions(2) | ​ | ​ | GrossReductions(3) | ​ | ​ | RealizedGain/(Loss) | ​ | ​ | UnrealizedGain/(Loss) | ​ | ​ | December 31,2017Fair Value | ​ |
|-----------------------------------------|---------|---------|---------------------------------------------------------------------------------|---------|---------|-----------------|---------|---------|---------------------------------------------------------|---------|---------|----------------------------|---------|---------|-------------------|---------|---------|--------------------|---------|---------|---------------------|---------|---------|-----------------------|---------|---------|----------------------------|---------|
| V12 Holdings, Inc.                      | ​ | ​ | Subordinated Debt                                                               | ​ | ​ | ​         | $       | — | ​                                                 | ​ | ​ | ​                    | $       | — | ​           | ​ | ​ | ​            | $       | 1,015   | ​             | ​ | ​ | ​               | $       | — | ​                    | ​ | ​ | ​ | $ | — | ​ | ​ | ​ | ​ | $ | — | ​ | ​ | ​ | ​ | $ | 20 | ​ | ​ | ​ | ​ | $ | 1,035 | ​ | ​ |
| ​                                 | ​ | ​ | ​                                                                         | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 1,015   | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 20 | ​ | ​ | ​ | ​ | ​ | 1,035 | ​ | ​ |
| Total Affiliate investments             | ​ | ​ | ​                                                                         | ​ | ​ | ​         | ​ | ​ | ​                                                 | $       | 5,150   | ​                    | ​ | ​ | ​           | $       | 61,464  | ​            | ​ | ​ | ​             | $       | 41,862  | ​               | ​ | ​ | ​                    | $       | (8,731) | ​ | ​ | ​ | ​ | $ | 4,926 | ​ | ​ | ​ | ​ | $ | 4,436 | ​ | ​ | ​ | ​ | $ | 103,957 | ​ | ​ |
| Control investments                     | ​ | ​ | ​                                                                         | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | ​ | ​           | ​ | ​ | ​            | ​ | ​ | ​             | ​ | ​ | ​               | ​ | ​ | ​                    | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| CableOrganizer Acquisition, LLC         | ​ | ​ | First Lien Debt (12.0% Cash, 4.0% PIK, Due 5/24/18)                             | ​ | ​ | ​         | $       | 12,373  | ​                                                 | ​ | ​ | ​                    | $       | 1,473   | ​           | ​ | ​ | ​            | $       | 11,882  | ​             | ​ | ​ | ​               | $       | 491     | ​                    | ​ | ​ | ​ | $ | — | ​ | ​ | ​ | ​ | $ | — | ​ | ​ | ​ | ​ | $ | — | ​ | ​ | ​ | ​ | $ | 12,373 | ​ | ​ |
| CableOrganizer Acquisition, LLC         | ​ | ​ | Common Stock (21.3% fully diluted)                                              | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 200     | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (82) | ​ | ​ | ​ | ​ | ​ | 118 | ​ | ​ |
| CableOrganizer Acquisition, LLC         | ​ | ​ | Common Stock Warrants (10.0% fully diluted)                                     | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 101     | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (41) | ​ | ​ | ​ | ​ | ​ | 60 | ​ | ​ |
| ​                                 | ​ | ​ | ​                                                                         | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | 1,473   | ​           | ​ | ​ | ​            | ​ | 12,183  | ​             | ​ | ​ | ​               | ​ | 491     | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (123) | ​ | ​ | ​ | ​ | ​ | 12,551 | ​ | ​ |
| Capitala Senior Liquid Loan Fund I, LLC | ​ | ​ | Common Stock (80.0% Ownership)                                                  | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | 5       | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| ​                                 | ​ | ​ | ​                                                                         | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | 5       | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Eastport Holdings, LLC                  | ​ | ​ | Subordinated Debt (14.5% Cash (3 month LIBOR + 13.0%, 0.5% Floor), Due 4/29/20) | ​ | ​ | ​         | ​ | 16,500  | ​                                                 | ​ | ​ | ​                    | ​ | 3,138   | ​           | ​ | ​ | ​            | ​ | 16,500  | ​             | ​ | ​ | ​               | ​ | 757     | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (757) | ​ | ​ | ​ | ​ | ​ | 16,500 | ​ | ​ |
| Eastport Holdings, LLC                  | ​ | ​ | Membership Units (33.3% ownership)                                              | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 13,395  | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 13,054 | ​ | ​ | ​ | ​ | ​ | 26,449 | ​ | ​ |
| ​                                 | ​ | ​ | ​                                                                         | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | 3,138   | ​           | ​ | ​ | ​            | ​ | 29,895  | ​             | ​ | ​ | ​               | ​ | 757     | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 12,297 | ​ | ​ | ​ | ​ | ​ | 42,949 | ​ | ​ |
| Kelle’s Transport Service, LLC    | ​ | ​ | First Lien Debt (4.0% Cash, Due 2/15/20)                                        | ​ | ​ | ​         | ​ | 2,000   | ​                                                 | ​ | ​ | ​                    | ​ | 22      | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | 2,000   | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 2,000 | ​ | ​ |
| Kelle’s Transport Service, LLC    | ​ | ​ | First Lien Debt (1.5% Cash, Due 2/15/20)                                        | ​ | ​ | ​         | ​ | 13,674  | ​                                                 | ​ | ​ | ​                    | ​ | 77      | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | 13,669  | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (4,109) | ​ | ​ | ​ | ​ | ​ | 9,560 | ​ | ​ |
| Kelle’s Transport Service, LLC    | ​ | ​ | Membership Units (27.5% fully diluted)                                          | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| ​                                 | ​ | ​ | ​                                                                         | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | 99      | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | 15,669  | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (4,109) | ​ | ​ | ​ | ​ | ​ | 11,560 | ​ | ​ |
| Micro Precision, LLC                    | ​ | ​ | Subordinated Debt (10.0% Cash, Due 9/15/18)                                     | ​ | ​ | ​         | ​ | 1,862   | ​                                                 | ​ | ​ | ​                    | ​ | 186     | ​           | ​ | ​ | ​            | ​ | 1,862   | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 1,862 | ​ | ​ |
| Micro Precision, LLC                    | ​ | ​ | Subordinated Debt (14.0% Cash, 4.0% PIK, Due 9/15/18)                           | ​ | ​ | ​         | ​ | 4,154   | ​                                                 | ​ | ​ | ​                    | ​ | 577     | ​           | ​ | ​ | ​            | ​ | 3,989   | ​             | ​ | ​ | ​               | ​ | 165     | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 4,154 | ​ | ​ |
| Micro Precision, LLC                    | ​ | ​ | Series A Preferred Units (47 units)                                             | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 2,523   | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (894) | ​ | ​ | ​ | ​ | ​ | 1,629 | ​ | ​ |
| ​                                 | ​ | ​ | ​                                                                         | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | 763     | ​           | ​ | ​ | ​            | ​ | 8,374   | ​             | ​ | ​ | ​               | ​ | 165     | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (894) | ​ | ​ | ​ | ​ | ​ | 7,645 | ​ | ​ |
| Navis Holdings, Inc.                    | ​ | ​ | First Lien Debt (15.0% Cash, Due 10/30/20)                                      | ​ | ​ | ​         | ​ | 6,500   | ​                                                 | ​ | ​ | ​                    | ​ | 989     | ​           | ​ | ​ | ​            | ​ | 6,500   | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 6,500 | ​ | ​ |
| Navis Holdings, Inc.(5)                 | ​ | ​ | Class A Preferred Stock (1,000 shares, 10.0% Cash Dividend)                     | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | 100     | ​           | ​ | ​ | ​            | ​ | 1,000   | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 1,000 | ​ | ​ |

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| Company(4)                 | ​ | ​ | Type of Investment                                                             | ​ | ​ | PrincipalAmount | ​ | ​ | Amount ofInterest, Feesor DividendsCredited toIncome(1) | ​ | ​ | December 31,2016Fair Value | ​ | ​ | GrossAdditions(2) | ​ | ​ | GrossReductions(3) | ​ | ​ | RealizedGain/(Loss) | ​ | ​ | UnrealizedGain/(Loss) | ​ | ​ | December 31,2017Fair Value | ​ |
|----------------------------|---------|---------|--------------------------------------------------------------------------------|---------|---------|-----------------|---------|---------|---------------------------------------------------------|---------|---------|----------------------------|---------|---------|-------------------|---------|---------|--------------------|---------|---------|---------------------|---------|---------|-----------------------|---------|---------|----------------------------|---------|
| Navis Holdings, Inc.       | ​ | ​ | Common Stock (300,000 shares)                                                  | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | $       | 250     | ​           | ​ | ​ | ​            | $       | 5,634   | ​             | ​ | ​ | ​               | $       | — | ​                    | ​ | ​ | ​ | $ |       — | ​ | ​ | ​ | ​ | $ | — | ​ | ​ | ​ | ​ | $ | (629) | ​ | ​ | ​ | ​ | $ | 5,005 | ​ | ​ |
| ​                    | ​ | ​ | ​                                                                        | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | 1,339   | ​           | ​ | ​ | ​            | ​ | 13,134  | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (629) | ​ | ​ | ​ | ​ | ​ | 12,505 | ​ | ​ |
| On-Site Fuel Service, Inc. | ​ | ​ | Subordinated Debt (18.0% Cash, Due 12/19/18)(6)                                | ​ | ​ | ​         | $       | 14,072  | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 10,303  | ​             | ​ | ​ | ​               | ​ | 1,182   | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 103 | ​ | ​ | ​ | ​ | ​ | 11,588 | ​ | ​ |
| On-Site Fuel Service, Inc. | ​ | ​ | Series A Preferred Stock (32,782 shares)                                       | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| On-Site Fuel Service, Inc. | ​ | ​ | Series B Preferred Stock (23,648 shares)                                       | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| On-Site Fuel Service, Inc. | ​ | ​ | Common Stock (33,058 shares)                                                   | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| ​                    | ​ | ​ | ​                                                                        | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | 10,303  | ​             | ​ | ​ | ​               | ​ | 1,182   | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 103 | ​ | ​ | ​ | ​ | ​ | 11,588 | ​ | ​ |
| Portrait Studio, LLC       | ​ | ​ | First Lien Debt (8.6% Cash (1 month LIBOR + 7.0%, 2.0% Ceiling), Due 12/31/22) | ​ | ​ | ​         | ​ | 1,860   | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | 1,860   | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 1,860 | ​ | ​ |
| Portrait Studio, LLC       | ​ | ​ | First Lien Debt (8.6% Cash (1 month LIBOR + 7.0%, 5.0% Ceiling), Due 12/31/22) | ​ | ​ | ​         | ​ | 4,500   | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | 4,500   | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 4,500 | ​ | ​ |
| Portrait Studio, LLC       | ​ | ​ | Preferred Units (4,350,000 Units)                                              | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | 2,450   | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 2,450 | ​ | ​ |
| Portrait Studio, LLC       | ​ | ​ | Membership Units (150,000 Units)                                               | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| ​                    | ​ | ​ | ​                                                                        | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | 8,810   | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 8,810 | ​ | ​ |
| Print Direction, Inc.      | ​ | ​ | First Lien Debt (10.0% Cash 2.0% PIK, due 2/24/19)                             | ​ | ​ | ​         | ​ | — | ​                                                 | ​ | ​ | ​                    | ​ | 434     | ​           | ​ | ​ | ​            | ​ | 12,761  | ​             | ​ | ​ | ​               | ​ | 2,087   | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (19,403) | ​ | ​ | ​ | ​ | ​ | 4,555 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Print Direction, Inc.      | ​ | ​ | Common Stock (18,543 shares)                                                   | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | 40      | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (3,030) | ​ | ​ | ​ | ​ | ​ | 2,990 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Print Direction, Inc.      | ​ | ​ | Common Stock Warrants (820 shares)                                             | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | — | ​           | ​ | ​ | ​            | ​ | — | ​             | ​ | ​ | ​               | ​ | — | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| ​                    | ​ | ​ | ​                                                                        | ​ | ​ | ​         | ​ | ​ | ​                                                 | ​ | ​ | ​                    | ​ | 434     | ​           | ​ | ​ | ​            | ​ | 12,761  | ​             | ​ | ​ | ​               | ​ | 2,127   | ​                    | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (22,433) | ​ | ​ | ​ | ​ | ​ | 7,545 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Total Control investments  | ​ | ​ | ​                                                                        | ​ | ​ | ​         | ​ | ​ | ​                                                 | $       | 7,251   | ​                    | ​ | ​ | ​           | $       | 86,650  | ​            | ​ | ​ | ​             | $       | 29,201  | ​               | ​ | ​ | ​                    | $       | — | ​ | ​ | ​ | ​ | $ | (22,433) | ​ | ​ | ​ | ​ | $ | 14,190 | ​ | ​ | ​ | ​ | $ | 107,608 | ​ | ​ |
| ​                    |

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| ​                                             | ​ | ​ | December 31, 2018 | ​ | ​ | December 31, 2017 | ​ |
|-----------------------------------------------------|---------|---------|-------------------|---------|---------|-------------------|---------|
| CapitalSouth Corporation                            | ​ | ​ | ​           | $       | — | ​           | ​ | ​ | ​ | $ | 74 | ​ | ​ |
| CapitalSouth Partners Florida Sidecar Fund II, L.P. | ​ | ​ | ​           | ​ | — | ​           | ​ | ​ | ​ | ​ | 21 | ​ | ​ |
| Capitala Investment Advisors, LLC                   | ​ | ​ | ​           | ​ | (2,487) | ​           | ​ | ​ | ​ | ​ | (2,172) | ​ | ​ |
| Total                                               | ​ | ​ | ​           | $       | (2,487) | ​           | ​ | ​ | ​ | $ | (2,077) | ​ | ​ |
| ​                                             |

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| ​                                        | ​ | ​ | For the year ended | ​ |
|------------------------------------------------|---------|---------|--------------------|---------|
| ​                                        | ​ | ​ | December 31,2018   | ​ | ​ | December 31,2017 | ​ | ​ | December 31,2016 | ​ |
| Interest expense and annual charges            | ​ | ​ | ​            | $       | 6,244 | ​ | ​ | ​ | ​ | $ | 6,336 | ​ | ​ | ​ | ​ | $ | 6,873 | ​ | ​ |
| Deferred financing costs                       | ​ | ​ | ​            | ​ | 612 | ​ | ​ | ​ | ​ | ​ | 611 | ​ | ​ | ​ | ​ | ​ | 627 | ​ | ​ |
| Total interest and financing expenses          | ​ | ​ | ​            | $       | 6,856 | ​ | ​ | ​ | ​ | $ | 6,947 | ​ | ​ | ​ | ​ | $ | 7,500 | ​ | ​ |
| Average outstanding balance                    | ​ | ​ | ​            | $       | 169,028 | ​ | ​ | ​ | ​ | $ | 170,700 | ​ | ​ | ​ | ​ | $ | 178,695 | ​ | ​ |
| Average stated interest and annual charge rate | ​ | ​ | ​            | ​ | 3.69% | ​ | ​ | ​ | ​ | ​ | 3.71% | ​ | ​ | ​ | ​ | ​ | 3.83% | ​ | ​ |
| Fixed Maturity Date | ​ | ​ | InterestRate | ​ | ​ | SBA AnnualCharge | ​ | ​ | December 31,2018 | ​ | ​ | December 31,2017 | ​ |
|---------------------|---------|---------|--------------|---------|---------|------------------|---------|---------|------------------|---------|---------|------------------|---------|
| March 1, 2019       | ​ | ​ | ​      | ​ | 4.620%  | ​          | ​ | ​ | ​          | ​ | 0.941%  | ​          | ​ | ​ | ​ | $ | — | ​ | ​ | ​ | ​ | $ | 5,000 | ​ | ​ |
| September 1, 2020   | ​ | ​ | ​      | ​ | 3.215%  | ​          | ​ | ​ | ​          | ​ | 0.285%  | ​          | ​ | ​ | ​ | ​ | 19,000 | ​ | ​ | ​ | ​ | ​ | 19,000 | ​ | ​ |
| March 1, 2021       | ​ | ​ | ​      | ​ | 4.084%  | ​          | ​ | ​ | ​          | ​ | 0.515%  | ​          | ​ | ​ | ​ | ​ | 15,700 | ​ | ​ | ​ | ​ | ​ | 15,700 | ​ | ​ |
| March 1, 2021       | ​ | ​ | ​      | ​ | 4.084%  | ​          | ​ | ​ | ​          | ​ | 0.285%  | ​          | ​ | ​ | ​ | ​ | 46,000 | ​ | ​ | ​ | ​ | ​ | 46,000 | ​ | ​ |
| March 1, 2022       | ​ | ​ | ​      | ​ | 2.766%  | ​          | ​ | ​ | ​          | ​ | 0.285%  | ​          | ​ | ​ | ​ | ​ | 10,000 | ​ | ​ | ​ | ​ | ​ | 10,000 | ​ | ​ |
| March 1, 2022       | ​ | ​ | ​      | ​ | 2.766%  | ​          | ​ | ​ | ​          | ​ | 0.515%  | ​          | ​ | ​ | ​ | ​ | 50,000 | ​ | ​ | ​ | ​ | ​ | 50,000 | ​ | ​ |
| March 1, 2023       | ​ | ​ | ​      | ​ | 2.351%  | ​          | ​ | ​ | ​          | ​ | 0.515%  | ​          | ​ | ​ | ​ | ​ | 25,000 | ​ | ​ | ​ | ​ | ​ | 25,000 | ​ | ​ |
| ​             | ​ | ​ | ​      | ​ | ​ | ​          | ​ | ​ | ​          | ​ | ​ | ​          | ​ | ​ | ​ | $ | 165,700 | ​ | ​ | ​ | ​ | $ | 170,700 | ​ | ​ |
| ​             |

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| ​                               | ​ | ​ | For the year ended | ​ |
|---------------------------------------|---------|---------|--------------------|---------|
| ​                               | ​ | ​ | December 31,2018   | ​ | ​ | December 31,2017 | ​ | ​ | December 31,2016 | ​ |
| Interest expense                      | ​ | ​ | ​            | $       |       — | ​ | ​ | ​ | ​ | $ | 3,908 | ​ | ​ | ​ | ​ | $ | 8,082 | ​ | ​ |
| Deferred financing costs              | ​ | ​ | ​            | ​ | — | ​ | ​ | ​ | ​ | ​ | 293 | ​ | ​ | ​ | ​ | ​ | 557 | ​ | ​ |
| Total interest and financing expenses | ​ | ​ | ​            | $       | — | ​ | ​ | ​ | ​ | $ | 4,201 | ​ | ​ | ​ | ​ | $ | 8,639 | ​ | ​ |
| Average outstanding balance           | ​ | ​ | ​            | $       | — | ​ | ​ | ​ | ​ | $ | 53,766 | ​ | ​ | ​ | ​ | $ | 113,438 | ​ | ​ |
| Average stated interest rate          | ​ | ​ | ​            | ​ | —% | ​ | ​ | ​ | ​ | ​ | 7.13% | ​ | ​ | ​ | ​ | ​ | 7.13% | ​ | ​ |
| ​                               | ​ | ​ | For the year ended | ​ |
|---------------------------------------|---------|---------|--------------------|---------|
| ​                               | ​ | ​ | December 31,2018   | ​ | ​ | December 31,2017 | ​ | ​ | December 31,2016 | ​ |
| Interest expense                      | ​ | ​ | ​            | $       | 4,500 | ​ | ​ | ​ | ​ | $ | 2,812 | ​ | ​ | ​ | ​ | $ |       — | ​ | ​ |
| Deferred financing costs              | ​ | ​ | ​            | ​ | 509 | ​ | ​ | ​ | ​ | ​ | 303 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Total interest and financing expenses | ​ | ​ | ​            | $       | 5,009 | ​ | ​ | ​ | ​ | $ | 3,115 | ​ | ​ | ​ | ​ | $ | — | ​ | ​ |
| Average outstanding balance           | ​ | ​ | ​            | $       | 75,000 | ​ | ​ | ​ | ​ | $ | 47,137 | ​ | ​ | ​ | ​ | $ | — | ​ | ​ |
| Average stated interest rate          | ​ | ​ | ​            | ​ | 6.0% | ​ | ​ | ​ | ​ | ​ | 6.0% | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |

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| ​                               | ​ | ​ | For the year ended | ​ |
|---------------------------------------|---------|---------|--------------------|---------|
| ​                               | ​ | ​ | December 31,2018   | ​ | ​ | December 31,2017 | ​ | ​ | December 31,2016 | ​ |
| Interest expense                      | ​ | ​ | ​            | $       | 2,995 | ​ | ​ | ​ | ​ | $ | 1,789 | ​ | ​ | ​ | ​ | $ |       — | ​ | ​ |
| Deferred financing costs              | ​ | ​ | ​            | ​ | 324 | ​ | ​ | ​ | ​ | ​ | 180 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Total interest and financing expenses | ​ | ​ | ​            | $       | 3,319 | ​ | ​ | ​ | ​ | $ | 1,969 | ​ | ​ | ​ | ​ | $ | — | ​ | ​ |
| Average outstanding balance           | ​ | ​ | ​            | $       | 52,088 | ​ | ​ | ​ | ​ | $ | 31,218 | ​ | ​ | ​ | ​ | $ | — | ​ | ​ |
| Average stated interest rate          | ​ | ​ | ​            | ​ | 5.75% | ​ | ​ | ​ | ​ | ​ | 5.75% | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |

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| ​                               | ​ | ​ | For the year ended | ​ |
|---------------------------------------|---------|---------|--------------------|---------|
| ​                               | ​ | ​ | December 31,2018   | ​ | ​ | December 31,2017 | ​ | ​ | December 31,2016 | ​ |
| Interest expense                      | ​ | ​ | ​            | $       | 305 | ​ | ​ | ​ | ​ | $ | 908 | ​ | ​ | ​ | ​ | $ | 2,303 | ​ | ​ |
| Deferred financing costs              | ​ | ​ | ​            | ​ | 441 | ​ | ​ | ​ | ​ | ​ | 713 | ​ | ​ | ​ | ​ | ​ | 965 | ​ | ​ |
| Unused commitment fees                | ​ | ​ | ​            | ​ | 1,353 | ​ | ​ | ​ | ​ | ​ | 972 | ​ | ​ | ​ | ​ | ​ | 304 | ​ | ​ |
| Total interest and financing expenses | ​ | ​ | ​            | $       | 2,099 | ​ | ​ | ​ | ​ | $ | 2,593 | ​ | ​ | ​ | ​ | $ | 3,572 | ​ | ​ |
| Average outstanding balance           | ​ | ​ | ​            | $       | 6,304 | ​ | ​ | ​ | ​ | $ | 22,493 | ​ | ​ | ​ | ​ | $ | 64,625 | ​ | ​ |
| Average stated interest rate          | ​ | ​ | ​            | ​ | 4.89% | ​ | ​ | ​ | ​ | ​ | 4.08% | ​ | ​ | ​ | ​ | ​ | 3.51% | ​ | ​ |
| ​                | ​ | ​ | CarryingValue(1) | ​ | ​ | Fair Value | ​ | ​ | Level 1 | ​ | ​ | Level 2 | ​ | ​ | Level 3 | ​ |
|------------------------|---------|---------|------------------|---------|---------|------------|---------|---------|---------|---------|---------|---------|---------|---------|---------|---------|
| SBA debentures         | ​ | ​ | ​          | $       | 165,700 | ​    | ​ | ​ | ​ | $       | 165,436 | ​ | ​ | ​ | ​ | $       | — | ​ | ​ | ​ | ​ | $ |       — | ​ | ​ | ​ | ​ | $ | 165,436 | ​ | ​ |
| 2022 Notes             | ​ | ​ | ​          | ​ | 75,000  | ​    | ​ | ​ | ​ | ​ | 74,700  | ​ | ​ | ​ | ​ | ​ | 74,700 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| 2022 Convertible Notes | ​ | ​ | ​          | ​ | 52,088  | ​    | ​ | ​ | ​ | ​ | 49,546  | ​ | ​ | ​ | ​ | ​ | 49,546 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Credit Facility        | ​ | ​ | ​          | ​ | 10,000  | ​    | ​ | ​ | ​ | ​ | 10,030  | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 10,030 | ​ | ​ |
| Total                  | ​ | ​ | ​          | $       | 302,788 | ​    | ​ | ​ | ​ | $       | 299,712 | ​ | ​ | ​ | ​ | $       | 124,246 | ​ | ​ | ​ | ​ | $ | — | ​ | ​ | ​ | ​ | $ | 175,466 | ​ | ​ |
| ​                |

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| ​                | ​ | ​ | CarryingValue(1) | ​ | ​ | Fair Value | ​ | ​ | Level 1 | ​ | ​ | Level 2 | ​ | ​ | Level 3 | ​ |
|------------------------|---------|---------|------------------|---------|---------|------------|---------|---------|---------|---------|---------|---------|---------|---------|---------|---------|
| SBA debentures         | ​ | ​ | ​          | $       | 170,700 | ​    | ​ | ​ | ​ | $       | 173,373 | ​ | ​ | ​ | ​ | $       | — | ​ | ​ | ​ | ​ | $ |       — | ​ | ​ | ​ | ​ | $ | 173,373 | ​ | ​ |
| 2022 Notes             | ​ | ​ | ​          | ​ | 75,000  | ​    | ​ | ​ | ​ | ​ | 75,600  | ​ | ​ | ​ | ​ | ​ | 75,600 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| 2022 Convertible Notes | ​ | ​ | ​          | ​ | 52,088  | ​    | ​ | ​ | ​ | ​ | 51,775  | ​ | ​ | ​ | ​ | ​ | 51,775 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Credit Facility        | ​ | ​ | ​          | ​ | 9,000   | ​    | ​ | ​ | ​ | ​ | 9,038   | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 9,038 | ​ | ​ |
| Total                  | ​ | ​ | ​          | $       | 306,788 | ​    | ​ | ​ | ​ | $       | 309,786 | ​ | ​ | ​ | ​ | $       | 127,375 | ​ | ​ | ​ | ​ | $ | — | ​ | ​ | ​ | ​ | $ | 182,411 | ​ | ​ |
| ​                |

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| ​                                                              | ​ | ​ | Tax year ended December 31, 2018 | ​ | ​                     | Tax period ended December 31, 2017 | ​ | ​ | Tax year ended August 31, 2017 | ​ | ​                          | Tax year ended August 31, 2016 | ​ |
|----------------------------------------------------------------------|---------|---------|----------------------------------|---------|-----------------------------|------------------------------------|---------|---------|--------------------------------|---------|----------------------------------|--------------------------------|---------|
| Increase (decrease) in accumulated net investment income             | ​ | ​ | ​                          | $       |     38 | ​                            | ​ | ​ | ​                        | $       |     — | ​                        | ​ | ​ | ​ | $ |       (67) | ​ | ​ | ​ | ​ | $ |    13,838 | ​ | ​ |
| Increase (decrease) in accumulated net realized gains on investments | ​ | ​ | ​                          | ​ | —                     | ​                            | ​ | ​ | ​                        | ​ | —                          | ​                        | ​ | ​ | ​ | ​ | 88 | ​ | ​ | ​ | ​ | ​ | (13,816) | ​ | ​ |
| Decrease in capital in excess of par value                           | ​ | ​ | ​                          | ​ | (38)                        | ​                            | ​ | ​ | ​                        | ​ | —                          | ​                        | ​ | ​ | ​ | ​ | (21) | ​ | ​ | ​ | ​ | ​ | (22) | ​ | ​ |
| ​                       | ​ | ​ | Tax year ended December 31, 2018 | ​ | ​  | Tax period ended December 31, 2017 | ​ | ​ | Tax year ended August 31, 2017 | ​ | ​  | Tax year ended August 31, 2016 | ​ |
|-------------------------------|---------|---------|----------------------------------|---------|----------|------------------------------------|---------|---------|--------------------------------|---------|----------|--------------------------------|---------|
| Undistributed ordinary income | ​ | ​ | ​                          | $       | 1,016    | ​                            | ​ | ​ | ​                        | $       | 9,851    | ​                        | ​ | ​ | ​ | $ | 8,999 | ​ | ​ | ​ | ​ | $ | 5,646 | ​ | ​ |
| Accumulated capital losses    | ​ | ​ | ​                          | ​ | (79,063) | ​                            | ​ | ​ | ​                        | ​ | (44,078) | ​                        | ​ | ​ | ​ | ​ | (43,618) | ​ | ​ | ​ | ​ | ​ | (44,296) | ​ | ​ |
| Unrealized appreciation       | ​ | ​ | ​                          | ​ | 6,519    | ​                            | ​ | ​ | ​                        | ​ | 34,065   | ​                        | ​ | ​ | ​ | ​ | 25,994 | ​ | ​ | ​ | ​ | ​ | 47,837 | ​ | ​ |
| Other temporary differences   | ​ | ​ | ​                          | ​ | (610)    | ​                            | ​ | ​ | ​                        | ​ | (9,426)  | ​                        | ​ | ​ | ​ | ​ | (8,276) | ​ | ​ | ​ | ​ | ​ | (2,570) | ​ | ​ |
| Total                         | ​ | ​ | ​                          | $       | (72,138) | ​                            | ​ | ​ | ​                        | $       | (9,588)  | ​                        | ​ | ​ | ​ | $ | (16,901) | ​ | ​ | ​ | ​ | $ | 6,617 | ​ | ​ |
| ​                       |
| ​                                                             | ​ | ​ | Tax year ended December 31, 2018 | ​ | ​  | Tax period ended December 31, 2017 | ​ | ​ | Tax year ended August 31, 2017 | ​ | ​  | Tax year ended August 31, 2016 | ​ |
|---------------------------------------------------------------------|---------|---------|----------------------------------|---------|----------|------------------------------------|---------|---------|--------------------------------|---------|----------|--------------------------------|---------|
| Net increase (decrease) in net assets resulting from operations     | ​ | ​ | ​                          | $       | (16,026) | ​                            | ​ | ​ | ​                        | $       | (17,150) | ​                        | ​ | ​ | ​ | $ | 1,647 | ​ | ​ | ​ | ​ | $ | 10,291 | ​ | ​ |
| Net change in unrealized (appreciation) depreciation on investments | ​ | ​ | ​                          | ​ | (840)    | ​                            | ​ | ​ | ​                        | ​ | (1,698)  | ​                        | ​ | ​ | ​ | ​ | 18,518 | ​ | ​ | ​ | ​ | ​ | (20,809) | ​ | ​ |
| Capital loss carryforward (utilization)                             | ​ | ​ | ​                          | ​ | 34,985   | ​                            | ​ | ​ | ​                        | ​ | 460      | ​                        | ​ | ​ | ​ | ​ | (679) | ​ | ​ | ​ | ​ | ​ | 44,296 | ​ | ​ |
| Tax provision (benefit)                                             | ​ | ​ | ​                          | ​ | (1,916)  | ​                            | ​ | ​ | ​                        | ​ | 1,289    | ​                        | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |

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| ​                                                   | ​ | ​ | Tax yearendedDecember 31,2018 | ​ | ​ | Tax periodendedDecember 31,2017 | ​ | ​ | Tax yearendedAugust 31,2017 | ​ | ​ | Tax yearendedAugust 31,2016 | ​ |
|-----------------------------------------------------------|---------|---------|-------------------------------|---------|---------|---------------------------------|---------|---------|-----------------------------|---------|---------|-----------------------------|---------|
| Other deductions for book in excess of deductions for tax | ​ | ​ | ​                       | ​ | (9,051) | ​                         | ​ | ​ | ​                     | ​ | 24,981  | ​                     | ​ | ​ | ​ | ​ | 9,053 | ​ | ​ | ​ | ​ | ​ | (3,654) | ​ | ​ |
| Total taxable income                                      | ​ | ​ | ​                       | $       | 7,152   | ​                         | ​ | ​ | ​                     | $       | 7,882   | ​                     | ​ | ​ | ​ | $ | 28,539 | ​ | ​ | ​ | ​ | $ | 30,124 | ​ | ​ |
| ​                                                   |
| ​                 | ​ | ​ | Tax year ended December 31, 2018 | ​ | ​ | Tax period ended December 31, 2017 | ​ | ​ | Tax Year ended August 31, 2017 | ​ | ​ | Tax year ended August 31, 2016 | ​ |
|-------------------------|---------|---------|----------------------------------|---------|---------|------------------------------------|---------|---------|--------------------------------|---------|---------|--------------------------------|---------|
| Ordinary income         | ​ | ​ | ​                          | $       | 15,986  | ​                            | ​ | ​ | ​                        | $       | 6,052   | ​                        | ​ | ​ | ​ | $ | 25,187 | ​ | ​ | ​ | ​ | $ | 24,478 | ​ | ​ |
| Long-term capital gains | ​ | ​ | ​                          | ​ | — | ​                            | ​ | ​ | ​                        | ​ | — | ​                        | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 8,378 | ​ | ​ |
| Return of capital       | ​ | ​ | ​                          | ​ | — | ​                            | ​ | ​ | ​                        | ​ | — | ​                        | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Total                   | ​ | ​ | ​                          | $       | 15,986  | ​                            | ​ | ​ | ​                        | $       | 6,052   | ​                        | ​ | ​ | ​ | $ | 25,187 | ​ | ​ | ​ | ​ | $ | 32,856 | ​ | ​ |
| ​                 |

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| ​                                    | ​ | ​ | December 31,2018 | ​ | ​ | December 31,2017 | ​ |
|--------------------------------------------|---------|---------|------------------|---------|---------|------------------|---------|
| Deferred tax assets:                       | ​ | ​ | ​          | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Net operating loss carryforwards           | ​ | ​ | ​          | $       | 2,963   | ​          | ​ | ​ | ​ | $ | 2,216 | ​ | ​ |
| Other deferred tax assets                  | ​ | ​ | ​          | ​ | 58      | ​          | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Less valuation allowance                   | ​ | ​ | ​          | ​ | (364)   | ​          | ​ | ​ | ​ | ​ | (363) | ​ | ​ |
| ​                                    | ​ | ​ | ​          | ​ | 2,657   | ​          | ​ | ​ | ​ | ​ | 1,853 | ​ | ​ |
| Deferred tax liabilities:                  | ​ | ​ | ​          | ​ | ​ | ​          | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Net unrealized appreciation on investments | ​ | ​ | ​          | ​ | (825)   | ​          | ​ | ​ | ​ | ​ | (2,809) | ​ | ​ |
| Basis reduction in partnership investments | ​ | ​ | ​          | ​ | (1,204) | ​          | ​ | ​ | ​ | ​ | (333) | ​ | ​ |
| ​                                    | ​ | ​ | ​          | ​ | (2,029) | ​          | ​ | ​ | ​ | ​ | (3,142) | ​ | ​ |
| Net deferred tax asset (liability)         | ​ | ​ | ​          | $       | 628     | ​          | ​ | ​ | ​ | $ | (1,289) | ​ | ​ |
| ​                                    |
| ​                                                    | ​ | ​ | For the year ended | ​ |
|------------------------------------------------------------|---------|---------|--------------------|---------|
| ​                                                    | ​ | ​ | December 31,2018   | ​ | ​ | December 31,2017 | ​ | ​ | December 31,2016 | ​ |
| Tax expense (benefit) at statutory rates                   | ​ | ​ | ​            | $       | (1,447) | ​ | ​ | ​ | ​ | $ | 1,998 | ​ | ​ | ​ | ​ | $ |       — | ​ | ​ |
| State income tax expense (benefit), net of federal benefit | ​ | ​ | ​            | ​ | (266) | ​ | ​ | ​ | ​ | ​ | 188 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Tax benefit on net operating losses                        | ​ | ​ | ​            | ​ | — | ​ | ​ | ​ | ​ | ​ | (908) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Adjustment to unrealized appreciation                      | ​ | ​ | ​            | ​ | (159) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Other adjustments                                          | ​ | ​ | ​            | ​ | (40) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Tax expense on permanent items                             | ​ | ​ | ​            | ​ | — | ​ | ​ | ​ | ​ | ​ | 140 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Revaluation for federal rate change                        | ​ | ​ | ​            | ​ | — | ​ | ​ | ​ | ​ | ​ | (492) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Revaluation for state rate change                          | ​ | ​ | ​            | ​ | (5) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Change in valuation allowance                              | ​ | ​ | ​            | ​ | 1 | ​ | ​ | ​ | ​ | ​ | 363 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Total tax provision (benefit), net                         | ​ | ​ | ​            | $       | (1,916) | ​ | ​ | ​ | ​ | $ | 1,289 | ​ | ​ | ​ | ​ | $ | — | ​ | ​ |
| ​                                                    |

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| ​                            | ​ | ​ | For the year ended | ​ |
|------------------------------------|---------|---------|--------------------|---------|
| ​                            | ​ | ​ | December 31,2018   | ​ | ​ | December 31,2017 | ​ | ​ | December 31,2016 | ​ |
| Deferred tax provision (benefit)   | ​ | ​ | ​            | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Federal                            | ​ | ​ | ​            | $       | (1,615) | ​ | ​ | ​ | ​ | $ | 778 | ​ | ​ | ​ | ​ | $ |       — | ​ | ​ |
| State                              | ​ | ​ | ​            | ​ | (302) | ​ | ​ | ​ | ​ | ​ | 148 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Less valuation allowance           | ​ | ​ | ​            | ​ | 1 | ​ | ​ | ​ | ​ | ​ | 363 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Total tax provision (benefit), net | ​ | ​ | ​            | $       | (1,916) | ​ | ​ | ​ | ​ | $ | 1,289 | ​ | ​ | ​ | ​ | $ | — | ​ | ​ |
| ​                            |

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| ​                                                 | ​ | ​ | As of            | ​ |
|---------------------------------------------------------|---------|---------|------------------|---------|
| Balance Sheets – AAE Acquisition, LLC | ​ | ​ | December 31,2018 | ​ | ​ | December 31,2017 | ​ |
| Current assets                                          | ​ | ​ | ​          | $       | 7,277 | ​ | ​ | ​ | ​ | $ | 6,712 | ​ | ​ |
| Noncurrent assets                                       | ​ | ​ | ​          | ​ | 22,994 | ​ | ​ | ​ | ​ | ​ | 27,668 | ​ | ​ |
| Total assets                                            | ​ | ​ | ​          | $       | 30,271 | ​ | ​ | ​ | ​ | $ | 34,380 | ​ | ​ |
| Current liabilities                                     | ​ | ​ | ​          | $       | 53,939 | ​ | ​ | ​ | ​ | $ | 2,897 | ​ | ​ |
| Noncurrent liabilities                                  | ​ | ​ | ​          | ​ | 2,122 | ​ | ​ | ​ | ​ | ​ | 51,428 | ​ | ​ |
| Total liabilities                                       | ​ | ​ | ​          | $       | 56,061 | ​ | ​ | ​ | ​ | $ | 54,325 | ​ | ​ |
| Total deficit                                           | ​ | ​ | ​          | $       | (25,790) | ​ | ​ | ​ | ​ | $ | (19,945) | ​ | ​ |
| ​                                                 |
| ​                                                           | ​ | ​ | For the year ended | ​ |
|-------------------------------------------------------------------|---------|---------|--------------------|---------|
| Statements of Operations – AAE Acquisition, LLC | ​ | ​ | December 31,2018   | ​ | ​ | December 31,2017 | ​ | ​ | December 31,2016 | ​ |
| Net sales                                                         | ​ | ​ | ​            | $       | 27,162 | ​ | ​ | ​ | ​ | $ | 26,677 | ​ | ​ | ​ | ​ | $ | 28,352 | ​ | ​ |
| Cost of goods sold                                                | ​ | ​ | ​            | ​ | 20,098 | ​ | ​ | ​ | ​ | ​ | 20,265 | ​ | ​ | ​ | ​ | ​ | 22,402 | ​ | ​ |
| Gross profit                                                      | ​ | ​ | ​            | $       | 7,064 | ​ | ​ | ​ | ​ | $ | 6,412 | ​ | ​ | ​ | ​ | $ | 5,950 | ​ | ​ |
| Other expenses                                                    | ​ | ​ | ​            | $       | 12,768 | ​ | ​ | ​ | ​ | $ | 11,916 | ​ | ​ | ​ | ​ | $ | 11,812 | ​ | ​ |
| Net loss before income taxes                                      | ​ | ​ | ​            | ​ | (5,704) | ​ | ​ | ​ | ​ | ​ | (5,504) | ​ | ​ | ​ | ​ | ​ | (5,862) | ​ | ​ |
| Income tax provision                                              | ​ | ​ | ​            | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Net loss                                                          | ​ | ​ | ​            | $       | (5,704) | ​ | ​ | ​ | ​ | $ | (5,504) | ​ | ​ | ​ | ​ | $ | (5,862) | ​ | ​ |
| ​                                                           |
| ​                                                            | ​ | ​ | As of            | ​ |
|--------------------------------------------------------------------|---------|---------|------------------|---------|
| Balance Sheets – CableOrganizer Acquisition, LLC | ​ | ​ | December 31,2018 | ​ | ​ | December 31,2017 | ​ |
| Current assets                                                     | ​ | ​ | ​          | $       | 2,987 | ​ | ​ | ​ | ​ | $ | 5,182 | ​ | ​ |
| Noncurrent assets                                                  | ​ | ​ | ​          | ​ | 8,459 | ​ | ​ | ​ | ​ | ​ | 8,354 | ​ | ​ |
| Total assets                                                       | ​ | ​ | ​          | $       | 11,446 | ​ | ​ | ​ | ​ | $ | 13,536 | ​ | ​ |
| Current liabilities                                                | ​ | ​ | ​          | $       | 13,094 | ​ | ​ | ​ | ​ | $ | 5,205 | ​ | ​ |
| Noncurrent liabilities                                             | ​ | ​ | ​          | ​ | — | ​ | ​ | ​ | ​ | ​ | 12,346 | ​ | ​ |
| Total liabilities                                                  | ​ | ​ | ​          | $       | 13,094 | ​ | ​ | ​ | ​ | $ | 17,551 | ​ | ​ |
| Total deficit                                                      | ​ | ​ | ​          | $       | (1,648) | ​ | ​ | ​ | ​ | $ | (4,015) | ​ | ​ |
| ​                                                            |
| ​                                                                       | ​ | ​ | For the year ended | ​ |
|-------------------------------------------------------------------------------|---------|---------|--------------------|---------|
| Statements of Operations – CableOrganizer Acquisition, LLC. | ​ | ​ | December 31,2018   | ​ | ​ | December 31,2017 | ​ | ​ | December 31,2016 | ​ |
| Net sales                                                                     | ​ | ​ | ​            | $       | 18,115 | ​ | ​ | ​ | ​ | $ | 27,133 | ​ | ​ | ​ | ​ | $ | 23,277 | ​ | ​ |
| Cost of goods sold                                                            | ​ | ​ | ​            | ​ | 12,183 | ​ | ​ | ​ | ​ | ​ | 19,819 | ​ | ​ | ​ | ​ | ​ | 15,715 | ​ | ​ |
| Gross profit                                                                  | ​ | ​ | ​            | $       | 5,932 | ​ | ​ | ​ | ​ | $ | 7,314 | ​ | ​ | ​ | ​ | $ | 7,562 | ​ | ​ |
| Other expenses                                                                | ​ | ​ | ​            | $       | 7,960 | ​ | ​ | ​ | ​ | $ | 10,690 | ​ | ​ | ​ | ​ | $ | 10,344 | ​ | ​ |
| Net loss before income taxes                                                  | ​ | ​ | ​            | ​ | (2,028) | ​ | ​ | ​ | ​ | ​ | (3,376) | ​ | ​ | ​ | ​ | ​ | (2,782) | ​ | ​ |
| Income tax provision                                                          | ​ | ​ | ​            | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Net loss                                                                      | ​ | ​ | ​            | $       | (2,028) | ​ | ​ | ​ | ​ | $ | (3,376) | ​ | ​ | ​ | ​ | $ | (2,782) | ​ | ​ |
| ​                                                                       |

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| ​                                                   | ​ | ​ | As of          | ​ |
|-----------------------------------------------------------|---------|---------|----------------|---------|
| Balance Sheets – Eastport Holdings, LLC | ​ | ​ | August 31,2018 | ​ | ​ | December 31,2017 | ​ |
| Current assets                                            | ​ | ​ | ​        | $       | 99,483 | ​ | ​ | ​ | ​ | $ | 94,396 | ​ | ​ |
| Noncurrent assets                                         | ​ | ​ | ​        | ​ | 185,292 | ​ | ​ | ​ | ​ | ​ | 180,266 | ​ | ​ |
| Total assets                                              | ​ | ​ | ​        | $       | 284,775 | ​ | ​ | ​ | ​ | $ | 274,662 | ​ | ​ |
| Current liabilities                                       | ​ | ​ | ​        | $       | 163,085 | ​ | ​ | ​ | ​ | $ | 153,182 | ​ | ​ |
| Noncurrent liabilities                                    | ​ | ​ | ​        | ​ | 60,939 | ​ | ​ | ​ | ​ | ​ | 56,272 | ​ | ​ |
| Total liabilities                                         | ​ | ​ | ​        | $       | 224,024 | ​ | ​ | ​ | ​ | $ | 209,454 | ​ | ​ |
| Total equity                                              | ​ | ​ | ​        | $       | 60,751 | ​ | ​ | ​ | ​ | $ | 65,208 | ​ | ​ |
| ​                                                   |
| ​                                                             | ​ | ​ | For the eight months ended August 31,2018 | ​ | ​ | For the year ended | ​ |
|---------------------------------------------------------------------|---------|---------|-------------------------------------------|---------|---------|--------------------|---------|
| Statements of Operations – Eastport Holdings, LLC | ​ | ​ | December 31,2017                          | ​ | ​ | December 31,2016   | ​ |
| Net sales                                                           | ​ | ​ | ​                                   | $       | 373,943 | ​            | ​ | ​ | ​ | $ | 510,400 | ​ | ​ | ​ | ​ | $ | 499,986 | ​ | ​ |
| Cost of goods sold                                                  | ​ | ​ | ​                                   | ​ | 267,395 | ​            | ​ | ​ | ​ | ​ | 364,605 | ​ | ​ | ​ | ​ | ​ | 377,036 | ​ | ​ |
| Gross profit                                                        | ​ | ​ | ​                                   | $       | 106,548 | ​            | ​ | ​ | ​ | $ | 145,795 | ​ | ​ | ​ | ​ | $ | 122,950 | ​ | ​ |
| Other expenses                                                      | ​ | ​ | ​                                   | $       | 103,811 | ​            | ​ | ​ | ​ | $ | 135,597 | ​ | ​ | ​ | ​ | $ | 111,677 | ​ | ​ |
| Net income before income taxes                                      | ​ | ​ | ​                                   | ​ | 2,737   | ​            | ​ | ​ | ​ | ​ | 10,198 | ​ | ​ | ​ | ​ | ​ | 11,273 | ​ | ​ |
| Income tax provision                                                | ​ | ​ | ​                                   | ​ | 335     | ​            | ​ | ​ | ​ | ​ | 278 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Net income                                                          | ​ | ​ | ​                                   | $       | 2,402   | ​            | ​ | ​ | ​ | $ | 9,920 | ​ | ​ | ​ | ​ | $ | 11,273 | ​ | ​ |
| ​                                                             |
| ​                                                 | ​ | ​ | As of            | ​ |
|---------------------------------------------------------|---------|---------|------------------|---------|
| Balance Sheets – Micro Precision, LLC | ​ | ​ | December 31,2018 | ​ | ​ | December 31,2017 | ​ |
| Current assets                                          | ​ | ​ | ​          | $       | 5,880 | ​ | ​ | ​ | ​ | $ | 6,187 | ​ | ​ |
| Noncurrent assets                                       | ​ | ​ | ​          | ​ | 19,436 | ​ | ​ | ​ | ​ | ​ | 15,864 | ​ | ​ |
| Total assets                                            | ​ | ​ | ​          | $       | 25,316 | ​ | ​ | ​ | ​ | $ | 22,051 | ​ | ​ |
| Current liabilities                                     | ​ | ​ | ​          | $       | 7,712 | ​ | ​ | ​ | ​ | $ | 6,511 | ​ | ​ |
| Noncurrent liabilities                                  | ​ | ​ | ​          | ​ | 13,961 | ​ | ​ | ​ | ​ | ​ | 15,790 | ​ | ​ |
| Total liabilities                                       | ​ | ​ | ​          | $       | 21,673 | ​ | ​ | ​ | ​ | $ | 22,301 | ​ | ​ |
| Total equity (deficit)                                  | ​ | ​ | ​          | $       | 3,643 | ​ | ​ | ​ | ​ | $ | (250) | ​ | ​ |
| ​                                                 |
| ​                                                           | ​ | ​ | For the year ended | ​ |
|-------------------------------------------------------------------|---------|---------|--------------------|---------|
| Statements of Operations – Micro Precision, LLC | ​ | ​ | December 31,2018   | ​ | ​ | December 31,2017 | ​ | ​ | December 31,2016 | ​ |
| Net sales                                                         | ​ | ​ | ​            | $       | 12,083 | ​ | ​ | ​ | ​ | $ | 14,053 | ​ | ​ | ​ | ​ | $ | 17,788 | ​ | ​ |
| Cost of goods sold                                                | ​ | ​ | ​            | ​ | 6,595 | ​ | ​ | ​ | ​ | ​ | 8,677 | ​ | ​ | ​ | ​ | ​ | 12,183 | ​ | ​ |
| Gross profit                                                      | ​ | ​ | ​            | $       | 5,488 | ​ | ​ | ​ | ​ | $ | 5,376 | ​ | ​ | ​ | ​ | $ | 5,605 | ​ | ​ |
| Other expenses                                                    | ​ | ​ | ​            | $       | 5,562 | ​ | ​ | ​ | ​ | $ | 6,590 | ​ | ​ | ​ | ​ | $ | 6,836 | ​ | ​ |
| Net loss before income taxes                                      | ​ | ​ | ​            | ​ | (74) | ​ | ​ | ​ | ​ | ​ | (1,214) | ​ | ​ | ​ | ​ | ​ | (1,231) | ​ | ​ |
| Income tax provision                                              | ​ | ​ | ​            | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Net loss                                                          | ​ | ​ | ​            | $       | (74) | ​ | ​ | ​ | ​ | $ | (1,214) | ​ | ​ | ​ | ​ | $ | (1,231) | ​ | ​ |
| ​                                                           |

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| ​                                                 | ​ | ​ | As of            | ​ |
|---------------------------------------------------------|---------|---------|------------------|---------|
| Balance Sheets – Navis Holdings, Inc. | ​ | ​ | December 31,2018 | ​ | ​ | December 31,2017 | ​ |
| Current assets                                          | ​ | ​ | ​          | $       | 5,868 | ​ | ​ | ​ | ​ | $ | 4,723 | ​ | ​ |
| Noncurrent assets                                       | ​ | ​ | ​          | ​ | 5,145 | ​ | ​ | ​ | ​ | ​ | 2,162 | ​ | ​ |
| Total assets                                            | ​ | ​ | ​          | $       | 11,013 | ​ | ​ | ​ | ​ | $ | 6,885 | ​ | ​ |
| Current liabilities                                     | ​ | ​ | ​          | $       | 5,542 | ​ | ​ | ​ | ​ | $ | 2,463 | ​ | ​ |
| Noncurrent liabilities                                  | ​ | ​ | ​          | ​ | 8,060 | ​ | ​ | ​ | ​ | ​ | 6,738 | ​ | ​ |
| Total liabilities                                       | ​ | ​ | ​          | $       | 13,602 | ​ | ​ | ​ | ​ | $ | 9,201 | ​ | ​ |
| Total deficit                                           | ​ | ​ | ​          | $       | (2,589) | ​ | ​ | ​ | ​ | $ | (2,316) | ​ | ​ |
| ​                                                 |
| ​                                                           | ​ | ​ | For the year ended | ​ |
|-------------------------------------------------------------------|---------|---------|--------------------|---------|
| Statements of Operations – Navis Holdings, Inc. | ​ | ​ | December 31,2018   | ​ | ​ | December 31,2017 | ​ | ​ | December 31,2016 | ​ |
| Net sales                                                         | ​ | ​ | ​            | $       | 14,305 | ​ | ​ | ​ | ​ | $ | 13,947 | ​ | ​ | ​ | ​ | $ | 17,803 | ​ | ​ |
| Cost of goods sold                                                | ​ | ​ | ​            | ​ | 8,456 | ​ | ​ | ​ | ​ | ​ | 8,729 | ​ | ​ | ​ | ​ | ​ | 10,933 | ​ | ​ |
| Gross profit                                                      | ​ | ​ | ​            | $       | 5,849 | ​ | ​ | ​ | ​ | $ | 5,218 | ​ | ​ | ​ | ​ | $ | 6,870 | ​ | ​ |
| Other expenses                                                    | ​ | ​ | ​            | $       | 5,977 | ​ | ​ | ​ | ​ | $ | 4,684 | ​ | ​ | ​ | ​ | $ | 5,070 | ​ | ​ |
| Net income (loss) before income taxes                             | ​ | ​ | ​            | ​ | (128) | ​ | ​ | ​ | ​ | ​ | 534 | ​ | ​ | ​ | ​ | ​ | 1,800 | ​ | ​ |
| Income tax provision                                              | ​ | ​ | ​            | ​ | 20 | ​ | ​ | ​ | ​ | ​ | 1,185 | ​ | ​ | ​ | ​ | ​ | 701 | ​ | ​ |
| Net income (loss)                                                 | ​ | ​ | ​            | $       | (148) | ​ | ​ | ​ | ​ | $ | (651) | ​ | ​ | ​ | ​ | $ | 1,099 | ​ | ​ |
| ​                                                           |
| ​                                                                                                         | ​ | ​ | For the year ended | ​ |
|-----------------------------------------------------------------------------------------------------------------|---------|---------|--------------------|---------|
| Basic and diluted                                                                                               | ​ | ​ | December 31,2018   | ​ | ​ | December 31,2017 | ​ | ​ | December 31,2016 | ​ |
| Net increase (decrease) in net assets resulting from operations                                                 | ​ | ​ | ​            | $       | (16,026) | ​ | ​ | ​ | ​ | $ | (6,984) | ​ | ​ | ​ | ​ | $ | 9,152 | ​ | ​ |
| Weighted average common stock outstanding – basic and diluted                                 | ​ | ​ | ​            | ​ | 15,993,436 | ​ | ​ | ​ | ​ | ​ | 15,903,167 | ​ | ​ | ​ | ​ | ​ | 15,819,175 | ​ | ​ |
| Net increase (decrease) in net assets per share resulting from operations – basic and diluted | ​ | ​ | ​            | $       | (1.00) | ​ | ​ | ​ | ​ | $ | (0.44) | ​ | ​ | ​ | ​ | $ | 0.58 | ​ | ​ |

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| Date Declared                                                | ​ | ​ | Record Date        | ​ | ​ | Payment Date       | ​ | ​ | AmountPer Share | ​ | ​ | CashDistribution | ​ | ​ | DRIPSharesIssued | ​ | ​ | DRIPShareValue | ​ |
|--------------------------------------------------------------|---------|---------|--------------------|---------|---------|--------------------|---------|---------|-----------------|---------|---------|------------------|---------|---------|------------------|---------|---------|----------------|---------|
| January 2, 2018                                              | ​ | ​ | January 22, 2018   | ​ | ​ | January 30, 2018   | ​ | ​ | ​         | $       | 0.0833  | ​          | ​ | ​ | ​          | $       | 1,275   | ​        | ​ | ​ | ​ | ​ | 7,280 | ​ | ​ | ​ | ​ | $ | 54 | ​ | ​ |
| January 2, 2018                                              | ​ | ​ | February 20, 2018  | ​ | ​ | February 27, 2018  | ​ | ​ | ​         | ​ | 0.0833  | ​          | ​ | ​ | ​          | ​ | 1,275   | ​        | ​ | ​ | ​ | ​ | 8,076 | ​ | ​ | ​ | ​ | ​ | 54 | ​ | ​ |
| January 2, 2018                                              | ​ | ​ | March 23, 2018     | ​ | ​ | March 29, 2018     | ​ | ​ | ​         | ​ | 0.0833  | ​          | ​ | ​ | ​          | ​ | 1,274   | ​        | ​ | ​ | ​ | ​ | 7,631 | ​ | ​ | ​ | ​ | ​ | 56 | ​ | ​ |
| April 2, 2018                                                | ​ | ​ | April 19, 2018     | ​ | ​ | April 27, 2018     | ​ | ​ | ​         | ​ | 0.0833  | ​          | ​ | ​ | ​          | ​ | 1,278   | ​        | ​ | ​ | ​ | ​ | 7,006 | ​ | ​ | ​ | ​ | ​ | 53 | ​ | ​ |
| April 2, 2018                                                | ​ | ​ | May 22, 2018       | ​ | ​ | May 30, 2018       | ​ | ​ | ​         | ​ | 0.0833  | ​          | ​ | ​ | ​          | ​ | 1,277   | ​        | ​ | ​ | ​ | ​ | 6,875 | ​ | ​ | ​ | ​ | ​ | 54 | ​ | ​ |
| April 2, 2018                                                | ​ | ​ | June 20, 2018      | ​ | ​ | June 28, 2018      | ​ | ​ | ​         | ​ | 0.0833  | ​          | ​ | ​ | ​          | ​ | 1,280   | ​        | ​ | ​ | ​ | ​ | 6,591 | ​ | ​ | ​ | ​ | ​ | 52 | ​ | ​ |
| July 2, 2018                                                 | ​ | ​ | July 23, 2018      | ​ | ​ | July 30, 2018      | ​ | ​ | ​         | ​ | 0.0833  | ​          | ​ | ​ | ​          | ​ | 1,279   | ​        | ​ | ​ | ​ | ​ | 6,515 | ​ | ​ | ​ | ​ | ​ | 53 | ​ | ​ |
| July 2, 2018                                                 | ​ | ​ | August 23, 2018    | ​ | ​ | August 30, 2018    | ​ | ​ | ​         | ​ | 0.0833  | ​          | ​ | ​ | ​          | ​ | 1,277   | ​        | ​ | ​ | ​ | ​ | 6,699 | ​ | ​ | ​ | ​ | ​ | 56 | ​ | ​ |
| July 2, 2018                                                 | ​ | ​ | September 20, 2018 | ​ | ​ | September 27, 2018 | ​ | ​ | ​         | ​ | 0.0833  | ​          | ​ | ​ | ​          | ​ | 1,249   | ​        | ​ | ​ | ​ | ​ | 10,066 | ​ | ​ | ​ | ​ | ​ | 84 | ​ | ​ |
| October 1, 2018                                              | ​ | ​ | October 23, 2018   | ​ | ​ | October 30, 2018   | ​ | ​ | ​         | ​ | 0.0833  | ​          | ​ | ​ | ​          | ​ | 1,249   | ​        | ​ | ​ | ​ | ​ | 10,918 | ​ | ​ | ​ | ​ | ​ | 85 | ​ | ​ |
| October 1, 2018                                              | ​ | ​ | November 21, 2018  | ​ | ​ | November 29, 2018  | ​ | ​ | ​         | ​ | 0.0833  | ​          | ​ | ​ | ​          | ​ | 1,249   | ​        | ​ | ​ | ​ | ​ | 11,342 | ​ | ​ | ​ | ​ | ​ | 86 | ​ | ​ |
| October 1, 2018                                              | ​ | ​ | December 20, 2018  | ​ | ​ | December 28, 2018  | ​ | ​ | ​         | ​ | 0.0833  | ​          | ​ | ​ | ​          | ​ | 1,255   | ​        | ​ | ​ | ​ | ​ | 11,317 | ​ | ​ | ​ | ​ | ​ | 82 | ​ | ​ |
| Total Distributions Declared and Distributed for 2018​ | ​ | ​ | ​            | $       | 1.00    | ​            | ​ | ​ | ​         | $       | 15,217  | ​          | ​ | ​ | ​          | ​ | 100,316 | ​        | ​ | ​ | ​ | $ | 769 | ​ | ​ |
| ​                                                      |
| Date Declared                                                | ​ | ​ | Record Date        | ​ | ​ | Payment Date       | ​ | ​ | AmountPer Share | ​ | ​ | CashDistribution | ​ | ​ | DRIPSharesIssued | ​ | ​ | DRIPShareValue | ​ |
|--------------------------------------------------------------|---------|---------|--------------------|---------|---------|--------------------|---------|---------|-----------------|---------|---------|------------------|---------|---------|------------------|---------|---------|----------------|---------|
| January 3, 2017                                              | ​ | ​ | January 20, 2017   | ​ | ​ | January 30, 2017   | ​ | ​ | ​         | $       | 0.1300  | ​          | ​ | ​ | ​          | $       | 1,993   | ​        | ​ | ​ | ​ | ​ | 5,304 | ​ | ​ | ​ | ​ | $ | 70 | ​ | ​ |
| January 3, 2017                                              | ​ | ​ | February 20, 2017  | ​ | ​ | February 27, 2017  | ​ | ​ | ​         | ​ | 0.1300  | ​          | ​ | ​ | ​          | ​ | 1,993   | ​        | ​ | ​ | ​ | ​ | 5,195 | ​ | ​ | ​ | ​ | ​ | 70 | ​ | ​ |
| January 3, 2017                                              | ​ | ​ | March 23, 2017     | ​ | ​ | March 30, 2017     | ​ | ​ | ​         | ​ | 0.1300  | ​          | ​ | ​ | ​          | ​ | 1,998   | ​        | ​ | ​ | ​ | ​ | 4,948 | ​ | ​ | ​ | ​ | ​ | 67 | ​ | ​ |
| April 3, 2017                                                | ​ | ​ | April 19, 2017     | ​ | ​ | April 27, 2017     | ​ | ​ | ​         | ​ | 0.1300  | ​          | ​ | ​ | ​          | ​ | 1,996   | ​        | ​ | ​ | ​ | ​ | 5,164 | ​ | ​ | ​ | ​ | ​ | 69 | ​ | ​ |
| April 3, 2017                                                | ​ | ​ | May 23, 2017       | ​ | ​ | May 29, 2017       | ​ | ​ | ​         | ​ | 0.1300  | ​          | ​ | ​ | ​          | ​ | 1,990   | ​        | ​ | ​ | ​ | ​ | 5,880 | ​ | ​ | ​ | ​ | ​ | 76 | ​ | ​ |
| April 3, 2017                                                | ​ | ​ | June 21, 2017      | ​ | ​ | June 29, 2017      | ​ | ​ | ​         | ​ | 0.1300  | ​          | ​ | ​ | ​          | ​ | 1,969   | ​        | ​ | ​ | ​ | ​ | 7,959 | ​ | ​ | ​ | ​ | ​ | 97 | ​ | ​ |
| July 3, 2017                                                 | ​ | ​ | July 21, 2017      | ​ | ​ | July 28, 2017      | ​ | ​ | ​         | ​ | 0.1300  | ​          | ​ | ​ | ​          | ​ | 1,995   | ​        | ​ | ​ | ​ | ​ | 5,889 | ​ | ​ | ​ | ​ | ​ | 73 | ​ | ​ |
| July 3, 2017                                                 | ​ | ​ | August 23, 2017    | ​ | ​ | August 30, 2017    | ​ | ​ | ​         | ​ | 0.1300  | ​          | ​ | ​ | ​          | ​ | 1,957   | ​        | ​ | ​ | ​ | ​ | 13,162 | ​ | ​ | ​ | ​ | ​ | 111 | ​ | ​ |
| July 3, 2017                                                 | ​ | ​ | September 20, 2017 | ​ | ​ | September 28, 2017 | ​ | ​ | ​         | ​ | 0.1300  | ​          | ​ | ​ | ​          | ​ | 1,989   | ​        | ​ | ​ | ​ | ​ | 9,085 | ​ | ​ | ​ | ​ | ​ | 80 | ​ | ​ |
| October 2, 2017                                              | ​ | ​ | October 23, 2017   | ​ | ​ | October 30, 2017   | ​ | ​ | ​         | ​ | 0.0833  | ​          | ​ | ​ | ​          | ​ | 1,280   | ​        | ​ | ​ | ​ | ​ | 5,876 | ​ | ​ | ​ | ​ | ​ | 48 | ​ | ​ |
| October 2, 2017                                              | ​ | ​ | November 21, 2017  | ​ | ​ | November 29, 2017  | ​ | ​ | ​         | ​ | 0.0833  | ​          | ​ | ​ | ​          | ​ | 1,278   | ​        | ​ | ​ | ​ | ​ | 6,856 | ​ | ​ | ​ | ​ | ​ | 49 | ​ | ​ |
| October 2, 2017                                              | ​ | ​ | December 20, 2017  | ​ | ​ | December 28, 2017  | ​ | ​ | ​         | ​ | 0.0833  | ​          | ​ | ​ | ​          | ​ | 1,273   | ​        | ​ | ​ | ​ | ​ | 7,868 | ​ | ​ | ​ | ​ | ​ | 55 | ​ | ​ |
| Total Distributions Declared and Distributed for 2017​ | ​ | ​ | ​            | $       | 1.42    | ​            | ​ | ​ | ​         | $       | 21,711  | ​          | ​ | ​ | ​          | ​ | 83,186  | ​        | ​ | ​ | ​ | $ | 865 | ​ | ​ |
| ​                                                      |

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| Date Declared                                                | ​ | ​ | Record Date        | ​ | ​ | Payment Date       | ​ | ​ | AmountPer Share | ​ | ​ | CashDistribution | ​ | ​ | DRIPSharesIssued | ​ | ​ | DRIPShareValue | ​ |
|--------------------------------------------------------------|---------|---------|--------------------|---------|---------|--------------------|---------|---------|-----------------|---------|---------|------------------|---------|---------|------------------|---------|---------|----------------|---------|
| January 4, 2016                                              | ​ | ​ | January 22, 2016   | ​ | ​ | January 28, 2016   | ​ | ​ | ​         | $       | 0.1567  | ​          | ​ | ​ | ​          | $       | 2,392   | ​        | ​ | ​ | ​ | ​ | 8,135 | ​ | ​ | ​ | ​ | $ | 80 | ​ | ​ |
| January 4, 2016                                              | ​ | ​ | February 19, 2016  | ​ | ​ | February 26, 2016  | ​ | ​ | ​         | ​ | 0.1567  | ​          | ​ | ​ | ​          | ​ | 2,405   | ​        | ​ | ​ | ​ | ​ | 7,076 | ​ | ​ | ​ | ​ | ​ | 70 | ​ | ​ |
| January 4, 2016                                              | ​ | ​ | March 22, 2016     | ​ | ​ | March 30, 2016     | ​ | ​ | ​         | ​ | 0.1567  | ​          | ​ | ​ | ​          | ​ | 2,397   | ​        | ​ | ​ | ​ | ​ | 7,079 | ​ | ​ | ​ | ​ | ​ | 77 | ​ | ​ |
| April 1, 2016                                                | ​ | ​ | April 22, 2016     | ​ | ​ | April 28, 2016     | ​ | ​ | ​         | ​ | 0.1567  | ​          | ​ | ​ | ​          | ​ | 2,392   | ​        | ​ | ​ | ​ | ​ | 6,625 | ​ | ​ | ​ | ​ | ​ | 85 | ​ | ​ |
| April 1, 2016                                                | ​ | ​ | May 23, 2016       | ​ | ​ | May 30, 2016       | ​ | ​ | ​         | ​ | 0.1567  | ​          | ​ | ​ | ​          | ​ | 2,372   | ​        | ​ | ​ | ​ | ​ | 8,147 | ​ | ​ | ​ | ​ | ​ | 104 | ​ | ​ |
| April 1, 2016                                                | ​ | ​ | June 21, 2016      | ​ | ​ | June 29, 2016      | ​ | ​ | ​         | ​ | 0.1567  | ​          | ​ | ​ | ​          | ​ | 2,369   | ​        | ​ | ​ | ​ | ​ | 8,229 | ​ | ​ | ​ | ​ | ​ | 108 | ​ | ​ |
| July 1, 2016                                                 | ​ | ​ | July 22, 2016      | ​ | ​ | July 29, 2016      | ​ | ​ | ​         | ​ | 0.1567  | ​          | ​ | ​ | ​          | ​ | 2,382   | ​        | ​ | ​ | ​ | ​ | 7,025 | ​ | ​ | ​ | ​ | ​ | 98 | ​ | ​ |
| July 1, 2016                                                 | ​ | ​ | August 22, 2016    | ​ | ​ | August 30, 2016    | ​ | ​ | ​         | ​ | 0.1567  | ​          | ​ | ​ | ​          | ​ | 2,391   | ​        | ​ | ​ | ​ | ​ | 6,256 | ​ | ​ | ​ | ​ | ​ | 90 | ​ | ​ |
| July 1, 2016                                                 | ​ | ​ | September 22, 2016 | ​ | ​ | September 29, 2016 | ​ | ​ | ​         | ​ | 0.1567  | ​          | ​ | ​ | ​          | ​ | 2,380   | ​        | ​ | ​ | ​ | ​ | 8,242 | ​ | ​ | ​ | ​ | ​ | 101 | ​ | ​ |
| September 22, 2016                                           | ​ | ​ | October 21, 2016   | ​ | ​ | October 28, 2016   | ​ | ​ | ​         | ​ | 0.1300  | ​          | ​ | ​ | ​          | ​ | 1,977   | ​        | ​ | ​ | ​ | ​ | 6,619 | ​ | ​ | ​ | ​ | ​ | 82 | ​ | ​ |
| September 22, 2016                                           | ​ | ​ | November 21, 2016  | ​ | ​ | November 29, 2016  | ​ | ​ | ​         | ​ | 0.1300  | ​          | ​ | ​ | ​          | ​ | 1,926   | ​        | ​ | ​ | ​ | ​ | 11,384 | ​ | ​ | ​ | ​ | ​ | 136 | ​ | ​ |
| September 22, 2016                                           | ​ | ​ | December 21, 2016  | ​ | ​ | December 29, 2016  | ​ | ​ | ​         | ​ | 0.1300  | ​          | ​ | ​ | ​          | ​ | 1,989   | ​        | ​ | ​ | ​ | ​ | 5,883 | ​ | ​ | ​ | ​ | ​ | 72 | ​ | ​ |
| Total Distributions Declared and Distributed for 2016​ | ​ | ​ | ​            | $       | 1.80    | ​            | ​ | ​ | ​         | $       | 27,372  | ​          | ​ | ​ | ​          | ​ | 90,700  | ​        | ​ | ​ | ​ | $ | 1,103 | ​ | ​ |
| ​                                                      |

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| ​                                                                                         | ​ | ​ | For the year ended December 31, | ​ |
|-------------------------------------------------------------------------------------------------|---------|---------|---------------------------------|---------|
| ​                                                                                         | ​ | ​ | 2018                            | ​ | ​ | 2017 | ​ | ​ | 2016 | ​ | ​ | 2015 | ​ | ​ | 2014 | ​ |
| Per share data:                                                                                 | ​ | ​ | ​                         | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Net asset value at beginning of year                                                            | ​ | ​ | ​                         | $       | 13.91 | ​ | ​ | ​ | ​ | $ | 15.79 | ​ | ​ | ​ | ​ | $ | 17.04 | ​ | ​ | ​ | ​ | $ | 18.56 | ​ | ​ | ​ | ​ | $ | 20.71 | ​ | ​ |
| Net investment income(1)                                                                        | ​ | ​ | ​                         | ​ | 1.00 | ​ | ​ | ​ | ​ | ​ | 0.98 | ​ | ​ | ​ | ​ | ​ | 1.84 | ​ | ​ | ​ | ​ | ​ | 1.67 | ​ | ​ | ​ | ​ | ​ | 1.54 | ​ | ​ |
| Net realized gain (loss) on investments(1)                                                      | ​ | ​ | ​                         | ​ | (2.18) | ​ | ​ | ​ | ​ | ​ | (1.52) | ​ | ​ | ​ | ​ | ​ | (1.44) | ​ | ​ | ​ | ​ | ​ | 0.35 | ​ | ​ | ​ | ​ | ​ | 0.06 | ​ | ​ |
| Net unrealized appreciation (depreciation) on investments(1)                                    | ​ | ​ | ​                         | ​ | (0.37) | ​ | ​ | ​ | ​ | ​ | 0.44 | ​ | ​ | ​ | ​ | ​ | 0.35 | ​ | ​ | ​ | ​ | ​ | (1.11) | ​ | ​ | ​ | ​ | ​ | (1.87) | ​ | ​ |
| Net unrealized appreciation (depreciation) on Written Call Option(1)                            | ​ | ​ | ​                         | ​ | 0.43 | ​ | ​ | ​ | ​ | ​ | (0.26) | ​ | ​ | ​ | ​ | ​ | (0.17) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Tax benefit (provision)(1)                                                                      | ​ | ​ | ​                         | ​ | 0.12 | ​ | ​ | ​ | ​ | ​ | (0.08) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Distributions declared from net investment income                                               | ​ | ​ | ​                         | ​ | (1.00) | ​ | ​ | ​ | ​ | ​ | (1.42) | ​ | ​ | ​ | ​ | ​ | (1.80) | ​ | ​ | ​ | ​ | ​ | (1.88) | ​ | ​ | ​ | ​ | ​ | (1.88) | ​ | ​ |
| Distributions declared from net realized gains                                                  | ​ | ​ | ​                         | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (0.50) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Issuance of common stock                                                                        | ​ | ​ | ​                         | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | (0.15) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Accretive impact of stock repurchase                                                            | ​ | ​ | ​                         | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ | ​ | ​ | ​ | 0.13 | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Other(7)                                                                                        | ​ | ​ | ​                         | ​ | (0.03) | ​ | ​ | ​ | ​ | ​ | (0.02) | ​ | ​ | ​ | ​ | ​ | (0.03) | ​ | ​ | ​ | ​ | ​ | (0.03) | ​ | ​ | ​ | ​ | ​ | — | ​ | ​ |
| Net asset value at end of year                                                                  | ​ | ​ | ​                         | $       | 11.88 | ​ | ​ | ​ | ​ | $ | 13.91 | ​ | ​ | ​ | ​ | $ | 15.79 | ​ | ​ | ​ | ​ | $ | 17.04 | ​ | ​ | ​ | ​ | $ | 18.56 | ​ | ​ |
| Net assets at end of year                                                                       | ​ | ​ | ​                         | $       | 190,644 | ​ | ​ | ​ | ​ | $ | 221,887 | ​ | ​ | ​ | ​ | $ | 250,582 | ​ | ​ | ​ | ​ | $ | 268,802 | ​ | ​ | ​ | ​ | $ | 240,837 | ​ | ​ |
| Shares outstanding at end of year                                                               | ​ | ​ | ​                         | ​ | 16,051,547 | ​ | ​ | ​ | ​ | ​ | 15,951,231 | ​ | ​ | ​ | ​ | ​ | 15,868,045 | ​ | ​ | ​ | ​ | ​ | 15,777,345 | ​ | ​ | ​ | ​ | ​ | 12,974,420 | ​ | ​ |
| Per share market value at end of year                                                           | ​ | ​ | ​                         | $       | 7.17 | ​ | ​ | ​ | ​ | $ | 7.28 | ​ | ​ | ​ | ​ | $ | 12.93 | ​ | ​ | ​ | ​ | $ | 12.08 | ​ | ​ | ​ | ​ | $ | 17.87 | ​ | ​ |
| Total return based on market value(2)                                                           | ​ | ​ | ​                         | ​ | 12.14% | ​ | ​ | ​ | ​ | ​ | (35.68)% | ​ | ​ | ​ | ​ | ​ | 24.07% | ​ | ​ | ​ | ​ | ​ | (20.43)% | ​ | ​ | ​ | ​ | ​ | (0.85)% | ​ | ​ |
| Ratio/Supplemental data:                                                                        | ​ | ​ | ​                         | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Ratio of net investment income to average net assets                                            | ​ | ​ | ​                         | ​ | 7.60% | ​ | ​ | ​ | ​ | ​ | 6.54% | ​ | ​ | ​ | ​ | ​ | 11.32% | ​ | ​ | ​ | ​ | ​ | 9.55% | ​ | ​ | ​ | ​ | ​ | 7.78% | ​ | ​ |
| Ratio of incentive fee, net of incentive fee waiver, to average net assets(6)                   | ​ | ​ | ​                         | ​ | 0.12% | ​ | ​ | ​ | ​ | ​ | 0.15% | ​ | ​ | ​ | ​ | ​ | 2.01% | ​ | ​ | ​ | ​ | ​ | 1.88% | ​ | ​ | ​ | ​ | ​ | 1.11% | ​ | ​ |
| Ratio of interest and financing expenses to average net assets                                  | ​ | ​ | ​                         | ​ | 8.20% | ​ | ​ | ​ | ​ | ​ | 7.94% | ​ | ​ | ​ | ​ | ​ | 7.68% | ​ | ​ | ​ | ​ | ​ | 7.17% | ​ | ​ | ​ | ​ | ​ | 5.21% | ​ | ​ |
| Ratio of loss on extinguishment of debt to average net assets                                   | ​ | ​ | ​                         | ​ | —% | ​ | ​ | ​ | ​ | ​ | 1.15% | ​ | ​ | ​ | ​ | ​ | —% | ​ | ​ | ​ | ​ | ​ | —% | ​ | ​ | ​ | ​ | ​ | —% | ​ | ​ |
| Ratio of tax (benefit) provision to average net assets                                          | ​ | ​ | ​                         | ​ | (0.91)% | ​ | ​ | ​ | ​ | ​ | 0.54% | ​ | ​ | ​ | ​ | ​ | —% | ​ | ​ | ​ | ​ | ​ | —% | ​ | ​ | ​ | ​ | ​ | —% | ​ | ​ |
| Ratio of other operating expenses net of management fee waiver to average net assets(8)         | ​ | ​ | ​                         | ​ | 6.52% | ​ | ​ | ​ | ​ | ​ | 5.75% | ​ | ​ | ​ | ​ | ​ | 5.61% | ​ | ​ | ​ | ​ | ​ | 5.52% | ​ | ​ | ​ | ​ | ​ | 5.20% | ​ | ​ |
| Ratio of total expenses including tax provision, net of fee waivers to average net assets(6)(8) | ​ | ​ | ​                         | ​ | 13.93% | ​ | ​ | ​ | ​ | ​ | 15.53% | ​ | ​ | ​ | ​ | ​ | 15.30% | ​ | ​ | ​ | ​ | ​ | 14.57% | ​ | ​ | ​ | ​ | ​ | 11.52% | ​ | ​ |
| Portfolio turnover rate(3)                                                                      | ​ | ​ | ​                         | ​ | 22.69% | ​ | ​ | ​ | ​ | ​ | 16.34% | ​ | ​ | ​ | ​ | ​ | 21.33% | ​ | ​ | ​ | ​ | ​ | 25.99% | ​ | ​ | ​ | ​ | ​ | 18.62% | ​ | ​ |
| Average debt outstanding(4)                                                                     | ​ | ​ | ​                         | $       | 302,420 | ​ | ​ | ​ | ​ | $ | 325,314 | ​ | ​ | ​ | ​ | $ | 356,758 | ​ | ​ | ​ | ​ | $ | 324,824 | ​ | ​ | ​ | ​ | $ | 255,268 | ​ | ​ |
| Average debt outstanding per common share                                                       | ​ | ​ | ​                         | $       | 18.84 | ​ | ​ | ​ | ​ | $ | 20.39 | ​ | ​ | ​ | ​ | $ | 22.48 | ​ | ​ | ​ | ​ | $ | 20.59 | ​ | ​ | ​ | ​ | $ | 19.67 | ​ | ​ |
| Asset coverage ratio per unit(5)                                                                | ​ | ​ | ​                         | $       | 2,391 | ​ | ​ | ​ | ​ | $ | 2,630 | ​ | ​ | ​ | ​ | $ | 2,592 | ​ | ​ | ​ | ​ | $ | 2,465 | ​ | ​ | ​ | ​ | $ | 1,788 | ​ | ​ |

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| ​                                                                      | ​ | ​ | For the quarter ended |
|------------------------------------------------------------------------------|---------|---------|-----------------------|
| (Dollars in thousands, except per share data)                                | ​ | ​ | December 31,2018      | ​ | ​ | September 30,2018 | ​ | ​ | June 30,2018 | ​ | ​ | March 31,2018 |
| Total investment income                                                      | ​ | ​ | ​               | $ | 11,308 | ​ | ​ | ​ | ​ | $ | 11,530 | ​ | ​ | ​ | ​ | $ | 11,882 | ​ | ​ | ​ | ​ | $ | 12,572 |
| Net investment income                                                        | ​ | ​ | ​               | $ | 3,501 | ​ | ​ | ​ | ​ | $ | 3,851 | ​ | ​ | ​ | ​ | $ | 4,231 | ​ | ​ | ​ | ​ | $ | 4,438 |
| Net increase (decrease) in net assets resulting from operations              | ​ | ​ | ​               | $ | (9,201) | ​ | ​ | ​ | ​ | $ | (11,916) | ​ | ​ | ​ | ​ | $ | 4,948 | ​ | ​ | ​ | ​ | $ | 141 |
| Net investment income per share(1)                                           | ​ | ​ | ​               | $ | 0.22 | ​ | ​ | ​ | ​ | $ | 0.24 | ​ | ​ | ​ | ​ | $ | 0.26 | ​ | ​ | ​ | ​ | $ | 0.28 |
| Net increase (decrease) in net assets resulting from operations per share(1) | ​ | ​ | ​               | $ | (0.57) | ​ | ​ | ​ | ​ | $ | (0.74) | ​ | ​ | ​ | ​ | $ | 0.31 | ​ | ​ | ​ | ​ | $ | 0.01 |
| Net asset value per share at end of period                                   | ​ | ​ | ​               | $ | 11.88 | ​ | ​ | ​ | ​ | $ | 12.71 | ​ | ​ | ​ | ​ | $ | 13.71 | ​ | ​ | ​ | ​ | $ | 13.66 |

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| ​                                                                      | ​ | ​ | For the quarter ended |
|------------------------------------------------------------------------------|---------|---------|-----------------------|
| (Dollars in thousands, except per share data)                                | ​ | ​ | December 31,2017      | ​ | ​ | September 30,2017 | ​ | ​ | June 30,2017 | ​ | ​ | March 31,2017 |
| Total investment income                                                      | ​ | ​ | ​               | $ | 11,600 | ​ | ​ | ​ | ​ | $ | 12,312 | ​ | ​ | ​ | ​ | $ | 12,362 | ​ | ​ | ​ | ​ | $ | 14,815 |
| Net investment income                                                        | ​ | ​ | ​               | $ | 4,220 | ​ | ​ | ​ | ​ | $ | 4,410 | ​ | ​ | ​ | ​ | $ | 703 | ​ | ​ | ​ | ​ | $ | 6,191 |
| Net increase (decrease) in net assets resulting from operations              | ​ | ​ | ​               | $ | (587) | ​ | ​ | ​ | ​ | $ | (5,753) | ​ | ​ | ​ | ​ | $ | (5,525) | ​ | ​ | ​ | ​ | $ | 4,881 |
| Net investment income per share(1)                                           | ​ | ​ | ​               | $ | 0.26 | ​ | ​ | ​ | ​ | $ | 0.28 | ​ | ​ | ​ | ​ | $ | 0.04 | ​ | ​ | ​ | ​ | $ | 0.39 |
| Net increase (decrease) in net assets resulting from operations per share(1) | ​ | ​ | ​               | $ | (0.04) | ​ | ​ | ​ | ​ | $ | (0.36) | ​ | ​ | ​ | ​ | $ | (0.35) | ​ | ​ | ​ | ​ | $ | 0.31 |
| Net asset value per share at end of period                                   | ​ | ​ | ​               | $ | 13.91 | ​ | ​ | ​ | ​ | $ | 14.21 | ​ | ​ | ​ | ​ | $ | 14.97 | ​ | ​ | ​ | ​ | $ | 15.71 |
| Date Declared   | ​ | ​ | Record Date       | ​ | ​ | Payment Date      | ​ | ​ | Distributions per Share | ​ |
|-----------------|---------|---------|-------------------|---------|---------|-------------------|---------|---------|-------------------------|---------|
| January 2, 2019 | ​ | ​ | January 24, 2019  | ​ | ​ | January 30, 2019  | ​ | ​ | ​                 | $       | 0.0833 | ​ | ​ |
| January 2, 2019 | ​ | ​ | February 20, 2019 | ​ | ​ | February 27, 2019 | ​ | ​ | ​                 | $       | 0.0833 | ​ | ​ |
| January 2, 2019 | ​ | ​ | March 21, 2019    | ​ | ​ | March 28, 2019    | ​ | ​ | ​                 | $       | 0.0833 | ​ | ​ |

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F-2

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| ​                                                                                                                         | ​ | ​ | Page    | ​ |
|---------------------------------------------------------------------------------------------------------------------------------|---------|---------|---------|---------|
| Report of Independent Registered Public Accounting Firm                                                                         | ​ | ​ | ​ | ​ | F-1 | ​ | ​ |
| Report of Independent Registered Public Accounting Firm on Internal Control Over Financial Reporting                            | ​ | ​ | ​ | ​ | F-2 | ​ | ​ |
| Audited Financial Statements:                                                                                                   | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
| Consolidated Statements of Assets and Liabilities as of December 31, 2018 and December 31, 2017                                 | ​ | ​ | ​ | ​ | F-3 | ​ | ​ |
| Consolidated Statements of Operations for the years ended December 31, 2018, December 31, 2017 and December 31, 2016            | ​ | ​ | ​ | ​ | F-4 | ​ | ​ |
| Consolidated Statements of Changes in Net Assets for the years ended December 31, 2018, December 31, 2017 and December 31, 2016 | ​ | ​ | ​ | ​ | F-5 | ​ | ​ |
| Consolidated Statements of Cash Flows for the years ended December 31, 2018, December 31, 2017 and December 31, 2016            | ​ | ​ | ​ | ​ | F-6 | ​ | ​ |
| Consolidated Schedules of Investments as of December 31, 2018 and December 31, 2017                                             | ​ | ​ | ​ | ​ | F-7 | ​ | ​ |
| Notes to Consolidated Financial Statements                                                                                      | ​ | ​ | ​ | ​ | F-20 | ​ | ​ |

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| ​ | Exhibit Number | ​ | ​ | Description of Document                                                                                                                                                                                                                                                                                                                                                                | ​ |
|---------|----------------|---------|---------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------|
| ​ | 3.1            | ​ | ​ | Articles of Amendment and Restatement(1)                                                                                                                                                                                                                                                                                                                                               | ​ |
| ​ | 3.2            | ​ | ​ | Certificate of Limited Partnership of CapitalSouth Partners Fund II Limited Partnership(2)                                                                                                                                                                                                                                                                                             | ​ |
| ​ | 3.3            | ​ | ​ | Certificate of Limited Partnership of CapitalSouth Partners SBIC Fund III, L.P.(2)                                                                                                                                                                                                                                                                                                     | ​ |
| ​ | 3.4            | ​ | ​ | Bylaws(1)                                                                                                                                                                                                                                                                                                                                                                              | ​ |
| ​ | 3.5            | ​ | ​ | Form of Amended and Restated Limited Partnership Agreement of CapitalSouth Partners Fund II Limited Partnership(3)                                                                                                                                                                                                                                                                     | ​ |
| ​ | 3.6            | ​ | ​ | Form of Amended and Restated Agreement of Limited Partnership of CapitalSouth Partners SBIC Fund III, L.P.(3)                                                                                                                                                                                                                                                                          | ​ |
| ​ | 4.1            | ​ | ​ | Form of Common Stock Certificate(1)                                                                                                                                                                                                                                                                                                                                                    | ​ |
| ​ | 4.2            | ​ | ​ | Form of Base Indenture(4)                                                                                                                                                                                                                                                                                                                                                              | ​ |
| ​ | 4.3            | ​ | ​ | Form of Second Supplemental Indenture relating to the 6.00% notes due 2022, by and between the Registrant and U.S. Bank National Association, as trustee, including the form of Global Note(8)                                                                                                                                                                                         | ​ |
| ​ | 4.4            | ​ | ​ | Form of the Third Supplemental Indenture relating to the 5.75% convertible notes due 2022, by and between the Registrant and U.S. Bank National Association, as trustee, including the form of Global Note(9)                                                                                                                                                                          | ​ |
| ​ | 10.1           | ​ | ​ | Form of Dividend Reinvestment Plan(1)                                                                                                                                                                                                                                                                                                                                                  | ​ |
| ​ | 10.2           | ​ | ​ | Form of Investment Advisory Agreement by and between Registrant and Capitala Investment Advisors, LLC(1)                                                                                                                                                                                                                                                                               | ​ |
| ​ | 10.3           | ​ | ​ | Form of Custodian Agreement(1)                                                                                                                                                                                                                                                                                                                                                         | ​ |
| ​ | 10.4           | ​ | ​ | Form of Administration Agreement by and between Registrant and Capitala Advisors Corp.(1)                                                                                                                                                                                                                                                                                              | ​ |
| ​ | 10.5           | ​ | ​ | Form of Indemnification Agreement by and between Registrant and each of its directors(1)                                                                                                                                                                                                                                                                                               | ​ |
| ​ | 10.6           | ​ | ​ | Form of Trademark License Agreement by and between Registrant and Capitala Investment Advisors, LLC(1)                                                                                                                                                                                                                                                                                 | ​ |
| ​ | 10.7           | ​ | ​ | Form of Senior Secured Revolving Credit Agreement dated October 17, 2014, among Capitala Finance Corp., as Borrower, the lenders party thereto, and ING Capital LLC, as Administrative Agent, Arranger and Bookrunner(5)                                                                                                                                                               | ​ |
| ​ | 10.8           | ​ | ​ | Form of Guarantee, Pledge and Security Agreement dated October 17, 2014, among Capitala Finance Corp., as Borrower, the subsidiary guarantors party thereto, ING Capital LLC, as Revolving Administrative Agent for the Revolving Lenders and as Collateral Agent, and each Financing Agent and Designated Indebtedness Holder party thereto(5)                                        | ​ |
| ​ | 10.9           | ​ | ​ | Form of Incremental Assumption Agreement, dated January 6, 2015, relating to the Senior Secured Revolving Credit Agreement, dated as of October 17, 2014, among Capitala Finance Corp., as borrower, the lenders from time to time party thereto, and ING Capital LLC, as administrative agent, arranger and bookrunner(6)                                                             | ​ |
| ​ | 10.10          | ​ | ​ | Form of Incremental Assumption Agreement, dated August 19, 2015, relating to the Senior Secured Revolving Credit Agreement, dated as of October 17, 2014, among Capitala Finance Corp., as borrower, the lenders from time to time party thereto, and ING Capital LLC, as administrative agent, arranger and bookrunner(8)                                                             | ​ |
| ​ | 10.11          | ​ | ​ | Form of Amendment No. 2 to Senior Secured Revolving Credit Agreement dated June 16, 2017, among Capitala Finance Corp., as Borrower, the lenders party thereto, and ING Capital LLC, as administrative agent, arranger, and bookrunner(10)                                                                                                                                        | ​ |
| ​ | 10.12          | ​ | ​ | Form of Amendment No. 1 to Guarantee, Pledge and Security Agreement dated June 16, 2017, among Capitala Finance Corp., as Borrower, the subsidiary guarantors party thereto, ING Capital LLC, as Revolving Administrative Agent for the Revolving Lenders and as Collateral Agent, and each Financing Agent and Designated Indebtedness Holder party thereto(10)                       | ​ |
| ​ | 10.13          | ​ | ​ | Form of Amendment No. 3, dated as of July 19, 2018, to the Senior Secured Revolving Credit Agreement, dated as of October 17, 2014, among Capitala Finance Corp., as borrower, the lenders from time to time party thereto, and ING Capital LLC, as administrative agent, arranger and bookrunner, and First National Bank of Pennsylvania, as documentation agent.(11) | ​ |

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TABLE OF CONTENTS

| ​ | ExhibitNumber | ​ | ​ | Description of Document                                                                                                                                                                                                                                                                                                                                                     | ​ |
|---------|---------------|---------|---------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------|
| ​ | 10.14         | ​ | ​ | Form of Amendment No. 4, dated as of February 22, 2019, to the Senior Secured Revolving Credit Agreement, dated as of October 17, 2014, among Capitala Finance Corp., as borrower, the lenders from time to time party thereto, and ING Capital LLC, as administrative agent, arranger and bookrunner, and First National Bank of Pennsylvania, as documentation agent.(12) | ​ |
| ​ | 10.15         | ​ | ​ | Second Amended and Restated Limited Liability Company Agreement of Capitala Senior Loan Fund II, LLC (filed herewith)                                                                                                                                                                                                                                                       | ​ |
| ​ | 14.1          | ​ | ​ | Code of Business Conduct(1)                                                                                                                                                                                                                                                                                                                                                 | ​ |
| ​ | 14.2          | ​ | ​ | Code of Ethics(13)                                                                                                                                                                                                                                                                                                                                                          | ​ |
| ​ | 21.1          | ​ | ​ | List of Subsidiaries (filed herewith)                                                                                                                                                                                                                                                                                                                                       | ​ |
| ​ | 31.1          | ​ | ​ | Certification of Chief Executive Officer pursuant to Rule 13a-14 of the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (filed herewith)                                                                                                                                                                              | ​ |
| ​ | 31.2          | ​ | ​ | Certification of Chief Financial Officer pursuant to Rule 13a-14 of the Securities Exchange Act of 1934, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (filed herewith)                                                                                                                                                                              | ​ |
| ​ | 32.1          | ​ | ​ | Certification of Chief Executive Officer 18 U.S.C. Section 1350, as adopted pursuant to section 906 of the Sarbanes-Oxley Act of 2002 (filed herewith)                                                                                                                                                                                                                      | ​ |
| ​ | 32.2          | ​ | ​ | Certification of Chief Financial Officer 18 U.S.C. Section 1350, as adopted pursuant to section 906 of the Sarbanes-Oxley Act of 2002 (filed herewith)                                                                                                                                                                                                                      | ​ |

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TABLE OF CONTENTS​

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TABLE OF CONTENTS​

| ​ | ​             | ​ | ​ | Capitala Finance Corp.                                                                                                                | ​ |
|---------|---------------------|---------|---------|---------------------------------------------------------------------------------------------------------------------------------------|---------|
| ​ | Date: March 4, 2019 | ​ | ​ | By/s/ Joseph B. Alala III​​Joseph B. Alala III Chief Executive Officer(Principal Executive Officer)Capitala Finance Corp. | ​ |
| ​ | Date: March 4, 2019 | ​ | ​ | By/s/ Stephen A. Arnall​​Stephen A. ArnallChief Financial Officer(Principal Financial Officer)Capitala Finance Corp.      | ​ |
| ​ | Date: March 4, 2019 | ​ | ​ | By/s/ Kevin A. Koonts​​Kevin A. KoontsChief Accounting Officer(Principal Accounting Officer)Capitala Finance Corp.        | ​ |
| Signature                                         | ​ | ​ | Title                                                                                                  | ​ | ​ | Date          | ​ |
|---------------------------------------------------|---------|---------|--------------------------------------------------------------------------------------------------------|---------|---------|---------------|---------|
| /s/ Joseph B. Alala III​Joseph B. Alala III | ​ | ​ | Chief Executive Officer, President and Chairman of the Board of Directors(Principal Executive Officer) | ​ | ​ | March 4, 2019 | ​ |
| /s/ M. Hunt Broyhill​M. Hunt Broyhill       | ​ | ​ | Director                                                                                               | ​ | ​ | March 4, 2019 | ​ |
| /s/ R. Charles Moyer​R. Charles Moyer       | ​ | ​ | Director                                                                                               | ​ | ​ | March 4, 2019 | ​ |
| /s/ Larry W. Carroll​Larry W. Carroll       | ​ | ​ | Director                                                                                               | ​ | ​ | March 4, 2019 | ​ |
| /s/ H. Paul Chapman​H. Paul Chapman         | ​ | ​ | Director                                                                                               | ​ | ​ | March 4, 2019 | ​ |

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