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Warrants2024-09-300001396440main:AACHoldingsIncMember2024-09-300001396440Boccella Precast Products LLC, Secured Debt2024-09-300001396440Boccella Precast Products LLC, Member Units2024-09-300001396440main:BoccellaPrecastProductsLLCMember2024-09-300001396440Buca C, LLC, Secured Debt 12024-09-300001396440Buca C, LLC, Secured Debt 22024-09-300001396440Buca C, LLC, Secured Debt 32024-09-300001396440Buca C, LLC, Preferred Member Units 2024-09-300001396440main:BucaCLLCMember2024-09-300001396440Career Team Holdings, LLC, Secured Debt 12024-09-300001396440Career Team Holdings, LLC, Secured Debt 22024-09-300001396440Career Team Holdings, LLC, Common Stock2024-09-300001396440main:CareerTeamHoldingsLLCMember2024-09-300001396440CenterPeak Holdings, LLC, Secured Debt 12024-09-300001396440CenterPeak Holdings, LLC, Secured Debt 22024-09-300001396440CenterPeak Holdings, LLC, Preferred Equity 2024-09-300001396440main:CenterPeakHoldingsLLCMember2024-09-300001396440Classic H&G Holdings, LLC, Preferred Member Units2024-09-300001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2024-09-300001396440DMA Industries, LLC, Secured Debt 12024-09-300001396440DMA Industries, LLC, Secured Debt 22024-09-300001396440DMA Industries, LLC, Preferred Equity 12024-09-300001396440DMA Industries, LLC, Preferred Equity 22024-09-300001396440main:DMAIndustriesLLCMember2024-09-300001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2024-09-300001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2024-09-300001396440main:DosRiosPartnersMember2024-09-300001396440Dos Rios Stone Products LLC, Class A Preferred Units2024-09-300001396440EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)2024-09-300001396440FCC Intermediate Holdco, LLC, Secured Debt2024-09-300001396440FCC Intermediate Holdco, LLC, Warrants2024-09-300001396440main:FCCIntermediateHoldcoLLCMember2024-09-300001396440Flame King Holdings, LLC, Preferred Equity2024-09-300001396440Freeport Financial Funds, LP Interests (Freeport Financial SBIC Fund LP)2024-09-300001396440Freeport Financial Funds, LP Interests (Freeport First Lien Loan Fund III LP)2024-09-300001396440main:FreeportFinancialFundsMember2024-09-300001396440GFG Group, LLC, Secured Debt2024-09-300001396440GFG Group, LLC, Preferred Member Units2024-09-300001396440main:GFGGroupLLCMember2024-09-300001396440Gulf Manufacturing, LLC, Secured Debt 12024-09-300001396440Gulf Manufacturing, LLC, Secured Debt 22024-09-300001396440Gulf Manufacturing, LLC, Member Units2024-09-300001396440main:GulfManufacturingLLCMember2024-09-300001396440Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.)2024-09-300001396440Harris Preston Fund Investments, LP Interests (HPEP 4, L.P.)2024-09-300001396440Harris Preston Fund Investments, LP Interests (423 HAR, L.P.)2024-09-300001396440main:HarrisPrestonFundInvestmentsTwoMember2024-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 12024-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 22024-09-300001396440Hawk Ridge Systems, LLC, Preferred Member Units 12024-09-300001396440Hawk Ridge Systems, LLC, Preferred Member Units 22024-09-300001396440main:HawkRidgeSystemsLLCMember2024-09-300001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2024-09-300001396440Houston Plating and Coatings, LLC, Member Units2024-09-300001396440main:HoustonPlatingAndCoatingsLLCMember2024-09-300001396440Independent Pet Partners Intermediate Holdings, LLC, Common Equity2024-09-300001396440Infinity X1 Holdings, LLC, Secured Debt2024-09-300001396440Infinity X1 Holdings, LLC, Preferred Equity2024-09-300001396440main:InfinityX1HoldingsLLCMember2024-09-300001396440Integral Energy Services, Secured Debt2024-09-300001396440Integral Energy Services, Preferred Equity2024-09-300001396440Integral Energy Services, Common Stock2024-09-300001396440main:IntegralEnergyServicesMember2024-09-300001396440Iron-Main Investments, LLC, Secured Debt 12024-09-300001396440Iron-Main Investments, LLC, Secured Debt 22024-09-300001396440Iron-Main Investments, LLC, Secured Debt 32024-09-300001396440Iron-Main Investments, LLC, Secured Debt 42024-09-300001396440Iron-Main Investments, LLC, Secured Debt 52024-09-300001396440Iron-Main Investments, LLC, Preferred Equity2024-09-300001396440Iron-Main Investments, LLC, Common Stock2024-09-300001396440main:IronMainInvestmentsLLCMember2024-09-300001396440ITA Holdings Group, LLC, Secured Debt 12024-09-300001396440ITA Holdings Group, LLC, Secured Debt 22024-09-300001396440ITA Holdings Group, LLC, Secured Debt 32024-09-300001396440ITA Holdings Group, LLC, Secured Debt 42024-09-300001396440ITA Holdings Group, LLC, Warrants2024-09-300001396440main:ITAHoldingsGroupLLCMember2024-09-300001396440MoneyThumb Acquisition, LLC, Secured Debt 2024-09-300001396440MoneyThumb Acquisition, LLC, Preferred Member Units 2024-09-300001396440MoneyThumb Acquisition, LLC, Warrants2024-09-300001396440main:MoneyThumbAcquisitionLLCMember2024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 12024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 22024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 32024-09-300001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2024-09-300001396440main:NebraskaVetAcquireCoLLCMember2024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 12024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 22024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 32024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 42024-09-300001396440OnAsset Intelligence, Inc., Unsecured Debt2024-09-300001396440OnAsset Intelligence, Inc., Preferred Stock2024-09-300001396440OnAsset Intelligence, Inc., Common Stock2024-09-300001396440OnAsset Intelligence, Inc., Warrants2024-09-300001396440main:OnAssetIntelligenceIncMember2024-09-300001396440Oneliance, LLC, Preferred Stock2024-09-300001396440RA Outdoors LLC, Secured Debt 12024-09-300001396440RA Outdoors LLC, Secured Debt 22024-09-300001396440RA Outdoors LLC, Common Equity2024-09-300001396440main:RAOutdoorsLLCMember2024-09-300001396440SI East, LLC, Secured Debt 12024-09-300001396440SI East, LLC, Secured Debt 22024-09-300001396440SI East, LLC, Preferred Member Units2024-09-300001396440main:SIEastLLCMember2024-09-300001396440Slick Innovations, LLC, Secured Debt2024-09-300001396440Slick Innovations, LLC, Common Stock2024-09-300001396440main:SlickInnovationsLLCMember2024-09-300001396440Student Resource Center, LLC, Secured Debt 12024-09-300001396440Student Resource Center, LLC, Secured Debt 22024-09-300001396440Student Resource Center, LLC, Preferred Equity2024-09-300001396440main:StudentResourceCenterLLCMember2024-09-300001396440Superior Rigging & Erecting Co., Preferred Member Units2024-09-300001396440The Affiliati Network, LLC, Secured Debt 12024-09-300001396440The Affiliati Network, LLC, Secured Debt 22024-09-300001396440The Affiliati Network, LLC, Preferred Stock 12024-09-300001396440The Affiliati Network, LLC, Preferred Stock 22024-09-300001396440main:TheAffiliatiNetworkLLCMember2024-09-300001396440UnionRock Energy Fund II, LP, LP Interests2024-09-300001396440UnionRock Energy Fund III, LP, LP Interests2024-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt 12024-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt 22024-09-300001396440UniTek Global Services, Inc., Preferred Stock 12024-09-300001396440UniTek Global Services, Inc., Preferred Stock 22024-09-300001396440UniTek Global Services, Inc., Preferred Stock 32024-09-300001396440UniTek Global Services, Inc., Preferred Stock 42024-09-300001396440UniTek Global Services, Inc., Common Stock2024-09-300001396440main:UniTekGlobalServicesIncMember2024-09-300001396440Universal Wellhead Services Holdings, LLC, Preferred Member Units2024-09-300001396440Universal Wellhead Services Holdings, LLC, Member Units2024-09-300001396440main:UniversalWellheadServicesHoldingsLLCMember2024-09-300001396440Urgent DSO LLC, Secured Debt2024-09-300001396440Urgent DSO LLC, Preferred Equity2024-09-300001396440main:UrgentDSOLLCMember2024-09-300001396440World Micro Holdings, LLC, Secured Debt2024-09-300001396440World Micro Holdings, LLC, Preferred Equity2024-09-300001396440main:WorldMicroHoldingsLLCMember2024-09-300001396440Acumera, Inc., Common Equity2024-09-300001396440Adams Publishing Group, LLC, Secured Debt 12024-09-300001396440Adams Publishing Group, LLC, Secured Debt 22024-09-300001396440main:AdamsPublishingGroupLLCMember2024-09-300001396440AMEREQUIP LLC, Common Stock2024-09-300001396440American Health Staffing Group, Inc., Secured Debt 12024-09-300001396440American Health Staffing Group, Inc., Secured Debt 22024-09-300001396440main:AmericanHealthStaffingGroupIncMember2024-09-300001396440American Nuts, LLC, Secured Debt 12024-09-300001396440American Nuts, LLC, Secured Debt 22024-09-300001396440American Nuts, LLC, Secured Debt 32024-09-300001396440American Nuts, LLC, Secured Debt 42024-09-300001396440main:AmericanNutsLLCMember2024-09-300001396440American Teleconferencing Services, Ltd., Secured Debt 12024-09-300001396440American Teleconferencing Services, Ltd., Secured Debt 22024-09-300001396440main:AmericanTeleconferencingServicesLtdMember2024-09-300001396440Ansira Partners II, LLC, Secured Debt 12024-09-300001396440Ansira Partners II, LLC, Secured Debt 22024-09-300001396440main:AnsiraPartnersIILLCMember2024-09-300001396440ArborWorks, LLC, Secured Debt 12024-09-300001396440ArborWorks, LLC, Secured Debt 22024-09-300001396440ArborWorks, LLC, Preferred Equity 12024-09-300001396440ArborWorks, LLC, Preferred Equity 22024-09-300001396440ArborWorks, LLC, Common Equity2024-09-300001396440main:ArborWorksLLCMember2024-09-300001396440Archer Systems, LLC, Common Stock2024-09-300001396440ATS Operating, LLC, Secured Debt 12024-09-300001396440ATS Operating, LLC, Secured Debt 22024-09-300001396440ATS Operating, LLC, Secured Debt 32024-09-300001396440ATS Operating, LLC, Common Stock2024-09-300001396440main:ATSOperatingLLCMember2024-09-300001396440AVEX Aviation Holdings, LLC, Secured Debt 12024-09-300001396440AVEX Aviation Holdings, LLC, Secured Debt 22024-09-300001396440AVEX Aviation Holdings, LLC, Common Equity2024-09-300001396440main:AVEXAviationHoldingsLLCMember2024-09-300001396440Berry Aviation, Inc., Preferred Member Units 12024-09-300001396440Berry Aviation, Inc., Preferred Member Units 22024-09-300001396440Berry Aviation, Inc., Preferred Member Units 32024-09-300001396440main:BerryAviationIncMember2024-09-300001396440Bettercloud, Inc., Secured Debt 12024-09-300001396440Bettercloud, Inc., Secured Debt 22024-09-300001396440main:BettercloudIncMember2024-09-300001396440Binswanger Enterprises, LLC, Member Units2024-09-300001396440Bluestem Brands, Inc., Secured Debt 12024-09-300001396440Bluestem Brands, Inc., Secured Debt 22024-09-300001396440Bluestem Brands, Inc., Secured Debt 32024-09-300001396440Bluestem Brands, Inc., Common Stock2024-09-300001396440Bluestem Brands, Inc., Warrants2024-09-300001396440main:BluestemBrandsIncMember2024-09-300001396440Bond Brand Loyalty ULC, Secured Debt 12024-09-300001396440Bond Brand Loyalty ULC, Secured Debt 22024-09-300001396440Bond Brand Loyalty ULC, Secured Debt 32024-09-300001396440Bond Brand Loyalty ULC, Preferred Equity2024-09-300001396440Bond Brand Loyalty ULC, Common Equity2024-09-300001396440main:BondBrandLoyaltyULCMember2024-09-300001396440BP Loenbro Holdings Inc., Secured Debt 12024-09-300001396440BP Loenbro Holdings Inc., Secured Debt 22024-09-300001396440BP Loenbro Holdings Inc., Secured Debt 32024-09-300001396440BP Loenbro Holdings Inc., Common Equity2024-09-300001396440main:BPLoenbroHoldingsInc.Member2024-09-300001396440Brainworks Software, LLC, Secured Debt 12024-09-300001396440Brainworks Software, LLC, Secured Debt 22024-09-300001396440main:BrainworksSoftwareLLCMember2024-09-300001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP)2024-09-300001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP)2024-09-300001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP)2024-09-300001396440main:BrightwoodCapitalFundInvestmentsMember2024-09-300001396440Burning Glass Intermediate Holding Company, Inc., Secured Debt 12024-09-300001396440Burning Glass Intermediate Holding Company, Inc., Secured Debt 22024-09-300001396440main:BurningGlassIntermediateHoldingCompanyIncMember2024-09-300001396440CAI Software LLC, Preferred Equity 12024-09-300001396440CAI Software LLC, Preferred Equity 22024-09-300001396440main:CAISoftwareLLCMember2024-09-300001396440CaseWorthy, Inc., Common Equity2024-09-300001396440Central Moloney, LLC, Secured Debt2024-09-300001396440Channel Partners Intermediateco, LLC, Secured Debt 12024-09-300001396440Channel Partners Intermediateco, LLC, Secured Debt 22024-09-300001396440Channel Partners Intermediateco, LLC, Secured Debt 32024-09-300001396440Channel Partners Intermediateco, LLC, Secured Debt 42024-09-300001396440main:ChannelPartnersIntermediatecoLLCMember2024-09-300001396440Clarius BIGS, LLC, Secured Debt2024-09-300001396440Computer Data Source, LLC, Secured Debt 12024-09-300001396440Computer Data Source, LLC, Secured Debt 22024-09-300001396440Computer Data Source, LLC, Secured Debt 32024-09-300001396440main:ComputerDataSourceLLCMember2024-09-300001396440Construction Supply Investments, LLC, Member Units2024-09-300001396440Coregistics Buyer LLC, Secured Debt 12024-09-300001396440Coregistics Buyer LLC, Secured Debt 22024-09-300001396440Coregistics Buyer LLC, Secured Debt 32024-09-300001396440Coregistics Buyer LLC, Secured Debt 42024-09-300001396440main:CoregisticsBuyerLLCMember2024-09-300001396440CQ Fluency, LLC, Secured Debt 12024-09-300001396440CQ Fluency, LLC, Secured Debt 22024-09-300001396440CQ Fluency, LLC, Secured Debt 32024-09-300001396440main:CQFluencyLLCMember2024-09-300001396440Creative Foam Corporation, Secured Debt 12024-09-300001396440Creative Foam Corporation, Secured Debt 22024-09-300001396440main:CreativeFoamCorporationMember2024-09-300001396440Dalton US Inc., Common Stock2024-09-300001396440DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting)2024-09-300001396440DTE Enterprises, LLC, Class A Preferred Member Units2024-09-300001396440main:DTEEnterprisesLLCMember2024-09-300001396440Dynamic Communities, LLC, Secured Debt 12024-09-300001396440Dynamic Communities, LLC, Secured Debt 22024-09-300001396440Dynamic Communities, LLC, Preferred Equity 12024-09-300001396440Dynamic Communities, LLC, Preferred Equity 22024-09-300001396440Dynamic Communities, LLC, Common Equity2024-09-300001396440main:DynamicCommunitiesLLCMember2024-09-300001396440Eastern Wholesale Fence LLC, Secured Debt 12024-09-300001396440Eastern Wholesale Fence LLC, Secured Debt 22024-09-300001396440Eastern Wholesale Fence LLC, Secured Debt 32024-09-300001396440Eastern Wholesale Fence LLC, Secured Debt 42024-09-300001396440Eastern Wholesale Fence LLC, Secured Debt 52024-09-300001396440main:EasternWholesaleFenceLLCMember2024-09-300001396440Emerald Technologies Acquisition Co, Inc., Secured Debt2024-09-300001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII, L.P.)2024-09-300001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.)2024-09-300001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund IX, L.P.)2024-09-300001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund X, L.P.)2024-09-300001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund XII, L.P.)2024-09-300001396440EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund II, L.P.)2024-09-300001396440EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund III, L.P.)2024-09-300001396440main:EnCapEnergyFundInvestmentsMember2024-09-300001396440Escalent, Inc., Secured Debt 12024-09-300001396440Escalent, Inc., Secured Debt 22024-09-300001396440Escalent, Inc., Common Equity2024-09-300001396440main:EscalentIncMember2024-09-300001396440Event Holdco, LLC, Secured Debt 12024-09-300001396440Event Holdco, LLC, Secured Debt 22024-09-300001396440main:EventHoldcoLLCMember2024-09-300001396440Fuse, LLC, Secured Debt2024-09-300001396440Fuse, LLC, Common Stock2024-09-300001396440main:FuseLLCMember2024-09-300001396440Garyline, LLC, Secured Debt 12024-09-300001396440Garyline, LLC, Secured Debt 22024-09-300001396440Garyline, LLC, Common Equity2024-09-300001396440main:GarylineLLCMember2024-09-300001396440GS HVAM Intermediate, LLC, Secured Debt 12024-09-300001396440GS HVAM Intermediate, LLC, Secured Debt 22024-09-300001396440GS HVAM Intermediate, LLC, Secured Debt 32024-09-300001396440GS HVAM Intermediate, LLC, Secured Debt 42024-09-300001396440GS HVAM Intermediate, LLC, Secured Debt 52024-09-300001396440main:GSHVAMIntermediateLLCMember2024-09-300001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 12024-09-300001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 22024-09-300001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 32024-09-300001396440main:GULFPACIFICACQUISITIONLLCMember2024-09-300001396440HDC/HW Intermediate Holdings, Secured Debt 12024-09-300001396440HDC/HW Intermediate Holdings, Secured Debt 22024-09-300001396440HDC/HW Intermediate Holdings, Common Equity2024-09-300001396440main:HDCHWIntermediateHoldingsMember2024-09-300001396440HEADLANDS OP-CO LLC, Secured Debt 12024-09-300001396440HEADLANDS OP-CO LLC, Secured Debt 22024-09-300001396440HEADLANDS OP-CO LLC, Secured Debt 32024-09-300001396440HEADLANDS OP-CO LLC, Secured Debt 42024-09-300001396440HEADLANDS OP-CO LLC, Secured Debt 52024-09-300001396440main:HEADLANDSOPCOLLCMember2024-09-300001396440Hornblower Sub, LLC, Secured Debt 12024-09-300001396440Hornblower Sub, LLC, Secured Debt 22024-09-300001396440main:HornblowerSubLLCMember2024-09-300001396440HOWLCO LLC, Secured Debt2024-09-300001396440Hybrid Promotions, LLC, Secured Debt2024-09-300001396440IG Parent Corporation, Secured Debt 12024-09-300001396440IG Parent Corporation, Secured Debt 22024-09-300001396440IG Parent Corporation, Secured Debt 32024-09-300001396440main:IGParentCorporationMember2024-09-300001396440Imaging Business Machines, L.L.C., Secured Debt 12024-09-300001396440Imaging Business Machines, L.L.C., Secured Debt 22024-09-300001396440Imaging Business Machines, L.L.C., Common Equity2024-09-300001396440main:ImagingBusinessMachinesLLCMember2024-09-300001396440Implus Footcare, LLC, Secured Debt2024-09-300001396440Insight Borrower Corporation, Secured Debt 12024-09-300001396440Insight Borrower Corporation, Secured Debt 22024-09-300001396440Insight Borrower Corporation, Secured Debt 32024-09-300001396440Insight Borrower Corporation, Common Equity2024-09-300001396440main:InsightBorrowerCorporationMember2024-09-300001396440Inspire Aesthetics Management, LLC, Secured Debt 12024-09-300001396440Inspire Aesthetics Management, LLC, Secured Debt 22024-09-300001396440Inspire Aesthetics Management, LLC, Secured Debt 32024-09-300001396440Inspire Aesthetics Management, LLC, Common Equity2024-09-300001396440main:InspireAestheticsManagementLLCMember2024-09-300001396440Interface Security Systems, L.L.C, Secured Debt 12024-09-300001396440Interface Security Systems, L.L.C, Secured Debt 22024-09-300001396440Interface Security Systems, L.L.C, Common Stock2024-09-300001396440main:InterfaceSecuritySystemsLLCMember2024-09-300001396440Invincible Boat Company, LLC., Secured Debt 12024-09-300001396440Invincible Boat Company, LLC., Secured Debt 22024-09-300001396440main:InvincibleBoatCompanyLLCMember2024-09-300001396440INW Manufacturing, LLC, Secured Debt2024-09-300001396440Isagenix International, LLC, Secured Debt2024-09-300001396440Isagenix International, LLC, Common Equity2024-09-300001396440main:IsagenixInternationalLLCMember2024-09-300001396440Island Pump and Tank, LLC, Secured Debt 12024-09-300001396440Island Pump and Tank, LLC, Secured Debt 22024-09-300001396440Island Pump and Tank, LLC, Secured Debt 32024-09-300001396440Island Pump and Tank, LLC, Secured Debt 42024-09-300001396440main:IslandPumpAndTankLLCMember2024-09-300001396440Jackmont Hospitality, Inc., Secured Debt 12024-09-300001396440Jackmont Hospitality, Inc., Secured Debt 22024-09-300001396440Jackmont Hospitality, Inc., Secured Debt 32024-09-300001396440Jackmont Hospitality, Inc., Preferred Equity2024-09-300001396440main:JackmontHospitalityIncMember2024-09-300001396440JDC Power Services, LLC, Secured Debt 12024-09-300001396440JDC Power Services, LLC, Secured Debt 22024-09-300001396440main:JDCPowerServicesLLCMember2024-09-300001396440Joerns Healthcare, LLC, Secured Debt 12024-09-300001396440Joerns Healthcare, LLC, Secured Debt 22024-09-300001396440Joerns Healthcare, LLC, Secured Debt 32024-09-300001396440Joerns Healthcare, LLC, Secured Debt 42024-09-300001396440Joerns Healthcare, LLC, Common Stock 12024-09-300001396440Joerns Healthcare, LLC, Common Stock 22024-09-300001396440main:JoernsHealthcareLLCMember2024-09-300001396440JTI Electrical & Mechanical, LLC, Secured Debt 12024-09-300001396440JTI Electrical & Mechanical, LLC, Secured Debt 22024-09-300001396440JTI Electrical & Mechanical, LLC, Secured Debt 32024-09-300001396440JTI Electrical & Mechanical, LLC, Common Equity2024-09-300001396440main:JTIElectricalMechanicalLLCMember2024-09-300001396440KMS, LLC, Secured Debt 12024-09-300001396440KMS, LLC, Secured Debt 22024-09-300001396440main:KMSLLCMember2024-09-300001396440Lightbox Holdings, L.P., Secured Debt2024-09-300001396440LKCM Headwater Investments I, L.P., LP Interests2024-09-300001396440LL Management, Inc., Secured Debt 12024-09-300001396440LL Management, Inc., Secured Debt 22024-09-300001396440LL Management, Inc., Secured Debt 32024-09-300001396440LL Management, Inc., Secured Debt 42024-09-300001396440LL Management, Inc., Secured Debt 52024-09-300001396440LL Management, Inc., Secured Debt 62024-09-300001396440main:LLManagementIncMember2024-09-300001396440LLFlex, LLC, Secured Debt2024-09-300001396440Logix Acquisition Company, LLC, Secured Debt2024-09-300001396440Looking Glass Investments, LLC, Member Units2024-09-300001396440Mako Steel, LP, Secured Debt 12024-09-300001396440Mako Steel, LP, Secured Debt 22024-09-300001396440main:MakoSteelLPMember2024-09-300001396440Microbe Formulas, LLC, Secured Debt 12024-09-300001396440Microbe Formulas, LLC, Secured Debt 22024-09-300001396440main:MicrobeFormulasLLCMember2024-09-300001396440Mills Fleet Farm Group, LLC, Secured Debt2024-09-300001396440Mini Melts of America, LLC, Secured Debt 12024-09-300001396440Mini Melts of America, LLC, Secured Debt 22024-09-300001396440Mini Melts of America, LLC, Secured Debt 32024-09-300001396440Mini Melts of America, LLC, Secured Debt 42024-09-300001396440Mini Melts of America, LLC, Common Equity2024-09-300001396440main:MiniMeltsOfAmericaLLCMember2024-09-300001396440MonitorUS Holding, LLC, Secured Debt 12024-09-300001396440MonitorUS Holding, LLC, Secured Debt 22024-09-300001396440MonitorUS Holding, LLC, Secured Debt 32024-09-300001396440MonitorUS Holding, LLC, Unsecured Debt 12024-09-300001396440MonitorUS Holding, LLC, Unsecured Debt 22024-09-300001396440MonitorUS Holding, LLC, Unsecured Debt 32024-09-300001396440MonitorUS Holding, LLC, Common Stock2024-09-300001396440main:MonitorUSHoldingLLCMember2024-09-300001396440NinjaTrader, LLC, Secured Debt 12024-09-300001396440NinjaTrader, LLC, Secured Debt 22024-09-300001396440main:NinjaTraderLLCMember2024-09-300001396440Obra Capital, Inc., Secured Debt 12024-09-300001396440Obra Capital, Inc., Secured Debt 22024-09-300001396440main:ObraCapitalInc.Member2024-09-300001396440OnPoint, Secured Debt2024-09-300001396440Ospemifene Royalty Sub LLC, Secured Debt2024-09-300001396440Peaches Holding Corporation, Common Equity2024-09-300001396440Power System Solutions, Secured Debt 12024-09-300001396440Power System Solutions, Secured Debt 22024-09-300001396440Power System Solutions, Secured Debt 32024-09-300001396440Power System Solutions, Common Equity2024-09-300001396440main:PowerSystemSolutionsMember2024-09-300001396440PrimeFlight Aviation Services, Secured Debt 12024-09-300001396440PrimeFlight Aviation Services, Secured Debt 22024-09-300001396440PrimeFlight Aviation Services, Secured Debt 32024-09-300001396440PrimeFlight Aviation Services, Secured Debt 42024-09-300001396440main:PrimeFlightAviationServicesMember2024-09-300001396440PTL US Bidco, Inc, Secured Debt 12024-09-300001396440PTL US Bidco, Inc, Secured Debt 22024-09-300001396440main:PTLUSBidcoIncMember2024-09-300001396440Purge Rite, LLC, Secured Debt 12024-09-300001396440Purge Rite, LLC, Secured Debt 22024-09-300001396440Purge Rite, LLC, Preferred Equity2024-09-300001396440Purge Rite, LLC, Common Equity2024-09-300001396440main:PurgeRiteLLCMember2024-09-300001396440Richardson Sales Solutions, Secured Debt 12024-09-300001396440Richardson Sales Solutions, Secured Debt 22024-09-300001396440Richardson Sales Solutions, Secured Debt 32024-09-300001396440main:RichardsonSalesSolutionsMember2024-09-300001396440Roof Opco, LLC, Secured Debt 12024-09-300001396440Roof Opco, LLC, Secured Debt 22024-09-300001396440Roof Opco, LLC, Secured Debt 32024-09-300001396440main:RoofOpcoLLCMember2024-09-300001396440Rug Doctor, LLC., Secured Debt 12024-09-300001396440Rug Doctor, LLC., Secured Debt 22024-09-300001396440main:RugDoctorLLCMember2024-09-300001396440South Coast Terminals Holdings, LLC, Secured Debt 2024-09-300001396440South Coast Terminals Holdings, LLC, Common Equity2024-09-300001396440main:SouthCoastTerminalsHoldingsLLCMember2024-09-300001396440SPAU Holdings, LLC, Secured Debt 12024-09-300001396440SPAU Holdings, LLC, Secured Debt 22024-09-300001396440SPAU Holdings, LLC, Common Stock2024-09-300001396440main:SPAUHoldingsLLCMember2024-09-300001396440Stellant Systems, Inc., Secured Debt 12024-09-300001396440Stellant Systems, Inc., Secured Debt 22024-09-300001396440main:StellantSystemsInc.Member2024-09-300001396440Team Public Choices, LLC, Secured Debt2024-09-300001396440Tectonic Financial, LLC, Common Stock2024-09-300001396440Tex Tech Tennis, LLC, Preferred Equity2024-09-300001396440Titan Meter Midco Corp., Secured Debt 12024-09-300001396440Titan Meter Midco Corp., Secured Debt 22024-09-300001396440Titan Meter Midco Corp., Preferred Equity2024-09-300001396440main:TitanMeterMidcoCorp.Member2024-09-300001396440U.S. TelePacific Corp., Secured Debt 12024-09-300001396440U.S. TelePacific Corp., Secured Debt 22024-09-300001396440main:USTelePacificCorpMember2024-09-300001396440UPS Intermediate, LLC, Secured Debt2024-09-300001396440UPS Intermediate, LLC, Common Equity2024-09-300001396440main:UPSIntermediateLLCMember2024-09-300001396440UserZoom Technologies, Inc., Secured Debt2024-09-300001396440Veregy Consolidated, Inc., Secured Debt 12024-09-300001396440Veregy Consolidated, Inc., Secured Debt 22024-09-300001396440main:VeregyConsolidatedIncMember2024-09-300001396440Vistar Media, Inc., Preferred Stock2024-09-300001396440Vitesse Systems, Secured Debt 12024-09-300001396440Vitesse Systems, Secured Debt 22024-09-300001396440main:VitesseSystemsMember2024-09-300001396440VORTEQ Coil Finishers, LLC, Common Equity2024-09-300001396440Wall Street Prep, Inc., Secured Debt 12024-09-300001396440Wall Street Prep, Inc., Secured Debt 22024-09-300001396440Wall Street Prep, Inc., Common Stock2024-09-300001396440main:WallStreetPrepIncMember2024-09-300001396440Watterson Brands, LLC, Secured Debt 12024-09-300001396440Watterson Brands, LLC, Secured Debt 22024-09-300001396440Watterson Brands, LLC, Secured Debt 32024-09-300001396440Watterson Brands, LLC, Secured Debt 42024-09-300001396440main:WattersonBrandsLLCMember2024-09-300001396440West Star Aviation Acquisition, LLC, Secured Debt 12024-09-300001396440West Star Aviation Acquisition, LLC, Secured Debt 22024-09-300001396440West Star Aviation Acquisition, LLC, Secured Debt 32024-09-300001396440West Star Aviation Acquisition, LLC, Common Stock2024-09-300001396440main:WestStarAviationAcquisitionLLCMember2024-09-300001396440Winter Services LLC, Secured Debt 12024-09-300001396440Winter Services LLC, Secured Debt 22024-09-300001396440Winter Services LLC, Secured Debt 32024-09-300001396440Winter Services LLC, Secured Debt 42024-09-300001396440main:WinterServicesLLCMember2024-09-300001396440Xenon Arc, Inc., Secured Debt 12024-09-300001396440Xenon Arc, Inc., Secured Debt 22024-09-300001396440main:XenonArcIncMember2024-09-300001396440YS Garments, LLC, Secured Debt2024-09-300001396440Zips Car Wash, LLC, Secured Debt 12024-09-300001396440Zips Car Wash, LLC, Secured Debt 22024-09-300001396440main:ZipsCarWashLLCMember2024-09-300001396440ZRG Partners, LLC, Secured Debt 12024-09-300001396440ZRG Partners, LLC, Secured Debt 22024-09-300001396440ZRG Partners, LLC, Secured Debt 32024-09-300001396440ZRG Partners, LLC, Secured Debt 42024-09-300001396440main:ZRGPartnersLLCMember2024-09-300001396440Dreyfus Government Cash Management2024-09-300001396440Fidelity Government Fund 2024-09-300001396440Fidelity Treasury2024-09-300001396440us-gaap:MoneyMarketFundsMember2024-09-300001396440srt:MinimumMemberus-gaap:SecuredOvernightFinancingRateSofrMember2024-09-300001396440srt:MaximumMemberus-gaap:SecuredOvernightFinancingRateSofrMember2024-09-300001396440srt:WeightedAverageMemberus-gaap:SecuredOvernightFinancingRateSofrMember2024-09-300001396440Bolder Panther Group, LLC, Secured Debt 2srt:MinimumMember2024-09-300001396440srt:MinimumMember2024-09-300001396440srt:MaximumMember2024-09-300001396440Garreco, LLC, Secured Debt2024-09-300001396440Acumera, Inc., Warrants2024-01-012024-09-300001396440Fidelity Government Fund2024-09-300001396440Vitesse Systems, Secured Debt 1, Secured Overnight Financing Rate2024-09-300001396440Vitesse Systems, Secured Debt 1, Prime2024-09-300001396440Analytical 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)2023-12-310001396440Independent Pet Partners Intermediate Holdings, LLC, Common Equity2023-12-310001396440Infinity X1 Holdings, LLC, Secured Debt2023-12-310001396440Infinity X1 Holdings, LLC, Preferred Equity2023-12-310001396440main:InfinityX1HoldingsLLCMember2023-12-310001396440Integral Energy Services, Secured Debt2023-12-310001396440Integral Energy Services, Preferred Equity2023-12-310001396440Integral Energy Services, Common Stock2023-12-310001396440main:IntegralEnergyServicesMember2023-12-310001396440Iron-Main Investments, LLC, Secured Debt 12023-12-310001396440Iron-Main Investments, LLC, Secured Debt 22023-12-310001396440Iron-Main Investments, LLC, Secured Debt 32023-12-310001396440Iron-Main Investments, LLC, Secured Debt 42023-12-310001396440Iron-Main Investments, LLC, Secured Debt 52023-12-310001396440Iron-Main Investments, LLC, Common Stock2023-12-310001396440main:IronMainInvestmentsLLCMember2023-12-310001396440ITA Holdings Group, 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 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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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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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Secured Debt 12024-01-012024-09-300001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 22024-01-012024-09-300001396440Kickhaefer Manufacturing Company, LLC, Preferred Equity2024-01-012024-09-300001396440Kickhaefer Manufacturing Company, LLC, Member Units2024-01-012024-09-300001396440Metalforming Holdings, LLC, Secured Debt 12024-01-012024-09-300001396440Metalforming Holdings, LLC, Secured Debt 22024-01-012024-09-300001396440Metalforming Holdings, LLC, Preferred Equity2024-01-012024-09-300001396440Metalforming Holdings, LLC, Common Stock2024-01-012024-09-300001396440MH Corbin Holding LLC, Secured Debt2024-01-012024-09-300001396440MH Corbin Holding LLC, Preferred Member Units 12024-01-012024-09-300001396440MH Corbin Holding LLC, Preferred Member Units 22024-01-012024-09-300001396440MSC Adviser I, LLC, Member Units2024-01-012024-09-300001396440Mystic Logistics Holdings, LLC, Secured Debt 12024-01-012024-09-300001396440Mystic Logistics Holdings, LLC, Secured Debt 22024-01-012024-09-300001396440Mystic Logistics Holdings, LLC, Common Stock2024-01-012024-09-300001396440OMi Topco, LLC, Secured Debt2024-01-012024-09-300001396440OMi Topco, LLC, Preferred Member Units2024-01-012024-09-300001396440PPL RVs, Inc., Secured Debt 12024-01-012024-09-300001396440PPL RVs, Inc., Secured Debt 22024-01-012024-09-300001396440PPL RVs, Inc., Common Stock 12024-01-012024-09-300001396440PPL RVs, Inc., Common Stock 22024-01-012024-09-300001396440Principle Environmental, LLC, Secured Debt2024-01-012024-09-300001396440Principle Environmental, LLC, Secured Debt2023-12-310001396440Principle Environmental, LLC, Preferred Member Units2024-01-012024-09-300001396440Principle Environmental, LLC, Common Stock2024-01-012024-09-300001396440Quality Lease Service, LLC, Member Units2024-01-012024-09-300001396440Robbins Bros. Jewelry, Inc., Secured Debt 12024-01-012024-09-300001396440Robbins Bros. Jewelry, Inc., Secured Debt 22024-01-012024-09-300001396440Robbins Bros. Jewelry, Inc., Preferred Equity2024-01-012024-09-300001396440Trantech Radiator Topco, LLC, Secured Debt 12024-01-012024-09-300001396440Trantech Radiator Topco, LLC, Secured Debt 22024-01-012024-09-300001396440Trantech Radiator Topco, LLC, Common Stock2024-01-012024-09-300001396440Volusion, LLC, Secured Debt2024-01-012024-09-300001396440Volusion, LLC, Preferred Member Units 1.12024-01-012024-09-300001396440Volusion, LLC, Preferred Member Units 1.12023-12-310001396440Volusion, LLC, Preferred Member Units 1.12024-09-300001396440Volusion, LLC, Preferred Member Units 2.12024-01-012024-09-300001396440Volusion, LLC, Preferred Member Units 2.12023-12-310001396440Volusion, LLC, Preferred Member Units 2.12024-09-300001396440Volusion, LLC, Preferred Member Units 32024-01-012024-09-300001396440Volusion, LLC, Common Stock2024-01-012024-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 12024-01-012024-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 22024-01-012024-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 32024-01-012024-09-300001396440Ziegler’s NYPD, LLC, Preferred Member Units2024-01-012024-09-300001396440Ziegler’s NYPD, LLC, Warrants2024-01-012024-09-3000013964402717 MH, L.P., LP Interests (2717 MH, L.P.)2024-01-012024-09-3000013964402717 MH, L.P., LP Interests (2717 MH, L.P.)2023-12-3100013964402717 MH, L.P., LP Interests (2717 MH, L.P.)2024-09-3000013964402717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)2024-01-012024-09-3000013964402717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)2023-12-3100013964402717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)2024-09-3000013964402717 MH, L.P., LP Interests (2717 GRE-LP, L.P.)2024-01-012024-09-3000013964402717 MH, L.P., LP Interests (2717 GRE-LP, L.P.)2023-12-3100013964402717 MH, L.P., LP Interests (2717 GRE-LP, L.P.)2024-09-300001396440HPEP 423 COR, LP, LP Interests (423 COR, L.P.)2024-01-012024-09-300001396440HPEP 423 COR, LP, LP Interests (423 COR, L.P.)2023-12-310001396440HPEP 423 COR, LP, LP Interests (423 COR, L.P.)2024-09-300001396440ASC Interests, LLC, Secured Debt 12024-01-012024-09-300001396440ASC Interests, LLC, Secured Debt 22024-01-012024-09-300001396440ASC Interests, LLC, Preferred Member Units2024-01-012024-09-300001396440ASC Interests, LLC, Member Units2024-01-012024-09-300001396440ATS Workholding, LLC, Secured Debt 12024-01-012024-09-300001396440ATS Workholding, LLC, Secured Debt 22024-01-012024-09-300001396440ATS Workholding, LLC, Preferred Member Units2024-01-012024-09-300001396440Barfly Ventures, LLC, Secured Debt2024-01-012024-09-300001396440Barfly Ventures, LLC, Member Units2024-01-012024-09-300001396440Batjer TopCo, LLC, Secured Debt 12024-01-012024-09-300001396440Batjer TopCo, LLC, Secured Debt 22024-01-012024-09-300001396440Batjer TopCo, LLC, Secured Debt 32024-01-012024-09-300001396440Batjer TopCo, LLC, Preferred Stock2024-01-012024-09-300001396440Bolder Panther Group, LLC, Secured Debt 1.12024-09-300001396440Bolder Panther Group, LLC, Secured Debt 1.12024-01-012024-09-300001396440Bolder Panther Group, LLC, Secured Debt 1.12023-12-310001396440Bolder Panther Group, LLC, Class B Preferred Member Units2024-01-012024-09-300001396440Bolder Panther Group, LLC, Secured Debt 2.12024-01-012024-09-300001396440Bolder Panther Group, LLC, Secured Debt 2.12023-12-310001396440Bolder Panther Group, LLC, Secured Debt 2.12024-09-300001396440Bridge Capital Solutions Corporation, Secured Debt 12024-01-012024-09-300001396440Bridge Capital Solutions Corporation, Secured Debt 12024-09-300001396440Bridge Capital Solutions Corporation, Secured Debt 22024-01-012024-09-300001396440Bridge Capital Solutions Corporation, Secured Debt 22024-09-300001396440Bridge Capital Solutions Corporation, Preferred Member Units2024-01-012024-09-300001396440Bridge Capital Solutions Corporation, Warrants 12024-01-012024-09-300001396440Bridge Capital Solutions Corporation, Warrants 12023-12-310001396440Bridge Capital Solutions Corporation, Warrants 12024-09-300001396440Bridge Capital Solutions Corporation, Warrants 22024-01-012024-09-300001396440Bridge Capital Solutions Corporation, Warrants 22023-12-310001396440Bridge Capital Solutions Corporation, Warrants 22024-09-300001396440CBT Nuggets, LLC, Member Units2024-01-012024-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 12024-01-012024-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 2.12024-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 2.12024-01-012024-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 2.12023-12-310001396440Centre Technologies Holdings, LLC, Secured Debt 32024-01-012024-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 32023-12-310001396440Centre Technologies Holdings, LLC, Secured Debt 32024-09-300001396440Centre Technologies Holdings, LLC, Preferred Member Units2024-01-012024-09-300001396440Chamberlin Holding LLC, Secured Debt 12024-01-012024-09-300001396440Chamberlin Holding LLC, Secured Debt 22024-01-012024-09-300001396440Chamberlin Holding LLC, Member Units 12024-01-012024-09-300001396440Chamberlin Holding LLC, Member Units 22024-01-012024-09-300001396440Charps, LLC, Unsecured Debt2024-01-012024-09-300001396440Charps, LLC, Preferred Member Units2024-01-012024-09-300001396440Colonial Electric Company LLC, Secured Debt 12024-01-012024-09-300001396440Colonial Electric Company LLC, Secured Debt 22024-01-012024-09-300001396440Colonial Electric Company LLC, Preferred Member Units 12024-01-012024-09-300001396440Colonial Electric Company LLC, Preferred Member Units 12024-09-300001396440Colonial Electric Company LLC, Preferred Member Units 22024-01-012024-09-300001396440Colonial Electric Company LLC, Preferred Member Units 22024-09-300001396440Compass Systems & Sales, LLC, Secured Debt 12024-01-012024-09-300001396440Compass Systems & Sales, LLC, Secured Debt 22024-01-012024-09-300001396440Compass Systems & Sales, LLC, Preferred Equity2024-01-012024-09-300001396440Copper Trail Fund Investments, LP Interests (CTMH, LP)2024-01-012024-09-300001396440Digital Products Holdings LLC, Secured Debt2024-01-012024-09-300001396440Digital Products Holdings LLC, Preferred Member Units2024-01-012024-09-300001396440Garreco, LLC, Secured Debt2024-01-012024-09-300001396440Garreco, LLC, Member Units2024-01-012024-09-300001396440Harrison Hydra-Gen, Ltd., Common Stock2024-01-012024-09-300001396440JorVet Holdings, LLC, Secured Debt2024-01-012024-09-300001396440JorVet Holdings, LLC, Preferred Equity2024-01-012024-09-300001396440KBK Industries, LLC, Secured Debt2024-01-012024-09-300001396440KBK Industries, LLC, Member Units2024-01-012024-09-300001396440MS Private Loan Fund I, LP, Secured Debt2024-01-012024-09-300001396440MS Private Loan Fund I, LP, LP Interests2024-01-012024-09-300001396440MS Private Loan Fund II, LP, Secured Debt2024-01-012024-09-300001396440MS Private Loan Fund II, LP, LP Interests2024-01-012024-09-300001396440MSC Income Fund, Inc., Common Equity2024-01-012024-09-300001396440NAPCO Precast, LLC, Member Units2024-01-012024-09-300001396440Nello Industries Investco, LLC, Secured Debt 12024-01-012024-09-300001396440Nello Industries Investco, LLC, Secured Debt 12023-12-310001396440Nello Industries Investco, LLC, Secured Debt 22024-01-012024-09-300001396440Nello Industries Investco, LLC, Secured Debt 22023-12-310001396440Nello Industries Investco, LLC, Common Equity2024-01-012024-09-300001396440Nello Industries Investco, LLC, Common Equity2023-12-310001396440NexRev LLC, Secured Debt 12024-01-012024-09-300001396440NexRev LLC, Secured Debt 22024-01-012024-09-300001396440NexRev LLC, Preferred Member Units2024-01-012024-09-300001396440NRP Jones, LLC, Secured Debt2024-01-012024-09-300001396440NRP Jones, LLC, Member Units 1.12024-01-012024-09-300001396440NRP Jones, LLC, Member Units 1.12023-12-310001396440NRP Jones, LLC, Member Units 1.12024-09-300001396440NRP Jones, LLC, Member Units 2.12024-01-012024-09-300001396440NRP Jones, LLC, Member Units 2.12023-12-310001396440NRP Jones, LLC, Member Units 2.12024-09-300001396440NuStep, LLC, Secured Debt 12024-01-012024-09-300001396440NuStep, LLC, Secured Debt 22024-01-012024-09-300001396440NuStep, LLC, Preferred Member Units 1.12024-01-012024-09-300001396440NuStep, LLC, Preferred Member Units 1.12023-12-310001396440NuStep, LLC, Preferred Member Units 1.12024-09-300001396440NuStep, LLC, Preferred Member Units 2.12024-01-012024-09-300001396440NuStep, LLC, Preferred Member Units 2.12023-12-310001396440NuStep, LLC, Preferred Member Units 2.12024-09-300001396440Orttech Holdings, LLC, Secured Debt 12024-01-012024-09-300001396440Orttech Holdings, LLC, Secured Debt 22024-01-012024-09-300001396440Orttech Holdings, LLC, Preferred Stock2024-01-012024-09-300001396440Pearl Meyer Topco LLC, Secured Debt 12024-01-012024-09-300001396440Pearl Meyer Topco LLC, Secured Debt 22024-01-012024-09-300001396440Pearl Meyer Topco LLC, Secured Debt 32024-01-012024-09-300001396440Pearl Meyer Topco LLC, Preferred Equity2024-01-012024-09-300001396440Pinnacle TopCo, LLC, Secured Debt 12024-01-012024-09-300001396440Pinnacle TopCo, LLC, Secured Debt 22024-01-012024-09-300001396440Pinnacle TopCo, LLC, Preferred Equity2024-01-012024-09-300001396440River Aggregates, LLC, Member Units2024-01-012024-09-300001396440Tedder Industries, LLC, Secured Debt 12024-01-012024-09-300001396440Tedder Industries, LLC, Secured Debt 22024-01-012024-09-300001396440Tedder Industries, LLC, Preferred Member Units 12024-01-012024-09-300001396440Tedder Industries, LLC, Preferred Member Units 22024-01-012024-09-300001396440Tedder Industries, LLC, Preferred Member Units 32024-01-012024-09-300001396440Televerde, LLC, Member Units2024-01-012024-09-300001396440Televerde, LLC, Preferred Stock2024-01-012024-09-300001396440Vision Interests, Inc., Series A Preferred Stock2024-01-012024-09-300001396440VVS Holdco LLC, Secured Debt 12024-01-012024-09-300001396440VVS Holdco LLC, Secured Debt 22024-01-012024-09-300001396440VVS Holdco LLC, Preferred Equity2024-01-012024-09-300001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments2024-01-012024-09-300001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments2023-12-310001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments2024-09-300001396440423 HAR, LP, LP Interests (423 HAR, L.P.)2024-01-012024-09-300001396440423 HAR, LP, LP Interests (423 HAR, L.P.)2023-12-310001396440423 HAR, LP, LP Interests (423 HAR, L.P.)2024-09-300001396440AAC Holdings, Inc., Secured Debt 12024-01-012024-09-300001396440AAC Holdings, Inc., Secured Debt 22024-01-012024-09-300001396440AAC Holdings, Inc., Common Stock2024-01-012024-09-300001396440AAC Holdings, Inc., Warrants2024-01-012024-09-300001396440Boccella Precast Products LLC, Secured Debt2024-01-012024-09-300001396440Boccella Precast Products LLC, Member Units2024-01-012024-09-300001396440Buca C, LLC, Secured Debt 1.12024-09-300001396440Buca C, LLC, Secured Debt 1.12024-01-012024-09-300001396440Buca C, LLC, Secured Debt 1.12023-12-310001396440Buca C, LLC, Preferred Member Units2024-09-300001396440Buca C, LLC, Preferred Member Units2024-01-012024-09-300001396440Buca C, LLC, Secured Debt 22024-01-012024-09-300001396440Buca C, LLC, Secured Debt 22023-12-310001396440Buca C, LLC, Secured Debt 3.12024-09-300001396440Buca C, LLC, Secured Debt 3.12024-01-012024-09-300001396440Buca C, LLC, Secured Debt 3.12023-12-310001396440Career Team Holdings, LLC, Secured Debt 12024-01-012024-09-300001396440Career Team Holdings, LLC, Secured Debt 22024-01-012024-09-300001396440Career Team Holdings, LLC, Common Stock2024-01-012024-09-300001396440Classic H&G Holdings, LLC, Secured Debt 12024-09-300001396440Classic H&G Holdings, LLC, Secured Debt 12024-01-012024-09-300001396440Classic H&G Holdings, LLC, Secured Debt 22024-01-012024-09-300001396440Classic H&G Holdings, LLC, Secured Debt 22024-09-300001396440Classic H&G Holdings, LLC, Preferred Member Units2024-01-012024-09-300001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2024-01-012024-09-300001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2023-12-310001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2024-09-300001396440DMA Industries, LLC, Secured Debt 1.12024-09-300001396440DMA Industries, LLC, Secured Debt 1.12024-01-012024-09-300001396440DMA Industries, LLC, Secured Debt 1.12023-12-310001396440DMA Industries, LLC, Preferred Equity 12024-01-012024-09-300001396440DMA Industries, LLC, Preferred Equity 12023-12-310001396440DMA Industries, LLC, Secured Debt 2.12024-09-300001396440DMA Industries, LLC, Secured Debt 2.12024-01-012024-09-300001396440DMA Industries, LLC, Secured Debt 2.12023-12-310001396440DMA Industries, LLC, Preferred Equity 22024-01-012024-09-300001396440DMA Industries, LLC, Preferred Equity 22023-12-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2024-01-012024-09-300001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2024-01-012024-09-300001396440Dos Rios Stone Products LLC, Class A Preferred Units2024-01-012024-09-300001396440EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)2024-01-012024-09-300001396440FCC Intermediate Holdco, LLC, Secured Debt2024-01-012024-09-300001396440FCC Intermediate Holdco, LLC, Secured Debt2023-12-310001396440FCC Intermediate Holdco, LLC, Warrants2024-01-012024-09-300001396440FCC Intermediate Holdco, LLC, Warrants2023-12-310001396440Flame King Holdings, LLC, Preferred Equity2024-01-012024-09-300001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP)2024-01-012024-09-300001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP)2023-12-310001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP)2024-09-300001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP)2024-01-012024-09-300001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP)2023-12-310001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP)2024-09-300001396440GFG Group, LLC, Secured Debt2024-01-012024-09-300001396440GFG Group, LLC, Preferred Member Units2024-01-012024-09-300001396440Gulf Manufacturing, LLC, Secured Debt 12024-01-012024-09-300001396440Gulf Manufacturing, LLC, Secured Debt 12023-12-310001396440Gulf Manufacturing, LLC, Secured Debt 22024-01-012024-09-300001396440Gulf Manufacturing, LLC, Secured Debt 22023-12-310001396440Gulf Manufacturing, LLC, Member Units2024-01-012024-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 12024-01-012024-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 22024-01-012024-09-300001396440Hawk Ridge Systems, LLC, Preferred Member Units 12024-01-012024-09-300001396440Hawk Ridge Systems, LLC, Preferred Member Units 22024-01-012024-09-300001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2024-01-012024-09-300001396440Houston Plating and Coatings, LLC, Member Units2024-01-012024-09-300001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.)2024-01-012024-09-300001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.)2023-12-310001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.)2024-09-300001396440HPEP 3, L.P., LP Interests (HPEP 4, L.P.)2024-01-012024-09-300001396440HPEP 3, L.P., LP Interests (HPEP 4, L.P.)2023-12-310001396440HPEP 3, L.P., LP Interests (HPEP 4, L.P.)2024-09-300001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)2024-09-300001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)2024-01-012024-09-300001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)2023-12-310001396440Independent Pet Partners Intermediate Holdings, LLC, Common Equity2024-01-012024-09-300001396440Infinity X1 Holdings, LLC, Secured Debt2024-01-012024-09-300001396440Infinity X1 Holdings, LLC, Preferred Equity2024-01-012024-09-300001396440Integral Energy Services, Secured Debt2024-01-012024-09-300001396440Integral Energy Services, Preferred Equity2024-01-012024-09-300001396440Integral Energy Services, Common Stock2024-01-012024-09-300001396440Iron-Main Investments, LLC, Secured Debt 12024-01-012024-09-300001396440Iron-Main Investments, LLC, Secured Debt 22024-01-012024-09-300001396440Iron-Main Investments, LLC, Secured Debt 32024-01-012024-09-300001396440Iron-Main Investments, LLC, Secured Debt 42024-01-012024-09-300001396440Iron-Main Investments, LLC, Secured Debt 52024-01-012024-09-300001396440Iron-Main Investments, LLC, Common Stock2024-01-012024-09-300001396440Iron-Main Investments, LLC, Preferred Equity2024-01-012024-09-300001396440Iron-Main Investments, LLC, Preferred Equity2023-12-310001396440ITA Holdings Group, LLC, Secured Debt 12024-01-012024-09-300001396440ITA Holdings Group, LLC, Secured Debt 22024-01-012024-09-300001396440ITA Holdings Group, LLC, Secured Debt 32024-01-012024-09-300001396440ITA Holdings Group, LLC, Secured Debt 42024-01-012024-09-300001396440ITA Holdings Group, LLC, Warrants2024-01-012024-09-300001396440Johnson Downie Opco, LLC, Secured Debt 12024-01-012024-09-300001396440Johnson Downie Opco, LLC, Secured Debt 12024-09-300001396440Johnson Downie Opco, LLC, Secured Debt 22024-09-300001396440Johnson Downie Opco, LLC, Secured Debt 22024-01-012024-09-300001396440Johnson Downie Opco, LLC, Preferred Equity2024-01-012024-09-300001396440Johnson Downie Opco, LLC, Preferred Equity2024-09-300001396440MoneyThumb Acquisition, LLC, Secured Debt 2024-01-012024-09-300001396440MoneyThumb Acquisition, LLC, Secured Debt 2023-12-310001396440MoneyThumb Acquisition, LLC, Preferred Member Units2024-09-300001396440MoneyThumb Acquisition, LLC, Preferred Member Units2024-01-012024-09-300001396440MoneyThumb Acquisition, LLC, Preferred Member Units2023-12-310001396440MoneyThumb Acquisition, LLC, Warrants2024-01-012024-09-300001396440MoneyThumb Acquisition, LLC, Warrants2023-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 12024-01-012024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 2.12024-01-012024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 2.12023-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 2.12024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 3.12024-01-012024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 3.12023-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 3.12024-09-300001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2024-01-012024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 42024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 42024-01-012024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 42023-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 52024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 52024-01-012024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 52023-12-310001396440OnAsset Intelligence, Inc., Secured Debt 1.12024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 1.12024-01-012024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 1.12023-12-310001396440OnAsset Intelligence, Inc., Secured Debt 2.12024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 2.12024-01-012024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 2.12023-12-310001396440OnAsset Intelligence, Inc., Secured Debt 3.12024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 3.12024-01-012024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 3.12023-12-310001396440OnAsset Intelligence, Inc., Secured Debt 4.12024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 4.12024-01-012024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 4.12023-12-310001396440OnAsset Intelligence, Inc., Unsecured Debt2024-01-012024-09-300001396440OnAsset Intelligence, Inc., Preferred Stock2024-01-012024-09-300001396440OnAsset Intelligence, Inc., Common Stock2024-01-012024-09-300001396440OnAsset Intelligence, Inc., Warrants2024-01-012024-09-300001396440Oneliance, LLC, Secured Debt 12024-09-300001396440Oneliance, LLC, Secured Debt 12024-01-012024-09-300001396440Oneliance, LLC, Secured Debt 22024-09-300001396440Oneliance, LLC, Secured Debt 22024-01-012024-09-300001396440Oneliance, LLC, Preferred Stock2024-01-012024-09-300001396440Quality Lease Service, LLC, Preferred Member Units2024-01-012024-09-300001396440Quality Lease Service, LLC, Preferred Member Units2023-12-310001396440Quality Lease Service, LLC, Preferred Member Units2024-09-300001396440RA Outdoors (Aspira) LLC, Secured Debt 12024-09-300001396440RA Outdoors (Aspira) LLC, Secured Debt 12024-01-012024-09-300001396440RA Outdoors (Aspira) LLC, Secured Debt 12023-12-310001396440RA Outdoors (Aspira) LLC, Secured Debt 22024-09-300001396440RA Outdoors (Aspira) LLC, Secured Debt 22024-01-012024-09-300001396440RA Outdoors (Aspira) LLC, Secured Debt 22023-12-310001396440RA Outdoors (Aspira) LLC, Common Equity2024-01-012024-09-300001396440RA Outdoors (Aspira) LLC, Common Equity2023-12-310001396440RA Outdoors (Aspira) LLC, Common Equity2024-09-300001396440SI East, LLC, Secured Debt 12024-01-012024-09-300001396440SI East, LLC, Secured Debt 2.12024-01-012024-09-300001396440SI East, LLC, Secured Debt 2.12023-12-310001396440SI East, LLC, Secured Debt 2.12024-09-300001396440SI East, LLC, Secured Debt 32024-09-300001396440SI East, LLC, Secured Debt 32024-01-012024-09-300001396440SI East, LLC, Secured Debt 32023-12-310001396440SI East, LLC, Preferred Member Units2024-01-012024-09-300001396440Slick Innovations, LLC, Secured Debt2024-01-012024-09-300001396440Slick Innovations, LLC, Common Stock2024-01-012024-09-300001396440Student Resource Center, LLC, Secured Debt 1.12024-09-300001396440Student Resource Center, LLC, Secured Debt 1.12024-01-012024-09-300001396440Student Resource Center, LLC, Secured Debt 1.12023-12-310001396440Student Resource Center, LLC, Preferred Equity2024-01-012024-09-300001396440Student Resource Center, LLC, Secured Debt 2.12024-09-300001396440Student Resource Center, LLC, Secured Debt 2.12024-01-012024-09-300001396440Student Resource Center, LLC, Secured Debt 2.12023-12-310001396440Superior Rigging & Erecting Co., Secured Debt2024-01-012024-09-300001396440Superior Rigging & Erecting Co., Secured Debt2024-09-300001396440Superior Rigging & Erecting Co., Preferred Member Units2024-01-012024-09-300001396440The Affiliati Network, LLC, Secured Debt 12024-01-012024-09-300001396440The Affiliati Network, LLC, Secured Debt 22024-01-012024-09-300001396440The Affiliati Network, LLC, Preferred Stock 1.12024-01-012024-09-300001396440The Affiliati Network, LLC, Preferred Stock 1.12023-12-310001396440The Affiliati Network, LLC, Preferred Stock 1.12024-09-300001396440The Affiliati Network, LLC, Preferred Stock 2.12024-01-012024-09-300001396440The Affiliati Network, LLC, Preferred Stock 2.12023-12-310001396440The Affiliati Network, LLC, Preferred Stock 2.12024-09-300001396440UnionRock Energy Fund II, LP, LP Interests2024-01-012024-09-300001396440UnionRock Energy Fund III, LP, LP Interests2024-01-012024-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt 12024-01-012024-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt 22024-01-012024-09-300001396440UniTek Global Services, Inc., Preferred Stock 12024-01-012024-09-300001396440UniTek Global Services, Inc., Preferred Stock 22024-01-012024-09-300001396440UniTek Global Services, Inc., Preferred Stock 32024-01-012024-09-300001396440UniTek Global Services, Inc., Preferred Stock 42024-01-012024-09-300001396440UniTek Global Services, Inc., Common Stock2024-01-012024-09-300001396440Universal Wellhead Services Holdings, LLC, Preferred Member Units2024-01-012024-09-300001396440Universal Wellhead Services Holdings, LLC, Member Units2024-01-012024-09-300001396440Urgent DSO LLC, Secured Debt2024-01-012024-09-300001396440Urgent DSO LLC, Secured Debt2023-12-310001396440Urgent DSO LLC, Preferred Equity2024-01-012024-09-300001396440Urgent DSO LLC, Preferred Equity2023-12-310001396440World Micro Holdings, LLC, Secured Debt2024-01-012024-09-300001396440World Micro Holdings, LLC, Preferred Equity2024-01-012024-09-300001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments2024-01-012024-09-300001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments2023-12-310001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments2024-09-300001396440us-gaap:MidwestRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2024-09-300001396440us-gaap:MidwestRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-09-300001396440main:NortheastRegionAndCanadaMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2024-09-300001396440main:NortheastRegionAndCanadaMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-09-300001396440us-gaap:SoutheastRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2024-09-300001396440us-gaap:SoutheastRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-09-300001396440us-gaap:SouthwestRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2024-09-300001396440us-gaap:SouthwestRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-09-300001396440us-gaap:WestRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2024-09-300001396440us-gaap:WestRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-09-300001396440Analytical Systems Keco Holdings, LLC, Secured Debt 12023-09-300001396440Analytical Systems Keco Holdings, LLC, Secured Debt 12023-01-012023-09-300001396440Analytical Systems Keco Holdings, LLC, Secured Debt 12022-12-310001396440Analytical Systems Keco Holdings, LLC, Secured Debt 22023-09-300001396440Analytical Systems Keco Holdings, LLC, Secured Debt 22023-01-012023-09-300001396440Analytical Systems Keco Holdings, LLC, Secured Debt 22022-12-310001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 12023-09-300001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 12023-01-012023-09-300001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 12022-12-310001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 22023-01-012023-09-300001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 22022-12-310001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 22023-09-300001396440Analytical Systems Keco Holdings, LLC, Warrants2023-01-012023-09-300001396440Analytical Systems Keco Holdings, LLC, Warrants2022-12-310001396440Analytical Systems Keco Holdings, LLC, Warrants2023-09-300001396440Brewer Crane Holdings, LLC, Secured Debt2023-09-300001396440Brewer Crane Holdings, LLC, Secured Debt2023-01-012023-09-300001396440Brewer Crane Holdings, LLC, Secured Debt2022-12-310001396440Brewer Crane Holdings, LLC, Preferred Member Units2023-01-012023-09-300001396440Brewer Crane Holdings, LLC, Preferred Member Units2022-12-310001396440Brewer Crane Holdings, LLC, Preferred Member Units2023-09-300001396440Café Brazil, LLC, Member Units2023-01-012023-09-300001396440Café Brazil, LLC, Member Units2022-12-310001396440Café Brazil, LLC, Member Units2023-09-300001396440California Splendor Holdings LLC, Secured Debt2023-09-300001396440California Splendor Holdings LLC, Secured Debt2023-01-012023-09-300001396440California Splendor Holdings LLC, Secured Debt2022-12-310001396440California Splendor Holdings LLC, Preferred Member Units 12023-01-012023-09-300001396440California Splendor Holdings LLC, Preferred Member Units 12022-12-310001396440California Splendor Holdings LLC, Preferred Member Units 12023-09-300001396440California Splendor Holdings LLC, Preferred Member Units 22023-09-300001396440California Splendor Holdings LLC, Preferred Member Units 22023-01-012023-09-300001396440California Splendor Holdings LLC, Preferred Member Units 22022-12-310001396440Clad-Rex Steel, LLC, Secured Debt 12023-01-012023-09-300001396440Clad-Rex Steel, LLC, Secured Debt 12022-12-310001396440Clad-Rex Steel, LLC, Secured Debt 12023-09-300001396440Clad-Rex Steel, LLC, Secured Debt 22023-09-300001396440Clad-Rex Steel, LLC, Secured Debt 22023-01-012023-09-300001396440Clad-Rex Steel, LLC, Secured Debt 22022-12-310001396440Clad-Rex Steel, LLC, Secured Debt 32023-09-300001396440Clad-Rex Steel, LLC, Secured Debt 32023-01-012023-09-300001396440Clad-Rex Steel, LLC, Secured Debt 32022-12-310001396440Clad-Rex Steel, LLC, Member Units 12023-01-012023-09-300001396440Clad-Rex Steel, LLC, Member Units 12022-12-310001396440Clad-Rex Steel, LLC, Member Units 12023-09-300001396440Clad-Rex Steel, LLC, Member Units 22023-01-012023-09-300001396440Clad-Rex Steel, LLC, Member Units 22022-12-310001396440Clad-Rex Steel, LLC, Member Units 22023-09-300001396440CMS Minerals Investments, Member Units2023-01-012023-09-300001396440CMS Minerals Investments, Member Units2022-12-310001396440CMS Minerals Investments, Member Units2023-09-300001396440Cody Pools, Inc., Secured Debt 12023-01-012023-09-300001396440Cody Pools, Inc., Secured Debt 12022-12-310001396440Cody Pools, Inc., Secured Debt 12023-09-300001396440Cody Pools, Inc., Secured Debt 22023-09-300001396440Cody Pools, Inc., Secured Debt 22023-01-012023-09-300001396440Cody Pools, Inc., Secured Debt 22022-12-310001396440Cody 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., Secured Debt 42022-12-310001396440Cody Pools, Inc., Preferred Member Units2023-01-012023-09-300001396440Cody Pools, Inc., Preferred Member Units2022-12-310001396440Cody Pools, Inc., Preferred Member Units2023-09-300001396440CompareNetworks Topco, LLC, Secured Debt 12023-09-300001396440CompareNetworks Topco, LLC, Secured Debt 12023-01-012023-09-300001396440CompareNetworks Topco, LLC, Secured Debt 12022-12-310001396440CompareNetworks Topco, LLC, Secured Debt 22023-09-300001396440CompareNetworks Topco, LLC, Secured Debt 22023-01-012023-09-300001396440CompareNetworks Topco, LLC, Secured Debt 22022-12-310001396440CompareNetworks Topco, LLC, Preferred Member Units2023-01-012023-09-300001396440CompareNetworks Topco, LLC, Preferred Member Units2022-12-310001396440CompareNetworks Topco, LLC, Preferred Member Units2023-09-300001396440Cybermedia Technologies, LLC, Secured Debt 12023-01-012023-09-300001396440Cybermedia Technologies, LLC, Secured Debt 12022-12-310001396440Cybermedia Technologies, LLC, Secured Debt 12023-09-300001396440Cybermedia Technologies, LLC, Secured Debt 22023-09-300001396440Cybermedia Technologies, LLC, Secured Debt 22023-01-012023-09-300001396440Cybermedia Technologies, LLC, Secured Debt 22022-12-310001396440Cybermedia Technologies, LLC, Preferred Member Units2023-01-012023-09-300001396440Cybermedia Technologies, LLC, Preferred Member Units2022-12-310001396440Cybermedia Technologies, LLC, Preferred Member Units2023-09-300001396440Datacom, LLC, Secured Debt 12023-09-300001396440Datacom, LLC, Secured Debt 12023-01-012023-09-300001396440Datacom, LLC, Secured Debt 12022-12-310001396440Datacom, LLC, Secured Debt 22023-09-300001396440Datacom, LLC, Secured Debt 22023-01-012023-09-300001396440Datacom, LLC, Secured Debt 22022-12-310001396440Datacom, LLC, Preferred Member Units2023-01-012023-09-300001396440Datacom, LLC, Preferred Member Units2022-12-310001396440Datacom, LLC, Preferred Member Units2023-09-300001396440Direct Marketing Solutions, Inc., Secured Debt 12023-09-300001396440Direct Marketing Solutions, Inc., Secured Debt 12023-01-012023-09-300001396440Direct Marketing Solutions, Inc., Secured Debt 12022-12-310001396440Direct Marketing Solutions, Inc., Secured Debt 22023-09-300001396440Direct Marketing Solutions, Inc., Secured Debt 22023-01-012023-09-300001396440Direct Marketing Solutions, Inc., Secured Debt 22022-12-310001396440Direct Marketing Solutions, Inc., Preferred Stock2023-01-012023-09-300001396440Direct Marketing Solutions, Inc., Preferred Stock2022-12-310001396440Direct Marketing Solutions, Inc., Preferred Stock2023-09-300001396440Elgin AcquireCo, LLC, Secured Debt 12023-09-300001396440Elgin AcquireCo, LLC, Secured Debt 12023-01-012023-09-300001396440Elgin AcquireCo, LLC, Secured Debt 12022-12-310001396440Elgin AcquireCo, LLC, Secured Debt 22023-09-300001396440Elgin AcquireCo, LLC, Secured Debt 22023-01-012023-09-300001396440Elgin AcquireCo, LLC, Secured Debt 22022-12-310001396440Elgin AcquireCo, LLC, Secured Debt 32023-09-300001396440Elgin AcquireCo, LLC, Secured Debt 32023-01-012023-09-300001396440Elgin AcquireCo, LLC, Secured Debt 32022-12-310001396440Elgin AcquireCo, LLC, Common Stock 12023-01-012023-09-300001396440Elgin AcquireCo, LLC, Common Stock 12022-12-310001396440Elgin AcquireCo, LLC, Common Stock 12023-09-300001396440Elgin AcquireCo, LLC, Common Stock 22023-01-012023-09-300001396440Elgin AcquireCo, LLC, Common Stock 22022-12-310001396440Elgin AcquireCo, LLC, Common Stock 22023-09-300001396440Gamber-Johnson Holdings, LLC, Secured Debt 12023-09-300001396440Gamber-Johnson Holdings, LLC, Secured Debt 12023-01-012023-09-300001396440Gamber-Johnson Holdings, LLC, Secured Debt 12022-12-310001396440Gamber-Johnson Holdings, LLC, Secured Debt 22023-09-300001396440Gamber-Johnson Holdings, LLC, Secured Debt 22023-01-012023-09-300001396440Gamber-Johnson Holdings, LLC, Secured Debt 22022-12-310001396440Gamber-Johnson Holdings, LLC, Member Units2023-01-012023-09-300001396440Gamber-Johnson Holdings, LLC, Member Units2022-12-310001396440Gamber-Johnson Holdings, LLC, Member Units2023-09-300001396440GRT Rubber Technologies LLC, Secured Debt 12023-09-300001396440GRT Rubber Technologies LLC, Secured Debt 12023-01-012023-09-300001396440GRT Rubber Technologies LLC, Secured Debt 12022-12-310001396440GRT Rubber Technologies LLC, Secured Debt 22023-09-300001396440GRT Rubber Technologies LLC, Secured Debt 22023-01-012023-09-300001396440GRT Rubber Technologies LLC, Secured Debt 22022-12-310001396440GRT Rubber Technologies LLC, Member Units2023-01-012023-09-300001396440GRT Rubber Technologies LLC, Member Units2022-12-310001396440GRT Rubber Technologies LLC, Member Units2023-09-300001396440Gulf Publishing Holdings, LLC, Secured Debt 12023-09-300001396440Gulf Publishing Holdings, LLC, Secured Debt 12023-01-012023-09-300001396440Gulf Publishing Holdings, LLC, Secured Debt 12022-12-310001396440Gulf Publishing Holdings, LLC, Secured Debt 22023-09-300001396440Gulf Publishing Holdings, LLC, Secured Debt 22023-01-012023-09-300001396440Gulf Publishing Holdings, LLC, Secured Debt 22022-12-310001396440Gulf Publishing Holdings, LLC, Preferred Equity2023-01-012023-09-300001396440Gulf Publishing Holdings, LLC, Preferred Equity2022-12-310001396440Gulf Publishing Holdings, LLC, Preferred Equity2023-09-300001396440Gulf Publishing Holdings, LLC, Member Units2023-01-012023-09-300001396440Gulf Publishing Holdings, LLC, Member Units2022-12-310001396440Gulf Publishing Holdings, LLC, Member Units2023-09-300001396440IG Investor, LLC, Secured Debt 12023-01-012023-09-300001396440IG Investor, LLC, Secured Debt 12022-12-310001396440IG Investor, LLC, Secured Debt 12023-09-300001396440IG Investor, LLC, Secured Debt 22023-09-300001396440IG Investor, LLC, Secured Debt 22023-01-012023-09-300001396440IG Investor, LLC, Secured Debt 22022-12-310001396440IG Investor, LLC, Common Equity2023-01-012023-09-300001396440IG Investor, LLC, Common Equity2022-12-310001396440IG Investor, LLC, Common Equity2023-09-300001396440Independent Pet Partners Intermediate Holdings, LLC, Common Equity2023-01-012023-09-300001396440Independent Pet Partners Intermediate Holdings, LLC, Common Equity2022-12-310001396440Independent Pet Partners Intermediate Holdings, LLC, Common Equity2023-09-300001396440Jensen Jewelers of Idaho, LLC, Secured Debt 12023-09-300001396440Jensen Jewelers of Idaho, LLC, Secured Debt 12023-01-012023-09-300001396440Jensen Jewelers of Idaho, LLC, Secured Debt 12022-12-310001396440Jensen Jewelers of Idaho, LLC, Secured Debt 22023-09-300001396440Jensen Jewelers of Idaho, LLC, Secured Debt 22023-01-012023-09-300001396440Jensen Jewelers of Idaho, LLC, Secured Debt 22022-12-310001396440Jensen Jewelers of Idaho, LLC, Member Units2023-01-012023-09-300001396440Jensen Jewelers of Idaho, LLC, Member Units2022-12-310001396440Jensen Jewelers of Idaho, LLC, Member Units2023-09-300001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 12023-09-300001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 12023-01-012023-09-300001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 12022-12-310001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 22023-09-300001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 22023-01-012023-09-300001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 22022-12-310001396440Kickhaefer Manufacturing Company, LLC, Preferred Equity2023-01-012023-09-300001396440Kickhaefer Manufacturing Company, LLC, Preferred Equity2022-12-310001396440Kickhaefer Manufacturing Company, LLC, Preferred Equity2023-09-300001396440Kickhaefer Manufacturing Company, LLC, Member Units2023-01-012023-09-300001396440Kickhaefer Manufacturing Company, LLC, Member Units2022-12-310001396440Kickhaefer Manufacturing Company, LLC, Member Units2023-09-300001396440Market Force Information, LLC, Secured Debt 12023-09-300001396440Market Force Information, LLC, Secured Debt 12023-01-012023-09-300001396440Market Force Information, LLC, Secured Debt 12022-12-310001396440Market Force Information, LLC, Secured Debt 22023-01-012023-09-300001396440Market Force Information, LLC, Secured Debt 22022-12-310001396440Market Force Information, LLC, Secured Debt 22023-09-300001396440Market Force Information, LLC, Member Units2023-01-012023-09-300001396440Market Force Information, LLC, Member Units2022-12-310001396440Market Force Information, LLC, Member Units2023-09-300001396440MetalForming AcquireCo, LLC, Secured Debt 12023-01-012023-09-300001396440MetalForming AcquireCo, LLC, Secured Debt 12022-12-310001396440MetalForming AcquireCo, LLC, Secured Debt 12023-09-300001396440MetalForming AcquireCo, LLC, Secured Debt 22023-09-300001396440MetalForming AcquireCo, LLC, Secured Debt 22023-01-012023-09-300001396440MetalForming AcquireCo, LLC, Secured Debt 22022-12-310001396440MetalForming AcquireCo, LLC, Preferred Equity2023-09-300001396440MetalForming AcquireCo, LLC, Preferred Equity2023-01-012023-09-300001396440MetalForming AcquireCo, LLC, Preferred Equity2022-12-310001396440MetalForming AcquireCo, LLC, Common Stock2023-01-012023-09-300001396440MetalForming AcquireCo, LLC, Common Stock2022-12-310001396440MetalForming AcquireCo, LLC, Common Stock2023-09-300001396440MH Corbin Holding LLC, Secured Debt2023-09-300001396440MH Corbin Holding LLC, Secured Debt2023-01-012023-09-300001396440MH Corbin Holding LLC, Secured Debt2022-12-310001396440MH Corbin Holding LLC, Preferred Member Units 12023-01-012023-09-300001396440MH Corbin Holding LLC, Preferred Member Units 12022-12-310001396440MH Corbin Holding LLC, Preferred Member Units 12023-09-300001396440MH Corbin Holding LLC, Preferred Member Units 22023-01-012023-09-300001396440MH Corbin Holding LLC, Preferred Member Units 22022-12-310001396440MH Corbin Holding LLC, Preferred Member Units 22023-09-300001396440MSC Adviser I, LLC, Member Units2023-01-012023-09-300001396440MSC Adviser I, LLC, Member Units2022-12-310001396440MSC Adviser I, LLC, Member Units2023-09-300001396440Mystic Logistics Holdings, LLC, Secured Debt 12023-01-012023-09-300001396440Mystic Logistics Holdings, LLC, Secured Debt 12022-12-310001396440Mystic Logistics Holdings, LLC, Secured Debt 12023-09-300001396440Mystic Logistics Holdings, LLC, Secured Debt 22023-09-300001396440Mystic Logistics Holdings, LLC, Secured Debt 22023-01-012023-09-300001396440Mystic Logistics Holdings, LLC, Secured Debt 22022-12-310001396440Mystic Logistics Holdings, LLC, Common Stock2023-01-012023-09-300001396440Mystic Logistics Holdings, LLC, Common Stock2022-12-310001396440Mystic Logistics Holdings, LLC, Common Stock2023-09-300001396440OMi Topco, LLC, Secured Debt2023-09-300001396440OMi Topco, LLC, Secured Debt2023-01-012023-09-300001396440OMi Topco, LLC, Secured Debt2022-12-310001396440OMi Topco, LLC, Preferred Member Units2023-01-012023-09-300001396440OMi Topco, LLC, Preferred Member Units2022-12-310001396440OMi Topco, LLC, Preferred Member Units2023-09-300001396440PPL RVs, Inc., Secured Debt 12023-09-300001396440PPL RVs, Inc., Secured Debt 12023-01-012023-09-300001396440PPL RVs, Inc., Secured Debt 12022-12-310001396440PPL RVs, Inc., Secured Debt 22023-09-300001396440PPL RVs, Inc., Secured Debt 22023-01-012023-09-300001396440PPL RVs, Inc., Secured Debt 22022-12-310001396440PPL RVs, Inc., Common Stock 12023-01-012023-09-300001396440PPL RVs, Inc., Common Stock 12022-12-310001396440PPL RVs, Inc., Common Stock 12023-09-300001396440PPL RVs, Inc., Common Stock 22023-01-012023-09-300001396440PPL RVs, Inc., Common Stock 22022-12-310001396440PPL RVs, Inc., Common Stock 22023-09-300001396440Principle Environmental, LLC, Secured Debt 12023-01-012023-09-300001396440Principle Environmental, LLC, Secured Debt 12022-12-310001396440Principle 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, Secured Debt 22022-12-310001396440Principle Environmental, LLC, Preferred Member Units2023-01-012023-09-300001396440Principle Environmental, LLC, Preferred Member Units2022-12-310001396440Principle Environmental, LLC, Preferred Member Units2023-09-300001396440Principle Environmental, LLC, Common Stock2023-01-012023-09-300001396440Principle Environmental, LLC, Common Stock2022-12-310001396440Principle Environmental, LLC, Common Stock2023-09-300001396440Quality Lease Service, LLC, Member Units2023-01-012023-09-300001396440Quality Lease Service, LLC, Member Units2022-12-310001396440Quality Lease Service, LLC, Member Units2023-09-300001396440Robbins Bros. Jewelry, Inc., Secured Debt 12023-01-012023-09-300001396440Robbins Bros. Jewelry, Inc., Secured Debt 12022-12-310001396440Robbins Bros. Jewelry, Inc., Secured Debt 12023-09-300001396440Robbins Bros. Jewelry, Inc., Secured Debt 22023-09-300001396440Robbins Bros. Jewelry, Inc., Secured Debt 22023-01-012023-09-300001396440Robbins Bros. Jewelry, Inc., Secured Debt 22022-12-310001396440Robbins Bros. Jewelry, Inc., Preferred Equity2023-01-012023-09-300001396440Robbins Bros. Jewelry, Inc., Preferred Equity2022-12-310001396440Robbins Bros. Jewelry, Inc., Preferred Equity2023-09-300001396440Trantech Radiator Topco, LLC, Secured Debt 12023-01-012023-09-300001396440Trantech Radiator Topco, LLC, Secured Debt 12022-12-310001396440Trantech Radiator Topco, LLC, Secured Debt 12023-09-300001396440Trantech Radiator Topco, LLC, Secured Debt 22023-09-300001396440Trantech Radiator Topco, LLC, Secured Debt 22023-01-012023-09-300001396440Trantech Radiator Topco, LLC, Secured Debt 22022-12-310001396440Trantech Radiator Topco, LLC, Common Stock2023-01-012023-09-300001396440Trantech Radiator Topco, LLC, Common Stock2022-12-310001396440Trantech Radiator Topco, LLC, Common Stock2023-09-300001396440Volusion, 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 Debt2022-12-310001396440Volusion, 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 12023-09-300001396440Volusion, LLC, Preferred Member Units 22023-01-012023-09-300001396440Volusion, LLC, Preferred Member Units 22022-12-310001396440Volusion, LLC, Preferred Member Units 22023-09-300001396440Volusion, LLC, Preferred Member Units 32023-01-012023-09-300001396440Volusion, LLC, Preferred Member Units 32022-12-310001396440Volusion, LLC, Preferred Member Units 32023-09-300001396440Volusion, LLC, Common Stock2023-01-012023-09-300001396440Volusion, LLC, Common Stock2022-12-310001396440Volusion, LLC, Common Stock2023-09-300001396440Volusion, LLC, Warrants2023-01-012023-09-300001396440Volusion, LLC, Warrants2022-12-310001396440Volusion, LLC, Warrants2023-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 12023-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 12023-01-012023-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 12022-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 22023-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 22023-01-012023-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 22022-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 32023-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 32023-01-012023-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 32022-12-310001396440Ziegler’s NYPD, LLC, Preferred Member Units2023-01-012023-09-300001396440Ziegler’s NYPD, LLC, Preferred Member Units2022-12-310001396440Ziegler’s NYPD, LLC, Preferred Member Units2023-09-300001396440Ziegler’s NYPD, LLC, Warrants2023-01-012023-09-300001396440Ziegler’s NYPD, LLC, Warrants2022-12-310001396440Ziegler’s NYPD, LLC, Warrants2023-09-3000013964402717 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 12023-09-300001396440ASC Interests, LLC, Secured Debt 12023-01-012023-09-300001396440ASC Interests, LLC, Secured Debt 12022-12-310001396440ASC Interests, LLC, Secured Debt 22023-09-300001396440ASC Interests, LLC, Secured Debt 22023-01-012023-09-300001396440ASC Interests, LLC, Secured Debt 22022-12-310001396440ASC Interests, LLC, Member Units2023-01-012023-09-300001396440ASC Interests, LLC, Member Units2022-12-310001396440ASC Interests, LLC, Member Units2023-09-300001396440ASC Interests, LLC, Preferred Member Units2023-01-012023-09-300001396440ASC Interests, LLC, Preferred Member Units2022-12-310001396440ASC Interests, LLC, Preferred Member Units2023-09-300001396440ATS Workholding, LLC, Secured Debt 12023-09-300001396440ATS Workholding, LLC, Secured Debt 12023-01-012023-09-300001396440ATS Workholding, LLC, Secured Debt 12022-12-310001396440ATS Workholding, LLC, Secured Debt 22023-09-300001396440ATS Workholding, LLC, Secured Debt 22023-01-012023-09-300001396440ATS Workholding, LLC, Secured Debt 22022-12-310001396440ATS Workholding, LLC, Preferred Member Units2023-01-012023-09-300001396440ATS Workholding, LLC, Preferred Member Units2022-12-310001396440ATS Workholding, LLC, Preferred Member Units2023-09-300001396440Barfly Ventures, LLC, Secured Debt2023-09-300001396440Barfly Ventures, LLC, Secured Debt2023-01-012023-09-300001396440Barfly Ventures, LLC, Secured Debt2022-12-310001396440Barfly Ventures, LLC, Member Units2023-01-012023-09-300001396440Barfly Ventures, LLC, Member Units2022-12-310001396440Barfly Ventures, LLC, Member Units2023-09-300001396440Batjer TopCo, LLC, Secured Debt 12023-01-012023-09-300001396440Batjer TopCo, LLC, Secured Debt 12022-12-310001396440Batjer TopCo, LLC, Secured Debt 12023-09-300001396440Batjer TopCo, LLC, Secured Debt 22023-09-300001396440Batjer TopCo, LLC, Secured Debt 22023-01-012023-09-300001396440Batjer TopCo, LLC, Secured Debt 22022-12-310001396440Batjer TopCo, LLC, Secured Debt 32023-09-300001396440Batjer TopCo, LLC, Secured Debt 32023-01-012023-09-300001396440Batjer TopCo, LLC, Secured Debt 32022-12-310001396440Batjer TopCo, LLC, Preferred Stock2023-01-012023-09-300001396440Batjer TopCo, LLC, Preferred Stock2022-12-310001396440Batjer TopCo, LLC, Preferred Stock2023-09-300001396440Bolder 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 Units2023-09-300001396440Bolder Panther Group, LLC, Class B Preferred Member Units2023-01-012023-09-300001396440Bolder Panther Group, LLC, Class B Preferred Member Units2022-12-310001396440Bridge Capital Solutions Corporation, Secured Debt 12023-09-300001396440Bridge Capital Solutions Corporation, Secured Debt 12023-01-012023-09-300001396440Bridge Capital Solutions Corporation, Secured Debt 12022-12-310001396440Bridge Capital Solutions Corporation, Secured Debt 22023-09-300001396440Bridge Capital Solutions Corporation, Secured Debt 22023-01-012023-09-300001396440Bridge Capital Solutions Corporation, Secured Debt 22022-12-310001396440Bridge Capital Solutions Corporation, Preferred Member Units2023-01-012023-09-300001396440Bridge Capital Solutions Corporation, Preferred Member Units2022-12-310001396440Bridge 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 Units2023-01-012023-09-300001396440CBT Nuggets, LLC, Member Units2022-12-310001396440CBT Nuggets, LLC, Member Units2023-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 12023-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 12023-01-012023-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 12022-12-310001396440Centre Technologies Holdings, LLC, Secured Debt 22023-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 22023-01-012023-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 22022-12-310001396440Centre Technologies Holdings, LLC, Preferred Member Units2023-01-012023-09-300001396440Centre Technologies Holdings, LLC, Preferred Member Units2022-12-310001396440Centre Technologies Holdings, LLC, Preferred Member Units2023-09-300001396440Chamberlin Holding LLC, Secured Debt 12023-09-300001396440Chamberlin Holding LLC, Secured Debt 12023-01-012023-09-300001396440Chamberlin Holding LLC, Secured Debt 12022-12-310001396440Chamberlin Holding LLC, Secured Debt 22023-09-300001396440Chamberlin Holding LLC, Secured Debt 22023-01-012023-09-300001396440Chamberlin Holding LLC, Secured Debt 22022-12-310001396440Chamberlin Holding LLC, Member Units 12023-01-012023-09-300001396440Chamberlin Holding LLC, Member Units 12022-12-310001396440Chamberlin Holding LLC, Member Units 12023-09-300001396440Chamberlin Holding LLC, Member Units 22023-01-012023-09-300001396440Chamberlin Holding LLC, Member Units 22022-12-310001396440Chamberlin Holding LLC, Member Units 22023-09-300001396440Charps, LLC, Unsecured Debt2023-09-300001396440Charps, LLC, Unsecured Debt2023-01-012023-09-300001396440Charps, LLC, Unsecured Debt2022-12-310001396440Charps, LLC, Preferred Member Units2023-01-012023-09-300001396440Charps, LLC, Preferred Member Units2022-12-310001396440Charps, LLC, Preferred Member Units2023-09-300001396440Colonial Electric Company LLC, Secured Debt 12023-01-012023-09-300001396440Colonial Electric Company LLC, Secured Debt 12022-12-310001396440Colonial Electric Company LLC, Secured Debt 12023-09-300001396440Colonial Electric Company LLC, Secured Debt 22023-09-300001396440Colonial Electric Company LLC, Secured Debt 22023-01-012023-09-300001396440Colonial Electric Company LLC, Secured Debt 22022-12-310001396440Colonial 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 12023-09-300001396440Colonial Electric Company LLC, Preferred Member Units 22023-01-012023-09-300001396440Colonial Electric Company LLC, Preferred Member Units 22022-12-310001396440Colonial Electric Company LLC, Preferred Member Units 22023-09-300001396440Copper Trail Fund Investments, LP Interests (CTMH, LP)2023-01-012023-09-300001396440Copper Trail Fund Investments, LP Interests (CTMH, LP)2022-12-310001396440Copper Trail Fund Investments, LP Interests (CTMH, LP)2023-09-300001396440Digital Products Holdings LLC, Secured Debt2023-09-300001396440Digital Products Holdings LLC, Secured Debt2023-01-012023-09-300001396440Digital Products Holdings LLC, Secured Debt2022-12-310001396440Digital Products Holdings LLC, Preferred Member Units2023-01-012023-09-300001396440Digital Products Holdings LLC, Preferred Member Units2022-12-310001396440Digital Products Holdings LLC, Preferred Member Units2023-09-300001396440Garreco, LLC, Secured Debt2023-09-300001396440Garreco, LLC, Secured Debt2023-01-012023-09-300001396440Garreco, LLC, Secured Debt2022-12-310001396440Garreco, LLC, Member Units2023-01-012023-09-300001396440Garreco, LLC, Member Units2022-12-310001396440Garreco, LLC, Member Units2023-09-300001396440Gulf Manufacturing, LLC, Member Units2023-01-012023-09-300001396440Gulf Manufacturing, LLC, Member Units2022-12-310001396440Gulf Manufacturing, LLC, Member Units2023-09-300001396440Harrison Hydra-Gen, Ltd., Common Stock2023-01-012023-09-300001396440Harrison Hydra-Gen, Ltd., Common Stock2022-12-310001396440Harrison Hydra-Gen, Ltd., Common Stock2023-09-300001396440Johnson Downie Opco, LLC, Secured Debt 12023-09-300001396440Johnson Downie Opco, LLC, Secured Debt 12023-01-012023-09-300001396440Johnson Downie Opco, LLC, Secured Debt 12022-12-310001396440Johnson Downie Opco, LLC, Secured Debt 22023-09-300001396440Johnson Downie Opco, LLC, Secured Debt 22023-01-012023-09-300001396440Johnson Downie Opco, LLC, Secured Debt 22022-12-310001396440Johnson Downie Opco, LLC, Preferred Equity2023-01-012023-09-300001396440Johnson Downie Opco, LLC, Preferred Equity2022-12-310001396440Johnson Downie Opco, LLC, Preferred Equity2023-09-300001396440JorVet Holdings, LLC, Secured Debt2023-09-300001396440JorVet Holdings, LLC, Secured Debt2023-01-012023-09-300001396440JorVet Holdings, LLC, Secured Debt2022-12-310001396440JorVet Holdings, LLC, Preferred Equity2023-01-012023-09-300001396440JorVet Holdings, LLC, Preferred Equity2022-12-310001396440JorVet Holdings, LLC, Preferred Equity2023-09-300001396440KBK Industries, LLC, Secured Debt2023-09-300001396440KBK Industries, LLC, Secured Debt2023-01-012023-09-300001396440KBK Industries, LLC, Secured Debt2022-12-310001396440KBK Industries, LLC, Member Units2023-01-012023-09-300001396440KBK Industries, LLC, Member Units2022-12-310001396440KBK Industries, LLC, Member Units2023-09-300001396440MS 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 I, LP, LP Interests2022-12-310001396440MS Private Loan Fund I, LP, LP Interests2023-09-300001396440MS Private Loan Fund II, LP, Secured Debt 2023-09-300001396440MS Private Loan Fund II, LP, Secured Debt 2023-01-012023-09-300001396440MS Private Loan Fund II, LP, Secured Debt 2022-12-310001396440MS 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 Equity2023-01-012023-09-300001396440MSC Income Fund, Inc., Common Equity2022-12-310001396440MSC Income Fund, Inc., Common Equity2023-09-300001396440NAPCO Precast, LLC, Member Units2023-01-012023-09-300001396440NAPCO Precast, LLC, Member Units2022-12-310001396440NAPCO Precast, LLC, Member Units2023-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 12023-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 12023-01-012023-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 12022-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 22023-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 22023-01-012023-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 22022-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 32023-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 32023-01-012023-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 32022-12-310001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2023-01-012023-09-300001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2022-12-310001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2023-09-300001396440NexRev LLC, Secured Debt 12023-01-012023-09-300001396440NexRev LLC, Secured Debt 12022-12-310001396440NexRev LLC, Secured Debt 12023-09-300001396440NexRev LLC, Secured Debt 22023-09-300001396440NexRev LLC, Secured Debt 22023-01-012023-09-300001396440NexRev LLC, Secured Debt 22022-12-310001396440NexRev LLC, Preferred Member Units2023-01-012023-09-300001396440NexRev LLC, Preferred Member Units2022-12-310001396440NexRev LLC, Preferred Member Units2023-09-300001396440NRP Jones, LLC, Secured Debt2023-09-300001396440NRP Jones, LLC, Secured Debt2023-01-012023-09-300001396440NRP Jones, LLC, Secured Debt2022-12-310001396440NRP Jones, LLC, Member Units 12023-01-012023-09-300001396440NRP Jones, LLC, Member Units 12022-12-310001396440NRP Jones, LLC, Member Units 12023-09-300001396440NRP Jones, LLC, Member Units 22023-01-012023-09-300001396440NRP Jones, LLC, Member Units 22022-12-310001396440NRP Jones, LLC, Member Units 22023-09-300001396440NuStep, LLC, Secured Debt 12023-09-300001396440NuStep, LLC, Secured Debt 12023-01-012023-09-300001396440NuStep, LLC, Secured Debt 12022-12-310001396440NuStep, LLC, Secured Debt 22023-09-300001396440NuStep, LLC, Secured Debt 22023-01-012023-09-300001396440NuStep, LLC, Secured Debt 22022-12-310001396440NuStep, LLC, Preferred Member Units 12023-01-012023-09-300001396440NuStep, LLC, Preferred Member Units 12022-12-310001396440NuStep, LLC, Preferred Member Units 12023-09-300001396440NuStep, LLC, Preferred Member Units 22023-01-012023-09-300001396440NuStep, LLC, Preferred Member Units 22022-12-310001396440NuStep, LLC, Preferred Member Units 22023-09-300001396440Orttech Holdings, LLC, Secured Debt 12023-09-300001396440Orttech Holdings, LLC, Secured Debt 12023-01-012023-09-300001396440Orttech Holdings, LLC, Secured Debt 12022-12-310001396440Orttech Holdings, LLC, Secured Debt 22023-09-300001396440Orttech Holdings, LLC, Secured Debt 22023-01-012023-09-300001396440Orttech Holdings, LLC, Secured Debt 22022-12-310001396440Orttech Holdings, LLC, Preferred Stock2023-01-012023-09-300001396440Orttech Holdings, LLC, Preferred Stock2022-12-310001396440Orttech Holdings, LLC, Preferred Stock2023-09-300001396440Pearl Meyer Topco LLC, Secured Debt 12023-09-300001396440Pearl Meyer Topco LLC, Secured Debt 12023-01-012023-09-300001396440Pearl Meyer Topco LLC, Secured Debt 12022-12-310001396440Pearl Meyer Topco LLC, Secured Debt 22023-09-300001396440Pearl Meyer Topco LLC, Secured Debt 22023-01-012023-09-300001396440Pearl Meyer Topco LLC, Secured Debt 22022-12-310001396440Pearl Meyer Topco LLC, Secured Debt 32023-09-300001396440Pearl Meyer Topco LLC, Secured Debt 32023-01-012023-09-300001396440Pearl Meyer Topco LLC, Secured Debt 32022-12-310001396440Pearl Meyer Topco LLC, Preferred Equity2023-01-012023-09-300001396440Pearl Meyer Topco LLC, Preferred Equity2022-12-310001396440Pearl Meyer Topco LLC, Preferred Equity2023-09-300001396440River Aggregates, LLC, Member Units2023-01-012023-09-300001396440River Aggregates, LLC, Member Units2022-12-310001396440River Aggregates, LLC, Member Units2023-09-300001396440Tedder Industries, LLC, Secured Debt 12023-09-300001396440Tedder Industries, LLC, Secured Debt 12023-01-012023-09-300001396440Tedder Industries, LLC, Secured Debt 12022-12-310001396440Tedder Industries, LLC, Secured Debt 22023-09-300001396440Tedder Industries, LLC, Secured Debt 22023-01-012023-09-300001396440Tedder Industries, LLC, Secured Debt 22022-12-310001396440Tedder Industries, LLC, Preferred Member Units 12023-01-012023-09-300001396440Tedder Industries, LLC, Preferred Member Units 12022-12-310001396440Tedder Industries, LLC, Preferred Member Units 12023-09-300001396440Tedder Industries, LLC, Preferred Member Units 22023-01-012023-09-300001396440Tedder Industries, LLC, Preferred Member Units 22022-12-310001396440Tedder Industries, LLC, Preferred Member Units 22023-09-300001396440Tedder Industries, LLC, Preferred Member Units 32023-01-012023-09-300001396440Tedder Industries, LLC, Preferred Member Units 32022-12-310001396440Tedder Industries, LLC, Preferred Member Units 32023-09-300001396440Televerde, LLC, Member Units2023-01-012023-09-300001396440Televerde, LLC, Member Units2022-12-310001396440Televerde, LLC, Member Units2023-09-300001396440Televerde, LLC, Preferred Stock2023-01-012023-09-300001396440Televerde, LLC, Preferred Stock2022-12-310001396440Televerde, LLC, Preferred Stock2023-09-300001396440UnionRock Energy Fund III, LP, LP Interests2023-01-012023-09-300001396440UnionRock Energy Fund III, LP, LP Interests2022-12-310001396440UnionRock Energy Fund III, LP, LP Interests2023-09-300001396440Vision Interests, Inc., Series A Preferred Stock2023-01-012023-09-300001396440Vision Interests, Inc., Series A Preferred Stock2022-12-310001396440Vision Interests, Inc., Series A Preferred Stock2023-09-300001396440VVS Holdco LLC, Secured Debt 12023-09-300001396440VVS Holdco LLC, Secured Debt 12023-01-012023-09-300001396440VVS Holdco LLC, Secured Debt 12022-12-310001396440VVS Holdco LLC, Secured Debt 22023-09-300001396440VVS Holdco LLC, Secured Debt 22023-01-012023-09-300001396440VVS Holdco LLC, Secured Debt 22022-12-310001396440VVS Holdco LLC, Preferred Equity2023-01-012023-09-300001396440VVS Holdco LLC, Preferred Equity2022-12-310001396440VVS Holdco LLC, Preferred Equity2023-09-300001396440Amounts 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 Investments2023-09-300001396440us-gaap:InvestmentAffiliatedIssuerControlledMember2022-12-310001396440us-gaap:InvestmentAffiliatedIssuerControlledMember2023-09-300001396440423 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 12023-09-300001396440AAC Holdings, Inc., Secured Debt 12023-01-012023-09-300001396440AAC Holdings, Inc., Secured Debt 12022-12-310001396440AAC Holdings, Inc., Secured Debt 22023-09-300001396440AAC 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., Common Stock2022-12-310001396440AAC Holdings, Inc., Common Stock2023-09-300001396440AAC Holdings, Inc., Warrants2023-01-012023-09-300001396440AAC Holdings, Inc., Warrants2022-12-310001396440AAC Holdings, Inc., Warrants2023-09-300001396440AFG Capital Group, LLC, Preferred Member Units2023-01-012023-09-300001396440AFG Capital Group, LLC, Preferred Member Units2022-12-310001396440AFG Capital Group, LLC, Preferred Member Units2023-09-300001396440ATX Networks Corp., Secured Debt2023-09-300001396440ATX Networks Corp., Secured Debt2023-01-012023-09-300001396440ATX Networks Corp., Secured Debt2022-12-310001396440ATX Networks Corp., Unsecured Debt2023-01-012023-09-300001396440ATX Networks Corp., Unsecured Debt2022-12-310001396440ATX Networks Corp., Unsecured Debt2023-09-300001396440ATX Networks Corp., Common Stock2023-01-012023-09-300001396440ATX Networks Corp., Common Stock2022-12-310001396440ATX Networks Corp., Common Stock2023-09-300001396440BBB Tank Services, LLC, Unsecured Debt 12023-09-300001396440BBB Tank Services, LLC, Unsecured Debt 12023-01-012023-09-300001396440BBB Tank Services, LLC, Unsecured Debt 12022-12-310001396440BBB Tank Services, LLC, Unsecured Debt 22023-09-300001396440BBB Tank Services, LLC, Unsecured Debt 22023-01-012023-09-300001396440BBB Tank Services, LLC, Unsecured Debt 22022-12-310001396440BBB Tank Services, LLC, Member Units2023-01-012023-09-300001396440BBB Tank Services, LLC, Member Units2022-12-310001396440BBB Tank Services, LLC, Member Units2023-09-300001396440BBB Tank Services, LLC, Preferred Stock (non-voting)2023-09-300001396440BBB Tank Services, LLC, Preferred Stock (non-voting)2023-01-012023-09-300001396440BBB Tank Services, LLC, Preferred Stock (non-voting)2022-12-310001396440Boccella Precast Products LLC, Secured Debt2023-09-300001396440Boccella Precast Products LLC, Secured Debt2023-01-012023-09-300001396440Boccella Precast Products LLC, Secured Debt2022-12-310001396440Boccella Precast Products LLC, Member Units2023-01-012023-09-300001396440Boccella Precast Products LLC, Member Units2022-12-310001396440Boccella Precast Products LLC, Member Units2023-09-300001396440Buca C, LLC, Secured Debt2023-09-300001396440Buca C, LLC, Secured Debt2023-01-012023-09-300001396440Buca C, LLC, Secured Debt2022-12-310001396440Buca C, LLC, Preferred Member Units2023-09-300001396440Buca C, LLC, Preferred Member Units2023-01-012023-09-300001396440Buca C, LLC, Preferred Member Units2022-12-310001396440Career Team Holdings, LLC, Secured Debt 12023-09-300001396440Career Team Holdings, LLC, Secured Debt 12023-01-012023-09-300001396440Career Team Holdings, LLC, Secured Debt 12022-12-310001396440Career Team Holdings, LLC, Secured Debt 22023-09-300001396440Career Team Holdings, LLC, Secured Debt 22023-01-012023-09-300001396440Career Team Holdings, LLC, Secured Debt 22022-12-310001396440Career Team Holdings, LLC, Common Stock2023-01-012023-09-300001396440Career Team Holdings, LLC, Common Stock2022-12-310001396440Career Team Holdings, LLC, Common Stock2023-09-300001396440Chandler Signs Holdings, LLC, Class A Units2023-01-012023-09-300001396440Chandler Signs Holdings, LLC, Class A Units2022-12-310001396440Chandler Signs Holdings, LLC, Class A Units2023-09-300001396440Classic H&G Holdings, LLC, Secured Debt 12023-09-300001396440Classic H&G Holdings, LLC, Secured Debt 12023-01-012023-09-300001396440Classic H&G Holdings, LLC, Secured Debt 12022-12-310001396440Classic H&G Holdings, LLC, Secured Debt 22023-09-300001396440Classic H&G Holdings, LLC, Secured Debt 22023-01-012023-09-300001396440Classic H&G Holdings, LLC, Secured Debt 22022-12-310001396440Classic H&G Holdings, LLC, Preferred Member Units2023-01-012023-09-300001396440Classic H&G Holdings, LLC, Preferred Member Units2022-12-310001396440Classic H&G Holdings, LLC, Preferred Member Units2023-09-300001396440Congruent 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 Debt2023-09-300001396440DMA Industries, LLC, Secured Debt2023-01-012023-09-300001396440DMA Industries, LLC, Secured Debt2022-12-310001396440DMA Industries, LLC, Preferred Equity2023-01-012023-09-300001396440DMA Industries, LLC, Preferred Equity2022-12-310001396440DMA Industries, LLC, Preferred Equity2023-09-300001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2023-01-012023-09-300001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2022-12-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2023-09-300001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2023-01-012023-09-300001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2022-12-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2023-09-300001396440Dos Rios Stone Products LLC, Class A Preferred Units2023-01-012023-09-300001396440Dos Rios Stone Products LLC, Class A Preferred Units2022-12-310001396440Dos Rios Stone Products LLC, Class A Preferred Units2023-09-300001396440EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)2023-01-012023-09-300001396440EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)2022-12-310001396440EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)2023-09-300001396440Flame King Holdings, LLC, Secured Debt 12023-09-300001396440Flame King Holdings, LLC, Secured Debt 12023-01-012023-09-300001396440Flame King Holdings, LLC, Secured Debt 12022-12-310001396440Flame King Holdings, LLC, Secured Debt 22023-09-300001396440Flame King Holdings, LLC, Secured Debt 22023-01-012023-09-300001396440Flame King Holdings, LLC, Secured Debt 22022-12-310001396440Flame King Holdings, LLC, Preferred Equity2023-01-012023-09-300001396440Flame King Holdings, LLC, Preferred Equity2022-12-310001396440Flame King Holdings, LLC, Preferred Equity2023-09-300001396440Freeport 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 Debt2023-09-300001396440GFG 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 Units2022-12-310001396440GFG Group, LLC, Preferred Member Units2023-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 12023-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 12023-01-012023-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 12022-12-310001396440Hawk Ridge Systems, LLC, Secured Debt 22023-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 22023-01-012023-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 22022-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 12023-01-012023-09-300001396440Hawk Ridge Systems, LLC, Preferred Member Units 12022-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 12023-09-300001396440Hawk Ridge Systems, LLC, Preferred Member Units 22023-01-012023-09-300001396440Hawk Ridge Systems, LLC, Preferred Member Units 22022-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 22023-09-300001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2023-09-300001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2023-01-012023-09-300001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2022-12-310001396440Houston Plating and Coatings, LLC, Member Units2023-01-012023-09-300001396440Houston Plating and Coatings, LLC, Member Units2022-12-310001396440Houston Plating and Coatings, LLC, Member Units2023-09-300001396440HPEP 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, LP)2023-01-012023-09-300001396440HPEP 3, L.P., LP Interests (423 COR, LP)2022-12-310001396440HPEP 3, L.P., LP Interests (423 COR, LP)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 Debt2023-09-300001396440Infinity 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 Equity2022-12-310001396440Infinity X1 Holdings, LLC, Preferred Equity2023-09-300001396440Integral Energy Services, Secured Debt2023-09-300001396440Integral 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 Stock2022-12-310001396440Integral Energy Services, Common Stock2023-09-300001396440Iron-Main Investments, LLC, Secured Debt 12023-09-300001396440Iron-Main Investments, LLC, Secured Debt 12023-01-012023-09-300001396440Iron-Main Investments, LLC, Secured Debt 12022-12-310001396440Iron-Main Investments, LLC, Secured Debt 22023-09-300001396440Iron-Main Investments, LLC, Secured Debt 22023-01-012023-09-300001396440Iron-Main Investments, LLC, Secured Debt 22022-12-310001396440Iron-Main Investments, LLC, Secured Debt 32023-09-300001396440Iron-Main Investments, LLC, Secured Debt 32023-01-012023-09-300001396440Iron-Main Investments, LLC, Secured Debt 32022-12-310001396440Iron-Main Investments, LLC, Secured Debt 42023-09-300001396440Iron-Main Investments, LLC, Secured Debt 42023-01-012023-09-300001396440Iron-Main Investments, LLC, Secured Debt 42022-12-310001396440Iron-Main Investments, LLC, Secured Debt 52023-09-300001396440Iron-Main Investments, LLC, Secured Debt 52023-01-012023-09-300001396440Iron-Main Investments, LLC, Secured Debt 52022-12-310001396440Iron-Main Investments, LLC, Common Stock2023-01-012023-09-300001396440Iron-Main Investments, LLC, Common Stock2022-12-310001396440Iron-Main Investments, LLC, Common Stock2023-09-300001396440ITA Holdings Group, LLC, Secured Debt 12023-09-300001396440ITA Holdings Group, LLC, Secured Debt 12023-01-012023-09-300001396440ITA Holdings Group, LLC, Secured Debt 12022-12-310001396440ITA Holdings Group, LLC, Secured Debt 22023-09-300001396440ITA Holdings Group, LLC, Secured Debt 22023-01-012023-09-300001396440ITA Holdings Group, LLC, Secured Debt 22022-12-310001396440ITA Holdings Group, LLC, Secured Debt 32023-09-300001396440ITA Holdings Group, LLC, Secured Debt 32023-01-012023-09-300001396440ITA Holdings Group, LLC, Secured Debt 32022-12-310001396440ITA Holdings Group, LLC, Secured Debt 42023-09-300001396440ITA 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, Warrants2022-12-310001396440ITA Holdings Group, LLC, Warrants2023-09-300001396440OnAsset Intelligence, Inc., Secured Debt 12023-09-300001396440OnAsset Intelligence, Inc., Secured Debt 12023-01-012023-09-300001396440OnAsset Intelligence, Inc., Secured Debt 12022-12-310001396440OnAsset Intelligence, Inc., Secured Debt 22023-09-300001396440OnAsset Intelligence, Inc., Secured Debt 22023-01-012023-09-300001396440OnAsset Intelligence, Inc., Secured Debt 22022-12-310001396440OnAsset Intelligence, Inc., Secured Debt 32023-09-300001396440OnAsset Intelligence, Inc., Secured Debt 32023-01-012023-09-300001396440OnAsset Intelligence, Inc., Secured Debt 32022-12-310001396440OnAsset Intelligence, Inc., Secured Debt 42023-09-300001396440OnAsset Intelligence, Inc., Secured Debt 42023-01-012023-09-300001396440OnAsset Intelligence, Inc., Secured Debt 42022-12-310001396440OnAsset Intelligence, Inc., Unsecured Debt2023-09-300001396440OnAsset Intelligence, Inc., Unsecured Debt2023-01-012023-09-300001396440OnAsset Intelligence, Inc., Unsecured Debt2022-12-310001396440OnAsset Intelligence, Inc., Preferred Stock2023-09-300001396440OnAsset Intelligence, Inc., Preferred Stock2023-01-012023-09-300001396440OnAsset Intelligence, Inc., Preferred Stock2022-12-310001396440OnAsset Intelligence, Inc., Common Stock2023-01-012023-09-300001396440OnAsset Intelligence, Inc., Common Stock2022-12-310001396440OnAsset Intelligence, Inc., Common Stock2023-09-300001396440OnAsset Intelligence, Inc., Warrants2023-01-012023-09-300001396440OnAsset Intelligence, Inc., Warrants2022-12-310001396440OnAsset Intelligence, Inc., Warrants2023-09-300001396440Oneliance, LLC, Secured Debt 12023-09-300001396440Oneliance, LLC, Secured Debt 12023-01-012023-09-300001396440Oneliance, LLC, Secured Debt 12022-12-310001396440Oneliance, LLC, Secured Debt 22023-09-300001396440Oneliance, LLC, Secured Debt 22023-01-012023-09-300001396440Oneliance, LLC, Secured Debt 22022-12-310001396440Oneliance, LLC, Preferred Stock2023-01-012023-09-300001396440Oneliance, LLC, Preferred Stock2022-12-310001396440Oneliance, LLC, Preferred Stock2023-09-300001396440Quality 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 12023-09-300001396440SI East, LLC, Secured Debt 12023-01-012023-09-300001396440SI East, LLC, Secured Debt 12022-12-310001396440SI East, LLC, Secured Debt 22023-09-300001396440SI East, LLC, Secured Debt 22023-01-012023-09-300001396440SI East, LLC, Secured Debt 22022-12-310001396440SI 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 Units2023-01-012023-09-300001396440SI East, LLC, Preferred Member Units2022-12-310001396440SI East, LLC, Preferred Member Units2023-09-300001396440Slick Innovations, LLC, Secured Debt2023-09-300001396440Slick Innovations, LLC, Secured Debt2023-01-012023-09-300001396440Slick Innovations, LLC, Secured Debt2022-12-310001396440Slick Innovations, LLC, Common Stock2023-01-012023-09-300001396440Slick Innovations, LLC, Common Stock2022-12-310001396440Slick Innovations, LLC, Common Stock2023-09-300001396440Student Resource Center, LLC, Secured Debt2023-09-300001396440Student Resource Center, LLC, Secured Debt2023-01-012023-09-300001396440Student Resource Center, LLC, Secured Debt2022-12-310001396440Student Resource Center, LLC, Preferred Equity2023-01-012023-09-300001396440Student Resource Center, LLC, Preferred Equity2022-12-310001396440Student Resource Center, LLC, Preferred Equity2023-09-300001396440Superior Rigging & Erecting Co., Secured Debt2023-09-300001396440Superior Rigging & Erecting Co., Secured Debt2023-01-012023-09-300001396440Superior Rigging & Erecting Co., Secured Debt2022-12-310001396440Superior Rigging & Erecting Co., Preferred Member Units2023-01-012023-09-300001396440Superior Rigging & Erecting Co., Preferred Member Units2022-12-310001396440Superior Rigging & Erecting Co., Preferred Member Units2023-09-300001396440The Affiliati Network, LLC, Secured Debt 12023-01-012023-09-300001396440The Affiliati Network, LLC, Secured Debt 12022-12-310001396440The Affiliati Network, LLC, Secured Debt 12023-09-300001396440The Affiliati Network, LLC, Secured Debt 22023-09-300001396440The Affiliati Network, LLC, Secured Debt 22023-01-012023-09-300001396440The Affiliati Network, LLC, Secured Debt 22022-12-310001396440The Affiliati Network, LLC, Preferred Stock 12023-01-012023-09-300001396440The Affiliati Network, LLC, Preferred Stock 12022-12-310001396440The Affiliati Network, LLC, Preferred Stock 12023-09-300001396440The Affiliati Network, LLC, Preferred Stock 22023-01-012023-09-300001396440The Affiliati Network, LLC, Preferred Stock 22022-12-310001396440The Affiliati Network, LLC, Preferred Stock 22023-09-300001396440UnionRock Energy Fund II, LP, LP Interests 2023-01-012023-09-300001396440UnionRock Energy Fund II, LP, LP Interests 2022-12-310001396440UnionRock Energy Fund II, LP, LP Interests 2023-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt 12023-09-300001396440UniTek 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 22023-09-300001396440UniTek 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 12022-12-310001396440UniTek Global Services, Inc., Secured Debt 22023-09-300001396440UniTek Global Services, Inc., Secured Debt 22023-01-012023-09-300001396440UniTek Global Services, Inc., Secured Debt 22022-12-310001396440UniTek Global Services, Inc., Preferred Stock 12023-09-300001396440UniTek Global Services, Inc., Preferred Stock 12023-01-012023-09-300001396440UniTek Global Services, Inc., Preferred Stock 12022-12-310001396440UniTek Global Services, Inc., Preferred Stock 22023-09-300001396440UniTek Global Services, Inc., Preferred Stock 22023-01-012023-09-300001396440UniTek Global Services, Inc., Preferred Stock 22022-12-310001396440UniTek Global Services, Inc., Preferred Stock 32023-09-300001396440UniTek Global Services, Inc., Preferred Stock 32023-01-012023-09-300001396440UniTek Global Services, Inc., Preferred Stock 32022-12-310001396440UniTek Global Services, Inc., Preferred Stock 42023-09-300001396440UniTek Global Services, Inc., Preferred Stock 42023-01-012023-09-300001396440UniTek Global Services, Inc., Preferred Stock 42022-12-310001396440UniTek Global Services, Inc., Common Stock2023-01-012023-09-300001396440UniTek Global Services, Inc., Common Stock2022-12-310001396440UniTek Global Services, Inc., Common Stock2023-09-300001396440Universal Wellhead Services Holdings, LLC, Preferred Member Units2023-09-300001396440Universal Wellhead Services Holdings, LLC, Preferred Member Units2023-01-012023-09-300001396440Universal Wellhead Services Holdings, LLC, Preferred Member Units2022-12-310001396440Universal Wellhead Services Holdings, LLC, Member Units2023-01-012023-09-300001396440Universal Wellhead Services Holdings, LLC, Member Units2022-12-310001396440Universal Wellhead Services Holdings, LLC, Member Units2023-09-300001396440World Micro Holdings, LLC, Secured Debt2023-09-300001396440World Micro Holdings, LLC, Secured Debt2023-01-012023-09-300001396440World Micro Holdings, LLC, Secured Debt2022-12-310001396440World Micro Holdings, LLC, Preferred Equity2023-01-012023-09-300001396440World Micro Holdings, LLC, Preferred Equity2022-12-310001396440World Micro Holdings, LLC, Preferred Equity2023-09-300001396440Amounts 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:InvestmentAffiliatedIssuerNoncontrolledMember2022-12-310001396440us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001396440us-gaap:MidwestRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-09-300001396440us-gaap:MidwestRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001396440us-gaap:NortheastRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-09-300001396440us-gaap:NortheastRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001396440us-gaap:SoutheastRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-09-300001396440us-gaap:SoutheastRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001396440us-gaap:SouthwestRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-09-300001396440us-gaap:SouthwestRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001396440us-gaap:WestRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-09-300001396440us-gaap:WestRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-30
Table of contents
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 10-Q
(Mark One)
þQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 2024
OR
oTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from:             to             
Commission File Number: 814-00746
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)
(713350-6000
(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 ClassTrading Symbol
Name of Each Exchange on Which
Registered
Common Stock, par value $0.01 per shareMAINNew 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 þ 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 þ 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
þ
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 þ
The number of shares outstanding of the issuer’s common stock as of November 7, 2024 was 88,178,190.


Table of contents
TABLE OF CONTENTS
Item 5.


Table of contents
MAIN STREET CAPITAL CORPORATION

Consolidated Balance Sheets
(in thousands, except shares and per share amounts)
September 30,
2024
December 31, 2023
(Unaudited)
ASSETS
Investments at fair value:
Control investments (cost: $1,462,516 and $1,435,131 as of September 30, 2024 and December 31, 2023, respectively)
$2,104,576 $2,006,698 
Affiliate investments (cost: $705,425 and $575,894 as of September 30, 2024 and December 31, 2023, respectively)
784,092 615,002 
Non‑Control/Non‑Affiliate investments (cost: $2,097,862 and $1,714,935 as of September 30, 2024 and December 31, 2023, respectively)
2,022,386 1,664,571 
Total investments (cost: $4,265,803 and $3,725,960 as of September 30, 2024 and December 31, 2023, respectively)
4,911,054 4,286,271 
Cash and cash equivalents84,421 60,083 
Interest and dividend receivable and other assets86,420 89,337 
Deferred financing costs (net of accumulated amortization of $13,932 and $12,329 as of September 30, 2024 and December 31, 2023, respectively)
12,882 7,879 
Total assets$5,094,777 $4,443,570 
LIABILITIES
Credit Facilities$460,000 $360,000 
July 2026 Notes (par: $500,000 as of both September 30, 2024 and December 31, 2023)
499,057 498,662 
June 2027 Notes (par: $400,000 as of September 30, 2024)
401,136  
March 2029 Notes (par: $350,000 as of September 30, 2024)
346,822  
SBIC debentures (par: $350,000 as of both September 30, 2024 and December 31, 2023)
343,122 344,535 
December 2025 Notes (par: $150,000 as of both September 30, 2024 and December 31, 2023)
149,353 148,965 
May 2024 Notes (par: $450,000 as of December 31, 2023)
 450,182 
Accounts payable and other liabilities71,553 62,576 
Interest payable18,513 17,025 
Dividend payable21,575 20,368 
Deferred tax liability, net91,392 63,858 
Total liabilities2,402,523 1,966,171 
Commitments and contingencies (Note K)
NET ASSETS
Common stock, $0.01 par value per share (150,000,000 shares authorized; 88,057,324 and 84,830,679 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively)
880 848 
Additional paid‑in capital2,418,089 2,270,549 
Total undistributed earnings273,285 206,002 
Total net assets2,692,254 2,477,399 
Total liabilities and net assets$5,094,777 $4,443,570 
NET ASSET VALUE PER SHARE$30.57 $29.20 
The accompanying notes are an integral part of these consolidated financial statements
1

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,
2024
2023
2024
2023
INVESTMENT INCOME:
Interest, fee and dividend income:
Control investments$50,134 $48,645 $152,572 $145,485 
Affiliate investments20,884 15,267 61,813 53,722 
Non‑Control/Non‑Affiliate investments65,806 59,325 186,201 171,867 
Total investment income136,824 123,237 400,586 371,074 
EXPENSES:
Interest(33,474)(26,414)(89,411)(78,165)
Compensation(11,644)(11,560)(35,225)(34,860)
General and administrative(4,564)(4,324)(14,159)(12,915)
Share‑based compensation(4,868)(4,164)(13,853)(12,351)
Expenses allocated to the External Investment Manager5,322 5,404 16,768 16,089 
Total expenses(49,228)(41,058)(135,880)(122,202)
NET INVESTMENT INCOME87,596 82,179 264,706 248,872 
NET REALIZED GAIN (LOSS):
Control investments 546 (352)(50,532)
Affiliate investments32 (228)786 (16,495)
Non‑Control/Non‑Affiliate investments26,350 346 16,995 (36,196)
Total net realized gain (loss)26,382 664 17,429 (103,223)
NET UNREALIZED APPRECIATION (DEPRECIATION):
Control investments50,348 29,838 88,007 122,779 
Affiliate investments7,181 5,188 22,609 26,859 
Non‑Control/Non‑Affiliate investments(35,791)(8,015)(25,185)17,432 
Total net unrealized appreciation21,738 27,011 85,431 167,070 
INCOME TAXES:
Federal and state income, excise and other taxes(2,457)(1,256)(6,185)(4,663)
Deferred taxes(9,252)(5,337)(27,534)(18,690)
Income tax provision(11,709)(6,593)(33,719)(23,353)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS$124,007 $103,261 $333,847 $289,366 
NET INVESTMENT INCOME PER SHARE—BASIC AND DILUTED$1.00 $0.99 $3.07 $3.07 
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE—BASIC AND DILUTED$1.42 $1.25 $3.87 $3.57 
WEIGHTED-AVERAGE SHARES
OUTSTANDING—BASIC AND DILUTED
87,459,53382,921,76486,268,41581,065,195

The accompanying notes are an integral part of these consolidated financial statements
2

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Statements of Changes in Net Assets
(in thousands, except shares)
(Unaudited)
Common StockAdditional
Paid-In
Capital
Total
Undistributed
(Overdistributed)
Earnings
Total Net
Asset Value
Number of
Shares
Par
Value
Balances as of December 31, 2022
78,506,816$784 $2,030,531 $77,271 $2,108,586 
Public offering of common stock, net of offering costs1,058,91411 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 199,2822 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 in net assets resulting from operations— — 79,592 79,592 
Balances as of March 31, 2023
79,794,089$797 $2,083,175 $88,950 $2,172,922 
Public offering of common stock, net of offering costs1,096,51411 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 174,8912 6,878 — 6,880 
Amortization of directors’ deferred compensation — 109 — 109 
Issuance of restricted stock, net of forfeited shares 506,0815 (5)—  
Dividends to stockholders — 149 (73,373)(73,224)
Net increase in net assets resulting from operations— — 106,516 106,516 
Balances as of June 30, 2023
81,431,006$814 $2,132,041 $122,093 $2,254,948 
Public offering of common stock, net of offering costs2,039,64120 81,040 — 81,060 
Share‑based compensation — 4,164 — 4,164 
Dividend reinvestment 200,1502 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 in net assets resulting from operations— — 103,261 103,261 
Balances as of September 30, 2023
83,677,488$836 $2,225,614 $144,357 $2,370,807 
Balances as of December 31, 2023
84,833,002$848 $2,270,549 $206,002 $2,477,399 
Public offering of common stock, net of offering costs128,9421 5,695 — 5,696 
Share‑based compensation — 4,103 — 4,103 
Purchase of vested stock for employee payroll tax withholding (295)— (14)— (14)
Dividend reinvestment 186,9852 8,439 — 8,441 
Amortization of directors’ deferred compensation — 102 — 102 
Issuance of restricted stock, net of forfeited shares 14,999— — — — 
Dividends to stockholders — 168 (87,072)(86,904)
Net increase in net assets resulting from operations— — 107,147 107,147 
Balances as of March 31, 2024
85,163,633$851 $2,289,042 $226,077 $2,515,970 
Public offering of common stock, net of offering costs874,3099 42,208 — 42,217 
Share‑based compensation — 4,883 — 4,883 
Purchase of vested stock for employee payroll tax withholding (154,751)(2)(7,320)— (7,322)
Dividend reinvestment 179,5112 8,786 — 8,788 
Amortization of directors’ deferred compensation — 106 — 106 
Issuance of restricted stock, net of forfeited shares 489,8045 (5)—  
Dividends to stockholders — 179 (88,553)(88,374)
Net increase in net assets resulting from operations— — 102,688 102,688 
Balances as of June 30, 2024
86,552,506$865 $2,337,879 $240,212 $2,578,956 
Public offering of common stock, net of offering costs1,323,75413 65,747 — 65,760 
Share‑based compensation — 4,868 — 4,868 
Purchase of vested stock for employee payroll tax withholding (3)— — — — 
Dividend reinvestment 186,1952 9,299 — 9,301 
Amortization of directors’ deferred compensation — 108 — 108 
Issuance of restricted stock, net of forfeited shares (2,665)— — — — 
Dividends to stockholders — 188 (90,934)(90,746)
Net increase in net assets resulting from operations— — 124,007 124,007 
Balances as of September 30, 2024
88,059,787$880 $2,418,089 $273,285 $2,692,254 
The accompanying notes are an integral part of these consolidated financial statements
3

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Statements of Cash Flows
(in thousands)
(Unaudited)
Nine Months Ended
September 30,
2024
2023
CASH FLOWS FROM OPERATING ACTIVITIES
Net increase in net assets resulting from operations$333,847 $289,366 
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:
Investments in portfolio companies(1,297,019)(584,729)
Proceeds from sales and repayments of debt investments in portfolio companies744,075 436,615 
Proceeds from sales and return of capital of equity investments in portfolio companies64,149 37,989 
Net unrealized appreciation(85,431)(167,070)
Net realized (gain) loss(17,429)103,223 
Accretion of unearned income(16,215)(13,075)
Payment-in-kind interest(15,183)(7,599)
Cumulative dividends(1,716)(1,027)
Share-based compensation expense13,853 12,351 
Amortization of deferred financing costs3,690 2,423 
Deferred tax provision27,534 18,690 
Changes in other assets and liabilities:
Interest and dividend receivable and other assets(1,897)(3,022)
Interest payable1,488 2,153 
Accounts payable and other liabilities10,119 2,586 
Deferred fees and other3,971 2,772 
Net cash provided by (used in) operating activities(232,164)131,646 
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from public offering of common stock, net of offering costs113,673 165,160 
Proceeds from public offering of June 2027 Notes
400,000  
Proceeds from public offering of March 2029 Notes
350,000  
Proceeds from public offering of December 2025 Notes
 50,000 
Dividends paid(238,288)(197,053)
Proceeds from issuance of SBIC debentures63,800 16,000 
Repayments of SBIC debentures(63,800)(16,000)
Redemption of May 2024 Notes(450,000) 
Proceeds from Credit Facilities1,637,000 320,000 
Repayments on Credit Facilities(1,537,000)(434,000)
Debt issuance costs, net(11,547)(1,877)
Purchases of vested stock for employee payroll tax withholding(7,336)(5,950)
Net cash provided by (used in) financing activities256,502 (103,720)
Net increase in cash and cash equivalents24,338 27,926 
CASH AND CASH EQUIVALENTS AS OF BEGINNING OF PERIOD60,083 49,121 
CASH AND CASH EQUIVALENTS AS OF END OF PERIOD$84,421 $77,047 
Supplemental cash flow disclosures:
Interest paid$83,994 $73,495 
Taxes paid$6,950 $7,218 
Non-cash financing activities:
Value of shares issued pursuant to the DRIP$26,530 $22,791 
The accompanying notes are an integral part of these consolidated financial statements
4

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments
September 30, 2024
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Control Investments (5)
Analytical Systems Keco Holdings, LLCManufacturer of Liquid and Gas Analyzers
Secured Debt (25) 8/16/2019   8/16/2029$ $ $ 
Secured Debt 8/16/201913.75%  8/16/20294,145 4,094 4,094 
Preferred Member Units5/20/20212,4272,427 5,710 
Preferred Member Units8/16/20193,200 3,200  
Warrants (27) 8/16/20194208/16/2029316  
10,037 9,804 
ASC Interests, LLCRecreational and Educational Shooting Facility
Secured Debt (17) 12/31/201913.00%7/31/2024400 400 400 
Secured Debt (17) 8/1/201313.00%7/31/20241,650 1,650 1,598 
Preferred Member Units6/28/2023178178 70 
Member Units8/1/20131,5001,500  
3,728 2,068 
ATS Workholding, LLC(10)Manufacturer of Machine Cutting Tools and Accessories
Secured Debt (14) (17) 11/16/20175.00%9/1/20242,257 2,249 214 
Secured Debt (14) (17) 11/16/20175.00%9/1/20243,015 2,842 286 
Preferred Member Units11/16/20173,725,8623,726  
8,817 500 
Barfly Ventures, LLC(10)Casual Restaurant Group
Secured Debt10/15/20207.00%10/31/2024711 711 711 
Member Units  10/26/2020371,584 5,360 
2,295 6,071 
Batjer TopCo, LLCHVAC Mechanical Contractor
Secured Debt 3/7/202210.00%3/7/2027450 445 445 
Secured Debt 3/7/202210.00%3/7/2027270 270 270 
Secured Debt3/7/202210.00%3/7/202710,575 10,524 10,524 
Preferred Stock (8) 3/7/20224,0734,095 5,160 
15,334 16,399 
Bolder Panther Group, LLCConsumer Goods and Fuel Retailer
Secured Debt (25) 12/31/202012/31/2025   
Secured Debt (9) (22) 12/31/202013.27%SF+8.02%10/31/2027102,239 101,825 102,239 
Class B Preferred Member Units (8) 12/31/2020140,0008.00%14,000 34,710 
115,825 136,949 
Brewer Crane Holdings, LLCProvider of Crane Rental and Operating Services
Secured Debt (9) 1/9/201815.35%SF+10.00%1/9/20255,140 5,140 5,140 
Preferred Member Units (8) 1/9/20182,9504,280 5,431 
9,420 10,571 
5

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Bridge Capital Solutions CorporationFinancial Services and Cash Flow Solutions Provider
Warrants (27) 7/25/2016827/25/20262,132  
Preferred Member Units (8) (29) 7/25/201617,7421,000  
3,132  
Café Brazil, LLCCasual Restaurant Group
Member Units (8) 6/9/20061,2331,742 1,460 
California Splendor Holdings LLCProcessor of Frozen Fruits
Secured Debt 3/15/202414.00%4.00%7/29/20261,513 1,487 1,487 
Secured Debt3/30/201814.00%4.00%7/29/202628,622 28,557 28,170 
Preferred Member Units (8) 7/31/20198,67115.00%15.00%10,541 10,541 
Preferred Member Units (8) 3/30/20188,72916,402 22,215 
56,987 62,413 
CBT Nuggets, LLCProduces and Sells IT Training Certification Videos
Member Units (8) 6/1/20064161,300 49,540 
Centre Technologies Holdings, LLCProvider of IT Hardware Services and Software Solutions
Secured Debt (9) (25) 1/4/2019SF+10.00%1/4/2028   
Secured Debt (9) 1/4/201915.35%SF+10.00%1/4/202820,462 20,254 20,462 
Preferred Member Units1/4/201913,3096,122 11,960 
26,376 32,422 
Chamberlin Holding LLCRoofing and Waterproofing Specialty Contractor
Secured Debt (9) (25) 2/26/2018SF+6.00%2/26/2026 (127) 
Secured Debt (9) 2/26/201813.36%SF+8.00%2/26/202615,620 15,618 15,620 
Member Units (8) 2/26/20184,34711,440 30,530 
Member Units (8) (29) 11/2/20181,047,1461,773 3,220 
28,704 49,370 
Charps, LLCPipeline Maintenance and Construction
Unsecured Debt8/26/202010.00%1/31/20265,694 5,044 5,694 
Preferred Member Units (8) 2/3/20171,8291,963 15,580 
7,007 21,274 
Clad-Rex Steel, LLCSpecialty Manufacturer of Vinyl-Clad Metal
Secured Debt (25) 10/28/2022  1/15/2027   
Secured Debt 12/20/201610.00%  1/15/20277,160 7,131 7,131 
Secured Debt12/20/201610.00%12/20/2036983 975 975 
Member Units (8) 12/20/20167177,280 8,840 
Member Units (29) 12/20/2016800509 950 
6

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
15,895 17,896 
Cody Pools, Inc.Designer of Residential and Commercial Pools           
   Secured Debt (25) 3/6/202012/17/2026 (13) 
   Secured Debt3/6/202012.50%12/17/202639,863 39,840 39,863 
Preferred Member Units (8) (29) 3/6/20205878,317 69,960 
48,144 109,823 
Colonial Electric Company LLCProvider of Electrical Contracting Services
Secured Debt (25) 3/31/20213/31/2026   
Secured Debt3/31/202112.00%3/31/202616,225 16,174 16,225 
Preferred Member Units (8) 3/31/202117,2807,680 13,120 
23,854 29,345 
CompareNetworks Topco, LLCInternet Publishing and Web Search Portals
Secured Debt (9) 1/29/201914.35%SF+9.00%1/29/20283,162 3,102 3,102 
Preferred Member Units  1/29/20192,2503,520 14,690 
6,622 17,792 
Compass Systems & Sales, LLCDesigner of End-to-End Material Handling Solutions
Secured Debt (25) 11/22/2023 11/22/2028 (22)(22)
Secured Debt11/22/202313.50%11/22/202817,200 17,059 17,059 
Preferred Equity11/22/20237,4547,454 7,951 
24,491 24,988 
Copper Trail Fund Investments(12) (13)Investment Partnership
LP Interests (CTMH, LP)  (30) 7/17/201738.75%530 530 
Cybermedia Technologies, LLCIT and Digital Services Provider
Secured Debt (25) 5/5/20235/5/2028   
Secured Debt5/5/202313.00%5/5/202827,300 27,103 27,103 
Preferred Member Units (8) 5/5/202355615,000 15,280 
42,103 42,383 
Datacom, LLCTechnology and Telecommunications Provider
Secured Debt3/1/20227.50%12/31/2025360 358 358 
Secured Debt3/31/202110.00%12/31/20258,150 7,979 7,605 
Preferred Member Units 3/31/20219,0002,610 390 
10,947 8,353 
Digital Products Holdings LLCDesigner and Distributor of Consumer Electronics
Secured Debt (9) 4/1/201815.25%SF+10.00%4/27/202612,947 12,879 12,811 
7

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Preferred Member Units (8) 4/1/20183,8579,501 9,835 
22,380 22,646 
Direct Marketing Solutions, Inc.Provider of Omni-Channel Direct Marketing Services
Secured Debt (25) 2/13/2018   2/13/2026 (38) 
Secured Debt 12/27/202214.00%  2/13/202624,312 24,260 24,312 
Preferred Stock 2/13/20188,4008,400 19,280 
32,622 43,592 
Elgin AcquireCo, LLCManufacturer and Distributor of Engine and Chassis Components
Secured Debt (9) (25) 10/3/2022SF+6.00%10/3/2027 (6)(6)
Secured Debt10/3/202212.00%10/3/202718,069 17,960 17,960 
Secured Debt10/3/20229.00%10/3/20526,277 6,218 6,218 
Common Stock10/3/20222855,726 5,730 
Common Stock (29) 10/3/20229391,558 3,000 
31,456 32,902 
Gamber-Johnson Holdings, LLCManufacturer of Ruggedized Computer Mounting Systems
Secured Debt (9) (25) (33)6/24/2016SF+7.00%1/1/2028   
Secured Debt (9) (33)12/15/202210.00%SF+7.00%1/1/202848,478 48,291 48,478 
Member Units (8) 6/24/20169,04217,692 107,370 
65,983 155,848 
Garreco, LLCManufacturer and Supplier of Dental Products
Member Units (8) 7/15/20131,2001,200 2,060 
GRT Rubber Technologies LLCManufacturer of Engineered Rubber Products
Secured Debt 12/21/201811.35%SF+6.00%10/29/20263,146 3,139 3,146 
Secured Debt 12/19/201413.35%SF+8.00%10/29/202640,493 40,395 40,493 
Member Units (8) 12/19/20145,87913,065 44,440 
56,599 88,079 
Gulf Publishing Holdings, LLCEnergy Industry Focused Media and Publishing
Secured Debt (9) (14) (25) 9/29/2017SF+9.50%7/1/2027   
Secured Debt (14) 7/1/202212.50%12.50%7/1/20272,400 2,400 1,402 
Preferred Equity7/1/202263,7205,600  
Member Units4/29/20163,6813,681  
11,681 1,402 
Harris Preston Fund Investments(12) (13)Investment Partnership
8

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
LP Interests (2717 MH, L.P.) (8) (30) 10/1/201749.26%3,345 8,896 
LP Interests (2717 HPP-MS, L.P.) (30) 3/11/202249.26%248 375 
LP Interests (2717 GRE-LP, L.P.) (30) 4/18/202443.05%441 441 
   LP Interests (423 COR, L.P.) (8) (30) 6/2/202226.89%     2,900 4,187 
6,934 13,899 
Harrison Hydra-Gen, Ltd.Manufacturer of Hydraulic Generators
Common Stock6/4/2010107,456718 6,630 
IG Investor, LLCMilitary and Other Tactical Gear
Secured Debt 6/21/202313.00%6/21/20281,600 1,570 1,570 
Secured Debt6/21/202313.00%6/21/202835,944 35,676 35,676 
Common Equity6/21/202314,40014,400 14,870 
51,646 52,116 
Jensen Jewelers of Idaho, LLCRetail Jewelry Store
Secured Debt (9) (25) 8/29/2017P+6.75%11/14/2026   
Secured Debt (9) 11/14/200615.25%P+6.75%11/14/20261,650 1,650 1,650 
Member Units (8) 11/14/2006627811 11,820 
2,461 13,470 
JorVet Holdings, LLCSupplier and Distributor of Veterinary Equipment and Supplies
Secured Debt3/28/202212.00%3/28/202724,751 24,627 24,627 
Preferred Equity (8) 3/28/2022109,92610,993 11,280 
35,620 35,907 
KBK Industries, LLCManufacturer of Specialty Oilfield and Industrial Products
Secured Debt2/24/20239.00%2/24/20284,000 3,972 4,000 
Member Units (8) 1/23/2006325783 24,820 
4,755 28,820 
Kickhaefer Manufacturing Company, LLCPrecision Metal Parts Manufacturing
Secured Debt10/31/201812.00%10/31/202616,599 16,584 16,584 
Secured Debt10/31/20189.00%10/31/20483,971 3,937 3,937 
Preferred Equity10/31/201858112,240 12,240 
Member Units (8) (29) 10/31/2018800992 2,490 
33,753 35,251 
Metalforming Holdings, LLCDistributor of Sheet Metal Folding and Metal Forming Equipment
Secured Debt (25) 10/19/202210/19/2025 (14)(14)
9

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Secured Debt10/19/202210.75%10/19/202722,657 22,519 22,519 
Preferred Equity (8) 10/19/20225,915,5858.00%8.00%5,916 6,271 
Common Stock  10/19/20221,537,2191,537 3,980 
29,958 32,756 
MH Corbin Holding LLCManufacturer and Distributor of Traffic Safety Products
Secured Debt 8/31/201514.00%12/31/20255,240 5,240 1,380 
Preferred Member Units3/15/201966,0004,400  
Preferred Member Units9/1/20154,0006,000  
15,640 1,380 
MS Private Loan Fund I, LP(12) (13)Investment Partnership
Secured Debt(25)1/26/2021 12/31/2024   
LP Interests  (8) (30) 1/26/202114.51%14,250 14,279 
14,250 14,279 
MS Private Loan Fund II, LP(12) (13)Investment Partnership
Secured Debt (9) 9/5/20238.75%SF+3.50%9/5/202533,500 33,427 33,427 
LP Interests  (8) (30) 9/5/202314.12%7,449 7,701 
40,876 41,128 
MSC Adviser I, LLC(16)Third Party Investment Advisory Services
Member Units (8) 11/22/2013100%29,500 218,370 
MSC Income Fund, Inc.(12) (13)Business Development Company
Common Equity (8) 5/2/20222,170,22217,000 16,754 
Mystic Logistics Holdings, LLCLogistics and Distribution Services Provider for Large Volume Mailers
Secured Debt (25) 8/18/20141/31/2027   
Secured Debt8/18/201410.00%1/31/20275,746 5,729 5,746 
Common Stock (8) 8/18/20145,8732,720 26,100 
8,449 31,846 
NAPCO Precast, LLCPrecast Concrete Manufacturing
Member Units(8)1/31/20082,9552,975 9,750 
Nello Industries Investco, LLCManufacturer of Steel Poles and Towers For Critical Infrastructure
Secured Debt (9) 6/4/202411.75%SF+6.50%6/4/202514,400 14,374 14,374 
Secured Debt6/4/202413.50%6/4/202927,200 26,945 26,945 
Common Equity(8)6/4/202436512,120 12,120 
53,439 53,439 
NexRev LLCProvider of Energy Efficiency Products & Services
Secured Debt2/28/201810.00%2/28/20251,960 1,960 1,960 
Secured Debt2/28/201810.00%2/28/20259,811 9,790 9,811 
10

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Preferred Member Units (8) 2/28/2018103,144,1868,213 9,850 
19,963 21,621 
NRP Jones, LLCManufacturer of Hoses, Fittings and Assemblies
Secured Debt12/21/201712.00%3/20/20252,080 2,080 2,080 
Member Units  12/22/201165,962114 75 
Member Units  12/22/201165,9623,603 2,004 
5,797 4,159 
NuStep, LLCDesigner, Manufacturer and Distributor of Fitness Equipment
Secured Debt (9) 1/31/201711.85%SF+6.50%1/31/20253,600 3,600 3,600 
Secured Debt1/31/201712.00%1/31/202518,440 18,436 18,436 
Preferred Member Units11/2/20222,3042,582 5,760 
Preferred Member Units1/31/201745411,230 10,660 
35,848 38,456 
OMi Topco, LLCManufacturer of Overhead Cranes
Secured Debt8/31/202112.00%8/31/202610,000 9,961 10,000 
Preferred Member Units (8) 4/1/20089001,080 58,540 
11,041 68,540 
Orttech Holdings, LLCDistributor of Industrial Clutches, Brakes and Other Components
Secured Debt (9) (25) 7/30/2021SF+11.00%7/31/2026   
Secured Debt (9) 7/30/202116.35%SF+11.00%7/31/202621,960 21,879 21,960 
Preferred Stock (8) (29) 7/30/202110,00010,000 14,680 
31,879 36,640 
Pearl Meyer Topco LLCProvider of Executive Compensation Consulting Services
Secured Debt(25)4/27/2020 12/31/2027 (2) 
Secured Debt 4/27/202012.00%12/31/202743,219 43,027 43,219 
Secured Debt4/27/202012.00%12/31/202727,681 27,619 27,681 
Preferred Equity (8) 4/27/202015,67113,000 60,540 
83,644 131,440 
Pinnacle TopCo, LLCManufacturer and Distributor of Garbage Can Liners, Poly Bags, Produce Bags, and Other Similar Products
Secured Debt (25) 12/21/2023 12/31/2028 (13) 
Secured Debt12/21/202313.00%12/31/202829,040 28,797 29,040 
Preferred Equity (8) 12/21/202344012,540 17,360 
41,324 46,400 
PPL RVs, Inc.Recreational Vehicle Dealer
Secured Debt (9) (25) 10/31/2019SF+8.75%11/15/2027 (6) 
Secured Debt (9) 11/15/201614.23%SF+8.75%11/15/202717,457 17,330 17,457 
Common Stock 6/10/20102,0002,150 16,300 
Common Stock (29) 6/14/2022238,421238 514 
11

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
19,712 34,271 
Principle Environmental, LLCNoise Abatement Service Provider
Secured Debt7/1/201113.00%11/15/20265,897 5,847 5,847 
Preferred Member Units (8) 2/1/201121,8065,709 11,540 
Common Stock1/27/20211,0371,200 550 
12,756 17,937 
Quality Lease Service, LLCProvider of Rigsite Accommodation Unit Rentals and Related Services
Member Units6/8/20151,0007,546 460 
River Aggregates, LLCProcessor of Construction Aggregates
Member Units (29) 12/20/20131,500369 3,790 
Robbins Bros. Jewelry, Inc.Bridal Jewelry Retailer
Secured Debt (14) (25) 12/15/2021  10.00%12/15/2026 (24)(24)
Secured Debt (14) 12/15/202112.50%  10.00%12/15/202633,660 33,479 15,417 
Preferred Equity12/15/202111,07011,070  
44,525 15,393 
Tedder Industries, LLCManufacturer of Firearm Holsters and Accessories
Secured Debt (14) (17) 8/31/201812.00%12.00%8/31/20231,840 1,840 1,726 
Secured Debt (14) (17) 8/31/201812.00%12.00%8/31/202315,200 15,200 4,657 
Preferred Member Units8/28/20236,605661  
Preferred Member Units2/1/20235,643564  
Preferred Member Units8/31/20185449,245  
27,510 6,383 
Televerde, LLCProvider of Telemarketing and Data Services
Preferred Stock1/26/2022248718 1,794 
Member Units 1/6/20114601,290 3,510 
2,008 5,304 
Trantech Radiator Topco, LLCTransformer Cooling Products and Services
Secured Debt (25) 5/31/20195/31/2027 (1) 
Secured Debt5/31/201913.50%5/31/20277,920 7,848 7,920 
Common Stock (8) 5/31/20196154,655 9,500 
12,502 17,420 
Vision Interests, Inc.Manufacturer / Installer of Commercial Signage
Series A Preferred Stock 12/23/20113,000,0003,000 3,000 
Volusion, LLCProvider of Online Software-as-a-Service eCommerce Solutions
12

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Secured Debt3/31/202310.00%3/31/20252,100 2,100 2,100 
Preferred Member Units3/31/20235,097,5954,435 7,460 
Preferred Member Units3/31/2023142,512  
Preferred Member Units1/26/20154,876,67014,000  
Common Stock3/31/20231,802,7802,576  
23,111 9,560 
VVS Holdco LLCOmnichannel Retailer of Animal Health Products
Secured Debt (9) (25) 12/1/2021 SF+6.00%12/1/2024   
Secured Debt 12/1/202111.50%12/1/202627,040 26,922 26,922 
Preferred Equity (8) (29) 12/1/202112,24012,240 12,240 
39,162 39,162 
Ziegler’s NYPD, LLCCasual Restaurant Group
Secured Debt6/1/201512.00%10/1/2024450 450 450 
Secured Debt10/1/20086.50%10/1/20241,000 1,000 945 
Secured Debt10/1/200814.00%10/1/20242,750 2,750 970 
Preferred Member Units6/30/201510,0722,834  
Warrants (27) 7/1/201558710/1/2025600  
7,634 2,365 
Subtotal Control Investments (78.2% of net assets at fair value)
$1,462,516 $2,104,576 
Affiliate Investments (6)
AAC Holdings, Inc.(11)Substance Abuse Treatment Service Provider
Secured Debt1/31/202318.00%18.00%6/25/2025$503 $501 $498 
Secured Debt 12/11/202018.00%18.00%6/25/202516,694 16,650 16,527 
Common Stock12/11/2020654,7433,148  
Warrants (27) 12/11/2020574,59812/11/2025  
20,299 17,025 
Boccella Precast Products LLCManufacturer of Precast Hollow Core Concrete
Secured Debt9/23/202110.00%2/28/2027320 320 265 
Member Units (8) 6/30/20172,160,0002,256 310 
2,576 575 
Buca C, LLCCasual Restaurant Group
Secured Debt (14) 8/7/202415.00%10.00%11/4/202419,995 19,571 16,226 
Secured Debt (14) (25) 6/28/202415.00%15.00%4/1/202515   
   Secured Debt (14) (17) 6/30/2015 15.00%  15.00%8/31/20239,196 5,862  
   Preferred Member Units 6/30/201566.00%  6.00% 4,770  
30,203 16,226 
Career Team Holdings, LLCProvider of Workforce Training and Career Development Services
Secured Debt (9) 12/17/202111.25%SF+6.00%12/17/2026675 661 661 
13

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Secured Debt12/17/202113.00%12/17/202619,845 19,757 19,757 
Common Stock12/17/2021450,0004,500 4,500 
24,918 24,918 
CenterPeak Holdings, LLC Executive Search Services           
   Secured Debt(25)12/10/2021     12/10/2026 (13) 
   Secured Debt 12/10/2021 15.00%   12/10/202621,507 21,406 21,507 
   Preferred Equity(8)12/10/20213,310     3,635 14,300 
            25,028 35,807 
Classic H&G Holdings, LLCProvider of Engineered Packaging Solutions
Preferred Member Units (8) 3/12/2020154 2,650 
Congruent Credit Opportunities Funds(12) (13)Investment Partnership
LP Interests (Congruent Credit Opportunities Fund
  III, LP)
 (8) (30) 2/4/201512.49%2,855 2,378 
DMA Industries, LLCDistributor of Aftermarket Ride Control Products
Secured Debt6/18/202412.00%6/19/2029560 555 555 
Secured Debt11/19/202112.00%6/19/202916,800 16,717 16,717 
Preferred Equity11/19/20215,9445,944 5,944 
   Preferred Equity(8)6/18/20243,06815.00%  15.00% 3,122 3,122 
26,338 26,338 
Dos Rios Partners(12) (13)Investment Partnership
LP Interests (Dos Rios Partners, LP) (30) 4/25/201320.24%6,172 7,380 
LP Interests (Dos Rios Partners - A, LP) (30) 4/25/20136.43%1,960 2,621 
8,132 10,001 
Dos Rios Stone Products LLC(10)Limestone and Sandstone Dimension Cut Stone Mining Quarries
Class A Preferred Units (29) 6/27/20162,000,0002,000  
EIG Fund Investments(12) (13)Investment Partnership
LP Interests (EIG Global Private Debt Fund-A, L.P.) (8) 11/6/20155,000,000416 369 
FCC Intermediate Holdco, LLCSupply Chain Management Services
Secured Debt5/28/202413.00%5/29/202932,800 28,900 28,900 
Warrants (27) 5/28/2024123,920 3,920 
32,820 32,820 
14

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Flame King Holdings, LLCPropane Tank and Accessories Distributor
Preferred Equity (8) 10/29/20219,36010,400 35,750 
Freeport Financial Funds(12) (13)Investment Partnership
LP Interests (Freeport Financial SBIC Fund LP) (30) 3/23/20159.30%2,580 2,384 
LP Interests (Freeport First Lien Loan Fund III LP) (8) (30) 7/31/20155.95%2,155 1,893 
4,735 4,277 
GFG Group, LLCGrower and Distributor of a Variety of Plants and Products to Other Wholesalers, Retailers and Garden Centers
Secured Debt3/31/20218.00%3/31/20268,185 8,159 8,185 
Preferred Member Units (8) 3/31/20212264,900 10,540 
13,059 18,725 
Gulf Manufacturing, LLC(13) (21)Manufacturer of Specialty Fabricated Industrial Piping Products           
   Secured Debt (25) 3/15/2024  SF+7.63% 3/15/2029 (44) 
   Secured Debt 3/15/2024 12.88%SF+7.63% 3/15/202939,500 39,151 39,500 
   Member Units (8) 8/31/2007438     2,980 15,170 
            42,087 54,670 
Harris Preston Fund Investments(12) (13)Investment Partnership
LP Interests (HPEP 3, L.P.) (8) (30) 8/9/20178.22%2,296 4,472 
LP Interests (HPEP 4, L.P.) (30) 7/12/202211.61%4,655 4,984 
LP Interests (423 HAR, L.P.) (30) 6/2/202315.60%750 1,226 
7,701 10,682 
Hawk Ridge Systems, LLCValue-Added Reseller of Engineering Design and Manufacturing Solutions
Secured Debt (9) 12/2/201611.35%SF+6.00%1/15/20262,558 2,557 2,558 
Secured Debt12/2/201612.50%1/15/202645,256 45,186 45,256 
Preferred Member Units (8) 12/2/20162262,850 19,000 
Preferred Member Units (29) 12/2/2016226150 1,000 
50,743 67,814 
Houston Plating and Coatings, LLCProvider of Plating and Industrial Coating Services
Unsecured Convertible Debt5/1/20178.00%10/2/20243,000 3,000 2,940 
Member Units (8) 1/8/2003322,2972,352 3,330 
5,352 6,270 
Independent Pet Partners Intermediate Holdings, LLC(10)Omnichannel Retailer of Specialty Pet Products
Common Equity4/7/202318,006,40718,300 20,390 
15

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Infinity X1 Holdings, LLCManufacturer and Supplier of Personal Lighting Products
Secured Debt3/31/202312.00%3/31/202815,275 15,170 15,170 
Preferred Equity (8) 3/31/202387,3604,368 6,820 
19,538 21,990 
Integral Energy Services(10)Nuclear Power Staffing Services
Secured Debt (9) 8/20/202113.09%SF+7.50%8/20/202612,915 12,815 12,615 
Preferred Equity (8) 12/7/20233,18810.00%10.00%248 446 
Common Stock8/20/20219,9681,356 550 
14,419 13,611 
Iron-Main Investments, LLCConsumer Reporting Agency Providing Employment Background Checks and Drug Testing
Secured Debt8/2/202113.00%1/31/20284,514 4,492 4,492 
Secured Debt9/1/202113.00%1/31/20282,940 2,926 2,926 
Secured Debt11/15/202113.00%1/31/20288,944 8,944 8,944 
Secured Debt11/15/202113.00%1/31/202817,624 17,536 17,536 
Secured Debt1/31/202313.00%1/31/202810,082 9,857 9,857 
Preferred Equity6/26/2024711,20025.00%  25.00%711 760 
Common Stock8/3/2021203,0162,756 2,850 
47,222 47,365 
ITA Holdings Group, LLCAir Ambulance Services
Secured Debt (9) 6/21/202315.53%SF+9.00%1.00%6/21/20271,195 1,182 1,182 
Secured Debt (9) 6/21/202315.53%SF+9.00%1.00%6/21/20271,007 994 994 
Secured Debt (9) 6/21/202314.53%SF+8.00%1.00%6/21/20274,422 3,689 3,689 
Secured Debt (9) 6/21/202316.53%SF+10.00%1.00%6/21/20274,422 3,689 3,689 
Warrants (27) 6/21/2023193,3076/21/20332,091 3,280 
11,645 12,834 
MoneyThumb Acquisition, LLC Provider of Software-as-a-Service Financial File Conversion and Reconciliation           
   Secured Debt 8/19/2024 14.00%   8/19/20299,600 8,933 8,933 
   Preferred Member Units(8)8/19/2024163,28212.00%  12.00% 1,656 1,656 
   Warrants(27)8/19/202459,368     594 594 
            11,183 11,183 
Nebraska Vet AcquireCo, LLCMixed-Animal Veterinary and Animal Health Product Provider
Secured Debt (9) 12/31/202012.35%SF+7.00%5/9/20271,250 1,242 1,250 
Secured Debt 5/9/202412.50%5/9/2027650 468 650 
Secured Debt12/31/202012.50%5/9/202762,200 62,073 62,200 
Preferred Member Units (8) 12/31/20206,9876,987 24,640 
70,770 88,740 
OnAsset Intelligence, Inc.Provider of Transportation Monitoring / Tracking Products and Services
16

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Secured Debt (14) 4/18/201112.00%12.00%12/31/20244,415 4,415 793 
Secured Debt (14) 5/10/201312.00%12.00%12/31/20242,116 2,116 380 
Secured Debt (14) 3/21/201412.00%12.00%12/31/2024983 983 177 
Secured Debt (14) 5/20/201412.00%12.00%12/31/2024964 964 173 
Unsecured Debt (14) 6/5/201710.00%10.00%12/31/2024305 305 305 
Preferred Stock 4/18/20119127.00%7.00%1,981  
Common Stock4/15/2021635830  
Warrants (27) 4/18/20114,6995/10/20251,089  
12,683 1,828 
Oneliance, LLCConstruction Cleaning Company
Preferred Stock8/6/20211,1281,128 2,210 
RA Outdoors LLC (10)Software Solutions Provider for Outdoor Activity Management           
   Secured Debt(9)4/8/2021 11.59%SF+6.75%11.59%4/8/20261,359 1,354 1,231 
Secured Debt(9)4/8/2021 11.59%SF+6.75%11.59%4/8/202614,212 14,153 12,877 
Common Equity 8/12/202415,562    4/8/2026  
            15,507 14,108 
SI East, LLCRigid Industrial Packaging Manufacturing
Secured Debt8/31/201811.75%6/16/20282,250 2,235 2,250 
Secured Debt (23) 6/16/202312.63%6/16/202867,661 67,607 67,661 
Preferred Member Units (8) 8/31/20181651,525 16,180 
71,367 86,091 
Slick Innovations, LLCText Message Marketing Platform
Secured Debt9/13/201814.00%12/22/202716,800 16,645 16,800 
Common Stock (8) 9/13/201870,000 2,060 
16,645 18,860 
Student Resource Center, LLC(10)Higher Education Services
   Secured Debt  9/11/2024 8.50%  8.50%12/31/2027201 201 201 
Secured Debt (14) 12/31/20228.50%  8.50%12/31/20275,327 4,884 1,644 
Preferred Equity12/31/20225,907,649  
5,085 1,845 
Superior Rigging & Erecting Co.Provider of Steel Erecting, Crane Rental & Rigging Services
Preferred Member Units8/31/20201,6364,500 7,450 
The Affiliati Network, LLCPerformance Marketing Solutions
Secured Debt (25) 8/9/20218/9/2026 (7)(7)
Secured Debt8/9/202110.00%8/9/20265,601 5,577 5,448 
Preferred Stock(8)9/1/2023261,710262 262 
Preferred Stock (8) 8/9/20211,280,0006,400 6,400 
12,232 12,103 
17

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
UnionRock Energy Fund II, LP(12) (13)Investment Partnership
LP Interests (30) 6/15/202011.11%3,384 5,641 
UnionRock Energy Fund III, LP(12) (13)Investment Partnership
LP Interests (30) 6/6/202325.00%4,993 6,791 
UniTek Global Services, Inc.(11)Provider of Outsourced Infrastructure Services
Secured Convertible Debt 1/1/202115.00%15.00%6/30/20282,592 3,171 5,499 
Secured Convertible Debt1/1/202115.00%15.00%6/30/20281,223 1,465 2,594 
Preferred Stock (8) 8/29/20191,133,10220.00%20.00%3,027 3,027 
Preferred Stock 8/21/20181,731,04420.00%20.00%2,511 4,272 
Preferred Stock 6/30/20172,596,56719.00%19.00%3,667  
Preferred Stock 1/15/20154,935,37713.50%13.50%7,924  
Common Stock4/1/20201,075,992  
21,765 15,392 
Universal Wellhead Services Holdings, LLC(10)Provider of Wellhead Equipment, Designs, and Personnel to the Oil & Gas Industry
Preferred Member Units (29) 12/7/2016716,94914.00%14.00%1,032  
Member Units (29) 12/7/20164,000,0004,000  
5,032  
Urgent DSO LLCGeneral and Emergency Dentistry Practice
Secured Debt2/16/202413.50%2/16/20298,800 8,722 8,722 
Preferred Equity (8) 2/16/20244,0009.00%9.00%4,228 4,228 
12,950 12,950 
World Micro Holdings, LLCSupply Chain Management
Secured Debt12/12/202213.00%12/12/202711,644 11,570 11,570 
Preferred Equity (8) 12/12/20223,8453,845 3,845 
15,415 15,415 
Subtotal Affiliate Investments (29.1% of net assets at fair value)
$705,425 $784,092 
Non-Control Investments             
Acumera, Inc.(10)Managed Security Service Provider
Common Equity (8) 7/2/20243,880  30 
Adams Publishing Group, LLC(10)Local Newspaper Operator
Secured Debt (9) (33)3/11/202211.00%SF+7.00%1.00%3/11/20277,900 7,900 7,737 
Secured Debt (9) (33)3/11/202211.00%SF+7.00%1.00%3/11/202719,444 19,414 19,043 
18

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
27,314 26,780 
AMEREQUIP LLC(10)Full Services Provider Including Design, Engineering and Manufacturing of Commercial and Agricultural Equipment
Common Stock (8) 8/31/20222351,844 980 
American Health Staffing Group, Inc.(10)Healthcare Temporary Staffing
Secured Debt (9) (25) 11/19/2021P+5.00%11/19/2026 (6)(6)
Secured Debt (9) 11/19/202113.00%P+5.00%11/19/20266,162 6,136 6,162 
6,130 6,156 
American Nuts, LLC(10)Roaster, Mixer and Packager of Bulk Nuts and Seeds
Secured Debt (9) 3/11/202215.23%SF+9.75%15.23%4/10/20267,248 7,215 6,087 
Secured Debt (9) 3/11/202215.23%SF+9.75%15.23%4/10/202611,793 11,731 9,903 
Secured Debt (9) (14) 3/11/202217.20%SF+11.75%17.20%4/10/20265,705 5,645 3,809 
Secured Debt (9) (14) 3/11/202217.20%SF+11.75%17.20%4/10/20269,283 9,169 6,198 
33,760 25,997 
American Teleconferencing Services, Ltd.(11)Provider of Audio Conferencing and Video Collaboration Solutions
Secured Debt (14) (17) 9/17/2021   4/7/20233,166 2,989 76 
Secured Debt (14) (17) 5/19/2016   6/8/202315,489 13,757 374 
16,746 450 
Ansira Partners II, LLC(10)Provider of Data-Driven Marketing Services           
   Secured Debt(9)7/1/2024 11.88%SF+6.75% 7/1/2029834 637 637 
   Secured Debt(9)7/1/2024 12.08%SF+6.75% 7/1/202977,159 75,326 75,326 
            75,963 75,963 
ArborWorks, LLC(10)Vegetation Management Services
Secured Debt 11/6/202315.00% 15.00%11/6/20283,965 3,965 3,965 
Secured Debt (9) 11/6/202311.76%SF+6.50%11.76%11/6/20287,826 7,826 7,826 
Preferred Equity11/6/202332,50714,060 12,552 
Preferred Equity11/6/202332,507  
Common Equity11/9/20213,898234  
26,085 24,343 
Archer Systems, LLC(10)Mass Tort Settlement Administration Solutions Provider
Common Stock8/11/20221,387,8321,388 2,210 
ATS Operating, LLC(10)For-Profit Thrift Retailer
Secured Debt (9) 1/18/202211.59%SF+6.00%1/18/2027756 756 756 
Secured Debt (9) 1/18/202210.59%SF+5.00%1/18/20276,660 6,660 6,660 
Secured Debt (9) 1/18/202212.59%SF+7.00%1/18/20276,660 6,660 6,660 
19

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Common Stock1/18/2022720,000720 720 
14,796 14,796 
AVEX Aviation Holdings, LLC(10)Specialty Aircraft Dealer & MRO Provider
Secured Debt (9) (25) 12/23/2022 SF+7.25%12/23/2027 (97)(97)
Secured Debt (9) 12/23/202212.06%SF+7.25%12/23/202724,228 23,595 24,228 
Common Equity (8) 12/15/2021984965 796 
24,463 24,927 
Berry Aviation, Inc.(10)Charter Airline Services
Preferred Member Units 3/8/2024286,109286  
Preferred Member Units(29)11/12/2019122,416  
Preferred Member Units(29)7/6/20181,548,387  
286  
Bettercloud, Inc.(10)SaaS Provider of Workflow Management and Business Application Solutions
Secured Debt (9) (25) 6/30/2022SF+10.25% 6/30/2028 (52)(52)
Secured Debt (9) 6/30/202215.31%SF+10.25%9.25%6/30/202831,121 30,791 25,986 
30,739 25,934 
Binswanger Enterprises, LLC(10)Glass Repair and Installation Service Provider
Member Units3/10/20171,050,0001,050 580 
Bluestem Brands, Inc.(11)Multi-Channel Retailer of General Merchandise
Secured Debt(9)1/9/202413.82%SF+8.50%12.82%8/28/2025191 92 174 
Secured Debt (9) 10/19/202215.50%P+7.50%15.00%8/28/20253,454 3,454 3,161 
Secured Debt (9) 8/28/202013.82%SF+8.50%12.82%8/28/20254,055 3,725 3,710 
Common Stock 10/1/2020723,1841  
Warrants (27) 10/19/2022163,29510/19/20321,036  
8,308 7,045 
Bond Brand Loyalty ULC(10) (13) (21)Provider of Loyalty Marketing Services
Secured Debt (9) (25) 5/1/2023SF+7.00%5/1/2028 (20)(20)
Secured Debt (9) 5/1/202311.48%SF+6.00%5/1/20286,357 6,265 6,357 
Secured Debt (9) 5/1/202313.48%SF+8.00%5/1/20286,357 6,265 6,357 
Preferred Equity5/1/2023571571 501 
Common Equity5/1/2023571  
13,081 13,195 
BP Loenbro Holdings Inc.(10)Specialty Industrial Maintenance Services
Secured Debt (9) (32) 2/1/202411.22%SF+6.00%2/1/20291,798 1,751 1,798 
Secured Debt (9) (25) 2/1/2024 SF+6.00%2/1/2029 (24)(24)
Secured Debt (9) 2/1/202411.35%SF+6.00%2/1/202926,339 25,879 26,339 
Common Equity2/1/20242,333,3332,333 3,620 
20

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
29,939 31,733 
Brainworks Software, LLC(10)Advertising Sales and Newspaper Circulation Software
Secured Debt (9) (14) (17) 8/12/201415.25%P+7.25%7/22/2019761 761 761 
Secured Debt (9) (14) (17) 8/12/201415.25%P+7.25%7/22/20197,056 7,056 750 
7,817 1,511 
Brightwood Capital Fund Investments(12) (13)Investment Partnership
LP Interests (Brightwood Capital Fund III, LP) (30) 7/21/20141.59%5,639 3,468 
LP Interests (Brightwood Capital Fund IV, LP) (8) (30) 10/26/20160.59%4,300 4,401 
LP Interests (Brightwood Capital Fund V, LP) (8) (30) 7/12/20210.72%3,000 3,211 
12,939 11,080 
Burning Glass Intermediate Holding Company, Inc.(10)Provider of Skills-Based Labor Market Analytics
Secured Debt (9) (25) 6/14/2021SF+5.00%6/10/2026 (14) 
Secured Debt (9) 6/14/20219.95%SF+5.00%6/10/202818,766 18,586 18,766 
18,572 18,766 
CAI Software LLCProvider of Specialized Enterprise Resource Planning Software
Preferred Equity12/13/20212,142,1672,142 2,227 
Preferred Equity12/13/2021596,176  
2,142 2,227 
CaseWorthy, Inc.(10)SaaS Provider of Case Management Solutions
Common Equity12/30/2022245,926246 490 
Central Moloney, LLC(10)Manufacturer of Electricity Transformers and Related Equipment
Secured Debt (9) 2/9/202411.35%SF+6.75%10/20/202838,584 37,908 38,320 
Channel Partners Intermediateco, LLC(10)Outsourced Consumer Services Provider
Secured Debt (9) (32) 2/7/202212.02%SF+7.00%2/7/20275,075 4,946 4,756 
Secured Debt (9) 2/7/202212.55%SF+7.00%2/7/202736,260 35,911 33,982 
Secured Debt (9) 6/24/202212.55%SF+7.00%2/7/20272,009 1,990 1,883 
Secured Debt (9) 3/27/202312.55%SF+7.00%2/7/20274,855 4,779 4,550 
47,626 45,171 
Clarius BIGS, LLC(10)Prints & Advertising Film Financing
Secured Debt (14) (17) 9/23/2014   1/5/20152,668 2,668 17 
21

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Computer Data Source, LLC(10)Third Party Maintenance Provider to the Data Center Ecosystem
Secured Debt (9) (32) 8/6/202113.29%SF+8.00%8/6/20267,500 7,404 7,340 
Secured Debt (9) (25) 3/29/2024SF+8.00%8/6/2026 (131)(131)
Secured Debt (9) 8/6/202113.28%SF+8.00%8/6/202618,106 17,969 17,720 
25,242 24,929 
Construction Supply Investments, LLC(10)Distribution Platform of Specialty Construction Materials to Professional Concrete and Masonry Contractors
Member Units 12/29/2016   
Coregistics Buyer LLC(10) (13) (21)Contract Packaging Service Provider
Secured Debt (9) 6/29/2024SF+6.50%6/28/20291,669 1,586 1,597 
Secured Debt (9) 6/29/202411.45%SF+6.50%6/28/202910,704 10,462 10,237 
Secured Debt (9) 8/15/202411.62%SF+6.50%6/28/20297,136 6,998 6,825 
   Secured Debt(9)6/29/2024 11.70%SF+6.75% 6/28/202932,192 31,432 31,425 
50,478 50,084 
CQ Fluency, LLC(10)Global Language Services Provider
Secured Debt (9) (25) 12/27/2023SF+6.75%6/27/2027 (52)(52)
Secured Debt (9) (25) 12/27/2023SF+6.75%6/27/2027 (52)(52)
Secured Debt (9) 12/27/202311.49%SF+6.75%6/27/202710,969 10,715 10,755 
10,611 10,651 
Creative Foam Corporation(10)Manufacturer of Custom Engineered Die Cut, Formed Foam, Nonwoven, and Multi-material Component Solutions for the Automotive and Healthcare Markets
Secured Debt (9) (25) 6/27/2024SF+5.75%6/27/2029 (287)(287)
Secured Debt (9) 6/27/202410.35%SF+5.75%6/27/2029106,952 104,901 105,615 
104,614 105,328 
Dalton US Inc.(10)Provider of Supplemental Labor Services
Common Stock8/16/2022515720 830 
DTE Enterprises, LLC(10)Industrial Powertrain Repair and Services
Class AA Preferred Member Units (non-voting) (8) 4/13/201810.00%10.00%1,316 681 
Class A Preferred Member Units4/13/2018776,3168.00%8.00%776  
2,092 681 
Dynamic Communities, LLC(10)Developer of Business Events and Online Community Groups
Secured Debt (9) 12/20/202211.45%SF+6.50%11.45%12/31/20262,253 2,094 2,155 
22

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Secured Debt (9) 12/20/202213.45%SF+8.50%13.45%12/31/20262,333 2,100 2,139 
Preferred Equity12/20/2022125,000128 60 
Preferred Equity12/20/20222,376,241  
Common Equity12/20/20221,250,000  
4,322 4,354 
Eastern Wholesale Fence LLC(10)Manufacturer and Distributor of Residential and Commercial Fencing Solutions
Secured Debt (9) (32) 11/19/202013.10%SF+8.00%10/30/20252,826 2,798 2,677 
Secured Debt (9) 11/19/202012.95%SF+8.00%10/30/20254,375 4,350 4,146 
Secured Debt (9) 11/19/202012.95%SF+8.00%10/30/20258,726 8,672 8,268 
Secured Debt (9) 4/20/202112.95%SF+8.00%10/30/20251,810 1,800 1,715 
Secured Debt (9) 10/14/202112.95%SF+8.00%10/30/20259,903 9,850 9,382 
27,470 26,188 
Emerald Technologies Acquisition Co, Inc.(11)Design & Manufacturing
Secured Debt (9) 2/10/202211.20%SF+6.25%12/29/20279,716 9,548 7,967 
EnCap Energy Fund Investments(12) (13)Investment Partnership
LP Interests (EnCap Energy Capital Fund VIII, L.P.) (8) (30) 1/22/20150.14%3,544 1,820 
LP Interests (EnCap Energy Capital Fund VIII Co-
Investors, L.P.)
 (8) (30) 1/21/20150.38%1,982 901 
LP Interests (EnCap Energy Capital Fund IX, L.P.) (8) (30) 1/22/20150.10%3,230 1,148 
LP Interests (EnCap Energy Capital Fund X, L.P.) (8) (30) 3/25/20150.15%7,317 6,968 
LP Interests (EnCap Energy Capital Fund XII, L.P.) (30) 8/31/20230.27%3,715 5,371 
LP Interests (EnCap Flatrock Midstream Fund II, L.P.) (8) (30) 3/30/20150.84%5,110 1,406 
LP Interests (EnCap Flatrock Midstream Fund III, L.P.) (8) (30) 3/27/20150.25%4,312 3,756 
29,210 21,370 
Escalent, Inc.(10)Market Research and Consulting Firm
Secured Debt (9) (25) 4/7/2023SF+8.00%4/7/2029 (30)(30)
Secured Debt (9) 4/7/202312.70%SF+8.00%4/7/202926,114 25,521 26,114 
Common Equity4/7/2023649,794663 910 
26,154 26,994 
Event Holdco, LLC(10)Event and Learning Management Software for Healthcare Organizations and Systems
23

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Secured Debt (9) 12/22/202112.87%SF+8.00%12/22/20263,692 3,676 3,692 
Secured Debt (9) 12/22/202112.87%SF+8.00%8.00%12/22/202646,914 46,716 46,914 
50,392 50,606 
Fuse, LLC(11)Cable Networks Operator
Secured Debt(8)6/30/201912.00%12/31/20261,810 1,810 1,024 
Common Stock6/30/201910,429256  
2,066 1,024 
Garyline, LLC(10)Manufacturer of Consumer Plastic Products
Secured Debt (9) (32) 11/10/202311.95%SF+6.75%11/10/20286,000 5,784 5,895 
Secured Debt (9) 11/10/202311.95%SF+6.75%11/10/202832,227 31,434 31,666 
Common Equity11/10/2023705,882706 580 
37,924 38,141 
GS HVAM Intermediate, LLC(10)Specialized Food Distributor
Secured Debt (9) (32) 10/18/201911.64%SF+6.50%2/28/20262,091 2,078 2,091 
Secured Debt (9) 10/18/201911.99%SF+6.50%2/28/202610,564 10,504 10,564 
Secured Debt (9) 9/15/202311.99%SF+6.50%2/28/2026947 942 947 
Secured Debt (9) 12/22/202311.99%SF+6.50%2/28/2026226 223 226 
Secured Debt (9) 8/22/202411.25%SF+6.50%2/28/20266,091 6,048 6,091 
19,795 19,919 
GULF PACIFIC ACQUISITION, LLC(10)Rice Processor and Merchandiser
Secured Debt (9) (32) 9/30/202211.08%SF+6.00%9/30/2028707 693 677 
Secured Debt (9) 9/30/202211.45%SF+6.00%9/30/2028298 286 286 
Secured Debt (9) 9/30/202210.95%SF+6.00%9/30/20283,588 3,539 3,439 
4,518 4,402 
HDC/HW Intermediate Holdings(10)Managed Services and Hosting Provider
Secured Debt (9) 3/7/20248.75%SF+3.50%2.50%6/21/20262,408 2,295 2,295 
Secured Debt (14) 3/7/20242.50%  2.50%6/21/20261,626 713 638 
Common Equity3/7/202464,029  
3,008 2,933 
HEADLANDS OP-CO LLC(10)Clinical Trial Sites Operator
Secured Debt (9) (25) 8/1/2022SF+6.50%8/1/2027 (38)(38)
Secured Debt (9) 8/1/202211.35%SF+6.50%8/1/20276,683 6,595 6,683 
Secured Debt (9) (25) 6/3/2024SF+6.50%8/1/2027 (60)(60)
Secured Debt (9) 8/1/202211.35%SF+6.50%8/1/202716,495 16,308 16,495 
Secured Debt (9) 6/3/202411.35%SF+6.50%8/1/20278,060 7,987 8,059 
30,792 31,139 
Hornblower Sub, LLC(10)Marine Tourism and Transportation           
   Secured Debt (9) (25) 7/3/2024  SF+5.50% 7/3/2029 (47)(47)
   Secured Debt(9)7/3/2024 10.82%SF+5.50% 7/3/202931,057 30,762 30,762 
            30,715 30,715 
24

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
HOWLCO LLC(11) (13) (21)Provider of Accounting and Business Development Software to Real Estate End Markets
Secured Debt (9) 8/19/202111.94%SF+6.50%3.50%10/23/202626,009 26,009 25,616 
Hybrid Promotions, LLC(10)Wholesaler of Licensed, Branded and Private Label Apparel
Secured Debt (9) 6/30/202113.84%SF+8.25% 12/31/20277,200 7,062 7,200 
IG Parent Corporation(11)Software Engineering
Secured Debt(9)7/30/202110.95%SF+5.75%7/30/2026459 446 459 
Secured Debt (9) 7/30/202110.70%SF+5.75%7/30/202810,154 10,068 10,154 
Secured Debt (9) 7/30/202110.70%SF+5.75%7/30/20284,916 4,871 4,916 
15,385 15,529 
Imaging Business Machines, L.L.C.(10)Technology Hardware & Equipment
Secured Debt (9) (32) 6/8/202312.08%SF+7.00%6/30/20281,186 1,118 1,186 
Secured Debt (9) 6/8/202311.62%SF+7.00%6/30/202820,611 20,155 20,611 
Common Equity6/8/20238491,166 1,080 
22,439 22,877 
Implus Footcare, LLC(10)Provider of Footwear and Related Accessories
Secured Debt (9) 6/1/201714.01%SF+9.25%1.50%7/31/202518,648 18,648 17,494 
Insight Borrower Corporation(10)Test, Inspection, and Certification Instrument Provider
Secured Debt (9) (25) 7/19/2023SF+6.25%7/19/2028 (58)(58)
Secured Debt (9) (25) 7/19/2023SF+6.25%7/19/2029 (49)(49)
Secured Debt (9) 7/19/202311.53%SF+6.25%7/19/202914,298 13,955 13,557 
Common Equity7/19/2023131,100656 370 
14,504 13,820 
Inspire Aesthetics Management, LLC(10)Surgical and Non-Surgical Plastic Surgery and Aesthetics Provider
Secured Debt (9) (32) 4/3/202313.03%SF+8.00%4/3/2028790 774 711 
Secured Debt (9) 4/3/202313.27%SF+8.00%4/3/20287,252 7,120 6,531 
Secured Debt (9) 6/14/202313.27%SF+8.00%4/3/20282,917 2,868 2,627 
Common Equity4/3/2023131,569417 10 
11,179 9,879 
Interface Security Systems, L.L.C(10)Commercial Security & Alarm Services
Secured Debt (17) (32) 12/9/202115.06%SF+10.00%15.22%8/7/20231,998 1,998 1,842 
Secured Debt (9) (14) (17) 8/7/201912.35%SF+7.00%12.35%8/7/20237,313 7,237 11 
25

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Common Stock12/7/20212,143  
9,235 1,853 
Invincible Boat Company, LLC.(10)Manufacturer of Sport Fishing Boats
Secured Debt (9) (32) 8/28/201911.29%SF+6.50%8/28/20251,037 1,036 991 
Secured Debt (9) 8/28/201911.25%SF+6.50%8/28/202516,812 16,776 16,070 
17,812 17,061 
INW Manufacturing, LLC(11)Manufacturer of Nutrition and Wellness Products
Secured Debt (9) 5/19/202110.62%SF+5.75%3/25/20276,885 6,712 5,783 
Isagenix International, LLC(11)Direct Marketer of Health & Wellness Products
Secured Debt (9) 4/13/202311.89%SF+6.60%9.43%4/14/20283,090 2,872 850 
Common Equity4/13/2023198,743  
2,872 850 
Island Pump and Tank, LLC(10)Provider of Facility and Maintenance Services to Fuel Retailers in Northeast U.S.
Secured Debt (9) (25) 5/20/2024SF+6.50%5/17/2029 (6)(6)
Secured Debt (9) 5/20/202411.09%SF+5.50%5/17/20291,735 1,706 1,686 
Secured Debt (9) 5/20/202412.09%SF+6.50%5/17/20291,735 1,706 1,686 
Secured Debt (9) 5/20/202413.09%SF+7.50%5/17/20291,735 1,706 1,686 
5,112 5,052 
Jackmont Hospitality, Inc.(10)Franchisee of Casual Dining Restaurants
Secured Debt (9) (26) 10/26/202212.86%SF+7.50%11/4/2024803 802 803 
Secured Debt (9) (26) 2/27/202415.28%SF+10.00%11/4/2024627 623 627 
Secured Debt (9) 11/8/202112.90%SF+7.50%11/4/20241,869 1,869 1,869 
Preferred Equity 11/8/20212,826,667110 870 
3,404 4,169 
JDC Power Services, LLC(10)Provider of Electrical Equipment and Maintenance Services for Datacenters
Secured Debt (9) (25) 6/28/2024SF+6.75%6/28/2029 (171)(171)
Secured Debt (9) 6/28/202411.35%SF+6.75%6/28/202961,351 59,880 58,912 
59,709 58,741 
Joerns Healthcare, LLC(11)Manufacturer and Distributor of Health Care Equipment & Supplies
Secured Debt (9) (14) (17) 8/21/201921.59%SF+16.00%21.59%8/21/20241,134 1,134  
Secured Debt (9) (14) (17) 8/21/201921.59%SF+16.00%21.59%8/21/20241,091 1,091  
Secured Debt (9) 3/30/202413.45%SF+8.75%6.00%3/29/20292,006 2,006 2,006 
Secured Debt (9) 3/30/202413.45%SF+8.75%13.45%3/29/20291,270 1,270 1,270 
Common Stock8/21/2019472,5794,429  
26

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Common Stock3/29/20245,461,019200 200 
10,130 3,476 
JTI Electrical & Mechanical, LLC(10)Electrical, Mechanical and Automation Services
Secured Debt (9) (32) 12/22/202113.37%SF+8.00%12/22/20268,424 8,348 7,972 
Secured Debt (9) 12/22/202112.85%SF+8.00%12/22/202635,767 35,439 33,846 
Secured Debt (9) 2/1/202412.85%SF+8.00%12/22/20263,347 3,269 3,168 
Common Equity12/22/20211,684,2111,684 210 
48,740 45,196 
KMS, LLC(10)Wholesaler of Closeout and Value-priced Products
Secured Debt (9) (14) 10/4/202114.50%SF+9.75%10/4/20261,028 1,002 773 
Secured Debt (9) (14) 10/4/202114.50%SF+9.75%10/4/20267,410 7,340 5,573 
8,342 6,346 
Lightbox Holdings, L.P.(11)Provider of Commercial Real Estate Software
Secured Debt 5/9/201910.11%SF+5.00%5/9/202615,566 15,477 15,099 
LKCM Headwater Investments I, L.P.(12) (13)Investment Partnership
LP Interests (8) (30) 1/25/20132.27%1,746 3,199 
LL Management, Inc.(10)Medical Transportation Service Provider
Secured Debt (9) 9/17/202412.43%SF+7.25%12/31/2025991 991 991 
Secured Debt (9) 5/2/201912.60%SF+7.25%12/31/20258,599 8,521 8,599 
Secured Debt (9) 5/2/201912.60%SF+7.25%12/31/20255,498 5,448 5,498 
Secured Debt (9) 11/20/202012.60%SF+7.25%12/31/20252,885 2,859 2,885 
Secured Debt (9) 2/26/202112.60%SF+7.25%12/31/20251,121 1,111 1,121 
   Secured Debt(9)5/12/2022 12.60%SF+7.25% 12/31/202511,354 11,249 11,354 
30,179 30,448 
LLFlex, LLC(10)Provider of Metal-Based Laminates
Secured Debt (9) 8/16/202113.48%SF+8.00%3.00%8/16/20264,059 4,001 3,352 
Logix Acquisition Company, LLC(10)Competitive Local Exchange Carrier
Secured Debt (9) 1/8/201813.25%P+4.75%12/22/202424,809 24,539 18,421 
Looking Glass Investments, LLC(12) (13)Specialty Consumer Finance
Member Units7/1/20153125 25 
Mako Steel, LP(10)Self-Storage Design & Construction
Secured Debt (9) (25) 3/15/2021 SF+7.50%3/15/2026 (18) 
27

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Secured Debt (9) 3/28/202412.59%SF+7.50%3/15/202619,100 18,915 19,100 
18,897 19,100 
Microbe Formulas, LLC(10)Nutritional Supplements Provider
Secured Debt (9) (25) 4/4/2022SF+6.00%4/3/2028 (42)(42)
Secured Debt (9) 4/4/202210.95%SF+6.00%4/3/202820,728 20,478 20,728 
20,436 20,686 
Mills Fleet Farm Group, LLC(10)Omnichannel Retailer of Work, Farm and Lifestyle Merchandise
Secured Debt (9) 10/24/201812.56%SF+7.00%12/31/202622,495 22,174 20,128 
Mini Melts of America, LLC(10)Manufacturer and Distributor of Branded Premium Beaded Ice Cream
Secured Debt (9) (32) 11/30/202311.37%SF+6.25%11/30/20281,494 1,458 1,494 
Secured Debt (9) (26) 11/30/202311.33%SF+6.25%11/30/20281,318 1,290 1,318 
Secured Debt (9) 11/30/202310.31%SF+5.25%11/30/20284,917 4,818 4,917 
Secured Debt (9) 11/30/202312.31%SF+7.25%11/30/20284,917 4,814 4,917 
Common Equity11/30/2023459,657460 460 
12,840 13,106 
MonitorUS Holding, LLC(10) (13) (21)SaaS Provider of Media Intelligence Services
Secured Debt 5/24/202214.00%4.00%5/24/20274,008 3,970 4,105 
Secured Debt 5/24/202214.00%4.00%5/24/202710,525 10,413 11,637 
Secured Debt 5/24/202214.00%4.00%5/24/202717,742 17,566 17,742 
Unsecured Debt11/14/20238.00%8.00%3/31/2025112 112 112 
Unsecured Debt3/15/2024 8.00%  8.00%6/30/202555 55 55 
   Unsecured Debt 9/25/2024 8.00%  8.00%12/21/2025105 105 105 
   Common Stock 8/30/202244,445,814     889 732 
33,110 34,488 
NinjaTrader, LLC(10)Operator of Futures Trading Platform
Secured Debt (9) (25) 12/18/2019SF+6.50%12/18/2026 (7)(7)
Secured Debt (9) 12/18/201911.98%SF+6.50%12/18/202628,424 28,167 28,424 
28,160 28,417 
Obra Capital, Inc.(10)Provider of Asset Management Services Specialized in Insurance-Linked Strategies
Secured Debt (9) (25) 6/21/2024SF+7.50%12/21/2028 (4)(4)
Secured Debt (9) 6/21/202412.53%SF+7.50%6/21/202926,352 25,614 25,330 
25,610 25,326 
OnPoint(10)Environmental & Facilities Services
Secured Debt (9) 4/1/202411.60%SF+7.00%11/16/20273,880 3,848 3,848 
Ospemifene Royalty Sub LLC(10)Estrogen-Deficiency Drug Manufacturer and Distributor
28

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Secured Debt (14) 7/8/2013 11/15/20264,410 4,410 25 
Peaches Holding CorporationWholesale Provider of Consumer Packaging Solutions
Common Equity5/22/20243,2267,221 7,221 
Power System Solutions(10)Backup Power Generation
Secured Debt (9) (25) 6/7/2023SF+6.50%6/7/2028 (68)(68)
Secured Debt (9) 6/7/202311.35%SF+6.50%6/7/20286,139 5,994 6,139 
Secured Debt (9) 6/7/202311.60%SF+6.50%6/7/202818,279 17,877 18,279 
Common Equity6/7/20231,2341,234 3,150 
25,037 27,500 
PrimeFlight Aviation Services(10)Air Freight & Logistics
Secured Debt (9) 5/1/202310.58%SF+5.50%5/1/20297,900 7,676 7,900 
Secured Debt (9) 9/7/202310.10%SF+5.50%5/1/2029754 731 754 
Secured Debt (9) 1/30/202410.10%SF+5.50%5/1/2029758 741 758 
Secured Debt (9) 6/28/20249.85%SF+5.25%5/1/2029861 849 861 
9,997 10,273 
PTL US Bidco, Inc(10) (13) (21)Manufacturers of Equipment, Including Drilling Rigs and Equipment, and Providers of Supplies and Services to Companies Involved In the Drilling, Evaluation and Completion of Oil and Gas Wells
Secured Debt (9) (32) 8/19/202212.19%SF+6.75%8/19/20276,838 6,729 6,748 
Secured Debt (9) 8/19/202212.13%SF+6.75%8/19/202721,707 21,450 21,419 
28,179 28,167 
Purge Rite, LLC(10)HVAC Flushing and Filtration Services
Secured Debt (9) (25) 10/2/2023SF+8.00%10/2/2028 (39)(39)
Secured Debt (9) 10/2/202313.64%SF+8.00%10/2/20289,844 9,647 9,844 
Preferred Equity10/2/202332,8133,248 3,248 
Common Equity4/1/202432,81333 1,320 
12,889 14,373 
Richardson Sales Solutions(10)Business Services
Secured Debt (9) (32) 8/24/202311.92%SF+6.75%8/24/20284,151 4,073 4,087 
Secured Debt (9) 8/24/202312.03%SF+6.75%8/24/202834,265 33,363 33,736 
   Secured Debt(9)9/10/2024 11.86%SF+6.75% 8/24/202822,240 21,805 21,897 
59,241 59,720 
Roof Opco, LLC(10)Residential Re-Roofing/Repair
Secured Debt (9) (25) 8/27/2021SF+8.00%8/27/2026 (6) 
Secured Debt (9) 8/27/202112.59%SF+7.00% 8/27/20263,378 3,332 3,246 
Secured Debt (9) 8/27/202114.59%SF+9.00% 8/27/20263,378 3,332 3,213 
6,658 6,459 
29

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Rug Doctor, LLC.(10)Carpet Cleaning Products and Machinery
Secured Debt (9) 7/16/202112.79%SF+8.00%2.00%11/16/20255,858 5,846 5,858 
Secured Debt (9) 7/16/202112.79%SF+8.00%2.00%11/16/20257,618 7,581 7,618 
13,427 13,476 
South Coast Terminals Holdings, LLC(10)Specialty Toll Chemical Manufacturer
Secured Debt (9) 8/8/202410.20%SF+5.25%8/8/202953,320 52,918 52,918 
Common Equity12/10/2021864864 835 
53,782 53,753 
SPAU Holdings, LLC(10)Digital Photo Product Provider
Secured Debt (9) (32) 7/1/202212.46%SF+7.50%7/1/20272,491 2,456 2,491 
Secured Debt (9) 7/1/202212.45%SF+7.50%7/1/202715,608 15,434 15,608 
Common Stock7/1/2022638,710639 610 
18,529 18,709 
Stellant Systems, Inc.(11)Manufacturer of Traveling Wave Tubes and Vacuum Electronic Devices
Secured Debt (9) 10/22/202110.49%SF+5.50%10/1/20287,936 7,895 7,896 
Secured Debt (9) 11/7/202310.79%SF+5.75%10/1/20289,131 8,913 9,085 
16,808 16,981 
Team Public Choices, LLC(11)Home-Based Care Employment Service Provider
Secured Debt (9) 12/22/202010.51%SF+5.00%12/18/202714,690 14,516 14,554 
Tectonic Financial, LLCFinancial Services Organization
Common Stock (8) 5/15/2017200,0002,000 4,720 
Tex Tech Tennis, LLC(10)Sporting Goods & Textiles
Preferred Equity (29) 7/7/20211,000,0001,000 2,410 
Titan Meter Midco Corp.(10)Value Added Distributor of a Variety of Metering and Measurement Products and Solutions to the Energy Industry
Secured Debt (9) (25) 3/11/2024SF+6.50%3/11/2029 (111)(111)
Secured Debt (9) 3/11/202411.10%SF+6.50%3/11/202934,012 32,960 33,394 
Preferred Equity3/11/20241,218,7501,219 1,219 
34,068 34,502 
U.S. TelePacific Corp.(11)Provider of Communications and Managed Services
Secured Debt (9) (14) 6/1/202312.50%SF+7.15%6.00%5/2/20279,832 3,589 3,933 
Secured Debt (14) 6/1/2023    5/2/20271,003 20  
3,609 3,933 
30

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
UPS Intermediate, LLC(10)Provider of Maintenance, Repair, and Overhaul Services for Industrial Equipment Serving the Refining, Chemical, Midstream, Renewables, Power, and Utilities End Markets           
   Secured Debt(9)7/29/2024 11.51%SF+6.25% 7/27/202943,448 42,622 42,622 
   Common Equity  7/29/20241,443,299     1,443 1,443 
            44,065 44,065 
UserZoom Technologies, Inc.(10)Provider of User Experience Research Automation Software
Secured Debt (9) 1/11/202312.75%SF+7.50%4/5/20294,000 3,914 4,000 
Veregy Consolidated, Inc.(11)Energy Service Company
Secured Debt (9) (25) 11/9/2020SF+5.25%11/3/2025 (241)(241)
Secured Debt (9) 11/9/202011.51%SF+6.00%11/3/202717,699 17,499 17,684 
17,258 17,443 
Vistar Media, Inc.(10)Operator of Digital Out-of-Home Advertising Platform
Preferred Stock4/3/201970,207767 3,180 
Vitesse Systems(10)Component Manufacturing and Machining Platform
Secured Debt (9) (38) 12/22/202312.47%12/22/20285,795 5,666 5,795 
Secured Debt (9) 12/22/202311.96%SF+7.00%12/22/202842,181 41,297 42,181 
46,963 47,976 
VORTEQ Coil Finishers, LLC(10)Specialty Coating of Aluminum and Light-Gauge Steel
Common Equity (8) 11/30/20211,038,4621,038 2,570 
Wall Street Prep, Inc.(10)Financial Training Services
Secured Debt (9) (25) 7/19/2021SF+7.00%7/19/2026 (3)(3)
Secured Debt (9) 7/19/202112.48%SF+7.00%7/19/20262,987 2,965 2,987 
Common Stock7/19/2021400,000400 930 
3,362 3,914 
Watterson Brands, LLC(10)Facility Management Services
Secured Debt  12/17/202112.00%  12/17/20262,246 2,225 2,124 
Secured Debt 12/17/202112.00%  12/17/2026388 371 367 
Secured Debt 12/17/202112.00%  12/17/202615,972 15,860 15,107 
Secured Debt 12/17/202112.00%  12/17/202612,776 12,685 12,084 
31,141 29,682 
West Star Aviation Acquisition, LLC(10)Aircraft, Aircraft Engine and Engine Parts
Secured Debt (9) 3/1/20229.60%SF+5.00%3/1/20282,387 2,352 2,387 
31

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Secured Debt (9) 3/1/20229.60%SF+5.00%3/1/202810,577 10,446 10,577 
Secured Debt (9) 11/3/20239.60%SF+5.00%3/1/20285,264 5,173 5,264 
Common Stock (8) 3/1/20221,541,4001,541 4,580 
19,512 22,808 
Winter Services LLC(10)Provider of Snow Removal and Ice Management Services
Secured Debt (9) 11/19/202113.59%SF+8.00%11/19/2026667 623 640 
Secured Debt (9) 11/19/202113.59%SF+8.00%11/19/20261,874 1,853 1,799 
Secured Debt (9) 1/16/202412.59%SF+7.00%11/19/20267,240 7,117 6,948 
Secured Debt (9) 1/16/202414.59%SF+9.00%11/19/20267,240 7,117 6,948 
16,710 16,335 
Xenon Arc, Inc.(10)Tech-enabled Distribution Services to Chemicals and Food Ingredients Primary Producers
Secured Debt (9) 12/17/202110.16%SF+5.25%12/20/202823,875 23,593 23,875 
Secured Debt (9) 12/17/202110.63%SF+5.25%12/20/202837,538 37,136 37,538 
60,729 61,413 
YS Garments, LLC(11)Designer and Provider of Branded Activewear
Secured Debt (9) (26) 8/22/201812.89%SF+7.50%8/9/202610,992 10,814 10,025 
Zips Car Wash, LLC(10)Express Car Wash Operator
Secured Debt (9) 2/11/202212.46%SF+7.25%3.50%12/31/202417,306 17,306 16,271 
Secured Debt (9) 2/11/202212.46%SF+7.25%3.50%12/31/20244,338 4,338 4,078 
            21,644 20,349 
ZRG Partners, LLC(10)Talent Advisory Services Provider           
   Secured Debt (9) (25) 6/14/2024  SF+6.00% 6/14/2029 (239)(239)
   Secured Debt(9)6/14/2024 10.74%SF+6.00% 6/14/20295,067 4,807 4,932 
   Secured Debt (9) 6/14/2024 11.26%SF+6.00% 6/14/20298,003 7,849 7,790 
   Secured Debt (9) 6/14/2024 11.30%SF+6.00% 6/14/202957,352 56,240 55,826 
            68,657 68,309 
Subtotal Non-Control/Non-Affiliate Investments (75.1% of net assets at fair value)
$2,097,862 $2,022,386 
Total Portfolio Investments, September 30, 2024 (182.4% of net assets at fair value)
$4,265,803 $4,911,054 
Money market funds (included in cash and cash equivalents)
Dreyfus Government Cash Management(36)$30,519 $30,519 
Fidelity Government Fund(37)3,912 3,912 
32

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Fidelity Treasury(31)944 944 
Total money market funds$35,375 $35,375 
___________________
(1)All investments are Lower Middle Market portfolio investments, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Lower Middle Market portfolio investments. All of the Company’s investments, unless otherwise noted, are encumbered either as security for the Company’s Corporate Facility or SPV Facility (each as defined in Note B.5. — Summary of Significant Accounting Policies —Deferred Financing Costs, and together the “Credit Facilities”) or in support of the SBA-guaranteed debentures issued by the Funds.
(2)Debt investments are income producing, unless otherwise noted by footnote (14), as described below. Equity and warrants are non-income producing, unless otherwise noted by footnote (8), as described below.
(3)See Note C—Fair Value Hierarchy for Investments—Portfolio Composition and Schedule 12-14 for a summary of geographic location of portfolio companies.
(4)Principal is net of repayments. Cost is net of repayments and accumulated unearned income. Negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
(5)Control investments are defined by the 1940 Act as investments in which more than 25% of the voting securities are owned or where the ability to nominate greater than 50% of the board representation is maintained.
(6)Affiliate investments are defined by the 1940 Act as investments in which between 5% and 25% (inclusive) of the voting securities are owned and the investments are not classified as Control investments.
(7)Non-Control/Non-Affiliate investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments.
(8)Income producing through dividends or distributions.
(9)Index based floating interest rate is subject to contractual minimum interest rate. As noted in this schedule, 96% of the loans (based on the par amount) contain Term SOFR (“SOFR”) floors which range between 0.50% and 5.25%, with a weighted-average floor of 1.24%.
(10)Private Loan portfolio investment. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for a description of Private Loan portfolio investments.
(11)Middle Market portfolio investment. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for a description of Middle Market portfolio investments.
(12)Other Portfolio investment. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for a description of Other Portfolio investments.
(13)Investment is not a qualifying asset as defined under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets.
(14)Non-accrual and non-income producing debt investment.
(15)All of the Company’s portfolio investments are generally subject to restrictions on resale as “restricted securities.”
(16)External Investment Manager. Investment is not encumbered as security for the Company's Credit Facilities or in support of the SBA-guaranteed debentures issued by the Funds.
(17)Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable.
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Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
(18)Investment fair value was determined using significant unobservable inputs, unless otherwise noted. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.
(19)Investments may have a portion, or all, of their income received from Paid-in-Kind (“PIK”) interest or dividends. PIK interest income and cumulative dividend income represent income not paid currently in cash. The difference between the Total Rate and PIK Rate represents the cash rate as of September 30, 2024.
(20)All portfolio company headquarters are based in the United States, unless otherwise noted.
(21)Portfolio company headquarters are located outside of the United States.
(22)The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR+8.00% (Floor 1.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
(23)The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of 11.75% per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
(24)Investment date represents the date of initial investment in the security position.
(25)The position is unfunded and no interest income is being earned as of September 30, 2024. The position may earn a nominal unused facility fee on committed amounts.
(26)Each new draw or funding on the facility has a different floating rate reset date. The rate presented represents a weighted-average rate for borrowings under the facility, as of September 30, 2024.
(27)Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit.
(28)A majority of the variable rate loans in the Company’s Investment Portfolio (defined below) bear interest at a rate that may be determined by reference to either SOFR (“SF”) or an alternate Base Rate (commonly based on the Federal Funds Rate or the Prime Rate (“P”)), which typically resets every one, three, or six months at the borrower’s option. SOFR based contracts may include a credit spread adjustment (the “Adjustment”) that is charged in addition to the stated spread. The Adjustment is applied when the SOFR rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of September 30, 2024, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.43%.
(29)Shares/Units represent ownership in a related Real Estate or HoldCo entity.
(30)Investment is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated.
(31)Effective yield as of September 30, 2024 was approximately 4.60% on the Fidelity Treasury.
(32)RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of September 30, 2024.
(33)Index based floating interest rate is subject to contractual maximum base rate of 3.00%.
(34)Index based floating interest rate is subject to contractual maximum base rate of 1.50%.
(35)Warrants are presented in equivalent shares/units with a strike price of $1.00 per share/unit.
(36)Effective yield as of September 30, 2024 was approximately 5.02% on the Dreyfus Government Cash Management.
(37)Effective yield as of September 30, 2024 was approximately 4.60% on the Fidelity Government Fund.
34

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
(38)RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. As of September 30, 2024, the facility had contracts running under the terms SOFR+7.00% (Floor 1.00%) and Prime+6.00% (Floor 2.00%). The rate presented represents a weighted-average rate for borrowings under the facility, as of September 30, 2024.


35

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments
December 31, 2023
(dollars in thousands)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Control Investments (5)
Analytical Systems Keco Holdings, LLCManufacturer of Liquid and Gas Analyzers
Secured Debt(9)8/16/201915.38%SF+10.00%8/16/2024$220 $219 $219 
Secured Debt(9)8/16/201915.38%SF+10.00%8/16/20244,125 4,084 4,084 
Preferred Member Units5/20/20212,4272,427 4,860 
Preferred Member Units8/16/20193,20014.13%3,200  
Warrants(27)8/16/20194208/16/2029316  
10,246 9,163 
ASC Interests, LLCRecreational and Educational Shooting Facility
Secured Debt12/31/201913.00%7/31/2024400 400 400 
Secured Debt8/1/201313.00%7/31/20241,650 1,649 1,597 
Preferred Member Units6/28/2023178178 266 
Member Units8/1/20131,5001,500 100 
3,727 2,363 
ATS Workholding, LLC(10)Manufacturer of Machine Cutting Tools and Accessories
Secured Debt(14)11/16/20175.00%9/1/20242,090 2,080 328 
Secured Debt(14)11/16/20175.00%9/1/20243,015 2,841 473 
Preferred Member Units11/16/20173,725,8623,726  
8,647 801 
Barfly Ventures, LLC(10)Casual Restaurant Group
Secured Debt10/15/20207.00%10/31/2024711 711 711 
Member Units10/26/2020371,584 4,140 
2,295 4,851 
Batjer TopCo, LLCHVAC Mechanical Contractor
Secured Debt(25)3/7/20223/7/2027 (6) 
Secured Debt3/7/202210.00%3/7/2027270 270 270 
Secured Debt3/7/202210.00%3/7/202710,575 10,508 10,575 
Preferred Stock(8)3/7/20224,0734,095 6,150 
14,867 16,995 
Bolder Panther Group, LLCConsumer Goods and Fuel Retailer
Secured Debt(9) (22)12/31/202014.48%SF+9.11%10/31/202796,556 96,078 96,556 
Class B Preferred Member Units(8)12/31/2020140,0008.00%14,000 31,020 
110,078 127,576 
Brewer Crane Holdings, LLCProvider of Crane Rental and Operating Services
Secured Debt(9)1/9/201815.46%L+10.00%1/9/20255,498 5,498 5,498 
Preferred Member Units(8)1/9/20182,9504,280 5,620 
9,778 11,118 
36

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
December 31, 2023
(dollars in thousands)

Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Bridge Capital Solutions CorporationFinancial Services and Cash Flow Solutions Provider
Secured Debt7/25/201613.00%12/11/20248,813 8,813 8,813 
Secured Debt7/25/201613.00%12/11/20241,000 1,000 1,000 
Warrants(27)7/25/2016827/25/20262,132 4,290 
Preferred Member Units(8) (29)7/25/201617,7421,000 1,000 
12,945 15,103 
Café Brazil, LLCCasual Restaurant Group
Member Units(8)6/9/20061,2331,742 1,980 
California Splendor Holdings LLCProcessor of Frozen Fruits
Secured Debt(8) (9)3/30/201815.69%SF+10.00%7/29/202628,000 27,965 27,655 
Preferred Member Units(8)7/31/20193,67115.00%15.00%4,601 4,601 
Preferred Member Units(8)3/30/20186,15710,775 15,695 
43,341 47,951 
CBT Nuggets, LLCProduces and Sells IT Training Certification Videos
Member Units(8)6/1/20064161,300 50,130 
Centre Technologies Holdings, LLCProvider of IT Hardware Services and Software Solutions
Secured Debt(9) (25)1/4/2019SF+9.00%1/4/2026   
Secured Debt(9)1/4/201914.48%SF+9.00%1/4/202617,574 17,512 17,574 
Preferred Member Units1/4/201913,3096,122 11,040 
23,634 28,614 
Chamberlin Holding LLCRoofing and Waterproofing Specialty Contractor
Secured Debt(9) (25)2/26/2018SF+6.00%2/26/2026 (195) 
Secured Debt(9)2/26/201813.49%SF+8.00%2/26/202615,620 15,617 15,620 
Member Units(8)2/26/20184,34711,440 29,320 
Member Units(8) (29)11/2/20181,047,1461,773 2,860 
28,635 47,800 
Charps, LLCPipeline Maintenance and Construction
Unsecured Debt8/26/202010.00%1/31/20265,694 4,678 5,694 
Preferred Member Units(8)2/3/20171,8291,963 15,690 
6,641 21,384 
Clad-Rex Steel, LLCSpecialty Manufacturer of Vinyl-Clad Metal
Secured Debt(25)10/28/20221/15/2024   
Secured Debt12/20/201611.50%1/15/20248,560 8,560 8,422 
Secured Debt12/20/201610.00%12/20/20361,013 1,004 1,004 
Member Units(8)12/20/20167177,280 5,200 
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Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
December 31, 2023
(dollars in thousands)

Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Member Units(29)12/20/2016800509 1,129 
17,353 15,755 
Cody Pools, Inc.Designer of Residential and Commercial Pools
Secured Debt(25)3/6/202012/17/2026 (11) 
Secured Debt3/6/202012.50%12/17/202642,073 42,042 42,073 
Preferred Member Units(8) (29)3/6/20205878,317 72,470 
50,348 114,543 
Colonial Electric Company LLCProvider of Electrical Contracting Services
Secured Debt(25)3/31/20213/31/2026   
Secured Debt3/31/202112.00%3/31/202622,050 21,946 21,627 
Preferred Member Units6/27/2023960960 2,400 
Preferred Member Units3/31/202117,2807,680 7,680 
30,586 31,707 
CompareNetworks Topco, LLCInternet Publishing and Web Search Portals
Secured Debt(9) (17) (25)1/29/2019SF+9.00%1/29/2022   
Secured Debt(9)1/29/201914.48%SF+9.00%1/29/20243,454 3,454 3,454 
Preferred Member Units(8)1/29/20191,9751,975 14,450 
5,429 17,904 
Compass Systems & Sales, LLCDesigner of End-to-End Material Handling Solutions
Secured Debt(25)11/22/202311/22/2028   
Secured Debt11/22/202313.50%11/22/202817,200 17,034 17,034 
Preferred Equity11/22/20237,4547,454 7,454 
24,488 24,488 
Copper Trail Fund Investments(12) (13)Investment Partnership
LP Interests (CTMH, LP)(8) (30)7/17/201738.75%568 568 
Cybermedia Technologies, LLCIT and Digital Services Provider
Secured Debt(25)5/5/20235/5/2028   
Secured Debt5/5/202313.00%5/5/202828,638 28,389 28,389 
Preferred Member Units5/5/202355615,000 15,000 
43,389 43,389 
Datacom, LLCTechnology and Telecommunications Provider
Secured Debt3/1/20227.50%12/31/2025450 447 447 
Secured Debt3/31/202110.00%12/31/20258,352 8,073 7,587 
Preferred Member Units3/31/20219,0002,610 70 
11,130 8,104 
Digital Products Holdings LLCDesigner and Distributor of Consumer Electronics
Secured Debt(9)4/1/201815.38%SF+10.00%4/27/202614,873 14,758 14,690 
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Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
December 31, 2023
(dollars in thousands)

Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Preferred Member Units(8)4/1/20183,8579,501 9,835