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Secured Debt 12024-03-310001396440Gulf Manufacturing, LLC, Secured Debt 22024-03-310001396440Gulf Manufacturing, LLC, Member Units2024-03-310001396440main:GulfManufacturingLLCMember2024-03-310001396440Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.)2024-03-310001396440Harris Preston Fund Investments, LP Interests (HPEP 4, L.P.)2024-03-310001396440Harris Preston Fund Investments, LP Interests (423 COR, L.P.)2024-03-310001396440Harris Preston Fund Investments, LP Interests (423 HAR, L.P.)2024-03-310001396440main:HarrisPrestonFundInvestmentsTwoMember2024-03-310001396440Hawk Ridge Systems, LLC, Secured Debt 12024-03-310001396440Hawk Ridge Systems, LLC, Secured Debt 22024-03-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 12024-03-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 22024-03-310001396440main:HawkRidgeSystemsLLCMember2024-03-310001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2024-03-310001396440Houston Plating and Coatings, LLC, Member Units2024-03-310001396440main:HoustonPlatingAndCoatingsLLCMember2024-03-310001396440Independent Pet Partners Intermediate Holdings, LLC, Common Equity2024-03-310001396440Infinity X1 Holdings, LLC, Secured Debt2024-03-310001396440Infinity X1 Holdings, LLC, Preferred Equity2024-03-310001396440main:InfinityX1HoldingsLLCMember2024-03-310001396440Integral Energy Services, Secured Debt2024-03-310001396440Integral Energy Services, Preferred Equity2024-03-310001396440Integral Energy Services, Common Stock2024-03-310001396440main:IntegralEnergyServicesMember2024-03-310001396440Iron-Main Investments, LLC, Secured Debt 12024-03-310001396440Iron-Main Investments, LLC, Secured Debt 22024-03-310001396440Iron-Main Investments, LLC, Secured Debt 32024-03-310001396440Iron-Main Investments, LLC, Secured Debt 42024-03-310001396440Iron-Main Investments, LLC, Secured Debt 52024-03-310001396440Iron-Main Investments, LLC, Common Stock2024-03-310001396440main:IronMainInvestmentsLLCMember2024-03-310001396440ITA Holdings Group, LLC, Secured Debt 12024-03-310001396440ITA Holdings Group, LLC, Secured Debt 22024-03-310001396440ITA Holdings Group, LLC, Secured Debt 32024-03-310001396440ITA Holdings Group, LLC, Secured Debt 42024-03-310001396440ITA Holdings Group, LLC, Warrants2024-03-310001396440main:ITAHoldingsGroupLLCMember2024-03-310001396440Johnson Downie Opco, LLC, Secured Debt 12024-03-310001396440Johnson Downie Opco, LLC, Secured Debt 22024-03-310001396440Johnson Downie Opco, LLC, Preferred Equity2024-03-310001396440main:JohnsonDownieOpcoLLCMember2024-03-310001396440OnAsset Intelligence, Inc., Secured Debt 12024-03-310001396440OnAsset Intelligence, Inc., Secured Debt 22024-03-310001396440OnAsset Intelligence, Inc., Secured Debt 32024-03-310001396440OnAsset Intelligence, Inc., Secured Debt 42024-03-310001396440OnAsset Intelligence, Inc., Unsecured Debt2024-03-310001396440OnAsset Intelligence, Inc., Preferred Stock2024-03-310001396440OnAsset Intelligence, Inc., Common Stock2024-03-310001396440OnAsset Intelligence, Inc., Warrants2024-03-310001396440main:OnAssetIntelligenceIncMember2024-03-310001396440Oneliance, LLC, Secured Debt2024-03-310001396440Oneliance, LLC, Preferred Stock2024-03-310001396440main:OnelianceLLCMember2024-03-310001396440Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Preferred Member Units2024-03-310001396440SI East, LLC, Secured Debt 12024-03-310001396440SI East, LLC, Secured Debt 22024-03-310001396440SI East, LLC, Preferred Member Units2024-03-310001396440main:SIEastLLCMember2024-03-310001396440Slick Innovations, LLC, Secured Debt2024-03-310001396440Slick Innovations, LLC, Common Stock2024-03-310001396440main:SlickInnovationsLLCMember2024-03-310001396440Student Resource Center, LLC, Secured Debt2024-03-310001396440Student Resource Center, LLC, Preferred Equity2024-03-310001396440main:StudentResourceCenterLLCMember2024-03-310001396440Superior Rigging & Erecting Co., Secured Debt2024-03-310001396440Superior Rigging & Erecting Co., Preferred Member Units2024-03-310001396440main:SuperiorRiggingErectingCoMember2024-03-310001396440The Affiliati Network, LLC, Secured Debt 12024-03-310001396440The Affiliati Network, LLC, Secured Debt 22024-03-310001396440The Affiliati Network, LLC, Preferred Stock 12024-03-310001396440The Affiliati Network, LLC, Preferred Stock 22024-03-310001396440main:TheAffiliatiNetworkLLCMember2024-03-310001396440UnionRock Energy Fund II, LP, LP Interests2024-03-310001396440UnionRock Energy Fund III, LP, LP Interests2024-03-310001396440UniTek Global Services, Inc., Secured Convertible Debt 12024-03-310001396440UniTek Global Services, Inc., Secured Convertible Debt 22024-03-310001396440UniTek Global Services, Inc., Preferred Stock 12024-03-310001396440UniTek Global Services, Inc., Preferred Stock 22024-03-310001396440UniTek Global Services, Inc., Preferred Stock 32024-03-310001396440UniTek Global Services, Inc., Preferred Stock 42024-03-310001396440UniTek Global Services, Inc., Common Stock2024-03-310001396440main:UniTekGlobalServicesIncMember2024-03-310001396440Universal Wellhead Services Holdings, LLC, Preferred Member Units2024-03-310001396440Universal Wellhead Services Holdings, LLC, Member Units2024-03-310001396440main:UniversalWellheadServicesHoldingsLLCMember2024-03-310001396440Urgent DSO LLC, Secured Debt2024-03-310001396440Urgent DSO LLC, Preferred Equity2024-03-310001396440main:UrgentDSOLLCMember2024-03-310001396440World Micro Holdings, LLC, Secured Debt2024-03-310001396440World Micro Holdings, LLC, Preferred Equity2024-03-310001396440main:WorldMicroHoldingsLLCMember2024-03-310001396440AB Centers Acquisition Corporation, Secured Debt 12024-03-310001396440AB Centers Acquisition Corporation, Secured Debt 22024-03-310001396440AB Centers Acquisition Corporation, Secured Debt 32024-03-310001396440AB Centers Acquisition Corporation, Secured Debt 42024-03-310001396440main:ABCentersAcquisitionCorporationMember2024-03-310001396440Acumera, Inc., Secured Debt 12024-03-310001396440Acumera, Inc., Secured Debt 22024-03-310001396440Acumera, Inc., Warrants2024-03-310001396440main:AcumeraIncMember2024-03-310001396440Adams Publishing Group, LLC, Secured Debt 12024-03-310001396440Adams Publishing Group, LLC, Secured Debt 22024-03-310001396440main:AdamsPublishingGroupLLCMember2024-03-310001396440ADS Tactical, Inc., Secured Debt2024-03-310001396440AMEREQUIP LLC, Common Stock2024-03-310001396440American Health Staffing Group, Inc., Secured Debt 12024-03-310001396440American Health Staffing Group, Inc., Secured Debt 22024-03-310001396440main:AmericanHealthStaffingGroupIncMember2024-03-310001396440American Nuts, LLC, Secured Debt 12024-03-310001396440American Nuts, LLC, Secured Debt 22024-03-310001396440American Nuts, LLC, Secured Debt 32024-03-310001396440American Nuts, LLC, Secured Debt 42024-03-310001396440main:AmericanNutsLLCMember2024-03-310001396440American Teleconferencing Services, Ltd., Secured Debt 12024-03-310001396440American Teleconferencing Services, Ltd., Secured Debt 22024-03-310001396440main:AmericanTeleconferencingServicesLtdMember2024-03-310001396440ArborWorks, LLC, Secured Debt 12024-03-310001396440ArborWorks, LLC, Secured Debt 22024-03-310001396440ArborWorks, LLC, Preferred Equity 12024-03-310001396440ArborWorks, LLC, Preferred Equity 22024-03-310001396440ArborWorks, LLC, Common Equity2024-03-310001396440main:ArborWorksLLCMember2024-03-310001396440Archer Systems, LLC, Common Stock2024-03-310001396440ATS Operating, LLC, Secured Debt 12024-03-310001396440ATS Operating, LLC, Secured Debt 22024-03-310001396440ATS Operating, LLC, Secured Debt 32024-03-310001396440ATS Operating, LLC, Common Stock2024-03-310001396440main:ATSOperatingLLCMember2024-03-310001396440AVEX Aviation Holdings, LLC, Secured Debt 12024-03-310001396440AVEX Aviation Holdings, LLC, Secured Debt 22024-03-310001396440AVEX Aviation Holdings, LLC, Common Equity2024-03-310001396440main:AVEXAviationHoldingsLLCMember2024-03-310001396440Berry Aviation, Inc., Preferred Member Units 12024-03-310001396440Berry Aviation, Inc., Preferred Member Units 22024-03-310001396440Berry Aviation, Inc., Preferred Member Units 32024-03-310001396440main:BerryAviationIncMember2024-03-310001396440Bettercloud, Inc., Secured Debt 12024-03-310001396440Bettercloud, Inc., Secured Debt 22024-03-310001396440main:BettercloudIncMember2024-03-310001396440Binswanger Enterprises, LLC, Member Units2024-03-310001396440Bluestem Brands, Inc., Secured Debt 12024-03-310001396440Bluestem Brands, Inc., Secured Debt 22024-03-310001396440Bluestem Brands, Inc., Secured Debt 32024-03-310001396440Bluestem Brands, Inc., Common Stock2024-03-310001396440Bluestem Brands, Inc., Warrants2024-03-310001396440main:BluestemBrandsIncMember2024-03-310001396440Bond Brand Loyalty ULC, Secured Debt 12024-03-310001396440Bond Brand Loyalty ULC, Secured Debt 22024-03-310001396440Bond Brand Loyalty ULC, Secured Debt 32024-03-310001396440Bond Brand Loyalty ULC, Preferred Equity2024-03-310001396440Bond Brand Loyalty ULC, Common Equity2024-03-310001396440main:BondBrandLoyaltyULCMember2024-03-310001396440BP Loenbro Holdings Inc., Secured Debt 12024-03-310001396440BP Loenbro Holdings Inc., Secured Debt 22024-03-310001396440BP Loenbro Holdings Inc., Secured Debt 32024-03-310001396440BP Loenbro Holdings Inc., Common Equity2024-03-310001396440main:BPLoenbroHoldingsInc.Member2024-03-310001396440Brainworks Software, LLC, Secured Debt 12024-03-310001396440Brainworks Software, LLC, Secured Debt 22024-03-310001396440main:BrainworksSoftwareLLCMember2024-03-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP)2024-03-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP)2024-03-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP)2024-03-310001396440main:BrightwoodCapitalFundInvestmentsMember2024-03-310001396440Burning Glass Intermediate Holding Company, Inc., Secured Debt 12024-03-310001396440Burning Glass Intermediate Holding Company, Inc., Secured Debt 22024-03-310001396440main:BurningGlassIntermediateHoldingCompanyIncMember2024-03-310001396440CAI Software LLC, Preferred Equity 12024-03-310001396440CAI Software LLC, Preferred Equity 22024-03-310001396440main:CAISoftwareLLCMember2024-03-310001396440CaseWorthy, Inc., Secured Debt 12024-03-310001396440CaseWorthy, Inc., Secured Debt 22024-03-310001396440CaseWorthy, Inc., Secured Debt 32024-03-310001396440CaseWorthy, Inc., Common Equity2024-03-310001396440main:CaseWorthyIncMember2024-03-310001396440Central Moloney, LLC, Secured Debt2024-03-310001396440Channel Partners Intermediateco, LLC, Secured Debt 12024-03-310001396440Channel Partners Intermediateco, LLC, Secured Debt 22024-03-310001396440Channel Partners Intermediateco, LLC, Secured Debt 32024-03-310001396440Channel Partners Intermediateco, LLC, Secured Debt 42024-03-310001396440main:ChannelPartnersIntermediatecoLLCMember2024-03-310001396440Clarius BIGS, LLC, Secured Debt2024-03-310001396440Computer Data Source, LLC, Secured Debt 12024-03-310001396440Computer Data Source, LLC, Secured Debt 22024-03-310001396440Computer Data Source, LLC, Secured Debt 32024-03-310001396440main:ComputerDataSourceLLCMember2024-03-310001396440Construction Supply Investments, LLC, Member Units2024-03-310001396440Corel Corporation, Secured Debt2024-03-310001396440CQ Fluency, LLC, Secured Debt 12024-03-310001396440CQ Fluency, LLC, Secured Debt 22024-03-310001396440CQ Fluency, LLC, Secured Debt 32024-03-310001396440main:CQFluencyLLCMember2024-03-310001396440Dalton US Inc., Common Stock2024-03-310001396440DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting)2024-03-310001396440DTE Enterprises, LLC, Class A Preferred Member Units2024-03-310001396440main:DTEEnterprisesLLCMember2024-03-310001396440Dynamic Communities, LLC, Secured Debt 12024-03-310001396440Dynamic Communities, LLC, Secured Debt 22024-03-310001396440Dynamic Communities, LLC, Preferred Equity 12024-03-310001396440Dynamic Communities, LLC, Preferred Equity 22024-03-310001396440Dynamic Communities, LLC, Common Equity2024-03-310001396440main:DynamicCommunitiesLLCMember2024-03-310001396440Eastern Wholesale Fence LLC, Secured Debt 12024-03-310001396440Eastern Wholesale Fence LLC, Secured Debt 22024-03-310001396440Eastern Wholesale Fence LLC, Secured Debt 32024-03-310001396440Eastern Wholesale Fence LLC, Secured Debt 42024-03-310001396440Eastern Wholesale Fence LLC, Secured Debt 52024-03-310001396440main:EasternWholesaleFenceLLCMember2024-03-310001396440Emerald Technologies Acquisition Co, Inc., Secured Debt2024-03-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII, L.P.)2024-03-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.)2024-03-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund IX, L.P.)2024-03-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund X, L.P.)2024-03-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund XII, L.P.)2024-03-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund II, L.P.)2024-03-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund III, L.P.)2024-03-310001396440main:EnCapEnergyFundInvestmentsMember2024-03-310001396440Engineering Research & Consulting, LLC, Secured Debt 12024-03-310001396440Engineering Research & Consulting, LLC, Secured Debt 22024-03-310001396440main:EngineeringResearchConsultingLLCMember2024-03-310001396440Escalent, Inc., Secured Debt 12024-03-310001396440Escalent, Inc., Secured Debt 22024-03-310001396440Escalent, Inc., Common Equity2024-03-310001396440main:EscalentIncMember2024-03-310001396440Event Holdco, LLC, Secured Debt 12024-03-310001396440Event Holdco, LLC, Secured Debt 22024-03-310001396440main:EventHoldcoLLCMember2024-03-310001396440Fuse, LLC, Secured Debt2024-03-310001396440Fuse, LLC, Common Stock2024-03-310001396440main:FuseLLCMember2024-03-310001396440Garyline, LLC, Secured Debt 12024-03-310001396440Garyline, LLC, Secured Debt 22024-03-310001396440Garyline, LLC, Common Equity2024-03-310001396440main:GarylineLLCMember2024-03-310001396440GS HVAM Intermediate, LLC, Secured Debt 12024-03-310001396440GS HVAM Intermediate, LLC, Secured Debt 22024-03-310001396440GS HVAM Intermediate, LLC, Secured Debt 32024-03-310001396440GS HVAM Intermediate, LLC, Secured Debt 42024-03-310001396440GS HVAM Intermediate, LLC, Secured Debt 52024-03-310001396440main:GSHVAMIntermediateLLCMember2024-03-310001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 12024-03-310001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 22024-03-310001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 32024-03-310001396440main:GULFPACIFICACQUISITIONLLCMember2024-03-310001396440HDC/HW Intermediate Holdings, Secured Debt 12024-03-310001396440HDC/HW Intermediate Holdings, Secured Debt 22024-03-310001396440HDC/HW Intermediate Holdings, Common Equity2024-03-310001396440main:HDCHWIntermediateHoldingsMember2024-03-310001396440HEADLANDS OP-CO LLC, Secured Debt 12024-03-310001396440HEADLANDS OP-CO LLC, Secured Debt 22024-03-310001396440HEADLANDS OP-CO LLC, Secured Debt 32024-03-310001396440main:HEADLANDSOPCOLLCMember2024-03-310001396440HOWLCO LLC, Secured Debt2024-03-310001396440Hybrid Promotions, LLC, Secured Debt2024-03-310001396440IG Parent Corporation, Secured Debt 12024-03-310001396440IG Parent Corporation, Secured Debt 22024-03-310001396440IG Parent Corporation, Secured Debt 32024-03-310001396440main:IGParentCorporationMember2024-03-310001396440Imaging Business Machines, L.L.C., Secured Debt 12024-03-310001396440Imaging Business Machines, L.L.C., Secured Debt 22024-03-310001396440Imaging Business Machines, L.L.C., Common Equity2024-03-310001396440main:ImagingBusinessMachinesLLCMember2024-03-310001396440Implus Footcare, LLC, Secured Debt2024-03-310001396440Infolinks Media Buyco, LLC, Secured Debt 12024-03-310001396440Infolinks Media Buyco, LLC, Secured Debt 22024-03-310001396440main:InfolinksMediaBuycoLLCMember2024-03-310001396440Insight Borrower Corporation, Secured Debt 12024-03-310001396440Insight Borrower Corporation, Secured Debt 22024-03-310001396440Insight Borrower Corporation, Secured Debt 32024-03-310001396440Insight Borrower Corporation, Common Equity2024-03-310001396440main:InsightBorrowerCorporationMember2024-03-310001396440Inspire Aesthetics Management, LLC, Secured Debt 12024-03-310001396440Inspire Aesthetics Management, LLC, Secured Debt 22024-03-310001396440Inspire Aesthetics Management, LLC, Secured Debt 32024-03-310001396440Inspire Aesthetics Management, LLC, Common Equity2024-03-310001396440main:InspireAestheticsManagementLLCMember2024-03-310001396440Interface Security Systems, L.L.C, Secured Debt 12024-03-310001396440Interface Security Systems, L.L.C, Secured Debt 22024-03-310001396440Interface Security Systems, L.L.C, Common Stock2024-03-310001396440main:InterfaceSecuritySystemsLLCMember2024-03-310001396440Intermedia Holdings, Inc., Secured Debt2024-03-310001396440Invincible Boat Company, LLC., Secured Debt 12024-03-310001396440Invincible Boat Company, LLC., Secured Debt 22024-03-310001396440main:InvincibleBoatCompanyLLCMember2024-03-310001396440INW Manufacturing, LLC, Secured Debt2024-03-310001396440Isagenix International, LLC, Secured Debt2024-03-310001396440Isagenix International, LLC, Common Equity2024-03-310001396440main:IsagenixInternationalLLCMember2024-03-310001396440Jackmont Hospitality, Inc., Secured Debt 12024-03-310001396440Jackmont Hospitality, Inc., Secured Debt 22024-03-310001396440Jackmont Hospitality, Inc., Secured Debt 32024-03-310001396440Jackmont Hospitality, Inc., Preferred Equity2024-03-310001396440main:JackmontHospitalityIncMember2024-03-310001396440Joerns Healthcare, LLC, Secured Debt 12024-03-310001396440Joerns Healthcare, LLC, Secured Debt 22024-03-310001396440Joerns Healthcare, LLC, Secured Debt 32024-03-310001396440Joerns Healthcare, LLC, Secured Debt 42024-03-310001396440Joerns Healthcare, LLC, Common Stock 12024-03-310001396440Joerns Healthcare, LLC, Common Stock 22024-03-310001396440main:JoernsHealthcareLLCMember2024-03-310001396440JTI Electrical & Mechanical, LLC, Secured Debt 12024-03-310001396440JTI Electrical & Mechanical, LLC, Secured Debt 22024-03-310001396440JTI Electrical & Mechanical, LLC, Secured Debt 32024-03-310001396440JTI Electrical & Mechanical, LLC, Common Equity2024-03-310001396440main:JTIElectricalMechanicalLLCMember2024-03-310001396440KMS, LLC, Secured Debt 12024-03-310001396440KMS, LLC, Secured Debt 22024-03-310001396440main:KMSLLCMember2024-03-310001396440Lightbox Holdings, L.P., Secured Debt2024-03-310001396440LKCM Headwater Investments I, L.P., LP Interests2024-03-310001396440LL Management, Inc., Secured Debt 12024-03-310001396440LL Management, Inc., Secured Debt 22024-03-310001396440LL Management, Inc., Secured Debt 32024-03-310001396440LL Management, Inc., Secured Debt 42024-03-310001396440LL Management, Inc., Secured Debt 52024-03-310001396440main:LLManagementIncMember2024-03-310001396440LLFlex, LLC, Secured Debt2024-03-310001396440Logix Acquisition Company, LLC, Secured Debt2024-03-310001396440Looking Glass Investments, LLC, Member Units2024-03-310001396440Mako Steel, LP, Secured Debt 12024-03-310001396440Mako Steel, LP, Secured Debt 22024-03-310001396440Mako Steel, LP, Secured Debt 32024-03-310001396440main:MakoSteelLPMember2024-03-310001396440Microbe Formulas, LLC, Secured Debt 12024-03-310001396440Microbe Formulas, LLC, Secured Debt 22024-03-310001396440main:MicrobeFormulasLLCMember2024-03-310001396440Mills Fleet Farm Group, LLC, Secured Debt2024-03-310001396440Mini Melts of America, LLC, Secured Debt 12024-03-310001396440Mini Melts of America, LLC, Secured Debt 22024-03-310001396440Mini Melts of America, LLC, Secured Debt 32024-03-310001396440Mini Melts of America, LLC, Secured Debt 42024-03-310001396440Mini Melts of America, LLC, Common Equity2024-03-310001396440main:MiniMeltsOfAmericaLLCMember2024-03-310001396440MonitorUS Holding, LLC, Secured Debt 12024-03-310001396440MonitorUS Holding, LLC, Secured Debt 22024-03-310001396440MonitorUS Holding, LLC, Secured Debt 32024-03-310001396440MonitorUS Holding, LLC, Unsecured Debt2024-03-310001396440MonitorUS Holding, LLC, Common Stock2024-03-310001396440main:MonitorUSHoldingLLCMember2024-03-310001396440NinjaTrader, LLC, Secured Debt 12024-03-310001396440NinjaTrader, LLC, Secured Debt 22024-03-310001396440NinjaTrader, LLC, Secured Debt 32024-03-310001396440main:NinjaTraderLLCMember2024-03-310001396440Obra Capital, Inc, Secured Debt2024-03-310001396440Ospemifene Royalty Sub LLC, Secured Debt2024-03-310001396440Power System Solutions, Secured Debt 12024-03-310001396440Power System Solutions, Secured Debt 22024-03-310001396440Power System Solutions, Secured Debt 32024-03-310001396440Power System Solutions, Common Equity2024-03-310001396440main:PowerSystemSolutionsMember2024-03-310001396440PrimeFlight Aviation Services, Secured Debt 12024-03-310001396440PrimeFlight Aviation Services, Secured Debt 22024-03-310001396440PrimeFlight Aviation Services, Secured Debt 32024-03-310001396440main:PrimeFlightAviationServicesMember2024-03-310001396440PTL US Bidco, Inc, Secured Debt 12024-03-310001396440PTL US Bidco, Inc, Secured Debt 22024-03-310001396440main:PTLUSBidcoIncMember2024-03-310001396440Purge Rite, LLC, Secured Debt 12024-03-310001396440Purge Rite, LLC, Secured Debt 22024-03-310001396440Purge Rite, LLC, Preferred Equity2024-03-310001396440main:PurgeRiteLLCMember2024-03-310001396440RA Outdoors LLC, Secured Debt 12024-03-310001396440RA Outdoors LLC, Secured Debt 22024-03-310001396440main:RAOutdoorsLLCMember2024-03-310001396440Research Now Group, Inc. and Survey Sampling International, LLC, Secured Debt2024-03-310001396440Richardson Sales Solutions, Secured Debt 12024-03-310001396440Richardson Sales Solutions, Secured Debt 22024-03-310001396440main:RichardsonSalesSolutionsMember2024-03-310001396440Roof Opco, LLC, Secured Debt 12024-03-310001396440Roof Opco, LLC, Secured Debt 22024-03-310001396440Roof Opco, LLC, Secured Debt 32024-03-310001396440main:RoofOpcoLLCMember2024-03-310001396440RTIC Subsidiary Holdings, LLC, Secured Debt 12024-03-310001396440RTIC Subsidiary Holdings, LLC, Secured Debt 22024-03-310001396440RTIC Subsidiary Holdings, LLC, Secured Debt 32024-03-310001396440main:RTICSubsidiaryHoldingsLLCMember2024-03-310001396440Rug Doctor, LLC., Secured Debt 12024-03-310001396440Rug Doctor, LLC., Secured Debt 22024-03-310001396440main:RugDoctorLLCMember2024-03-310001396440South Coast Terminals Holdings, LLC, Secured Debt 12024-03-310001396440South Coast Terminals Holdings, LLC, Secured Debt 22024-03-310001396440South Coast Terminals Holdings, LLC, Common Equity2024-03-310001396440main:SouthCoastTerminalsHoldingsLLCMember2024-03-310001396440SPAU Holdings, LLC, Secured Debt 12024-03-310001396440SPAU Holdings, LLC, Secured Debt 22024-03-310001396440SPAU Holdings, LLC, Common Stock2024-03-310001396440main:SPAUHoldingsLLCMember2024-03-310001396440Stellant Systems, Inc., Secured Debt 12024-03-310001396440Stellant Systems, Inc., Secured Debt 22024-03-310001396440main:StellantSystemsInc.Member2024-03-310001396440Team Public Choices, LLC, Secured Debt2024-03-310001396440Tectonic Financial, LLC, Common Stock2024-03-310001396440Tex Tech Tennis, LLC, Preferred Equity2024-03-310001396440Titan Meter Midco Corp., Secured Debt 12024-03-310001396440Titan Meter Midco Corp., Secured Debt 22024-03-310001396440Titan Meter Midco Corp., Preferred Equity2024-03-310001396440main:TitanMeterMidcoCorp.Member2024-03-310001396440U.S. TelePacific Corp., Secured Debt 12024-03-310001396440U.S. TelePacific Corp., Secured Debt 22024-03-310001396440main:USTelePacificCorpMember2024-03-310001396440USA DeBusk LLC, Secured Debt 12024-03-310001396440USA DeBusk LLC, Secured Debt 22024-03-310001396440USA DeBusk LLC, Secured Debt 32024-03-310001396440main:USADebuskLLCMember2024-03-310001396440UserZoom Technologies, Inc., Secured Debt2024-03-310001396440Veregy Consolidated, Inc., Secured Debt 12024-03-310001396440Veregy Consolidated, Inc., Secured Debt 22024-03-310001396440main:VeregyConsolidatedIncMember2024-03-310001396440Vistar Media, Inc., Preferred Stock2024-03-310001396440Vitesse Systems, Secured Debt2024-03-310001396440VORTEQ Coil Finishers, LLC, Common Equity2024-03-310001396440Wall Street Prep, Inc., Secured Debt 12024-03-310001396440Wall Street Prep, Inc., Secured Debt 22024-03-310001396440Wall Street Prep, Inc., Common Stock2024-03-310001396440main:WallStreetPrepIncMember2024-03-310001396440Watterson Brands, LLC, Secured Debt 12024-03-310001396440Watterson Brands, LLC, Secured Debt 22024-03-310001396440Watterson Brands, LLC, Secured Debt 32024-03-310001396440Watterson Brands, LLC, Secured Debt 42024-03-310001396440main:WattersonBrandsLLCMember2024-03-310001396440West Star Aviation Acquisition, LLC, Secured Debt 12024-03-310001396440West Star Aviation Acquisition, LLC, Secured Debt 22024-03-310001396440West Star Aviation Acquisition, LLC, Secured Debt 32024-03-310001396440West Star Aviation Acquisition, LLC, Common Stock2024-03-310001396440main:WestStarAviationAcquisitionLLCMember2024-03-310001396440Winter Services LLC, Secured Debt 12024-03-310001396440Winter Services LLC, Secured Debt 22024-03-310001396440Winter Services LLC, Secured Debt 32024-03-310001396440Winter Services LLC, Secured Debt 42024-03-310001396440main:WinterServicesLLCMember2024-03-310001396440Xenon Arc, Inc., Secured Debt 12024-03-310001396440Xenon Arc, Inc., Secured Debt 22024-03-310001396440main:XenonArcIncMember2024-03-310001396440YS Garments, LLC, Secured Debt2024-03-310001396440Zips Car Wash, LLC, Secured Debt 12024-03-310001396440Zips Car Wash, LLC, Secured Debt 22024-03-310001396440main:ZipsCarWashLLCMember2024-03-310001396440Short-term portfolio investments, Secured Debt2024-03-310001396440Dreyfus Government Cash Management2024-03-310001396440Fidelity Government Fund2024-03-310001396440Fidelity Treasury2024-03-310001396440us-gaap:MoneyMarketFundsMember2024-03-310001396440main:SecuredOvernightFinancingRateSOFROvernightIndexSwapRateOrLondonInterbankOfferedRateLIBORMembersrt:MinimumMember2024-03-310001396440main:SecuredOvernightFinancingRateSOFROvernightIndexSwapRateOrLondonInterbankOfferedRateLIBORMembersrt:MaximumMember2024-03-310001396440main:SecuredOvernightFinancingRateSOFROvernightIndexSwapRateOrLondonInterbankOfferedRateLIBORMembersrt:WeightedAverageMember2024-03-310001396440main:BolderPantherGroupLLCMembermain:SecuredOvernightFinancingRateSOFRMember2024-03-310001396440srt:MinimumMember2024-03-310001396440srt:MaximumMember2024-03-310001396440Acumera, Inc., Warrants2024-01-012024-03-310001396440us-gaap:ShortTermInvestmentsMembersrt:MinimumMembermain:SecuredOvernightFinancingRateSOFRMember2024-03-310001396440us-gaap:ShortTermInvestmentsMembersrt:MaximumMembermain:SecuredOvernightFinancingRateSOFRMember2024-03-310001396440us-gaap:ShortTermInvestmentsMembersrt:WeightedAverageMembermain:SecuredOvernightFinancingRateSOFRMember2024-03-310001396440us-gaap:ShortTermInvestmentsMembersrt:MinimumMember2024-03-310001396440us-gaap:ShortTermInvestmentsMembersrt:MaximumMember2024-03-310001396440us-gaap:ShortTermInvestmentsMembersrt:WeightedAverageMember2024-03-310001396440Analytical Systems Keco Holdings, LLC, Secured Debt 12023-12-310001396440Analytical Systems Keco Holdings, LLC, Secured Debt 22023-12-310001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 12023-12-310001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 22023-12-310001396440Analytical Systems Keco Holdings, LLC, Warrants2023-12-310001396440main:AnalyticalSystemsKecoHoldingsLLCMember2023-12-310001396440ASC Interests, LLC, Secured Debt 12023-12-310001396440ASC Interests, LLC, Secured Debt 22023-12-310001396440ASC Interests, LLC, Preferred Member Units2023-12-310001396440ASC Interests, LLC, Member Units2023-12-310001396440main:ASCInterestsLLCMember2023-12-310001396440ATS Workholding, LLC, Secured Debt 12023-12-310001396440ATS Workholding, LLC, Secured Debt 22023-12-310001396440ATS Workholding, LLC, Preferred Member Units2023-12-310001396440main:ATSWorkholdingLLCMember2023-12-310001396440Barfly Ventures, LLC, Secured Debt2023-12-310001396440Barfly Ventures, LLC, Member Units2023-12-310001396440main:BarflyVenturesLLCMember2023-12-310001396440Batjer TopCo, LLC, Secured Debt 12023-12-310001396440Batjer TopCo, LLC, Secured Debt 22023-12-310001396440Batjer TopCo, LLC, Secured Debt 32023-12-310001396440Batjer TopCo, LLC, Preferred Stock2023-12-310001396440main:BatjerTopCoLLCMember2023-12-310001396440Bolder Panther Group, LLC, Secured Debt2023-12-310001396440Bolder Panther Group, LLC, Class B Preferred Member Units2023-12-310001396440main:BolderPantherGroupLLCMember2023-12-310001396440Brewer Crane Holdings, LLC, Secured Debt2023-12-310001396440Brewer Crane Holdings, LLC, Preferred Member Units2023-12-310001396440main:BrewerCraneHoldingsLLCMember2023-12-310001396440Bridge Capital Solutions Corporation, Secured Debt 12023-12-310001396440Bridge Capital Solutions Corporation, Secured Debt 22023-12-310001396440Bridge Capital Solutions Corporation, Warrants2023-12-310001396440Bridge Capital Solutions Corporation, Preferred Member Units2023-12-310001396440main:BridgeCapitalSolutionsCorporationMember2023-12-310001396440Café Brazil, LLC, Member Units2023-12-310001396440California Splendor Holdings LLC, Secured Debt2023-12-310001396440California Splendor Holdings LLC, Preferred Member Units 12023-12-310001396440California Splendor Holdings LLC, Preferred Member Units 22023-12-310001396440main:CaliforniaSplendorHoldingsLLCMember2023-12-310001396440CBT Nuggets, LLC, Member Units2023-12-310001396440Centre Technologies Holdings, LLC, Secured Debt 12023-12-310001396440Centre Technologies Holdings, LLC, Secured Debt 22023-12-310001396440Centre Technologies Holdings, LLC, Preferred Member Units2023-12-310001396440main:CentreTechnologiesHoldingsLLCMember2023-12-310001396440Chamberlin Holding LLC, Secured Debt 12023-12-310001396440Chamberlin Holding LLC, Secured Debt 22023-12-310001396440Chamberlin Holding LLC, Member Units 12023-12-310001396440Chamberlin Holding LLC, Member Units 22023-12-310001396440main:ChamberlinHoldingLLCMember2023-12-310001396440Charps, LLC, Unsecured Debt2023-12-310001396440Charps, LLC, Preferred Member Units2023-12-310001396440main:CharpsLLCMember2023-12-310001396440Clad-Rex Steel, LLC, Secured Debt 12023-12-310001396440Clad-Rex Steel, LLC, Secured Debt 22023-12-310001396440Clad-Rex Steel, LLC, Secured Debt 32023-12-310001396440Clad-Rex Steel, LLC, Member Units 12023-12-310001396440Clad-Rex Steel, LLC, Member Units 22023-12-310001396440main:CladRexSteelLLCMember2023-12-310001396440Cody Pools, Inc., Secured Debt 12023-12-310001396440Cody Pools, Inc., Secured Debt 22023-12-310001396440Cody Pools, Inc., Preferred Member Units2023-12-310001396440main:CodyPoolsIncMember2023-12-310001396440Colonial Electric Company LLC, Secured Debt 12023-12-310001396440Colonial Electric Company LLC, Secured Debt 22023-12-310001396440Colonial Electric Company LLC, Preferred Member Units 12023-12-310001396440Colonial Electric Company LLC, Preferred Member Units 22023-12-310001396440main:ColonialElectricCompanyLLCMember2023-12-310001396440CompareNetworks Topco, LLC, Secured Debt 12023-12-310001396440CompareNetworks Topco, LLC, Secured Debt 22023-12-310001396440CompareNetworks Topco, LLC, Preferred Member Units2023-12-310001396440main:CompareNetworksTopcoLLCMember2023-12-310001396440Compass Systems & Sales, LLC, Secured Debt 12023-12-310001396440Compass Systems & Sales, LLC, Secured Debt 22023-12-310001396440Compass Systems & Sales, LLC, Preferred Equity2023-12-310001396440main:CompassSystemsSalesLLCMember2023-12-310001396440Copper Trail Fund Investments, LP Interests (CTMH, LP)2023-12-310001396440Cybermedia Technologies, LLC, Secured Debt 12023-12-310001396440Cybermedia Technologies, LLC, Secured Debt 22023-12-310001396440Cybermedia Technologies, LLC, Preferred Member Units2023-12-310001396440main:CybermediaTechnologiesLLCMember2023-12-310001396440Datacom, LLC, Secured Debt 12023-12-310001396440Datacom, LLC, Secured Debt 22023-12-310001396440Datacom, LLC, Preferred Member Units2023-12-310001396440main:DatacomLLCMember2023-12-310001396440Digital Products Holdings LLC, Secured Debt2023-12-310001396440Digital Products Holdings LLC, Preferred Member Units2023-12-310001396440main:DigitalProductsHoldingsLLCMember2023-12-310001396440Direct Marketing Solutions, Inc., Secured Debt 12023-12-310001396440Direct Marketing Solutions, Inc., Secured Debt 22023-12-310001396440Direct Marketing Solutions, Inc., Preferred Stock2023-12-310001396440main:DirectMarketingSolutionsIncMember2023-12-310001396440Elgin AcquireCo, LLC, Secured Debt 12023-12-310001396440Elgin AcquireCo, LLC, Secured Debt 22023-12-310001396440Elgin AcquireCo, LLC, Secured Debt 32023-12-310001396440Elgin AcquireCo, LLC, Common Stock 12023-12-310001396440Elgin AcquireCo, LLC, Common Stock 22023-12-310001396440main:ElginAcquireCoLLCMember2023-12-310001396440Gamber-Johnson Holdings, LLC, Secured Debt 12023-12-310001396440Gamber-Johnson Holdings, LLC, Secured Debt 22023-12-310001396440Gamber-Johnson Holdings, LLC, Member Units2023-12-310001396440main:GamberJohnsonHoldingsLLCMember2023-12-310001396440Garreco, LLC, Secured Debt2023-12-310001396440Garreco, LLC, Member Units2023-12-310001396440main:GarrecoLLCMember2023-12-310001396440GRT Rubber Technologies LLC, Secured Debt 12023-12-310001396440GRT Rubber Technologies LLC, Secured Debt 22023-12-310001396440GRT Rubber Technologies LLC, Member Units2023-12-310001396440main:GRTRubberTechnologiesLLCMember2023-12-310001396440Gulf Manufacturing, LLC, Member Units2023-12-310001396440Gulf Publishing Holdings, LLC, Secured Debt 12023-12-310001396440Gulf Publishing Holdings, LLC, Secured Debt 22023-12-310001396440Gulf Publishing Holdings, LLC, Preferred Equity2023-12-310001396440Gulf Publishing Holdings, LLC, Member Units2023-12-310001396440main:GulfPublishingHoldingsLLCMember2023-12-310001396440Harris Preston Fund Investments, LP Interests (2717 MH, L.P.)2023-12-310001396440Harris Preston Fund Investments, LP Interests (2717 HPP-MS, L.P.)2023-12-310001396440main:HarrisPrestonFundInvestmentsOneMember2023-12-310001396440Harrison Hydra-Gen, Ltd., Common Stock2023-12-310001396440IG Investor, LLC, Secured Debt 12023-12-310001396440IG Investor, LLC, Secured Debt 22023-12-310001396440IG Investor, LLC, Common Equity2023-12-310001396440main:IGInvestorLLCMember2023-12-310001396440Jensen Jewelers of Idaho, LLC, Secured Debt 12023-12-310001396440Jensen Jewelers of Idaho, LLC, Secured Debt 22023-12-310001396440Jensen Jewelers of Idaho, LLC, Member Units2023-12-310001396440main:JensenJewelersOfIdahoLLCMember2023-12-310001396440JorVet Holdings, LLC, Secured Debt2023-12-310001396440JorVet Holdings, LLC, Preferred Equity2023-12-310001396440main:JorVetHoldingsLLCMember2023-12-310001396440KBK Industries, LLC, Secured Debt2023-12-310001396440KBK Industries, LLC, Member Units2023-12-310001396440main:KBKIndustriesLLCMember2023-12-310001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 12023-12-310001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 22023-12-310001396440Kickhaefer Manufacturing Company, LLC, Preferred Equity2023-12-310001396440Kickhaefer Manufacturing Company, LLC, Member Units2023-12-310001396440main:KickhaeferManufacturingCompanyLLCMember2023-12-310001396440Metalforming Holdings, LLC, Secured Debt 12023-12-310001396440Metalforming Holdings, LLC, Secured Debt 22023-12-310001396440Metalforming Holdings, LLC, Preferred Equity2023-12-310001396440Metalforming Holdings, LLC, Common Stock2023-12-310001396440main:MetalFormingHoldingLLCMember2023-12-310001396440MH Corbin Holding LLC, Secured Debt2023-12-310001396440MH Corbin Holding LLC, Preferred Member Units 12023-12-310001396440MH Corbin Holding LLC, Preferred Member Units 22023-12-310001396440main:MHCorbinHoldingLLCMember2023-12-310001396440MS Private Loan Fund I, LP, Secured Debt2023-12-310001396440MS Private Loan Fund I, LP, LP Interests2023-12-310001396440main:MSPrivateLoanFundILPMember2023-12-310001396440MS Private Loan Fund II, LP, Secured Debt2023-12-310001396440MS Private Loan Fund II, LP, LP Interests2023-12-310001396440main:MSPrivateLoanFundIILPMember2023-12-310001396440MSC Adviser I, LLC, Member Units2023-12-310001396440MSC Income Fund, Inc., Common Equity2023-12-310001396440Mystic Logistics Holdings, LLC, Secured Debt 12023-12-310001396440Mystic Logistics Holdings, LLC, Secured Debt 22023-12-310001396440Mystic Logistics Holdings, LLC, Common Stock2023-12-310001396440main:MysticLogisticsHoldingsLLCMember2023-12-310001396440NAPCO Precast, LLC, Member Units2023-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 12023-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 22023-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 32023-12-310001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2023-12-310001396440main:NebraskaVetAcquireCoLLCMember2023-12-310001396440NexRev LLC, Secured Debt 12023-12-310001396440NexRev LLC, Secured Debt 22023-12-310001396440NexRev LLC, Preferred Member Units2023-12-310001396440main:NexRevLLCMember2023-12-310001396440NRP Jones, LLC, Secured Debt2023-12-310001396440NRP Jones, LLC, Member Units 12023-12-310001396440NRP Jones, LLC, Member Units 22023-12-310001396440main:NRPJonesLLCMember2023-12-310001396440NuStep, LLC, Secured Debt 12023-12-310001396440NuStep, LLC, Secured Debt 22023-12-310001396440NuStep, LLC, Preferred Member Units 12023-12-310001396440NuStep, LLC, Preferred Member Units 22023-12-310001396440main:NuStepLLCMember2023-12-310001396440OMi Topco, LLC, Secured Debt2023-12-310001396440OMi Topco, LLC, Preferred Member Units2023-12-310001396440main:OMiTopcoLLCMember2023-12-310001396440Orttech Holdings, LLC, Secured Debt 12023-12-310001396440Orttech Holdings, LLC, Secured Debt 22023-12-310001396440Orttech Holdings, LLC, Preferred Stock2023-12-310001396440main:OrttechHoldingsLLCMember2023-12-310001396440Pearl Meyer Topco LLC, Secured Debt 12023-12-310001396440Pearl Meyer Topco LLC, Secured Debt 22023-12-310001396440Pearl Meyer Topco LLC, Secured Debt 32023-12-310001396440Pearl Meyer Topco LLC, Preferred Equity2023-12-310001396440main:PearlMeyerTopcoLLCMember2023-12-310001396440Pinnacle TopCo, LLC, Secured Debt 12023-12-310001396440Pinnacle TopCo, LLC, Secured Debt 22023-12-310001396440Pinnacle TopCo, LLC, Preferred Equity2023-12-310001396440main:PinnacleTopCoLLCMember2023-12-310001396440PPL RVs, Inc., Secured Debt 12023-12-310001396440PPL RVs, Inc., Secured Debt 22023-12-310001396440PPL RVs, Inc., Common Stock 12023-12-310001396440PPL RVs, Inc., Common Stock 22023-12-310001396440main:PPLRVsIncMember2023-12-310001396440Principle Environmental, LLC, Secured Debt 12023-12-310001396440Principle Environmental, LLC, Secured Debt 22023-12-310001396440Principle Environmental, LLC, Preferred Member Units2023-12-310001396440Principle Environmental, LLC, Common Stock2023-12-310001396440main:PrincipleEnvironmentalLLCMember2023-12-310001396440Quality Lease Service, LLC, Member Units2023-12-310001396440River Aggregates, LLC, Member Units2023-12-310001396440Robbins Bros. Jewelry, Inc., Secured Debt 12023-12-310001396440Robbins Bros. Jewelry, Inc., Secured Debt 22023-12-310001396440Robbins Bros. Jewelry, Inc., Preferred Equity2023-12-310001396440main:RobbinsBrosJewelryIncMember2023-12-310001396440Tedder Industries, LLC, Secured Debt 12023-12-310001396440Tedder Industries, LLC, Secured Debt 22023-12-310001396440Tedder Industries, LLC, Preferred Member Units 12023-12-310001396440Tedder Industries, LLC, Preferred Member Units 22023-12-310001396440Tedder Industries, LLC, Preferred Member Units 32023-12-310001396440main:TedderIndustriesLLCMember2023-12-310001396440Televerde, LLC, Preferred Stock2023-12-310001396440Televerde, LLC, Member Units2023-12-310001396440main:TeleverdeLLCMember2023-12-310001396440Trantech Radiator Topco, LLC, Secured Debt 12023-12-310001396440Trantech Radiator Topco, LLC, Secured Debt 22023-12-310001396440Trantech Radiator Topco, LLC, Common Stock2023-12-310001396440main:TrantechRadiatorTopcoLLCMember2023-12-310001396440Vision Interests, Inc., Series A Preferred Stock2023-12-310001396440Volusion, LLC, Secured Debt2023-12-310001396440Volusion, LLC, Preferred Member Units 12023-12-310001396440Volusion, LLC, Preferred Member Units 22023-12-310001396440Volusion, LLC, Preferred Member Units 32023-12-310001396440Volusion, LLC, Common Stock2023-12-310001396440main:VolusionLLCMember2023-12-310001396440VVS Holdco LLC, Secured Debt 12023-12-310001396440VVS Holdco LLC, Secured Debt 22023-12-310001396440VVS Holdco LLC, Preferred Equity2023-12-310001396440main:VVSHoldcoLLCMember2023-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 12023-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 22023-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 32023-12-310001396440Ziegler’s NYPD, LLC, Preferred Member Units2023-12-310001396440Ziegler’s NYPD, LLC, Warrants2023-12-310001396440main:ZieglersNYPDLLCMember2023-12-310001396440AAC Holdings, Inc., Secured Debt 12023-12-310001396440AAC Holdings, Inc., Secured Debt 22023-12-310001396440AAC Holdings, Inc., Common Stock2023-12-310001396440AAC Holdings, Inc., Warrants2023-12-310001396440main:AACHoldingsIncMember2023-12-310001396440Boccella Precast Products LLC, Secured Debt2023-12-310001396440Boccella Precast Products LLC, Member Units2023-12-310001396440main:BoccellaPrecastProductsLLCMember2023-12-310001396440Buca C, LLC, Secured Debt2023-12-310001396440Buca C, LLC, Preferred Member Units2023-12-310001396440main:BucaCLLCMember2023-12-310001396440Career Team Holdings, LLC, Secured Debt 12023-12-310001396440Career Team Holdings, LLC, Secured Debt 22023-12-310001396440Career Team Holdings, LLC, Common Stock2023-12-310001396440main:CareerTeamHoldingsLLCMember2023-12-310001396440Classic H&G Holdings, LLC, Secured Debt 12023-12-310001396440Classic H&G Holdings, LLC, Secured Debt 22023-12-310001396440Classic H&G Holdings, LLC, Preferred Member Units2023-12-310001396440main:ClassicHGHoldingsLLCMember2023-12-310001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2023-12-310001396440DMA Industries, LLC, Secured Debt2023-12-310001396440DMA Industries, LLC, Preferred Equity2023-12-310001396440main:DMAIndustriesLLCMember2023-12-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2023-12-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2023-12-310001396440main:DosRiosPartnersMember2023-12-310001396440Dos Rios Stone Products LLC, Class A Preferred Units2023-12-310001396440EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)2023-12-310001396440Flame King Holdings, LLC, Preferred Equity2023-12-310001396440Freeport Financial Funds, LP Interests (Freeport Financial SBIC Fund LP)2023-12-310001396440Freeport Financial Funds, LP Interests (Freeport First Lien Loan Fund III LP)2023-12-310001396440main:FreeportFinancialFundsMember2023-12-310001396440GFG Group, LLC, Secured Debt2023-12-310001396440GFG Group, LLC, Preferred Member Units2023-12-310001396440main:GFGGroupLLCMember2023-12-310001396440Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.)2023-12-310001396440Harris Preston Fund Investments, LP Interests (HPEP 4, L.P.)2023-12-310001396440Harris Preston Fund Investments, LP Interests (423 COR, L.P.)2023-12-310001396440Harris Preston Fund Investments, LP Interests (423 HAR, L.P.)2023-12-310001396440main:HarrisPrestonFundInvestmentsTwoMember2023-12-310001396440Hawk Ridge Systems, LLC, Secured Debt 12023-12-310001396440Hawk Ridge Systems, LLC, Secured Debt 22023-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 12023-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 22023-12-310001396440main:HawkRidgeSystemsLLCMember2023-12-310001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2023-12-310001396440Houston Plating and Coatings, LLC, Member Units2023-12-310001396440main:HoustonPlatingAndCoatingsLLCMember2023-12-310001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)2023-12-310001396440I-45 SLF LLC, Member Units 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LLC, Secured Debt 12023-12-310001396440ITA Holdings Group, LLC, Secured Debt 22023-12-310001396440ITA Holdings Group, LLC, Secured Debt 32023-12-310001396440ITA Holdings Group, LLC, Secured Debt 42023-12-310001396440ITA Holdings Group, LLC, Warrants2023-12-310001396440main:ITAHoldingsGroupLLCMember2023-12-310001396440Johnson Downie Opco, LLC, Secured Debt 12023-12-310001396440Johnson Downie Opco, LLC, Secured Debt 22023-12-310001396440Johnson Downie Opco, LLC, Preferred Equity2023-12-310001396440main:JohnsonDownieOpcoLLCMember2023-12-310001396440OnAsset Intelligence, Inc., Secured Debt 12023-12-310001396440OnAsset Intelligence, Inc., Secured Debt 22023-12-310001396440OnAsset Intelligence, Inc., Secured Debt 32023-12-310001396440OnAsset Intelligence, Inc., Secured Debt 42023-12-310001396440OnAsset Intelligence, Inc., Unsecured Debt2023-12-310001396440OnAsset Intelligence, Inc., Preferred Stock2023-12-310001396440OnAsset Intelligence, Inc., Common Stock2023-12-310001396440OnAsset Intelligence, Inc., Warrants2023-12-310001396440main:OnAssetIntelligenceIncMember2023-12-310001396440Oneliance, LLC, Secured Debt 12023-12-310001396440Oneliance, LLC, Secured Debt 22023-12-310001396440Oneliance, LLC, Preferred Stock2023-12-310001396440main:OnelianceLLCMember2023-12-310001396440Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Preferred Member Units2023-12-310001396440SI East, LLC, Secured Debt 12023-12-310001396440SI East, LLC, Secured Debt 22023-12-310001396440SI East, LLC, Preferred Member Units2023-12-310001396440main:SIEastLLCMember2023-12-310001396440Slick Innovations, LLC, Secured Debt2023-12-310001396440Slick Innovations, LLC, Common Stock2023-12-310001396440main:SlickInnovationsLLCMember2023-12-310001396440Student Resource Center, LLC, Secured Debt2023-12-310001396440Student Resource Center, LLC, Preferred Equity2023-12-310001396440main:StudentResourceCenterLLCMember2023-12-310001396440Superior Rigging & Erecting Co., Secured Debt2023-12-310001396440Superior Rigging & Erecting Co., Preferred Member Units2023-12-310001396440main:SuperiorRiggingErectingCoMember2023-12-310001396440The Affiliati Network, LLC, Secured Debt 12023-12-310001396440The Affiliati Network, LLC, Secured Debt 22023-12-310001396440The Affiliati Network, LLC, Preferred Stock 12023-12-310001396440The Affiliati Network, LLC, Preferred Stock 22023-12-310001396440main:TheAffiliatiNetworkLLCMember2023-12-310001396440UnionRock Energy Fund II, LP, LP Interests2023-12-310001396440UnionRock Energy Fund III, LP, LP Interests2023-12-310001396440UniTek Global Services, Inc., Secured Convertible Debt 12023-12-310001396440UniTek Global Services, Inc., Secured Convertible Debt 22023-12-310001396440UniTek Global Services, Inc., Preferred Stock 12023-12-310001396440UniTek Global Services, Inc., Preferred Stock 22023-12-310001396440UniTek Global Services, Inc., Preferred Stock 32023-12-310001396440UniTek Global Services, Inc., Preferred Stock 42023-12-310001396440UniTek Global Services, Inc., Common Stock2023-12-310001396440main:UniTekGlobalServicesIncMember2023-12-310001396440Universal Wellhead Services Holdings, LLC, Preferred Member Units2023-12-310001396440Universal Wellhead Services Holdings, LLC, Member Units2023-12-310001396440main:UniversalWellheadServicesHoldingsLLCMember2023-12-310001396440World Micro Holdings, LLC, Secured Debt2023-12-310001396440World Micro Holdings, LLC, Preferred Equity2023-12-310001396440main:WorldMicroHoldingsLLCMember2023-12-310001396440AB Centers Acquisition Corporation, Secured Debt 12023-12-310001396440AB Centers Acquisition Corporation, Secured Debt 22023-12-310001396440AB Centers Acquisition Corporation, Secured Debt 32023-12-310001396440AB Centers Acquisition Corporation, Secured Debt 42023-12-310001396440main:ABCentersAcquisitionCorporationMember2023-12-310001396440Acumera, Inc., Secured Debt 12023-12-310001396440Acumera, Inc., Secured Debt 22023-12-310001396440Acumera, Inc., Warrants2023-12-310001396440main:AcumeraIncMember2023-12-310001396440Adams Publishing Group, LLC, Secured Debt 12023-12-310001396440Adams Publishing Group, LLC, Secured Debt 22023-12-310001396440main:AdamsPublishingGroupLLCMember2023-12-310001396440ADS Tactical, Inc., Secured Debt2023-12-310001396440AMEREQUIP LLC, Secured Debt 12023-12-310001396440AMEREQUIP LLC, Secured Debt 22023-12-310001396440AMEREQUIP LLC, Common Stock2023-12-310001396440main:AMEREQUIPLLCMember2023-12-310001396440American Health Staffing Group, Inc., Secured Debt 12023-12-310001396440American Health Staffing Group, Inc., Secured Debt 22023-12-310001396440main:AmericanHealthStaffingGroupIncMember2023-12-310001396440American Nuts, LLC, Secured Debt 12023-12-310001396440American Nuts, LLC, Secured Debt 22023-12-310001396440American Nuts, LLC, Secured Debt 32023-12-310001396440American Nuts, LLC, Secured Debt 42023-12-310001396440main:AmericanNutsLLCMember2023-12-310001396440American Teleconferencing Services, Ltd., Secured Debt 12023-12-310001396440American Teleconferencing Services, Ltd., Secured Debt 22023-12-310001396440main:AmericanTeleconferencingServicesLtdMember2023-12-310001396440ArborWorks, LLC, Secured Debt 12023-12-310001396440ArborWorks, LLC, Secured Debt 22023-12-310001396440ArborWorks, LLC, Preferred Equity 12023-12-310001396440ArborWorks, LLC, Preferred Equity 22023-12-310001396440ArborWorks, LLC, Common Equity2023-12-310001396440main:ArborWorksLLCMember2023-12-310001396440Archer Systems, LLC, Common Stock2023-12-310001396440ATS Operating, LLC, Secured Debt 12023-12-310001396440ATS Operating, LLC, Secured Debt 22023-12-310001396440ATS Operating, LLC, Secured Debt 32023-12-310001396440ATS Operating, LLC, Common Stock2023-12-310001396440main:ATSOperatingLLCMember2023-12-310001396440AVEX Aviation Holdings, LLC, Secured Debt 12023-12-310001396440AVEX Aviation Holdings, LLC, Secured Debt 22023-12-310001396440AVEX Aviation Holdings, LLC, Common Equity2023-12-310001396440main:AVEXAviationHoldingsLLCMember2023-12-310001396440Berry Aviation, Inc., Preferred Member Units 12023-12-310001396440Berry Aviation, Inc., Preferred Member Units 22023-12-310001396440main:BerryAviationIncMember2023-12-310001396440Bettercloud, Inc., Secured Debt 12023-12-310001396440Bettercloud, Inc., Secured Debt 22023-12-310001396440main:BettercloudIncMember2023-12-310001396440Binswanger Enterprises, LLC, Member Units2023-12-310001396440Bluestem Brands, Inc., Secured Debt 12023-12-310001396440Bluestem Brands, Inc., Secured Debt 22023-12-310001396440Bluestem Brands, Inc., Common Stock2023-12-310001396440Bluestem Brands, Inc., Warrants2023-12-310001396440main:BluestemBrandsIncMember2023-12-310001396440Bond Brand Loyalty ULC, Secured Debt 12023-12-310001396440Bond Brand Loyalty ULC, Secured Debt 22023-12-310001396440Bond Brand Loyalty ULC, Secured Debt 32023-12-310001396440Bond Brand Loyalty ULC, Preferred Equity2023-12-310001396440Bond Brand Loyalty ULC, Common Equity2023-12-310001396440main:BondBrandLoyaltyULCMember2023-12-310001396440Brainworks Software, LLC, Secured Debt 12023-12-310001396440Brainworks Software, LLC, Secured Debt 22023-12-310001396440main:BrainworksSoftwareLLCMember2023-12-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP)2023-12-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP)2023-12-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP)2023-12-310001396440main:BrightwoodCapitalFundInvestmentsMember2023-12-310001396440Burning Glass Intermediate Holding Company, Inc., Secured Debt 12023-12-310001396440Burning Glass Intermediate Holding Company, Inc., Secured Debt 22023-12-310001396440main:BurningGlassIntermediateHoldingCompanyIncMember2023-12-310001396440CAI Software LLC, Preferred Equity 12023-12-310001396440CAI Software LLC, Preferred Equity 22023-12-310001396440main:CAISoftwareLLCMember2023-12-310001396440CaseWorthy, Inc., Secured Debt 12023-12-310001396440CaseWorthy, Inc., Secured Debt 22023-12-310001396440CaseWorthy, Inc., Secured Debt 32023-12-310001396440CaseWorthy, Inc., Common Equity2023-12-310001396440main:CaseWorthyIncMember2023-12-310001396440Channel Partners Intermediateco, LLC, Secured Debt 12023-12-310001396440Channel Partners Intermediateco, LLC, Secured Debt 22023-12-310001396440Channel Partners Intermediateco, LLC, Secured Debt 32023-12-310001396440Channel Partners Intermediateco, LLC, Secured Debt 42023-12-310001396440main:ChannelPartnersIntermediatecoLLCMember2023-12-310001396440Clarius BIGS, LLC, Secured Debt2023-12-310001396440Computer Data Source, LLC, Secured Debt 12023-12-310001396440Computer Data Source, LLC, Secured Debt 22023-12-310001396440main:ComputerDataSourceLLCMember2023-12-310001396440Construction Supply Investments, LLC, Member Units2023-12-310001396440CQ Fluency, LLC, Secured Debt 12023-12-310001396440CQ Fluency, LLC, Secured Debt 22023-12-310001396440CQ Fluency, LLC, Secured Debt 32023-12-310001396440main:CQFluencyLLCMember2023-12-310001396440Dalton US Inc., Common Stock2023-12-310001396440DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting)2023-12-310001396440DTE Enterprises, LLC, Class A Preferred Member Units2023-12-310001396440main:DTEEnterprisesLLCMember2023-12-310001396440Dynamic Communities, LLC, Secured Debt 12023-12-310001396440Dynamic Communities, LLC, Secured Debt 22023-12-310001396440Dynamic Communities, LLC, Preferred Equity 12023-12-310001396440Dynamic Communities, LLC, Preferred Equity 22023-12-310001396440Dynamic Communities, LLC, Common Equity2023-12-310001396440main:DynamicCommunitiesLLCMember2023-12-310001396440Eastern Wholesale Fence LLC, Secured Debt 12023-12-310001396440Eastern Wholesale Fence LLC, Secured Debt 22023-12-310001396440Eastern Wholesale Fence LLC, Secured Debt 32023-12-310001396440Eastern Wholesale Fence LLC, Secured Debt 42023-12-310001396440Eastern Wholesale Fence LLC, Secured Debt 52023-12-310001396440main:EasternWholesaleFenceLLCMember2023-12-310001396440Emerald Technologies Acquisition Co, Inc., Secured Debt2023-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII, L.P.)2023-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.)2023-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund IX, L.P.)2023-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund X, L.P.)2023-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund II, L.P.)2023-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund III, L.P.)2023-12-310001396440main:EnCapEnergyFundInvestmentsMember2023-12-310001396440Engineering Research & Consulting, LLC, Secured Debt 12023-12-310001396440Engineering Research & Consulting, LLC, Secured Debt 22023-12-310001396440main:EngineeringResearchConsultingLLCMember2023-12-310001396440Escalent, Inc., Secured Debt 12023-12-310001396440Escalent, Inc., Secured Debt 22023-12-310001396440Escalent, Inc., Common Equity2023-12-310001396440main:EscalentIncMember2023-12-310001396440Event Holdco, LLC, Secured Debt 12023-12-310001396440Event Holdco, LLC, Secured Debt 22023-12-310001396440main:EventHoldcoLLCMember2023-12-310001396440Fuse, LLC, Secured Debt2023-12-310001396440Fuse, LLC, Common Stock2023-12-310001396440main:FuseLLCMember2023-12-310001396440Garyline, LLC, Secured Debt 12023-12-310001396440Garyline, LLC, Secured Debt 22023-12-310001396440Garyline, LLC, Common Equity2023-12-310001396440main:GarylineLLCMember2023-12-310001396440GS HVAM Intermediate, LLC, Secured Debt 12023-12-310001396440GS HVAM Intermediate, LLC, Secured Debt 22023-12-310001396440GS HVAM Intermediate, LLC, Secured Debt 32023-12-310001396440GS HVAM Intermediate, LLC, Secured Debt 42023-12-310001396440GS HVAM Intermediate, LLC, Secured Debt 52023-12-310001396440main:GSHVAMIntermediateLLCMember2023-12-310001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 12023-12-310001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 22023-12-310001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 32023-12-310001396440main:GULFPACIFICACQUISITIONLLCMember2023-12-310001396440HDC/HW Intermediate Holdings, Secured Debt 12023-12-310001396440HDC/HW Intermediate Holdings, Secured Debt 22023-12-310001396440main:HDCHWIntermediateHoldingsMember2023-12-310001396440HEADLANDS OP-CO LLC, Secured Debt 12023-12-310001396440HEADLANDS OP-CO LLC, Secured Debt 22023-12-310001396440HEADLANDS OP-CO LLC, Secured Debt 32023-12-310001396440main:HEADLANDSOPCOLLCMember2023-12-310001396440HOWLCO LLC, Secured Debt2023-12-310001396440Hybrid Promotions, LLC, Secured Debt2023-12-310001396440IG Parent Corporation, Secured Debt 12023-12-310001396440IG Parent Corporation, Secured Debt 22023-12-310001396440IG Parent Corporation, Secured Debt 32023-12-310001396440main:IGParentCorporationMember2023-12-310001396440Imaging Business Machines, L.L.C., Secured Debt 12023-12-310001396440Imaging Business Machines, L.L.C., Secured Debt 22023-12-310001396440Imaging Business Machines, L.L.C., Common Equity2023-12-310001396440main:ImagingBusinessMachinesLLCMember2023-12-310001396440Implus Footcare, LLC, Secured Debt2023-12-310001396440Industrial Services Acquisition, LLC, Secured Debt 12023-12-310001396440Industrial Services Acquisition, LLC, Secured Debt 22023-12-310001396440Industrial Services Acquisition, LLC, Preferred Member Units 12023-12-310001396440Industrial Services Acquisition, LLC, Preferred Member Units 22023-12-310001396440Industrial Services Acquisition, LLC, Member Units2023-12-310001396440main:IndustrialServicesAcquisitionLLCMember2023-12-310001396440Infolinks Media Buyco, LLC, Secured Debt 12023-12-310001396440Infolinks Media Buyco, LLC, Secured Debt 22023-12-310001396440main:InfolinksMediaBuycoLLCMember2023-12-310001396440Insight Borrower Corporation, Secured Debt 12023-12-310001396440Insight Borrower Corporation, Secured Debt 22023-12-310001396440Insight Borrower Corporation, Secured Debt 32023-12-310001396440Insight Borrower Corporation, Common Equity2023-12-310001396440main:InsightBorrowerCorporationMember2023-12-310001396440Inspire Aesthetics Management, LLC, Secured Debt 12023-12-310001396440Inspire Aesthetics Management, LLC, Secured Debt 22023-12-310001396440Inspire Aesthetics Management, LLC, Secured Debt 32023-12-310001396440Inspire Aesthetics Management, LLC, Common Equity2023-12-310001396440main:InspireAestheticsManagementLLCMember2023-12-310001396440Interface Security Systems, L.L.C, Secured Debt 12023-12-310001396440Interface Security Systems, L.L.C, Secured Debt 22023-12-310001396440Interface Security Systems, L.L.C, Common Stock2023-12-310001396440main:InterfaceSecuritySystemsLLCMember2023-12-310001396440Intermedia Holdings, Inc., Secured Debt2023-12-310001396440Invincible Boat Company, LLC., Secured Debt 12023-12-310001396440Invincible Boat Company, LLC., Secured Debt 22023-12-310001396440main:InvincibleBoatCompanyLLCMember2023-12-310001396440INW Manufacturing, LLC, Secured Debt2023-12-310001396440Isagenix International, LLC, Secured Debt2023-12-310001396440Isagenix International, LLC, Common Equity2023-12-310001396440main:IsagenixInternationalLLCMember2023-12-310001396440Jackmont Hospitality, Inc., Secured Debt 12023-12-310001396440Jackmont Hospitality, Inc., Secured Debt 22023-12-310001396440Jackmont Hospitality, Inc., Preferred Equity2023-12-310001396440main:JackmontHospitalityIncMember2023-12-310001396440Joerns Healthcare, LLC, Secured Debt 12023-12-310001396440Joerns Healthcare, LLC, Secured Debt 22023-12-310001396440Joerns Healthcare, LLC, Secured Debt 32023-12-310001396440Joerns Healthcare, LLC, Common Stock2023-12-310001396440main:JoernsHealthcareLLCMember2023-12-310001396440JTI Electrical & Mechanical, LLC, Secured Debt 12023-12-310001396440JTI Electrical & Mechanical, LLC, Secured Debt 22023-12-310001396440JTI Electrical & Mechanical, LLC, Common Equity2023-12-310001396440main:JTIElectricalMechanicalLLCMember2023-12-310001396440KMS, LLC, Secured Debt 12023-12-310001396440KMS, LLC, Secured Debt 22023-12-310001396440main:KMSLLCMember2023-12-310001396440Lightbox Holdings, L.P., Secured Debt2023-12-310001396440LKCM Headwater Investments I, L.P., LP Interests2023-12-310001396440LL Management, Inc., Secured Debt 12023-12-310001396440LL Management, Inc., Secured Debt 22023-12-310001396440LL Management, Inc., Secured Debt 32023-12-310001396440LL Management, Inc., Secured Debt 42023-12-310001396440LL Management, Inc., Secured Debt 52023-12-310001396440main:LLManagementIncMember2023-12-310001396440LLFlex, LLC, Secured Debt2023-12-310001396440Logix Acquisition Company, LLC, Secured Debt2023-12-310001396440Looking Glass Investments, LLC, Member Units2023-12-310001396440Mako Steel, LP, Secured Debt 12023-12-310001396440Mako Steel, LP, Secured Debt 22023-12-310001396440main:MakoSteelLPMember2023-12-310001396440MB2 Dental Solutions, LLC, Secured Debt 12023-12-310001396440MB2 Dental Solutions, LLC, Secured Debt 22023-12-310001396440MB2 Dental Solutions, LLC, Secured Debt 32023-12-310001396440MB2 Dental Solutions, LLC, Secured Debt 42023-12-310001396440main:MB2DentalSolutionsLLCMember2023-12-310001396440Microbe Formulas, LLC, Secured Debt 12023-12-310001396440Microbe Formulas, LLC, Secured Debt 22023-12-310001396440main:MicrobeFormulasLLCMember2023-12-310001396440Mills Fleet Farm Group, LLC, Secured Debt2023-12-310001396440Mini Melts of America, LLC, Secured Debt 12023-12-310001396440Mini Melts of America, LLC, Secured Debt 22023-12-310001396440Mini Melts of America, LLC, Secured Debt 32023-12-310001396440Mini Melts of America, LLC, Secured Debt 42023-12-310001396440Mini Melts of America, LLC, Common Equity2023-12-310001396440main:MiniMeltsOfAmericaLLCMember2023-12-310001396440MonitorUS Holding, LLC, Secured Debt 12023-12-310001396440MonitorUS Holding, LLC, Secured Debt 22023-12-310001396440MonitorUS Holding, LLC, Secured Debt 32023-12-310001396440MonitorUS Holding, LLC, Common Stock2023-12-310001396440main:MonitorUSHoldingLLCMember2023-12-310001396440NBG Acquisition Inc, Secured Debt2023-12-310001396440NinjaTrader, LLC, Secured Debt 12023-12-310001396440NinjaTrader, LLC, Secured Debt 22023-12-310001396440NinjaTrader, LLC, Secured Debt 32023-12-310001396440NinjaTrader, LLC, Secured Debt 42023-12-310001396440main:NinjaTraderLLCMember2023-12-310001396440Obra Capital, Inc. 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12023-12-310001396440Purge Rite, LLC, Secured Debt 22023-12-310001396440Purge Rite, LLC, Preferred Equity2023-12-310001396440main:PurgeRiteLLCMember2023-12-310001396440RA Outdoors LLC, Secured Debt 12023-12-310001396440RA Outdoors LLC, Secured Debt 22023-12-310001396440main:RAOutdoorsLLCMember2023-12-310001396440Research Now Group, Inc. and Survey Sampling International, LLC, Secured Debt2023-12-310001396440Richardson Sales Solutions, Secured Debt 12023-12-310001396440Richardson Sales Solutions, Secured Debt 22023-12-310001396440main:RichardsonSalesSolutionsMember2023-12-310001396440Roof Opco, LLC, Secured Debt 12023-12-310001396440Roof Opco, LLC, Secured Debt 22023-12-310001396440Roof Opco, LLC, Secured Debt 32023-12-310001396440main:RoofOpcoLLCMember2023-12-310001396440RTIC Subsidiary Holdings, LLC, Secured Debt 12023-12-310001396440RTIC Subsidiary Holdings, LLC, Secured Debt 22023-12-310001396440RTIC Subsidiary Holdings, LLC, Secured Debt 32023-12-310001396440main:RTICSubsidiaryHoldingsLLCMember2023-12-310001396440Rug Doctor, LLC., Secured Debt 12023-12-310001396440Rug Doctor, LLC., Secured Debt 22023-12-310001396440main:RugDoctorLLCMember2023-12-310001396440South Coast Terminals Holdings, LLC, Secured Debt 12023-12-310001396440South Coast Terminals Holdings, LLC, Secured Debt 22023-12-310001396440South Coast Terminals Holdings, LLC, Common Equity2023-12-310001396440main:SouthCoastTerminalsHoldingsLLCMember2023-12-310001396440SPAU Holdings, LLC, Secured Debt 12023-12-310001396440SPAU Holdings, LLC, Secured Debt 22023-12-310001396440SPAU Holdings, LLC, Common Stock2023-12-310001396440main:SPAUHoldingsLLCMember2023-12-310001396440Stellant Systems, Inc., Secured Debt 12023-12-310001396440Stellant Systems, Inc., Secured Debt 22023-12-310001396440main:StellantSystemsInc.Member2023-12-310001396440Team Public Choices, LLC, Secured Debt2023-12-310001396440Tectonic Financial, LLC, Common Stock2023-12-310001396440Tex Tech Tennis, 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