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Holdings, LLC, Secured Debt 22023-09-300001396440Classic H&G Holdings, LLC, Preferred Member Units2023-09-300001396440main:ClassicHGHoldingsLLCMember2023-09-300001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2023-09-300001396440DMA Industries, LLC, Secured Debt2023-09-300001396440DMA Industries, LLC, Preferred Equity2023-09-300001396440main:DMAIndustriesLLCMember2023-09-300001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2023-09-300001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2023-09-300001396440main:DosRiosPartnersMember2023-09-300001396440Dos Rios Stone Products LLC, Class A Preferred Units2023-09-300001396440EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)2023-09-300001396440Flame King Holdings, LLC, Preferred Equity2023-09-300001396440Freeport Financial Funds, LP Interests (Freeport Financial SBIC Fund LP)2023-09-300001396440Freeport Financial Funds, LP Interests (Freeport First Lien Loan Fund III LP)2023-09-300001396440main:FreeportFinancialFundsMember2023-09-300001396440GFG Group, LLC, Secured Debt2023-09-300001396440GFG Group, LLC, Preferred Member Units2023-09-300001396440main:GFGGroupLLCMember2023-09-300001396440Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.)2023-09-300001396440Harris Preston Fund Investments, LP Interests (HPEP 4, L.P.)2023-09-300001396440Harris Preston Fund Investments, LP Interests (423 COR, L.P.)2023-09-300001396440Harris Preston Fund Investments, LP Interests (423 HAR, L.P.)2023-09-300001396440main:HarrisPrestonFundInvestmentsTwoMember2023-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 12023-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 22023-09-300001396440Hawk Ridge Systems, LLC, Preferred Member Units 12023-09-300001396440Hawk Ridge Systems, LLC, Preferred Member Units 22023-09-300001396440main:HawkRidgeSystemsLLCMember2023-09-300001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2023-09-300001396440Houston Plating and Coatings, LLC, Member Units2023-09-300001396440main:HoustonPlatingAndCoatingsLLCMember2023-09-300001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)2023-09-300001396440Infinity X1 Holdings, LLC, Secured Debt2023-09-300001396440Infinity X1 Holdings, LLC, Preferred Equity2023-09-300001396440main:InfinityX1HoldingsLLCMember2023-09-300001396440Integral Energy Services, Secured Debt2023-09-300001396440Integral Energy Services, Common Stock2023-09-300001396440main:IntegralEnergyServicesMember2023-09-300001396440Iron-Main Investments, LLC, Secured Debt 12023-09-300001396440Iron-Main Investments, LLC, Secured Debt 22023-09-300001396440Iron-Main Investments, LLC, Secured Debt 32023-09-300001396440Iron-Main Investments, LLC, Secured Debt 42023-09-300001396440Iron-Main Investments, LLC, Secured Debt 52023-09-300001396440Iron-Main Investments, LLC, Common Stock2023-09-300001396440main:IronMainInvestmentsLLCMember2023-09-300001396440ITA Holdings Group, LLC, Secured Debt 12023-09-300001396440ITA Holdings Group, LLC, Secured Debt 22023-09-300001396440ITA Holdings Group, LLC, Secured Debt 32023-09-300001396440ITA Holdings Group, LLC, Secured Debt 42023-09-300001396440ITA Holdings Group, LLC, Warrants2023-09-300001396440main:ITAHoldingsGroupLLCMember2023-09-300001396440OnAsset Intelligence, Inc., Secured Debt 12023-09-300001396440OnAsset Intelligence, Inc., Secured Debt 22023-09-300001396440OnAsset Intelligence, Inc., Secured Debt 32023-09-300001396440OnAsset Intelligence, Inc., Secured Debt 42023-09-300001396440OnAsset Intelligence, Inc., Unsecured Debt2023-09-300001396440OnAsset Intelligence, Inc., Preferred Stock2023-09-300001396440OnAsset Intelligence, Inc., Common Stock2023-09-300001396440OnAsset Intelligence, Inc., Warrants2023-09-300001396440main:OnAssetIntelligenceIncMember2023-09-300001396440Oneliance, LLC, Secured Debt 12023-09-300001396440Oneliance, LLC, Secured Debt 22023-09-300001396440Oneliance, LLC, Preferred Stock2023-09-300001396440main:OnelianceLLCMember2023-09-300001396440Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Preferred Member Units2023-09-300001396440SI East, LLC, Secured Debt 12023-09-300001396440SI East, LLC, Secured Debt 22023-09-300001396440SI East, LLC, Preferred Member Units2023-09-300001396440main:SIEastLLCMember2023-09-300001396440Slick Innovations, LLC, Secured Debt2023-09-300001396440Slick Innovations, LLC, Common Stock2023-09-300001396440main:SlickInnovationsLLCMember2023-09-300001396440Student Resource Center, LLC, Secured Debt2023-09-300001396440Student Resource Center, LLC, Preferred Equity2023-09-300001396440main:StudentResourceCenterLLCMember2023-09-300001396440Superior Rigging & Erecting Co., Secured Debt2023-09-300001396440Superior Rigging & Erecting Co., Preferred Member Units2023-09-300001396440main:SuperiorRiggingErectingCoMember2023-09-300001396440The Affiliati Network, LLC, Secured Debt 12023-09-300001396440The Affiliati Network, LLC, Secured Debt 22023-09-300001396440The Affiliati Network, LLC, Preferred Stock 12023-09-300001396440The Affiliati Network, LLC, Preferred Stock 22023-09-300001396440main:TheAffiliatiNetworkLLCMember2023-09-300001396440UnionRock Energy Fund II, LP, LP Interests2023-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt 12023-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt 22023-09-300001396440UniTek Global Services, Inc., Preferred Stock 12023-09-300001396440UniTek Global Services, Inc., Preferred Stock 22023-09-300001396440UniTek Global Services, Inc., Preferred Stock 32023-09-300001396440UniTek Global Services, Inc., Preferred Stock 42023-09-300001396440UniTek Global Services, Inc., Common Stock2023-09-300001396440main:UniTekGlobalServicesIncMember2023-09-300001396440Universal Wellhead Services Holdings, LLC, Preferred Member Units2023-09-300001396440Universal Wellhead Services Holdings, LLC, Member Units2023-09-300001396440main:UniversalWellheadServicesHoldingsLLCMember2023-09-300001396440World Micro Holdings, LLC, Secured Debt2023-09-300001396440World Micro Holdings, LLC, Preferred Equity2023-09-300001396440main:WorldMicroHoldingsLLCMember2023-09-300001396440AB Centers Acquisition Corporation, Secured Debt 12023-09-300001396440AB Centers Acquisition Corporation, Secured Debt 22023-09-300001396440AB Centers Acquisition Corporation, Secured Debt 32023-09-300001396440AB Centers Acquisition Corporation, Secured Debt 42023-09-300001396440main:ABCentersAcquisitionCorporationMember2023-09-300001396440Acousti Engineering Company of Florida, Secured Debt 12023-09-300001396440Acousti Engineering Company of Florida, Secured Debt 22023-09-300001396440Acousti Engineering Company of Florida, Secured Debt 32023-09-300001396440main:AcoustiEngineeringCompanyOfFloridaMember2023-09-300001396440Acumera, Inc., Secured Debt 12023-09-300001396440Acumera, Inc., Secured Debt 22023-09-300001396440Acumera, Inc., Warrants2023-09-300001396440main:AcumeraIncMember2023-09-300001396440Adams Publishing Group, LLC, Secured Debt 12023-09-300001396440Adams Publishing Group, LLC, Secured Debt 22023-09-300001396440main:AdamsPublishingGroupLLCMember2023-09-300001396440ADS Tactical, Inc., Secured Debt2023-09-300001396440AMEREQUIP LLC., Secured Debt 12023-09-300001396440AMEREQUIP LLC., Secured Debt 22023-09-300001396440AMEREQUIP LLC., Common Stock2023-09-300001396440main:AMEREQUIPLLCMember2023-09-300001396440American Health Staffing Group, Inc., Secured Debt 12023-09-300001396440American Health Staffing Group, Inc., Secured Debt 22023-09-300001396440main:AmericanHealthStaffingGroupIncMember2023-09-300001396440American Nuts, LLC, Secured Debt 12023-09-300001396440American Nuts, LLC, Secured Debt 22023-09-300001396440American Nuts, LLC, Secured Debt 32023-09-300001396440American Nuts, LLC, Secured Debt 42023-09-300001396440main:AmericanNutsLLCMember2023-09-300001396440American Teleconferencing Services, Ltd., Secured Debt 12023-09-300001396440American Teleconferencing Services, Ltd., Secured Debt 22023-09-300001396440main:AmericanTeleconferencingServicesLtdMember2023-09-300001396440ArborWorks, LLC, Secured Debt 12023-09-300001396440ArborWorks, LLC, Secured Debt 22023-09-300001396440ArborWorks, LLC, Common Equity2023-09-300001396440main:ArborWorksLLCMember2023-09-300001396440Archer Systems, LLC, Secured Debt 12023-09-300001396440Archer Systems, LLC, Secured Debt 22023-09-300001396440Archer Systems, LLC, Common Stock2023-09-300001396440main:ArcherSystemsLLCMember2023-09-300001396440ATS Operating, LLC, Secured Debt 12023-09-300001396440ATS Operating, LLC, Secured Debt 22023-09-300001396440ATS Operating, LLC, Secured Debt 32023-09-300001396440ATS Operating, LLC, Common Stock2023-09-300001396440main:ATSOperatingLLCMember2023-09-300001396440AVEX Aviation Holdings, LLC, Secured Debt 12023-09-300001396440AVEX Aviation Holdings, LLC, Secured Debt 22023-09-300001396440AVEX Aviation Holdings, LLC, Common Equity2023-09-300001396440main:AVEXAviationHoldingsLLCMember2023-09-300001396440Berry Aviation, Inc., Preferred Member Units 12023-09-300001396440Berry Aviation, Inc., Preferred Member Units 22023-09-300001396440main:BerryAviationIncMember2023-09-300001396440Bettercloud, Inc., Secured Debt 12023-09-300001396440Bettercloud, Inc., Secured Debt 22023-09-300001396440main:BettercloudIncMember2023-09-300001396440Binswanger Enterprises, LLC, Member Units2023-09-300001396440Bluestem Brands, Inc., Secured Debt 12023-09-300001396440Bluestem Brands, Inc., Secured Debt 22023-09-300001396440Bluestem Brands, Inc., Common Stock2023-09-300001396440Bluestem Brands, Inc., Warrants2023-09-300001396440main:BluestemBrandsIncMember2023-09-300001396440Bond Brand Loyalty ULC, Secured Debt 12023-09-300001396440Bond Brand Loyalty ULC, Secured Debt 22023-09-300001396440Bond Brand Loyalty ULC, Secured Debt 32023-09-300001396440Bond Brand Loyalty ULC, Common Equity2023-09-300001396440main:BondBrandLoyaltyULCMember2023-09-300001396440Brainworks Software, LLC, Secured Debt 12023-09-300001396440Brainworks Software, LLC, Secured Debt 22023-09-300001396440main:BrainworksSoftwareLLCMember2023-09-300001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP)2023-09-300001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP)2023-09-300001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP)2023-09-300001396440main:BrightwoodCapitalFundInvestmentsMember2023-09-300001396440Burning Glass Intermediate Holding Company, Inc., Secured Debt 12023-09-300001396440Burning Glass Intermediate Holding Company, Inc., Secured Debt 22023-09-300001396440main:BurningGlassIntermediateHoldingCompanyIncMember2023-09-300001396440Cadence Aerospace LLC, Secured Debt 12023-09-300001396440Cadence Aerospace LLC, Secured Debt 22023-09-300001396440Cadence Aerospace LLC, Secured Debt 32023-09-300001396440Cadence Aerospace LLC, Secured Debt 42023-09-300001396440Cadence Aerospace LLC, Secured Debt 52023-09-300001396440main:CadenceAerospaceLLCMember2023-09-300001396440CAI Software LLC, Preferred Equity 12023-09-300001396440CAI Software LLC, Preferred Equity 22023-09-300001396440main:CAISoftwareLLCMember2023-09-300001396440Camin Cargo Control, Inc., Secured Debt2023-09-300001396440CaseWorthy, Inc., Secured Debt 12023-09-300001396440CaseWorthy, Inc., Secured Debt 22023-09-300001396440CaseWorthy, Inc., Secured Debt 32023-09-300001396440CaseWorthy, Inc., Common Equity2023-09-300001396440main:CaseWorthyIncMember2023-09-300001396440Channel Partners Intermediateco, LLC, Secured Debt 12023-09-300001396440Channel Partners Intermediateco, LLC, Secured Debt 22023-09-300001396440Channel Partners Intermediateco, LLC, Secured Debt 32023-09-300001396440Channel Partners Intermediateco, LLC, Secured Debt 42023-09-300001396440main:ChannelPartnersIntermediatecoLLCMember2023-09-300001396440Clarius BIGS, LLC, Secured Debt2023-09-300001396440Computer Data Source, LLC, Secured Debt 12023-09-300001396440Computer Data Source, LLC, Secured Debt 22023-09-300001396440main:ComputerDataSourceLLCMember2023-09-300001396440Construction Supply Investments, LLC, Member Units2023-09-300001396440Dalton US Inc., Secured Debt 12023-09-300001396440Dalton US Inc., Secured Debt 22023-09-300001396440Dalton US Inc., Secured Debt 32023-09-300001396440Dalton US Inc., Common Stock2023-09-300001396440main:DaltonUSIncMember2023-09-300001396440DTE Enterprises, LLC, Class A Preferred Member Units2023-09-300001396440DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting)2023-09-300001396440main:DTEEnterprisesLLCMember2023-09-300001396440Dynamic Communities, LLC, Secured Debt 12023-09-300001396440Dynamic Communities, LLC, Secured Debt 22023-09-300001396440Dynamic Communities, LLC, Preferred Equity 12023-09-300001396440Dynamic Communities, LLC, Preferred Equity 22023-09-300001396440Dynamic Communities, LLC, Common Equity2023-09-300001396440main:DynamicCommunitiesLLCMember2023-09-300001396440Eastern Wholesale Fence LLC, Secured Debt 12023-09-300001396440Eastern Wholesale Fence LLC, Secured Debt 22023-09-300001396440Eastern Wholesale Fence LLC, Secured Debt 32023-09-300001396440Eastern Wholesale Fence LLC, Secured Debt 4 2023-09-300001396440Eastern Wholesale Fence LLC, Secured Debt 52023-09-300001396440main:EasternWholesaleFenceLLCMember2023-09-300001396440Emerald Technologies Acquisition Co, Inc., Secured Debt2023-09-300001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII, L.P.)2023-09-300001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.)2023-09-300001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund IX, L.P.)2023-09-300001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund X, L.P.)2023-09-300001396440EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund II, L.P.)2023-09-300001396440EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund III, L.P.)2023-09-300001396440main:EnCapEnergyFundInvestmentsMember2023-09-300001396440Engineering Research & Consulting, LLC, Secured Debt 12023-09-300001396440Engineering Research & Consulting, LLC, Secured Debt 22023-09-300001396440main:EngineeringResearchConsultingLLCMember2023-09-300001396440Escalent, Inc., Secured Debt 12023-09-300001396440Escalent, Inc., Secured Debt 22023-09-300001396440Escalent, Inc., Common Equity2023-09-300001396440main:EscalentIncMember2023-09-300001396440Event Holdco, LLC, Secured Debt 12023-09-300001396440Event Holdco, LLC, Secured Debt 22023-09-300001396440main:EventHoldcoLLCMember2023-09-300001396440Flip Electronics LLC, Secured Debt 12023-09-300001396440Flip Electronics LLC, Secured Debt 22023-09-300001396440Flip Electronics LLC, Secured Debt 32023-09-300001396440main:FlipElectronicsLLCMember2023-09-300001396440Fuse, LLC, Secured Debt2023-09-300001396440Fuse, LLC, Common Stock2023-09-300001396440main:FuseLLCMember2023-09-300001396440GeoStabilization International (GSI), Secured Debt2023-09-300001396440GS HVAM Intermediate, LLC, Secured Debt 12023-09-300001396440GS HVAM Intermediate, LLC, Secured Debt 22023-09-300001396440GS HVAM Intermediate, LLC, Secured Debt 32023-09-300001396440GS HVAM Intermediate, LLC, Secured Debt 42023-09-300001396440main:GSHVAMIntermediateLLCMember2023-09-300001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 12023-09-300001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 22023-09-300001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 32023-09-300001396440main:GULFPACIFICACQUISITIONLLCMember2023-09-300001396440HDC/HW Intermediate Holdings, Secured Debt 12023-09-300001396440HDC/HW Intermediate Holdings, Secured Debt 22023-09-300001396440main:HDCHWIntermediateHoldingsMember2023-09-300001396440HEADLANDS OP-CO LLC, Secured Debt 12023-09-300001396440HEADLANDS OP-CO LLC, Secured Debt 22023-09-300001396440HEADLANDS OP-CO LLC, Secured Debt 32023-09-300001396440main:HEADLANDSOPCOLLCMember2023-09-300001396440HOWLCO LLC, Secured Debt2023-09-300001396440Hybrid Promotions, LLC, Secured Debt2023-09-300001396440IG Parent Corporation, Secured Debt 12023-09-300001396440IG Parent Corporation, Secured Debt 22023-09-300001396440IG Parent Corporation, Secured Debt 3 2023-09-300001396440main:IGParentCorporationMember2023-09-300001396440Imaging Business Machines, L.L.C., Secured Debt 12023-09-300001396440Imaging Business Machines, L.L.C., Secured Debt 22023-09-300001396440Imaging Business Machines, L.L.C., Common Equity2023-09-300001396440main:ImagingBusinessMachinesLLCMember2023-09-300001396440Implus Footcare, LLC, Secured Debt2023-09-300001396440Industrial Services Acquisition, LLC, Secured Debt 12023-09-300001396440Industrial Services Acquisition, LLC, Secured Debt 22023-09-300001396440Industrial Services Acquisition, LLC, Preferred Member Units 12023-09-300001396440Industrial Services Acquisition, LLC, Preferred Member Units 22023-09-300001396440Industrial Services Acquisition, LLC, Member Units2023-09-300001396440main:IndustrialServicesAcquisitionLLCMember2023-09-300001396440Infolinks Media Buyco, LLC, Secured Debt 12023-09-300001396440Infolinks Media Buyco, LLC, Secured Debt 22023-09-300001396440main:InfolinksMediaBuycoLLCMember2023-09-300001396440Insight Borrower Corporation, Secured Debt 12023-09-300001396440Insight Borrower Corporation, Secured Debt 22023-09-300001396440Insight Borrower Corporation, Secured Debt 32023-09-300001396440Insight Borrower Corporation, Common Equity2023-09-300001396440main:InsightBorrowerCorporationMember2023-09-300001396440Inspire Aesthetics Management, LLC, Secured Debt 12023-09-300001396440Inspire Aesthetics Management, LLC, Secured Debt 22023-09-300001396440Inspire Aesthetics Management, LLC, Secured Debt 32023-09-300001396440Inspire Aesthetics Management, LLC, Common Equity2023-09-300001396440main:InspireAestheticsManagementLLCMember2023-09-300001396440Interface Security Systems, L.L.C, Secured Debt 12023-09-300001396440Interface Security Systems, L.L.C, Secured Debt 22023-09-300001396440Interface Security Systems, L.L.C, Common Stock2023-09-300001396440main:InterfaceSecuritySystemsLLCMember2023-09-300001396440Intermedia Holdings, Inc., Secured Debt2023-09-300001396440Invincible Boat Company, LLC., Secured Debt 12023-09-300001396440Invincible Boat Company, LLC., Secured Debt 22023-09-300001396440main:InvincibleBoatCompanyLLCMember2023-09-300001396440INW Manufacturing, LLC, Secured Debt2023-09-300001396440Isagenix International, LLC, Secured Debt2023-09-300001396440Isagenix International, LLC, Common Equity2023-09-300001396440main:IsagenixInternationalLLCMember2023-09-300001396440Jackmont Hospitality, Inc., Secured Debt 12023-09-300001396440Jackmont Hospitality, Inc., Secured Debt 22023-09-300001396440Jackmont Hospitality, Inc., Preferred Equity2023-09-300001396440main:JackmontHospitalityIncMember2023-09-300001396440Joerns Healthcare, LLC, Secured Debt 12023-09-300001396440Joerns Healthcare, LLC, Secured Debt 22023-09-300001396440Joerns Healthcare, LLC, Secured Debt 32023-09-300001396440Joerns Healthcare, LLC, Common Stock2023-09-300001396440main:JoernsHealthcareLLCMember2023-09-300001396440JTI Electrical & Mechanical, LLC, Secured Debt 12023-09-300001396440JTI Electrical & Mechanical, LLC, Secured Debt 22023-09-300001396440JTI Electrical & Mechanical, LLC, Common Equity2023-09-300001396440main:JTIElectricalMechanicalLLCMember2023-09-300001396440KMS, LLC, Secured Debt 12023-09-300001396440KMS, LLC, Secured Debt 22023-09-300001396440main:KMSLLCMember2023-09-300001396440Kore Wireless Group Inc., Secured Debt2023-09-300001396440Lightbox Holdings, L.P., Secured Debt2023-09-300001396440LKCM Headwater Investments I, L.P., LP Interests2023-09-300001396440LL Management, Inc., Secured Debt 12023-09-300001396440LL Management, Inc., Secured Debt 22023-09-300001396440LL Management, Inc., Secured Debt 32023-09-300001396440LL Management, Inc., Secured Debt 42023-09-300001396440LL Management, Inc., Secured Debt 52023-09-300001396440main:LLManagementIncMember2023-09-300001396440LLFlex, LLC, Secured Debt2023-09-300001396440Logix Acquisition Company, LLC, Secured Debt2023-09-300001396440Looking Glass Investments, LLC, Member Units2023-09-300001396440Mako Steel, LP, Secured Debt 12023-09-300001396440Mako Steel, LP, Secured Debt 22023-09-300001396440main:MakoSteelLPMember2023-09-300001396440MB2 Dental Solutions, LLC, Secured Debt 12023-09-300001396440MB2 Dental Solutions, LLC, Secured Debt 22023-09-300001396440MB2 Dental Solutions, LLC, Secured Debt 32023-09-300001396440MB2 Dental Solutions, LLC, Secured Debt 42023-09-300001396440main:MB2DentalSolutionsLLCMember2023-09-300001396440Microbe Formulas, LLC, Secured Debt 12023-09-300001396440Microbe Formulas, LLC, Secured Debt 22023-09-300001396440main:MicrobeFormulasLLCMember2023-09-300001396440Mills Fleet Farm Group, LLC, Secured Debt2023-09-300001396440MonitorUS Holding, LLC, Secured Debt 12023-09-300001396440MonitorUS Holding, LLC, Secured Debt 22023-09-300001396440MonitorUS Holding, LLC, Secured Debt 32023-09-300001396440MonitorUS Holding, LLC, Common Stock2023-09-300001396440main:MonitorUSHoldingLLCMember2023-09-300001396440NBG Acquisition Inc, Secured Debt2023-09-300001396440NinjaTrader, LLC, Secured Debt 12023-09-300001396440NinjaTrader, LLC, Secured Debt 22023-09-300001396440NinjaTrader, LLC, Secured Debt 32023-09-300001396440main:NinjaTraderLLCMember2023-09-300001396440NTM Acquisition Corp., Secured Debt2023-09-300001396440NWN Corporation, Secured Debt 12023-09-300001396440NWN Corporation, Secured Debt 22023-09-300001396440NWN Corporation, Secured Debt 32023-09-300001396440main:NWNCorporationMember2023-09-300001396440Obra Capital, Inc, Secured Debt2023-09-300001396440Ospemifene Royalty Sub LLC, Secured Debt2023-09-300001396440Paragon Healthcare, Inc., Secured Debt 12023-09-300001396440Paragon Healthcare, Inc., Secured Debt 22023-09-300001396440Paragon Healthcare, Inc., Secured Debt 32023-09-300001396440main:ParagonHealthcareIncMember2023-09-300001396440Power System Solutions, Secured Debt 12023-09-300001396440Power System Solutions, Secured Debt 22023-09-300001396440Power System Solutions, Secured Debt 32023-09-300001396440Power System Solutions, Common Equity2023-09-300001396440main:PowerSystemSolutionsMember2023-09-300001396440PrimeFlight Aviation Services, Secured Debt2023-09-300001396440Project Eagle Holdings, LLC, Secured Debt 12023-09-300001396440Project Eagle Holdings, LLC, Secured Debt 22023-09-300001396440main:ProjectEagleHoldingsLLCMember2023-09-300001396440PTL US Bidco, Inc, Secured Debt 12023-09-300001396440PTL US Bidco, Inc, Secured Debt 22023-09-300001396440main:PTLUSBidcoIncMember2023-09-300001396440RA Outdoors LLC, Secured Debt 12023-09-300001396440RA Outdoors LLC, Secured Debt 22023-09-300001396440main:RAOutdoorsLLCMember2023-09-300001396440Research Now Group, Inc. and Survey Sampling International, LLC, Secured Debt2023-09-300001396440Richardson Sales Solutions, Secured Debt 12023-09-300001396440Richardson Sales Solutions, Secured Debt 22023-09-300001396440main:RichardsonSalesSolutionsMember2023-09-300001396440RM Bidder, LLC, Member Units2023-09-300001396440RM Bidder, LLC, Warrants2023-09-300001396440main:RMBidderLLCMember2023-09-300001396440Roof Opco, LLC, Secured Debt 12023-09-300001396440Roof Opco, LLC, Secured Debt 22023-09-300001396440Roof Opco, LLC, Secured Debt 32023-09-300001396440main:RoofOpcoLLCMember2023-09-300001396440RTIC Subsidiary Holdings, LLC, Secured Debt 12023-09-300001396440RTIC Subsidiary Holdings, LLC, Secured Debt 22023-09-300001396440RTIC Subsidiary Holdings, LLC, Secured Debt 32023-09-300001396440main:RTICSubsidiaryHoldingsLLCMember2023-09-300001396440Rug Doctor, LLC., Secured Debt 12023-09-300001396440Rug Doctor, LLC., Secured Debt 22023-09-300001396440main:RugDoctorLLCMember2023-09-300001396440SIB Holdings, LLC, Secured Debt 12023-09-300001396440SIB Holdings, LLC, Secured Debt 22023-09-300001396440SIB Holdings, LLC, Secured Debt 32023-09-300001396440SIB Holdings, LLC, Secured Debt 42023-09-300001396440SIB Holdings, LLC, Secured Debt 52023-09-300001396440SIB Holdings, LLC, Common Equity2023-09-300001396440main:SIBHoldingsLLCMember2023-09-300001396440South Coast Terminals Holdings, LLC, Secured Debt 12023-09-300001396440South Coast Terminals Holdings, LLC, Secured Debt 22023-09-300001396440South Coast Terminals Holdings, LLC, Common Equity2023-09-300001396440main:SouthCoastTerminalsHoldingsLLCMember2023-09-300001396440SPAU Holdings, LLC, Secured Debt 12023-09-300001396440SPAU Holdings, LLC, Secured Debt 22023-09-300001396440SPAU Holdings, LLC, Common Stock2023-09-300001396440main:SPAUHoldingsLLCMember2023-09-300001396440Stellant Systems, Inc., Secured Debt2023-09-300001396440Team Public Choices, LLC, Secured Debt2023-09-300001396440Tectonic Financial, LLC, Common Stock2023-09-300001396440Tex Tech Tennis, LLC, Preferred Equity2023-09-300001396440U.S. TelePacific Corp., Secured Debt 12023-09-300001396440U.S. TelePacific Corp., Secured Debt 22023-09-300001396440main:USTelePacificCorpMember2023-09-300001396440USA DeBusk LLC, Secured Debt 12023-09-300001396440USA DeBusk LLC, Secured Debt 22023-09-300001396440main:USADebuskLLCMember2023-09-300001396440UserZoom Technologies, Inc., Secured Debt2023-09-300001396440Veregy Consolidated, Inc., Secured Debt 12023-09-300001396440Veregy Consolidated, Inc., Secured Debt 22023-09-300001396440main:VeregyConsolidatedIncMember2023-09-300001396440Vistar Media, Inc., Preferred Stock2023-09-300001396440VORTEQ Coil Finishers, LLC, Common Equity2023-09-300001396440Wall Street Prep, Inc., Secured Debt 12023-09-300001396440Wall Street Prep, Inc., Secured Debt 22023-09-300001396440Wall Street Prep, Inc., Common Stock2023-09-300001396440main:WallStreetPrepIncMember2023-09-300001396440Watterson Brands, LLC, Secured Debt 12023-09-300001396440Watterson Brands, LLC, Secured Debt 22023-09-300001396440Watterson Brands, LLC, Secured Debt 32023-09-300001396440Watterson Brands, LLC, Secured Debt 42023-09-300001396440main:WattersonBrandsLLCMember2023-09-300001396440West Star Aviation Acquisition, LLC, Secured Debt 12023-09-300001396440West Star Aviation Acquisition, LLC, Secured Debt 22023-09-300001396440West Star Aviation Acquisition, LLC, Common Stock2023-09-300001396440main:WestStarAviationAcquisitionLLCMember2023-09-300001396440Winter Services LLC, Secured Debt 12023-09-300001396440Winter Services LLC, Secured Debt 22023-09-300001396440Winter Services LLC, Secured Debt 32023-09-300001396440main:WinterServicesLLCMember2023-09-300001396440Xenon Arc, Inc., Secured Debt 12023-09-300001396440Xenon Arc, Inc., Secured Debt 22023-09-300001396440Xenon Arc, Inc., Secured Debt 32023-09-300001396440main:XenonArcIncMember2023-09-300001396440YS Garments, LLC, Secured Debt2023-09-300001396440Zips Car Wash, LLC, Secured Debt 12023-09-300001396440Zips Car Wash, LLC, Secured Debt 22023-09-300001396440main:ZipsCarWashLLCMember2023-09-300001396440Dreyfus Government Cash Management2023-09-300001396440Fidelity Government Fund2023-09-300001396440Fidelity 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Warrants2023-01-012023-09-300001396440srt:MinimumMember2023-09-300001396440srt:MaximumMember2023-09-300001396440main:SecuredOvernightFinancingRateSOFRMembermain:InterfaceSecuritySystemsLLCMember2023-09-300001396440main:SecuredOvernightFinancingRateSOFRMembermain:ChannelPartnersIntermediatecoLLCMember2023-09-300001396440main:ComputerDataSourceLLCMembermain:LondonInterbankOfferedRateLIBOR1Member2023-09-300001396440main:DaltonUSIncMembermain:SecuredOvernightFinancingRateSOFRMember2023-09-300001396440main:VariousInvestment1Membermain:SecuredOvernightFinancingRateSOFRMember2023-09-300001396440main:VariousInvestment1Member2023-09-300001396440main:IndustrialServicesAcquisitionLLCMembermain:SecuredOvernightFinancingRateSOFRMember2023-09-300001396440main:SecuredOvernightFinancingRateSOFRMembermain:ZipsCarWashLLCMember2023-09-300001396440main:SecuredOvernightFinancingRateSOFRMembermain:PTLUSBidcoIncMember2023-09-300001396440us-gaap:PrimeRateMembermain:PTLUSBidcoIncMember2023-09-300001396440main:SecuredOvernightFinancingRateSOFRMembermain:WattersonBrandsLLCMember2023-09-300001396440Acumera, Inc., Warrants2023-01-012023-09-300001396440Analytical Systems Keco Holdings, LLC, Secured Debt 12022-12-310001396440Analytical Systems Keco Holdings, LLC, Secured Debt 22022-12-310001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 12022-12-310001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 22022-12-310001396440Analytical Systems Keco Holdings, LLC, Warrants2022-12-310001396440main:AnalyticalSystemsKecoHoldingsLLCMember2022-12-310001396440ASC Interests, LLC, Secured Debt 12022-12-310001396440ASC Interests, LLC, Secured Debt 22022-12-310001396440ASC Interests, LLC, Member Units2022-12-310001396440main:ASCInterestsLLCMember2022-12-310001396440ATS Workholding, LLC, Secured Debt 12022-12-310001396440ATS Workholding, LLC, Secured Debt 22022-12-310001396440ATS Workholding, LLC, Preferred Member Units2022-12-310001396440main:ATSWorkholdingLLCMember2022-12-310001396440Barfly Ventures, LLC, Secured Debt2022-12-310001396440Barfly Ventures, LLC, Member Units2022-12-310001396440main:BarflyVenturesLLCMember2022-12-310001396440Batjer TopCo, LLC, Secured Debt 12022-12-310001396440Batjer TopCo, LLC, Secured Debt 22022-12-310001396440Batjer TopCo, LLC, Secured Debt 32022-12-310001396440Batjer TopCo, LLC, Preferred Stock2022-12-310001396440main:BatjerTopCoLLCMember2022-12-310001396440Bolder Panther Group, LLC, Secured Debt2022-12-310001396440Bolder Panther Group, LLC, Class B Preferred Member Units2022-12-310001396440main:BolderPantherGroupLLCMember2022-12-310001396440Brewer Crane Holdings, LLC, Secured Debt2022-12-310001396440Brewer Crane Holdings, LLC, Preferred Member Units2022-12-310001396440main:BrewerCraneHoldingsLLCMember2022-12-310001396440Bridge Capital Solutions Corporation, Secured Debt 12022-12-310001396440Bridge Capital Solutions Corporation, Secured Debt 22022-12-310001396440Bridge Capital Solutions Corporation, Preferred Member Units2022-12-310001396440Bridge Capital Solutions Corporation, Warrants2022-12-310001396440main:BridgeCapitalSolutionsCorporationMember2022-12-310001396440Café Brazil, LLC, Member Units2022-12-310001396440California Splendor Holdings LLC, Secured Debt2022-12-310001396440California Splendor Holdings LLC, Preferred Member Units 12022-12-310001396440California Splendor Holdings LLC, Preferred Member Units 22022-12-310001396440main:CaliforniaSplendorHoldingsLLCMember2022-12-310001396440CBT Nuggets, LLC, Member Units2022-12-310001396440Centre Technologies Holdings, LLC, Secured Debt 12022-12-310001396440Centre Technologies Holdings, LLC, Secured Debt 22022-12-310001396440Centre Technologies Holdings, LLC, Preferred Member Units2022-12-310001396440main:CentreTechnologiesHoldingsLLCMember2022-12-310001396440Chamberlin Holding LLC, Secured Debt 12022-12-310001396440Chamberlin Holding LLC, Secured Debt 22022-12-310001396440Chamberlin Holding LLC, Member Units 12022-12-310001396440Chamberlin Holding LLC, Member Units 22022-12-310001396440main:ChamberlinHoldingLLCMember2022-12-310001396440Charps, LLC, Unsecured Debt2022-12-310001396440Charps, LLC, Preferred Member Units2022-12-310001396440main:CharpsLLCMember2022-12-310001396440Clad-Rex Steel, LLC, Secured Debt 12022-12-310001396440Clad-Rex Steel, LLC, Secured Debt 22022-12-310001396440Clad-Rex Steel, LLC, Secured Debt 32022-12-310001396440Clad-Rex Steel, LLC, Member Units 12022-12-310001396440Clad-Rex Steel, LLC, Member Units 22022-12-310001396440main:CladRexSteelLLCMember2022-12-310001396440CMS Minerals Investments, Member Units2022-12-310001396440Cody Pools, Inc., Secured Debt 12022-12-310001396440Cody Pools, Inc., Secured Debt 22022-12-310001396440Cody Pools, Inc., Preferred Member Units2022-12-310001396440main:CodyPoolsIncMember2022-12-310001396440Colonial Electric Company LLC, Secured Debt 12022-12-310001396440Colonial Electric Company LLC, Secured Debt 22022-12-310001396440Colonial Electric Company LLC, Preferred Member Units2022-12-310001396440main:ColonialElectricCompanyLLCMember2022-12-310001396440CompareNetworks Topco, LLC, Secured Debt 12022-12-310001396440CompareNetworks Topco, LLC, Secured Debt 22022-12-310001396440CompareNetworks Topco, LLC, Preferred Member Units2022-12-310001396440main:CompareNetworksTopcoLLCMember2022-12-310001396440Copper Trail Fund Investments, LP Interests (CTMH, LP)2022-12-310001396440Datacom, LLC, Secured Debt 12022-12-310001396440Datacom, LLC, Secured Debt 22022-12-310001396440Datacom, LLC, Preferred Member Units2022-12-310001396440main:DatacomLLCMember2022-12-310001396440Digital Products Holdings LLC, Secured Debt2022-12-310001396440Digital Products Holdings LLC, Preferred Member Units2022-12-310001396440main:DigitalProductsHoldingsLLCMember2022-12-310001396440Direct Marketing Solutions, Inc., Secured Debt 12022-12-310001396440Direct Marketing Solutions, Inc., Secured Debt 22022-12-310001396440Direct Marketing Solutions, Inc., Preferred Stock2022-12-310001396440main:DirectMarketingSolutionsIncMember2022-12-310001396440Elgin AcquireCo, LLC, Secured Debt 12022-12-310001396440Elgin AcquireCo, LLC, Secured Debt 22022-12-310001396440Elgin AcquireCo, LLC, Secured Debt 32022-12-310001396440Elgin AcquireCo, LLC, Common Stock 12022-12-310001396440Elgin AcquireCo, LLC, Common Stock 22022-12-310001396440main:ElginAcquireCoLLCMember2022-12-310001396440Gamber-Johnson Holdings, LLC, Secured Debt 12022-12-310001396440Gamber-Johnson Holdings, LLC, Secured Debt 22022-12-310001396440Gamber-Johnson Holdings, LLC, Member Units2022-12-310001396440main:GamberJohnsonHoldingsLLCMember2022-12-310001396440Garreco, LLC, Secured Debt2022-12-310001396440Garreco, LLC, Member Units2022-12-310001396440main:GarrecoLLCMember2022-12-310001396440GRT Rubber Technologies LLC, Secured Debt 12022-12-310001396440GRT Rubber Technologies LLC, Secured Debt 22022-12-310001396440GRT Rubber Technologies LLC, Member Units2022-12-310001396440main:GRTRubberTechnologiesLLCMember2022-12-310001396440Gulf Manufacturing, LLC, Member Units2022-12-310001396440Gulf Publishing Holdings, LLC, Secured Debt 12022-12-310001396440Gulf Publishing Holdings, LLC, Secured Debt 22022-12-310001396440Gulf Publishing Holdings, LLC, Preferred Equity2022-12-310001396440Gulf Publishing Holdings, LLC, Member Units2022-12-310001396440main:GulfPublishingHoldingsLLCMember2022-12-310001396440Harris Preston Fund Investments, LP Interests (2717 MH, L.P.)2022-12-310001396440Harris Preston Fund Investments, LP Interests (2717 HPP-MS, L.P.)2022-12-310001396440main:HarrisPrestonFundInvestmentsOneMember2022-12-310001396440Harrison Hydra-Gen, Ltd., Common Stock2022-12-310001396440Jensen Jewelers of Idaho, LLC, Secured Debt 12022-12-310001396440Jensen Jewelers of Idaho, LLC, Secured Debt 22022-12-310001396440Jensen Jewelers of Idaho, LLC, Member Units2022-12-310001396440main:JensenJewelersOfIdahoLLCMember2022-12-310001396440Johnson Downie Opco, LLC, Secured Debt 12022-12-310001396440Johnson Downie Opco, LLC, Secured Debt 22022-12-310001396440Johnson Downie Opco, LLC, Preferred Equity2022-12-310001396440main:JohnsonDownieOpcoLLCMember2022-12-310001396440JorVet Holdings, LLC, Secured Debt2022-12-310001396440JorVet Holdings, LLC, Preferred Equity2022-12-310001396440main:JorVetHoldingsLLCMember2022-12-310001396440KBK Industries, LLC, Member Units2022-12-310001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 12022-12-310001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 22022-12-310001396440Kickhaefer Manufacturing Company, LLC, Preferred Equity2022-12-310001396440Kickhaefer Manufacturing Company, LLC, Member Units2022-12-310001396440main:KickhaeferManufacturingCompanyLLCMember2022-12-310001396440Market Force Information, LLC, Secured Debt 12022-12-310001396440Market Force Information, LLC, Secured Debt 22022-12-310001396440Market Force Information, LLC, Member Units2022-12-310001396440main:MarketForceInformationLLCMember2022-12-310001396440MetalForming AcquireCo, LLC, Secured Debt 12022-12-310001396440MetalForming AcquireCo, LLC, Secured Debt 22022-12-310001396440MetalForming AcquireCo, LLC, Preferred Equity2022-12-310001396440MetalForming AcquireCo, LLC, Common Stock2022-12-310001396440main:MetalFormingHoldingLLCMember2022-12-310001396440MH Corbin Holding LLC, Secured Debt2022-12-310001396440MH Corbin Holding LLC, Preferred Member Units 12022-12-310001396440MH Corbin Holding LLC, Preferred Member Units 22022-12-310001396440main:MHCorbinHoldingLLCMember2022-12-310001396440MS Private Loan Fund I, LP, Secured Debt2022-12-310001396440MS Private Loan Fund I, LP, LP Interests2022-12-310001396440main:MSPrivateLoanFundILPMember2022-12-310001396440MSC Adviser I, LLC, Member Units2022-12-310001396440MSC Income Fund, Inc., Common Equity2022-12-310001396440Mystic Logistics Holdings, LLC, Secured Debt 12022-12-310001396440Mystic Logistics Holdings, LLC, Secured Debt 22022-12-310001396440Mystic Logistics Holdings, LLC, Common Stock2022-12-310001396440main:MysticLogisticsHoldingsLLCMember2022-12-310001396440NAPCO Precast, LLC, Member Units2022-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 12022-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 22022-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 32022-12-310001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2022-12-310001396440main:NebraskaVetAcquireCoLLCMember2022-12-310001396440NexRev LLC, Secured Debt 12022-12-310001396440NexRev LLC, Secured Debt 22022-12-310001396440NexRev LLC, Preferred Member Units2022-12-310001396440main:NexRevLLCMember2022-12-310001396440NRP Jones, LLC, Secured Debt2022-12-310001396440NRP Jones, LLC, Member Units2022-12-310001396440main:NRPJonesLLCMember2022-12-310001396440NuStep, LLC, Secured Debt 12022-12-310001396440NuStep, LLC, Secured Debt 22022-12-310001396440NuStep, LLC, Preferred Member Units 12022-12-310001396440NuStep, LLC, Preferred Member Units 22022-12-310001396440main:NuStepLLCMember2022-12-310001396440OMi Topco, LLC, Secured Debt2022-12-310001396440OMi Topco, LLC, Preferred Member Units2022-12-310001396440main:OMiTopcoLLCMember2022-12-310001396440Orttech Holdings, LLC, Secured Debt 12022-12-310001396440Orttech Holdings, LLC, Secured Debt 22022-12-310001396440Orttech Holdings, LLC, Preferred Stock2022-12-310001396440main:OrttechHoldingsLLCMember2022-12-310001396440Pearl Meyer Topco LLC, Secured Debt 12022-12-310001396440Pearl Meyer Topco LLC, Secured Debt 22022-12-310001396440Pearl Meyer Topco LLC, Secured Debt 32022-12-310001396440Pearl Meyer Topco LLC, Preferred Equity2022-12-310001396440main:PearlMeyerTopcoLLCMember2022-12-310001396440PPL RVs, Inc., Secured Debt 12022-12-310001396440PPL RVs, Inc., Secured Debt 22022-12-310001396440PPL RVs, Inc., Common Stock 12022-12-310001396440PPL RVs, Inc., Common Stock 22022-12-310001396440main:PPLRVsIncMember2022-12-310001396440Principle Environmental, LLC, Secured Debt 12022-12-310001396440Principle Environmental, LLC, Secured Debt 22022-12-310001396440Principle Environmental, LLC, Preferred Member Units2022-12-310001396440Principle Environmental, LLC, Common Stock2022-12-310001396440main:PrincipleEnvironmentalLLCMember2022-12-310001396440Quality Lease Service, LLC, Member Units2022-12-310001396440River Aggregates, LLC, Member Units2022-12-310001396440Robbins Bros. Jewelry, Inc., Secured Debt 12022-12-310001396440Robbins Bros. Jewelry, Inc., Secured Debt 22022-12-310001396440Robbins Bros. Jewelry, Inc., Preferred Equity2022-12-310001396440main:RobbinsBrosJewelryIncMember2022-12-310001396440Tedder Industries, LLC, Secured Debt 12022-12-310001396440Tedder Industries, LLC, Secured Debt 22022-12-310001396440Tedder Industries, LLC, Preferred Member Units2022-12-310001396440main:TedderIndustriesLLCMember2022-12-310001396440Televerde, LLC, Member Units2022-12-310001396440Televerde, LLC, Preferred Stock2022-12-310001396440main:TeleverdeLLCMember2022-12-310001396440Trantech Radiator Topco, LLC, Secured Debt 12022-12-310001396440Trantech Radiator Topco, LLC, Secured Debt 22022-12-310001396440Trantech Radiator Topco, LLC, Common Stock2022-12-310001396440main:TrantechRadiatorTopcoLLCMember2022-12-310001396440Vision Interests, Inc., Series A Preferred Stock2022-12-310001396440VVS Holdco LLC, Secured Debt 12022-12-310001396440VVS Holdco LLC, Secured Debt 22022-12-310001396440VVS Holdco LLC, Preferred Equity2022-12-310001396440main:VVSHoldcoLLCMember2022-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 12022-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 22022-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 32022-12-310001396440Ziegler’s NYPD, LLC, Preferred Member Units2022-12-310001396440Ziegler’s NYPD, LLC, Warrants2022-12-310001396440main:ZieglersNYPDLLCMember2022-12-310001396440AAC Holdings, Inc., Secured Debt2022-12-310001396440AAC Holdings, Inc., Common Stock2022-12-310001396440AAC Holdings, Inc., Warrants2022-12-310001396440main:AACHoldingsIncMember2022-12-310001396440AFG Capital Group, LLC, Preferred Member Units2022-12-310001396440ATX Networks Corp., Secured Debt2022-12-310001396440ATX Networks Corp., Unsecured Debt2022-12-310001396440ATX Networks Corp., Common Stock2022-12-310001396440main:ATXNetworksCorpMember2022-12-310001396440BBB Tank Services, LLC, Unsecured Debt 12022-12-310001396440BBB Tank Services, LLC, Unsecured Debt 22022-12-310001396440BBB Tank Services, LLC, Member Units2022-12-310001396440BBB Tank Services, LLC, Preferred Stock (non-voting)2022-12-310001396440main:BBBTankServicesLLCMember2022-12-310001396440Boccella Precast Products LLC, Secured Debt2022-12-310001396440Boccella Precast Products LLC, Member Units2022-12-310001396440main:BoccellaPrecastProductsLLCMember2022-12-310001396440Buca C, LLC, Secured Debt2022-12-310001396440Buca C, LLC, Preferred Member Units2022-12-310001396440main:BucaCLLCMember2022-12-310001396440Career Team Holdings, LLC, Secured Debt 12022-12-310001396440Career Team Holdings, LLC, Secured Debt 22022-12-310001396440Career Team Holdings, LLC, Common Stock2022-12-310001396440main:CareerTeamHoldingsLLCMember2022-12-310001396440Chandler Signs Holdings, LLC, Class A Units2022-12-310001396440Classic H&G Holdings, LLC, Secured Debt 12022-12-310001396440Classic H&G Holdings, LLC, Secured Debt 22022-12-310001396440Classic H&G Holdings, LLC, Preferred Member Units2022-12-310001396440main:ClassicHGHoldingsLLCMember2022-12-310001396440Congruent Credit Opportunities Funds, LP Interests 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LP)2022-12-310001396440main:FreeportFinancialFundsMember2022-12-310001396440GFG Group, LLC., Secured Debt2022-12-310001396440GFG Group, LLC., Preferred Member Units2022-12-310001396440main:GFGGroupLLCMember2022-12-310001396440Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.)2022-12-310001396440Harris Preston Fund Investments, LP Interests (HPEP 4, L.P.)2022-12-310001396440Harris Preston Fund Investments, LP Interests (423 COR, LP)2022-12-310001396440main:HarrisPrestonFundInvestmentsTwoMember2022-12-310001396440Hawk Ridge Systems, LLC, Secured Debt 12022-12-310001396440Hawk Ridge Systems, LLC, Secured Debt 22022-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 12022-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 22022-12-310001396440main:HawkRidgeSystemsLLCMember2022-12-310001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2022-12-310001396440Houston Plating and Coatings, LLC, Member Units2022-12-310001396440main:HoustonPlatingAndCoatingsLLCMember2022-12-310001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)2022-12-310001396440Iron-Main Investments, LLC, Secured Debt 12022-12-310001396440Iron-Main Investments, LLC, Secured Debt 22022-12-310001396440Iron-Main Investments, LLC, Secured Debt 32022-12-310001396440Iron-Main Investments, LLC, Secured Debt 42022-12-310001396440Iron-Main Investments, LLC, Common Stock2022-12-310001396440main:IronMainInvestmentsLLCMember2022-12-310001396440OnAsset Intelligence, Inc., Secured Debt 12022-12-310001396440OnAsset Intelligence, Inc., Secured Debt 22022-12-310001396440OnAsset Intelligence, Inc., Secured Debt 32022-12-310001396440OnAsset Intelligence, Inc., Secured Debt 42022-12-310001396440OnAsset Intelligence, Inc., Unsecured Debt2022-12-310001396440OnAsset Intelligence, Inc., Preferred Stock2022-12-310001396440OnAsset Intelligence, Inc., Common Stock2022-12-310001396440OnAsset Intelligence, Inc., Warrants2022-12-310001396440main:OnAssetIntelligenceIncMember2022-12-310001396440Oneliance, LLC, Secured Debt 12022-12-310001396440Oneliance, LLC, Secured Debt 22022-12-310001396440Oneliance, LLC, Preferred Stock2022-12-310001396440main:OnelianceLLCMember2022-12-310001396440Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Secured Debt2022-12-310001396440Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Preferred Member Units2022-12-310001396440main:RocaceiaLLCQualityLeaseAndRentalHoldingsLLCMember2022-12-310001396440SI East, LLC, Secured Debt 12022-12-310001396440SI East, LLC, Secured Debt 22022-12-310001396440SI East, LLC, Preferred Member Units2022-12-310001396440main:SIEastLLCMember2022-12-310001396440Slick Innovations, LLC, Secured Debt2022-12-310001396440Slick Innovations, LLC, Common Stock2022-12-310001396440main:SlickInnovationsLLCMember2022-12-310001396440Sonic Systems International, LLC, Secured Debt2022-12-310001396440Sonic Systems International, LLC, Common Stock2022-12-310001396440main:SonicSystemsInternationalLLCMember2022-12-310001396440Student Resource Center, LLC, Secured Debt2022-12-310001396440Student Resource Center, LLC, Preferred Equity2022-12-310001396440main:StudentResourceCenterLLCMember2022-12-310001396440Superior Rigging & Erecting Co., Secured Debt2022-12-310001396440Superior Rigging & Erecting Co., Preferred Member Units2022-12-310001396440main:SuperiorRiggingErectingCoMember2022-12-310001396440The Affiliati Network, LLC, Secured Debt 12022-12-310001396440The Affiliati Network, LLC, Secured Debt 22022-12-310001396440The Affiliati Network, LLC, Preferred Stock2022-12-310001396440main:TheAffiliatiNetworkLLCMember2022-12-310001396440UnionRock Energy Fund II, LP, LP Interests2022-12-310001396440UniTek Global Services, Inc., Secured Debt 12022-12-310001396440UniTek Global Services, Inc., Secured Debt 22022-12-310001396440UniTek Global Services, Inc., Secured Convertible Debt2022-12-310001396440UniTek Global Services, Inc., Preferred Stock 12022-12-310001396440UniTek Global Services, Inc., Preferred Stock 22022-12-310001396440UniTek Global Services, Inc., Preferred Stock 32022-12-310001396440UniTek Global Services, Inc., Preferred Stock 42022-12-310001396440UniTek Global Services, Inc., Common Stock2022-12-310001396440main:UniTekGlobalServicesIncMember2022-12-310001396440Universal Wellhead Services Holdings, LLC, Preferred Member Units2022-12-310001396440Universal Wellhead Services Holdings, LLC, Member Units2022-12-310001396440main:UniversalWellheadServicesHoldingsLLCMember2022-12-310001396440Volusion, LLC, Secured Debt2022-12-310001396440Volusion, LLC, Unsecured Convertible Debt2022-12-310001396440Volusion, LLC, Preferred Member Units2022-12-310001396440Volusion, LLC, Warrants2022-12-310001396440main:VolusionLLCMember2022-12-310001396440World Micro Holdings, LLC, Secured Debt2022-12-310001396440World Micro Holdings, LLC, Preferred Equity2022-12-310001396440main:WorldMicroHoldingsLLCMember2022-12-310001396440AB Centers Acquisition Corporation, Secured Debt 12022-12-310001396440AB Centers Acquisition Corporation, Secured Debt 22022-12-310001396440AB Centers Acquisition Corporation, Secured Debt 32022-12-310001396440main:ABCentersAcquisitionCorporationMember2022-12-310001396440Acousti Engineering Company of Florida, Secured Debt 12022-12-310001396440Acousti Engineering Company of Florida, Secured Debt 22022-12-310001396440Acousti Engineering Company of Florida, Secured Debt 32022-12-310001396440main:AcoustiEngineeringCompanyOfFloridaMember2022-12-310001396440Acumera, Inc., Secured Debt 12022-12-310001396440Acumera, Inc., Secured Debt 22022-12-310001396440main:AcumeraIncMember2022-12-310001396440Adams Publishing Group, LLC, Secured Debt 12022-12-310001396440Adams Publishing Group, LLC, Secured Debt 22022-12-310001396440main:AdamsPublishingGroupLLCMember2022-12-310001396440ADS Tactical, Inc., Secured Debt2022-12-310001396440AMEREQUIP LLC., Secured Debt 12022-12-310001396440AMEREQUIP LLC., Secured Debt 22022-12-310001396440AMEREQUIP LLC., Common Stock2022-12-310001396440main:AMEREQUIPLLCMember2022-12-310001396440American Health Staffing Group, Inc., Secured Debt 12022-12-310001396440American Health Staffing Group, Inc., Secured Debt 22022-12-310001396440main:AmericanHealthStaffingGroupIncMember2022-12-310001396440American Nuts, LLC, Secured Debt 12022-12-310001396440American Nuts, LLC, Secured Debt 22022-12-310001396440main:AmericanNutsLLCMember2022-12-310001396440American Teleconferencing Services, Ltd., Secured Debt 12022-12-310001396440American Teleconferencing Services, Ltd., Secured Debt 22022-12-310001396440main:AmericanTeleconferencingServicesLtdMember2022-12-310001396440ArborWorks, LLC, Secured Debt 12022-12-310001396440ArborWorks, LLC, Secured Debt 22022-12-310001396440ArborWorks, LLC, Common Equity2022-12-310001396440main:ArborWorksLLCMember2022-12-310001396440Archer Systems, LLC, Secured Debt 12022-12-310001396440Archer Systems, LLC, Secured Debt 22022-12-310001396440Archer Systems, LLC, Common Stock2022-12-310001396440main:ArcherSystemsLLCMember2022-12-310001396440Arrow International, Inc, Secured Debt2022-12-310001396440ATS Operating, LLC, Secured Debt 12022-12-310001396440ATS Operating, LLC, Secured Debt 22022-12-310001396440ATS Operating, LLC, Secured Debt 32022-12-310001396440ATS Operating, LLC, Common Stock2022-12-310001396440main:ATSOperatingLLCMember2022-12-310001396440AVEX Aviation Holdings, LLC, Secured Debt 12022-12-310001396440AVEX Aviation Holdings, LLC, Secured Debt 22022-12-310001396440AVEX Aviation Holdings, LLC, Common Equity2022-12-310001396440main:AVEXAviationHoldingsLLCMember2022-12-310001396440Berry Aviation, Inc., Secured Debt2022-12-310001396440Berry Aviation, Inc., Preferred Member Units 12022-12-310001396440Berry Aviation, Inc., Preferred Member Units 22022-12-310001396440main:BerryAviationIncMember2022-12-310001396440Bettercloud, Inc., Secured Debt 12022-12-310001396440Bettercloud, Inc., Secured Debt 22022-12-310001396440main:BettercloudIncMember2022-12-310001396440Binswanger Enterprises, LLC, Member Units2022-12-310001396440Bluestem Brands, Inc., Secured Debt 12022-12-310001396440Bluestem Brands, Inc., Secured Debt 22022-12-310001396440Bluestem Brands, Inc., Common Stock2022-12-310001396440Bluestem Brands, Inc., Warrants2022-12-310001396440main:BluestemBrandsIncMember2022-12-310001396440Brainworks Software, LLC, Secured Debt 12022-12-310001396440Brainworks Software, LLC, Secured Debt 22022-12-310001396440main:BrainworksSoftwareLLCMember2022-12-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP)2022-12-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP)2022-12-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP)2022-12-310001396440main:BrightwoodCapitalFundInvestmentsMember2022-12-310001396440Burning Glass Intermediate Holding Company, Inc., Secured Debt 12022-12-310001396440Burning Glass Intermediate Holding Company, Inc., Secured Debt 22022-12-310001396440main:BurningGlassIntermediateHoldingCompanyIncMember2022-12-310001396440Cadence Aerospace LLC, Secured Debt2022-12-310001396440CAI Software LLC, Preferred Equity 12022-12-310001396440CAI Software LLC, Preferred Equity 22022-12-310001396440main:CAISoftwareLLCMember2022-12-310001396440Camin Cargo Control, Inc., Secured Debt2022-12-310001396440CaseWorthy, Inc., Secured Debt 12022-12-310001396440CaseWorthy, Inc., Secured Debt 22022-12-310001396440CaseWorthy, Inc., Secured Debt 32022-12-310001396440CaseWorthy, Inc., Common Equity2022-12-310001396440main:CaseWorthyIncMember2022-12-310001396440Channel Partners Intermediateco, LLC, Secured Debt 12022-12-310001396440Channel Partners Intermediateco, LLC, Secured Debt 22022-12-310001396440main:ChannelPartnersIntermediatecoLLCMember2022-12-310001396440Clarius BIGS, LLC, Secured Debt2022-12-310001396440Computer Data Source, LLC, Secured Debt 12022-12-310001396440Computer Data Source, LLC, Secured Debt 22022-12-310001396440main:ComputerDataSourceLLCMember2022-12-310001396440Construction Supply Investments, LLC, Member Units2022-12-310001396440Dalton US Inc., Secured Debt 12022-12-310001396440Dalton US Inc., Secured Debt 22022-12-310001396440Dalton US Inc., Secured Debt 32022-12-310001396440Dalton US Inc., Common Stock2022-12-310001396440main:DaltonUSIncMember2022-12-310001396440DTE Enterprises, LLC, Secured Debt 12022-12-310001396440DTE Enterprises, LLC, Secured Debt 22022-12-310001396440DTE Enterprises, LLC, Class A Preferred Member Units2022-12-310001396440DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting)2022-12-310001396440main:DTEEnterprisesLLCMember2022-12-310001396440Dynamic Communities, LLC, Secured Debt 12022-12-310001396440Dynamic Communities, LLC, Secured Debt 22022-12-310001396440Dynamic Communities, LLC, Preferred Equity 12022-12-310001396440Dynamic Communities, LLC, Preferred Equity 22022-12-310001396440Dynamic Communities, LLC, Common Equity2022-12-310001396440main:DynamicCommunitiesLLCMember2022-12-310001396440Eastern Wholesale Fence LLC, Secured Debt 12022-12-310001396440Eastern Wholesale Fence LLC, Secured Debt 22022-12-310001396440Eastern Wholesale Fence LLC, Secured Debt 32022-12-310001396440main:EasternWholesaleFenceLLCMember2022-12-310001396440Emerald Technologies Acquisition Co, Inc., Secured Debt2022-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII, L.P.)2022-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.)2022-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund IX, L.P.)2022-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund X, L.P.)2022-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund II, L.P.)2022-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund III, L.P.)2022-12-310001396440main:EnCapEnergyFundInvestmentsMember2022-12-310001396440Engineering Research & Consulting, LLC, Secured Debt 12022-12-310001396440Engineering Research & Consulting, LLC, Secured Debt 22022-12-310001396440main:EngineeringResearchConsultingLLCMember2022-12-310001396440EPIC Y-Grade Services, LP, Secured Debt2022-12-310001396440Event Holdco, LLC, Secured Debt 12022-12-310001396440Event Holdco, LLC, Secured Debt 22022-12-310001396440main:EventHoldcoLLCMember2022-12-310001396440Flip Electronics LLC, Secured Debt 12022-12-310001396440Flip Electronics LLC, Secured Debt 22022-12-310001396440main:FlipElectronicsLLCMember2022-12-310001396440Fuse, LLC, Secured Debt2022-12-310001396440Fuse, LLC, Common Stock2022-12-310001396440main:FuseLLCMember2022-12-310001396440GeoStabilization International (GSI), Secured Debt2022-12-310001396440GS HVAM Intermediate, LLC, Secured Debt 12022-12-310001396440GS HVAM Intermediate, LLC, Secured Debt 22022-12-310001396440main:GSHVAMIntermediateLLCMember2022-12-310001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 12022-12-310001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 22022-12-310001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 32022-12-310001396440main:GULFPACIFICACQUISITIONLLCMember2022-12-310001396440HDC/HW Intermediate Holdings, Secured Debt 12022-12-310001396440HDC/HW Intermediate Holdings, Secured Debt 22022-12-310001396440main:HDCHWIntermediateHoldingsMember2022-12-310001396440HEADLANDS OP-CO LLC, Secured Debt 12022-12-310001396440HEADLANDS OP-CO LLC, Secured Debt 22022-12-310001396440HEADLANDS OP-CO LLC, Secured Debt 32022-12-310001396440main:HEADLANDSOPCOLLCMember2022-12-310001396440Heartland Dental, LLC, Secured Debt2022-12-310001396440HOWLCO LLC, Secured Debt2022-12-310001396440Hybrid Promotions, LLC, Secured Debt2022-12-310001396440IG Parent Corporation, Secured Debt 12022-12-310001396440IG Parent Corporation, Secured Debt 22022-12-310001396440main:IGParentCorporationMember2022-12-310001396440Implus Footcare, LLC, Secured Debt2022-12-310001396440Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 12022-12-310001396440Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 22022-12-310001396440Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 32022-12-310001396440Independent Pet Partners Intermediate Holdings, LLC, Preferred Stock (non-voting) 12022-12-310001396440Independent Pet Partners Intermediate Holdings, LLC, Preferred Stock (non-voting) 22022-12-310001396440Independent Pet Partners Intermediate Holdings, LLC, Member Units2022-12-310001396440Independent Pet Partners Intermediate Holdings, LLC, Warrants2022-12-310001396440main:IndependentPetPartnersIntermediateHoldingsLLCMember2022-12-310001396440Industrial Services Acquisition, LLC, Secured Debt 12022-12-310001396440Industrial Services Acquisition, LLC, Secured Debt 22022-12-310001396440Industrial Services Acquisition, LLC, Preferred Member Units 12022-12-310001396440Industrial Services Acquisition, LLC, Preferred Member Units 22022-12-310001396440Industrial Services Acquisition, LLC, Member Units2022-12-310001396440main:IndustrialServicesAcquisitionLLCMember2022-12-310001396440Infolinks Media Buyco, LLC, Secured Debt 12022-12-310001396440Infolinks Media Buyco, LLC, Secured Debt 22022-12-310001396440main:InfolinksMediaBuycoLLCMember2022-12-310001396440Interface Security Systems, L.L.C, Secured Debt 12022-12-310001396440Interface Security Systems, L.L.C, Secured Debt 22022-12-310001396440Interface Security Systems, L.L.C, Common Stock2022-12-310001396440main:InterfaceSecuritySystemsLLCMember2022-12-310001396440Intermedia Holdings, Inc., Secured Debt2022-12-310001396440Invincible Boat Company, LLC., Secured Debt 12022-12-310001396440Invincible Boat Company, LLC., Secured Debt 22022-12-310001396440main:InvincibleBoatCompanyLLCMember2022-12-310001396440INW Manufacturing, LLC, Secured Debt2022-12-310001396440Isagenix International, LLC, Secured Debt2022-12-310001396440Jackmont Hospitality, Inc., Secured Debt 12022-12-310001396440Jackmont Hospitality, Inc., Secured Debt 22022-12-310001396440Jackmont Hospitality, Inc., Preferred Equity2022-12-310001396440main:JackmontHospitalityIncMember2022-12-310001396440Joerns Healthcare, LLC, Secured Debt 12022-12-310001396440Joerns Healthcare, LLC, Secured Debt 22022-12-310001396440Joerns Healthcare, LLC, Common Stock2022-12-310001396440main:JoernsHealthcareLLCMember2022-12-310001396440JTI Electrical & Mechanical, LLC, Secured Debt 12022-12-310001396440JTI Electrical & Mechanical, LLC, Secured Debt 22022-12-310001396440JTI Electrical & Mechanical, LLC, Common Equity2022-12-310001396440main:JTIElectricalMechanicalLLCMember2022-12-310001396440KMS, LLC, Secured Debt 12022-12-310001396440KMS, LLC, Secured Debt 22022-12-310001396440main:KMSLLCMember2022-12-310001396440Kore Wireless Group Inc., Secured Debt2022-12-310001396440Lightbox Holdings, L.P., Secured Debt2022-12-310001396440LKCM Headwater Investments I, L.P., LP Interests2022-12-310001396440LL Management, Inc., Secured Debt 12022-12-310001396440LL Management, Inc., Secured Debt 22022-12-310001396440LL Management, Inc., Secured Debt 32022-12-310001396440main:LLManagementIncMember2022-12-310001396440LLFlex, LLC, Secured Debt2022-12-310001396440Logix Acquisition Company, LLC, Secured Debt2022-12-310001396440Looking Glass Investments, LLC, Member Units2022-12-310001396440Mako Steel, LP, Secured Debt 12022-12-310001396440Mako Steel, LP, Secured Debt 22022-12-310001396440main:MakoSteelLPMember2022-12-310001396440MB2 Dental Solutions, LLC, Secured Debt 12022-12-310001396440MB2 Dental Solutions, LLC, Secured Debt 22022-12-310001396440main:MB2DentalSolutionsLLCMember2022-12-310001396440Microbe Formulas, LLC, Secured Debt 12022-12-310001396440Microbe Formulas, LLC, Secured Debt 22022-12-310001396440main:MicrobeFormulasLLCMember2022-12-310001396440Mills Fleet Farm Group, LLC, Secured Debt2022-12-310001396440MonitorUS Holding, LLC, Secured Debt 12022-12-310001396440MonitorUS Holding, LLC, Secured Debt 22022-12-310001396440MonitorUS Holding, LLC, Secured Debt 32022-12-310001396440MonitorUS Holding, LLC, Common Stock2022-12-310001396440main:MonitorUSHoldingLLCMember2022-12-310001396440NBG Acquisition Inc, Secured Debt2022-12-310001396440NinjaTrader, LLC, Secured Debt 12022-12-310001396440NinjaTrader, LLC, Secured Debt 22022-12-310001396440NinjaTrader, LLC, Secured Debt 32022-12-310001396440main:NinjaTraderLLCMember2022-12-310001396440NTM Acquisition Corp., Secured Debt2022-12-310001396440NWN Corporation, Secured Debt 12022-12-310001396440NWN Corporation, Secured Debt 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22023-01-012023-09-300001396440Clad-Rex Steel, LLC, Secured Debt 32023-01-012023-09-300001396440Clad-Rex Steel, LLC, Member Units 12023-01-012023-09-300001396440Clad-Rex Steel, LLC, Member Units 22023-01-012023-09-300001396440CMS Minerals Investments, Member Units2023-01-012023-09-300001396440CMS Minerals Investments, Member Units2023-09-300001396440Cody Pools, Inc., Secured Debt 1.12023-01-012023-09-300001396440Cody Pools, Inc., Secured Debt 1.12022-12-310001396440Cody Pools, Inc., Secured Debt 1.12023-09-300001396440Cody Pools, Inc., Secured Debt 2.12023-09-300001396440Cody Pools, Inc., Secured Debt 2.12023-01-012023-09-300001396440Cody Pools, Inc., Secured Debt 2.12022-12-310001396440Cody Pools, Inc., Secured Debt 32023-09-300001396440Cody Pools, Inc., Secured Debt 32023-01-012023-09-300001396440Cody Pools, Inc., Secured Debt 32022-12-310001396440Cody Pools, Inc., Secured Debt 42023-09-300001396440Cody Pools, Inc., Secured Debt 42023-01-012023-09-300001396440Cody Pools, Inc., 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12023-01-012023-09-300001396440Jensen Jewelers of Idaho, LLC, Secured Debt 22023-01-012023-09-300001396440Jensen Jewelers of Idaho, LLC, Member Units2023-01-012023-09-300001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 12023-01-012023-09-300001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 22023-01-012023-09-300001396440Kickhaefer Manufacturing Company, LLC, Preferred Equity2023-01-012023-09-300001396440Kickhaefer Manufacturing Company, LLC, Member Units2023-01-012023-09-300001396440Market Force Information, LLC, Secured Debt 12023-09-300001396440Market Force Information, LLC, Secured Debt 12023-01-012023-09-300001396440Market Force Information, LLC, Secured Debt 22023-01-012023-09-300001396440Market Force Information, LLC, Secured Debt 22023-09-300001396440Market Force Information, LLC, Member Units2023-01-012023-09-300001396440Market Force Information, LLC, Member Units2023-09-300001396440Metalforming Holdings, LLC, Secured Debt 12023-01-012023-09-300001396440Metalforming Holdings, LLC, Secured Debt 12022-12-310001396440Metalforming Holdings, LLC, Secured Debt 12023-09-300001396440Metalforming Holdings, LLC, Secured Debt 22023-09-300001396440Metalforming Holdings, LLC, Secured Debt 22023-01-012023-09-300001396440Metalforming Holdings, LLC, Secured Debt 22022-12-310001396440Metalforming Holdings, LLC, Preferred Equity2023-09-300001396440Metalforming Holdings, LLC, Preferred Equity2023-01-012023-09-300001396440Metalforming Holdings, LLC, Preferred Equity2022-12-310001396440Metalforming Holdings, LLC, Common Stock2023-01-012023-09-300001396440Metalforming Holdings, LLC, Common Stock2022-12-310001396440Metalforming Holdings, LLC, Common Stock2023-09-300001396440MH Corbin Holding LLC, Secured Debt2023-01-012023-09-300001396440MH Corbin Holding LLC, Preferred Member Units 12023-01-012023-09-300001396440MH Corbin Holding LLC, Preferred Member Units 22023-01-012023-09-300001396440MSC Adviser I, LLC, Member Units2023-01-012023-09-300001396440Mystic Logistics Holdings, LLC, Secured Debt 12023-01-012023-09-300001396440Mystic Logistics Holdings, LLC, Secured Debt 22023-01-012023-09-300001396440Mystic Logistics Holdings, LLC, Common Stock2023-01-012023-09-300001396440OMi Topco, LLC, Secured Debt2023-01-012023-09-300001396440OMi Topco, LLC, Preferred Member Units2023-01-012023-09-300001396440PPL RVs, Inc., Secured Debt 12023-01-012023-09-300001396440PPL RVs, Inc., Secured Debt 22023-01-012023-09-300001396440PPL RVs, Inc., Common Stock 12023-01-012023-09-300001396440PPL RVs, Inc., Common Stock 22023-01-012023-09-300001396440Principle Environmental, LLC, Secured Debt 12023-01-012023-09-300001396440Principle Environmental, LLC, Secured Debt 12023-09-300001396440Principle Environmental, LLC, Secured Debt 22023-09-300001396440Principle Environmental, LLC, Secured Debt 22023-01-012023-09-300001396440Principle Environmental, LLC, Preferred Member Units2023-01-012023-09-300001396440Principle 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Jewelry, Inc., Secured Debt 12023-01-012023-09-300001396440Robbins Bros. Jewelry, Inc., Secured Debt 22023-01-012023-09-300001396440Robbins Bros. Jewelry, Inc., Preferred Equity2023-01-012023-09-300001396440Trantech Radiator Topco, LLC, Secured Debt 12023-01-012023-09-300001396440Trantech Radiator Topco, LLC, Secured Debt 22023-01-012023-09-300001396440Trantech Radiator Topco, LLC, Common Stock2023-01-012023-09-300001396440Volusion, LLC, Secured Debt 12023-09-300001396440Volusion, LLC, Secured Debt 12023-01-012023-09-300001396440Volusion, LLC, Secured Debt 12022-12-310001396440Volusion, LLC, Secured Debt 22023-01-012023-09-300001396440Volusion, LLC, Secured Debt 22022-12-310001396440Volusion, LLC, Secured Debt 22023-09-300001396440Volusion, LLC, Unsecured Convertible Debt2023-01-012023-09-300001396440Volusion, LLC, Unsecured Convertible Debt2023-09-300001396440Volusion, LLC, Preferred Member Units 12023-01-012023-09-300001396440Volusion, LLC, Preferred Member Units 12022-12-310001396440Volusion, LLC, Preferred Member Units 22023-01-012023-09-300001396440Volusion, LLC, Preferred Member Units 22022-12-310001396440Volusion, LLC, Preferred Member Units 32023-01-012023-09-300001396440Volusion, LLC, Preferred Member Units 32022-12-310001396440Volusion, LLC, Common Stock2023-01-012023-09-300001396440Volusion, LLC, Common Stock2022-12-310001396440Volusion, LLC, Warrants2023-01-012023-09-300001396440Volusion, LLC, Warrants2023-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 12023-01-012023-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 22023-01-012023-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 32023-01-012023-09-300001396440Ziegler’s NYPD, LLC, Preferred Member Units2023-01-012023-09-300001396440Ziegler’s NYPD, LLC, Warrants2023-01-012023-09-3000013964402717 MH, L.P., LP Interests (2717 MH, L.P.)2023-01-012023-09-3000013964402717 MH, L.P., LP Interests (2717 MH, L.P.)2022-12-3100013964402717 MH, L.P., LP Interests (2717 MH, L.P.)2023-09-3000013964402717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)2023-01-012023-09-3000013964402717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)2022-12-3100013964402717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)2023-09-300001396440ASC Interests, LLC, Secured Debt 12023-01-012023-09-300001396440ASC Interests, LLC, Secured Debt 22023-01-012023-09-300001396440ASC Interests, LLC, Member Units2023-01-012023-09-300001396440ASC Interests, LLC, Preferred Member Units2023-01-012023-09-300001396440ASC Interests, LLC, Preferred Member Units2022-12-310001396440ATS Workholding, LLC, Secured Debt 12023-01-012023-09-300001396440ATS Workholding, LLC, Secured Debt 22023-01-012023-09-300001396440ATS Workholding, LLC, Preferred Member Units2023-01-012023-09-300001396440Barfly Ventures, LLC, Secured Debt2023-01-012023-09-300001396440Barfly Ventures, LLC, Member Units2023-01-012023-09-300001396440Batjer TopCo, LLC, Secured Debt 12023-01-012023-09-300001396440Batjer TopCo, LLC, Secured Debt 22023-01-012023-09-300001396440Batjer TopCo, LLC, Secured Debt 32023-01-012023-09-300001396440Batjer TopCo, LLC, Preferred Stock2023-01-012023-09-300001396440Bolder Panther Group, LLC, Secured Debt 12023-01-012023-09-300001396440Bolder Panther Group, LLC, Secured Debt 12022-12-310001396440Bolder Panther Group, LLC, Secured Debt 12023-09-300001396440Bolder Panther Group, LLC, Secured Debt 22023-09-300001396440Bolder Panther Group, LLC, Secured Debt 22023-01-012023-09-300001396440Bolder Panther Group, LLC, Secured Debt 22022-12-310001396440Bolder Panther Group, LLC, Class B Preferred Member Units2023-01-012023-09-300001396440Bridge Capital Solutions Corporation, Secured Debt 12023-01-012023-09-300001396440Bridge Capital Solutions Corporation, Secured Debt 22023-01-012023-09-300001396440Bridge Capital Solutions Corporation, Preferred Member Units2023-01-012023-09-300001396440Bridge Capital Solutions Corporation, Preferred Member Units2023-09-300001396440Bridge Capital Solutions Corporation, Warrants 12023-01-012023-09-300001396440Bridge Capital Solutions Corporation, Warrants 12022-12-310001396440Bridge Capital Solutions Corporation, Warrants 12023-09-300001396440Bridge Capital Solutions Corporation, Warrants 22023-01-012023-09-300001396440Bridge Capital Solutions Corporation, Warrants 22022-12-310001396440Bridge Capital Solutions Corporation, Warrants 22023-09-300001396440CBT Nuggets, LLC, Member Units2023-01-012023-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 12023-01-012023-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 22023-01-012023-09-300001396440Centre Technologies Holdings, LLC, Preferred Member Units2023-01-012023-09-300001396440Chamberlin Holding LLC, Secured Debt 12023-01-012023-09-300001396440Chamberlin Holding LLC, Secured Debt 22023-01-012023-09-300001396440Chamberlin Holding LLC, Member Units 12023-01-012023-09-300001396440Chamberlin Holding LLC, Member Units 22023-01-012023-09-300001396440Charps, LLC, Unsecured Debt2023-01-012023-09-300001396440Charps, LLC, Preferred Member Units2023-01-012023-09-300001396440Colonial Electric Company LLC, Secured Debt 12023-01-012023-09-300001396440Colonial Electric Company LLC, Secured Debt 22023-01-012023-09-300001396440Colonial Electric Company LLC, Preferred Member Units 12023-01-012023-09-300001396440Colonial Electric Company LLC, Preferred Member Units 12022-12-310001396440Colonial Electric Company LLC, Preferred Member Units 22023-01-012023-09-300001396440Colonial Electric Company LLC, Preferred Member Units 22022-12-310001396440Copper Trail Fund Investments, LP Interests (CTMH, LP)2023-01-012023-09-300001396440Digital Products Holdings LLC, Secured Debt2023-01-012023-09-300001396440Digital Products Holdings LLC, Preferred Member Units2023-01-012023-09-300001396440Garreco, LLC, Secured Debt2023-01-012023-09-300001396440Garreco, LLC, Member Units2023-01-012023-09-300001396440Gulf Manufacturing, LLC, Member Units2023-01-012023-09-300001396440Harrison Hydra-Gen, Ltd., Common Stock2023-01-012023-09-300001396440Johnson Downie Opco, LLC, Secured Debt 12023-01-012023-09-300001396440Johnson Downie Opco, LLC, Secured Debt 22023-01-012023-09-300001396440Johnson Downie Opco, LLC, Preferred Equity2023-01-012023-09-300001396440JorVet Holdings, LLC, Secured Debt2023-01-012023-09-300001396440JorVet Holdings, LLC, Preferred Equity2023-01-012023-09-300001396440KBK Industries, LLC, Secured Debt2023-01-012023-09-300001396440KBK Industries, LLC, Secured Debt2022-12-310001396440KBK Industries, LLC, Member Units2023-01-012023-09-300001396440MS Private Loan Fund I, LP, Secured Debt 12023-01-012023-09-300001396440MS Private Loan Fund I, LP, Secured Debt 12022-12-310001396440MS Private Loan Fund I, LP, Secured Debt 12023-09-300001396440MS Private Loan Fund I, LP, Secured Debt 22023-01-012023-09-300001396440MS Private Loan Fund I, LP, Secured Debt 22022-12-310001396440MS Private Loan Fund I, LP, Secured Debt 22023-09-300001396440MS Private Loan Fund I, LP, LP Interests2023-01-012023-09-300001396440MS Private Loan Fund II, LP, Secured Debt2023-01-012023-09-300001396440MS Private Loan Fund II, LP, Secured Debt2022-12-310001396440MS Private Loan Fund II, LP, LP Interests2023-01-012023-09-300001396440MS Private Loan Fund II, LP, LP Interests2022-12-310001396440MS Private Loan Fund II, LP, LP Interests2023-09-300001396440MSC Income Fund, Inc., Common Equity2023-01-012023-09-300001396440NAPCO Precast, LLC, Member Units2023-01-012023-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 1.12023-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 1.12023-01-012023-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 1.12022-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 2.12023-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 2.12023-01-012023-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 2.12022-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 32023-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 32023-01-012023-09-300001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2023-01-012023-09-300001396440NexRev LLC, Secured Debt 12023-01-012023-09-300001396440NexRev LLC, Secured Debt 22023-01-012023-09-300001396440NexRev LLC, Preferred Member Units2023-01-012023-09-300001396440NRP Jones, LLC, Secured Debt2023-01-012023-09-300001396440NRP Jones, LLC, Member Units 1.12023-01-012023-09-300001396440NRP Jones, LLC, Member Units 1.12022-12-310001396440NRP Jones, LLC, Member Units 1.12023-09-300001396440NRP Jones, LLC, Member Units 2.12023-01-012023-09-300001396440NRP Jones, LLC, Member Units 2.12022-12-310001396440NRP Jones, LLC, Member Units 2.12023-09-300001396440NuStep, LLC, Secured Debt 12023-01-012023-09-300001396440NuStep, LLC, Secured Debt 22023-01-012023-09-300001396440NuStep, LLC, Preferred Member Units 12023-01-012023-09-300001396440NuStep, LLC, Preferred Member Units 22023-01-012023-09-300001396440Orttech Holdings, LLC, Secured Debt 12023-01-012023-09-300001396440Orttech Holdings, LLC, Secured Debt 22023-01-012023-09-300001396440Orttech Holdings, LLC, Preferred Stock2023-01-012023-09-300001396440Pearl Meyer Topco LLC, Secured Debt 12023-01-012023-09-300001396440Pearl Meyer Topco LLC, Secured Debt 22023-01-012023-09-300001396440Pearl Meyer Topco LLC, Secured Debt 32023-01-012023-09-300001396440Pearl Meyer Topco LLC, Preferred Equity2023-01-012023-09-300001396440River Aggregates, LLC, Member Units2023-01-012023-09-300001396440Tedder Industries, LLC, Secured Debt 12023-01-012023-09-300001396440Tedder Industries, LLC, Secured Debt 22023-01-012023-09-300001396440Tedder Industries, LLC, Preferred Member Units 12023-01-012023-09-300001396440Tedder Industries, LLC, Preferred Member Units 12022-12-310001396440Tedder Industries, LLC, Preferred Member Units 22023-01-012023-09-300001396440Tedder Industries, LLC, Preferred Member Units 22022-12-310001396440Tedder Industries, LLC, Preferred Member Units 32023-01-012023-09-300001396440Tedder Industries, LLC, Preferred Member Units 32022-12-310001396440Televerde, LLC, Member Units2023-01-012023-09-300001396440Televerde, LLC, Preferred Stock2023-01-012023-09-300001396440UnionRock Energy Fund III, LP, LP Interests2023-01-012023-09-300001396440UnionRock Energy Fund III, LP, LP Interests2022-12-310001396440Vision Interests, Inc., Series A Preferred Stock2023-01-012023-09-300001396440VVS Holdco LLC, Secured Debt 12023-01-012023-09-300001396440VVS Holdco LLC, Secured Debt 22023-01-012023-09-300001396440VVS Holdco LLC, Preferred Equity2023-01-012023-09-300001396440Other, Control Investments2023-01-012023-09-300001396440Other, Control Investments2022-12-310001396440Other, Control Investments2023-09-300001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments2023-01-012023-09-300001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments2022-12-310001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments2023-09-300001396440423 HAR, LP, LP Interests (423 HAR, L.P.)2023-01-012023-09-300001396440423 HAR, LP, LP Interests (423 HAR, L.P.)2022-12-310001396440423 HAR, LP, LP Interests (423 HAR, L.P.)2023-09-300001396440AAC Holdings, Inc., Secured Debt 12023-01-012023-09-300001396440AAC Holdings, Inc., Secured Debt 12022-12-310001396440AAC Holdings, Inc., Secured Debt 22023-01-012023-09-300001396440AAC Holdings, Inc., Secured Debt 22022-12-310001396440AAC Holdings, Inc., Common Stock2023-01-012023-09-300001396440AAC Holdings, Inc., Warrants2023-01-012023-09-300001396440AFG Capital Group, LLC, Preferred Member Units2023-01-012023-09-300001396440AFG Capital Group, LLC, Preferred Member Units2023-09-300001396440ATX Networks Corp., Secured Debt2023-09-300001396440ATX Networks Corp., Secured Debt2023-01-012023-09-300001396440ATX Networks Corp., Unsecured Debt2023-01-012023-09-300001396440ATX Networks Corp., Unsecured Debt2023-09-300001396440ATX Networks Corp., Common Stock2023-01-012023-09-300001396440ATX Networks Corp., Common Stock2023-09-300001396440BBB Tank Services, LLC, Unsecured Debt 12023-01-012023-09-300001396440BBB Tank Services, LLC, Unsecured Debt 22023-01-012023-09-300001396440BBB Tank Services, LLC, Member Units2023-01-012023-09-300001396440BBB Tank Services, LLC, Preferred Stock (non-voting)2023-01-012023-09-300001396440Boccella Precast Products LLC, Secured Debt2023-01-012023-09-300001396440Boccella Precast Products LLC, Member Units2023-01-012023-09-300001396440Buca C, LLC, Secured Debt2023-01-012023-09-300001396440Buca C, LLC, Preferred Member Units2023-01-012023-09-300001396440Career Team Holdings, LLC, Secured Debt 12023-01-012023-09-300001396440Career Team Holdings, LLC, Secured Debt 22023-01-012023-09-300001396440Career Team Holdings, LLC, Common Stock2023-01-012023-09-300001396440Chandler Signs Holdings, LLC, Class A Units2023-01-012023-09-300001396440Chandler Signs Holdings, LLC, Class A Units2023-09-300001396440Classic H&G Holdings, LLC, Secured Debt 12023-01-012023-09-300001396440Classic H&G Holdings, LLC, Secured Debt 22023-01-012023-09-300001396440Classic H&G Holdings, LLC, Preferred Member Units2023-01-012023-09-300001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2023-01-012023-09-300001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2022-12-310001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2023-09-300001396440DMA Industries, LLC, Secured Debt2023-01-012023-09-300001396440DMA Industries, LLC, Preferred Equity2023-01-012023-09-300001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2023-01-012023-09-300001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2023-01-012023-09-300001396440Dos Rios Stone Products LLC, Class A Preferred Units2023-01-012023-09-300001396440EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)2023-01-012023-09-300001396440Flame King Holdings, LLC, Secured Debt 12023-09-300001396440Flame King Holdings, LLC, Secured Debt 12023-01-012023-09-300001396440Flame King Holdings, LLC, Secured Debt 22023-09-300001396440Flame King Holdings, LLC, Secured Debt 22023-01-012023-09-300001396440Flame King Holdings, LLC, Preferred Equity2023-01-012023-09-300001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP)2023-01-012023-09-300001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP)2022-12-310001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP)2023-09-300001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP)2023-01-012023-09-300001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP)2022-12-310001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP)2023-09-300001396440GFG Group, LLC, Secured Debt2023-01-012023-09-300001396440GFG Group, LLC, Secured Debt2022-12-310001396440GFG Group, LLC, Preferred Member Units2023-01-012023-09-300001396440GFG Group, LLC, Preferred Member Units2022-12-310001396440Hawk Ridge Systems, LLC, Secured Debt 12023-01-012023-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 22023-01-012023-09-300001396440Hawk Ridge Systems, LLC, Preferred Member Units 12023-01-012023-09-300001396440Hawk Ridge Systems, LLC, Preferred Member Units 22023-01-012023-09-300001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2023-01-012023-09-300001396440Houston Plating and Coatings, LLC, Member Units2023-01-012023-09-300001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.)2023-01-012023-09-300001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.)2022-12-310001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.)2023-09-300001396440HPEP 3, L.P., LP Interests (HPEP 4, L.P.)2023-01-012023-09-300001396440HPEP 3, L.P., LP Interests (HPEP 4, L.P.)2022-12-310001396440HPEP 3, L.P., LP Interests (HPEP 4, L.P.)2023-09-300001396440HPEP 3, L.P., LP Interests (423 COR, L.P.)2023-01-012023-09-300001396440HPEP 3, L.P., LP Interests (423 COR, L.P.)2022-12-310001396440HPEP 3, L.P., LP Interests (423 COR, L.P.)2023-09-300001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)2023-09-300001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)2023-01-012023-09-300001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)2022-12-310001396440Infinity X1 Holdings, LLC, Secured Debt2023-01-012023-09-300001396440Infinity X1 Holdings, LLC, Secured Debt2022-12-310001396440Infinity X1 Holdings, LLC, Preferred Equity2023-01-012023-09-300001396440Infinity X1 Holdings, LLC, Preferred Equity2022-12-310001396440Integral Energy Services, Secured Debt2023-01-012023-09-300001396440Integral Energy Services, Secured Debt2022-12-310001396440Integral Energy Services, Common Stock2023-01-012023-09-300001396440Integral Energy Services, Common Stock2022-12-310001396440Iron-Main Investments, LLC, Secured Debt 12023-01-012023-09-300001396440Iron-Main Investments, LLC, Secured Debt 22023-01-012023-09-300001396440Iron-Main Investments, LLC, Secured Debt 32023-01-012023-09-300001396440Iron-Main Investments, LLC, Secured Debt 42023-01-012023-09-300001396440Iron-Main Investments, LLC, Secured Debt 52023-01-012023-09-300001396440Iron-Main Investments, LLC, Secured Debt 52022-12-310001396440Iron-Main Investments, LLC, Common Stock2023-01-012023-09-300001396440ITA Holdings Group, LLC, Secured Debt 12023-01-012023-09-300001396440ITA Holdings Group, LLC, Secured Debt 12022-12-310001396440ITA Holdings Group, LLC, Secured Debt 22023-01-012023-09-300001396440ITA Holdings Group, LLC, Secured Debt 22022-12-310001396440ITA Holdings Group, LLC, Secured Debt 32023-01-012023-09-300001396440ITA Holdings Group, LLC, Secured Debt 32022-12-310001396440ITA Holdings Group, LLC, Secured Debt 42023-01-012023-09-300001396440ITA Holdings Group, LLC, Secured Debt 42022-12-310001396440ITA Holdings Group, LLC, Warrants2023-01-012023-09-300001396440ITA Holdings Group, LLC, Warrants2022-12-310001396440OnAsset Intelligence, Inc., Secured Debt 12023-01-012023-09-300001396440OnAsset Intelligence, Inc., Secured Debt 22023-01-012023-09-300001396440OnAsset Intelligence, Inc., Secured Debt 32023-01-012023-09-300001396440OnAsset Intelligence, Inc., Secured Debt 42023-01-012023-09-300001396440OnAsset Intelligence, Inc., Unsecured Debt2023-01-012023-09-300001396440OnAsset Intelligence, Inc., Preferred Stock2023-01-012023-09-300001396440OnAsset Intelligence, Inc., Common Stock2023-01-012023-09-300001396440OnAsset Intelligence, Inc., Warrants2023-01-012023-09-300001396440Oneliance, LLC, Secured Debt 12023-01-012023-09-300001396440Oneliance, LLC, Secured Debt 22023-01-012023-09-300001396440Oneliance, LLC, Preferred Stock2023-01-012023-09-300001396440Quality Lease Service, LLC, Secured Debt2023-01-012023-09-300001396440Quality Lease Service, LLC, Secured Debt2022-12-310001396440Quality Lease Service, LLC, Secured Debt2023-09-300001396440Quality Lease Service, LLC, Preferred Member Units2023-01-012023-09-300001396440Quality Lease Service, LLC, Preferred Member Units2022-12-310001396440Quality Lease Service, LLC, Preferred Member Units2023-09-300001396440SI East, LLC, Secured Debt 12023-01-012023-09-300001396440SI East, LLC, Secured Debt 2.12023-09-300001396440SI East, LLC, Secured Debt 2.12023-01-012023-09-300001396440SI East, LLC, Secured Debt 2.12022-12-310001396440SI East, LLC, Secured Debt 32023-01-012023-09-300001396440SI East, LLC, Secured Debt 32022-12-310001396440SI East, LLC, Secured Debt 32023-09-300001396440SI East, LLC, Preferred Member Units2023-01-012023-09-300001396440Slick Innovations, LLC, Secured Debt2023-01-012023-09-300001396440Slick Innovations, LLC, Common Stock2023-01-012023-09-300001396440Student Resource Center, LLC, Secured Debt2023-01-012023-09-300001396440Student Resource Center, LLC, Preferred Equity2023-01-012023-09-300001396440Superior Rigging & Erecting Co., Secured Debt2023-01-012023-09-300001396440Superior Rigging & Erecting Co., Preferred Member Units2023-01-012023-09-300001396440The Affiliati Network, LLC, Secured Debt 12023-01-012023-09-300001396440The Affiliati Network, LLC, Secured Debt 22023-01-012023-09-300001396440The Affiliati Network, LLC, Preferred Stock 12023-01-012023-09-300001396440The Affiliati Network, LLC, Preferred Stock 12022-12-310001396440The Affiliati Network, LLC, Preferred Stock 22023-01-012023-09-300001396440The Affiliati Network, LLC, Preferred Stock 22022-12-310001396440UnionRock Energy Fund II, LP, LP Interests2023-01-012023-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt 12023-01-012023-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt 12022-12-310001396440UniTek Global Services, Inc., Secured Convertible Debt 22023-01-012023-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt 22022-12-310001396440UniTek Global Services, Inc., Secured Debt 12023-09-300001396440UniTek Global Services, Inc., Secured Debt 12023-01-012023-09-300001396440UniTek Global Services, Inc., Secured Debt 22023-09-300001396440UniTek Global Services, Inc., Secured Debt 22023-01-012023-09-300001396440UniTek Global Services, Inc., Preferred Stock 12023-01-012023-09-300001396440UniTek Global Services, Inc., Preferred Stock 22023-01-012023-09-300001396440UniTek Global Services, Inc., Preferred Stock 32023-01-012023-09-300001396440UniTek Global Services, Inc., Preferred Stock 42023-01-012023-09-300001396440UniTek Global Services, Inc., Common Stock2023-01-012023-09-300001396440Universal Wellhead Services Holdings, LLC, Preferred Member Units2023-01-012023-09-300001396440Universal Wellhead Services Holdings, LLC, Member Units2023-01-012023-09-300001396440World Micro Holdings, LLC, Secured Debt2023-01-012023-09-300001396440World Micro Holdings, LLC, Preferred Equity2023-01-012023-09-300001396440Other, Affiliate Investments2023-01-012023-09-300001396440Other, Affiliate Investments2022-12-310001396440Other, Affiliate Investments2023-09-300001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments2023-01-012023-09-300001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments2022-12-310001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments2023-09-300001396440us-gaap:MidwestRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-09-300001396440us-gaap:MidwestRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001396440us-gaap:InvestmentAffiliatedIssuerControlledMembermain:NortheastRegionAndCanadaMember2023-09-300001396440main:NortheastRegionAndCanadaMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001396440us-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:SoutheastRegionMember2023-09-300001396440us-gaap:SoutheastRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001396440us-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:SouthwestRegionMember2023-09-300001396440us-gaap:SouthwestRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001396440us-gaap:WestRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-09-300001396440us-gaap:WestRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001396440Analytical Systems Keco Holdings, LLC, Secured Debt 12022-09-300001396440Analytical Systems Keco Holdings, LLC, Secured Debt 12022-01-012022-09-300001396440Analytical Systems Keco Holdings, LLC, Secured Debt 12021-12-310001396440Analytical Systems Keco Holdings, LLC, Secured Debt 22022-09-300001396440Analytical Systems Keco Holdings, LLC, Secured Debt 22022-01-012022-09-300001396440Analytical Systems Keco Holdings, LLC, Secured Debt 22021-12-310001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 12022-09-300001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 12022-01-012022-09-300001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 12021-12-310001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 22022-01-012022-09-300001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 22021-12-310001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 22022-09-300001396440Analytical Systems Keco Holdings, LLC, Warrants2022-01-012022-09-300001396440Analytical Systems Keco Holdings, LLC, Warrants2021-12-310001396440Analytical Systems Keco Holdings, LLC, Warrants2022-09-300001396440Brewer Crane Holdings, LLC, Secured Debt2022-09-300001396440Brewer Crane Holdings, LLC, Secured Debt2022-01-012022-09-300001396440Brewer Crane Holdings, LLC, Secured Debt2021-12-310001396440Brewer Crane Holdings, LLC, Preferred Member Units2022-01-012022-09-300001396440Brewer Crane Holdings, LLC, Preferred Member Units2021-12-310001396440Brewer Crane Holdings, LLC, Preferred Member Units2022-09-300001396440Café Brazil, LLC, Member Units2022-01-012022-09-300001396440Café Brazil, LLC, Member Units2021-12-310001396440Café Brazil, LLC, Member Units2022-09-300001396440California Splendor Holdings LLC, Secured Debt2022-09-300001396440California Splendor Holdings LLC, Secured Debt2022-01-012022-09-300001396440California Splendor Holdings LLC, Secured Debt2021-12-310001396440California Splendor Holdings LLC, Preferred Member Units 12022-01-012022-09-300001396440California Splendor Holdings LLC, Preferred Member Units 12021-12-310001396440California Splendor Holdings LLC, Preferred Member Units 12022-09-300001396440California Splendor Holdings LLC, Preferred Member Units 22022-09-300001396440California Splendor Holdings LLC, Preferred Member Units 22021-12-310001396440California Splendor Holdings LLC, Preferred Member Units 22022-01-012022-09-300001396440Clad-Rex Steel, LLC, Secured Debt 12022-09-300001396440Clad-Rex Steel, LLC, Secured Debt 12022-01-012022-09-300001396440Clad-Rex Steel, LLC, Secured Debt 12021-12-310001396440Clad-Rex Steel, LLC, Secured Debt 22022-09-300001396440Clad-Rex Steel, LLC, Secured Debt 22022-01-012022-09-300001396440Clad-Rex Steel, LLC, Secured Debt 22021-12-310001396440Clad-Rex Steel, LLC, Member Units 12022-01-012022-09-300001396440Clad-Rex Steel, LLC, Member Units 12021-12-310001396440Clad-Rex Steel, LLC, Member Units 12022-09-300001396440Clad-Rex Steel, LLC, Member Units 22022-01-012022-09-300001396440Clad-Rex Steel, LLC, Member Units 22021-12-310001396440Clad-Rex Steel, LLC, Member Units 22022-09-300001396440CMS Minerals Investments, Member Units2022-01-012022-09-300001396440CMS Minerals Investments, Member Units2021-12-310001396440CMS Minerals Investments, Member Units2022-09-300001396440Cody Pools, Inc., Secured Debt 12022-09-300001396440Cody Pools, Inc., Secured Debt 12022-01-012022-09-300001396440Cody Pools, Inc., Secured Debt 12021-12-310001396440Cody Pools, Inc., Secured Debt 22022-09-300001396440Cody Pools, Inc., Secured Debt 22022-01-012022-09-300001396440Cody Pools, Inc., Secured Debt 22021-12-310001396440Cody Pools, Inc., Preferred Member Units2022-01-012022-09-300001396440Cody Pools, Inc., Preferred Member Units2021-12-310001396440Cody Pools, Inc., Preferred Member Units2022-09-300001396440CompareNetworks Topco, LLC, Secured Debt 12022-09-300001396440CompareNetworks Topco, LLC, Secured Debt 12022-01-012022-09-300001396440CompareNetworks Topco, LLC, Secured Debt 12021-12-310001396440CompareNetworks Topco, LLC, Secured Debt 22022-09-300001396440CompareNetworks Topco, LLC, Secured Debt 22022-01-012022-09-300001396440CompareNetworks Topco, LLC, Secured Debt 22021-12-310001396440CompareNetworks Topco, LLC, Preferred Member Units2022-01-012022-09-300001396440CompareNetworks Topco, LLC, Preferred Member Units2021-12-310001396440CompareNetworks Topco, LLC, Preferred Member Units2022-09-300001396440Datacom, LLC, Secured Debt 12022-09-300001396440Datacom, LLC, Secured Debt 12022-01-012022-09-300001396440Datacom, LLC, Secured Debt 12021-12-310001396440Datacom, LLC, Secured Debt 22022-09-300001396440Datacom, LLC, Secured Debt 22022-01-012022-09-300001396440Datacom, LLC, Secured Debt 22021-12-310001396440Datacom, LLC, Preferred Member Units2022-01-012022-09-300001396440Datacom, LLC, Preferred Member Units2021-12-310001396440Datacom, LLC, Preferred Member Units2022-09-300001396440Direct Marketing Solutions, Inc., Secured Debt 12022-09-300001396440Direct Marketing Solutions, Inc., Secured Debt 12022-01-012022-09-300001396440Direct Marketing Solutions, Inc., Secured Debt 12021-12-310001396440Direct Marketing Solutions, Inc., Secured Debt 22022-09-300001396440Direct Marketing Solutions, Inc., Secured Debt 22022-01-012022-09-300001396440Direct Marketing Solutions, Inc., Secured Debt 22021-12-310001396440Direct Marketing Solutions, Inc., Preferred Stock2022-01-012022-09-300001396440Direct Marketing Solutions, Inc., Preferred Stock2021-12-310001396440Direct Marketing Solutions, Inc., Preferred Stock2022-09-300001396440Gamber-Johnson Holdings, LLC, Secured Debt 12022-09-300001396440Gamber-Johnson Holdings, LLC, Secured Debt 12022-01-012022-09-300001396440Gamber-Johnson Holdings, LLC, Secured Debt 12021-12-310001396440Gamber-Johnson Holdings, LLC, Secured Debt 22022-09-300001396440Gamber-Johnson Holdings, LLC, Secured Debt 22022-01-012022-09-300001396440Gamber-Johnson Holdings, LLC, Secured Debt 22021-12-310001396440Gamber-Johnson Holdings, LLC, Member Units2022-01-012022-09-300001396440Gamber-Johnson Holdings, LLC, Member Units2021-12-310001396440Gamber-Johnson Holdings, LLC, Member Units2022-09-300001396440GRT Rubber Technologies LLC, Secured Debt2022-09-300001396440GRT Rubber Technologies LLC, Secured Debt2022-01-012022-09-300001396440GRT Rubber Technologies LLC, Secured Debt2021-12-310001396440GRT Rubber Technologies LLC, Member Units2022-01-012022-09-300001396440GRT Rubber Technologies LLC, Member Units2021-12-310001396440GRT Rubber Technologies LLC, Member Units2022-09-300001396440Jensen Jewelers of Idaho, LLC, Secured Debt2022-09-300001396440Jensen Jewelers of Idaho, LLC, Secured Debt2022-01-012022-09-300001396440Jensen Jewelers of Idaho, LLC, Secured Debt2021-12-310001396440Jensen Jewelers of Idaho, LLC, Member Units2022-01-012022-09-300001396440Jensen Jewelers of Idaho, LLC, Member Units2021-12-310001396440Jensen Jewelers of Idaho, LLC, Member Units2022-09-300001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 12022-09-300001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 12022-01-012022-09-300001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 12021-12-310001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 22022-09-300001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 22022-01-012022-09-300001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 22021-12-310001396440Kickhaefer Manufacturing Company, LLC, Member Units 12022-01-012022-09-300001396440Kickhaefer Manufacturing Company, LLC, Member Units 12021-12-310001396440Kickhaefer Manufacturing Company, LLC, Member Units 12022-09-300001396440Kickhaefer Manufacturing Company, LLC, Member Units 22022-01-012022-09-300001396440Kickhaefer Manufacturing Company, LLC, Member Units 22021-12-310001396440Kickhaefer Manufacturing Company, LLC, Member Units 22022-09-300001396440Market Force Information, LLC, Secured Debt 12022-09-300001396440Market Force Information, LLC, Secured Debt 12022-01-012022-09-300001396440Market Force Information, LLC, Secured Debt 12021-12-310001396440Market Force Information, LLC, Secured Debt 22022-09-300001396440Market Force Information, LLC, Secured Debt 22022-01-012022-09-300001396440Market Force Information, LLC, Secured Debt 22021-12-310001396440Market Force Information, LLC, Member Units2022-01-012022-09-300001396440Market Force Information, LLC, Member Units2021-12-310001396440Market Force Information, LLC, Member Units2022-09-300001396440MH Corbin Holding LLC, Secured Debt2022-09-300001396440MH Corbin Holding LLC, Secured Debt2022-01-012022-09-300001396440MH Corbin Holding LLC, Secured Debt2021-12-310001396440MH Corbin Holding LLC, Preferred Member Units 12022-01-012022-09-300001396440MH Corbin Holding LLC, Preferred Member Units 12021-12-310001396440MH Corbin Holding LLC, Preferred Member Units 12022-09-300001396440MH Corbin Holding LLC, Preferred Member Units 22022-01-012022-09-300001396440MH Corbin Holding LLC, Preferred Member Units 22021-12-310001396440MH Corbin Holding LLC, Preferred Member Units 22022-09-300001396440MSC Adviser I, LLC, Member Units2022-01-012022-09-300001396440MSC Adviser I, LLC, Member Units2021-12-310001396440MSC Adviser I, LLC, Member Units2022-09-300001396440Mystic Logistics Holdings, LLC, Secured Debt 12022-09-300001396440Mystic Logistics Holdings, LLC, Secured Debt 12022-01-012022-09-300001396440Mystic Logistics Holdings, LLC, Secured Debt 12021-12-310001396440Mystic Logistics Holdings, LLC, Secured Debt 22022-09-300001396440Mystic Logistics Holdings, LLC, Secured Debt 22022-01-012022-09-300001396440Mystic Logistics Holdings, LLC, Secured Debt 22021-12-310001396440Mystic Logistics Holdings, LLC, Common Stock2022-01-012022-09-300001396440Mystic Logistics Holdings, LLC, Common Stock2021-12-310001396440Mystic Logistics Holdings, LLC, Common Stock2022-09-300001396440OMi Topco, LLC, Secured Debt2022-09-300001396440OMi Topco, LLC, Secured Debt2022-01-012022-09-300001396440OMi Topco, LLC, Secured Debt2021-12-310001396440OMi Topco, LLC, Preferred Member Units2022-01-012022-09-300001396440OMi Topco, LLC, Preferred Member Units2021-12-310001396440OMi Topco, LLC, Preferred Member Units2022-09-300001396440PPL RVs, Inc., Secured Debt 12022-09-300001396440PPL RVs, Inc., Secured Debt 12022-01-012022-09-300001396440PPL RVs, Inc., Secured Debt 12021-12-310001396440PPL RVs, Inc., Secured Debt 22022-09-300001396440PPL RVs, Inc., Secured Debt 22022-01-012022-09-300001396440PPL RVs, Inc., Secured Debt 22021-12-310001396440PPL RVs, Inc., Common Stock 12022-01-012022-09-300001396440PPL RVs, Inc., Common Stock 12021-12-310001396440PPL RVs, Inc., Common Stock 12022-09-300001396440PPL RVs, Inc., Common Stock 22022-01-012022-09-300001396440PPL RVs, Inc., Common Stock 22021-12-310001396440PPL RVs, Inc., Common Stock 22022-09-300001396440Principle Environmental, LLC, Secured Debt 12022-01-012022-09-300001396440Principle Environmental, LLC, Secured Debt 12021-12-310001396440Principle Environmental, LLC, Secured Debt 12022-09-300001396440Principle Environmental, LLC, Secured Debt 22022-09-300001396440Principle Environmental, LLC, Secured Debt 22022-01-012022-09-300001396440Principle Environmental, LLC, Secured Debt 22021-12-310001396440Principle Environmental, LLC, Preferred Member Units2022-01-012022-09-300001396440Principle Environmental, LLC, Preferred Member Units2021-12-310001396440Principle Environmental, LLC, Preferred Member Units2022-09-300001396440Principle Environmental, LLC, Common Stock2022-01-012022-09-300001396440Principle Environmental, LLC, Common Stock2021-12-310001396440Principle Environmental, LLC, Common Stock2022-09-300001396440Quality Lease Service, LLC, Member Units2022-01-012022-09-300001396440Quality Lease Service, LLC, Member Units2021-12-310001396440Quality Lease Service, LLC, Member Units2022-09-300001396440Robbins Bros. Jewelry, Inc., Secured Debt 12022-09-300001396440Robbins Bros. Jewelry, Inc., Secured Debt 12022-01-012022-09-300001396440Robbins Bros. Jewelry, Inc., Secured Debt 12021-12-310001396440Robbins Bros. Jewelry, Inc., Secured Debt 22022-09-300001396440Robbins Bros. Jewelry, Inc., Secured Debt 22022-01-012022-09-300001396440Robbins Bros. Jewelry, Inc., Secured Debt 22021-12-310001396440Robbins Bros. Jewelry, Inc., Preferred Equity2022-01-012022-09-300001396440Robbins Bros. Jewelry, Inc., Preferred Equity2021-12-310001396440Robbins Bros. Jewelry, Inc., Preferred Equity2022-09-300001396440Trantech Radiator Topco, LLC, Secured Debt 12022-09-300001396440Trantech Radiator Topco, LLC, Secured Debt 12022-01-012022-09-300001396440Trantech Radiator Topco, LLC, Secured Debt 12021-12-310001396440Trantech Radiator Topco, LLC, Secured Debt 22022-09-300001396440Trantech Radiator Topco, LLC, Secured Debt 22022-01-012022-09-300001396440Trantech Radiator Topco, LLC, Secured Debt 22021-12-310001396440Trantech Radiator Topco, LLC, Common Stock2022-01-012022-09-300001396440Trantech Radiator Topco, LLC, Common Stock2021-12-310001396440Trantech Radiator Topco, LLC, Common Stock2022-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 12022-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 12022-01-012022-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 12021-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 22022-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 22022-01-012022-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 22021-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 32022-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 32022-01-012022-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 32021-12-310001396440Ziegler’s NYPD, LLC, Preferred Member Units2022-01-012022-09-300001396440Ziegler’s NYPD, LLC, Preferred Member Units2021-12-310001396440Ziegler’s NYPD, LLC, Preferred Member Units2022-09-300001396440Ziegler’s NYPD, LLC, Warrants2022-01-012022-09-300001396440Ziegler’s NYPD, LLC, Warrants2021-12-310001396440Ziegler’s NYPD, LLC, Warrants2022-09-300001396440Other, Control Investments2022-01-012022-09-300001396440Other, Control Investments2021-12-310001396440Other, Control Investments2022-09-3000013964402717 MH, L.P., LP Interests (2717 MH, L.P.)2022-01-012022-09-3000013964402717 MH, L.P., LP Interests (2717 MH, L.P.)2021-12-3100013964402717 MH, L.P., LP Interests (2717 MH, L.P.)2022-09-3000013964402717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)2022-01-012022-09-3000013964402717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)2021-12-3100013964402717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)2022-09-300001396440ASC Interests, LLC, Secured Debt 12022-09-300001396440ASC Interests, LLC, Secured Debt 12022-01-012022-09-300001396440ASC Interests, LLC, Secured Debt 12021-12-310001396440ASC Interests, LLC, Secured Debt 22022-09-300001396440ASC Interests, LLC, Secured Debt 22022-01-012022-09-300001396440ASC Interests, LLC, Secured Debt 22021-12-310001396440ASC Interests, LLC, Member Units2022-01-012022-09-300001396440ASC Interests, LLC, Member Units2021-12-310001396440ASC Interests, LLC, Member Units2022-09-300001396440ATS Workholding, LLC, Secured Debt 12022-09-300001396440ATS Workholding, LLC, Secured Debt 12022-01-012022-09-300001396440ATS Workholding, LLC, Secured Debt 12021-12-310001396440ATS Workholding, LLC, Secured Debt 22022-09-300001396440ATS Workholding, LLC, Secured Debt 22022-01-012022-09-300001396440ATS Workholding, LLC, Secured Debt 22021-12-310001396440ATS Workholding, LLC, Preferred Member Units2022-01-012022-09-300001396440ATS Workholding, LLC, Preferred Member Units2021-12-310001396440ATS Workholding, LLC, Preferred Member Units2022-09-300001396440Barfly Ventures, LLC, Secured Debt2022-09-300001396440Barfly Ventures, LLC, Secured Debt2022-01-012022-09-300001396440Barfly Ventures, LLC, Secured Debt2021-12-310001396440Barfly Ventures, LLC, Member Units2022-01-012022-09-300001396440Barfly Ventures, LLC, Member Units2021-12-310001396440Barfly Ventures, LLC, Member Units2022-09-300001396440Batjer TopCo, LLC, Secured Debt 12022-01-012022-09-300001396440Batjer TopCo, LLC, Secured Debt 12021-12-310001396440Batjer TopCo, LLC, Secured Debt 12022-09-300001396440Batjer TopCo, LLC, Secured Debt 22022-09-300001396440Batjer TopCo, LLC, Secured Debt 22022-01-012022-09-300001396440Batjer TopCo, LLC, Secured Debt 22021-12-310001396440Batjer TopCo, LLC, Secured Debt 32022-09-300001396440Batjer TopCo, LLC, Secured Debt 32022-01-012022-09-300001396440Batjer TopCo, LLC, Secured Debt 32021-12-310001396440Batjer TopCo, LLC, Preferred Stock2022-01-012022-09-300001396440Batjer TopCo, LLC, Preferred Stock2021-12-310001396440Batjer TopCo, LLC, Preferred Stock2022-09-300001396440Bolder Panther Group, LLC, Secured Debt 12022-09-300001396440Bolder Panther Group, LLC, Secured Debt 12022-01-012022-09-300001396440Bolder Panther Group, LLC, Secured Debt 12021-12-310001396440Bolder Panther Group, LLC, Secured Debt 22022-09-300001396440Bolder Panther Group, LLC, Secured Debt 22022-01-012022-09-300001396440Bolder Panther Group, LLC, Secured Debt 22021-12-310001396440Bolder Panther Group, LLC, Class B Preferred Member Units2022-09-300001396440Bolder Panther Group, LLC, Class B Preferred Member Units2022-01-012022-09-300001396440Bolder Panther Group, LLC, Class B Preferred Member Units2021-12-310001396440Bridge Capital Solutions Corporation, Secured Debt 12022-09-300001396440Bridge Capital Solutions Corporation, Secured Debt 12022-01-012022-09-300001396440Bridge Capital Solutions Corporation, Secured Debt 12021-12-310001396440Bridge Capital Solutions Corporation, Secured Debt 22022-09-300001396440Bridge Capital Solutions Corporation, Secured Debt 22022-01-012022-09-300001396440Bridge Capital Solutions Corporation, Secured Debt 22021-12-310001396440Bridge Capital Solutions Corporation, Preferred Member Units2022-01-012022-09-300001396440Bridge Capital Solutions Corporation, Preferred Member Units2021-12-310001396440Bridge Capital Solutions Corporation, Preferred Member Units2022-09-300001396440Bridge Capital Solutions Corporation, Warrants 12022-01-012022-09-300001396440Bridge Capital Solutions Corporation, Warrants 12021-12-310001396440Bridge Capital Solutions Corporation, Warrants 12022-09-300001396440Bridge Capital Solutions Corporation, Warrants 22022-01-012022-09-300001396440Bridge Capital Solutions Corporation, Warrants 22021-12-310001396440Bridge Capital Solutions Corporation, Warrants 22022-09-300001396440CBT Nuggets, LLC, Member Units2022-01-012022-09-300001396440CBT Nuggets, LLC, Member Units2021-12-310001396440CBT Nuggets, LLC, Member Units2022-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 12022-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 12022-01-012022-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 12021-12-310001396440Centre Technologies Holdings, LLC, Secured Debt 22022-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 22022-01-012022-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 22021-12-310001396440Centre Technologies Holdings, LLC, Preferred Member Units2022-01-012022-09-300001396440Centre Technologies Holdings, LLC, Preferred Member Units2021-12-310001396440Centre Technologies Holdings, LLC, Preferred Member Units2022-09-300001396440Chamberlin Holding LLC, Secured Debt 12022-09-300001396440Chamberlin Holding LLC, Secured Debt 12022-01-012022-09-300001396440Chamberlin Holding LLC, Secured Debt 12021-12-310001396440Chamberlin Holding LLC, Secured Debt 22022-09-300001396440Chamberlin Holding LLC, Secured Debt 22022-01-012022-09-300001396440Chamberlin Holding LLC, Secured Debt 22021-12-310001396440Chamberlin Holding LLC, Member Units 12022-01-012022-09-300001396440Chamberlin Holding LLC, Member Units 12021-12-310001396440Chamberlin Holding LLC, Member Units 12022-09-300001396440Chamberlin Holding LLC, Member Units 22022-01-012022-09-300001396440Chamberlin Holding LLC, Member Units 22021-12-310001396440Chamberlin Holding LLC, Member Units 22022-09-300001396440Charps, LLC, Unsecured Debt2022-09-300001396440Charps, LLC, Unsecured Debt2022-01-012022-09-300001396440Charps, LLC, Unsecured Debt2021-12-310001396440Charps, LLC, Preferred Member Units2022-01-012022-09-300001396440Charps, LLC, Preferred Member Units2021-12-310001396440Charps, LLC, Preferred Member Units2022-09-300001396440Colonial Electric Company LLC, Secured Debt 12022-01-012022-09-300001396440Colonial Electric Company LLC, Secured Debt 12021-12-310001396440Colonial Electric Company LLC, Secured Debt 12022-09-300001396440Colonial Electric Company LLC, Secured Debt 22022-09-300001396440Colonial Electric Company LLC, Secured Debt 22022-01-012022-09-300001396440Colonial Electric Company LLC, Secured Debt 22021-12-310001396440Colonial Electric Company LLC, Preferred Member Units2022-01-012022-09-300001396440Colonial Electric Company LLC, Preferred Member Units2021-12-310001396440Colonial Electric Company LLC, Preferred Member Units2022-09-300001396440Copper Trail Fund Investments, LP Interests (CTMH, LP)2022-01-012022-09-300001396440Copper Trail Fund Investments, LP Interests (CTMH, LP)2021-12-310001396440Copper Trail Fund Investments, LP Interests (CTMH, LP)2022-09-300001396440Digital Products Holdings LLC, Secured Debt2022-09-300001396440Digital Products Holdings LLC, Secured Debt2022-01-012022-09-300001396440Digital Products Holdings LLC, Secured Debt2021-12-310001396440Digital Products Holdings LLC, Preferred Member Units2022-01-012022-09-300001396440Digital Products Holdings LLC, Preferred Member Units2021-12-310001396440Digital Products Holdings LLC, Preferred Member Units2022-09-300001396440Flame King Holdings, LLC, Secured Debt 12022-09-300001396440Flame King Holdings, LLC, Secured Debt 12022-01-012022-09-300001396440Flame King Holdings, LLC, Secured Debt 12021-12-310001396440Flame King Holdings, LLC, Secured Debt 22022-09-300001396440Flame King Holdings, LLC, Secured Debt 22022-01-012022-09-300001396440Flame King Holdings, LLC, Secured Debt 22021-12-310001396440Flame King Holdings, LLC, Preferred Equity2022-01-012022-09-300001396440Flame King Holdings, LLC, Preferred Equity2021-12-310001396440Flame King Holdings, LLC, Preferred Equity2022-09-300001396440Garreco, LLC, Secured Debt2022-09-300001396440Garreco, LLC, Secured Debt2022-01-012022-09-300001396440Garreco, LLC, Secured Debt2021-12-310001396440Garreco, LLC, Member Units2022-01-012022-09-300001396440Garreco, LLC, Member Units2021-12-310001396440Garreco, LLC, Member Units2022-09-300001396440Gulf Manufacturing, LLC, Member Units2022-01-012022-09-300001396440Gulf Manufacturing, LLC, Member Units2021-12-310001396440Gulf Manufacturing, LLC, Member Units2022-09-300001396440Gulf Publishing Holdings, LLC, Secured Debt 12022-09-300001396440Gulf Publishing Holdings, LLC, Secured Debt 12022-01-012022-09-300001396440Gulf Publishing Holdings, LLC, Secured Debt 12021-12-310001396440Gulf Publishing Holdings, LLC, Secured Debt 22022-01-012022-09-300001396440Gulf Publishing Holdings, LLC, Secured Debt 22021-12-310001396440Gulf Publishing Holdings, LLC, Secured Debt 22022-09-300001396440Gulf Publishing Holdings, LLC, Secured Debt 32022-09-300001396440Gulf Publishing Holdings, LLC, Secured Debt 32022-01-012022-09-300001396440Gulf Publishing Holdings, LLC, Secured Debt 32021-12-310001396440Gulf Publishing Holdings, LLC, Member Units 12022-01-012022-09-300001396440Gulf Publishing Holdings, LLC, Member Units 12021-12-310001396440Gulf Publishing Holdings, LLC, Member Units 12022-09-300001396440Gulf Publishing Holdings, LLC, Member Units 22022-01-012022-09-300001396440Gulf Publishing Holdings, LLC, Member Units 22021-12-310001396440Gulf Publishing Holdings, LLC, Member Units 22022-09-300001396440Harrison Hydra-Gen, Ltd., Common Stock2022-01-012022-09-300001396440Harrison Hydra-Gen, Ltd., Common Stock2021-12-310001396440Harrison Hydra-Gen, Ltd., Common Stock2022-09-300001396440Johnson Downie Opco, LLC, Secured Debt 12022-09-300001396440Johnson Downie Opco, LLC, Secured Debt 12022-01-012022-09-300001396440Johnson Downie Opco, LLC, Secured Debt 12021-12-310001396440Johnson Downie Opco, LLC, Secured Debt 22022-09-300001396440Johnson Downie Opco, LLC, Secured Debt 22022-01-012022-09-300001396440Johnson Downie Opco, LLC, Secured Debt 22021-12-310001396440Johnson Downie Opco, LLC, Preferred Equity2022-01-012022-09-300001396440Johnson Downie Opco, LLC, Preferred Equity2021-12-310001396440Johnson Downie Opco, LLC, Preferred Equity2022-09-300001396440JorVet Holdings, LLC, Secured Debt2022-09-300001396440JorVet Holdings, LLC, Secured Debt2022-01-012022-09-300001396440JorVet Holdings, LLC, Secured Debt2021-12-310001396440JorVet Holdings, LLC, Common Stock2022-01-012022-09-300001396440JorVet Holdings, LLC, Common Stock2021-12-310001396440JorVet Holdings, LLC, Common Stock2022-09-300001396440KBK Industries, LLC, Member Units2022-01-012022-09-300001396440KBK Industries, LLC, Member Units2021-12-310001396440KBK Industries, LLC, Member Units2022-09-300001396440MS Private Loan Fund, LP Interests2022-01-012022-09-300001396440MS Private Loan Fund, LP Interests2021-12-310001396440MS Private Loan Fund, LP Interests2022-09-300001396440MSC Income Fund, Inc., Common Equity2022-01-012022-09-300001396440MSC Income Fund, Inc., Common Equity2021-12-310001396440MSC Income Fund, Inc., Common Equity2022-09-300001396440NAPCO Precast, LLC, Member Units2022-01-012022-09-300001396440NAPCO Precast, LLC, Member Units2021-12-310001396440NAPCO Precast, LLC, Member Units2022-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 12022-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 12022-01-012022-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 12021-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 22022-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 22022-01-012022-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 22021-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 32022-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 32022-01-012022-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 32021-12-310001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2022-01-012022-09-300001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2021-12-310001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2022-09-300001396440NexRev LLC, Secured Debt 12022-09-300001396440NexRev LLC, Secured Debt 12022-01-012022-09-300001396440NexRev LLC, Secured Debt 12021-12-310001396440NexRev LLC, Secured Debt 22022-09-300001396440NexRev LLC, Secured Debt 22022-01-012022-09-300001396440NexRev LLC, Secured Debt 22021-12-310001396440NexRev LLC, Preferred Member Units2022-01-012022-09-300001396440NexRev LLC, Preferred Member Units2021-12-310001396440NexRev LLC, Preferred Member Units2022-09-300001396440NRP Jones, LLC, Secured Debt2022-09-300001396440NRP Jones, LLC, Secured Debt2022-01-012022-09-300001396440NRP Jones, LLC, Secured Debt2021-12-310001396440NRP Jones, LLC, Member Units 12022-01-012022-09-300001396440NRP Jones, LLC, Member Units 12021-12-310001396440NRP Jones, LLC, Member Units 12022-09-300001396440NRP Jones, LLC, Member Units 22022-01-012022-09-300001396440NRP Jones, LLC, Member Units 22021-12-310001396440NRP Jones, LLC, Member Units 22022-09-300001396440NuStep, LLC, Secured Debt 12022-09-300001396440NuStep, LLC, Secured Debt 12022-01-012022-09-300001396440NuStep, LLC, Secured Debt 12021-12-310001396440NuStep, LLC, Secured Debt 22022-09-300001396440NuStep, LLC, Secured Debt 22022-01-012022-09-300001396440NuStep, LLC, Secured Debt 22021-12-310001396440NuStep, LLC, Preferred Member Units2022-01-012022-09-300001396440NuStep, LLC, Preferred Member Units2021-12-310001396440NuStep, LLC, Preferred Member Units2022-09-300001396440Orttech Holdings, LLC, Secured Debt 12022-09-300001396440Orttech Holdings, LLC, Secured Debt 12022-01-012022-09-300001396440Orttech Holdings, LLC, Secured Debt 12021-12-310001396440Orttech Holdings, LLC, Secured Debt 22022-09-300001396440Orttech Holdings, LLC, Secured Debt 22022-01-012022-09-300001396440Orttech Holdings, LLC, Secured Debt 22021-12-310001396440Orttech Holdings, LLC, Preferred Stock2022-01-012022-09-300001396440Orttech Holdings, LLC, Preferred Stock2021-12-310001396440Orttech Holdings, LLC, Preferred Stock2022-09-300001396440Pearl Meyer Topco LLC, Secured Debt 12022-01-012022-09-300001396440Pearl Meyer Topco LLC, Secured Debt 12021-12-310001396440Pearl Meyer Topco LLC, Secured Debt 12022-09-300001396440Pearl Meyer Topco LLC, Secured Debt 22022-09-300001396440Pearl Meyer Topco LLC, Secured Debt 22022-01-012022-09-300001396440Pearl Meyer Topco LLC, Secured Debt 22021-12-310001396440Pearl Meyer Topco LLC, Secured Debt 32022-09-300001396440Pearl Meyer Topco LLC, Secured Debt 32022-01-012022-09-300001396440Pearl Meyer Topco LLC, Secured Debt 32021-12-310001396440Pearl Meyer Topco LLC, Member Units2022-01-012022-09-300001396440Pearl Meyer Topco LLC, Member Units2021-12-310001396440Pearl Meyer Topco LLC, Member Units2022-09-300001396440River Aggregates, LLC, Member Units2022-01-012022-09-300001396440River Aggregates, LLC, Member Units2021-12-310001396440River Aggregates, LLC, Member Units2022-09-300001396440Tedder Industries, LLC, Secured Debt 12022-09-300001396440Tedder Industries, LLC, Secured Debt 12022-01-012022-09-300001396440Tedder Industries, LLC, Secured Debt 12021-12-310001396440Tedder Industries, LLC, Secured Debt 22022-09-300001396440Tedder Industries, LLC, Secured Debt 22022-01-012022-09-300001396440Tedder Industries, LLC, Secured Debt 22021-12-310001396440Tedder Industries, LLC, Preferred Member Units2022-01-012022-09-300001396440Tedder Industries, LLC, Preferred Member Units2021-12-310001396440Tedder Industries, LLC, Preferred Member Units2022-09-300001396440Televerde, LLC, Member Units2022-01-012022-09-300001396440Televerde, LLC, Member Units2021-12-310001396440Televerde, LLC, Member Units2022-09-300001396440Televerde, LLC, Preferred Stock2022-01-012022-09-300001396440Televerde, LLC, Preferred Stock2021-12-310001396440Televerde, LLC, Preferred Stock2022-09-300001396440Vision Interests, Inc., Series A Preferred Stock2022-01-012022-09-300001396440Vision Interests, Inc., Series A Preferred Stock2021-12-310001396440Vision Interests, Inc., Series A Preferred Stock2022-09-300001396440VVS Holdco LLC, Secured Debt 12022-09-300001396440VVS Holdco LLC, Secured Debt 12022-01-012022-09-300001396440VVS Holdco LLC, Secured Debt 12021-12-310001396440VVS Holdco LLC, Secured Debt 22022-09-300001396440VVS Holdco LLC, Secured Debt 22022-01-012022-09-300001396440VVS Holdco LLC, Secured Debt 22021-12-310001396440VVS Holdco LLC, Preferred Equity2022-01-012022-09-300001396440VVS Holdco LLC, Preferred Equity2021-12-310001396440VVS Holdco LLC, Preferred Equity2022-09-300001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments2022-01-012022-09-300001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments2021-12-310001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments2022-09-300001396440us-gaap:InvestmentAffiliatedIssuerControlledMember2021-12-310001396440us-gaap:InvestmentAffiliatedIssuerControlledMember2022-09-300001396440AAC Holdings, Inc., Secured Debt2022-09-300001396440AAC Holdings, Inc., Secured Debt2022-01-012022-09-300001396440AAC Holdings, Inc., Secured Debt2021-12-310001396440AAC Holdings, Inc., Common Stock2022-01-012022-09-300001396440AAC Holdings, Inc., Common Stock2021-12-310001396440AAC Holdings, Inc., Common Stock2022-09-300001396440AAC Holdings, Inc., Warrants2022-01-012022-09-300001396440AAC Holdings, Inc., Warrants2021-12-310001396440AAC Holdings, Inc., Warrants2022-09-300001396440AFG Capital Group, LLC, Preferred Member Units 12022-01-012022-09-300001396440AFG Capital Group, LLC, Preferred Member Units 12021-12-310001396440AFG Capital Group, LLC, Preferred Member Units 12022-09-300001396440AFG Capital Group, LLC, Preferred Member Units 22022-01-012022-09-300001396440AFG Capital Group, LLC, Preferred Member Units 22021-12-310001396440AFG Capital Group, LLC, Preferred Member Units 22022-09-300001396440ATX Networks Corp., Secured Debt2022-09-300001396440ATX Networks Corp., Secured Debt2022-01-012022-09-300001396440ATX Networks Corp., Secured Debt2021-12-310001396440ATX Networks Corp., Unsecured Debt2022-09-300001396440ATX Networks Corp., Unsecured Debt2022-01-012022-09-300001396440ATX Networks Corp., Unsecured Debt2021-12-310001396440ATX Networks Corp., Common Stock2022-01-012022-09-300001396440ATX Networks Corp., Common Stock2021-12-310001396440ATX Networks Corp., Common Stock2022-09-300001396440BBB Tank Services, LLC, Unsecured Debt 12022-09-300001396440BBB Tank Services, LLC, Unsecured Debt 12022-01-012022-09-300001396440BBB Tank Services, LLC, Unsecured Debt 12021-12-310001396440BBB Tank Services, LLC, Unsecured Debt 22022-09-300001396440BBB Tank Services, LLC, Unsecured Debt 22022-01-012022-09-300001396440BBB Tank Services, LLC, Unsecured Debt 22021-12-310001396440BBB Tank Services, LLC, Member Units2022-01-012022-09-300001396440BBB Tank Services, LLC, Member Units2021-12-310001396440BBB Tank Services, LLC, Member Units2022-09-300001396440BBB Tank Services, LLC, Preferred Stock (non-voting)2022-09-300001396440BBB Tank Services, LLC, Preferred Stock (non-voting)2022-01-012022-09-300001396440BBB Tank Services, LLC, Preferred Stock (non-voting)2021-12-310001396440Boccella Precast Products LLC, Secured Debt2022-09-300001396440Boccella Precast Products LLC, Secured Debt2022-01-012022-09-300001396440Boccella Precast Products LLC, Secured Debt2021-12-310001396440Boccella Precast Products LLC, Member Units2022-01-012022-09-300001396440Boccella Precast Products LLC, Member Units2021-12-310001396440Boccella Precast Products LLC, Member Units2022-09-300001396440Buca C, LLC, Secured Debt2022-09-300001396440Buca C, LLC, Secured Debt2022-01-012022-09-300001396440Buca C, LLC, Secured Debt2021-12-310001396440Buca C, LLC, Preferred Member Units2022-09-300001396440Buca C, LLC, Preferred Member Units2022-01-012022-09-300001396440Buca C, LLC, Preferred Member Units2021-12-310001396440Career Team Holdings, LLC, Secured Debt 12022-09-300001396440Career Team Holdings, LLC, Secured Debt 12022-01-012022-09-300001396440Career Team Holdings, LLC, Secured Debt 12021-12-310001396440Career Team Holdings, LLC, Secured Debt 22022-09-300001396440Career Team Holdings, LLC, Secured Debt 22022-01-012022-09-300001396440Career Team Holdings, LLC, Secured Debt 22021-12-310001396440Career Team Holdings, LLC, Common Stock2022-01-012022-09-300001396440Career Team Holdings, LLC, Common Stock2021-12-310001396440Career Team Holdings, LLC, Common Stock2022-09-300001396440Chandler Signs Holdings, LLC, Class A Units2022-01-012022-09-300001396440Chandler Signs Holdings, LLC, Class A Units2021-12-310001396440Chandler Signs Holdings, LLC, Class A Units2022-09-300001396440Classic H&G Holdings, LLC, Secured Debt 12022-09-300001396440Classic H&G Holdings, LLC, Secured Debt 12022-01-012022-09-300001396440Classic H&G Holdings, LLC, Secured Debt 12021-12-310001396440Classic H&G Holdings, LLC, Secured Debt 22022-09-300001396440Classic H&G Holdings, LLC, Secured Debt 22022-01-012022-09-300001396440Classic H&G Holdings, LLC, Secured Debt 22021-12-310001396440Classic H&G Holdings, LLC, Preferred Member Units2022-01-012022-09-300001396440Classic H&G Holdings, LLC, Preferred Member Units2021-12-310001396440Classic H&G Holdings, LLC, Preferred Member Units2022-09-300001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2022-01-012022-09-300001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2021-12-310001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2022-09-300001396440DMA Industries, LLC, Secured Debt2022-09-300001396440DMA Industries, LLC, Secured Debt2022-01-012022-09-300001396440DMA Industries, LLC, Secured Debt2021-12-310001396440DMA Industries, LLC, Preferred Equity2022-01-012022-09-300001396440DMA Industries, LLC, Preferred Equity2021-12-310001396440DMA Industries, LLC, Preferred Equity2022-09-300001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2022-01-012022-09-300001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2021-12-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2022-09-300001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2022-01-012022-09-300001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2021-12-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2022-09-300001396440Dos Rios Stone Products LLC, Class A Preferred Units2022-01-012022-09-300001396440Dos Rios Stone Products LLC, Class A Preferred Units2021-12-310001396440Dos Rios Stone Products LLC, Class A Preferred Units2022-09-300001396440EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)2022-01-012022-09-300001396440EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)2021-12-310001396440EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)2022-09-300001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP)2022-01-012022-09-300001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP)2021-12-310001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP)2022-09-300001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP)2022-01-012022-09-300001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP)2021-12-310001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP)2022-09-300001396440GFG Group, LLC, Secured Debt2022-09-300001396440GFG Group, LLC, Secured Debt2022-01-012022-09-300001396440GFG Group, LLC, Secured Debt2021-12-310001396440GFG Group, LLC, Preferred Member Units2022-01-012022-09-300001396440GFG Group, LLC, Preferred Member Units2021-12-310001396440GFG Group, LLC, Preferred Member Units2022-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 12022-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 12022-01-012022-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 12021-12-310001396440Hawk Ridge Systems, LLC, Secured Debt 22022-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 22022-01-012022-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 22021-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 12022-01-012022-09-300001396440Hawk Ridge Systems, LLC, Preferred Member Units 12021-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 12022-09-300001396440Hawk Ridge Systems, LLC, Preferred Member Units 22022-01-012022-09-300001396440Hawk Ridge Systems, LLC, Preferred Member Units 22021-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 22022-09-300001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2022-09-300001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2022-01-012022-09-300001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2021-12-310001396440Houston Plating and Coatings, LLC, Member Units2022-01-012022-09-300001396440Houston Plating and Coatings, LLC, Member Units2021-12-310001396440Houston Plating and Coatings, LLC, Member Units2022-09-300001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.)2022-01-012022-09-300001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.)2021-12-310001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.)2022-09-300001396440HPEP 3, L.P., LP Interests (HPEP 4, L.P.)2022-01-012022-09-300001396440HPEP 3, L.P., LP Interests (HPEP 4, L.P.)2021-12-310001396440HPEP 3, L.P., LP Interests (HPEP 4, L.P.)2022-09-300001396440HPEP 3, L.P., LP Interests (423 COR, LP)2022-01-012022-09-300001396440HPEP 3, L.P., LP Interests (423 COR, LP)2021-12-310001396440HPEP 3, L.P., LP Interests (423 COR, LP)2022-09-300001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)2022-09-300001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)2022-01-012022-09-300001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)2021-12-310001396440Iron-Main Investments, LLC, Secured Debt 12022-09-300001396440Iron-Main Investments, LLC, Secured Debt 12022-01-012022-09-300001396440Iron-Main Investments, LLC, Secured Debt 12021-12-310001396440Iron-Main Investments, LLC, Secured Debt 22022-09-300001396440Iron-Main Investments, LLC, Secured Debt 22022-01-012022-09-300001396440Iron-Main Investments, LLC, Secured Debt 22021-12-310001396440Iron-Main Investments, LLC, Secured Debt 32022-09-300001396440Iron-Main Investments, LLC, Secured Debt 32022-01-012022-09-300001396440Iron-Main Investments, LLC, Secured Debt 32021-12-310001396440Iron-Main Investments, LLC, Secured Debt 42022-09-300001396440Iron-Main Investments, LLC, Secured Debt 42022-01-012022-09-300001396440Iron-Main Investments, LLC, Secured Debt 42021-12-310001396440Iron-Main Investments, LLC, Common Stock2022-01-012022-09-300001396440Iron-Main Investments, LLC, Common Stock2021-12-310001396440Iron-Main Investments, LLC, Common Stock2022-09-300001396440L.F. Manufacturing Holdings, LLC, Preferred Member Units (non-voting)2022-01-012022-09-300001396440L.F. Manufacturing Holdings, LLC, Preferred Member Units (non-voting)2021-12-310001396440L.F. Manufacturing Holdings, LLC, Preferred Member Units (non-voting)2022-09-300001396440L.F. Manufacturing Holdings, LLC, Member Units2022-01-012022-09-300001396440L.F. Manufacturing Holdings, LLC, Member Units2021-12-310001396440L.F. Manufacturing Holdings, LLC, Member Units2022-09-300001396440OnAsset Intelligence, Inc., Secured Debt 12022-09-300001396440OnAsset Intelligence, Inc., Secured Debt 12022-01-012022-09-300001396440OnAsset Intelligence, Inc., Secured Debt 12021-12-310001396440OnAsset Intelligence, Inc., Secured Debt 22022-09-300001396440OnAsset Intelligence, Inc., Secured Debt 22022-01-012022-09-300001396440OnAsset Intelligence, Inc., Secured Debt 22021-12-310001396440OnAsset Intelligence, Inc., Secured Debt 32022-09-300001396440OnAsset Intelligence, Inc., Secured Debt 32022-01-012022-09-300001396440OnAsset Intelligence, Inc., Secured Debt 32021-12-310001396440OnAsset Intelligence, Inc., Secured Debt 42022-09-300001396440OnAsset Intelligence, Inc., Secured Debt 42022-01-012022-09-300001396440OnAsset Intelligence, Inc., Secured Debt 42021-12-310001396440OnAsset Intelligence, Inc., Unsecured Debt2022-09-300001396440OnAsset Intelligence, Inc., Unsecured Debt2022-01-012022-09-300001396440OnAsset Intelligence, Inc., Unsecured Debt2021-12-310001396440OnAsset Intelligence, Inc., Preferred Stock2022-09-300001396440OnAsset Intelligence, Inc., Preferred Stock2022-01-012022-09-300001396440OnAsset Intelligence, Inc., Preferred Stock2021-12-310001396440OnAsset Intelligence, Inc., Common Stock2022-01-012022-09-300001396440OnAsset Intelligence, Inc., Common Stock2021-12-310001396440OnAsset Intelligence, Inc., Common Stock2022-09-300001396440OnAsset Intelligence, Inc., Warrants2022-01-012022-09-300001396440OnAsset Intelligence, Inc., Warrants2021-12-310001396440OnAsset Intelligence, Inc., Warrants2022-09-300001396440Oneliance, LLC, Secured Debt 12022-09-300001396440Oneliance, LLC, Secured Debt 12022-01-012022-09-300001396440Oneliance, LLC, Secured Debt 12021-12-310001396440Oneliance, LLC, Secured Debt 22022-09-300001396440Oneliance, LLC, Secured Debt 22022-01-012022-09-300001396440Oneliance, LLC, Secured Debt 22021-12-310001396440Oneliance, LLC, Preferred Stock2022-01-012022-09-300001396440Oneliance, LLC, Preferred Stock2021-12-310001396440Oneliance, LLC, Preferred Stock2022-09-300001396440Quality Lease Service, LLC, Secured Debt2022-09-300001396440Quality Lease Service, LLC, Secured Debt2022-01-012022-09-300001396440Quality Lease Service, LLC, Secured Debt2021-12-310001396440Quality Lease Service, LLC, Preferred Member Units2022-09-300001396440Quality Lease Service, LLC, Preferred Member Units2022-01-012022-09-300001396440Quality Lease Service, LLC, Preferred Member Units2021-12-310001396440SI East, LLC, Secured Debt 12022-09-300001396440SI East, LLC, Secured Debt 12022-01-012022-09-300001396440SI East, LLC, Secured Debt 12021-12-310001396440SI East, LLC, Secured Debt 22022-09-300001396440SI East, LLC, Secured Debt 22022-01-012022-09-300001396440SI East, LLC, Secured Debt 22021-12-310001396440SI East, LLC, Preferred Member Units2022-01-012022-09-300001396440SI East, LLC, Preferred Member Units2021-12-310001396440SI East, LLC, Preferred Member Units2022-09-300001396440Slick Innovations, LLC, Secured Debt2022-09-300001396440Slick Innovations, LLC, Secured Debt2022-01-012022-09-300001396440Slick Innovations, LLC, Secured Debt2021-12-310001396440Slick Innovations, LLC, Common Stock2022-01-012022-09-300001396440Slick Innovations, LLC, Common Stock2021-12-310001396440Slick Innovations, LLC, Common Stock2022-09-300001396440Slick Innovations, LLC, Warrants2022-01-012022-09-300001396440Slick Innovations, LLC, Warrants2021-12-310001396440Slick Innovations, LLC, Warrants2022-09-300001396440Sonic Systems International, LLC, Secured Debt2022-09-300001396440Sonic Systems International, LLC, Secured Debt2022-01-012022-09-300001396440Sonic Systems International, LLC, Secured Debt2021-12-310001396440Sonic Systems International, LLC, Common Stock2022-01-012022-09-300001396440Sonic Systems International, LLC, Common Stock2021-12-310001396440Sonic Systems International, LLC, Common Stock2022-09-300001396440Superior Rigging & Erecting Co., Secured Debt2022-09-300001396440Superior Rigging & Erecting Co., Secured Debt2022-01-012022-09-300001396440Superior Rigging & Erecting Co., Secured Debt2021-12-310001396440Superior Rigging & Erecting Co., Preferred Member Units2022-01-012022-09-300001396440Superior Rigging & Erecting Co., Preferred Member Units2021-12-310001396440Superior Rigging & Erecting Co., Preferred Member Units2022-09-300001396440The Affiliati Network, LLC, Secured Debt 12022-01-012022-09-300001396440The Affiliati Network, LLC, Secured Debt 12021-12-310001396440The Affiliati Network, LLC, Secured Debt 12022-09-300001396440The Affiliati Network, LLC, Secured Debt 22022-09-300001396440The Affiliati Network, LLC, Secured Debt 22022-01-012022-09-300001396440The Affiliati Network, LLC, Secured Debt 22021-12-310001396440The Affiliati Network, LLC, Preferred Stock2022-01-012022-09-300001396440The Affiliati Network, LLC, Preferred Stock2021-12-310001396440The Affiliati Network, LLC, Preferred Stock2022-09-300001396440UnionRock Energy Fund II, LP, LP Interests2022-01-012022-09-300001396440UnionRock Energy Fund II, LP, LP Interests2021-12-310001396440UnionRock Energy Fund II, LP, LP Interests2022-09-300001396440UniTek Global Services, Inc., Secured Debt 12022-09-300001396440UniTek Global Services, Inc., Secured Debt 12022-01-012022-09-300001396440UniTek Global Services, Inc., Secured Debt 12021-12-310001396440UniTek Global Services, Inc., Secured Debt 22022-09-300001396440UniTek Global Services, Inc., Secured Debt 22022-01-012022-09-300001396440UniTek Global Services, Inc., Secured Debt 22021-12-310001396440UniTek Global Services, Inc., Secured Convertible Debt2022-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt2022-01-012022-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt2021-12-310001396440UniTek Global Services, Inc., Preferred Stock 12022-09-300001396440UniTek Global Services, Inc., Preferred Stock 12022-01-012022-09-300001396440UniTek Global Services, Inc., Preferred Stock 12021-12-310001396440UniTek Global Services, Inc., Preferred Stock 22022-09-300001396440UniTek Global Services, Inc., Preferred Stock 22022-01-012022-09-300001396440UniTek Global Services, Inc., Preferred Stock 22021-12-310001396440UniTek Global Services, Inc., Preferred Stock 32022-09-300001396440UniTek Global Services, Inc., Preferred Stock 32022-01-012022-09-300001396440UniTek Global Services, Inc., Preferred Stock 32021-12-310001396440UniTek Global Services, Inc., Preferred Stock 42022-09-300001396440UniTek Global Services, Inc., Preferred Stock 42022-01-012022-09-300001396440UniTek Global Services, Inc., Preferred Stock 42021-12-310001396440UniTek Global Services, Inc., Common Stock2022-01-012022-09-300001396440UniTek Global Services, Inc., Common Stock2021-12-310001396440UniTek Global Services, Inc., Common Stock2022-09-300001396440Volusion, LLC, Secured Debt2022-09-300001396440Volusion, LLC, Secured Debt2022-01-012022-09-300001396440Volusion, LLC, Secured Debt2021-12-310001396440Volusion, LLC, Unsecured Convertible Debt2022-09-300001396440Volusion, LLC, Unsecured Convertible Debt2022-01-012022-09-300001396440Volusion, LLC, Unsecured Convertible Debt2021-12-310001396440Volusion, LLC, Preferred Member Units2022-01-012022-09-300001396440Volusion, LLC, Preferred Member Units2021-12-310001396440Volusion, LLC, Preferred Member Units2022-09-300001396440Volusion, LLC, Warrants2022-01-012022-09-300001396440Volusion, LLC, Warrants2021-12-310001396440Volusion, LLC, Warrants2022-09-300001396440Other, Affiliate Investments2022-01-012022-09-300001396440Other, Affiliate Investments2021-12-310001396440Other, Affiliate Investments2022-09-300001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments2022-01-012022-09-300001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments2021-12-310001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments2022-09-300001396440us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2021-12-310001396440us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2022-09-300001396440us-gaap:MidwestRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2022-09-300001396440us-gaap:MidwestRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2022-09-300001396440us-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:NortheastRegionMember2022-09-300001396440us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberus-gaap:NortheastRegionMember2022-09-300001396440us-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:SoutheastRegionMember2022-09-300001396440us-gaap:SoutheastRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2022-09-300001396440us-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:SouthwestRegionMember2022-09-300001396440us-gaap:SouthwestRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2022-09-300001396440us-gaap:WestRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2022-09-300001396440us-gaap:WestRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2022-09-30

Table of contents

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

Form 10-Q

(Mark One)

x			QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2023

OR

o			TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from:             to             

Commission File Number: 001-33723

Main Street Capital Corporation

(Exact name of registrant as specified in its charter)

Maryland			41-2230745
(State or other jurisdiction of incorporation or organization)			(I.R.S. Employer Identification No.)
1300 Post Oak Boulevard, 8th Floor Houston, TX			77056
(Address of principal executive offices)			(Zip Code)

(713) 350-6000

(Registrant’s telephone number including area code)

n/a

(Former name, former address and former fiscal year, if changed since last report)

Securities registered pursuant to Section 12(b) of the Act:

Title of Each Class

Trading Symbol

Name of Each Exchange on Which Registered

Common Stock, par value $0.01 per share

MAIN

New York Stock Exchange

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No o

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes x No o

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer

x

Accelerated filer

o

Non-accelerated filer

o

Smaller reporting company

o

Emerging growth company

o

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes o No x

The number of shares outstanding of the issuer’s common stock as of November 1, 2023 was 83,745,165.

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Table of contents

TABLE OF CONTENTS

			PART I
			FINANCIAL INFORMATION
Item 1.			Consolidated Financial Statements
			Consolidated Balance Sheets—September 30, 2023 (unaudited) and December 31, 2022			1
			Consolidated Statements of Operations (unaudited)—Three and nine months ended September 30, 2023 and 2022			2
			Consolidated Statements of Changes in Net Assets (unaudited)—Nine months ended September 30, 2023 and 2022			3
			Consolidated Statements of Cash Flows (unaudited)—Nine months ended September 30, 2023 and 2022			4
			Consolidated Schedule of Investments (unaudited)—September 30, 2023			5
			Consolidated Schedule of Investments—December 31, 2022			37
			Notes to Consolidated Financial Statements (unaudited)			68
			Consolidated Schedules of Investments in and Advances to Affiliates (unaudited)—Nine months ended September 30, 2023 and 2022			110
Item 2.			Management’s Discussion and Analysis of Financial Condition and Results of Operations			127
Item 3.			Quantitative and Qualitative Disclosures about Market Risk			147
Item 4.			Controls and Procedures			148
			PART II
			OTHER INFORMATION
Item 1.			Legal Proceedings			149
Item 1A.			Risk Factors			149
Item 2.			Unregistered Sales of Equity Securities and Use of Proceeds			149
Item 5.			Other Information			146
Item 6.			Exhibits			150
			Signatures			151

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Balance Sheets

(in thousands, except shares and per share amounts)

			September 30, 2023						December 31, 2022
			(Unaudited)
ASSETS
Investments at fair value:
Control investments (cost: $1,390,675 and $1,270,802 as of September 30, 2023 and December 31, 2022, respectively)			$	1,927,019					$	1,703,172
Affiliate investments (cost: $537,455 and $635,536 as of September 30, 2023 and December 31, 2022, respectively)			565,942						618,359
Non‑Control/Non‑Affiliate investments (cost: $1,871,255 and $1,867,414 as of September 30, 2023 and December 31, 2022, respectively)			1,801,761						1,780,646
Total investments (cost: $3,799,385 and $3,773,752 as of September 30, 2023 and December 31, 2022, respectively)			4,294,722						4,102,177
Cash and cash equivalents			77,047						49,121
Interest and dividend receivable and other assets			84,897						82,731
Receivable for securities sold			4,345						381
Deferred financing costs (net of accumulated amortization of $11,842 and $10,603 as of September 30, 2023 and December 31, 2022, respectively)			6,749						7,475
Total assets			$	4,467,760					$	4,241,885
LIABILITIES
Credit Facilities			$	493,000					$	607,000
July 2026 Notes (par: $500,000 as of both September 30, 2023 and December 31, 2022)			498,530						498,136
May 2024 Notes (par: $450,000 as of both September 30, 2023 and December 31, 2022)			450,318						450,727
SBIC debentures (par: $350,000 ($63,800 due within one year) and $350,000 as of September 30, 2023 and December 31, 2022, respectively)			344,239						343,914
December 2025 Notes (par: $150,000 and $100,000 as of September 30, 2023 and December 31, 2022, respectively)			148,835						99,325
Accounts payable and other liabilities			57,095						52,092
Interest payable			18,733						16,580
Dividend payable			19,664						17,676
Deferred tax liability, net			66,539						47,849
Total liabilities			2,096,953						2,133,299
Commitments and contingencies (Note K)
NET ASSETS
Common stock, $0.01 par value per share (150,000,000 shares authorized; 83,677,488 and 78,463,599 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively)			836						784
Additional paid‑in capital			2,225,614						2,030,531
Total undistributed earnings			144,357						77,271
Total net assets			2,370,807						2,108,586
Total liabilities and net assets			$	4,467,760					$	4,241,885
NET ASSET VALUE PER SHARE			$	28.33					$	26.86

The accompanying notes are an integral part of these consolidated financial statements

1

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Statements of Operations

(in thousands, except shares and per share amounts)

(Unaudited)

			Three Months Ended September 30,												Nine Months Ended September 30,
			2023						2022						2023						2022
INVESTMENT INCOME:
Interest, fee and dividend income:
Control investments			$	48,645					$	41,367					$	145,485					$	110,751
Affiliate investments			15,267						12,490						53,722						38,300
Non‑Control/Non‑Affiliate investments			59,325						44,530						171,867						113,930
Total investment income			123,237						98,387						371,074						262,981
EXPENSES:
Interest			(26,414)						(21,234)						(78,165)						(55,216)
Compensation			(11,560)						(10,404)						(34,860)						(26,480)
General and administrative			(4,324)						(4,018)						(12,915)						(11,483)
Share‑based compensation			(4,164)						(3,617)						(12,351)						(10,031)
Expenses allocated to the External Investment Manager			5,404						3,334						16,089						9,613
Total expenses			(41,058)						(35,939)						(122,202)						(93,597)
NET INVESTMENT INCOME			82,179						62,448						248,872						169,384
NET REALIZED GAIN (LOSS):
Control investments			546						(5,822)						(50,532)						(5,822)
Affiliate investments			(228)						601						(16,495)						1,340
Non‑Control/Non‑Affiliate investments			346						10,252						(36,196)						7,784
Total net realized gain (loss)			664						5,031						(103,223)						3,302
NET UNREALIZED APPRECIATION (DEPRECIATION):
Control investments			29,838						7,517						122,779						20,618
Affiliate investments			5,188						(1,069)						26,859						3,703
Non‑Control/Non‑Affiliate investments			(8,015)						(16,529)						17,432						(44,243)
Total net unrealized appreciation (depreciation)			27,011						(10,081)						167,070						(19,922)
INCOME TAXES:
Federal and state income, excise and other taxes			(1,256)						(1,540)						(4,663)						(3,658)
Deferred taxes			(5,337)						(520)						(18,690)						(13,819)
Income tax provision			(6,593)						(2,060)						(23,353)						(17,477)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS			$	103,261					$	55,338					$	289,366					$	135,287
NET INVESTMENT INCOME PER SHARE—BASIC AND DILUTED			$	0.99					$	0.83					$	3.07					$	2.31
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE—BASIC AND DILUTED			$	1.25					$	0.74					$	3.57					$	1.84
WEIGHTED AVERAGE SHARES OUTSTANDING—BASIC AND DILUTED			82,921,764						75,036,522						81,065,195						73,363,281

The accompanying notes are an integral part of these consolidated financial statements

2

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MAIN STREET CAPITAL CORPORATION

Consolidated Statements of Changes in Net Assets

(in thousands, except shares)

(Unaudited)

			Common Stock												Additional Paid-In Capital						Total Undistributed (Overdistributed) Earnings						Total Net Asset Value
			Number of Shares						Par Value
Balances at December 31, 2021			70,737,021						$	707					$	1,736,346					$	51,793					$	1,788,846
Public offering of common stock, net of offering costs			1,502,430						15						63,507						—						63,522
Share‑based compensation			—						—						2,818						—						2,818
Dividend reinvestment			114,043						1						4,812						—						4,813
Amortization of directors’ deferred compensation			—						—						147						—						147
Issuance of restricted stock, net of forfeited shares			16,913						—						—						—						—
Dividends to stockholders			—						—						109						(51,804)						(51,695)
Net increase resulting from operations			—						—						—						65,203						65,203
Balances at March 31, 2022			72,370,407						$	723					$	1,807,739					$	65,192					$	1,873,654
Public offering of common stock, net of offering costs			662,828						7						25,626						—						25,633
Share‑based compensation			—						—						3,596						—						3,596
Purchase of vested stock for employee payroll tax withholding			(115,071)						(1)						(4,894)						—						(4,895)
Dividend reinvestment			132,156						1						4,999						—						5,000
Amortization of directors’ deferred compensation			—						—						130						—						130
Issuance of restricted stock, net of forfeited shares			467,238						5						(5)						—						—
Dividends to stockholders			—						—						114						(52,818)						(52,704)
Net increase resulting from operations			—						—						—						14,749						14,749
Balances at June 30, 2022			73,517,558						$	735					$	1,837,305					$	27,123					$	1,865,163
Public offering of common stock, net of offering costs			2,618,225						26						105,323						—						105,349
Share‑based compensation			—						—						3,617						—						3,617
Purchase of vested stock for employee payroll tax withholding			(1,106)						—						(48)						—						(48)
Dividend reinvestment			164,216						2						6,555						—						6,557
Amortization of directors’ deferred compensation			—						—						121						—						121
Issuance of restricted stock, net of forfeited shares			9,937						—						—						—						—
Dividends to stockholders			—						—						119						(56,796)						(56,677)
Net increase resulting from operations			—						—						—						55,338						55,338
Balances at September 30, 2022			76,308,830						$	763					$	1,952,992					$	25,665					$	1,979,420
Balances at December 31, 2022			78,506,816						$	784					$	2,030,531					$	77,271					$	2,108,586
Public offering of common stock, net of offering costs			1,058,914						11						40,885						—						40,896
Share‑based compensation			—						—						4,100						—						4,100
Purchase of vested stock for employee payroll tax withholding			(10,489)						—						(404)						—						(404)
Dividend reinvestment			199,282						2						7,806						—						7,808
Amortization of directors’ deferred compensation			—						—						121						—						121
Issuance of restricted stock, net of forfeited shares			39,566						—						—						—						—
Dividends to stockholders			—						—						136						(67,913)						(67,777)
Net increase resulting from operations			—						—						—						79,592						79,592
Balances at March 31, 2023			79,794,089						$	797					$	2,083,175					$	88,950					$	2,172,922
Public offering of common stock, net of offering costs			1,096,514						11						43,193						—						43,204
Share‑based compensation			—						—						4,087						—						4,087
Purchase of vested stock for employee payroll tax withholding			(140,569)						(1)						(5,545)						—						(5,546)
Dividend reinvestment			174,891						2						6,878						—						6,880
Amortization of directors’ deferred compensation			—						—						109						—						109
Issuance of restricted stock, net of forfeited shares			506,081						5						(5)						—						—
Dividends to stockholders			—						—						149						(73,373)						(73,224)
Net increase resulting from operations			—						—						—						106,516						106,516
Balances at June 30, 2023			81,431,006						$	814					$	2,132,041					$	122,093					$	2,254,948
Public offering of common stock, net of offering costs			2,039,641						20						81,040						—						81,060
Share‑based compensation			—						—						4,164						—						4,164
Dividend reinvestment			200,150						2						8,101						—						8,103
Amortization of directors’ deferred compensation			—						—						102						—						102
Issuance of restricted stock, net of forfeited shares			6,691						—						—						—						—
Dividends to stockholders			—						—						166						(80,997)						(80,831)
Net increase resulting from operations			—						—						—						103,261						103,261
Balances at September 30, 2023			83,677,488						$	836					$	2,225,614					$	144,357					$	2,370,807

The accompanying notes are an integral part of these consolidated financial statements

3

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Statements of Cash Flows

(in thousands)

(Unaudited)

			Nine Months Ended September 30,
			2023						2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net increase in net assets resulting from operations			$	289,366					$	135,287
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:
Investments in portfolio companies			(584,729)						(911,273)
Proceeds from sales and repayments of debt investments in portfolio companies			436,615						441,860
Proceeds from sales and return of capital of equity investments in portfolio companies			37,989						64,161
Net unrealized (appreciation) depreciation			(167,070)						19,922
Net realized (gain) loss			103,223						(3,302)
Accretion of unearned income			(13,075)						(9,908)
Payment-in-kind interest			(7,599)						(3,511)
Cumulative dividends			(1,027)						(1,390)
Share-based compensation expense			12,351						10,031
Amortization of deferred financing costs			2,423						2,068
Deferred tax provision			18,690						13,819
Changes in other assets and liabilities:
Interest and dividend receivable and other assets			(3,022)						(18,984)
Interest payable			2,153						1,747
Accounts payable and other liabilities			2,586						199
Deferred fees and other			2,772						1,946
Net cash provided by (used in) operating activities			131,646						(257,328)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from public offering of common stock, net of offering costs			165,160						194,504
Proceeds from public offering of December 2025 Notes			50,000						—
Dividends paid			(197,053)						(143,075)
Proceeds from issuance of SBIC debentures			16,000						—
Repayments of SBIC debentures			(16,000)						—
Proceeds from credit facilities			320,000						730,000
Repayments on credit facilities			(434,000)						(489,000)
Debt issuance costs, net			(1,877)						(1,629)
Purchases of vested stock for employee payroll tax withholding			(5,950)						(4,943)
Net cash provided by (used in) financing activities			(103,720)						285,857
Net increase in cash and cash equivalents			27,926						28,529
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD			49,121						32,629
CASH AND CASH EQUIVALENTS AT END OF PERIOD			$	77,047					$	61,158
Supplemental cash flow disclosures:
Interest paid			$	73,495					$	51,306
Taxes paid			$	7,218					$	4,896
Non-cash financing activities:
Value of shares issued pursuant to the DRIP			$	22,791					$	16,370

The accompanying notes are an integral part of these consolidated financial statements

4

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments

September 30, 2023

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
Control Investments (5)
Analytical Systems Keco Holdings, LLC						Manufacturer of Liquid and Gas Analyzers
									Secured Debt			(9) (28)			8/16/2019						15.38%			SF+			10.00%						8/16/2024			$	160		$	159		$	159
									Secured Debt			(9) (28)			8/16/2019						15.38%			SF+			10.00%						8/16/2024			4,195			4,137			4,137
									Preferred Member Units						8/16/2019			3,200			14.13%																		3,200			—
									Preferred Member Units						5/20/2021			2,427																					2,427			4,580
									Warrants			(27)			8/16/2019			420															8/16/2029						316			—
																																							10,239			8,876
ASC Interests, LLC						Recreational and Educational Shooting Facility
									Secured Debt						12/31/2019						13.00%												7/31/2024			400			400			400
									Secured Debt						8/1/2013						13.00%												7/31/2024			1,650			1,649			1,597
									Member Units						8/1/2013			1,500																					1,500			100
									Preferred Member Units						6/28/2023			162																					162			250
																																							3,711			2,347
ATS Workholding, LLC			(10)			Manufacturer of Machine Cutting Tools and Accessories
									Secured Debt			(14)			11/16/2017						5.00%												9/1/2024			2,090			2,090			408
									Secured Debt			(14)			11/16/2017						5.00%												9/1/2024			3,015			2,856			588
									Preferred Member Units						11/16/2017			3,725,862																					3,726			—
																																							8,672			996
Barfly Ventures, LLC			(10)			Casual Restaurant Group
									Secured Debt						10/15/2020						7.00%												10/31/2024			711			711			711
									Member Units						10/26/2020			37																					1,584			3,040
																																							2,295			3,751
Batjer TopCo, LLC						HVAC Mechanical Contractor
									Secured Debt			(25)			3/7/2022																		3/7/2027			—			(6)			—
									Secured Debt						3/7/2022						10.00%												3/7/2027			630			630			630
									Secured Debt						3/7/2022						10.00%												3/7/2027			10,575			10,502			10,575
									Preferred Stock			(8)			3/7/2022			4,073																					4,095			6,150
																																							15,221			17,355
Bolder Panther Group, LLC						Consumer Goods and Fuel Retailer
									Secured Debt			(9) (22) (28)			12/31/2020						14.52%			SF+			9.15%						10/31/2027			97,216			96,703			97,216
									Class B Preferred Member Units			(8)			12/31/2020			140,000			8.00%																		14,000			31,120
																																							110,703			128,336
Brewer Crane Holdings, LLC						Provider of Crane Rental and Operating Services
									Secured Debt			(9)			1/9/2018						15.44%			L+			10.00%						1/9/2024			5,622			5,622			5,505
									Preferred Member Units			(8)			1/9/2018			2,950																					4,280			5,620
																																							9,902			11,125

5

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2023

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
Bridge Capital Solutions Corporation						Financial Services and Cash Flow Solutions Provider
									Secured Debt						7/25/2016						13.00%												12/11/2024			8,813			8,813			8,813
									Secured Debt			(29)			7/25/2016						13.00%												12/11/2024			1,000			1,000			1,000
									Preferred Member Units			(8) (29)			7/25/2016			17,742																					1,000			1,000
									Warrants			(27)			7/25/2016			82															7/25/2026						2,132			4,450
																																							12,945			15,263
Café Brazil, LLC						Casual Restaurant Group
									Member Units			(8)			6/9/2006			1,233																					1,742			2,030
California Splendor Holdings LLC						Processor of Frozen Fruits
									Secured Debt			(9) (28)			3/30/2018						15.50%			SF+			10.00%						7/29/2026			28,000			27,961			27,961
									Preferred Member Units			(8)			3/30/2018			6,157																					10,775			20,945
									Preferred Member Units			(8)			7/31/2019			3,671			15.00%									15.00%									4,448			4,448
																																							43,184			53,354
CBT Nuggets, LLC						Produces and Sells IT Training Certification Videos
									Member Units			(8)			6/1/2006			416																					1,300			50,840
Centre Technologies Holdings, LLC						Provider of IT Hardware Services and Software Solutions
									Secured Debt			(9) (25) (28)			1/4/2019									SF+			9.00%						1/4/2026			—			—			—
									Secured Debt			(9) (28)			1/4/2019						14.48%			SF+			9.00%						1/4/2026			17,574			17,504			17,574
									Preferred Member Units						1/4/2019			13,309																					6,122			10,400
																																							23,626			27,974
Chamberlin Holding LLC						Roofing and Waterproofing Specialty Contractor
									Secured Debt			(9) (25) (28)			2/26/2018									SF+			6.00%						2/26/2026			—			(140)			—
									Secured Debt			(9) (28)			2/26/2018						13.49%			SF+			8.00%						2/26/2026			16,407			16,402			16,407
									Member Units			(8)			2/26/2018			4,347																					11,440			25,930
									Member Units			(8) (29)			11/2/2018			1,047,146																					1,773			2,970
																																							29,475			45,307
Charps, LLC						Pipeline Maintenance and Construction
									Unsecured Debt						8/26/2020						10.00%												1/31/2026			5,694			4,670			5,694
									Preferred Member Units			(8)			2/3/2017			1,829																					1,963			14,010
																																							6,633			19,704
Clad-Rex Steel, LLC						Specialty Manufacturer of Vinyl-Clad Metal
									Secured Debt			(25)			10/28/2022																		1/15/2024			—			—			—
									Secured Debt						12/20/2016						11.50%												1/15/2024			8,800			8,790			8,652
									Secured Debt						12/20/2016						10.00%												12/20/2036			1,022			1,013			1,013

6

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2023

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
									Member Units			(8)			12/20/2016			717																					7,280			5,580
									Member Units			(29)			12/20/2016			800																					509			1,129
																																							17,592			16,374
Cody Pools, Inc.						Designer of Residential and Commercial Pools
									Secured Debt			(25)			3/6/2020																		12/17/2026			—			(11)			—
									Secured Debt						3/6/2020						12.50%												12/17/2026			43,556			43,522			43,556
									Preferred Member Units			(8) (29)			3/6/2020			587																					8,317			69,150
																																							51,828			112,706
Colonial Electric Company LLC						Provider of Electrical Contracting Services
									Secured Debt			(25)			3/31/2021																		3/31/2026			—			—			—
									Secured Debt						3/31/2021						12.00%												3/31/2026			22,365			22,248			21,747
									Preferred Member Units						6/27/2023			960																					960			2,400
									Preferred Member Units						3/31/2021			17,280																					7,680			7,680
																																							30,888			31,827
CompareNetworks Topco, LLC						Internet Publishing and Web Search Portals
									Secured Debt			(9) (28)			1/29/2019						14.48%			SF+			9.00%						1/29/2024			3,869			3,867			3,869
									Preferred Member Units			(8)			1/29/2019			1,975																					1,975			15,430
																																							5,842			19,299
Copper Trail Fund Investments			(12) (13)			Investment Partnership
									LP Interests (CTMH, LP)			(8) (30)			7/17/2017			38.75%																					588			588
Cybermedia Technologies, LLC						IT and Digital Services Provider
									Secured Debt			(25)			5/5/2023																		5/5/2028			—			—			—
									Secured Debt						5/5/2023						13.00%												5/5/2028			29,000			28,734			28,734
									Preferred Member Units						5/5/2023			556																					15,000			15,000
																																							43,734			43,734
Datacom, LLC						Technology and Telecommunications Provider
									Secured Debt						3/1/2022						7.50%												12/31/2025			540			536			536
									Secured Debt						3/31/2021						10.00%												12/31/2025			8,420			8,103			7,617
									Preferred Member Units			(8)			3/31/2021			9,000																					2,610			240
																																							11,249			8,393
Digital Products Holdings LLC						Designer and Distributor of Consumer Electronics
									Secured Debt			(9) (28)			4/1/2018						15.38%			SF+			10.00%						4/27/2026			14,873			14,745			14,678
									Preferred Member Units			(8)			4/1/2018			3,857																					9,501			9,835
																																							24,246			24,513

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MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2023

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
Direct Marketing Solutions, Inc.						Provider of Omni-Channel Direct Marketing Services
									Secured Debt						2/13/2018						14.00%												2/13/2026			1,275			1,208			1,275
									Secured Debt						12/27/2022						14.00%												2/13/2026			25,953			25,856			25,953
									Preferred Stock			(8)			2/13/2018			8,400																					8,400			21,370
																																							35,464			48,598
Elgin AcquireCo, LLC						Manufacturer and Distributor of Engine and Chassis Components
									Secured Debt			(9) (25) (28)			10/3/2022									SF+			6.00%						10/3/2027			—			(8)			(8)
									Secured Debt						10/3/2022						12.00%												10/3/2027			18,773			18,623			18,623
									Secured Debt						10/3/2022						9.00%												10/3/2052			6,324			6,263			6,263
									Common Stock						10/3/2022			285																					5,726			6,090
									Common Stock			(29)			10/3/2022			939																					1,558			1,670
																																							32,162			32,638
Gamber-Johnson Holdings, LLC						Manufacturer of Ruggedized Computer Mounting Systems
									Secured Debt			(9) (25) (28) (41)			6/24/2016									SF+			7.50%						1/1/2028			—			—			—
									Secured Debt			(9) (28) (41)			12/15/2022						10.50%			SF+			7.50%						1/1/2028			56,478			56,184			56,478
									Member Units			(8)			6/24/2016			9,042																					17,692			81,610
																																							73,876			138,088
Garreco, LLC						Manufacturer and Supplier of Dental Products
									Secured Debt			(9) (28) (42)			7/15/2013						12.00%			SF+			10.00%						1/31/2024			3,088			3,088			3,088
									Member Units						7/15/2013			1,200																					1,200			1,580
																																							4,288			4,668
GRT Rubber Technologies LLC						Manufacturer of Engineered Rubber Products
									Secured Debt			(28)			12/21/2018						11.48%			SF+			6.00%						12/21/2023			1,702			1,697			1,702
									Secured Debt			(28)			12/19/2014						13.48%			SF+			8.00%						10/29/2026			40,493			40,348			40,493
									Member Units						12/19/2014			5,879																					13,065			44,440
																																							55,110			86,635
Gulf Manufacturing, LLC						Manufacturer of Specialty Fabricated Industrial Piping Products
									Member Units			(8)			8/31/2007			438																					2,980			8,770
Gulf Publishing Holdings, LLC						Energy Industry Focused Media and Publishing
									Secured Debt			(9) (25) (28)			9/29/2017									SF+			9.50%						7/1/2027			—			—			—
									Secured Debt						7/1/2022						12.50%												7/1/2027			2,400			2,400			2,284

8

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2023

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
									Preferred Equity						7/1/2022			63,720																					5,600			2,800
									Member Units						4/29/2016			3,681																					3,681			—
																																							11,681			5,084
Harris Preston Fund Investments			(12) (13)			Investment Partnership
									LP Interests (2717 MH, L.P.)			(8) (30)			10/1/2017			49.26%																					3,345			5,896
									LP Interests (2717 HPP-MS, L.P.)			(30)			3/11/2022			49.26%																					248			315
																																							3,593			6,211
Harrison Hydra-Gen, Ltd.						Manufacturer of Hydraulic Generators
									Common Stock						6/4/2010			107,456																					718			4,270
IG Investor, LLC						Military and Other Tactical Gear
									Secured Debt			(25)			6/21/2023																		6/21/2028			—			(37)			(37)
									Secured Debt						6/21/2023						13.00%												6/21/2028			37,704			37,352			37,352
									Common Equity						6/21/2023			14,400																					14,400			14,400
																																							51,715			51,715
Independent Pet Partners Intermediate Holdings, LLC			(10)			Omnichannel Retailer of Specialty Pet Products
									Common Equity						4/7/2023			18,006,407																					18,300			17,510
Jensen Jewelers of Idaho, LLC						Retail Jewelry Store
									Secured Debt			(25)			8/29/2017									P+			6.75%						11/14/2023			—			—			—
									Secured Debt			(9)			11/14/2006						15.25%			P+			6.75%						11/14/2023			2,000			2,000			2,000
									Member Units			(8)			11/14/2006			627																					811			12,420
																																							2,811			14,420
Johnson Downie Opco, LLC						Executive Search Services
									Secured Debt			(9) (25) (28)			12/10/2021									SF+			11.50%						12/10/2026			—			(11)			—
									Secured Debt			(9) (28)			12/10/2021						16.98%			SF+			11.50%						12/10/2026			9,357			9,298			9,357
									Preferred Equity			(8)			12/10/2021			3,150																					3,150			7,660
																																							12,437			17,017
JorVet Holdings, LLC						Supplier and Distributor of Veterinary Equipment and Supplies
									Secured Debt						3/28/2022						12.00%												3/28/2027			25,650			25,470			25,470
									Preferred Equity			(8)			3/28/2022			107,406																					10,741			10,741
																																							36,211			36,211
KBK Industries, LLC						Manufacturer of Specialty Oilfield and Industrial Products
									Secured Debt						2/24/2023						9.00%												2/24/2028			5,100			5,056			5,100

9

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2023

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
									Member Units			(8)			1/23/2006			325																					783			18,370
																																							5,839			23,470
Kickhaefer Manufacturing Company, LLC						Precision Metal Parts Manufacturing
									Secured Debt						10/31/2018						12.00%												10/31/2026			19,799			19,772			19,772
									Secured Debt						10/31/2018						9.00%												10/31/2048			3,850			3,814			3,814
									Preferred Equity						10/31/2018			581																					12,240			8,830
									Member Units			(8) (29)			10/31/2018			800																					992			2,860
																																							36,818			35,276
Metalforming Holdings, LLC						Distributor of Sheet Metal Folding and Metal Forming Equipment
									Secured Debt			(25)			10/19/2022																		10/19/2024			—			—			—
									Secured Debt						10/19/2022						12.75%												10/19/2027			23,802			23,611			23,611
									Preferred Equity			(8)			10/19/2022			5,915,585			8.00%									8.00%									6,127			6,364
									Common Stock			(8)			10/19/2022			1,537,219																					1,537			1,400
																																							31,275			31,375
MH Corbin Holding LLC						Manufacturer and Distributor of Traffic Safety Products
									Secured Debt			(17)			8/31/2015						13.00%												12/31/2022			5,480			5,480			5,102
									Preferred Member Units						3/15/2019			66,000																					4,400			330
									Preferred Member Units						9/1/2015			4,000																					6,000			—
																																							15,880			5,432
MS Private Loan Fund I, LP			(12) (13)			Investment Partnership
									Secured Debt			(25)			1/26/2021																		12/31/2024			—			—			—
									LP Interests			(8) (30)			1/26/2021			14.51%																					14,250			14,527
																																							14,250			14,527
MS Private Loan Fund II, LP			(12) (13)			Investment Partnership
									Secured Debt			(9) (28)			9/5/2023						8.88%			SF+			3.50%						9/5/2025			11,000			10,848			10,848
									LP Interests			(30)			9/5/2023			11.96%																					1,152			1,152
																																							12,000			12,000
MSC Adviser I, LLC			(16)			Third Party Investment Advisory Services
									Member Units			(8)			11/22/2013			100%																					29,500			146,131
MSC Income Fund, Inc.			(12) (13)			Business Development Company
									Common Equity			(8)			5/2/2022			814,379																					6,250			6,314
Mystic Logistics Holdings, LLC						Logistics and Distribution Services Provider for Large Volume Mailers
									Secured Debt			(25)			8/18/2014																		1/31/2024			—			—			—
									Secured Debt						8/18/2014						10.00%												1/31/2024			5,746			5,746			5,746
									Common Stock			(8)			8/18/2014			5,873																					2,720			27,150
																																							8,466			32,896
NAPCO Precast, LLC						Precast Concrete Manufacturing

10

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2023

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
									Member Units						1/31/2008			2,955																					2,975			12,160
Nebraska Vet AcquireCo, LLC						Mixed-Animal Veterinary and Animal Health Product Provider
									Secured Debt						12/31/2020						12.00%												12/31/2025			25,794			25,658			25,794
									Secured Debt						12/31/2020						12.00%												12/31/2025			10,500			10,451			10,500
									Preferred Member Units			(8)			12/31/2020			6,987																					6,987			14,430
																																							43,096			50,724
NexRev LLC						Provider of Energy Efficiency Products & Services
									Secured Debt			(25)			2/28/2018																		2/28/2025			—			—			—
									Secured Debt						2/28/2018						10.00%												2/28/2025			9,811			9,738			9,738
									Preferred Member Units			(8)			2/28/2018			103,144,186																					8,213			6,350
																																							17,951			16,088
NRP Jones, LLC						Manufacturer of Hoses, Fittings and Assemblies
									Secured Debt						12/21/2017						12.00%												3/20/2025			2,080			2,080			2,080
									Member Units			(8)			12/22/2011			65,962																					114			90
									Member Units			(8)			12/22/2011			65,962																					3,603			2,350
																																							5,797			4,520
NuStep, LLC						Designer, Manufacturer and Distributor of Fitness Equipment
									Secured Debt			(9) (28)			1/31/2017						11.98%			SF+			6.50%						1/31/2025			3,600			3,599			3,599
									Secured Debt						1/31/2017						12.00%												1/31/2025			18,440			18,423			18,423
									Preferred Member Units						1/31/2017			406																					10,200			9,240
									Preferred Member Units						11/2/2022			2,062																					2,062			5,150
																																							34,284			36,412
OMi Topco, LLC						Manufacturer of Overhead Cranes
									Secured Debt						8/31/2021						12.00%												8/31/2026			13,500			13,421			13,500
									Preferred Member Units			(8)			4/1/2008			900																					1,080			32,630
																																							14,501			46,130
Orttech Holdings, LLC						Distributor of Industrial Clutches, Brakes and Other Components
									Secured Debt			(9) (25) (28)			7/30/2021									SF+			11.00%						7/31/2026			—			—			—
									Secured Debt			(9) (28)			7/30/2021						16.48%			SF+			11.00%						7/31/2026			22,200			22,073			22,200
									Preferred Stock			(8) (29)			7/30/2021			10,000																					10,000			17,050
																																							32,073			39,250
Pearl Meyer Topco LLC						Provider of Executive Compensation Consulting Services
									Secured Debt						4/27/2020						12.00%												4/27/2025			3,500			3,496			3,500
									Secured Debt						4/27/2020						12.00%												4/27/2025			17,500			17,455			17,500
									Secured Debt						4/27/2020						12.00%												4/27/2025			27,681			27,586			27,681

11

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2023

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
									Preferred Equity			(8)			4/27/2020			15,061																					13,000			44,090
																																							61,537			92,771
PPL RVs, Inc.						Recreational Vehicle Dealer
									Secured Debt			(9) (25) (28)			10/31/2019									SF+			8.75%						11/15/2027			—			(8)			—
									Secured Debt			(9) (28)			11/15/2016						13.98%			SF+			8.75%						11/15/2027			20,290			20,094			20,290
									Common Stock			(8)			6/10/2010			2,000																					2,150			17,870
									Common Stock			(29)			6/14/2022			238,421																					238			75
																																							22,474			38,235
Principle Environmental, LLC						Noise Abatement Service Provider
									Secured Debt						7/1/2011						13.00%												11/15/2026			5,897			5,823			5,823
									Preferred Member Units			(8)			2/1/2011			21,806																					5,709			10,630
									Common Stock						1/27/2021			1,037																					1,200			510
																																							12,732			16,963
Quality Lease Service, LLC						Provider of Rigsite Accommodation Unit Rentals and Related Services
									Member Units						6/8/2015			1,000																					7,546			460
River Aggregates, LLC						Processor of Construction Aggregates
									Member Units			(29)			12/20/2013			1,500																					369			3,620
Robbins Bros. Jewelry, Inc.						Bridal Jewelry Retailer
									Secured Debt			(25)			12/15/2021																		12/15/2026			—			(29)			(29)
									Secured Debt						12/15/2021						12.50%												12/15/2026			34,560			34,339			33,729
									Preferred Equity						12/15/2021			11,070																					11,070			2,790
																																							45,380			36,490
Tedder Industries, LLC						Manufacturer of Firearm Holsters and Accessories
									Secured Debt			(17)			8/31/2018						12.00%												8/31/2023			1,840			1,840			1,782
									Secured Debt			(17)			8/31/2018						12.00%												8/31/2023			15,200			15,200			14,724
									Preferred Member Units						8/31/2018			544																					9,245			3,601
									Preferred Member Units						2/1/2023			4,248																					425			603
									Preferred Member Units						8/28/2023			4,800																					480			1,200
																																							27,190			21,910
Televerde, LLC						Provider of Telemarketing and Data Services
									Member Units			(8)			1/6/2011			460																					1,290			5,099
									Preferred Stock						1/26/2022			248																					718			1,794
																																							2,008			6,893
Trantech Radiator Topco, LLC						Transformer Cooling Products and Services
									Secured Debt			(25)			5/31/2019																		5/31/2024			—			(3)			—
									Secured Debt						5/31/2019						12.00%												5/31/2024			7,920			7,907			7,920

12

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2023

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
									Common Stock			(8)			5/31/2019			615																					4,655			13,400
																																							12,559			21,320
UnionRock Energy Fund III, LP			(12) (13)			Investment Partnership
									LP Interests			(30)			6/6/2023			30.03%																					1,051			1,051
Vision Interests, Inc.						Manufacturer / Installer of Commercial Signage
									Series A Preferred Stock			(8)			12/23/2011			3,000,000																					3,000			3,000
Volusion, LLC						Provider of Online Software-as-a-Service eCommerce Solutions
									Secured Debt						3/31/2023						10.00%												3/31/2025			2,100			2,100			2,100
									Preferred Member Units						1/26/2015			4,876,670																					14,000			—
									Preferred Member Units						3/31/2023			5,097,595																					10,746			9,350
									Preferred Member Units						3/31/2023			142,512																					—			—
									Common Stock						3/31/2023			1,802,780																					2,576			—
																																							29,422			11,450
VVS Holdco LLC						Omnichannel Retailer of Animal Health Products
									Secured Debt			(9) (25) (28)			12/1/2021									SF+			6.00%						12/1/2023			—			(4)			(4)
									Secured Debt						12/1/2021						11.50%												12/1/2026			28,200			28,021			28,021
									Preferred Equity			(8) (29)			12/1/2021			11,840																					11,840			11,840
																																							39,857			39,857
Ziegler’s NYPD, LLC						Casual Restaurant Group
									Secured Debt						6/1/2015						12.00%												10/1/2024			450			450			450
									Secured Debt						10/1/2008						6.50%												10/1/2024			1,000			1,000			945
									Secured Debt						10/1/2008						14.00%												10/1/2024			2,750			2,750			2,372
									Preferred Member Units						6/30/2015			10,072																					2,834			—
									Warrants			(27)			7/1/2015			587															10/1/2025						600			—
																																							7,634			3,767
Subtotal Control Investments (81.3% of net assets at fair value)																																							$	1,390,675		$	1,927,019
Affiliate Investments (6)
AAC Holdings, Inc.			(11)			Substance Abuse Treatment Service Provider
									Secured Debt						1/31/2023						18.00%									18.00%			6/25/2025			$	404		$	399		$	379
									Secured Debt						12/11/2020						18.00%									18.00%			6/25/2025			13,425			13,328			12,618
									Common Stock						12/11/2020			593,928																					3,148			—
									Warrants			(27)			12/11/2020			554,353															12/11/2025						—			—
																																							16,875			12,997

13

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2023

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
BBB Tank Services, LLC						Maintenance, Repair and Construction Services to the Above-Ground Storage Tank Market
									Unsecured Debt			(9) (17)			4/8/2016						16.44%			L+			11.00%						4/8/2021			600			600			600
									Unsecured Debt			(9) (17)			4/8/2016						16.44%			L+			11.00%						4/8/2021			4,000			4,000			2,202
									Member Units						4/8/2016			800,000																					800			—
									Preferred Stock (non-voting)						12/17/2018						15.00%									15.00%									162			—
																																							5,562			2,802
Boccella Precast Products LLC						Manufacturer of Precast Hollow Core Concrete
									Secured Debt						9/23/2021						10.00%												2/28/2027			320			320			320
									Member Units						6/30/2017			2,160,000																					2,256			2,130
																																							2,576			2,450
Buca C, LLC						Casual Restaurant Group
									Secured Debt			(17)			6/30/2015						12.00%												8/31/2023			16,980			16,980			12,254
									Preferred Member Units						6/30/2015			6			6.00%									6.00%									4,770			—
																																							21,750			12,254
Career Team Holdings, LLC						Provider of Workforce Training and Career Development Services
									Secured Debt			(9) (25) (28)			12/17/2021									SF+			6.00%						12/17/2026			—			(21)			(21)
									Secured Debt						12/17/2021						12.50%												12/17/2026			20,160			20,031			20,031
									Common Stock						12/17/2021			450,000																					4,500			4,500
																																							24,510			24,510
Classic H&G Holdings, LLC						Provider of Engineered Packaging Solutions
									Secured Debt			(9) (28)			3/12/2020						11.50%			SF+			6.00%						3/12/2025			4,560			4,560			4,560
									Secured Debt						3/12/2020						8.00%												3/12/2025			19,274			19,214			19,274
									Preferred Member Units			(8)			3/12/2020			154																					5,760			16,000
																																							29,534			39,834
Congruent Credit Opportunities Funds			(12) (13)			Investment Partnership
									LP Interests (Congruent Credit Opportunities Fund III, LP)			(8) (30)			2/4/2015			13.32%																					4,778			4,426
DMA Industries, LLC						Distributor of aftermarket ride control products
									Secured Debt						11/19/2021						12.00%												11/19/2026			20,000			19,867			20,000
									Preferred Equity						11/19/2021			5,944																					5,944			7,260
																																							25,811			27,260
Dos Rios Partners			(12) (13)			Investment Partnership
									LP Interests (Dos Rios Partners, LP)			(30)			4/25/2013			20.24%																					6,313			8,594

14

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2023

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
									LP Interests (Dos Rios Partners - A, LP)			(30)			4/25/2013			6.43%																					2,005			2,679
																																							8,318			11,273
Dos Rios Stone Products LLC			(10)			Limestone and Sandstone Dimension Cut Stone Mining Quarries
									Class A Preferred Units			(29)			6/27/2016			2,000,000																					2,000			1,580
EIG Fund Investments			(12) (13)			Investment Partnership
									LP Interests (EIG Global Private Debt Fund-A, L.P.)			(8) (30)			11/6/2015			5,000,000																					1,020			973
Flame King Holdings, LLC						Propane Tank and Accessories Distributor
									Preferred Equity			(8)			10/29/2021			9,360																					10,400			27,900
Freeport Financial Funds			(12) (13)			Investment Partnership
									LP Interests (Freeport Financial SBIC Fund LP)			(30)			3/23/2015			9.30%																					3,507			3,497
									LP Interests (Freeport First Lien Loan Fund III LP)			(8) (30)			7/31/2015			5.95%																					5,328			4,873
																																							8,835			8,370
GFG Group, LLC						Grower and Distributor of a Variety of Plants and Products to Other Wholesalers, Retailers and Garden Centers
									Secured Debt						3/31/2021						8.00%												3/31/2026			10,545			10,491			10,545
									Preferred Member Units			(8)			3/31/2021			226																					4,900			10,380
																																							15,391			20,925
Harris Preston Fund Investments			(12) (13)			Investment Partnership
									LP Interests (HPEP 3, L.P.)			(8) (30)			8/9/2017			8.22%																					2,050			4,106
									LP Interests (HPEP 4, L.P.)			(30)			7/12/2022			9.29%																					2,796			2,796
									LP Interests (423 COR, L.P.)			(8) (30)			6/2/2022			22.93%																					1,400			1,400
									LP Interests (423 HAR, L.P.)			(30)			6/2/2023			15.60%																					750			750
																																							6,996			9,052
Hawk Ridge Systems, LLC						Value-Added Reseller of Engineering Design and Manufacturing Solutions
									Secured Debt			(9) (28)			12/2/2016						11.65%			SF+			6.00%						1/15/2026			1,799			1,797			1,799
									Secured Debt						12/2/2016						12.50%												1/15/2026			45,256			45,131			45,256
									Preferred Member Units			(8)			12/2/2016			226																					2,850			17,460
									Preferred Member Units			(29)			12/2/2016			226																					150			920
																																							49,928			65,435
Houston Plating and Coatings, LLC						Provider of Plating and Industrial Coating Services

15

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2023

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
									Unsecured Convertible Debt						5/1/2017						8.00%												10/2/2024			3,000			3,000			2,880
									Member Units			(8)			1/8/2003			322,297																					2,352			3,640
																																							5,352			6,520
I-45 SLF LLC			(12) (13)			Investment Partnership
									Member Units (Fully diluted 20.0%; 21.75% profits   interest)			(8)			10/20/2015			20.00%																					20,200			13,217
Infinity X1 Holdings, LLC						Manufacturer and Supplier of Personal Lighting Products
									Secured Debt						3/31/2023						13.00%												3/31/2028			17,775			17,618			17,618
									Preferred Equity						3/31/2023			80,000																					4,000			4,000
																																							21,618			21,618
Integral Energy Services			(10)			Nuclear Power Staffing Services
									Secured Debt			(9) (28)			8/20/2021						13.01%			SF+			7.50%						8/20/2026			15,769			15,576			15,069
									Common Stock						8/20/2021			9,968																					1,356			290
																																							16,932			15,359
Iron-Main Investments, LLC						Consumer Reporting Agency Providing Employment Background Checks and Drug Testing
									Secured Debt						8/2/2021						13.50%												1/31/2028			4,514			4,485			4,485
									Secured Debt						9/1/2021						13.50%												1/31/2028			3,140			3,120			3,120
									Secured Debt						11/15/2021						13.50%												1/31/2028			8,944			8,944			8,944
									Secured Debt						11/15/2021						13.50%												1/31/2028			19,624			19,496			19,496
									Secured Debt						1/31/2023						13.50%												1/31/2028			10,762			10,449			10,449
									Common Stock						8/3/2021			203,016																					2,756			2,830
																																							49,250			49,324
ITA Holdings Group, LLC						Air Ambulance Services
									Secured Debt			(25) (28)			6/21/2023									SF+			9.00%			2.00%			6/21/2027			—			(11)			(11)
									Secured Debt			(25) (28)			6/21/2023									SF+			9.00%			2.00%			6/21/2027			—			(9)			(9)
									Secured Debt			(28)			6/21/2023						15.40%			SF+			8.00%			2.00%			6/21/2027			4,340			3,341			3,341
									Secured Debt			(28)			6/21/2023						17.40%			SF+			10.00%			2.00%			6/21/2027			4,340			3,341			3,341
									Warrants			(27)			6/21/2023			193,307															6/21/2033						2,091			2,091
																																							8,753			8,753
OnAsset Intelligence, Inc.						Provider of Transportation Monitoring / Tracking Products and Services
									Secured Debt			(14)			5/20/2014						12.00%									12.00%			12/31/2023			964			964			372
									Secured Debt			(14)			3/21/2014						12.00%									12.00%			12/31/2023			983			983			380
									Secured Debt			(14)			5/10/2013						12.00%									12.00%			12/31/2023			2,116			2,116			818
									Secured Debt			(14)			4/18/2011						12.00%									12.00%			12/31/2023			4,415			4,415			1,706
									Unsecured Debt			(14)			6/5/2017						10.00%									10.00%			12/31/2023			305			305			305
									Preferred Stock						4/18/2011			912			7.00%									7.00%									1,981			—
									Common Stock						4/15/2021			635																					830			—

16

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2023

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
									Warrants			(27)			4/18/2011			4,699															5/10/2025						1,089			—
																																							12,683			3,581
Oneliance, LLC						Construction Cleaning Company
									Secured Debt			(9) (17) (25) (28)			8/6/2021									SF+			11.00%						8/6/2023			—			—			—
									Secured Debt			(9) (28)			8/6/2021						16.48%			SF+			11.00%						8/6/2026			5,520			5,488			5,427
									Preferred Stock						8/6/2021			1,128																					1,128			1,128
																																							6,616			6,555
Rocaceia, LLC (Quality Lease and Rental Holdings, LLC)						Provider of Rigsite Accommodation Unit Rentals and Related Services
									Preferred Member Units						1/8/2013			250																					2,500			—
SI East, LLC						Rigid Industrial Packaging Manufacturing
									Secured Debt						8/31/2018						11.25%												6/16/2028			1,875			1,857			1,875
									Secured Debt			(23)			6/16/2023						12.49%												6/16/2028			54,536			54,282			54,536
									Preferred Member Units			(8)			8/31/2018			165																					1,525			17,540
																																							57,664			73,951
Slick Innovations, LLC						Text Message Marketing Platform
									Secured Debt						9/13/2018						14.00%												12/22/2027			12,160			12,054			12,160
									Common Stock			(8)			9/13/2018			70,000																					456			1,990
																																							12,510			14,150
Student Resource Center, LLC			(10)			Higher Education Services
									Secured Debt						12/31/2022						8.50%									8.50%			12/31/2027			5,327			4,883			4,770
									Preferred Equity						12/31/2022			5,907,649																					—			120
																																							4,883			4,890
Superior Rigging & Erecting Co.						Provider of Steel Erecting, Crane Rental & Rigging Services
									Secured Debt						8/31/2020						12.00%												8/31/2025			20,500			20,416			20,416
									Preferred Member Units						8/31/2020			1,636																					4,500			5,940
																																							24,916			26,356
The Affiliati Network, LLC						Performance Marketing Solutions
									Secured Debt			(25)			8/9/2021																		8/9/2026			—			(11)			(11)
									Secured Debt						8/9/2021						13.00%												8/9/2026			7,921			7,868			7,739
									Preferred Stock			(8)			8/9/2021			1,280,000																					6,400			6,400
									Preferred Stock						9/1/2023			172,110																					172			172
																																							14,429			14,300
UnionRock Energy Fund II, LP			(12) (13)			Investment Partnership
									LP Interests			(8) (30)			6/15/2020			11.11%																					3,978			5,135

17

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2023

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
UniTek Global Services, Inc.			(11)			Provider of Outsourced Infrastructure Services
									Secured Convertible Debt						1/1/2021						15.00%									15.00%			6/30/2028			1,650			1,650			4,044
									Secured Convertible Debt						1/1/2021						15.00%									15.00%			6/30/2028			809			809			1,983
									Preferred Stock			(8)			8/29/2019			1,133,102			20.00%									20.00%									2,482			2,833
									Preferred Stock						8/21/2018			1,521,122			20.00%									20.00%									2,188			3,977
									Preferred Stock						6/30/2017			2,281,682			19.00%									19.00%									3,667			—
									Preferred Stock						1/15/2015			4,336,866			13.50%									13.50%									7,924			—
									Common Stock						4/1/2020			945,507																					—			—
																																							18,720			12,837
Universal Wellhead Services Holdings, LLC			(10)			Provider of Wellhead Equipment, Designs, and Personnel to the Oil & Gas Industry
									Preferred Member Units			(29)			12/7/2016			716,949			14.00%									14.00%									1,032			220
									Member Units			(29)			12/7/2016			4,000,000																					4,000			—
																																							5,032			220
World Micro Holdings, LLC						Supply Chain Management
									Secured Debt						12/12/2022						13.00%												12/12/2027			13,402			13,290			13,290
									Preferred Equity			(8)			12/12/2022			3,845																					3,845			3,845
																																							17,135			17,135
Subtotal Affiliate Investments (23.9% of net assets at fair value)																																							$	537,455		$	565,942
Non-Control Investments (7)
AB Centers Acquisition Corporation			(10)			Applied Behavior Analysis Therapy Provider
									Secured Debt			(9)			9/6/2022						13.50%			P+			5.00%						9/6/2028			$	647		$	582		$	647
									Secured Debt			(9) (25) (28)			9/6/2022									SF+			6.00%						9/6/2028			—			(28)			(28)
									Secured Debt			(9) (28)			9/6/2022						11.42%			SF+			6.00%						9/6/2028			19,864			19,322			19,864
									Secured Debt			(9) (28)			6/21/2023						11.42%			SF+			6.00%						9/6/2028			1,379			1,308			1,379
																																							21,184			21,862
Acousti Engineering Company of Florida			(10)			Interior Subcontractor Providing Acoustical Walls and Ceilings
									Secured Debt			(9) (28)			11/2/2020						13.94%			SF+			8.50%						11/2/2025			1,678			1,671			1,678
									Secured Debt			(9) (28)			11/2/2020						13.94%			SF+			8.50%						11/2/2025			9,485			9,438			9,485
									Secured Debt			(9) (28)			5/26/2021						17.94%			SF+			12.50%						11/2/2025			764			759			764
																																							11,868			11,927
Acumera, Inc.			(10)			Managed Security Service Provider
									Secured Debt			(9) (25) (28)			6/7/2023									SF+			7.50%						6/7/2028			—			(2)			(2)
									Secured Debt			(9) (28)			6/7/2023						12.99%			SF+			7.50%						6/7/2028			25,110			24,824			25,110
									Warrants			(43)			6/7/2023			17,525															5/19/2028						—			110
																																							24,822			25,218

18

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2023

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
Adams Publishing Group, LLC			(10)			Local Newspaper Operator
									Secured Debt			(9) (28) (41)			3/11/2022						11.00%			SF+			7.00%			1.00%			3/11/2027			7,112			7,112			7,029
									Secured Debt			(9) (28) (41)			3/11/2022						11.00%			SF+			7.00%			1.00%			3/11/2027			21,792			21,749			21,537
																																							28,861			28,566
ADS Tactical, Inc.			(11)			Value-Added Logistics and Supply Chain Provider to the Defense Industry
									Secured Debt			(9) (28)			3/29/2021						11.18%			SF+			5.75%						3/19/2026			17,529			17,341			17,244
AMEREQUIP LLC.			(10)			Full Service Provider of Comprehensive Commercial Production Services, Including the Design, Engineering, and Manufacturing of Products It
									Secured Debt			(9) (25) (28)			8/31/2022									SF+			7.40%						8/31/2027			—			(115)			(115)
									Secured Debt			(9) (28)			8/31/2022						12.87%			SF+			7.40%						8/31/2027			32,116			31,630			32,116
									Common Stock			(8)			8/31/2022			235																					1,844			1,930
																																							33,359			33,931
American Health Staffing Group, Inc.			(10)			Healthcare Temporary Staffing
									Secured Debt			(9) (25)			11/19/2021									L+			6.00%						11/19/2026			—			(8)			(8)
									Secured Debt			(9)			11/19/2021						11.43%			L+			6.00%						11/19/2026			6,567			6,525			6,567
																																							6,517			6,559
American Nuts, LLC			(10)			Roaster, Mixer and Packager of Bulk Nuts and Seeds
									Secured Debt			(9) (28)			3/11/2022						15.15%			SF+			8.75%			1.00%			4/10/2026			5,720			5,665			4,747
									Secured Debt			(9) (28)			3/11/2022						15.15%			SF+			8.75%			1.00%			4/10/2026			9,307			9,203			7,712
									Secured Debt			(9) (14) (28)			3/11/2022						17.15%			SF+			10.75%			1.00%			4/10/2026			5,705			5,645			3,116
									Secured Debt			(9) (14) (28)			3/11/2022						17.15%			SF+			10.75%			1.00%			4/10/2026			9,283			9,169			5,070
																																							29,682			20,645
American Teleconferencing Services, Ltd.			(11)			Provider of Audio Conferencing and Video Collaboration Solutions
									Secured Debt			(14) (17)			9/17/2021						7.50%			L+			6.50%						4/7/2023			2,980			2,980			134
									Secured Debt			(9) (14) (17)			5/19/2016						7.50%			L+			6.50%						6/8/2023			14,370			13,706			647
																																							16,686			781
ArborWorks, LLC			(10)			Vegetation Management Services
									Secured Debt			(9) (14) (28)			11/9/2021						15.43%			SF+			7.00%			3.00%			11/9/2026			6,986			6,892			3,899
									Secured Debt			(9) (14) (28)			11/9/2021						15.43%			SF+			7.00%			3.00%			11/9/2026			29,762			29,335			16,611

19

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MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2023

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
									Common Equity						11/9/2021			234																					234			—
																																							36,461			20,510
Archer Systems, LLC			(10)			Mass Tort Settlement Administration Solutions Provider
									Secured Debt			(9) (25) (28)			8/11/2022									SF+			6.00%						8/11/2027			—			(114)			(114)
									Secured Debt			(9) (28)			8/11/2022						11.54%			SF+			6.00%						8/11/2027			45,375			44,634			45,375
									Common Stock						8/11/2022			1,387,832																					1,388			2,030
																																							45,908			47,291
ATS Operating, LLC			(10)			For-Profit Thrift Retailer
									Secured Debt			(9) (28)			1/18/2022						12.01%			SF+			6.50%						1/18/2027			720			720			720
									Secured Debt			(9) (28)			1/18/2022						11.01%			SF+			5.50%						1/18/2027			6,660			6,660			6,660
									Secured Debt			(9) (28)			1/18/2022						13.01%			SF+			7.50%						1/18/2027			6,660			6,660			6,660
									Common Stock						1/18/2022			720,000																					720			570
																																							14,760			14,610
AVEX Aviation Holdings, LLC			(10)			Specialty Aircraft Dealer & MRO Provider
									Secured Debt			(9) (28)			12/23/2022						12.67%			SF+			7.25%						12/23/2027			1,474			1,346			1,428
									Secured Debt			(9) (28)			12/23/2022						12.80%			SF+			7.25%						12/23/2027			24,663			23,826			23,898
									Common Equity						12/15/2021			984																					965			892
																																							26,137			26,218
Berry Aviation, Inc.			(10)			Charter Airline Services
									Preferred Member Units			(8) (29)			7/6/2018			1,548,387																					—			2,820
									Preferred Member Units			(8) (29)			11/12/2019			122,416																					—			220
																																							—			3,040
Bettercloud, Inc.			(10)			SaaS Provider of Workflow Management and Business Application Solutions
									Secured Debt			(9) (25) (28)			6/30/2022									SF+			7.25%						6/30/2028			—			(65)			(65)
									Secured Debt			(9) (28)			6/30/2022						12.67%			SF+			7.25%			6.25%			6/30/2028			28,938			28,519			27,737
																																							28,454			27,672
Binswanger Enterprises, LLC			(10)			Glass Repair and Installation Service Provider
									Member Units						3/10/2017			1,050,000																					1,050			20
Bluestem Brands, Inc.			(11)			Multi-Channel Retailer of General Merchandise
									Secured Debt			(9)			10/19/2022						16.00%			P+			7.50%			15.00%			8/28/2025			2,458			2,458			2,311
									Secured Debt			(9) (28)			8/28/2020						13.94%			SF+			8.50%			12.94%			8/28/2025			3,557			2,868			3,344
									Common Stock						10/1/2020			723,184																					1			1,140
									Warrants			(27)			10/19/2022			163,295															10/19/2032						1,036			260
																																							6,363			7,055

20

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MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2023

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
Bond Brand Loyalty ULC			(10) (13) (21)			Provider of Loyalty Marketing Services
									Secured Debt			(9) (25) (28)			5/1/2023									SF+			7.00%						5/1/2028			—			(26)			(26)
									Secured Debt			(9) (28)			5/1/2023						11.40%			SF+			6.00%						5/1/2028			6,421			6,303			6,357
									Secured Debt			(9) (28)			5/1/2023						13.40%			SF+			8.00%						5/1/2028			6,421			6,303			6,356
									Common Equity						5/1/2023			571																					571			571
																																							13,151			13,258
Brainworks Software, LLC			(10)			Advertising Sales and Newspaper Circulation Software
									Secured Debt			(9) (14) (17)			8/12/2014						12.50%			P+			9.25%						7/22/2019			761			761			761
									Secured Debt			(9) (14) (17)			8/12/2014						12.50%			P+			9.25%						7/22/2019			7,056			7,056			1,075
																																							7,817			1,836
Brightwood Capital Fund Investments			(12) (13)			Investment Partnership
									LP Interests (Brightwood Capital Fund III, LP)			(30)			7/21/2014			1.55%																					6,527			4,221
									LP Interests (Brightwood Capital Fund IV, LP)			(8) (30)			10/26/2016			0.59%																					4,350			4,661
									LP Interests (Brightwood Capital Fund V, LP)			(8) (30)			7/12/2021			1.31%																					2,000			2,391
																																							12,877			11,273
Burning Glass Intermediate Holding Company, Inc.			(10)			Provider of Skills-Based Labor Market Analytics
									Secured Debt			(9) (28)			6/14/2021						10.42%			SF+			5.00%						6/10/2026			465			443			465
									Secured Debt			(9) (28)			6/14/2021						10.42%			SF+			5.00%						6/10/2028			19,732			19,493			19,732
																																							19,936			20,197
Cadence Aerospace LLC			(10)			Aerostructure Manufacturing
									Secured Debt			(9) (28)			11/14/2017						12.07%			SF+			6.50%						11/14/2024			5,003			4,998			5,003
									Secured Debt			(9) (28)			11/14/2017						12.07%			SF+			6.50%						11/14/2024			1,557			1,555			1,557
									Secured Debt			(9) (28)			11/14/2017						12.07%			SF+			6.50%						11/14/2024			2,048			2,046			2,048
									Secured Debt			(9) (28)			11/14/2017						12.07%			SF+			6.50%						11/14/2024			587			586			587
									Secured Debt			(9) (28)			11/14/2017						12.07%			SF+			6.50%						11/14/2024			61			61			61
																																							9,246			9,256
CAI Software LLC						Provider of Specialized Enterprise Resource Planning Software
									Preferred Equity						12/13/2021			1,788,527																					1,789			1,789
									Preferred Equity						12/13/2021			596,176																					—			—
																																							1,789			1,789
Camin Cargo Control, Inc.			(11)			Provider of Mission Critical Inspection, Testing and Fuel Treatment Services
									Secured Debt			(9) (28)			6/14/2021						11.93%			SF+			6.50%						6/4/2026			15,098			15,015			14,569

21

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2023

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
CaseWorthy, Inc.			(10)			SaaS Provider of Case Management Solutions
									Secured Debt			(9) (25) (28)			5/18/2022									SF+			6.00%						5/18/2027			—			(9)			(9)
									Secured Debt			(9) (28)			5/18/2022						11.65%			SF+			6.00%						5/18/2027			7,973			7,908			7,973
									Secured Debt			(9) (28)			5/18/2022						11.65%			SF+			6.00%						5/18/2027			6,133			6,089			6,133
									Common Equity						12/30/2022			245,926																					246			246
																																							14,234			14,343
Channel Partners Intermediateco, LLC			(10)			Outsourced Consumer Services Provider
									Secured Debt			(9) (28) (33)			2/7/2022						12.58%			SF+			7.00%						2/7/2027			3,107			2,923			3,007
									Secured Debt			(9) (28)			2/7/2022						12.53%			SF+			7.00%						2/7/2027			36,633			36,132			35,451
									Secured Debt			(9) (28)			6/24/2022						12.53%			SF+			7.00%						2/7/2027			2,030			2,002			1,964
									Secured Debt			(9) (28)			3/27/2023						12.53%			SF+			7.00%						2/7/2027			4,905			4,796			4,747
																																							45,853			45,169
Clarius BIGS, LLC			(10)			Prints & Advertising Film Financing
									Secured Debt			(14) (17)			9/23/2014						15.00%									15.00%			1/5/2015			2,687			2,687			19
Computer Data Source, LLC			(10)			Third Party Maintenance Provider to the Data Center Ecosystem
									Secured Debt			(9) (28) (34)			8/6/2021						13.61%			SF+			8.00%						8/6/2026			5,000			4,943			4,804
									Secured Debt			(9) (28)			8/6/2021						13.52%			SF+			8.00%						8/6/2026			18,381			18,168			17,660
																																							23,111			22,464
Construction Supply Investments, LLC			(10)			Distribution Platform of Specialty Construction Materials to Professional Concrete and Masonry Contractors
									Member Units						12/29/2016			861,618																					3,335			23,135
Dalton US Inc.			(10)			Provider of Supplemental Labor Services
									Secured Debt			(9) (28) (35)			8/16/2022						13.92%			SF+			8.50%						8/16/2027			803			618			803
									Secured Debt			(9) (28)			8/16/2022						14.18%			SF+			8.50%						8/16/2027			4,015			3,954			4,015
									Secured Debt			(9) (28)			8/16/2022						13.92%			SF+			8.50%						8/16/2027			14,245			14,024			14,245
									Common Stock						8/16/2022			201																					201			201
																																							18,797			19,264
DTE Enterprises, LLC			(10)			Industrial Powertrain Repair and Services
									Class A Preferred Member Units						4/13/2018			776,316			8.00%									8.00%									776			260

22

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2023

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
									Class AA Preferred Member Units (non-voting)			(8)			4/13/2018			723,684			10.00%									10.00%									1,252			1,252
																																							2,028			1,512
Dynamic Communities, LLC			(10)			Developer of Business Events and Online Community Groups
									Secured Debt			(9) (28)			12/20/2022						9.91%			SF+			4.50%			9.91%			12/31/2026			2,006			1,847			1,847
									Secured Debt			(9) (28)			12/20/2022						11.91%			SF+			6.50%			11.91%			12/31/2026			2,032			1,798			1,562
									Preferred Equity						12/20/2022			125,000																					128			128
									Preferred Equity						12/20/2022			2,376,241																					—			—
									Common Equity						12/20/2022			1,250,000																					—			—
																																							3,773			3,537
Eastern Wholesale Fence LLC			(10)			Manufacturer and Distributor of Residential and Commercial Fencing Solutions
									Secured Debt			(9) (28)			11/19/2020						13.54%			SF+			8.00%						10/30/2025			967			925			917
									Secured Debt			(9) (28)			11/19/2020						13.54%			SF+			8.00%						10/30/2025			4,792			4,754			4,545
									Secured Debt			(9) (28)			11/19/2020						13.54%			SF+			8.00%						10/30/2025			9,557			9,473			9,067
									Secured Debt			(9) (28)			4/20/2021						13.54%			SF+			8.00%						10/30/2025			1,982			1,962			1,880
									Secured Debt			(9) (28)			10/14/2021						13.54%			SF+			8.00%						10/30/2025			10,846			10,734			10,289
																																							27,848			26,698
Emerald Technologies Acquisition Co, Inc.			(11)			Design & Manufacturing
									Secured Debt			(9) (28)			2/10/2022						11.82%			SF+			6.25%						12/29/2027			9,023			8,891			8,663
EnCap Energy Fund Investments			(12) (13)			Investment Partnership
									LP Interests (EnCap Energy Capital Fund VIII, L.P.)			(8) (30)			1/22/2015			0.14%																					3,566			1,917
									LP Interests (EnCap Energy Capital Fund VIII Co- Investors, L.P.)			(8) (30)			1/21/2015			0.38%																					1,979			950
									LP Interests (EnCap Energy Capital Fund IX, L.P.)			(8) (30)			1/22/2015			0.10%																					3,577			1,514
									LP Interests (EnCap Energy Capital Fund X, L.P.)			(8) (30)			3/25/2015			0.15%																					6,639			5,609
									LP Interests (EnCap Flatrock Midstream Fund II, L.P.)			(8) (30)			3/30/2015			0.84%																					5,083			1,413
									LP Interests (EnCap Flatrock Midstream Fund III, L.P.)			(8) (30)			3/27/2015			0.25%																					4,745			4,458
																																							25,589			15,861
Engineering Research & Consulting, LLC			(10)			Provider of Engineering & Consulting Services to US Department of Defense
									Secured Debt			(9) (25)			5/23/2022									P+			5.50%						5/23/2027			—			(38)			—

23

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2023

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
									Secured Debt			(9) (28)			5/23/2022						11.98%			SF+			6.50%						5/23/2028			16,175			15,926			16,175
																																							15,888			16,175
Escalent, Inc.			(10)			Market Research and Consulting Firm
									Secured Debt			(9) (25) (28)			4/7/2023									SF+			8.00%						4/6/2029			—			(36)			(36)
									Secured Debt			(9) (28)			4/7/2023						13.49%			SF+			8.00%						4/6/2029			26,433			25,705			26,168
									Common Equity						4/7/2023			649,794																					663			663
																																							26,332			26,795
Event Holdco, LLC			(10)			Event and Learning Management Software for Healthcare Organizations and Systems
									Secured Debt			(9) (28) (29)			12/22/2021						12.65%			SF+			7.00%						12/22/2026			3,692			3,668			3,692
									Secured Debt			(9) (28) (29)			12/22/2021						12.65%			SF+			7.00%						12/22/2026			44,308			44,021			44,308
																																							47,689			48,000
Flip Electronics LLC			(10)			Distributor of Hard-to-Find and Obsolete Electronic Components
									Secured Debt			(28)			3/24/2022						12.90%			SF+			7.50%						1/2/2026			982			982			982
									Secured Debt			(28)			1/4/2021						13.01%			SF+			7.50%						1/2/2026			6,185			6,111			6,185
									Secured Debt			(28)			1/4/2021						12.98%			SF+			7.50%						1/2/2026			4,909			4,802			4,909
																																							11,895			12,076
Fuse, LLC			(11)			Cable Networks Operator
									Secured Debt						6/30/2019						12.00%												12/31/2026			1,810			1,810			1,374
									Common Stock						6/30/2019			10,429																					256			—
																																							2,066			1,374
GeoStabilization International (GSI)			(11)			Geohazard Engineering Services & Maintenance
									Secured Debt			(28)			1/2/2019						10.80%			SF+			5.25%						12/19/2025			20,337			20,285			19,981
GS HVAM Intermediate, LLC			(10)			Specialized Food Distributor
									Secured Debt			(9) (28) (36)			10/18/2019						11.92%			SF+			6.50%						4/2/2025			1,955			1,950			1,955
									Secured Debt			(9) (25) (28)			10/18/2019						11.92%			SF+			6.50%						4/2/2025			—			(11)			(11)
									Secured Debt			(9) (28)			10/18/2019						11.92%			SF+			6.50%						4/2/2025			10,651			10,629			10,651
									Secured Debt			(9) (28)			9/15/2023						11.93%			SF+			6.50%						4/2/2025			955			955			955
																																							13,523