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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
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 10-Q
(Mark One)
| | | | | |
þ | QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the quarterly period ended September 30, 2024
OR
| | | | | |
o | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the transition period from: to
Commission File Number: 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) |
(713) 350-6000
(Registrant’s telephone number including area code)
n/a
(Former name, former address and former fiscal year, if changed since last report)
Securities registered pursuant to Section 12(b) of the Act:
| | | | | | | | | | | | | | |
Title of Each Class | | Trading Symbol | | Name of Each Exchange on Which Registered |
Common Stock, par value $0.01 per share | | MAIN | | New York Stock Exchange |
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes 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
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 equivalents | 84,421 | | | 60,083 | |
Interest and dividend receivable and other assets | 86,420 | | | 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 liabilities | 71,553 | | | 62,576 | |
Interest payable | 18,513 | | | 17,025 | |
Dividend payable | 21,575 | | | 20,368 | |
Deferred tax liability, net | 91,392 | | | 63,858 | |
Total liabilities | 2,402,523 | | | 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 capital | 2,418,089 | | | 2,270,549 | |
| | | |
| | | |
| | | |
| | | |
Total undistributed earnings | 273,285 | | | 206,002 | |
Total net assets | 2,692,254 | | | 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
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 investments | 20,884 | | | 15,267 | | | 61,813 | | | 53,722 | |
Non‑Control/Non‑Affiliate investments | 65,806 | | | 59,325 | | | 186,201 | | | 171,867 | |
Total investment income | 136,824 | | | 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 Manager | 5,322 | | | 5,404 | | | 16,768 | | | 16,089 | |
Total expenses | (49,228) | | | (41,058) | | | (135,880) | | | (122,202) | |
NET INVESTMENT INCOME | 87,596 | | | 82,179 | | | 264,706 | | | 248,872 | |
NET REALIZED GAIN (LOSS): | | | | | | | |
Control investments | — | | | 546 | | | (352) | | | (50,532) | |
Affiliate investments | 32 | | | (228) | | | 786 | | | (16,495) | |
Non‑Control/Non‑Affiliate investments | 26,350 | | | 346 | | | 16,995 | | | (36,196) | |
| | | | | | | |
Total net realized gain (loss) | 26,382 | | | 664 | | | 17,429 | | | (103,223) | |
NET UNREALIZED APPRECIATION (DEPRECIATION): | | | | | | | |
Control investments | 50,348 | | | 29,838 | | | 88,007 | | | 122,779 | |
Affiliate investments | 7,181 | | | 5,188 | | | 22,609 | | | 26,859 | |
Non‑Control/Non‑Affiliate investments | (35,791) | | | (8,015) | | | (25,185) | | | 17,432 | |
| | | | | | | |
Total net unrealized appreciation | 21,738 | | | 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 | 87,459,533 | | 82,921,764 | | 86,268,415 | | 81,065,195 |
The accompanying notes are an integral part of these consolidated financial statements
MAIN STREET CAPITAL CORPORATION
Consolidated Statements of Changes in Net Assets
(in thousands, except shares)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Stock | | Additional Paid-In Capital | | Total Undistributed (Overdistributed) Earnings | | Total Net Asset Value |
| Number of Shares | | Par Value | | | |
Balances 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 costs | 1,058,914 | | 11 | | | 40,885 | | | — | | | 40,896 | |
Share‑based compensation | — | | — | | | 4,100 | | | — | | | 4,100 | |
Purchase of vested stock for employee payroll tax withholding | (10,489) | | — | | | (404) | | | — | | | (404) | |
Dividend reinvestment | 199,282 | | 2 | | | 7,806 | | | — | | | 7,808 | |
Amortization of directors’ deferred compensation | — | | — | | | 121 | | | — | | | 121 | |
Issuance of restricted stock, net of forfeited shares | 39,566 | | — | | | — | | | — | | | — | |
Dividends to stockholders | — | | — | | | 136 | | | (67,913) | | | (67,777) | |
| | | | | | | | | |
Net increase 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 costs | 1,096,514 | | 11 | | | 43,193 | | | — | | | 43,204 | |
Share‑based compensation | — | | — | | | 4,087 | | | — | | | 4,087 | |
Purchase of vested stock for employee payroll tax withholding | (140,569) | | (1) | | | (5,545) | | | — | | | (5,546) | |
Dividend reinvestment | 174,891 | | 2 | | | 6,878 | | | — | | | 6,880 | |
Amortization of directors’ deferred compensation | — | | — | | | 109 | | | — | | | 109 | |
Issuance of restricted stock, net of forfeited shares | 506,081 | | 5 | | | (5) | | | — | | | — | |
Dividends to stockholders | — | | — | | | 149 | | | (73,373) | | | (73,224) | |
| | | | | | | | | |
Net increase 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 costs | 2,039,641 | | 20 | | | 81,040 | | | — | | | 81,060 | |
Share‑based compensation | — | | — | | | 4,164 | | | — | | | 4,164 | |
| | | | | | | | | |
Dividend reinvestment | 200,150 | | 2 | | | 8,101 | | | — | | | 8,103 | |
Amortization of directors’ deferred compensation | — | | — | | | 102 | | | — | | | 102 | |
Issuance of restricted stock, net of forfeited shares | 6,691 | | — | | | — | | | — | | | — | |
Dividends to stockholders | — | | — | | | 166 | | | (80,997) | | | (80,831) | |
| | | | | | | | | |
Net increase 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 | |
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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 costs | 128,942 | | 1 | | | 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 | 186,985 | | 2 | | | 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 costs | 874,309 | | 9 | | | 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 | 179,511 | | 2 | | | 8,786 | | | — | | | 8,788 | |
Amortization of directors’ deferred compensation | — | | — | | | 106 | | | — | | | 106 | |
Issuance of restricted stock, net of forfeited shares | 489,804 | | 5 | | | (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 costs | 1,323,754 | | 13 | | | 65,747 | | | — | | | 65,760 | |
Share‑based compensation | — | | — | | | 4,868 | | | — | | | 4,868 | |
Purchase of vested stock for employee payroll tax withholding | (3) | | — | | | — | | | — | | | — | |
Dividend reinvestment | 186,195 | | 2 | | | 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
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 companies | 744,075 | | | 436,615 | | | |
Proceeds from sales and return of capital of equity investments in portfolio companies | 64,149 | | | 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 expense | 13,853 | | | 12,351 | | | |
Amortization of deferred financing costs | 3,690 | | | 2,423 | | | |
Deferred tax provision | 27,534 | | | 18,690 | | | |
Changes in other assets and liabilities: | | | | | |
Interest and dividend receivable and other assets | (1,897) | | | (3,022) | | | |
Interest payable | 1,488 | | | 2,153 | | | |
Accounts payable and other liabilities | 10,119 | | | 2,586 | | | |
Deferred fees and other | 3,971 | | | 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 costs | 113,673 | | | 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 debentures | 63,800 | | | 16,000 | | | |
Repayments of SBIC debentures | (63,800) | | | (16,000) | | | |
| | | | | |
| | | | | |
| | | | | |
Redemption of May 2024 Notes | (450,000) | | | — | | | |
Proceeds from Credit Facilities | 1,637,000 | | | 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 activities | 256,502 | | | (103,720) | | | |
| | | | | |
Net increase in cash and cash equivalents | 24,338 | | | 27,926 | | | |
CASH AND CASH EQUIVALENTS AS OF BEGINNING OF PERIOD | 60,083 | | | 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
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments
September 30, 2024
(dollars in thousands)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
Control Investments (5) | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
Analytical Systems Keco Holdings, LLC | | Manufacturer of Liquid and Gas Analyzers | | | | | | | | | | | | |
| | | Secured Debt | (25) | 8/16/2019 | | | | | | 8/16/2029 | $ | — | | $ | — | | $ | — | |
| | | Secured Debt | | 8/16/2019 | | 13.75% | | | | 8/16/2029 | 4,145 | | 4,094 | | 4,094 | |
| | | Preferred Member Units | | 5/20/2021 | 2,427 | | | | | | | 2,427 | | 5,710 | |
| | | Preferred Member Units | | 8/16/2019 | 3,200 | | | | | | | 3,200 | | — | |
| | | Warrants | (27) | 8/16/2019 | 420 | | | | | 8/16/2029 | | 316 | | — | |
| | | | | | | | | | | | | 10,037 | | 9,804 | |
ASC Interests, LLC | | Recreational and Educational Shooting Facility | | | | | | | | | | | | |
| | | Secured Debt | (17) | 12/31/2019 | | 13.00% | | | | 7/31/2024 | 400 | | 400 | | 400 | |
| | | Secured Debt | (17) | 8/1/2013 | | 13.00% | | | | 7/31/2024 | 1,650 | | 1,650 | | 1,598 | |
| | | Preferred Member Units | | 6/28/2023 | 178 | | | | | | | 178 | | 70 | |
| | | Member Units | | 8/1/2013 | 1,500 | | | | | | | 1,500 | | — | |
| | | | | | | | | | | | | 3,728 | | 2,068 | |
ATS Workholding, LLC | (10) | Manufacturer of Machine Cutting Tools and Accessories | | | | | | | | | | | | |
| | | Secured Debt | (14) (17) | 11/16/2017 | | 5.00% | | | | 9/1/2024 | 2,257 | | 2,249 | | 214 | |
| | | Secured Debt | (14) (17) | 11/16/2017 | | 5.00% | | | | 9/1/2024 | 3,015 | | 2,842 | | 286 | |
| | | Preferred Member Units | | 11/16/2017 | 3,725,862 | | | | | | | 3,726 | | — | |
| | | | | | | | | | | | | 8,817 | | 500 | |
Barfly Ventures, LLC | (10) | Casual Restaurant Group | | | | | | | | | | | | |
| | | Secured Debt | | 10/15/2020 | | 7.00% | | | | 10/31/2024 | 711 | | 711 | | 711 | |
| | | Member Units | | 10/26/2020 | 37 | | | | | | | 1,584 | | 5,360 | |
| | | | | | | | | | | | | 2,295 | | 6,071 | |
Batjer TopCo, LLC | | HVAC Mechanical Contractor | | | | | | | | | | | | |
| | | Secured Debt | | 3/7/2022 | | 10.00% | | | | 3/7/2027 | 450 | | 445 | | 445 | |
| | | Secured Debt | | 3/7/2022 | | 10.00% | | | | 3/7/2027 | 270 | | 270 | | 270 | |
| | | Secured Debt | | 3/7/2022 | | 10.00% | | | | 3/7/2027 | 10,575 | | 10,524 | | 10,524 | |
| | | Preferred Stock | (8) | 3/7/2022 | 4,073 | | | | | | | 4,095 | | 5,160 | |
| | | | | | | | | | | | | 15,334 | | 16,399 | |
Bolder Panther Group, LLC | | Consumer Goods and Fuel Retailer | | | | | | | | | | | | |
| | | Secured Debt | (25) | 12/31/2020 | | | | | | 12/31/2025 | — | | — | | — | |
| | | Secured Debt | (9) (22) | 12/31/2020 | | 13.27% | SF+ | 8.02% | | 10/31/2027 | 102,239 | | 101,825 | | 102,239 | |
| | | Class B Preferred Member Units | (8) | 12/31/2020 | 140,000 | 8.00% | | | | | | 14,000 | | 34,710 | |
| | | | | | | | | | | | | 115,825 | | 136,949 | |
Brewer Crane Holdings, LLC | | Provider of Crane Rental and Operating Services | | | | | | | | | | | | |
| | | Secured Debt | (9) | 1/9/2018 | | 15.35% | SF+ | 10.00% | | 1/9/2025 | 5,140 | | 5,140 | | 5,140 | |
| | | Preferred Member Units | (8) | 1/9/2018 | 2,950 | | | | | | | 4,280 | | 5,431 | |
| | | | | | | | | | | | | 9,420 | | 10,571 | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
Bridge Capital Solutions Corporation | | Financial Services and Cash Flow Solutions Provider | | | | | | | | | | | | |
| | | Warrants | (27) | 7/25/2016 | 82 | | | | | 7/25/2026 | | 2,132 | | — | |
| | | Preferred Member Units | (8) (29) | 7/25/2016 | 17,742 | | | | | | | 1,000 | | — | |
| | | | | | | | | | | | | 3,132 | | — | |
Café Brazil, LLC | | Casual Restaurant Group | | | | | | | | | | | | |
| | | Member Units | (8) | 6/9/2006 | 1,233 | | | | | | | 1,742 | | 1,460 | |
| | | | | | | | | | | | | | |
California Splendor Holdings LLC | | Processor of Frozen Fruits | | | | | | | | | | | | |
| | | Secured Debt | | 3/15/2024 | | 14.00% | | | 4.00% | 7/29/2026 | 1,513 | | 1,487 | | 1,487 | |
| | | Secured Debt | | 3/30/2018 | | 14.00% | | | 4.00% | 7/29/2026 | 28,622 | | 28,557 | | 28,170 | |
| | | Preferred Member Units | (8) | 7/31/2019 | 8,671 | 15.00% | | | 15.00% | | | 10,541 | | 10,541 | |
| | | Preferred Member Units | (8) | 3/30/2018 | 8,729 | | | | | | | 16,402 | | 22,215 | |
| | | | | | | | | | | | | 56,987 | | 62,413 | |
CBT Nuggets, LLC | | Produces and Sells IT Training Certification Videos | | | | | | | | | | | | |
| | | Member Units | (8) | 6/1/2006 | 416 | | | | | | | 1,300 | | 49,540 | |
| | | | | | | | | | | | | | |
Centre Technologies Holdings, LLC | | Provider of IT Hardware Services and Software Solutions | | | | | | | | | | | | |
| | | Secured Debt | (9) (25) | 1/4/2019 | | | SF+ | 10.00% | | 1/4/2028 | — | | — | | — | |
| | | Secured Debt | (9) | 1/4/2019 | | 15.35% | SF+ | 10.00% | | 1/4/2028 | 20,462 | | 20,254 | | 20,462 | |
| | | Preferred Member Units | | 1/4/2019 | 13,309 | | | | | | | 6,122 | | 11,960 | |
| | | | | | | | | | | | | 26,376 | | 32,422 | |
Chamberlin Holding LLC | | Roofing and Waterproofing Specialty Contractor | | | | | | | | | | | | |
| | | Secured Debt | (9) (25) | 2/26/2018 | | | SF+ | 6.00% | | 2/26/2026 | — | | (127) | | — | |
| | | Secured Debt | (9) | 2/26/2018 | | 13.36% | SF+ | 8.00% | | 2/26/2026 | 15,620 | | 15,618 | | 15,620 | |
| | | Member Units | (8) | 2/26/2018 | 4,347 | | | | | | | 11,440 | | 30,530 | |
| | | Member Units | (8) (29) | 11/2/2018 | 1,047,146 | | | | | | | 1,773 | | 3,220 | |
| | | | | | | | | | | | | 28,704 | | 49,370 | |
Charps, LLC | | Pipeline Maintenance and Construction | | | | | | | | | | | | |
| | | Unsecured Debt | | 8/26/2020 | | 10.00% | | | | 1/31/2026 | 5,694 | | 5,044 | | 5,694 | |
| | | Preferred Member Units | (8) | 2/3/2017 | 1,829 | | | | | | | 1,963 | | 15,580 | |
| | | | | | | | | | | | | 7,007 | | 21,274 | |
Clad-Rex Steel, LLC | | Specialty Manufacturer of Vinyl-Clad Metal | | | | | | | | | | | | |
| | | Secured Debt | (25) | 10/28/2022 | | | | | | 1/15/2027 | — | | — | | — | |
| | | Secured Debt | | 12/20/2016 | | 10.00% | | | | 1/15/2027 | 7,160 | | 7,131 | | 7,131 | |
| | | Secured Debt | | 12/20/2016 | | 10.00% | | | | 12/20/2036 | 983 | | 975 | | 975 | |
| | | Member Units | (8) | 12/20/2016 | 717 | | | | | | | 7,280 | | 8,840 | |
| | | Member Units | (29) | 12/20/2016 | 800 | | | | | | | 509 | | 950 | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | 15,895 | | 17,896 | |
Cody Pools, Inc. | | Designer of Residential and Commercial Pools | | | | | | | | | | | | |
| | | Secured Debt | (25) | 3/6/2020 | | | | | | 12/17/2026 | — | | (13) | | — | |
| | | Secured Debt | | 3/6/2020 | | 12.50% | | | | 12/17/2026 | 39,863 | | 39,840 | | 39,863 | |
| | | Preferred Member Units | (8) (29) | 3/6/2020 | 587 | | | | | | | 8,317 | | 69,960 | |
| | | | | | | | | | | | | 48,144 | | 109,823 | |
Colonial Electric Company LLC | | Provider of Electrical Contracting Services | | | | | | | | | | | | |
| | | Secured Debt | (25) | 3/31/2021 | | | | | | 3/31/2026 | — | | — | | — | |
| | | Secured Debt | | 3/31/2021 | | 12.00% | | | | 3/31/2026 | 16,225 | | 16,174 | | 16,225 | |
| | | Preferred Member Units | (8) | 3/31/2021 | 17,280 | | | | | | | 7,680 | | 13,120 | |
| | | | | | | | | | | | | 23,854 | | 29,345 | |
CompareNetworks Topco, LLC | | Internet Publishing and Web Search Portals | | | | | | | | | | | | |
| | | Secured Debt | (9) | 1/29/2019 | | 14.35% | SF+ | 9.00% | | 1/29/2028 | 3,162 | | 3,102 | | 3,102 | |
| | | Preferred Member Units | | 1/29/2019 | 2,250 | | | | | | | 3,520 | | 14,690 | |
| | | | | | | | | | | | | 6,622 | | 17,792 | |
Compass Systems & Sales, LLC | | Designer of End-to-End Material Handling Solutions | | | | | | | | | | | | |
| | | Secured Debt | (25) | 11/22/2023 | | | | | | 11/22/2028 | — | | (22) | | (22) | |
| | | Secured Debt | | 11/22/2023 | | 13.50% | | | | 11/22/2028 | 17,200 | | 17,059 | | 17,059 | |
| | | Preferred Equity | | 11/22/2023 | 7,454 | | | | | | | 7,454 | | 7,951 | |
| | | | | | | | | | | | | 24,491 | | 24,988 | |
Copper Trail Fund Investments | (12) (13) | Investment Partnership | | | | | | | | | | | | |
| | | LP Interests (CTMH, LP) | (30) | 7/17/2017 | 38.75% | | | | | | | 530 | | 530 | |
| | | | | | | | | | | | | | |
Cybermedia Technologies, LLC | | IT and Digital Services Provider | | | | | | | | | | | | |
| | | Secured Debt | (25) | 5/5/2023 | | | | | | 5/5/2028 | — | | — | | — | |
| | | Secured Debt | | 5/5/2023 | | 13.00% | | | | 5/5/2028 | 27,300 | | 27,103 | | 27,103 | |
| | | Preferred Member Units | (8) | 5/5/2023 | 556 | | | | | | | 15,000 | | 15,280 | |
| | | | | | | | | | | | | 42,103 | | 42,383 | |
Datacom, LLC | | Technology and Telecommunications Provider | | | | | | | | | | | | |
| | | Secured Debt | | 3/1/2022 | | 7.50% | | | | 12/31/2025 | 360 | | 358 | | 358 | |
| | | Secured Debt | | 3/31/2021 | | 10.00% | | | | 12/31/2025 | 8,150 | | 7,979 | | 7,605 | |
| | | Preferred Member Units | | 3/31/2021 | 9,000 | | | | | | | 2,610 | | 390 | |
| | | | | | | | | | | | | 10,947 | | 8,353 | |
Digital Products Holdings LLC | | Designer and Distributor of Consumer Electronics | | | | | | | | | | | | |
| | | Secured Debt | (9) | 4/1/2018 | | 15.25% | SF+ | 10.00% | | 4/27/2026 | 12,947 | | 12,879 | | 12,811 | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
| | | Preferred Member Units | (8) | 4/1/2018 | 3,857 | | | | | | | 9,501 | | 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 | | 12/27/2022 | | 14.00% | | | | 2/13/2026 | 24,312 | | 24,260 | | 24,312 | |
| | | Preferred Stock | | 2/13/2018 | 8,400 | | | | | | | 8,400 | | 19,280 | |
| | | | | | | | | | | | | 32,622 | | 43,592 | |
Elgin AcquireCo, LLC | | Manufacturer and Distributor of Engine and Chassis Components | | | | | | | | | | | | |
| | | Secured Debt | (9) (25) | 10/3/2022 | | | SF+ | 6.00% | | 10/3/2027 | — | | (6) | | (6) | |
| | | Secured Debt | | 10/3/2022 | | 12.00% | | | | 10/3/2027 | 18,069 | | 17,960 | | 17,960 | |
| | | Secured Debt | | 10/3/2022 | | 9.00% | | | | 10/3/2052 | 6,277 | | 6,218 | | 6,218 | |
| | | Common Stock | | 10/3/2022 | 285 | | | | | | | 5,726 | | 5,730 | |
| | | Common Stock | (29) | 10/3/2022 | 939 | | | | | | | 1,558 | | 3,000 | |
| | | | | | | | | | | | | 31,456 | | 32,902 | |
Gamber-Johnson Holdings, LLC | | Manufacturer of Ruggedized Computer Mounting Systems | | | | | | | | | | | | |
| | | Secured Debt | (9) (25) (33) | 6/24/2016 | | | SF+ | 7.00% | | 1/1/2028 | — | | — | | — | |
| | | Secured Debt | (9) (33) | 12/15/2022 | | 10.00% | SF+ | 7.00% | | 1/1/2028 | 48,478 | | 48,291 | | 48,478 | |
| | | Member Units | (8) | 6/24/2016 | 9,042 | | | | | | | 17,692 | | 107,370 | |
| | | | | | | | | | | | | 65,983 | | 155,848 | |
Garreco, LLC | | Manufacturer and Supplier of Dental Products | | | | | | | | | | | | |
| | | Member Units | (8) | 7/15/2013 | 1,200 | | | | | | | 1,200 | | 2,060 | |
| | | | | | | | | | | | | | |
GRT Rubber Technologies LLC | | Manufacturer of Engineered Rubber Products | | | | | | | | | | | | |
| | | Secured Debt | | 12/21/2018 | | 11.35% | SF+ | 6.00% | | 10/29/2026 | 3,146 | | 3,139 | | 3,146 | |
| | | Secured Debt | | 12/19/2014 | | 13.35% | SF+ | 8.00% | | 10/29/2026 | 40,493 | | 40,395 | | 40,493 | |
| | | Member Units | (8) | 12/19/2014 | 5,879 | | | | | | | 13,065 | | 44,440 | |
| | | | | | | | | | | | | 56,599 | | 88,079 | |
Gulf Publishing Holdings, LLC | | Energy Industry Focused Media and Publishing | | | | | | | | | | | | |
| | | Secured Debt | (9) (14) (25) | 9/29/2017 | | | SF+ | 9.50% | | 7/1/2027 | — | | — | | — | |
| | | Secured Debt | (14) | 7/1/2022 | | 12.50% | | | 12.50% | 7/1/2027 | 2,400 | | 2,400 | | 1,402 | |
| | | Preferred Equity | | 7/1/2022 | 63,720 | | | | | | | 5,600 | | — | |
| | | Member Units | | 4/29/2016 | 3,681 | | | | | | | 3,681 | | — | |
| | | | | | | | | | | | | 11,681 | | 1,402 | |
Harris Preston Fund Investments | (12) (13) | Investment Partnership | | | | | | | | | | | | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
| | | LP Interests (2717 MH, L.P.) | (8) (30) | 10/1/2017 | 49.26% | | | | | | | 3,345 | | 8,896 | |
| | | LP Interests (2717 HPP-MS, L.P.) | (30) | 3/11/2022 | 49.26% | | | | | | | 248 | | 375 | |
| | | LP Interests (2717 GRE-LP, L.P.) | (30) | 4/18/2024 | 43.05% | | | | | | | 441 | | 441 | |
| | | LP Interests (423 COR, L.P.) | (8) (30) | 6/2/2022 | 26.89% | | | | | | | 2,900 | | 4,187 | |
| | | | | | | | | | | | | 6,934 | | 13,899 | |
Harrison Hydra-Gen, Ltd. | | Manufacturer of Hydraulic Generators | | | | | | | | | | | | |
| | | Common Stock | | 6/4/2010 | 107,456 | | | | | | | 718 | | 6,630 | |
| | | | | | | | | | | | | | |
IG Investor, LLC | | Military and Other Tactical Gear | | | | | | | | | | | | |
| | | Secured Debt | | 6/21/2023 | | 13.00% | | | | 6/21/2028 | 1,600 | | 1,570 | | 1,570 | |
| | | Secured Debt | | 6/21/2023 | | 13.00% | | | | 6/21/2028 | 35,944 | | 35,676 | | 35,676 | |
| | | Common Equity | | 6/21/2023 | 14,400 | | | | | | | 14,400 | | 14,870 | |
| | | | | | | | | | | | | 51,646 | | 52,116 | |
Jensen Jewelers of Idaho, LLC | | Retail Jewelry Store | | | | | | | | | | | | |
| | | Secured Debt | (9) (25) | 8/29/2017 | | | P+ | 6.75% | | 11/14/2026 | — | | — | | — | |
| | | Secured Debt | (9) | 11/14/2006 | | 15.25% | P+ | 6.75% | | 11/14/2026 | 1,650 | | 1,650 | | 1,650 | |
| | | Member Units | (8) | 11/14/2006 | 627 | | | | | | | 811 | | 11,820 | |
| | | | | | | | | | | | | 2,461 | | 13,470 | |
JorVet Holdings, LLC | | Supplier and Distributor of Veterinary Equipment and Supplies | | | | | | | | | | | | |
| | | Secured Debt | | 3/28/2022 | | 12.00% | | | | 3/28/2027 | 24,751 | | 24,627 | | 24,627 | |
| | | Preferred Equity | (8) | 3/28/2022 | 109,926 | | | | | | | 10,993 | | 11,280 | |
| | | | | | | | | | | | | 35,620 | | 35,907 | |
KBK Industries, LLC | | Manufacturer of Specialty Oilfield and Industrial Products | | | | | | | | | | | | |
| | | Secured Debt | | 2/24/2023 | | 9.00% | | | | 2/24/2028 | 4,000 | | 3,972 | | 4,000 | |
| | | Member Units | (8) | 1/23/2006 | 325 | | | | | | | 783 | | 24,820 | |
| | | | | | | | | | | | | 4,755 | | 28,820 | |
Kickhaefer Manufacturing Company, LLC | | Precision Metal Parts Manufacturing | | | | | | | | | | | | |
| | | Secured Debt | | 10/31/2018 | | 12.00% | | | | 10/31/2026 | 16,599 | | 16,584 | | 16,584 | |
| | | Secured Debt | | 10/31/2018 | | 9.00% | | | | 10/31/2048 | 3,971 | | 3,937 | | 3,937 | |
| | | Preferred Equity | | 10/31/2018 | 581 | | | | | | | 12,240 | | 12,240 | |
| | | Member Units | (8) (29) | 10/31/2018 | 800 | | | | | | | 992 | | 2,490 | |
| | | | | | | | | | | | | 33,753 | | 35,251 | |
Metalforming Holdings, LLC | | Distributor of Sheet Metal Folding and Metal Forming Equipment | | | | | | | | | | | | |
| | | Secured Debt | (25) | 10/19/2022 | | | | | | 10/19/2025 | — | | (14) | | (14) | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
| | | Secured Debt | | 10/19/2022 | | 10.75% | | | | 10/19/2027 | 22,657 | | 22,519 | | 22,519 | |
| | | Preferred Equity | (8) | 10/19/2022 | 5,915,585 | 8.00% | | | 8.00% | | | 5,916 | | 6,271 | |
| | | Common Stock | | 10/19/2022 | 1,537,219 | | | | | | | 1,537 | | 3,980 | |
| | | | | | | | | | | | | 29,958 | | 32,756 | |
MH Corbin Holding LLC | | Manufacturer and Distributor of Traffic Safety Products | | | | | | | | | | | | |
| | | Secured Debt | | 8/31/2015 | | 14.00% | | | | 12/31/2025 | 5,240 | | 5,240 | | 1,380 | |
| | | Preferred Member Units | | 3/15/2019 | 66,000 | | | | | | | 4,400 | | — | |
| | | Preferred Member Units | | 9/1/2015 | 4,000 | | | | | | | 6,000 | | — | |
| | | | | | | | | | | | | 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) | 1/26/2021 | 14.51% | | | | | | | 14,250 | | 14,279 | |
| | | | | | | | | | | | | 14,250 | | 14,279 | |
MS Private Loan Fund II, LP | (12) (13) | Investment Partnership | | | | | | | | | | | | |
| | | Secured Debt | (9) | 9/5/2023 | | 8.75% | SF+ | 3.50% | | 9/5/2025 | 33,500 | | 33,427 | | 33,427 | |
| | | LP Interests | (8) (30) | 9/5/2023 | 14.12% | | | | | | | 7,449 | | 7,701 | |
| | | | | | | | | | | | | 40,876 | | 41,128 | |
MSC Adviser I, LLC | (16) | Third Party Investment Advisory Services | | | | | | | | | | | | |
| | | Member Units | (8) | 11/22/2013 | 100% | | | | | | | 29,500 | | 218,370 | |
| | | | | | | | | | | | | | |
MSC Income Fund, Inc. | (12) (13) | Business Development Company | | | | | | | | | | | | |
| | | Common Equity | (8) | 5/2/2022 | 2,170,222 | | | | | | | 17,000 | | 16,754 | |
| | | | | | | | | | | | | | |
Mystic Logistics Holdings, LLC | | Logistics and Distribution Services Provider for Large Volume Mailers | | | | | | | | | | | | |
| | | Secured Debt | (25) | 8/18/2014 | | | | | | 1/31/2027 | — | | — | | — | |
| | | Secured Debt | | 8/18/2014 | | 10.00% | | | | 1/31/2027 | 5,746 | | 5,729 | | 5,746 | |
| | | Common Stock | (8) | 8/18/2014 | 5,873 | | | | | | | 2,720 | | 26,100 | |
| | | | | | | | | | | | | 8,449 | | 31,846 | |
NAPCO Precast, LLC | | Precast Concrete Manufacturing | | | | | | | | | | | | |
| | | Member Units | (8) | 1/31/2008 | 2,955 | | | | | | | 2,975 | | 9,750 | |
| | | | | | | | | | | | | | |
Nello Industries Investco, LLC | | Manufacturer of Steel Poles and Towers For Critical Infrastructure | | | | | | | | | | | | |
| | | Secured Debt | (9) | 6/4/2024 | | 11.75% | SF+ | 6.50% | | 6/4/2025 | 14,400 | | 14,374 | | 14,374 | |
| | | Secured Debt | | 6/4/2024 | | 13.50% | | | | 6/4/2029 | 27,200 | | 26,945 | | 26,945 | |
| | | Common Equity | (8) | 6/4/2024 | 365 | | | | | | | 12,120 | | 12,120 | |
| | | | | | | | | | | | | 53,439 | | 53,439 | |
NexRev LLC | | Provider of Energy Efficiency Products & Services | | | | | | | | | | | | |
| | | Secured Debt | | 2/28/2018 | | 10.00% | | | | 2/28/2025 | 1,960 | | 1,960 | | 1,960 | |
| | | Secured Debt | | 2/28/2018 | | 10.00% | | | | 2/28/2025 | 9,811 | | 9,790 | | 9,811 | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
| | | Preferred Member Units | (8) | 2/28/2018 | 103,144,186 | | | | | | | 8,213 | | 9,850 | |
| | | | | | | | | | | | | 19,963 | | 21,621 | |
NRP Jones, LLC | | Manufacturer of Hoses, Fittings and Assemblies | | | | | | | | | | | | |
| | | Secured Debt | | 12/21/2017 | | 12.00% | | | | 3/20/2025 | 2,080 | | 2,080 | | 2,080 | |
| | | Member Units | | 12/22/2011 | 65,962 | | | | | | | 114 | | 75 | |
| | | Member Units | | 12/22/2011 | 65,962 | | | | | | | 3,603 | | 2,004 | |
| | | | | | | | | | | | | 5,797 | | 4,159 | |
NuStep, LLC | | Designer, Manufacturer and Distributor of Fitness Equipment | | | | | | | | | | | | |
| | | Secured Debt | (9) | 1/31/2017 | | 11.85% | SF+ | 6.50% | | 1/31/2025 | 3,600 | | 3,600 | | 3,600 | |
| | | Secured Debt | | 1/31/2017 | | 12.00% | | | | 1/31/2025 | 18,440 | | 18,436 | | 18,436 | |
| | | Preferred Member Units | | 11/2/2022 | 2,304 | | | | | | | 2,582 | | 5,760 | |
| | | Preferred Member Units | | 1/31/2017 | 454 | | | | | | | 11,230 | | 10,660 | |
| | | | | | | | | | | | | 35,848 | | 38,456 | |
OMi Topco, LLC | | Manufacturer of Overhead Cranes | | | | | | | | | | | | |
| | | Secured Debt | | 8/31/2021 | | 12.00% | | | | 8/31/2026 | 10,000 | | 9,961 | | 10,000 | |
| | | Preferred Member Units | (8) | 4/1/2008 | 900 | | | | | | | 1,080 | | 58,540 | |
| | | | | | | | | | | | | 11,041 | | 68,540 | |
Orttech Holdings, LLC | | Distributor of Industrial Clutches, Brakes and Other Components | | | | | | | | | | | | |
| | | Secured Debt | (9) (25) | 7/30/2021 | | | SF+ | 11.00% | | 7/31/2026 | — | | — | | — | |
| | | Secured Debt | (9) | 7/30/2021 | | 16.35% | SF+ | 11.00% | | 7/31/2026 | 21,960 | | 21,879 | | 21,960 | |
| | | Preferred Stock | (8) (29) | 7/30/2021 | 10,000 | | | | | | | 10,000 | | 14,680 | |
| | | | | | | | | | | | | 31,879 | | 36,640 | |
Pearl Meyer Topco LLC | | Provider of Executive Compensation Consulting Services | | | | | | | | | | | | |
| | | Secured Debt | (25) | 4/27/2020 | | | | | | 12/31/2027 | — | | (2) | | — | |
| | | Secured Debt | | 4/27/2020 | | 12.00% | | | | 12/31/2027 | 43,219 | | 43,027 | | 43,219 | |
| | | Secured Debt | | 4/27/2020 | | 12.00% | | | | 12/31/2027 | 27,681 | | 27,619 | | 27,681 | |
| | | Preferred Equity | (8) | 4/27/2020 | 15,671 | | | | | | | 13,000 | | 60,540 | |
| | | | | | | | | | | | | 83,644 | | 131,440 | |
Pinnacle TopCo, LLC | | Manufacturer 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 Debt | | 12/21/2023 | | 13.00% | | | | 12/31/2028 | 29,040 | | 28,797 | | 29,040 | |
| | | Preferred Equity | (8) | 12/21/2023 | 440 | | | | | | | 12,540 | | 17,360 | |
| | | | | | | | | | | | | 41,324 | | 46,400 | |
PPL RVs, Inc. | | Recreational Vehicle Dealer | | | | | | | | | | | | |
| | | Secured Debt | (9) (25) | 10/31/2019 | | | SF+ | 8.75% | | 11/15/2027 | — | | (6) | | — | |
| | | Secured Debt | (9) | 11/15/2016 | | 14.23% | SF+ | 8.75% | | 11/15/2027 | 17,457 | | 17,330 | | 17,457 | |
| | | Common Stock | | 6/10/2010 | 2,000 | | | | | | | 2,150 | | 16,300 | |
| | | Common Stock | (29) | 6/14/2022 | 238,421 | | | | | | | 238 | | 514 | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | 19,712 | | 34,271 | |
Principle Environmental, LLC | | Noise Abatement Service Provider | | | | | | | | | | | | |
| | | Secured Debt | | 7/1/2011 | | 13.00% | | | | 11/15/2026 | 5,897 | | 5,847 | | 5,847 | |
| | | Preferred Member Units | (8) | 2/1/2011 | 21,806 | | | | | | | 5,709 | | 11,540 | |
| | | Common Stock | | 1/27/2021 | 1,037 | | | | | | | 1,200 | | 550 | |
| | | | | | | | | | | | | 12,756 | | 17,937 | |
Quality Lease Service, LLC | | Provider of Rigsite Accommodation Unit Rentals and Related Services | | | | | | | | | | | | |
| | | Member Units | | 6/8/2015 | 1,000 | | | | | | | 7,546 | | 460 | |
| | | | | | | | | | | | | | |
River Aggregates, LLC | | Processor of Construction Aggregates | | | | | | | | | | | | |
| | | Member Units | (29) | 12/20/2013 | 1,500 | | | | | | | 369 | | 3,790 | |
| | | | | | | | | | | | | | |
Robbins Bros. Jewelry, Inc. | | Bridal Jewelry Retailer | | | | | | | | | | | | |
| | | Secured Debt | (14) (25) | 12/15/2021 | | | | | 10.00% | 12/15/2026 | — | | (24) | | (24) | |
| | | Secured Debt | (14) | 12/15/2021 | | 12.50% | | | 10.00% | 12/15/2026 | 33,660 | | 33,479 | | 15,417 | |
| | | Preferred Equity | | 12/15/2021 | 11,070 | | | | | | | 11,070 | | — | |
| | | | | | | | | | | | | 44,525 | | 15,393 | |
Tedder Industries, LLC | | Manufacturer of Firearm Holsters and Accessories | | | | | | | | | | | | |
| | | Secured Debt | (14) (17) | 8/31/2018 | | 12.00% | | | 12.00% | 8/31/2023 | 1,840 | | 1,840 | | 1,726 | |
| | | Secured Debt | (14) (17) | 8/31/2018 | | 12.00% | | | 12.00% | 8/31/2023 | 15,200 | | 15,200 | | 4,657 | |
| | | Preferred Member Units | | 8/28/2023 | 6,605 | | | | | | | 661 | | — | |
| | | Preferred Member Units | | 2/1/2023 | 5,643 | | | | | | | 564 | | — | |
| | | Preferred Member Units | | 8/31/2018 | 544 | | | | | | | 9,245 | | — | |
| | | | | | | | | | | | | 27,510 | | 6,383 | |
Televerde, LLC | | Provider of Telemarketing and Data Services | | | | | | | | | | | | |
| | | Preferred Stock | | 1/26/2022 | 248 | | | | | | | 718 | | 1,794 | |
| | | Member Units | | 1/6/2011 | 460 | | | | | | | 1,290 | | 3,510 | |
| | | | | | | | | | | | | 2,008 | | 5,304 | |
Trantech Radiator Topco, LLC | | Transformer Cooling Products and Services | | | | | | | | | | | | |
| | | Secured Debt | (25) | 5/31/2019 | | | | | | 5/31/2027 | — | | (1) | | — | |
| | | Secured Debt | | 5/31/2019 | | 13.50% | | | | 5/31/2027 | 7,920 | | 7,848 | | 7,920 | |
| | | Common Stock | (8) | 5/31/2019 | 615 | | | | | | | 4,655 | | 9,500 | |
| | | | | | | | | | | | | 12,502 | | 17,420 | |
Vision Interests, Inc. | | Manufacturer / Installer of Commercial Signage | | | | | | | | | | | | |
| | | Series A Preferred Stock | | 12/23/2011 | 3,000,000 | | | | | | | 3,000 | | 3,000 | |
| | | | | | | | | | | | | | |
Volusion, LLC | | Provider of Online Software-as-a-Service eCommerce Solutions | | | | | | | | | | | | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
| | | Secured Debt | | 3/31/2023 | | 10.00% | | | | 3/31/2025 | 2,100 | | 2,100 | | 2,100 | |
| | | Preferred Member Units | | 3/31/2023 | 5,097,595 | | | | | | | 4,435 | | 7,460 | |
| | | Preferred Member Units | | 3/31/2023 | 142,512 | | | | | | | — | | — | |
| | | Preferred Member Units | | 1/26/2015 | 4,876,670 | | | | | | | 14,000 | | — | |
| | | Common Stock | | 3/31/2023 | 1,802,780 | | | | | | | 2,576 | | — | |
| | | | | | | | | | | | | 23,111 | | 9,560 | |
VVS Holdco LLC | | Omnichannel Retailer of Animal Health Products | | | | | | | | | | | | |
| | | Secured Debt | (9) (25) | 12/1/2021 | | | SF+ | 6.00% | | 12/1/2024 | — | | — | | — | |
| | | Secured Debt | | 12/1/2021 | | 11.50% | | | | 12/1/2026 | 27,040 | | 26,922 | | 26,922 | |
| | | Preferred Equity | (8) (29) | 12/1/2021 | 12,240 | | | | | | | 12,240 | | 12,240 | |
| | | | | | | | | | | | | 39,162 | | 39,162 | |
Ziegler’s NYPD, LLC | | Casual Restaurant Group | | | | | | | | | | | | |
| | | Secured Debt | | 6/1/2015 | | 12.00% | | | | 10/1/2024 | 450 | | 450 | | 450 | |
| | | Secured Debt | | 10/1/2008 | | 6.50% | | | | 10/1/2024 | 1,000 | | 1,000 | | 945 | |
| | | Secured Debt | | 10/1/2008 | | 14.00% | | | | 10/1/2024 | 2,750 | | 2,750 | | 970 | |
| | | Preferred Member Units | | 6/30/2015 | 10,072 | | | | | | | 2,834 | | — | |
| | | Warrants | (27) | 7/1/2015 | 587 | | | | | 10/1/2025 | | 600 | | — | |
| | | | | | | | | | | | | 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 Debt | | 1/31/2023 | | 18.00% | | | 18.00% | 6/25/2025 | $ | 503 | | $ | 501 | | $ | 498 | |
| | | Secured Debt | | 12/11/2020 | | 18.00% | | | 18.00% | 6/25/2025 | 16,694 | | 16,650 | | 16,527 | |
| | | Common Stock | | 12/11/2020 | 654,743 | | | | | | | 3,148 | | — | |
| | | Warrants | (27) | 12/11/2020 | 574,598 | | | | | 12/11/2025 | | — | | — | |
| | | | | | | | | | | | | 20,299 | | 17,025 | |
Boccella Precast Products LLC | | Manufacturer of Precast Hollow Core Concrete | | | | | | | | | | | | |
| | | Secured Debt | | 9/23/2021 | | 10.00% | | | | 2/28/2027 | 320 | | 320 | | 265 | |
| | | Member Units | (8) | 6/30/2017 | 2,160,000 | | | | | | | 2,256 | | 310 | |
| | | | | | | | | | | | | 2,576 | | 575 | |
Buca C, LLC | | Casual Restaurant Group | | | | | | | | | | | | |
| | | Secured Debt | (14) | 8/7/2024 | | 15.00% | | | 10.00% | 11/4/2024 | 19,995 | | 19,571 | | 16,226 | |
| | | Secured Debt | (14) (25) | 6/28/2024 | | 15.00% | | | 15.00% | 4/1/2025 | 15 | | — | | — | |
| | | Secured Debt | (14) (17) | 6/30/2015 | | 15.00% | | | 15.00% | 8/31/2023 | 9,196 | | 5,862 | | — | |
| | | Preferred Member Units | | 6/30/2015 | 6 | 6.00% | | | 6.00% | | | 4,770 | | — | |
| | | | | | | | | | | | | 30,203 | | 16,226 | |
Career Team Holdings, LLC | | Provider of Workforce Training and Career Development Services | | | | | | | | | | | | |
| | | Secured Debt | (9) | 12/17/2021 | | 11.25% | SF+ | 6.00% | | 12/17/2026 | 675 | | 661 | | 661 | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
| | | Secured Debt | | 12/17/2021 | | 13.00% | | | | 12/17/2026 | 19,845 | | 19,757 | | 19,757 | |
| | | Common Stock | | 12/17/2021 | 450,000 | | | | | | | 4,500 | | 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% | | | | 12/10/2026 | 21,507 | | 21,406 | | 21,507 | |
| | | Preferred Equity | (8) | 12/10/2021 | 3,310 | | | | | | | 3,635 | | 14,300 | |
| | | | | | | | | | | | | 25,028 | | 35,807 | |
Classic H&G Holdings, LLC | | Provider of Engineered Packaging Solutions | | | | | | | | | | | | |
| | | Preferred Member Units | (8) | 3/12/2020 | 154 | | | | | | | — | | 2,650 | |
| | | | | | | | | | | | | | |
Congruent Credit Opportunities Funds | (12) (13) | Investment Partnership | | | | | | | | | | | | |
| | | LP Interests (Congruent Credit Opportunities Fund III, LP) | (8) (30) | 2/4/2015 | 12.49% | | | | | | | 2,855 | | 2,378 | |
| | | | | | | | | | | | | | |
DMA Industries, LLC | | Distributor of Aftermarket Ride Control Products | | | | | | | | | | | | |
| | | Secured Debt | | 6/18/2024 | | 12.00% | | | | 6/19/2029 | 560 | | 555 | | 555 | |
| | | Secured Debt | | 11/19/2021 | | 12.00% | | | | 6/19/2029 | 16,800 | | 16,717 | | 16,717 | |
| | | Preferred Equity | | 11/19/2021 | 5,944 | | | | | | | 5,944 | | 5,944 | |
| | | Preferred Equity | (8) | 6/18/2024 | 3,068 | 15.00% | | | 15.00% | | | 3,122 | | 3,122 | |
| | | | | | | | | | | | | 26,338 | | 26,338 | |
Dos Rios Partners | (12) (13) | Investment Partnership | | | | | | | | | | | | |
| | | LP Interests (Dos Rios Partners, LP) | (30) | 4/25/2013 | 20.24% | | | | | | | 6,172 | | 7,380 | |
| | | LP Interests (Dos Rios Partners - A, LP) | (30) | 4/25/2013 | 6.43% | | | | | | | 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) | 6/27/2016 | 2,000,000 | | | | | | | 2,000 | | — | |
| | | | | | | | | | | | | | |
EIG Fund Investments | (12) (13) | Investment Partnership | | | | | | | | | | | | |
| | | LP Interests (EIG Global Private Debt Fund-A, L.P.) | (8) | 11/6/2015 | 5,000,000 | | | | | | | 416 | | 369 | |
| | | | | | | | | | | | | | |
FCC Intermediate Holdco, LLC | | Supply Chain Management Services | | | | | | | | | | | | |
| | | Secured Debt | | 5/28/2024 | | 13.00% | | | | 5/29/2029 | 32,800 | | 28,900 | | 28,900 | |
| | | Warrants | (27) | 5/28/2024 | 12 | | | | | | | 3,920 | | 3,920 | |
| | | | | | | | | | | | | 32,820 | | 32,820 | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
Flame King Holdings, LLC | | Propane Tank and Accessories Distributor | | | | | | | | | | | | |
| | | Preferred Equity | (8) | 10/29/2021 | 9,360 | | | | | | | 10,400 | | 35,750 | |
| | | | | | | | | | | | | | |
Freeport Financial Funds | (12) (13) | Investment Partnership | | | | | | | | | | | | |
| | | LP Interests (Freeport Financial SBIC Fund LP) | (30) | 3/23/2015 | 9.30% | | | | | | | 2,580 | | 2,384 | |
| | | LP Interests (Freeport First Lien Loan Fund III LP) | (8) (30) | 7/31/2015 | 5.95% | | | | | | | 2,155 | | 1,893 | |
| | | | | | | | | | | | | 4,735 | | 4,277 | |
GFG Group, LLC | | Grower and Distributor of a Variety of Plants and Products to Other Wholesalers, Retailers and Garden Centers | | | | | | | | | | | | |
| | | Secured Debt | | 3/31/2021 | | 8.00% | | | | 3/31/2026 | 8,185 | | 8,159 | | 8,185 | |
| | | Preferred Member Units | (8) | 3/31/2021 | 226 | | | | | | | 4,900 | | 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% | | 3/15/2029 | 39,500 | | 39,151 | | 39,500 | |
| | | Member Units | (8) | 8/31/2007 | 438 | | | | | | | 2,980 | | 15,170 | |
| | | | | | | | | | | | | 42,087 | | 54,670 | |
Harris Preston Fund Investments | (12) (13) | Investment Partnership | | | | | | | | | | | | |
| | | LP Interests (HPEP 3, L.P.) | (8) (30) | 8/9/2017 | 8.22% | | | | | | | 2,296 | | 4,472 | |
| | | LP Interests (HPEP 4, L.P.) | (30) | 7/12/2022 | 11.61% | | | | | | | 4,655 | | 4,984 | |
| | | LP Interests (423 HAR, L.P.) | (30) | 6/2/2023 | 15.60% | | | | | | | 750 | | 1,226 | |
| | | | | | | | | | | | | 7,701 | | 10,682 | |
Hawk Ridge Systems, LLC | | Value-Added Reseller of Engineering Design and Manufacturing Solutions | | | | | | | | | | | | |
| | | Secured Debt | (9) | 12/2/2016 | | 11.35% | SF+ | 6.00% | | 1/15/2026 | 2,558 | | 2,557 | | 2,558 | |
| | | Secured Debt | | 12/2/2016 | | 12.50% | | | | 1/15/2026 | 45,256 | | 45,186 | | 45,256 | |
| | | Preferred Member Units | (8) | 12/2/2016 | 226 | | | | | | | 2,850 | | 19,000 | |
| | | Preferred Member Units | (29) | 12/2/2016 | 226 | | | | | | | 150 | | 1,000 | |
| | | | | | | | | | | | | 50,743 | | 67,814 | |
Houston Plating and Coatings, LLC | | Provider of Plating and Industrial Coating Services | | | | | | | | | | | | |
| | | Unsecured Convertible Debt | | 5/1/2017 | | 8.00% | | | | 10/2/2024 | 3,000 | | 3,000 | | 2,940 | |
| | | Member Units | (8) | 1/8/2003 | 322,297 | | | | | | | 2,352 | | 3,330 | |
| | | | | | | | | | | | | 5,352 | | 6,270 | |
Independent Pet Partners Intermediate Holdings, LLC | (10) | Omnichannel Retailer of Specialty Pet Products | | | | | | | | | | | | |
| | | Common Equity | | 4/7/2023 | 18,006,407 | | | | | | | 18,300 | | 20,390 | |
| | | | | | | | | | | | | | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
Infinity X1 Holdings, LLC | | Manufacturer and Supplier of Personal Lighting Products | | | | | | | | | | | | |
| | | Secured Debt | | 3/31/2023 | | 12.00% | | | | 3/31/2028 | 15,275 | | 15,170 | | 15,170 | |
| | | Preferred Equity | (8) | 3/31/2023 | 87,360 | | | | | | | 4,368 | | 6,820 | |
| | | | | | | | | | | | | 19,538 | | 21,990 | |
Integral Energy Services | (10) | Nuclear Power Staffing Services | | | | | | | | | | | | |
| | | Secured Debt | (9) | 8/20/2021 | | 13.09% | SF+ | 7.50% | | 8/20/2026 | 12,915 | | 12,815 | | 12,615 | |
| | | Preferred Equity | (8) | 12/7/2023 | 3,188 | 10.00% | | | 10.00% | | | 248 | | 446 | |
| | | Common Stock | | 8/20/2021 | 9,968 | | | | | | | 1,356 | | 550 | |
| | | | | | | | | | | | | 14,419 | | 13,611 | |
Iron-Main Investments, LLC | | Consumer Reporting Agency Providing Employment Background Checks and Drug Testing | | | | | | | | | | | | |
| | | Secured Debt | | 8/2/2021 | | 13.00% | | | | 1/31/2028 | 4,514 | | 4,492 | | 4,492 | |
| | | Secured Debt | | 9/1/2021 | | 13.00% | | | | 1/31/2028 | 2,940 | | 2,926 | | 2,926 | |
| | | Secured Debt | | 11/15/2021 | | 13.00% | | | | 1/31/2028 | 8,944 | | 8,944 | | 8,944 | |
| | | Secured Debt | | 11/15/2021 | | 13.00% | | | | 1/31/2028 | 17,624 | | 17,536 | | 17,536 | |
| | | Secured Debt | | 1/31/2023 | | 13.00% | | | | 1/31/2028 | 10,082 | | 9,857 | | 9,857 | |
| | | Preferred Equity | | 6/26/2024 | 711,200 | 25.00% | | | 25.00% | | | 711 | | 760 | |
| | | Common Stock | | 8/3/2021 | 203,016 | | | | | | | 2,756 | | 2,850 | |
| | | | | | | | | | | | | 47,222 | | 47,365 | |
ITA Holdings Group, LLC | | Air Ambulance Services | | | | | | | | | | | | |
| | | Secured Debt | (9) | 6/21/2023 | | 15.53% | SF+ | 9.00% | 1.00% | 6/21/2027 | 1,195 | | 1,182 | | 1,182 | |
| | | Secured Debt | (9) | 6/21/2023 | | 15.53% | SF+ | 9.00% | 1.00% | 6/21/2027 | 1,007 | | 994 | | 994 | |
| | | Secured Debt | (9) | 6/21/2023 | | 14.53% | SF+ | 8.00% | 1.00% | 6/21/2027 | 4,422 | | 3,689 | | 3,689 | |
| | | Secured Debt | (9) | 6/21/2023 | | 16.53% | SF+ | 10.00% | 1.00% | 6/21/2027 | 4,422 | | 3,689 | | 3,689 | |
| | | Warrants | (27) | 6/21/2023 | 193,307 | | | | | 6/21/2033 | | 2,091 | | 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% | | | | 8/19/2029 | 9,600 | | 8,933 | | 8,933 | |
| | | Preferred Member Units | (8) | 8/19/2024 | 163,282 | 12.00% | | | 12.00% | | | 1,656 | | 1,656 | |
| | | Warrants | (27) | 8/19/2024 | 59,368 | | | | | | | 594 | | 594 | |
| | | | | | | | | | | | | 11,183 | | 11,183 | |
Nebraska Vet AcquireCo, LLC | | Mixed-Animal Veterinary and Animal Health Product Provider | | | | | | | | | | | | |
| | | Secured Debt | (9) | 12/31/2020 | | 12.35% | SF+ | 7.00% | | 5/9/2027 | 1,250 | | 1,242 | | 1,250 | |
| | | Secured Debt | | 5/9/2024 | | 12.50% | | | | 5/9/2027 | 650 | | 468 | | 650 | |
| | | Secured Debt | | 12/31/2020 | | 12.50% | | | | 5/9/2027 | 62,200 | | 62,073 | | 62,200 | |
| | | Preferred Member Units | (8) | 12/31/2020 | 6,987 | | | | | | | 6,987 | | 24,640 | |
| | | | | | | | | | | | | 70,770 | | 88,740 | |
OnAsset Intelligence, Inc. | | Provider of Transportation Monitoring / Tracking Products and Services | | | | | | | | | | | | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
| | | Secured Debt | (14) | 4/18/2011 | | 12.00% | | | 12.00% | 12/31/2024 | 4,415 | | 4,415 | | 793 | |
| | | Secured Debt | (14) | 5/10/2013 | | 12.00% | | | 12.00% | 12/31/2024 | 2,116 | | 2,116 | | 380 | |
| | | Secured Debt | (14) | 3/21/2014 | | 12.00% | | | 12.00% | 12/31/2024 | 983 | | 983 | | 177 | |
| | | Secured Debt | (14) | 5/20/2014 | | 12.00% | | | 12.00% | 12/31/2024 | 964 | | 964 | | 173 | |
| | | Unsecured Debt | (14) | 6/5/2017 | | 10.00% | | | 10.00% | 12/31/2024 | 305 | | 305 | | 305 | |
| | | Preferred Stock | | 4/18/2011 | 912 | 7.00% | | | 7.00% | | | 1,981 | | — | |
| | | Common Stock | | 4/15/2021 | 635 | | | | | | | 830 | | — | |
| | | Warrants | (27) | 4/18/2011 | 4,699 | | | | | 5/10/2025 | | 1,089 | | — | |
| | | | | | | | | | | | | 12,683 | | 1,828 | |
Oneliance, LLC | | Construction Cleaning Company | | | | | | | | | | | | |
| | | Preferred Stock | | 8/6/2021 | 1,128 | | | | | | | 1,128 | | 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% | 4/8/2026 | 1,359 | | 1,354 | | 1,231 | |
| | | Secured Debt | (9) | 4/8/2021 | | 11.59% | SF+ | 6.75% | 11.59% | 4/8/2026 | 14,212 | | 14,153 | | 12,877 | |
| | | Common Equity | | 8/12/2024 | 15,562 | | | | | 4/8/2026 | | — | | — | |
| | | | | | | | | | | | | 15,507 | | 14,108 | |
SI East, LLC | | Rigid Industrial Packaging Manufacturing | | | | | | | | | | | | |
| | | Secured Debt | | 8/31/2018 | | 11.75% | | | | 6/16/2028 | 2,250 | | 2,235 | | 2,250 | |
| | | Secured Debt | (23) | 6/16/2023 | | 12.63% | | | | 6/16/2028 | 67,661 | | 67,607 | | 67,661 | |
| | | Preferred Member Units | (8) | 8/31/2018 | 165 | | | | | | | 1,525 | | 16,180 | |
| | | | | | | | | | | | | 71,367 | | 86,091 | |
Slick Innovations, LLC | | Text Message Marketing Platform | | | | | | | | | | | | |
| | | Secured Debt | | 9/13/2018 | | 14.00% | | | | 12/22/2027 | 16,800 | | 16,645 | | 16,800 | |
| | | Common Stock | (8) | 9/13/2018 | 70,000 | | | | | | | — | | 2,060 | |
| | | | | | | | | | | | | 16,645 | | 18,860 | |
Student Resource Center, LLC | (10) | Higher Education Services | | | | | | | | | | | | |
| | | Secured Debt | | 9/11/2024 | | 8.50% | | | 8.50% | 12/31/2027 | 201 | | 201 | | 201 | |
| | | Secured Debt | (14) | 12/31/2022 | | 8.50% | | | 8.50% | 12/31/2027 | 5,327 | | 4,884 | | 1,644 | |
| | | Preferred Equity | | 12/31/2022 | 5,907,649 | | | | | | | — | | — | |
| | | | | | | | | | | | | 5,085 | | 1,845 | |
Superior Rigging & Erecting Co. | | Provider of Steel Erecting, Crane Rental & Rigging Services | | | | | | | | | | | | |
| | | Preferred Member Units | | 8/31/2020 | 1,636 | | | | | | | 4,500 | | 7,450 | |
| | | | | | | | | | | | | | |
The Affiliati Network, LLC | | Performance Marketing Solutions | | | | | | | | | | | | |
| | | Secured Debt | (25) | 8/9/2021 | | | | | | 8/9/2026 | — | | (7) | | (7) | |
| | | Secured Debt | | 8/9/2021 | | 10.00% | | | | 8/9/2026 | 5,601 | | 5,577 | | 5,448 | |
| | | Preferred Stock | (8) | 9/1/2023 | 261,710 | | | | | | | 262 | | 262 | |
| | | Preferred Stock | (8) | 8/9/2021 | 1,280,000 | | | | | | | 6,400 | | 6,400 | |
| | | | | | | | | | | | | 12,232 | | 12,103 | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
UnionRock Energy Fund II, LP | (12) (13) | Investment Partnership | | | | | | | | | | | | |
| | | LP Interests | (30) | 6/15/2020 | 11.11% | | | | | | | 3,384 | | 5,641 | |
| | | | | | | | | | | | | | |
UnionRock Energy Fund III, LP | (12) (13) | Investment Partnership | | | | | | | | | | | | |
| | | LP Interests | (30) | 6/6/2023 | 25.00% | | | | | | | 4,993 | | 6,791 | |
| | | | | | | | | | | | | | |
UniTek Global Services, Inc. | (11) | Provider of Outsourced Infrastructure Services | | | | | | | | | | | | |
| | | Secured Convertible Debt | | 1/1/2021 | | 15.00% | | | 15.00% | 6/30/2028 | 2,592 | | 3,171 | | 5,499 | |
| | | Secured Convertible Debt | | 1/1/2021 | | 15.00% | | | 15.00% | 6/30/2028 | 1,223 | | 1,465 | | 2,594 | |
| | | Preferred Stock | (8) | 8/29/2019 | 1,133,102 | 20.00% | | | 20.00% | | | 3,027 | | 3,027 | |
| | | Preferred Stock | | 8/21/2018 | 1,731,044 | 20.00% | | | 20.00% | | | 2,511 | | 4,272 | |
| | | Preferred Stock | | 6/30/2017 | 2,596,567 | 19.00% | | | 19.00% | | | 3,667 | | — | |
| | | Preferred Stock | | 1/15/2015 | 4,935,377 | 13.50% | | | 13.50% | | | 7,924 | | — | |
| | | Common Stock | | 4/1/2020 | 1,075,992 | | | | | | | — | | — | |
| | | | | | | | | | | | | 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) | 12/7/2016 | 716,949 | 14.00% | | | 14.00% | | | 1,032 | | — | |
| | | Member Units | (29) | 12/7/2016 | 4,000,000 | | | | | | | 4,000 | | — | |
| | | | | | | | | | | | | 5,032 | | — | |
Urgent DSO LLC | | General and Emergency Dentistry Practice | | | | | | | | | | | | |
| | | Secured Debt | | 2/16/2024 | | 13.50% | | | | 2/16/2029 | 8,800 | | 8,722 | | 8,722 | |
| | | Preferred Equity | (8) | 2/16/2024 | 4,000 | 9.00% | | | 9.00% | | | 4,228 | | 4,228 | |
| | | | | | | | | | | | | 12,950 | | 12,950 | |
World Micro Holdings, LLC | | Supply Chain Management | | | | | | | | | | | | |
| | | Secured Debt | | 12/12/2022 | | 13.00% | | | | 12/12/2027 | 11,644 | | 11,570 | | 11,570 | |
| | | Preferred Equity | (8) | 12/12/2022 | 3,845 | | | | | | | 3,845 | | 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) | 7/2/2024 | 3,880 | | | | | | | — | | 30 | |
| | | | | | | | | | | | | | |
Adams Publishing Group, LLC | (10) | Local Newspaper Operator | | | | | | | | | | | | |
| | | Secured Debt | (9) (33) | 3/11/2022 | | 11.00% | SF+ | 7.00% | 1.00% | 3/11/2027 | 7,900 | | 7,900 | | 7,737 | |
| | | Secured Debt | (9) (33) | 3/11/2022 | | 11.00% | SF+ | 7.00% | 1.00% | 3/11/2027 | 19,444 | | 19,414 | | 19,043 | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | 27,314 | | 26,780 | |
AMEREQUIP LLC | (10) | Full Services Provider Including Design, Engineering and Manufacturing of Commercial and Agricultural Equipment | | | | | | | | | | | | |
| | | Common Stock | (8) | 8/31/2022 | 235 | | | | | | | 1,844 | | 980 | |
| | | | | | | | | | | | | | |
American Health Staffing Group, Inc. | (10) | Healthcare Temporary Staffing | | | | | | | | | | | | |
| | | Secured Debt | (9) (25) | 11/19/2021 | | | P+ | 5.00% | | 11/19/2026 | — | | (6) | | (6) | |
| | | Secured Debt | (9) | 11/19/2021 | | 13.00% | P+ | 5.00% | | 11/19/2026 | 6,162 | | 6,136 | | 6,162 | |
| | | | | | | | | | | | | 6,130 | | 6,156 | |
American Nuts, LLC | (10) | Roaster, Mixer and Packager of Bulk Nuts and Seeds | | | | | | | | | | | | |
| | | Secured Debt | (9) | 3/11/2022 | | 15.23% | SF+ | 9.75% | 15.23% | 4/10/2026 | 7,248 | | 7,215 | | 6,087 | |
| | | Secured Debt | (9) | 3/11/2022 | | 15.23% | SF+ | 9.75% | 15.23% | 4/10/2026 | 11,793 | | 11,731 | | 9,903 | |
| | | Secured Debt | (9) (14) | 3/11/2022 | | 17.20% | SF+ | 11.75% | 17.20% | 4/10/2026 | 5,705 | | 5,645 | | 3,809 | |
| | | Secured Debt | (9) (14) | 3/11/2022 | | 17.20% | SF+ | 11.75% | 17.20% | 4/10/2026 | 9,283 | | 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 | | | | | | 4/7/2023 | 3,166 | | 2,989 | | 76 | |
| | | Secured Debt | (14) (17) | 5/19/2016 | | | | | | 6/8/2023 | 15,489 | | 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% | | 7/1/2029 | 834 | | 637 | | 637 | |
| | | Secured Debt | (9) | 7/1/2024 | | 12.08% | SF+ | 6.75% | | 7/1/2029 | 77,159 | | 75,326 | | 75,326 | |
| | | | | | | | | | | | | 75,963 | | 75,963 | |
ArborWorks, LLC | (10) | Vegetation Management Services | | | | | | | | | | | | |
| | | Secured Debt | | 11/6/2023 | | 15.00% | | | 15.00% | 11/6/2028 | 3,965 | | 3,965 | | 3,965 | |
| | | Secured Debt | (9) | 11/6/2023 | | 11.76% | SF+ | 6.50% | 11.76% | 11/6/2028 | 7,826 | | 7,826 | | 7,826 | |
| | | Preferred Equity | | 11/6/2023 | 32,507 | | | | | | | 14,060 | | 12,552 | |
| | | Preferred Equity | | 11/6/2023 | 32,507 | | | | | | | — | | — | |
| | | Common Equity | | 11/9/2021 | 3,898 | | | | | | | 234 | | — | |
| | | | | | | | | | | | | 26,085 | | 24,343 | |
Archer Systems, LLC | (10) | Mass Tort Settlement Administration Solutions Provider | | | | | | | | | | | | |
| | | Common Stock | | 8/11/2022 | 1,387,832 | | | | | | | 1,388 | | 2,210 | |
| | | | | | | | | | | | | | |
ATS Operating, LLC | (10) | For-Profit Thrift Retailer | | | | | | | | | | | | |
| | | Secured Debt | (9) | 1/18/2022 | | 11.59% | SF+ | 6.00% | | 1/18/2027 | 756 | | 756 | | 756 | |
| | | Secured Debt | (9) | 1/18/2022 | | 10.59% | SF+ | 5.00% | | 1/18/2027 | 6,660 | | 6,660 | | 6,660 | |
| | | Secured Debt | (9) | 1/18/2022 | | 12.59% | SF+ | 7.00% | | 1/18/2027 | 6,660 | | 6,660 | | 6,660 | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
| | | Common Stock | | 1/18/2022 | 720,000 | | | | | | | 720 | | 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) | 12/23/2022 | | 12.06% | SF+ | 7.25% | | 12/23/2027 | 24,228 | | 23,595 | | 24,228 | |
| | | Common Equity | (8) | 12/15/2021 | 984 | | | | | | | 965 | | 796 | |
| | | | | | | | | | | | | 24,463 | | 24,927 | |
Berry Aviation, Inc. | (10) | Charter Airline Services | | | | | | | | | | | | |
| | | Preferred Member Units | | 3/8/2024 | 286,109 | | | | | | | 286 | | — | |
| | | Preferred Member Units | (29) | 11/12/2019 | 122,416 | | | | | | | — | | — | |
| | | Preferred Member Units | (29) | 7/6/2018 | 1,548,387 | | | | | | | — | | — | |
| | | | | | | | | | | | | 286 | | — | |
Bettercloud, Inc. | (10) | SaaS Provider of Workflow Management and Business Application Solutions | | | | | | | | | | | | |
| | | Secured Debt | (9) (25) | 6/30/2022 | | | SF+ | 10.25% | | 6/30/2028 | — | | (52) | | (52) | |
| | | Secured Debt | (9) | 6/30/2022 | | 15.31% | SF+ | 10.25% | 9.25% | 6/30/2028 | 31,121 | | 30,791 | | 25,986 | |
| | | | | | | | | | | | | 30,739 | | 25,934 | |
Binswanger Enterprises, LLC | (10) | Glass Repair and Installation Service Provider | | | | | | | | | | | | |
| | | Member Units | | 3/10/2017 | 1,050,000 | | | | | | | 1,050 | | 580 | |
| | | | | | | | | | | | | | |
Bluestem Brands, Inc. | (11) | Multi-Channel Retailer of General Merchandise | | | | | | | | | | | | |
| | | Secured Debt | (9) | 1/9/2024 | | 13.82% | SF+ | 8.50% | 12.82% | 8/28/2025 | 191 | | 92 | | 174 | |
| | | Secured Debt | (9) | 10/19/2022 | | 15.50% | P+ | 7.50% | 15.00% | 8/28/2025 | 3,454 | | 3,454 | | 3,161 | |
| | | Secured Debt | (9) | 8/28/2020 | | 13.82% | SF+ | 8.50% | 12.82% | 8/28/2025 | 4,055 | | 3,725 | | 3,710 | |
| | | Common Stock | | 10/1/2020 | 723,184 | | | | | | | 1 | | — | |
| | | Warrants | (27) | 10/19/2022 | 163,295 | | | | | 10/19/2032 | | 1,036 | | — | |
| | | | | | | | | | | | | 8,308 | | 7,045 | |
Bond Brand Loyalty ULC | (10) (13) (21) | Provider of Loyalty Marketing Services | | | | | | | | | | | | |
| | | Secured Debt | (9) (25) | 5/1/2023 | | | SF+ | 7.00% | | 5/1/2028 | — | | (20) | | (20) | |
| | | Secured Debt | (9) | 5/1/2023 | | 11.48% | SF+ | 6.00% | | 5/1/2028 | 6,357 | | 6,265 | | 6,357 | |
| | | Secured Debt | (9) | 5/1/2023 | | 13.48% | SF+ | 8.00% | | 5/1/2028 | 6,357 | | 6,265 | | 6,357 | |
| | | Preferred Equity | | 5/1/2023 | 571 | | | | | | | 571 | | 501 | |
| | | Common Equity | | 5/1/2023 | 571 | | | | | | | — | | — | |
| | | | | | | | | | | | | 13,081 | | 13,195 | |
BP Loenbro Holdings Inc. | (10) | Specialty Industrial Maintenance Services | | | | | | | | | | | | |
| | | Secured Debt | (9) (32) | 2/1/2024 | | 11.22% | SF+ | 6.00% | | 2/1/2029 | 1,798 | | 1,751 | | 1,798 | |
| | | Secured Debt | (9) (25) | 2/1/2024 | | | SF+ | 6.00% | | 2/1/2029 | — | | (24) | | (24) | |
| | | Secured Debt | (9) | 2/1/2024 | | 11.35% | SF+ | 6.00% | | 2/1/2029 | 26,339 | | 25,879 | | 26,339 | |
| | | Common Equity | | 2/1/2024 | 2,333,333 | | | | | | | 2,333 | | 3,620 | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | 29,939 | | 31,733 | |
Brainworks Software, LLC | (10) | Advertising Sales and Newspaper Circulation Software | | | | | | | | | | | | |
| | | Secured Debt | (9) (14) (17) | 8/12/2014 | | 15.25% | P+ | 7.25% | | 7/22/2019 | 761 | | 761 | | 761 | |
| | | Secured Debt | (9) (14) (17) | 8/12/2014 | | 15.25% | P+ | 7.25% | | 7/22/2019 | 7,056 | | 7,056 | | 750 | |
| | | | | | | | | | | | | 7,817 | | 1,511 | |
Brightwood Capital Fund Investments | (12) (13) | Investment Partnership | | | | | | | | | | | | |
| | | LP Interests (Brightwood Capital Fund III, LP) | (30) | 7/21/2014 | 1.59% | | | | | | | 5,639 | | 3,468 | |
| | | LP Interests (Brightwood Capital Fund IV, LP) | (8) (30) | 10/26/2016 | 0.59% | | | | | | | 4,300 | | 4,401 | |
| | | LP Interests (Brightwood Capital Fund V, LP) | (8) (30) | 7/12/2021 | 0.72% | | | | | | | 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) | 6/14/2021 | | | SF+ | 5.00% | | 6/10/2026 | — | | (14) | | — | |
| | | Secured Debt | (9) | 6/14/2021 | | 9.95% | SF+ | 5.00% | | 6/10/2028 | 18,766 | | 18,586 | | 18,766 | |
| | | | | | | | | | | | | 18,572 | | 18,766 | |
CAI Software LLC | | Provider of Specialized Enterprise Resource Planning Software | | | | | | | | | | | | |
| | | Preferred Equity | | 12/13/2021 | 2,142,167 | | | | | | | 2,142 | | 2,227 | |
| | | Preferred Equity | | 12/13/2021 | 596,176 | | | | | | | — | | — | |
| | | | | | | | | | | | | 2,142 | | 2,227 | |
CaseWorthy, Inc. | (10) | SaaS Provider of Case Management Solutions | | | | | | | | | | | | |
| | | Common Equity | | 12/30/2022 | 245,926 | | | | | | | 246 | | 490 | |
| | | | | | | | | | | | | | |
Central Moloney, LLC | (10) | Manufacturer of Electricity Transformers and Related Equipment | | | | | | | | | | | | |
| | | Secured Debt | (9) | 2/9/2024 | | 11.35% | SF+ | 6.75% | | 10/20/2028 | 38,584 | | 37,908 | | 38,320 | |
| | | | | | | | | | | | | | |
Channel Partners Intermediateco, LLC | (10) | Outsourced Consumer Services Provider | | | | | | | | | | | | |
| | | Secured Debt | (9) (32) | 2/7/2022 | | 12.02% | SF+ | 7.00% | | 2/7/2027 | 5,075 | | 4,946 | | 4,756 | |
| | | Secured Debt | (9) | 2/7/2022 | | 12.55% | SF+ | 7.00% | | 2/7/2027 | 36,260 | | 35,911 | | 33,982 | |
| | | Secured Debt | (9) | 6/24/2022 | | 12.55% | SF+ | 7.00% | | 2/7/2027 | 2,009 | | 1,990 | | 1,883 | |
| | | Secured Debt | (9) | 3/27/2023 | | 12.55% | SF+ | 7.00% | | 2/7/2027 | 4,855 | | 4,779 | | 4,550 | |
| | | | | | | | | | | | | 47,626 | | 45,171 | |
Clarius BIGS, LLC | (10) | Prints & Advertising Film Financing | | | | | | | | | | | | |
| | | Secured Debt | (14) (17) | 9/23/2014 | | | | | | 1/5/2015 | 2,668 | | 2,668 | | 17 | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
Computer Data Source, LLC | (10) | Third Party Maintenance Provider to the Data Center Ecosystem | | | | | | | | | | | | |
| | | Secured Debt | (9) (32) | 8/6/2021 | | 13.29% | SF+ | 8.00% | | 8/6/2026 | 7,500 | | 7,404 | | 7,340 | |
| | | Secured Debt | (9) (25) | 3/29/2024 | | | SF+ | 8.00% | | 8/6/2026 | — | | (131) | | (131) | |
| | | Secured Debt | (9) | 8/6/2021 | | 13.28% | SF+ | 8.00% | | 8/6/2026 | 18,106 | | 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) | 6/29/2024 | | | SF+ | 6.50% | | 6/28/2029 | 1,669 | | 1,586 | | 1,597 | |
| | | Secured Debt | (9) | 6/29/2024 | | 11.45% | SF+ | 6.50% | | 6/28/2029 | 10,704 | | 10,462 | | 10,237 | |
| | | Secured Debt | (9) | 8/15/2024 | | 11.62% | SF+ | 6.50% | | 6/28/2029 | 7,136 | | 6,998 | | 6,825 | |
| | | Secured Debt | (9) | 6/29/2024 | | 11.70% | SF+ | 6.75% | | 6/28/2029 | 32,192 | | 31,432 | | 31,425 | |
| | | | | | | | | | | | | 50,478 | | 50,084 | |
CQ Fluency, LLC | (10) | Global Language Services Provider | | | | | | | | | | | | |
| | | Secured Debt | (9) (25) | 12/27/2023 | | | SF+ | 6.75% | | 6/27/2027 | — | | (52) | | (52) | |
| | | Secured Debt | (9) (25) | 12/27/2023 | | | SF+ | 6.75% | | 6/27/2027 | — | | (52) | | (52) | |
| | | Secured Debt | (9) | 12/27/2023 | | 11.49% | SF+ | 6.75% | | 6/27/2027 | 10,969 | | 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) | 6/27/2024 | | | SF+ | 5.75% | | 6/27/2029 | — | | (287) | | (287) | |
| | | Secured Debt | (9) | 6/27/2024 | | 10.35% | SF+ | 5.75% | | 6/27/2029 | 106,952 | | 104,901 | | 105,615 | |
| | | | | | | | | | | | | 104,614 | | 105,328 | |
Dalton US Inc. | (10) | Provider of Supplemental Labor Services | | | | | | | | | | | | |
| | | Common Stock | | 8/16/2022 | 515 | | | | | | | 720 | | 830 | |
| | | | | | | | | | | | | | |
DTE Enterprises, LLC | (10) | Industrial Powertrain Repair and Services | | | | | | | | | | | | |
| | | Class AA Preferred Member Units (non-voting) | (8) | 4/13/2018 | | 10.00% | | | 10.00% | | | 1,316 | | 681 | |
| | | Class A Preferred Member Units | | 4/13/2018 | 776,316 | 8.00% | | | 8.00% | | | 776 | | — | |
| | | | | | | | | | | | | 2,092 | | 681 | |
Dynamic Communities, LLC | (10) | Developer of Business Events and Online Community Groups | | | | | | | | | | | | |
| | | Secured Debt | (9) | 12/20/2022 | | 11.45% | SF+ | 6.50% | 11.45% | 12/31/2026 | 2,253 | | 2,094 | | 2,155 | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
| | | Secured Debt | (9) | 12/20/2022 | | 13.45% | SF+ | 8.50% | 13.45% | 12/31/2026 | 2,333 | | 2,100 | | 2,139 | |
| | | Preferred Equity | | 12/20/2022 | 125,000 | | | | | | | 128 | | 60 | |
| | | Preferred Equity | | 12/20/2022 | 2,376,241 | | | | | | | — | | — | |
| | | Common Equity | | 12/20/2022 | 1,250,000 | | | | | | | — | | — | |
| | | | | | | | | | | | | 4,322 | | 4,354 | |
Eastern Wholesale Fence LLC | (10) | Manufacturer and Distributor of Residential and Commercial Fencing Solutions | | | | | | | | | | | | |
| | | Secured Debt | (9) (32) | 11/19/2020 | | 13.10% | SF+ | 8.00% | | 10/30/2025 | 2,826 | | 2,798 | | 2,677 | |
| | | Secured Debt | (9) | 11/19/2020 | | 12.95% | SF+ | 8.00% | | 10/30/2025 | 4,375 | | 4,350 | | 4,146 | |
| | | Secured Debt | (9) | 11/19/2020 | | 12.95% | SF+ | 8.00% | | 10/30/2025 | 8,726 | | 8,672 | | 8,268 | |
| | | Secured Debt | (9) | 4/20/2021 | | 12.95% | SF+ | 8.00% | | 10/30/2025 | 1,810 | | 1,800 | | 1,715 | |
| | | Secured Debt | (9) | 10/14/2021 | | 12.95% | SF+ | 8.00% | | 10/30/2025 | 9,903 | | 9,850 | | 9,382 | |
| | | | | | | | | | | | | 27,470 | | 26,188 | |
Emerald Technologies Acquisition Co, Inc. | (11) | Design & Manufacturing | | | | | | | | | | | | |
| | | Secured Debt | (9) | 2/10/2022 | | 11.20% | SF+ | 6.25% | | 12/29/2027 | 9,716 | | 9,548 | | 7,967 | |
| | | | | | | | | | | | | | |
EnCap Energy Fund Investments | (12) (13) | Investment Partnership | | | | | | | | | | | | |
| | | LP Interests (EnCap Energy Capital Fund VIII, L.P.) | (8) (30) | 1/22/2015 | 0.14% | | | | | | | 3,544 | | 1,820 | |
| | | LP Interests (EnCap Energy Capital Fund VIII Co- Investors, L.P.) | (8) (30) | 1/21/2015 | 0.38% | | | | | | | 1,982 | | 901 | |
| | | LP Interests (EnCap Energy Capital Fund IX, L.P.) | (8) (30) | 1/22/2015 | 0.10% | | | | | | | 3,230 | | 1,148 | |
| | | LP Interests (EnCap Energy Capital Fund X, L.P.) | (8) (30) | 3/25/2015 | 0.15% | | | | | | | 7,317 | | 6,968 | |
| | | LP Interests (EnCap Energy Capital Fund XII, L.P.) | (30) | 8/31/2023 | 0.27% | | | | | | | 3,715 | | 5,371 | |
| | | LP Interests (EnCap Flatrock Midstream Fund II, L.P.) | (8) (30) | 3/30/2015 | 0.84% | | | | | | | 5,110 | | 1,406 | |
| | | LP Interests (EnCap Flatrock Midstream Fund III, L.P.) | (8) (30) | 3/27/2015 | 0.25% | | | | | | | 4,312 | | 3,756 | |
| | | | | | | | | | | | | 29,210 | | 21,370 | |
Escalent, Inc. | (10) | Market Research and Consulting Firm | | | | | | | | | | | | |
| | | Secured Debt | (9) (25) | 4/7/2023 | | | SF+ | 8.00% | | 4/7/2029 | — | | (30) | | (30) | |
| | | Secured Debt | (9) | 4/7/2023 | | 12.70% | SF+ | 8.00% | | 4/7/2029 | 26,114 | | 25,521 | | 26,114 | |
| | | Common Equity | | 4/7/2023 | 649,794 | | | | | | | 663 | | 910 | |
| | | | | | | | | | | | | 26,154 | | 26,994 | |
Event Holdco, LLC | (10) | Event and Learning Management Software for Healthcare Organizations and Systems | | | | | | | | | | | | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
| | | Secured Debt | (9) | 12/22/2021 | | 12.87% | SF+ | 8.00% | | 12/22/2026 | 3,692 | | 3,676 | | 3,692 | |
| | | Secured Debt | (9) | 12/22/2021 | | 12.87% | SF+ | 8.00% | 8.00% | 12/22/2026 | 46,914 | | 46,716 | | 46,914 | |
| | | | | | | | | | | | | 50,392 | | 50,606 | |
Fuse, LLC | (11) | Cable Networks Operator | | | | | | | | | | | | |
| | | Secured Debt | (8) | 6/30/2019 | | 12.00% | | | | 12/31/2026 | 1,810 | | 1,810 | | 1,024 | |
| | | Common Stock | | 6/30/2019 | 10,429 | | | | | | | 256 | | — | |
| | | | | | | | | | | | | 2,066 | | 1,024 | |
Garyline, LLC | (10) | Manufacturer of Consumer Plastic Products | | | | | | | | | | | | |
| | | Secured Debt | (9) (32) | 11/10/2023 | | 11.95% | SF+ | 6.75% | | 11/10/2028 | 6,000 | | 5,784 | | 5,895 | |
| | | Secured Debt | (9) | 11/10/2023 | | 11.95% | SF+ | 6.75% | | 11/10/2028 | 32,227 | | 31,434 | | 31,666 | |
| | | Common Equity | | 11/10/2023 | 705,882 | | | | | | | 706 | | 580 | |
| | | | | | | | | | | | | 37,924 | | 38,141 | |
GS HVAM Intermediate, LLC | (10) | Specialized Food Distributor | | | | | | | | | | | | |
| | | Secured Debt | (9) (32) | 10/18/2019 | | 11.64% | SF+ | 6.50% | | 2/28/2026 | 2,091 | | 2,078 | | 2,091 | |
| | | Secured Debt | (9) | 10/18/2019 | | 11.99% | SF+ | 6.50% | | 2/28/2026 | 10,564 | | 10,504 | | 10,564 | |
| | | Secured Debt | (9) | 9/15/2023 | | 11.99% | SF+ | 6.50% | | 2/28/2026 | 947 | | 942 | | 947 | |
| | | Secured Debt | (9) | 12/22/2023 | | 11.99% | SF+ | 6.50% | | 2/28/2026 | 226 | | 223 | | 226 | |
| | | Secured Debt | (9) | 8/22/2024 | | 11.25% | SF+ | 6.50% | | 2/28/2026 | 6,091 | | 6,048 | | 6,091 | |
| | | | | | | | | | | | | 19,795 | | 19,919 | |
GULF PACIFIC ACQUISITION, LLC | (10) | Rice Processor and Merchandiser | | | | | | | | | | | | |
| | | Secured Debt | (9) (32) | 9/30/2022 | | 11.08% | SF+ | 6.00% | | 9/30/2028 | 707 | | 693 | | 677 | |
| | | Secured Debt | (9) | 9/30/2022 | | 11.45% | SF+ | 6.00% | | 9/30/2028 | 298 | | 286 | | 286 | |
| | | Secured Debt | (9) | 9/30/2022 | | 10.95% | SF+ | 6.00% | | 9/30/2028 | 3,588 | | 3,539 | | 3,439 | |
| | | | | | | | | | | | | 4,518 | | 4,402 | |
HDC/HW Intermediate Holdings | (10) | Managed Services and Hosting Provider | | | | | | | | | | | | |
| | | Secured Debt | (9) | 3/7/2024 | | 8.75% | SF+ | 3.50% | 2.50% | 6/21/2026 | 2,408 | | 2,295 | | 2,295 | |
| | | Secured Debt | (14) | 3/7/2024 | | 2.50% | | | 2.50% | 6/21/2026 | 1,626 | | 713 | | 638 | |
| | | Common Equity | | 3/7/2024 | 64,029 | | | | | | | — | | — | |
| | | | | | | | | | | | | 3,008 | | 2,933 | |
HEADLANDS OP-CO LLC | (10) | Clinical Trial Sites Operator | | | | | | | | | | | | |
| | | Secured Debt | (9) (25) | 8/1/2022 | | | SF+ | 6.50% | | 8/1/2027 | — | | (38) | | (38) | |
| | | Secured Debt | (9) | 8/1/2022 | | 11.35% | SF+ | 6.50% | | 8/1/2027 | 6,683 | | 6,595 | | 6,683 | |
| | | Secured Debt | (9) (25) | 6/3/2024 | | | SF+ | 6.50% | | 8/1/2027 | — | | (60) | | (60) | |
| | | Secured Debt | (9) | 8/1/2022 | | 11.35% | SF+ | 6.50% | | 8/1/2027 | 16,495 | | 16,308 | | 16,495 | |
| | | Secured Debt | (9) | 6/3/2024 | | 11.35% | SF+ | 6.50% | | 8/1/2027 | 8,060 | | 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% | | 7/3/2029 | 31,057 | | 30,762 | | 30,762 | |
| | | | | | | | | | | | | 30,715 | | 30,715 | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
HOWLCO LLC | (11) (13) (21) | Provider of Accounting and Business Development Software to Real Estate End Markets | | | | | | | | | | | | |
| | | Secured Debt | (9) | 8/19/2021 | | 11.94% | SF+ | 6.50% | 3.50% | 10/23/2026 | 26,009 | | 26,009 | | 25,616 | |
| | | | | | | | | | | | | | |
Hybrid Promotions, LLC | (10) | Wholesaler of Licensed, Branded and Private Label Apparel | | | | | | | | | | | | |
| | | Secured Debt | (9) | 6/30/2021 | | 13.84% | SF+ | 8.25% | | 12/31/2027 | 7,200 | | 7,062 | | 7,200 | |
| | | | | | | | | | | | | | |
IG Parent Corporation | (11) | Software Engineering | | | | | | | | | | | | |
| | | Secured Debt | (9) | 7/30/2021 | | 10.95% | SF+ | 5.75% | | 7/30/2026 | 459 | | 446 | | 459 | |
| | | Secured Debt | (9) | 7/30/2021 | | 10.70% | SF+ | 5.75% | | 7/30/2028 | 10,154 | | 10,068 | | 10,154 | |
| | | Secured Debt | (9) | 7/30/2021 | | 10.70% | SF+ | 5.75% | | 7/30/2028 | 4,916 | | 4,871 | | 4,916 | |
| | | | | | | | | | | | | 15,385 | | 15,529 | |
Imaging Business Machines, L.L.C. | (10) | Technology Hardware & Equipment | | | | | | | | | | | | |
| | | Secured Debt | (9) (32) | 6/8/2023 | | 12.08% | SF+ | 7.00% | | 6/30/2028 | 1,186 | | 1,118 | | 1,186 | |
| | | Secured Debt | (9) | 6/8/2023 | | 11.62% | SF+ | 7.00% | | 6/30/2028 | 20,611 | | 20,155 | | 20,611 | |
| | | Common Equity | | 6/8/2023 | 849 | | | | | | | 1,166 | | 1,080 | |
| | | | | | | | | | | | | 22,439 | | 22,877 | |
Implus Footcare, LLC | (10) | Provider of Footwear and Related Accessories | | | | | | | | | | | | |
| | | Secured Debt | (9) | 6/1/2017 | | 14.01% | SF+ | 9.25% | 1.50% | 7/31/2025 | 18,648 | | 18,648 | | 17,494 | |
| | | | | | | | | | | | | | |
Insight Borrower Corporation | (10) | Test, Inspection, and Certification Instrument Provider | | | | | | | | | | | | |
| | | Secured Debt | (9) (25) | 7/19/2023 | | | SF+ | 6.25% | | 7/19/2028 | — | | (58) | | (58) | |
| | | Secured Debt | (9) (25) | 7/19/2023 | | | SF+ | 6.25% | | 7/19/2029 | — | | (49) | | (49) | |
| | | Secured Debt | (9) | 7/19/2023 | | 11.53% | SF+ | 6.25% | | 7/19/2029 | 14,298 | | 13,955 | | 13,557 | |
| | | Common Equity | | 7/19/2023 | 131,100 | | | | | | | 656 | | 370 | |
| | | | | | | | | | | | | 14,504 | | 13,820 | |
Inspire Aesthetics Management, LLC | (10) | Surgical and Non-Surgical Plastic Surgery and Aesthetics Provider | | | | | | | | | | | | |
| | | Secured Debt | (9) (32) | 4/3/2023 | | 13.03% | SF+ | 8.00% | | 4/3/2028 | 790 | | 774 | | 711 | |
| | | Secured Debt | (9) | 4/3/2023 | | 13.27% | SF+ | 8.00% | | 4/3/2028 | 7,252 | | 7,120 | | 6,531 | |
| | | Secured Debt | (9) | 6/14/2023 | | 13.27% | SF+ | 8.00% | | 4/3/2028 | 2,917 | | 2,868 | | 2,627 | |
| | | Common Equity | | 4/3/2023 | 131,569 | | | | | | | 417 | | 10 | |
| | | | | | | | | | | | | 11,179 | | 9,879 | |
Interface Security Systems, L.L.C | (10) | Commercial Security & Alarm Services | | | | | | | | | | | | |
| | | Secured Debt | (17) (32) | 12/9/2021 | | 15.06% | SF+ | 10.00% | 15.22% | 8/7/2023 | 1,998 | | 1,998 | | 1,842 | |
| | | Secured Debt | (9) (14) (17) | 8/7/2019 | | 12.35% | SF+ | 7.00% | 12.35% | 8/7/2023 | 7,313 | | 7,237 | | 11 | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
| | | Common Stock | | 12/7/2021 | 2,143 | | | | | | | — | | — | |
| | | | | | | | | | | | | 9,235 | | 1,853 | |
Invincible Boat Company, LLC. | (10) | Manufacturer of Sport Fishing Boats | | | | | | | | | | | | |
| | | Secured Debt | (9) (32) | 8/28/2019 | | 11.29% | SF+ | 6.50% | | 8/28/2025 | 1,037 | | 1,036 | | 991 | |
| | | Secured Debt | (9) | 8/28/2019 | | 11.25% | SF+ | 6.50% | | 8/28/2025 | 16,812 | | 16,776 | | 16,070 | |
| | | | | | | | | | | | | 17,812 | | 17,061 | |
INW Manufacturing, LLC | (11) | Manufacturer of Nutrition and Wellness Products | | | | | | | | | | | | |
| | | Secured Debt | (9) | 5/19/2021 | | 10.62% | SF+ | 5.75% | | 3/25/2027 | 6,885 | | 6,712 | | 5,783 | |
| | | | | | | | | | | | | | |
Isagenix International, LLC | (11) | Direct Marketer of Health & Wellness Products | | | | | | | | | | | | |
| | | Secured Debt | (9) | 4/13/2023 | | 11.89% | SF+ | 6.60% | 9.43% | 4/14/2028 | 3,090 | | 2,872 | | 850 | |
| | | Common Equity | | 4/13/2023 | 198,743 | | | | | | | — | | — | |
| | | | | | | | | | | | | 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) | 5/20/2024 | | | SF+ | 6.50% | | 5/17/2029 | — | | (6) | | (6) | |
| | | Secured Debt | (9) | 5/20/2024 | | 11.09% | SF+ | 5.50% | | 5/17/2029 | 1,735 | | 1,706 | | 1,686 | |
| | | Secured Debt | (9) | 5/20/2024 | | 12.09% | SF+ | 6.50% | | 5/17/2029 | 1,735 | | 1,706 | | 1,686 | |
| | | Secured Debt | (9) | 5/20/2024 | | 13.09% | SF+ | 7.50% | | 5/17/2029 | 1,735 | | 1,706 | | 1,686 | |
| | | | | | | | | | | | | 5,112 | | 5,052 | |
Jackmont Hospitality, Inc. | (10) | Franchisee of Casual Dining Restaurants | | | | | | | | | | | | |
| | | Secured Debt | (9) (26) | 10/26/2022 | | 12.86% | SF+ | 7.50% | | 11/4/2024 | 803 | | 802 | | 803 | |
| | | Secured Debt | (9) (26) | 2/27/2024 | | 15.28% | SF+ | 10.00% | | 11/4/2024 | 627 | | 623 | | 627 | |
| | | Secured Debt | (9) | 11/8/2021 | | 12.90% | SF+ | 7.50% | | 11/4/2024 | 1,869 | | 1,869 | | 1,869 | |
| | | Preferred Equity | | 11/8/2021 | 2,826,667 | | | | | | | 110 | | 870 | |
| | | | | | | | | | | | | 3,404 | | 4,169 | |
JDC Power Services, LLC | (10) | Provider of Electrical Equipment and Maintenance Services for Datacenters | | | | | | | | | | | | |
| | | Secured Debt | (9) (25) | 6/28/2024 | | | SF+ | 6.75% | | 6/28/2029 | — | | (171) | | (171) | |
| | | Secured Debt | (9) | 6/28/2024 | | 11.35% | SF+ | 6.75% | | 6/28/2029 | 61,351 | | 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) | 8/21/2019 | | 21.59% | SF+ | 16.00% | 21.59% | 8/21/2024 | 1,134 | | 1,134 | | — | |
| | | Secured Debt | (9) (14) (17) | 8/21/2019 | | 21.59% | SF+ | 16.00% | 21.59% | 8/21/2024 | 1,091 | | 1,091 | | — | |
| | | Secured Debt | (9) | 3/30/2024 | | 13.45% | SF+ | 8.75% | 6.00% | 3/29/2029 | 2,006 | | 2,006 | | 2,006 | |
| | | Secured Debt | (9) | 3/30/2024 | | 13.45% | SF+ | 8.75% | 13.45% | 3/29/2029 | 1,270 | | 1,270 | | 1,270 | |
| | | Common Stock | | 8/21/2019 | 472,579 | | | | | | | 4,429 | | — | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
| | | Common Stock | | 3/29/2024 | 5,461,019 | | | | | | | 200 | | 200 | |
| | | | | | | | | | | | | 10,130 | | 3,476 | |
JTI Electrical & Mechanical, LLC | (10) | Electrical, Mechanical and Automation Services | | | | | | | | | | | | |
| | | Secured Debt | (9) (32) | 12/22/2021 | | 13.37% | SF+ | 8.00% | | 12/22/2026 | 8,424 | | 8,348 | | 7,972 | |
| | | Secured Debt | (9) | 12/22/2021 | | 12.85% | SF+ | 8.00% | | 12/22/2026 | 35,767 | | 35,439 | | 33,846 | |
| | | Secured Debt | (9) | 2/1/2024 | | 12.85% | SF+ | 8.00% | | 12/22/2026 | 3,347 | | 3,269 | | 3,168 | |
| | | Common Equity | | 12/22/2021 | 1,684,211 | | | | | | | 1,684 | | 210 | |
| | | | | | | | | | | | | 48,740 | | 45,196 | |
KMS, LLC | (10) | Wholesaler of Closeout and Value-priced Products | | | | | | | | | | | | |
| | | Secured Debt | (9) (14) | 10/4/2021 | | 14.50% | SF+ | 9.75% | | 10/4/2026 | 1,028 | | 1,002 | | 773 | |
| | | Secured Debt | (9) (14) | 10/4/2021 | | 14.50% | SF+ | 9.75% | | 10/4/2026 | 7,410 | | 7,340 | | 5,573 | |
| | | | | | | | | | | | | 8,342 | | 6,346 | |
Lightbox Holdings, L.P. | (11) | Provider of Commercial Real Estate Software | | | | | | | | | | | | |
| | | Secured Debt | | 5/9/2019 | | 10.11% | SF+ | 5.00% | | 5/9/2026 | 15,566 | | 15,477 | | 15,099 | |
| | | | | | | | | | | | | | |
LKCM Headwater Investments I, L.P. | (12) (13) | Investment Partnership | | | | | | | | | | | | |
| | | LP Interests | (8) (30) | 1/25/2013 | 2.27% | | | | | | | 1,746 | | 3,199 | |
| | | | | | | | | | | | | | |
LL Management, Inc. | (10) | Medical Transportation Service Provider | | | | | | | | | | | | |
| | | Secured Debt | (9) | 9/17/2024 | | 12.43% | SF+ | 7.25% | | 12/31/2025 | 991 | | 991 | | 991 | |
| | | Secured Debt | (9) | 5/2/2019 | | 12.60% | SF+ | 7.25% | | 12/31/2025 | 8,599 | | 8,521 | | 8,599 | |
| | | Secured Debt | (9) | 5/2/2019 | | 12.60% | SF+ | 7.25% | | 12/31/2025 | 5,498 | | 5,448 | | 5,498 | |
| | | Secured Debt | (9) | 11/20/2020 | | 12.60% | SF+ | 7.25% | | 12/31/2025 | 2,885 | | 2,859 | | 2,885 | |
| | | Secured Debt | (9) | 2/26/2021 | | 12.60% | SF+ | 7.25% | | 12/31/2025 | 1,121 | | 1,111 | | 1,121 | |
| | | Secured Debt | (9) | 5/12/2022 | | 12.60% | SF+ | 7.25% | | 12/31/2025 | 11,354 | | 11,249 | | 11,354 | |
| | | | | | | | | | | | | 30,179 | | 30,448 | |
LLFlex, LLC | (10) | Provider of Metal-Based Laminates | | | | | | | | | | | | |
| | | Secured Debt | (9) | 8/16/2021 | | 13.48% | SF+ | 8.00% | 3.00% | 8/16/2026 | 4,059 | | 4,001 | | 3,352 | |
| | | | | | | | | | | | | | |
Logix Acquisition Company, LLC | (10) | Competitive Local Exchange Carrier | | | | | | | | | | | | |
| | | Secured Debt | (9) | 1/8/2018 | | 13.25% | P+ | 4.75% | | 12/22/2024 | 24,809 | | 24,539 | | 18,421 | |
| | | | | | | | | | | | | | |
Looking Glass Investments, LLC | (12) (13) | Specialty Consumer Finance | | | | | | | | | | | | |
| | | Member Units | | 7/1/2015 | 3 | | | | | | | 125 | | 25 | |
| | | | | | | | | | | | | | |
Mako Steel, LP | (10) | Self-Storage Design & Construction | | | | | | | | | | | | |
| | | Secured Debt | (9) (25) | 3/15/2021 | | | SF+ | 7.50% | | 3/15/2026 | — | | (18) | | — | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
| | | Secured Debt | (9) | 3/28/2024 | | 12.59% | SF+ | 7.50% | | 3/15/2026 | 19,100 | | 18,915 | | 19,100 | |
| | | | | | | | | | | | | 18,897 | | 19,100 | |
Microbe Formulas, LLC | (10) | Nutritional Supplements Provider | | | | | | | | | | | | |
| | | Secured Debt | (9) (25) | 4/4/2022 | | | SF+ | 6.00% | | 4/3/2028 | — | | (42) | | (42) | |
| | | Secured Debt | (9) | 4/4/2022 | | 10.95% | SF+ | 6.00% | | 4/3/2028 | 20,728 | | 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) | 10/24/2018 | | 12.56% | SF+ | 7.00% | | 12/31/2026 | 22,495 | | 22,174 | | 20,128 | |
| | | | | | | | | | | | | | |
Mini Melts of America, LLC | (10) | Manufacturer and Distributor of Branded Premium Beaded Ice Cream | | | | | | | | | | | | |
| | | Secured Debt | (9) (32) | 11/30/2023 | | 11.37% | SF+ | 6.25% | | 11/30/2028 | 1,494 | | 1,458 | | 1,494 | |
| | | Secured Debt | (9) (26) | 11/30/2023 | | 11.33% | SF+ | 6.25% | | 11/30/2028 | 1,318 | | 1,290 | | 1,318 | |
| | | Secured Debt | (9) | 11/30/2023 | | 10.31% | SF+ | 5.25% | | 11/30/2028 | 4,917 | | 4,818 | | 4,917 | |
| | | Secured Debt | (9) | 11/30/2023 | | 12.31% | SF+ | 7.25% | | 11/30/2028 | 4,917 | | 4,814 | | 4,917 | |
| | | Common Equity | | 11/30/2023 | 459,657 | | | | | | | 460 | | 460 | |
| | | | | | | | | | | | | 12,840 | | 13,106 | |
MonitorUS Holding, LLC | (10) (13) (21) | SaaS Provider of Media Intelligence Services | | | | | | | | | | | | |
| | | Secured Debt | | 5/24/2022 | | 14.00% | | | 4.00% | 5/24/2027 | 4,008 | | 3,970 | | 4,105 | |
| | | Secured Debt | | 5/24/2022 | | 14.00% | | | 4.00% | 5/24/2027 | 10,525 | | 10,413 | | 11,637 | |
| | | Secured Debt | | 5/24/2022 | | 14.00% | | | 4.00% | 5/24/2027 | 17,742 | | 17,566 | | 17,742 | |
| | | Unsecured Debt | | 11/14/2023 | | 8.00% | | | 8.00% | 3/31/2025 | 112 | | 112 | | 112 | |
| | | Unsecured Debt | | 3/15/2024 | | 8.00% | | | 8.00% | 6/30/2025 | 55 | | 55 | | 55 | |
| | | Unsecured Debt | | 9/25/2024 | | 8.00% | | | 8.00% | 12/21/2025 | 105 | | 105 | | 105 | |
| | | Common Stock | | 8/30/2022 | 44,445,814 | | | | | | | 889 | | 732 | |
| | | | | | | | | | | | | 33,110 | | 34,488 | |
NinjaTrader, LLC | (10) | Operator of Futures Trading Platform | | | | | | | | | | | | |
| | | Secured Debt | (9) (25) | 12/18/2019 | | | SF+ | 6.50% | | 12/18/2026 | — | | (7) | | (7) | |
| | | Secured Debt | (9) | 12/18/2019 | | 11.98% | SF+ | 6.50% | | 12/18/2026 | 28,424 | | 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) | 6/21/2024 | | | SF+ | 7.50% | | 12/21/2028 | — | | (4) | | (4) | |
| | | Secured Debt | (9) | 6/21/2024 | | 12.53% | SF+ | 7.50% | | 6/21/2029 | 26,352 | | 25,614 | | 25,330 | |
| | | | | | | | | | | | | 25,610 | | 25,326 | |
OnPoint | (10) | Environmental & Facilities Services | | | | | | | | | | | | |
| | | Secured Debt | (9) | 4/1/2024 | | 11.60% | SF+ | 7.00% | | 11/16/2027 | 3,880 | | 3,848 | | 3,848 | |
| | | | | | | | | | | | | | |
Ospemifene Royalty Sub LLC | (10) | Estrogen-Deficiency Drug Manufacturer and Distributor | | | | | | | | | | | | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
| | | Secured Debt | (14) | 7/8/2013 | | | | | | 11/15/2026 | 4,410 | | 4,410 | | 25 | |
| | | | | | | | | | | | | | |
Peaches Holding Corporation | | Wholesale Provider of Consumer Packaging Solutions | | | | | | | | | | | | |
| | | Common Equity | | 5/22/2024 | 3,226 | | | | | | | 7,221 | | 7,221 | |
| | | | | | | | | | | | | | |
Power System Solutions | (10) | Backup Power Generation | | | | | | | | | | | | |
| | | Secured Debt | (9) (25) | 6/7/2023 | | | SF+ | 6.50% | | 6/7/2028 | — | | (68) | | (68) | |
| | | Secured Debt | (9) | 6/7/2023 | | 11.35% | SF+ | 6.50% | | 6/7/2028 | 6,139 | | 5,994 | | 6,139 | |
| | | Secured Debt | (9) | 6/7/2023 | | 11.60% | SF+ | 6.50% | | 6/7/2028 | 18,279 | | 17,877 | | 18,279 | |
| | | Common Equity | | 6/7/2023 | 1,234 | | | | | | | 1,234 | | 3,150 | |
| | | | | | | | | | | | | 25,037 | | 27,500 | |
PrimeFlight Aviation Services | (10) | Air Freight & Logistics | | | | | | | | | | | | |
| | | Secured Debt | (9) | 5/1/2023 | | 10.58% | SF+ | 5.50% | | 5/1/2029 | 7,900 | | 7,676 | | 7,900 | |
| | | Secured Debt | (9) | 9/7/2023 | | 10.10% | SF+ | 5.50% | | 5/1/2029 | 754 | | 731 | | 754 | |
| | | Secured Debt | (9) | 1/30/2024 | | 10.10% | SF+ | 5.50% | | 5/1/2029 | 758 | | 741 | | 758 | |
| | | Secured Debt | (9) | 6/28/2024 | | 9.85% | SF+ | 5.25% | | 5/1/2029 | 861 | | 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) | 8/19/2022 | | 12.19% | SF+ | 6.75% | | 8/19/2027 | 6,838 | | 6,729 | | 6,748 | |
| | | Secured Debt | (9) | 8/19/2022 | | 12.13% | SF+ | 6.75% | | 8/19/2027 | 21,707 | | 21,450 | | 21,419 | |
| | | | | | | | | | | | | 28,179 | | 28,167 | |
Purge Rite, LLC | (10) | HVAC Flushing and Filtration Services | | | | | | | | | | | | |
| | | Secured Debt | (9) (25) | 10/2/2023 | | | SF+ | 8.00% | | 10/2/2028 | — | | (39) | | (39) | |
| | | Secured Debt | (9) | 10/2/2023 | | 13.64% | SF+ | 8.00% | | 10/2/2028 | 9,844 | | 9,647 | | 9,844 | |
| | | Preferred Equity | | 10/2/2023 | 32,813 | | | | | | | 3,248 | | 3,248 | |
| | | Common Equity | | 4/1/2024 | 32,813 | | | | | | | 33 | | 1,320 | |
| | | | | | | | | | | | | 12,889 | | 14,373 | |
Richardson Sales Solutions | (10) | Business Services | | | | | | | | | | | | |
| | | Secured Debt | (9) (32) | 8/24/2023 | | 11.92% | SF+ | 6.75% | | 8/24/2028 | 4,151 | | 4,073 | | 4,087 | |
| | | Secured Debt | (9) | 8/24/2023 | | 12.03% | SF+ | 6.75% | | 8/24/2028 | 34,265 | | 33,363 | | 33,736 | |
| | | Secured Debt | (9) | 9/10/2024 | | 11.86% | SF+ | 6.75% | | 8/24/2028 | 22,240 | | 21,805 | | 21,897 | |
| | | | | | | | | | | | | 59,241 | | 59,720 | |
Roof Opco, LLC | (10) | Residential Re-Roofing/Repair | | | | | | | | | | | | |
| | | Secured Debt | (9) (25) | 8/27/2021 | | | SF+ | 8.00% | | 8/27/2026 | — | | (6) | | — | |
| | | Secured Debt | (9) | 8/27/2021 | | 12.59% | SF+ | 7.00% | | 8/27/2026 | 3,378 | | 3,332 | | 3,246 | |
| | | Secured Debt | (9) | 8/27/2021 | | 14.59% | SF+ | 9.00% | | 8/27/2026 | 3,378 | | 3,332 | | 3,213 | |
| | | | | | | | | | | | | 6,658 | | 6,459 | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
Rug Doctor, LLC. | (10) | Carpet Cleaning Products and Machinery | | | | | | | | | | | | |
| | | Secured Debt | (9) | 7/16/2021 | | 12.79% | SF+ | 8.00% | 2.00% | 11/16/2025 | 5,858 | | 5,846 | | 5,858 | |
| | | Secured Debt | (9) | 7/16/2021 | | 12.79% | SF+ | 8.00% | 2.00% | 11/16/2025 | 7,618 | | 7,581 | | 7,618 | |
| | | | | | | | | | | | | 13,427 | | 13,476 | |
South Coast Terminals Holdings, LLC | (10) | Specialty Toll Chemical Manufacturer | | | | | | | | | | | | |
| | | Secured Debt | (9) | 8/8/2024 | | 10.20% | SF+ | 5.25% | | 8/8/2029 | 53,320 | | 52,918 | | 52,918 | |
| | | Common Equity | | 12/10/2021 | 864 | | | | | | | 864 | | 835 | |
| | | | | | | | | | | | | 53,782 | | 53,753 | |
SPAU Holdings, LLC | (10) | Digital Photo Product Provider | | | | | | | | | | | | |
| | | Secured Debt | (9) (32) | 7/1/2022 | | 12.46% | SF+ | 7.50% | | 7/1/2027 | 2,491 | | 2,456 | | 2,491 | |
| | | Secured Debt | (9) | 7/1/2022 | | 12.45% | SF+ | 7.50% | | 7/1/2027 | 15,608 | | 15,434 | | 15,608 | |
| | | Common Stock | | 7/1/2022 | 638,710 | | | | | | | 639 | | 610 | |
| | | | | | | | | | | | | 18,529 | | 18,709 | |
Stellant Systems, Inc. | (11) | Manufacturer of Traveling Wave Tubes and Vacuum Electronic Devices | | | | | | | | | | | | |
| | | Secured Debt | (9) | 10/22/2021 | | 10.49% | SF+ | 5.50% | | 10/1/2028 | 7,936 | | 7,895 | | 7,896 | |
| | | Secured Debt | (9) | 11/7/2023 | | 10.79% | SF+ | 5.75% | | 10/1/2028 | 9,131 | | 8,913 | | 9,085 | |
| | | | | | | | | | | | | 16,808 | | 16,981 | |
Team Public Choices, LLC | (11) | Home-Based Care Employment Service Provider | | | | | | | | | | | | |
| | | Secured Debt | (9) | 12/22/2020 | | 10.51% | SF+ | 5.00% | | 12/18/2027 | 14,690 | | 14,516 | | 14,554 | |
| | | | | | | | | | | | | | |
Tectonic Financial, LLC | | Financial Services Organization | | | | | | | | | | | | |
| | | Common Stock | (8) | 5/15/2017 | 200,000 | | | | | | | 2,000 | | 4,720 | |
| | | | | | | | | | | | | | |
Tex Tech Tennis, LLC | (10) | Sporting Goods & Textiles | | | | | | | | | | | | |
| | | Preferred Equity | (29) | 7/7/2021 | 1,000,000 | | | | | | | 1,000 | | 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) | 3/11/2024 | | | SF+ | 6.50% | | 3/11/2029 | — | | (111) | | (111) | |
| | | Secured Debt | (9) | 3/11/2024 | | 11.10% | SF+ | 6.50% | | 3/11/2029 | 34,012 | | 32,960 | | 33,394 | |
| | | Preferred Equity | | 3/11/2024 | 1,218,750 | | | | | | | 1,219 | | 1,219 | |
| | | | | | | | | | | | | 34,068 | | 34,502 | |
U.S. TelePacific Corp. | (11) | Provider of Communications and Managed Services | | | | | | | | | | | | |
| | | Secured Debt | (9) (14) | 6/1/2023 | | 12.50% | SF+ | 7.15% | 6.00% | 5/2/2027 | 9,832 | | 3,589 | | 3,933 | |
| | | Secured Debt | (14) | 6/1/2023 | | | | | | 5/2/2027 | 1,003 | | 20 | | — | |
| | | | | | | | | | | | | 3,609 | | 3,933 | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
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% | | 7/27/2029 | 43,448 | | 42,622 | | 42,622 | |
| | | Common Equity | | 7/29/2024 | 1,443,299 | | | | | | | 1,443 | | 1,443 | |
| | | | | | | | | | | | | 44,065 | | 44,065 | |
UserZoom Technologies, Inc. | (10) | Provider of User Experience Research Automation Software | | | | | | | | | | | | |
| | | Secured Debt | (9) | 1/11/2023 | | 12.75% | SF+ | 7.50% | | 4/5/2029 | 4,000 | | 3,914 | | 4,000 | |
| | | | | | | | | | | | | | |
Veregy Consolidated, Inc. | (11) | Energy Service Company | | | | | | | | | | | | |
| | | Secured Debt | (9) (25) | 11/9/2020 | | | SF+ | 5.25% | | 11/3/2025 | — | | (241) | | (241) | |
| | | Secured Debt | (9) | 11/9/2020 | | 11.51% | SF+ | 6.00% | | 11/3/2027 | 17,699 | | 17,499 | | 17,684 | |
| | | | | | | | | | | | | 17,258 | | 17,443 | |
Vistar Media, Inc. | (10) | Operator of Digital Out-of-Home Advertising Platform | | | | | | | | | | | | |
| | | Preferred Stock | | 4/3/2019 | 70,207 | | | | | | | 767 | | 3,180 | |
| | | | | | | | | | | | | | |
Vitesse Systems | (10) | Component Manufacturing and Machining Platform | | | | | | | | | | | | |
| | | Secured Debt | (9) (38) | 12/22/2023 | | 12.47% | | | | 12/22/2028 | 5,795 | | 5,666 | | 5,795 | |
| | | Secured Debt | (9) | 12/22/2023 | | 11.96% | SF+ | 7.00% | | 12/22/2028 | 42,181 | | 41,297 | | 42,181 | |
| | | | | | | | | | | | | 46,963 | | 47,976 | |
VORTEQ Coil Finishers, LLC | (10) | Specialty Coating of Aluminum and Light-Gauge Steel | | | | | | | | | | | | |
| | | Common Equity | (8) | 11/30/2021 | 1,038,462 | | | | | | | 1,038 | | 2,570 | |
| | | | | | | | | | | | | | |
Wall Street Prep, Inc. | (10) | Financial Training Services | | | | | | | | | | | | |
| | | Secured Debt | (9) (25) | 7/19/2021 | | | SF+ | 7.00% | | 7/19/2026 | — | | (3) | | (3) | |
| | | Secured Debt | (9) | 7/19/2021 | | 12.48% | SF+ | 7.00% | | 7/19/2026 | 2,987 | | 2,965 | | 2,987 | |
| | | Common Stock | | 7/19/2021 | 400,000 | | | | | | | 400 | | 930 | |
| | | | | | | | | | | | | 3,362 | | 3,914 | |
Watterson Brands, LLC | (10) | Facility Management Services | | | | | | | | | | | | |
| | | Secured Debt | | 12/17/2021 | | 12.00% | | | | 12/17/2026 | 2,246 | | 2,225 | | 2,124 | |
| | | Secured Debt | | 12/17/2021 | | 12.00% | | | | 12/17/2026 | 388 | | 371 | | 367 | |
| | | Secured Debt | | 12/17/2021 | | 12.00% | | | | 12/17/2026 | 15,972 | | 15,860 | | 15,107 | |
| | | Secured Debt | | 12/17/2021 | | 12.00% | | | | 12/17/2026 | 12,776 | | 12,685 | | 12,084 | |
| | | | | | | | | | | | | 31,141 | | 29,682 | |
West Star Aviation Acquisition, LLC | (10) | Aircraft, Aircraft Engine and Engine Parts | | | | | | | | | | | | |
| | | Secured Debt | (9) | 3/1/2022 | | 9.60% | SF+ | 5.00% | | 3/1/2028 | 2,387 | | 2,352 | | 2,387 | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
| | | Secured Debt | (9) | 3/1/2022 | | 9.60% | SF+ | 5.00% | | 3/1/2028 | 10,577 | | 10,446 | | 10,577 | |
| | | Secured Debt | (9) | 11/3/2023 | | 9.60% | SF+ | 5.00% | | 3/1/2028 | 5,264 | | 5,173 | | 5,264 | |
| | | Common Stock | (8) | 3/1/2022 | 1,541,400 | | | | | | | 1,541 | | 4,580 | |
| | | | | | | | | | | | | 19,512 | | 22,808 | |
Winter Services LLC | (10) | Provider of Snow Removal and Ice Management Services | | | | | | | | | | | | |
| | | Secured Debt | (9) | 11/19/2021 | | 13.59% | SF+ | 8.00% | | 11/19/2026 | 667 | | 623 | | 640 | |
| | | Secured Debt | (9) | 11/19/2021 | | 13.59% | SF+ | 8.00% | | 11/19/2026 | 1,874 | | 1,853 | | 1,799 | |
| | | Secured Debt | (9) | 1/16/2024 | | 12.59% | SF+ | 7.00% | | 11/19/2026 | 7,240 | | 7,117 | | 6,948 | |
| | | Secured Debt | (9) | 1/16/2024 | | 14.59% | SF+ | 9.00% | | 11/19/2026 | 7,240 | | 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) | 12/17/2021 | | 10.16% | SF+ | 5.25% | | 12/20/2028 | 23,875 | | 23,593 | | 23,875 | |
| | | Secured Debt | (9) | 12/17/2021 | | 10.63% | SF+ | 5.25% | | 12/20/2028 | 37,538 | | 37,136 | | 37,538 | |
| | | | | | | | | | | | | 60,729 | | 61,413 | |
YS Garments, LLC | (11) | Designer and Provider of Branded Activewear | | | | | | | | | | | | |
| | | Secured Debt | (9) (26) | 8/22/2018 | | 12.89% | SF+ | 7.50% | | 8/9/2026 | 10,992 | | 10,814 | | 10,025 | |
| | | | | | | | | | | | | | |
Zips Car Wash, LLC | (10) | Express Car Wash Operator | | | | | | | | | | | | |
| | | Secured Debt | (9) | 2/11/2022 | | 12.46% | SF+ | 7.25% | 3.50% | 12/31/2024 | 17,306 | | 17,306 | | 16,271 | |
| | | Secured Debt | (9) | 2/11/2022 | | 12.46% | SF+ | 7.25% | 3.50% | 12/31/2024 | 4,338 | | 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% | | 6/14/2029 | 5,067 | | 4,807 | | 4,932 | |
| | | Secured Debt | (9) | 6/14/2024 | | 11.26% | SF+ | 6.00% | | 6/14/2029 | 8,003 | | 7,849 | | 7,790 | |
| | | Secured Debt | (9) | 6/14/2024 | | 11.30% | SF+ | 6.00% | | 6/14/2029 | 57,352 | | 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 | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
September 30, 2024
(dollars in thousands)
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
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.
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.
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.
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments
December 31, 2023
(dollars in thousands)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | | | | | | | | | | | | |
Control Investments (5) | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
Analytical Systems Keco Holdings, LLC | | Manufacturer of Liquid and Gas Analyzers | | | | | | | | | | | | |
| | | Secured Debt | (9) | 8/16/2019 | | 15.38% | SF+ | 10.00% | | 8/16/2024 | $ | 220 | | $ | 219 | | $ | 219 | |
| | | Secured Debt | (9) | 8/16/2019 | | 15.38% | SF+ | 10.00% | | 8/16/2024 | 4,125 | | 4,084 | | 4,084 | |
| | | Preferred Member Units | | 5/20/2021 | 2,427 | | | | | | | 2,427 | | 4,860 | |
| | | Preferred Member Units | | 8/16/2019 | 3,200 | 14.13% | | | | | | 3,200 | | — | |
| | | Warrants | (27) | 8/16/2019 | 420 | | | | | 8/16/2029 | | 316 | | — | |
| | | | | | | | | | | | | 10,246 | | 9,163 | |
ASC Interests, LLC | | Recreational and Educational Shooting Facility | | | | | | | | | | | | |
| | | Secured Debt | | 12/31/2019 | | 13.00% | | | | 7/31/2024 | 400 | | 400 | | 400 | |
| | | Secured Debt | | 8/1/2013 | | 13.00% | | | | 7/31/2024 | 1,650 | | 1,649 | | 1,597 | |
| | | Preferred Member Units | | 6/28/2023 | 178 | | | | | | | 178 | | 266 | |
| | | Member Units | | 8/1/2013 | 1,500 | | | | | | | 1,500 | | 100 | |
| | | | | | | | | | | | | 3,727 | | 2,363 | |
ATS Workholding, LLC | (10) | Manufacturer of Machine Cutting Tools and Accessories | | | | | | | | | | | | |
| | | Secured Debt | (14) | 11/16/2017 | | 5.00% | | | | 9/1/2024 | 2,090 | | 2,080 | | 328 | |
| | | Secured Debt | (14) | 11/16/2017 | | 5.00% | | | | 9/1/2024 | 3,015 | | 2,841 | | 473 | |
| | | Preferred Member Units | | 11/16/2017 | 3,725,862 | | | | | | | 3,726 | | — | |
| | | | | | | | | | | | | 8,647 | | 801 | |
Barfly Ventures, LLC | (10) | Casual Restaurant Group | | | | | | | | | | | | |
| | | Secured Debt | | 10/15/2020 | | 7.00% | | | | 10/31/2024 | 711 | | 711 | | 711 | |
| | | Member Units | | 10/26/2020 | 37 | | | | | | | 1,584 | | 4,140 | |
| | | | | | | | | | | | | 2,295 | | 4,851 | |
Batjer TopCo, LLC | | HVAC Mechanical Contractor | | | | | | | | | | | | |
| | | Secured Debt | (25) | 3/7/2022 | | | | | | 3/7/2027 | — | | (6) | | — | |
| | | Secured Debt | | 3/7/2022 | | 10.00% | | | | 3/7/2027 | 270 | | 270 | | 270 | |
| | | Secured Debt | | 3/7/2022 | | 10.00% | | | | 3/7/2027 | 10,575 | | 10,508 | | 10,575 | |
| | | Preferred Stock | (8) | 3/7/2022 | 4,073 | | | | | | | 4,095 | | 6,150 | |
| | | | | | | | | | | | | 14,867 | | 16,995 | |
Bolder Panther Group, LLC | | Consumer Goods and Fuel Retailer | | | | | | | | | | | | |
| | | Secured Debt | (9) (22) | 12/31/2020 | | 14.48% | SF+ | 9.11% | | 10/31/2027 | 96,556 | | 96,078 | | 96,556 | |
| | | Class B Preferred Member Units | (8) | 12/31/2020 | 140,000 | 8.00% | | | | | | 14,000 | | 31,020 | |
| | | | | | | | | | | | | 110,078 | | 127,576 | |
Brewer Crane Holdings, LLC | | Provider of Crane Rental and Operating Services | | | | | | | | | | | | |
| | | Secured Debt | (9) | 1/9/2018 | | 15.46% | L+ | 10.00% | | 1/9/2025 | 5,498 | | 5,498 | | 5,498 | |
| | | Preferred Member Units | (8) | 1/9/2018 | 2,950 | | | | | | | 4,280 | | 5,620 | |
| | | | | | | | | | | | | 9,778 | | 11,118 | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
December 31, 2023
(dollars in thousands)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
Bridge Capital Solutions Corporation | | Financial Services and Cash Flow Solutions Provider | | | | | | | | | | | | |
| | | Secured Debt | | 7/25/2016 | | 13.00% | | | | 12/11/2024 | 8,813 | | 8,813 | | 8,813 | |
| | | Secured Debt | | 7/25/2016 | | 13.00% | | | | 12/11/2024 | 1,000 | | 1,000 | | 1,000 | |
| | | Warrants | (27) | 7/25/2016 | 82 | | | | | 7/25/2026 | | 2,132 | | 4,290 | |
| | | Preferred Member Units | (8) (29) | 7/25/2016 | 17,742 | | | | | | | 1,000 | | 1,000 | |
| | | | | | | | | | | | | 12,945 | | 15,103 | |
Café Brazil, LLC | | Casual Restaurant Group | | | | | | | | | | | | |
| | | Member Units | (8) | 6/9/2006 | 1,233 | | | | | | | 1,742 | | 1,980 | |
| | | | | | | | | | | | | | |
California Splendor Holdings LLC | | Processor of Frozen Fruits | | | | | | | | | | | | |
| | | Secured Debt | (8) (9) | 3/30/2018 | | 15.69% | SF+ | 10.00% | | 7/29/2026 | 28,000 | | 27,965 | | 27,655 | |
| | | Preferred Member Units | (8) | 7/31/2019 | 3,671 | 15.00% | | | 15.00% | | | 4,601 | | 4,601 | |
| | | Preferred Member Units | (8) | 3/30/2018 | 6,157 | | | | | | | 10,775 | | 15,695 | |
| | | | | | | | | | | | | 43,341 | | 47,951 | |
CBT Nuggets, LLC | | Produces and Sells IT Training Certification Videos | | | | | | | | | | | | |
| | | Member Units | (8) | 6/1/2006 | 416 | | | | | | | 1,300 | | 50,130 | |
| | | | | | | | | | | | | | |
Centre Technologies Holdings, LLC | | Provider of IT Hardware Services and Software Solutions | | | | | | | | | | | | |
| | | Secured Debt | (9) (25) | 1/4/2019 | | | SF+ | 9.00% | | 1/4/2026 | — | | — | | — | |
| | | Secured Debt | (9) | 1/4/2019 | | 14.48% | SF+ | 9.00% | | 1/4/2026 | 17,574 | | 17,512 | | 17,574 | |
| | | Preferred Member Units | | 1/4/2019 | 13,309 | | | | | | | 6,122 | | 11,040 | |
| | | | | | | | | | | | | 23,634 | | 28,614 | |
Chamberlin Holding LLC | | Roofing and Waterproofing Specialty Contractor | | | | | | | | | | | | |
| | | Secured Debt | (9) (25) | 2/26/2018 | | | SF+ | 6.00% | | 2/26/2026 | — | | (195) | | — | |
| | | Secured Debt | (9) | 2/26/2018 | | 13.49% | SF+ | 8.00% | | 2/26/2026 | 15,620 | | 15,617 | | 15,620 | |
| | | Member Units | (8) | 2/26/2018 | 4,347 | | | | | | | 11,440 | | 29,320 | |
| | | Member Units | (8) (29) | 11/2/2018 | 1,047,146 | | | | | | | 1,773 | | 2,860 | |
| | | | | | | | | | | | | 28,635 | | 47,800 | |
Charps, LLC | | Pipeline Maintenance and Construction | | | | | | | | | | | | |
| | | Unsecured Debt | | 8/26/2020 | | 10.00% | | | | 1/31/2026 | 5,694 | | 4,678 | | 5,694 | |
| | | Preferred Member Units | (8) | 2/3/2017 | 1,829 | | | | | | | 1,963 | | 15,690 | |
| | | | | | | | | | | | | 6,641 | | 21,384 | |
Clad-Rex Steel, LLC | | Specialty Manufacturer of Vinyl-Clad Metal | | | | | | | | | | | | |
| | | Secured Debt | (25) | 10/28/2022 | | | | | | 1/15/2024 | — | | — | | — | |
| | | Secured Debt | | 12/20/2016 | | 11.50% | | | | 1/15/2024 | 8,560 | | 8,560 | | 8,422 | |
| | | Secured Debt | | 12/20/2016 | | 10.00% | | | | 12/20/2036 | 1,013 | | 1,004 | | 1,004 | |
| | | Member Units | (8) | 12/20/2016 | 717 | | | | | | | 7,280 | | 5,200 | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
December 31, 2023
(dollars in thousands)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | Member Units | (29) | 12/20/2016 | 800 | | | | | | | 509 | | 1,129 | |
| | | | | | | | | | | | | 17,353 | | 15,755 | |
Cody Pools, Inc. | | Designer of Residential and Commercial Pools | | | | | | | | | | | | |
| | | Secured Debt | (25) | 3/6/2020 | | | | | | 12/17/2026 | — | | (11) | | — | |
| | | Secured Debt | | 3/6/2020 | | 12.50% | | | | 12/17/2026 | 42,073 | | 42,042 | | 42,073 | |
| | | Preferred Member Units | (8) (29) | 3/6/2020 | 587 | | | | | | | 8,317 | | 72,470 | |
| | | | | | | | | | | | | 50,348 | | 114,543 | |
Colonial Electric Company LLC | | Provider of Electrical Contracting Services | | | | | | | | | | | | |
| | | Secured Debt | (25) | 3/31/2021 | | | | | | 3/31/2026 | — | | — | | — | |
| | | Secured Debt | | 3/31/2021 | | 12.00% | | | | 3/31/2026 | 22,050 | | 21,946 | | 21,627 | |
| | | Preferred Member Units | | 6/27/2023 | 960 | | | | | | | 960 | | 2,400 | |
| | | Preferred Member Units | | 3/31/2021 | 17,280 | | | | | | | 7,680 | | 7,680 | |
| | | | | | | | | | | | | 30,586 | | 31,707 | |
CompareNetworks Topco, LLC | | Internet Publishing and Web Search Portals | | | | | | | | | | | | |
| | | Secured Debt | (9) (17) (25) | 1/29/2019 | | | SF+ | 9.00% | | 1/29/2022 | — | | — | | — | |
| | | Secured Debt | (9) | 1/29/2019 | | 14.48% | SF+ | 9.00% | | 1/29/2024 | 3,454 | | 3,454 | | 3,454 | |
| | | Preferred Member Units | (8) | 1/29/2019 | 1,975 | | | | | | | 1,975 | | 14,450 | |
| | | | | | | | | | | | | 5,429 | | 17,904 | |
Compass Systems & Sales, LLC | | Designer of End-to-End Material Handling Solutions | | | | | | | | | | | | |
| | | Secured Debt | (25) | 11/22/2023 | | | | | | 11/22/2028 | — | | — | | — | |
| | | Secured Debt | | 11/22/2023 | | 13.50% | | | | 11/22/2028 | 17,200 | | 17,034 | | 17,034 | |
| | | Preferred Equity | | 11/22/2023 | 7,454 | | | | | | | 7,454 | | 7,454 | |
| | | | | | | | | | | | | 24,488 | | 24,488 | |
Copper Trail Fund Investments | (12) (13) | Investment Partnership | | | | | | | | | | | | |
| | | LP Interests (CTMH, LP) | (8) (30) | 7/17/2017 | 38.75% | | | | | | | 568 | | 568 | |
| | | | | | | | | | | | | | |
Cybermedia Technologies, LLC | | IT and Digital Services Provider | | | | | | | | | | | | |
| | | Secured Debt | (25) | 5/5/2023 | | | | | | 5/5/2028 | — | | — | | — | |
| | | Secured Debt | | 5/5/2023 | | 13.00% | | | | 5/5/2028 | 28,638 | | 28,389 | | 28,389 | |
| | | Preferred Member Units | | 5/5/2023 | 556 | | | | | | | 15,000 | | 15,000 | |
| | | | | | | | | | | | | 43,389 | | 43,389 | |
Datacom, LLC | | Technology and Telecommunications Provider | | | | | | | | | | | | |
| | | Secured Debt | | 3/1/2022 | | 7.50% | | | | 12/31/2025 | 450 | | 447 | | 447 | |
| | | Secured Debt | | 3/31/2021 | | 10.00% | | | | 12/31/2025 | 8,352 | | 8,073 | | 7,587 | |
| | | Preferred Member Units | | 3/31/2021 | 9,000 | | | | | | | 2,610 | | 70 | |
| | | | | | | | | | | | | 11,130 | | 8,104 | |
Digital Products Holdings LLC | | Designer and Distributor of Consumer Electronics | | | | | | | | | | | | |
| | | Secured Debt | (9) | 4/1/2018 | | 15.38% | SF+ | 10.00% | | 4/27/2026 | 14,873 | | 14,758 | | 14,690 | |
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
December 31, 2023
(dollars in thousands)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Portfolio Company (1) (20) | | Business Description | Type of Investment (2) (3) (15) | | Investment Date (24) | Shares/Units | Total Rate | Reference Rate and Spread (28) | PIK Rate (19) | Maturity Date | Principal (4) | Cost (4) | Fair Value (18) |
| | | Preferred Member Units | (8) | 4/1/2018 | 3,857 | | | | | | | 9,501 | | 9,835 | |
| | | | |