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Warrants2024-09-300001396440main:AACHoldingsIncMember2024-09-300001396440Boccella Precast Products LLC, Secured Debt2024-09-300001396440Boccella Precast Products LLC, Member Units2024-09-300001396440main:BoccellaPrecastProductsLLCMember2024-09-300001396440Buca C, LLC, Secured Debt 12024-09-300001396440Buca C, LLC, Secured Debt 22024-09-300001396440Buca C, LLC, Secured Debt 32024-09-300001396440Buca C, LLC, Preferred Member Units 2024-09-300001396440main:BucaCLLCMember2024-09-300001396440Career Team Holdings, LLC, Secured Debt 12024-09-300001396440Career Team Holdings, LLC, Secured Debt 22024-09-300001396440Career Team Holdings, LLC, Common Stock2024-09-300001396440main:CareerTeamHoldingsLLCMember2024-09-300001396440CenterPeak Holdings, LLC, Secured Debt 12024-09-300001396440CenterPeak Holdings, LLC, Secured Debt 22024-09-300001396440CenterPeak Holdings, LLC, Preferred Equity 2024-09-300001396440main:CenterPeakHoldingsLLCMember2024-09-300001396440Classic H&G Holdings, LLC, Preferred Member Units2024-09-300001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2024-09-300001396440DMA Industries, LLC, Secured Debt 12024-09-300001396440DMA Industries, LLC, Secured Debt 22024-09-300001396440DMA Industries, LLC, Preferred Equity 12024-09-300001396440DMA Industries, LLC, Preferred Equity 22024-09-300001396440main:DMAIndustriesLLCMember2024-09-300001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2024-09-300001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2024-09-300001396440main:DosRiosPartnersMember2024-09-300001396440Dos Rios Stone Products LLC, Class A Preferred Units2024-09-300001396440EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)2024-09-300001396440FCC Intermediate Holdco, LLC, Secured Debt2024-09-300001396440FCC Intermediate Holdco, LLC, Warrants2024-09-300001396440main:FCCIntermediateHoldcoLLCMember2024-09-300001396440Flame King Holdings, LLC, Preferred Equity2024-09-300001396440Freeport Financial Funds, LP Interests (Freeport Financial SBIC Fund LP)2024-09-300001396440Freeport Financial Funds, LP Interests (Freeport First Lien Loan Fund III LP)2024-09-300001396440main:FreeportFinancialFundsMember2024-09-300001396440GFG Group, LLC, Secured Debt2024-09-300001396440GFG Group, LLC, Preferred Member Units2024-09-300001396440main:GFGGroupLLCMember2024-09-300001396440Gulf Manufacturing, LLC, Secured Debt 12024-09-300001396440Gulf Manufacturing, LLC, Secured Debt 22024-09-300001396440Gulf Manufacturing, LLC, Member Units2024-09-300001396440main:GulfManufacturingLLCMember2024-09-300001396440Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.)2024-09-300001396440Harris Preston Fund Investments, LP Interests (HPEP 4, L.P.)2024-09-300001396440Harris Preston Fund Investments, LP Interests (423 HAR, L.P.)2024-09-300001396440main:HarrisPrestonFundInvestmentsTwoMember2024-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 12024-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 22024-09-300001396440Hawk Ridge Systems, LLC, Preferred Member Units 12024-09-300001396440Hawk Ridge Systems, LLC, Preferred Member Units 22024-09-300001396440main:HawkRidgeSystemsLLCMember2024-09-300001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2024-09-300001396440Houston Plating and Coatings, LLC, Member Units2024-09-300001396440main:HoustonPlatingAndCoatingsLLCMember2024-09-300001396440Independent Pet Partners Intermediate Holdings, LLC, Common Equity2024-09-300001396440Infinity X1 Holdings, LLC, Secured Debt2024-09-300001396440Infinity X1 Holdings, LLC, Preferred Equity2024-09-300001396440main:InfinityX1HoldingsLLCMember2024-09-300001396440Integral Energy Services, Secured Debt2024-09-300001396440Integral Energy Services, Preferred Equity2024-09-300001396440Integral Energy Services, Common Stock2024-09-300001396440main:IntegralEnergyServicesMember2024-09-300001396440Iron-Main Investments, LLC, Secured Debt 12024-09-300001396440Iron-Main Investments, LLC, Secured Debt 22024-09-300001396440Iron-Main Investments, LLC, Secured Debt 32024-09-300001396440Iron-Main Investments, LLC, Secured Debt 42024-09-300001396440Iron-Main Investments, LLC, Secured Debt 52024-09-300001396440Iron-Main Investments, LLC, Preferred Equity2024-09-300001396440Iron-Main Investments, LLC, Common Stock2024-09-300001396440main:IronMainInvestmentsLLCMember2024-09-300001396440ITA Holdings Group, LLC, Secured Debt 12024-09-300001396440ITA Holdings Group, LLC, Secured Debt 22024-09-300001396440ITA Holdings Group, LLC, Secured Debt 32024-09-300001396440ITA Holdings Group, LLC, Secured Debt 42024-09-300001396440ITA Holdings Group, LLC, Warrants2024-09-300001396440main:ITAHoldingsGroupLLCMember2024-09-300001396440MoneyThumb Acquisition, LLC, Secured Debt 2024-09-300001396440MoneyThumb Acquisition, LLC, Preferred Member Units 2024-09-300001396440MoneyThumb Acquisition, LLC, Warrants2024-09-300001396440main:MoneyThumbAcquisitionLLCMember2024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 12024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 22024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 32024-09-300001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2024-09-300001396440main:NebraskaVetAcquireCoLLCMember2024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 12024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 22024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 32024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 42024-09-300001396440OnAsset Intelligence, Inc., Unsecured Debt2024-09-300001396440OnAsset Intelligence, Inc., Preferred Stock2024-09-300001396440OnAsset Intelligence, Inc., Common Stock2024-09-300001396440OnAsset Intelligence, Inc., Warrants2024-09-300001396440main:OnAssetIntelligenceIncMember2024-09-300001396440Oneliance, LLC, Preferred Stock2024-09-300001396440RA Outdoors LLC, Secured Debt 12024-09-300001396440RA Outdoors LLC, Secured Debt 22024-09-300001396440RA Outdoors LLC, Common Equity2024-09-300001396440main:RAOutdoorsLLCMember2024-09-300001396440SI East, LLC, Secured Debt 12024-09-300001396440SI East, LLC, Secured Debt 22024-09-300001396440SI East, LLC, Preferred Member Units2024-09-300001396440main:SIEastLLCMember2024-09-300001396440Slick Innovations, LLC, Secured Debt2024-09-300001396440Slick Innovations, LLC, Common Stock2024-09-300001396440main:SlickInnovationsLLCMember2024-09-300001396440Student Resource Center, LLC, Secured Debt 12024-09-300001396440Student Resource Center, LLC, Secured Debt 22024-09-300001396440Student Resource Center, LLC, Preferred Equity2024-09-300001396440main:StudentResourceCenterLLCMember2024-09-300001396440Superior Rigging & Erecting Co., Preferred Member Units2024-09-300001396440The Affiliati Network, LLC, Secured Debt 12024-09-300001396440The Affiliati Network, LLC, Secured Debt 22024-09-300001396440The Affiliati Network, LLC, Preferred Stock 12024-09-300001396440The Affiliati Network, LLC, Preferred Stock 22024-09-300001396440main:TheAffiliatiNetworkLLCMember2024-09-300001396440UnionRock Energy Fund II, LP, LP Interests2024-09-300001396440UnionRock Energy Fund III, LP, LP Interests2024-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt 12024-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt 22024-09-300001396440UniTek Global Services, Inc., Preferred Stock 12024-09-300001396440UniTek Global Services, Inc., Preferred Stock 22024-09-300001396440UniTek Global Services, Inc., Preferred Stock 32024-09-300001396440UniTek Global Services, Inc., Preferred Stock 42024-09-300001396440UniTek Global Services, Inc., Common Stock2024-09-300001396440main:UniTekGlobalServicesIncMember2024-09-300001396440Universal Wellhead Services Holdings, LLC, Preferred Member Units2024-09-300001396440Universal Wellhead Services Holdings, LLC, Member Units2024-09-300001396440main:UniversalWellheadServicesHoldingsLLCMember2024-09-300001396440Urgent DSO LLC, Secured Debt2024-09-300001396440Urgent DSO LLC, Preferred Equity2024-09-300001396440main:UrgentDSOLLCMember2024-09-300001396440World Micro Holdings, LLC, Secured Debt2024-09-300001396440World Micro Holdings, LLC, Preferred Equity2024-09-300001396440main:WorldMicroHoldingsLLCMember2024-09-300001396440Acumera, Inc., Common Equity2024-09-300001396440Adams Publishing Group, LLC, Secured Debt 12024-09-300001396440Adams Publishing Group, LLC, Secured Debt 22024-09-300001396440main:AdamsPublishingGroupLLCMember2024-09-300001396440AMEREQUIP LLC, Common Stock2024-09-300001396440American Health Staffing Group, Inc., Secured Debt 12024-09-300001396440American Health Staffing Group, Inc., Secured Debt 22024-09-300001396440main:AmericanHealthStaffingGroupIncMember2024-09-300001396440American Nuts, LLC, Secured Debt 12024-09-300001396440American Nuts, LLC, Secured Debt 22024-09-300001396440American Nuts, LLC, Secured Debt 32024-09-300001396440American Nuts, LLC, Secured Debt 42024-09-300001396440main:AmericanNutsLLCMember2024-09-300001396440American Teleconferencing Services, Ltd., Secured Debt 12024-09-300001396440American Teleconferencing Services, Ltd., Secured Debt 22024-09-300001396440main:AmericanTeleconferencingServicesLtdMember2024-09-300001396440Ansira Partners II, LLC, Secured Debt 12024-09-300001396440Ansira Partners II, LLC, Secured Debt 22024-09-300001396440main:AnsiraPartnersIILLCMember2024-09-300001396440ArborWorks, LLC, Secured Debt 12024-09-300001396440ArborWorks, LLC, Secured Debt 22024-09-300001396440ArborWorks, LLC, Preferred Equity 12024-09-300001396440ArborWorks, LLC, Preferred Equity 22024-09-300001396440ArborWorks, LLC, Common Equity2024-09-300001396440main:ArborWorksLLCMember2024-09-300001396440Archer Systems, LLC, Common Stock2024-09-300001396440ATS Operating, LLC, Secured Debt 12024-09-300001396440ATS Operating, LLC, Secured Debt 22024-09-300001396440ATS Operating, LLC, Secured Debt 32024-09-300001396440ATS Operating, LLC, Common Stock2024-09-300001396440main:ATSOperatingLLCMember2024-09-300001396440AVEX Aviation Holdings, LLC, Secured Debt 12024-09-300001396440AVEX Aviation Holdings, LLC, Secured Debt 22024-09-300001396440AVEX Aviation Holdings, LLC, Common Equity2024-09-300001396440main:AVEXAviationHoldingsLLCMember2024-09-300001396440Berry Aviation, Inc., Preferred Member Units 12024-09-300001396440Berry Aviation, Inc., Preferred Member Units 22024-09-300001396440Berry Aviation, Inc., Preferred Member Units 32024-09-300001396440main:BerryAviationIncMember2024-09-300001396440Bettercloud, Inc., Secured Debt 12024-09-300001396440Bettercloud, Inc., Secured Debt 22024-09-300001396440main:BettercloudIncMember2024-09-300001396440Binswanger Enterprises, LLC, Member Units2024-09-300001396440Bluestem Brands, Inc., Secured Debt 12024-09-300001396440Bluestem Brands, Inc., Secured Debt 22024-09-300001396440Bluestem Brands, Inc., Secured Debt 32024-09-300001396440Bluestem Brands, Inc., Common Stock2024-09-300001396440Bluestem Brands, Inc., Warrants2024-09-300001396440main:BluestemBrandsIncMember2024-09-300001396440Bond Brand Loyalty ULC, Secured Debt 12024-09-300001396440Bond Brand Loyalty ULC, Secured Debt 22024-09-300001396440Bond Brand Loyalty ULC, Secured Debt 32024-09-300001396440Bond Brand Loyalty ULC, Preferred Equity2024-09-300001396440Bond Brand Loyalty ULC, Common Equity2024-09-300001396440main:BondBrandLoyaltyULCMember2024-09-300001396440BP Loenbro Holdings Inc., Secured Debt 12024-09-300001396440BP Loenbro Holdings Inc., Secured Debt 22024-09-300001396440BP Loenbro Holdings Inc., Secured Debt 32024-09-300001396440BP Loenbro Holdings Inc., Common Equity2024-09-300001396440main:BPLoenbroHoldingsInc.Member2024-09-300001396440Brainworks Software, LLC, Secured Debt 12024-09-300001396440Brainworks Software, LLC, Secured Debt 22024-09-300001396440main:BrainworksSoftwareLLCMember2024-09-300001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP)2024-09-300001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP)2024-09-300001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP)2024-09-300001396440main:BrightwoodCapitalFundInvestmentsMember2024-09-300001396440Burning Glass Intermediate Holding Company, Inc., Secured Debt 12024-09-300001396440Burning Glass Intermediate Holding Company, Inc., Secured Debt 22024-09-300001396440main:BurningGlassIntermediateHoldingCompanyIncMember2024-09-300001396440CAI Software LLC, Preferred Equity 12024-09-300001396440CAI Software LLC, Preferred Equity 22024-09-300001396440main:CAISoftwareLLCMember2024-09-300001396440CaseWorthy, Inc., Common Equity2024-09-300001396440Central Moloney, LLC, Secured Debt2024-09-300001396440Channel Partners Intermediateco, LLC, Secured Debt 12024-09-300001396440Channel Partners Intermediateco, LLC, Secured Debt 22024-09-300001396440Channel Partners Intermediateco, LLC, Secured Debt 32024-09-300001396440Channel Partners Intermediateco, LLC, Secured Debt 42024-09-300001396440main:ChannelPartnersIntermediatecoLLCMember2024-09-300001396440Clarius BIGS, LLC, Secured Debt2024-09-300001396440Computer Data Source, LLC, Secured Debt 12024-09-300001396440Computer Data Source, LLC, Secured Debt 22024-09-300001396440Computer Data Source, LLC, Secured Debt 32024-09-300001396440main:ComputerDataSourceLLCMember2024-09-300001396440Construction Supply Investments, LLC, Member Units2024-09-300001396440Coregistics Buyer LLC, Secured Debt 12024-09-300001396440Coregistics Buyer LLC, Secured Debt 22024-09-300001396440Coregistics Buyer LLC, Secured Debt 32024-09-300001396440Coregistics Buyer LLC, Secured Debt 42024-09-300001396440main:CoregisticsBuyerLLCMember2024-09-300001396440CQ Fluency, LLC, Secured Debt 12024-09-300001396440CQ Fluency, LLC, Secured Debt 22024-09-300001396440CQ Fluency, LLC, Secured Debt 32024-09-300001396440main:CQFluencyLLCMember2024-09-300001396440Creative Foam Corporation, Secured Debt 12024-09-300001396440Creative Foam Corporation, Secured Debt 22024-09-300001396440main:CreativeFoamCorporationMember2024-09-300001396440Dalton US Inc., Common Stock2024-09-300001396440DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting)2024-09-300001396440DTE Enterprises, LLC, Class A Preferred Member Units2024-09-300001396440main:DTEEnterprisesLLCMember2024-09-300001396440Dynamic Communities, LLC, Secured Debt 12024-09-300001396440Dynamic Communities, LLC, Secured Debt 22024-09-300001396440Dynamic Communities, LLC, Preferred Equity 12024-09-300001396440Dynamic Communities, LLC, Preferred Equity 22024-09-300001396440Dynamic Communities, LLC, Common Equity2024-09-300001396440main:DynamicCommunitiesLLCMember2024-09-300001396440Eastern Wholesale Fence LLC, Secured Debt 12024-09-300001396440Eastern Wholesale Fence LLC, Secured Debt 22024-09-300001396440Eastern Wholesale Fence LLC, Secured Debt 32024-09-300001396440Eastern Wholesale Fence LLC, Secured Debt 42024-09-300001396440Eastern Wholesale Fence LLC, Secured Debt 52024-09-300001396440main:EasternWholesaleFenceLLCMember2024-09-300001396440Emerald Technologies Acquisition Co, Inc., Secured Debt2024-09-300001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII, L.P.)2024-09-300001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.)2024-09-300001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund IX, L.P.)2024-09-300001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund X, L.P.)2024-09-300001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund XII, L.P.)2024-09-300001396440EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund II, L.P.)2024-09-300001396440EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund III, L.P.)2024-09-300001396440main:EnCapEnergyFundInvestmentsMember2024-09-300001396440Escalent, Inc., Secured Debt 12024-09-300001396440Escalent, Inc., Secured Debt 22024-09-300001396440Escalent, Inc., Common Equity2024-09-300001396440main:EscalentIncMember2024-09-300001396440Event Holdco, LLC, Secured Debt 12024-09-300001396440Event Holdco, LLC, Secured Debt 22024-09-300001396440main:EventHoldcoLLCMember2024-09-300001396440Fuse, LLC, Secured Debt2024-09-300001396440Fuse, LLC, Common Stock2024-09-300001396440main:FuseLLCMember2024-09-300001396440Garyline, LLC, Secured Debt 12024-09-300001396440Garyline, LLC, Secured Debt 22024-09-300001396440Garyline, LLC, Common Equity2024-09-300001396440main:GarylineLLCMember2024-09-300001396440GS HVAM Intermediate, LLC, Secured Debt 12024-09-300001396440GS HVAM Intermediate, LLC, Secured Debt 22024-09-300001396440GS HVAM Intermediate, LLC, Secured Debt 32024-09-300001396440GS HVAM Intermediate, LLC, Secured Debt 42024-09-300001396440GS HVAM Intermediate, LLC, Secured Debt 52024-09-300001396440main:GSHVAMIntermediateLLCMember2024-09-300001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 12024-09-300001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 22024-09-300001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 32024-09-300001396440main:GULFPACIFICACQUISITIONLLCMember2024-09-300001396440HDC/HW Intermediate Holdings, Secured Debt 12024-09-300001396440HDC/HW Intermediate Holdings, Secured Debt 22024-09-300001396440HDC/HW Intermediate Holdings, Common Equity2024-09-300001396440main:HDCHWIntermediateHoldingsMember2024-09-300001396440HEADLANDS OP-CO LLC, Secured Debt 12024-09-300001396440HEADLANDS OP-CO LLC, Secured Debt 22024-09-300001396440HEADLANDS OP-CO LLC, Secured Debt 32024-09-300001396440HEADLANDS OP-CO LLC, Secured Debt 42024-09-300001396440HEADLANDS OP-CO LLC, Secured Debt 52024-09-300001396440main:HEADLANDSOPCOLLCMember2024-09-300001396440Hornblower Sub, LLC, Secured Debt 12024-09-300001396440Hornblower Sub, LLC, Secured Debt 22024-09-300001396440main:HornblowerSubLLCMember2024-09-300001396440HOWLCO LLC, Secured Debt2024-09-300001396440Hybrid Promotions, LLC, Secured Debt2024-09-300001396440IG Parent Corporation, Secured Debt 12024-09-300001396440IG Parent Corporation, Secured Debt 22024-09-300001396440IG Parent Corporation, Secured Debt 32024-09-300001396440main:IGParentCorporationMember2024-09-300001396440Imaging Business Machines, L.L.C., Secured Debt 12024-09-300001396440Imaging Business Machines, L.L.C., Secured Debt 22024-09-300001396440Imaging Business Machines, L.L.C., Common Equity2024-09-300001396440main:ImagingBusinessMachinesLLCMember2024-09-300001396440Implus Footcare, LLC, Secured Debt2024-09-300001396440Insight Borrower Corporation, Secured Debt 12024-09-300001396440Insight Borrower Corporation, Secured Debt 22024-09-300001396440Insight Borrower Corporation, Secured Debt 32024-09-300001396440Insight Borrower Corporation, Common Equity2024-09-300001396440main:InsightBorrowerCorporationMember2024-09-300001396440Inspire Aesthetics Management, LLC, Secured Debt 12024-09-300001396440Inspire Aesthetics Management, LLC, Secured Debt 22024-09-300001396440Inspire Aesthetics Management, LLC, Secured Debt 32024-09-300001396440Inspire Aesthetics Management, LLC, Common Equity2024-09-300001396440main:InspireAestheticsManagementLLCMember2024-09-300001396440Interface Security Systems, L.L.C, Secured Debt 12024-09-300001396440Interface Security Systems, L.L.C, Secured Debt 22024-09-300001396440Interface Security Systems, L.L.C, Common Stock2024-09-300001396440main:InterfaceSecuritySystemsLLCMember2024-09-300001396440Invincible Boat Company, LLC., Secured Debt 12024-09-300001396440Invincible Boat Company, LLC., Secured Debt 22024-09-300001396440main:InvincibleBoatCompanyLLCMember2024-09-300001396440INW Manufacturing, LLC, Secured Debt2024-09-300001396440Isagenix International, LLC, Secured Debt2024-09-300001396440Isagenix International, LLC, Common Equity2024-09-300001396440main:IsagenixInternationalLLCMember2024-09-300001396440Island Pump and Tank, LLC, Secured Debt 12024-09-300001396440Island Pump and Tank, LLC, Secured Debt 22024-09-300001396440Island Pump and Tank, LLC, Secured Debt 32024-09-300001396440Island Pump and Tank, LLC, Secured Debt 42024-09-300001396440main:IslandPumpAndTankLLCMember2024-09-300001396440Jackmont Hospitality, Inc., Secured Debt 12024-09-300001396440Jackmont Hospitality, Inc., Secured Debt 22024-09-300001396440Jackmont Hospitality, Inc., Secured Debt 32024-09-300001396440Jackmont Hospitality, Inc., Preferred Equity2024-09-300001396440main:JackmontHospitalityIncMember2024-09-300001396440JDC Power Services, LLC, Secured Debt 12024-09-300001396440JDC Power Services, LLC, Secured Debt 22024-09-300001396440main:JDCPowerServicesLLCMember2024-09-300001396440Joerns Healthcare, LLC, Secured Debt 12024-09-300001396440Joerns Healthcare, LLC, Secured Debt 22024-09-300001396440Joerns Healthcare, LLC, Secured Debt 32024-09-300001396440Joerns Healthcare, LLC, Secured Debt 42024-09-300001396440Joerns Healthcare, LLC, Common Stock 12024-09-300001396440Joerns Healthcare, LLC, Common Stock 22024-09-300001396440main:JoernsHealthcareLLCMember2024-09-300001396440JTI Electrical & Mechanical, LLC, Secured Debt 12024-09-300001396440JTI Electrical & Mechanical, LLC, Secured Debt 22024-09-300001396440JTI Electrical & Mechanical, LLC, Secured Debt 32024-09-300001396440JTI Electrical & Mechanical, LLC, Common Equity2024-09-300001396440main:JTIElectricalMechanicalLLCMember2024-09-300001396440KMS, LLC, Secured Debt 12024-09-300001396440KMS, LLC, Secured Debt 22024-09-300001396440main:KMSLLCMember2024-09-300001396440Lightbox Holdings, L.P., Secured Debt2024-09-300001396440LKCM Headwater Investments I, L.P., LP Interests2024-09-300001396440LL Management, Inc., Secured Debt 12024-09-300001396440LL Management, Inc., Secured Debt 22024-09-300001396440LL Management, Inc., Secured Debt 32024-09-300001396440LL Management, Inc., Secured Debt 42024-09-300001396440LL Management, Inc., Secured Debt 52024-09-300001396440LL Management, Inc., Secured Debt 62024-09-300001396440main:LLManagementIncMember2024-09-300001396440LLFlex, LLC, Secured Debt2024-09-300001396440Logix Acquisition Company, LLC, Secured Debt2024-09-300001396440Looking Glass Investments, LLC, Member Units2024-09-300001396440Mako Steel, LP, Secured Debt 12024-09-300001396440Mako Steel, LP, Secured Debt 22024-09-300001396440main:MakoSteelLPMember2024-09-300001396440Microbe Formulas, LLC, Secured Debt 12024-09-300001396440Microbe Formulas, LLC, Secured Debt 22024-09-300001396440main:MicrobeFormulasLLCMember2024-09-300001396440Mills Fleet Farm Group, LLC, Secured Debt2024-09-300001396440Mini Melts of America, LLC, Secured Debt 12024-09-300001396440Mini Melts of America, LLC, Secured Debt 22024-09-300001396440Mini Melts of America, LLC, Secured Debt 32024-09-300001396440Mini Melts of America, LLC, Secured Debt 42024-09-300001396440Mini Melts of America, LLC, Common Equity2024-09-300001396440main:MiniMeltsOfAmericaLLCMember2024-09-300001396440MonitorUS Holding, LLC, Secured Debt 12024-09-300001396440MonitorUS Holding, LLC, Secured Debt 22024-09-300001396440MonitorUS Holding, LLC, Secured Debt 32024-09-300001396440MonitorUS Holding, LLC, Unsecured Debt 12024-09-300001396440MonitorUS Holding, LLC, Unsecured Debt 22024-09-300001396440MonitorUS Holding, LLC, Unsecured Debt 32024-09-300001396440MonitorUS Holding, LLC, Common Stock2024-09-300001396440main:MonitorUSHoldingLLCMember2024-09-300001396440NinjaTrader, LLC, Secured Debt 12024-09-300001396440NinjaTrader, LLC, Secured Debt 22024-09-300001396440main:NinjaTraderLLCMember2024-09-300001396440Obra Capital, Inc., Secured Debt 12024-09-300001396440Obra Capital, Inc., Secured Debt 22024-09-300001396440main:ObraCapitalInc.Member2024-09-300001396440OnPoint, Secured Debt2024-09-300001396440Ospemifene Royalty Sub LLC, Secured Debt2024-09-300001396440Peaches Holding Corporation, Common Equity2024-09-300001396440Power System Solutions, Secured Debt 12024-09-300001396440Power System Solutions, Secured Debt 22024-09-300001396440Power System Solutions, Secured Debt 32024-09-300001396440Power System Solutions, Common Equity2024-09-300001396440main:PowerSystemSolutionsMember2024-09-300001396440PrimeFlight Aviation Services, Secured Debt 12024-09-300001396440PrimeFlight Aviation Services, Secured Debt 22024-09-300001396440PrimeFlight Aviation Services, Secured Debt 32024-09-300001396440PrimeFlight Aviation Services, Secured Debt 42024-09-300001396440main:PrimeFlightAviationServicesMember2024-09-300001396440PTL US Bidco, Inc, Secured Debt 12024-09-300001396440PTL US Bidco, Inc, Secured Debt 22024-09-300001396440main:PTLUSBidcoIncMember2024-09-300001396440Purge Rite, LLC, Secured Debt 12024-09-300001396440Purge Rite, LLC, Secured Debt 22024-09-300001396440Purge Rite, LLC, Preferred Equity2024-09-300001396440Purge Rite, LLC, Common Equity2024-09-300001396440main:PurgeRiteLLCMember2024-09-300001396440Richardson Sales Solutions, Secured Debt 12024-09-300001396440Richardson Sales Solutions, Secured Debt 22024-09-300001396440Richardson Sales Solutions, Secured Debt 32024-09-300001396440main:RichardsonSalesSolutionsMember2024-09-300001396440Roof Opco, LLC, Secured Debt 12024-09-300001396440Roof Opco, LLC, Secured Debt 22024-09-300001396440Roof Opco, LLC, Secured Debt 32024-09-300001396440main:RoofOpcoLLCMember2024-09-300001396440Rug Doctor, LLC., Secured Debt 12024-09-300001396440Rug Doctor, LLC., Secured Debt 22024-09-300001396440main:RugDoctorLLCMember2024-09-300001396440South Coast Terminals Holdings, LLC, Secured Debt 2024-09-300001396440South Coast Terminals Holdings, LLC, Common Equity2024-09-300001396440main:SouthCoastTerminalsHoldingsLLCMember2024-09-300001396440SPAU Holdings, LLC, Secured Debt 12024-09-300001396440SPAU Holdings, LLC, Secured Debt 22024-09-300001396440SPAU Holdings, LLC, Common Stock2024-09-300001396440main:SPAUHoldingsLLCMember2024-09-300001396440Stellant Systems, Inc., Secured Debt 12024-09-300001396440Stellant Systems, Inc., Secured Debt 22024-09-300001396440main:StellantSystemsInc.Member2024-09-300001396440Team Public Choices, LLC, Secured Debt2024-09-300001396440Tectonic Financial, LLC, Common Stock2024-09-300001396440Tex Tech Tennis, LLC, Preferred Equity2024-09-300001396440Titan Meter Midco Corp., Secured Debt 12024-09-300001396440Titan Meter Midco Corp., Secured Debt 22024-09-300001396440Titan Meter Midco Corp., Preferred Equity2024-09-300001396440main:TitanMeterMidcoCorp.Member2024-09-300001396440U.S. TelePacific Corp., Secured Debt 12024-09-300001396440U.S. TelePacific Corp., Secured Debt 22024-09-300001396440main:USTelePacificCorpMember2024-09-300001396440UPS Intermediate, LLC, Secured Debt2024-09-300001396440UPS Intermediate, LLC, Common Equity2024-09-300001396440main:UPSIntermediateLLCMember2024-09-300001396440UserZoom Technologies, Inc., Secured Debt2024-09-300001396440Veregy Consolidated, Inc., Secured Debt 12024-09-300001396440Veregy Consolidated, Inc., Secured Debt 22024-09-300001396440main:VeregyConsolidatedIncMember2024-09-300001396440Vistar Media, Inc., Preferred Stock2024-09-300001396440Vitesse Systems, Secured Debt 12024-09-300001396440Vitesse Systems, Secured Debt 22024-09-300001396440main:VitesseSystemsMember2024-09-300001396440VORTEQ Coil Finishers, LLC, Common Equity2024-09-300001396440Wall Street Prep, Inc., Secured Debt 12024-09-300001396440Wall Street Prep, Inc., Secured Debt 22024-09-300001396440Wall Street Prep, Inc., Common Stock2024-09-300001396440main:WallStreetPrepIncMember2024-09-300001396440Watterson Brands, LLC, Secured Debt 12024-09-300001396440Watterson Brands, LLC, Secured Debt 22024-09-300001396440Watterson Brands, LLC, Secured Debt 32024-09-300001396440Watterson Brands, LLC, Secured Debt 42024-09-300001396440main:WattersonBrandsLLCMember2024-09-300001396440West Star Aviation Acquisition, LLC, Secured Debt 12024-09-300001396440West Star Aviation Acquisition, LLC, Secured Debt 22024-09-300001396440West Star Aviation Acquisition, LLC, Secured Debt 32024-09-300001396440West Star Aviation Acquisition, LLC, Common Stock2024-09-300001396440main:WestStarAviationAcquisitionLLCMember2024-09-300001396440Winter Services LLC, Secured Debt 12024-09-300001396440Winter Services LLC, Secured Debt 22024-09-300001396440Winter Services LLC, Secured Debt 32024-09-300001396440Winter Services LLC, Secured Debt 42024-09-300001396440main:WinterServicesLLCMember2024-09-300001396440Xenon Arc, Inc., Secured Debt 12024-09-300001396440Xenon Arc, Inc., Secured Debt 22024-09-300001396440main:XenonArcIncMember2024-09-300001396440YS Garments, LLC, Secured Debt2024-09-300001396440Zips Car Wash, LLC, Secured Debt 12024-09-300001396440Zips Car Wash, LLC, Secured Debt 22024-09-300001396440main:ZipsCarWashLLCMember2024-09-300001396440ZRG Partners, LLC, Secured Debt 12024-09-300001396440ZRG Partners, LLC, Secured Debt 22024-09-300001396440ZRG Partners, LLC, Secured Debt 32024-09-300001396440ZRG Partners, LLC, Secured Debt 42024-09-300001396440main:ZRGPartnersLLCMember2024-09-300001396440Dreyfus Government Cash Management2024-09-300001396440Fidelity Government Fund 2024-09-300001396440Fidelity Treasury2024-09-300001396440us-gaap:MoneyMarketFundsMember2024-09-300001396440srt:MinimumMemberus-gaap:SecuredOvernightFinancingRateSofrMember2024-09-300001396440srt:MaximumMemberus-gaap:SecuredOvernightFinancingRateSofrMember2024-09-300001396440srt:WeightedAverageMemberus-gaap:SecuredOvernightFinancingRateSofrMember2024-09-300001396440Bolder Panther Group, LLC, Secured Debt 2srt:MinimumMember2024-09-300001396440srt:MinimumMember2024-09-300001396440srt:MaximumMember2024-09-300001396440Garreco, LLC, Secured Debt2024-09-300001396440Acumera, Inc., Warrants2024-01-012024-09-300001396440Fidelity Government Fund2024-09-300001396440Vitesse Systems, Secured Debt 1, Secured Overnight Financing Rate2024-09-300001396440Vitesse Systems, Secured Debt 1, Prime2024-09-300001396440Analytical Systems Keco Holdings, LLC, Secured Debt 12023-12-310001396440Analytical Systems Keco Holdings, LLC, Secured Debt 22023-12-310001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 12023-12-310001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 22023-12-310001396440Analytical Systems Keco Holdings, LLC, Warrants2023-12-310001396440main:AnalyticalSystemsKecoHoldingsLLCMember2023-12-310001396440ASC Interests, LLC, Secured Debt 12023-12-310001396440ASC Interests, LLC, Secured Debt 22023-12-310001396440ASC Interests, LLC, Preferred Member Units2023-12-310001396440ASC Interests, LLC, Member Units2023-12-310001396440main:ASCInterestsLLCMember2023-12-310001396440ATS Workholding, LLC, Secured Debt 12023-12-310001396440ATS Workholding, LLC, Secured Debt 22023-12-310001396440ATS Workholding, LLC, Preferred Member Units2023-12-310001396440main:ATSWorkholdingLLCMember2023-12-310001396440Barfly Ventures, LLC, Secured Debt2023-12-310001396440Barfly Ventures, LLC, Member Units2023-12-310001396440main:BarflyVenturesLLCMember2023-12-310001396440Batjer TopCo, LLC, Secured Debt 12023-12-310001396440Batjer TopCo, LLC, Secured Debt 22023-12-310001396440Batjer TopCo, LLC, Secured Debt 32023-12-310001396440Batjer TopCo, LLC, Preferred Stock2023-12-310001396440main:BatjerTopCoLLCMember2023-12-310001396440Bolder Panther Group, LLC, Secured Debt2023-12-310001396440Bolder Panther Group, LLC, Class B Preferred Member Units2023-12-310001396440main:BolderPantherGroupLLCMember2023-12-310001396440Brewer Crane Holdings, LLC, Secured Debt2023-12-310001396440Brewer Crane Holdings, LLC, Preferred Member Units2023-12-310001396440main:BrewerCraneHoldingsLLCMember2023-12-310001396440Bridge Capital Solutions Corporation, Secured Debt 12023-12-310001396440Bridge Capital Solutions Corporation, Secured Debt 22023-12-310001396440Bridge Capital Solutions Corporation, Warrants2023-12-310001396440Bridge Capital Solutions Corporation, Preferred Member Units2023-12-310001396440main:BridgeCapitalSolutionsCorporationMember2023-12-310001396440Café Brazil, LLC, Member Units2023-12-310001396440California Splendor Holdings LLC, Secured Debt2023-12-310001396440California Splendor Holdings LLC, Preferred Member Units 12023-12-310001396440California Splendor Holdings LLC, Preferred Member Units 22023-12-310001396440main:CaliforniaSplendorHoldingsLLCMember2023-12-310001396440CBT Nuggets, LLC, Member Units2023-12-310001396440Centre Technologies Holdings, LLC, Secured Debt 12023-12-310001396440Centre Technologies Holdings, LLC, Secured Debt 22023-12-310001396440Centre Technologies Holdings, LLC, Preferred Member Units2023-12-310001396440main:CentreTechnologiesHoldingsLLCMember2023-12-310001396440Chamberlin Holding LLC, Secured Debt 12023-12-310001396440Chamberlin Holding LLC, Secured Debt 22023-12-310001396440Chamberlin Holding LLC, Member Units 12023-12-310001396440Chamberlin Holding LLC, Member Units 22023-12-310001396440main:ChamberlinHoldingLLCMember2023-12-310001396440Charps, LLC, Unsecured Debt2023-12-310001396440Charps, LLC, Preferred Member Units2023-12-310001396440main:CharpsLLCMember2023-12-310001396440Clad-Rex Steel, LLC, Secured Debt 12023-12-310001396440Clad-Rex Steel, LLC, Secured Debt 22023-12-310001396440Clad-Rex Steel, LLC, Secured Debt 32023-12-310001396440Clad-Rex Steel, LLC, Member Units 12023-12-310001396440Clad-Rex Steel, LLC, Member Units 22023-12-310001396440main:CladRexSteelLLCMember2023-12-310001396440Cody Pools, Inc., Secured Debt 12023-12-310001396440Cody Pools, Inc., Secured Debt 22023-12-310001396440Cody Pools, Inc., Preferred Member Units2023-12-310001396440main:CodyPoolsIncMember2023-12-310001396440Colonial Electric Company LLC, Secured Debt 12023-12-310001396440Colonial Electric Company LLC, Secured Debt 22023-12-310001396440Colonial Electric Company LLC, Preferred Member Units 12023-12-310001396440Colonial Electric Company LLC, Preferred Member Units 22023-12-310001396440main:ColonialElectricCompanyLLCMember2023-12-310001396440CompareNetworks Topco, LLC, Secured Debt 12023-12-310001396440CompareNetworks Topco, LLC, Secured Debt 22023-12-310001396440CompareNetworks Topco, LLC, Preferred Member Units2023-12-310001396440main:CompareNetworksTopcoLLCMember2023-12-310001396440Compass Systems & Sales, LLC, Secured Debt 12023-12-310001396440Compass Systems & Sales, LLC, Secured Debt 22023-12-310001396440Compass Systems & Sales, LLC, Preferred Equity2023-12-310001396440main:CompassSystemsSalesLLCMember2023-12-310001396440Copper Trail Fund Investments, LP Interests (CTMH, LP)2023-12-310001396440Cybermedia Technologies, LLC, Secured Debt 12023-12-310001396440Cybermedia Technologies, LLC, Secured Debt 22023-12-310001396440Cybermedia Technologies, LLC, Preferred Member Units2023-12-310001396440main:CybermediaTechnologiesLLCMember2023-12-310001396440Datacom, LLC, Secured Debt 12023-12-310001396440Datacom, LLC, Secured Debt 22023-12-310001396440Datacom, LLC, Preferred Member Units2023-12-310001396440main:DatacomLLCMember2023-12-310001396440Digital Products Holdings LLC, Secured Debt2023-12-310001396440Digital Products Holdings LLC, Preferred Member Units2023-12-310001396440main:DigitalProductsHoldingsLLCMember2023-12-310001396440Direct Marketing Solutions, Inc., Secured Debt 12023-12-310001396440Direct Marketing Solutions, Inc., Secured Debt 22023-12-310001396440Direct Marketing Solutions, Inc., Preferred Stock2023-12-310001396440main:DirectMarketingSolutionsIncMember2023-12-310001396440Elgin AcquireCo, LLC, Secured Debt 12023-12-310001396440Elgin AcquireCo, LLC, Secured Debt 22023-12-310001396440Elgin AcquireCo, LLC, Secured Debt 32023-12-310001396440Elgin AcquireCo, LLC, Common Stock 12023-12-310001396440Elgin AcquireCo, LLC, Common Stock 22023-12-310001396440main:ElginAcquireCoLLCMember2023-12-310001396440Gamber-Johnson Holdings, LLC, Secured Debt 12023-12-310001396440Gamber-Johnson Holdings, LLC, Secured Debt 22023-12-310001396440Gamber-Johnson Holdings, LLC, Member Units2023-12-310001396440main:GamberJohnsonHoldingsLLCMember2023-12-310001396440Garreco, LLC, Secured Debt2023-12-310001396440Garreco, LLC, Member Units2023-12-310001396440main:GarrecoLLCMember2023-12-310001396440GRT Rubber Technologies LLC, Secured Debt 12023-12-310001396440GRT Rubber Technologies LLC, Secured Debt 22023-12-310001396440GRT Rubber Technologies LLC, Member Units2023-12-310001396440main:GRTRubberTechnologiesLLCMember2023-12-310001396440Gulf Manufacturing, LLC, Member Units2023-12-310001396440Gulf Publishing Holdings, LLC, Secured Debt 12023-12-310001396440Gulf Publishing Holdings, LLC, Secured Debt 22023-12-310001396440Gulf Publishing Holdings, LLC, Preferred Equity2023-12-310001396440Gulf Publishing Holdings, LLC, Member Units2023-12-310001396440main:GulfPublishingHoldingsLLCMember2023-12-310001396440Harris Preston Fund Investments, LP Interests (2717 MH, L.P.)2023-12-310001396440Harris Preston Fund Investments, LP Interests (2717 HPP-MS, L.P.)2023-12-310001396440main:HarrisPrestonFundInvestmentsOneMember2023-12-310001396440Harrison Hydra-Gen, Ltd., Common Stock2023-12-310001396440IG Investor, LLC, Secured Debt 12023-12-310001396440IG Investor, LLC, Secured Debt 22023-12-310001396440IG Investor, LLC, Common Equity2023-12-310001396440main:IGInvestorLLCMember2023-12-310001396440Jensen Jewelers of Idaho, LLC, Secured Debt 12023-12-310001396440Jensen Jewelers of Idaho, LLC, Secured Debt 22023-12-310001396440Jensen Jewelers of Idaho, LLC, Member Units2023-12-310001396440main:JensenJewelersOfIdahoLLCMember2023-12-310001396440JorVet Holdings, LLC, Secured Debt2023-12-310001396440JorVet Holdings, LLC, Preferred Equity2023-12-310001396440main:JorVetHoldingsLLCMember2023-12-310001396440KBK Industries, LLC, Secured Debt2023-12-310001396440KBK Industries, LLC, Member Units2023-12-310001396440main:KBKIndustriesLLCMember2023-12-310001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 12023-12-310001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 22023-12-310001396440Kickhaefer Manufacturing Company, LLC, Preferred Equity2023-12-310001396440Kickhaefer Manufacturing Company, LLC, Member Units2023-12-310001396440main:KickhaeferManufacturingCompanyLLCMember2023-12-310001396440Metalforming Holdings, LLC, Secured Debt 12023-12-310001396440Metalforming Holdings, LLC, Secured Debt 22023-12-310001396440Metalforming Holdings, LLC, Preferred Equity2023-12-310001396440Metalforming Holdings, LLC, Common Stock2023-12-310001396440main:MetalFormingHoldingLLCMember2023-12-310001396440MH Corbin Holding LLC, Secured Debt2023-12-310001396440MH Corbin Holding LLC, Preferred Member Units 12023-12-310001396440MH Corbin Holding LLC, Preferred Member Units 22023-12-310001396440main:MHCorbinHoldingLLCMember2023-12-310001396440MS Private Loan Fund I, LP, Secured Debt2023-12-310001396440MS Private Loan Fund I, LP, LP Interests2023-12-310001396440main:MSPrivateLoanFundILPMember2023-12-310001396440MS Private Loan Fund II, LP, Secured Debt2023-12-310001396440MS Private Loan Fund II, LP, LP Interests2023-12-310001396440main:MSPrivateLoanFundIILPMember2023-12-310001396440MSC Adviser I, LLC, Member Units2023-12-310001396440MSC Income Fund, Inc., Common Equity2023-12-310001396440Mystic Logistics Holdings, LLC, Secured Debt 12023-12-310001396440Mystic Logistics Holdings, LLC, Secured Debt 22023-12-310001396440Mystic Logistics Holdings, LLC, Common Stock2023-12-310001396440main:MysticLogisticsHoldingsLLCMember2023-12-310001396440NAPCO Precast, LLC, Member Units2023-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 12023-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 22023-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 32023-12-310001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2023-12-310001396440main:NebraskaVetAcquireCoLLCMember2023-12-310001396440NexRev LLC, Secured Debt 12023-12-310001396440NexRev LLC, Secured Debt 22023-12-310001396440NexRev LLC, Preferred Member Units2023-12-310001396440main:NexRevLLCMember2023-12-310001396440NRP Jones, LLC, Secured Debt2023-12-310001396440NRP Jones, LLC, Member Units 12023-12-310001396440NRP Jones, LLC, Member Units 22023-12-310001396440main:NRPJonesLLCMember2023-12-310001396440NuStep, LLC, Secured Debt 12023-12-310001396440NuStep, LLC, Secured Debt 22023-12-310001396440NuStep, LLC, Preferred Member Units 12023-12-310001396440NuStep, LLC, Preferred Member Units 22023-12-310001396440main:NuStepLLCMember2023-12-310001396440OMi Topco, LLC, Secured Debt2023-12-310001396440OMi Topco, LLC, Preferred Member Units2023-12-310001396440main:OMiTopcoLLCMember2023-12-310001396440Orttech Holdings, LLC, Secured Debt 12023-12-310001396440Orttech Holdings, LLC, Secured Debt 22023-12-310001396440Orttech Holdings, LLC, Preferred Stock2023-12-310001396440main:OrttechHoldingsLLCMember2023-12-310001396440Pearl Meyer Topco LLC, Secured Debt 12023-12-310001396440Pearl Meyer Topco LLC, Secured Debt 22023-12-310001396440Pearl Meyer Topco LLC, Secured Debt 32023-12-310001396440Pearl Meyer Topco LLC, Preferred Equity2023-12-310001396440main:PearlMeyerTopcoLLCMember2023-12-310001396440Pinnacle TopCo, LLC, Secured Debt 12023-12-310001396440Pinnacle TopCo, LLC, Secured Debt 22023-12-310001396440Pinnacle TopCo, LLC, Preferred Equity2023-12-310001396440main:PinnacleTopCoLLCMember2023-12-310001396440PPL RVs, Inc., Secured Debt 12023-12-310001396440PPL RVs, Inc., Secured Debt 22023-12-310001396440PPL RVs, Inc., Common Stock 12023-12-310001396440PPL RVs, Inc., Common Stock 22023-12-310001396440main:PPLRVsIncMember2023-12-310001396440Principle Environmental, LLC, Secured Debt 12023-12-310001396440Principle Environmental, LLC, Secured Debt 22023-12-310001396440Principle Environmental, LLC, Preferred Member Units2023-12-310001396440Principle Environmental, LLC, Common Stock2023-12-310001396440main:PrincipleEnvironmentalLLCMember2023-12-310001396440Quality Lease Service, LLC, Member Units2023-12-310001396440River Aggregates, LLC, Member Units2023-12-310001396440Robbins Bros. Jewelry, Inc., Secured Debt 12023-12-310001396440Robbins Bros. Jewelry, Inc., Secured Debt 22023-12-310001396440Robbins Bros. Jewelry, Inc., Preferred Equity2023-12-310001396440main:RobbinsBrosJewelryIncMember2023-12-310001396440Tedder Industries, LLC, Secured Debt 12023-12-310001396440Tedder Industries, LLC, Secured Debt 22023-12-310001396440Tedder Industries, LLC, Preferred Member Units 12023-12-310001396440Tedder Industries, LLC, Preferred Member Units 22023-12-310001396440Tedder Industries, LLC, Preferred Member Units 32023-12-310001396440main:TedderIndustriesLLCMember2023-12-310001396440Televerde, LLC, Preferred Stock2023-12-310001396440Televerde, LLC, Member Units2023-12-310001396440main:TeleverdeLLCMember2023-12-310001396440Trantech Radiator Topco, LLC, Secured Debt 12023-12-310001396440Trantech Radiator Topco, LLC, Secured Debt 22023-12-310001396440Trantech Radiator Topco, LLC, Common Stock2023-12-310001396440main:TrantechRadiatorTopcoLLCMember2023-12-310001396440Vision Interests, Inc., Series A Preferred Stock2023-12-310001396440Volusion, LLC, Secured Debt2023-12-310001396440Volusion, LLC, Preferred Member Units 12023-12-310001396440Volusion, LLC, Preferred Member Units 22023-12-310001396440Volusion, LLC, Preferred Member Units 32023-12-310001396440Volusion, LLC, Common Stock2023-12-310001396440main:VolusionLLCMember2023-12-310001396440VVS Holdco LLC, Secured Debt 12023-12-310001396440VVS Holdco LLC, Secured Debt 22023-12-310001396440VVS Holdco LLC, Preferred Equity2023-12-310001396440main:VVSHoldcoLLCMember2023-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 12023-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 22023-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 32023-12-310001396440Ziegler’s NYPD, LLC, Preferred Member Units2023-12-310001396440Ziegler’s NYPD, LLC, Warrants2023-12-310001396440main:ZieglersNYPDLLCMember2023-12-310001396440AAC Holdings, Inc., Secured Debt 12023-12-310001396440AAC Holdings, Inc., Secured Debt 22023-12-310001396440AAC Holdings, Inc., Common Stock2023-12-310001396440AAC Holdings, Inc., Warrants2023-12-310001396440main:AACHoldingsIncMember2023-12-310001396440Boccella Precast Products LLC, Secured Debt2023-12-310001396440Boccella Precast Products LLC, Member Units2023-12-310001396440main:BoccellaPrecastProductsLLCMember2023-12-310001396440Buca C, LLC, Secured Debt2023-12-310001396440Buca C, LLC, Preferred Member Units2023-12-310001396440main:BucaCLLCMember2023-12-310001396440Career Team Holdings, LLC, Secured Debt 12023-12-310001396440Career Team Holdings, LLC, Secured Debt 22023-12-310001396440Career Team Holdings, LLC, Common Stock2023-12-310001396440main:CareerTeamHoldingsLLCMember2023-12-310001396440Classic H&G Holdings, LLC, Secured Debt 12023-12-310001396440Classic H&G Holdings, LLC, Secured Debt 22023-12-310001396440Classic H&G Holdings, LLC, Preferred Member Units2023-12-310001396440main:ClassicHGHoldingsLLCMember2023-12-310001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2023-12-310001396440DMA Industries, LLC, Secured Debt2023-12-310001396440DMA Industries, LLC, Preferred Equity2023-12-310001396440main:DMAIndustriesLLCMember2023-12-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2023-12-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2023-12-310001396440main:DosRiosPartnersMember2023-12-310001396440Dos Rios Stone Products LLC, Class A Preferred Units2023-12-310001396440EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)2023-12-310001396440Flame King Holdings, LLC, Preferred Equity2023-12-310001396440Freeport Financial Funds, LP Interests (Freeport Financial SBIC Fund LP)2023-12-310001396440Freeport Financial Funds, LP Interests (Freeport First Lien Loan Fund III LP)2023-12-310001396440main:FreeportFinancialFundsMember2023-12-310001396440GFG Group, LLC, Secured Debt2023-12-310001396440GFG Group, LLC, Preferred Member Units2023-12-310001396440main:GFGGroupLLCMember2023-12-310001396440Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.)2023-12-310001396440Harris Preston Fund Investments, LP Interests (HPEP 4, L.P.)2023-12-310001396440Harris Preston Fund Investments, LP Interests (423 COR, L.P.)2023-12-310001396440Harris Preston Fund Investments, LP Interests (423 HAR, L.P.)2023-12-310001396440main:HarrisPrestonFundInvestmentsTwoMember2023-12-310001396440Hawk Ridge Systems, LLC, Secured Debt 12023-12-310001396440Hawk Ridge Systems, LLC, Secured Debt 22023-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 12023-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 22023-12-310001396440main:HawkRidgeSystemsLLCMember2023-12-310001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2023-12-310001396440Houston Plating and Coatings, LLC, Member Units2023-12-310001396440main:HoustonPlatingAndCoatingsLLCMember2023-12-310001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)2023-12-310001396440Independent Pet Partners Intermediate Holdings, LLC, Common Equity2023-12-310001396440Infinity X1 Holdings, LLC, Secured Debt2023-12-310001396440Infinity X1 Holdings, LLC, Preferred Equity2023-12-310001396440main:InfinityX1HoldingsLLCMember2023-12-310001396440Integral Energy Services, Secured Debt2023-12-310001396440Integral Energy Services, Preferred Equity2023-12-310001396440Integral Energy Services, Common Stock2023-12-310001396440main:IntegralEnergyServicesMember2023-12-310001396440Iron-Main Investments, LLC, Secured Debt 12023-12-310001396440Iron-Main Investments, LLC, Secured Debt 22023-12-310001396440Iron-Main Investments, LLC, Secured Debt 32023-12-310001396440Iron-Main Investments, LLC, Secured Debt 42023-12-310001396440Iron-Main Investments, LLC, Secured Debt 52023-12-310001396440Iron-Main Investments, LLC, Common Stock2023-12-310001396440main:IronMainInvestmentsLLCMember2023-12-310001396440ITA Holdings Group, LLC, Secured Debt 12023-12-310001396440ITA Holdings Group, LLC, Secured Debt 22023-12-310001396440ITA Holdings Group, LLC, Secured Debt 32023-12-310001396440ITA Holdings Group, LLC, Secured Debt 42023-12-310001396440ITA Holdings Group, LLC, Warrants2023-12-310001396440main:ITAHoldingsGroupLLCMember2023-12-310001396440Johnson Downie Opco, LLC, Secured Debt 12023-12-310001396440Johnson Downie Opco, LLC, Secured Debt 22023-12-310001396440Johnson Downie Opco, LLC, Preferred Equity2023-12-310001396440main:JohnsonDownieOpcoLLCMember2023-12-310001396440OnAsset Intelligence, Inc., Secured Debt 12023-12-310001396440OnAsset Intelligence, Inc., Secured Debt 22023-12-310001396440OnAsset Intelligence, Inc., Secured Debt 32023-12-310001396440OnAsset Intelligence, Inc., Secured Debt 42023-12-310001396440OnAsset Intelligence, Inc., Unsecured Debt2023-12-310001396440OnAsset Intelligence, Inc., Preferred Stock2023-12-310001396440OnAsset Intelligence, Inc., Common Stock2023-12-310001396440OnAsset Intelligence, Inc., Warrants2023-12-310001396440main:OnAssetIntelligenceIncMember2023-12-310001396440Oneliance, LLC, Secured Debt 12023-12-310001396440Oneliance, LLC, Secured Debt 22023-12-310001396440Oneliance, LLC, Preferred Stock2023-12-310001396440main:OnelianceLLCMember2023-12-310001396440Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Preferred Member Units2023-12-310001396440SI East, LLC, Secured Debt 12023-12-310001396440SI East, LLC, Secured Debt 22023-12-310001396440SI East, LLC, Preferred Member Units2023-12-310001396440main:SIEastLLCMember2023-12-310001396440Slick Innovations, LLC, Secured Debt2023-12-310001396440Slick Innovations, LLC, Common Stock2023-12-310001396440main:SlickInnovationsLLCMember2023-12-310001396440Student Resource Center, LLC, Secured Debt2023-12-310001396440Student Resource Center, LLC, Preferred Equity2023-12-310001396440main:StudentResourceCenterLLCMember2023-12-310001396440Superior Rigging & Erecting Co., Secured Debt2023-12-310001396440Superior Rigging & Erecting Co., Preferred Member Units2023-12-310001396440main:SuperiorRiggingErectingCoMember2023-12-310001396440The Affiliati Network, LLC, Secured Debt 12023-12-310001396440The Affiliati Network, LLC, Secured Debt 22023-12-310001396440The Affiliati Network, LLC, Preferred Stock 12023-12-310001396440The Affiliati Network, LLC, Preferred Stock 22023-12-310001396440main:TheAffiliatiNetworkLLCMember2023-12-310001396440UnionRock Energy Fund II, LP, LP Interests2023-12-310001396440UnionRock Energy Fund III, LP, LP Interests2023-12-310001396440UniTek Global Services, Inc., Secured Convertible Debt 12023-12-310001396440UniTek Global Services, Inc., Secured Convertible Debt 22023-12-310001396440UniTek Global Services, Inc., Preferred Stock 12023-12-310001396440UniTek Global Services, Inc., Preferred Stock 22023-12-310001396440UniTek Global Services, Inc., Preferred Stock 32023-12-310001396440UniTek Global Services, Inc., Preferred Stock 42023-12-310001396440UniTek Global Services, Inc., Common Stock2023-12-310001396440main:UniTekGlobalServicesIncMember2023-12-310001396440Universal Wellhead Services Holdings, LLC, Preferred Member Units2023-12-310001396440Universal Wellhead Services Holdings, LLC, Member Units2023-12-310001396440main:UniversalWellheadServicesHoldingsLLCMember2023-12-310001396440World Micro Holdings, LLC, Secured Debt2023-12-310001396440World Micro Holdings, LLC, Preferred Equity2023-12-310001396440main:WorldMicroHoldingsLLCMember2023-12-310001396440AB Centers Acquisition Corporation, Secured Debt 12023-12-310001396440AB Centers Acquisition Corporation, Secured Debt 22023-12-310001396440AB Centers Acquisition Corporation, Secured Debt 32023-12-310001396440AB Centers Acquisition Corporation, Secured Debt 42023-12-310001396440main:ABCentersAcquisitionCorporationMember2023-12-310001396440Acumera, Inc., Secured Debt 12023-12-310001396440Acumera, Inc., Secured Debt 22023-12-310001396440Acumera, Inc., Warrants2023-12-310001396440main:AcumeraIncMember2023-12-310001396440Adams Publishing Group, LLC, Secured Debt 12023-12-310001396440Adams Publishing Group, LLC, Secured Debt 22023-12-310001396440main:AdamsPublishingGroupLLCMember2023-12-310001396440ADS Tactical, Inc., Secured Debt2023-12-310001396440AMEREQUIP LLC, Secured Debt 12023-12-310001396440AMEREQUIP LLC, Secured Debt 22023-12-310001396440AMEREQUIP LLC, Common Stock2023-12-310001396440main:AMEREQUIPLLCMember2023-12-310001396440American Health Staffing Group, Inc., Secured Debt 12023-12-310001396440American Health Staffing Group, Inc., Secured Debt 22023-12-310001396440main:AmericanHealthStaffingGroupIncMember2023-12-310001396440American Nuts, LLC, Secured Debt 12023-12-310001396440American Nuts, LLC, Secured Debt 22023-12-310001396440American Nuts, LLC, Secured Debt 32023-12-310001396440American Nuts, LLC, Secured Debt 42023-12-310001396440main:AmericanNutsLLCMember2023-12-310001396440American Teleconferencing Services, Ltd., Secured Debt 12023-12-310001396440American Teleconferencing Services, Ltd., Secured Debt 22023-12-310001396440main:AmericanTeleconferencingServicesLtdMember2023-12-310001396440ArborWorks, LLC, Secured Debt 12023-12-310001396440ArborWorks, LLC, Secured Debt 22023-12-310001396440ArborWorks, LLC, Preferred Equity 12023-12-310001396440ArborWorks, LLC, Preferred Equity 22023-12-310001396440ArborWorks, LLC, Common Equity2023-12-310001396440main:ArborWorksLLCMember2023-12-310001396440Archer Systems, LLC, Common Stock2023-12-310001396440ATS Operating, LLC, Secured Debt 12023-12-310001396440ATS Operating, LLC, Secured Debt 22023-12-310001396440ATS Operating, LLC, Secured Debt 32023-12-310001396440ATS Operating, LLC, Common Stock2023-12-310001396440main:ATSOperatingLLCMember2023-12-310001396440AVEX Aviation Holdings, LLC, Secured Debt 12023-12-310001396440AVEX Aviation Holdings, LLC, Secured Debt 22023-12-310001396440AVEX Aviation Holdings, LLC, Common Equity2023-12-310001396440main:AVEXAviationHoldingsLLCMember2023-12-310001396440Berry Aviation, Inc., Preferred Member Units 12023-12-310001396440Berry Aviation, Inc., Preferred Member Units 22023-12-310001396440main:BerryAviationIncMember2023-12-310001396440Bettercloud, Inc., Secured Debt 12023-12-310001396440Bettercloud, Inc., Secured Debt 22023-12-310001396440main:BettercloudIncMember2023-12-310001396440Binswanger Enterprises, LLC, Member Units2023-12-310001396440Bluestem Brands, Inc., Secured Debt 12023-12-310001396440Bluestem Brands, Inc., Secured Debt 22023-12-310001396440Bluestem Brands, Inc., Common Stock2023-12-310001396440Bluestem Brands, Inc., Warrants2023-12-310001396440main:BluestemBrandsIncMember2023-12-310001396440Bond Brand Loyalty ULC, Secured Debt 12023-12-310001396440Bond Brand Loyalty ULC, Secured Debt 22023-12-310001396440Bond Brand Loyalty ULC, Secured Debt 32023-12-310001396440Bond Brand Loyalty ULC, Preferred Equity2023-12-310001396440Bond Brand Loyalty ULC, Common Equity2023-12-310001396440main:BondBrandLoyaltyULCMember2023-12-310001396440Brainworks Software, LLC, Secured Debt 12023-12-310001396440Brainworks Software, LLC, Secured Debt 22023-12-310001396440main:BrainworksSoftwareLLCMember2023-12-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP)2023-12-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP)2023-12-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP)2023-12-310001396440main:BrightwoodCapitalFundInvestmentsMember2023-12-310001396440Burning Glass Intermediate Holding Company, Inc., Secured Debt 12023-12-310001396440Burning Glass Intermediate Holding Company, Inc., Secured Debt 22023-12-310001396440main:BurningGlassIntermediateHoldingCompanyIncMember2023-12-310001396440CAI Software LLC, Preferred Equity 12023-12-310001396440CAI Software LLC, Preferred Equity 22023-12-310001396440main:CAISoftwareLLCMember2023-12-310001396440CaseWorthy, Inc., Secured Debt 12023-12-310001396440CaseWorthy, Inc., Secured Debt 22023-12-310001396440CaseWorthy, Inc., Secured Debt 32023-12-310001396440CaseWorthy, Inc., Common Equity2023-12-310001396440main:CaseWorthyIncMember2023-12-310001396440Channel Partners Intermediateco, LLC, Secured Debt 12023-12-310001396440Channel Partners Intermediateco, LLC, Secured Debt 22023-12-310001396440Channel Partners Intermediateco, LLC, Secured Debt 32023-12-310001396440Channel Partners Intermediateco, LLC, Secured Debt 42023-12-310001396440main:ChannelPartnersIntermediatecoLLCMember2023-12-310001396440Clarius BIGS, LLC, Secured Debt2023-12-310001396440Computer Data Source, LLC, Secured Debt 12023-12-310001396440Computer Data Source, LLC, Secured Debt 22023-12-310001396440main:ComputerDataSourceLLCMember2023-12-310001396440Construction Supply Investments, LLC, Member Units2023-12-310001396440CQ Fluency, LLC, Secured Debt 12023-12-310001396440CQ Fluency, LLC, Secured Debt 22023-12-310001396440CQ Fluency, LLC, Secured Debt 32023-12-310001396440main:CQFluencyLLCMember2023-12-310001396440Dalton US Inc., Common Stock2023-12-310001396440DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting)2023-12-310001396440DTE Enterprises, LLC, Class A Preferred Member Units2023-12-310001396440main:DTEEnterprisesLLCMember2023-12-310001396440Dynamic Communities, LLC, Secured Debt 12023-12-310001396440Dynamic Communities, LLC, Secured Debt 22023-12-310001396440Dynamic Communities, LLC, Preferred Equity 12023-12-310001396440Dynamic Communities, LLC, Preferred Equity 22023-12-310001396440Dynamic Communities, LLC, Common Equity2023-12-310001396440main:DynamicCommunitiesLLCMember2023-12-310001396440Eastern Wholesale Fence LLC, Secured Debt 12023-12-310001396440Eastern Wholesale Fence LLC, Secured Debt 22023-12-310001396440Eastern Wholesale Fence LLC, Secured Debt 32023-12-310001396440Eastern Wholesale Fence LLC, Secured Debt 42023-12-310001396440Eastern Wholesale Fence LLC, Secured Debt 52023-12-310001396440main:EasternWholesaleFenceLLCMember2023-12-310001396440Emerald Technologies Acquisition Co, Inc., Secured Debt2023-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII, L.P.)2023-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.)2023-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund IX, L.P.)2023-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund X, L.P.)2023-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund II, L.P.)2023-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund III, L.P.)2023-12-310001396440main:EnCapEnergyFundInvestmentsMember2023-12-310001396440Engineering Research & Consulting, LLC, Secured Debt 12023-12-310001396440Engineering Research & Consulting, LLC, Secured Debt 22023-12-310001396440main:EngineeringResearchConsultingLLCMember2023-12-310001396440Escalent, Inc., Secured Debt 12023-12-310001396440Escalent, Inc., Secured Debt 22023-12-310001396440Escalent, Inc., Common Equity2023-12-310001396440main:EscalentIncMember2023-12-310001396440Event Holdco, LLC, Secured Debt 12023-12-310001396440Event Holdco, LLC, Secured Debt 22023-12-310001396440main:EventHoldcoLLCMember2023-12-310001396440Fuse, LLC, Secured Debt2023-12-310001396440Fuse, LLC, Common Stock2023-12-310001396440main:FuseLLCMember2023-12-310001396440Garyline, LLC, Secured Debt 12023-12-310001396440Garyline, LLC, Secured Debt 22023-12-310001396440Garyline, LLC, Common Equity2023-12-310001396440main:GarylineLLCMember2023-12-310001396440GS HVAM Intermediate, LLC, Secured Debt 12023-12-310001396440GS HVAM Intermediate, LLC, Secured Debt 22023-12-310001396440GS HVAM Intermediate, LLC, Secured Debt 32023-12-310001396440GS HVAM Intermediate, LLC, Secured Debt 42023-12-310001396440GS HVAM Intermediate, LLC, Secured Debt 52023-12-310001396440main:GSHVAMIntermediateLLCMember2023-12-310001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 12023-12-310001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 22023-12-310001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 32023-12-310001396440main:GULFPACIFICACQUISITIONLLCMember2023-12-310001396440HDC/HW Intermediate Holdings, Secured Debt 12023-12-310001396440HDC/HW Intermediate Holdings, Secured Debt 22023-12-310001396440main:HDCHWIntermediateHoldingsMember2023-12-310001396440HEADLANDS OP-CO LLC, Secured Debt 12023-12-310001396440HEADLANDS OP-CO LLC, Secured Debt 22023-12-310001396440HEADLANDS OP-CO LLC, Secured Debt 32023-12-310001396440main:HEADLANDSOPCOLLCMember2023-12-310001396440HOWLCO LLC, Secured Debt2023-12-310001396440Hybrid Promotions, LLC, Secured Debt2023-12-310001396440IG Parent Corporation, Secured Debt 12023-12-310001396440IG Parent Corporation, Secured Debt 22023-12-310001396440IG Parent Corporation, Secured Debt 32023-12-310001396440main:IGParentCorporationMember2023-12-310001396440Imaging Business Machines, L.L.C., Secured Debt 12023-12-310001396440Imaging Business Machines, L.L.C., Secured Debt 22023-12-310001396440Imaging Business Machines, L.L.C., Common Equity2023-12-310001396440main:ImagingBusinessMachinesLLCMember2023-12-310001396440Implus Footcare, LLC, Secured Debt2023-12-310001396440Industrial Services Acquisition, LLC, Secured Debt 12023-12-310001396440Industrial Services Acquisition, LLC, Secured Debt 22023-12-310001396440Industrial Services Acquisition, LLC, Preferred Member Units 12023-12-310001396440Industrial Services Acquisition, LLC, Preferred Member Units 22023-12-310001396440Industrial Services Acquisition, LLC, Member Units2023-12-310001396440main:IndustrialServicesAcquisitionLLCMember2023-12-310001396440Infolinks Media Buyco, LLC, Secured Debt 12023-12-310001396440Infolinks Media Buyco, LLC, Secured Debt 22023-12-310001396440main:InfolinksMediaBuycoLLCMember2023-12-310001396440Insight Borrower Corporation, Secured Debt 12023-12-310001396440Insight Borrower Corporation, Secured Debt 22023-12-310001396440Insight Borrower Corporation, Secured Debt 32023-12-310001396440Insight Borrower Corporation, Common Equity2023-12-310001396440main:InsightBorrowerCorporationMember2023-12-310001396440Inspire Aesthetics Management, LLC, Secured Debt 12023-12-310001396440Inspire Aesthetics Management, LLC, Secured Debt 22023-12-310001396440Inspire Aesthetics Management, LLC, Secured Debt 32023-12-310001396440Inspire Aesthetics Management, LLC, Common Equity2023-12-310001396440main:InspireAestheticsManagementLLCMember2023-12-310001396440Interface Security Systems, L.L.C, Secured Debt 12023-12-310001396440Interface Security Systems, L.L.C, Secured Debt 22023-12-310001396440Interface Security Systems, L.L.C, Common Stock2023-12-310001396440main:InterfaceSecuritySystemsLLCMember2023-12-310001396440Intermedia Holdings, Inc., Secured Debt2023-12-310001396440Invincible Boat Company, LLC., Secured Debt 12023-12-310001396440Invincible Boat Company, LLC., Secured Debt 22023-12-310001396440main:InvincibleBoatCompanyLLCMember2023-12-310001396440INW Manufacturing, LLC, Secured Debt2023-12-310001396440Isagenix International, LLC, Secured Debt2023-12-310001396440Isagenix International, LLC, Common Equity2023-12-310001396440main:IsagenixInternationalLLCMember2023-12-310001396440Jackmont Hospitality, Inc., Secured Debt 12023-12-310001396440Jackmont Hospitality, Inc., Secured Debt 22023-12-310001396440Jackmont Hospitality, Inc., Preferred Equity2023-12-310001396440main:JackmontHospitalityIncMember2023-12-310001396440Joerns Healthcare, LLC, Secured Debt 12023-12-310001396440Joerns Healthcare, LLC, Secured Debt 22023-12-310001396440Joerns Healthcare, LLC, Secured Debt 32023-12-310001396440Joerns Healthcare, LLC, Common Stock2023-12-310001396440main:JoernsHealthcareLLCMember2023-12-310001396440JTI Electrical & Mechanical, LLC, Secured Debt 12023-12-310001396440JTI Electrical & Mechanical, LLC, Secured Debt 22023-12-310001396440JTI Electrical & Mechanical, LLC, Common Equity2023-12-310001396440main:JTIElectricalMechanicalLLCMember2023-12-310001396440KMS, LLC, Secured Debt 12023-12-310001396440KMS, LLC, Secured Debt 22023-12-310001396440main:KMSLLCMember2023-12-310001396440Lightbox Holdings, L.P., Secured Debt2023-12-310001396440LKCM Headwater Investments I, L.P., LP Interests2023-12-310001396440LL Management, Inc., Secured Debt 12023-12-310001396440LL Management, Inc., Secured Debt 22023-12-310001396440LL Management, Inc., Secured Debt 32023-12-310001396440LL Management, Inc., Secured Debt 42023-12-310001396440LL Management, Inc., Secured Debt 52023-12-310001396440main:LLManagementIncMember2023-12-310001396440LLFlex, LLC, Secured Debt2023-12-310001396440Logix Acquisition Company, LLC, Secured Debt2023-12-310001396440Looking Glass Investments, LLC, Member 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Equity2023-12-310001396440main:MiniMeltsOfAmericaLLCMember2023-12-310001396440MonitorUS Holding, LLC, Secured Debt 12023-12-310001396440MonitorUS Holding, LLC, Secured Debt 22023-12-310001396440MonitorUS Holding, LLC, Secured Debt 32023-12-310001396440MonitorUS Holding, LLC, Common Stock2023-12-310001396440main:MonitorUSHoldingLLCMember2023-12-310001396440NBG Acquisition Inc, Secured Debt2023-12-310001396440NinjaTrader, LLC, Secured Debt 12023-12-310001396440NinjaTrader, LLC, Secured Debt 22023-12-310001396440NinjaTrader, LLC, Secured Debt 32023-12-310001396440NinjaTrader, LLC, Secured Debt 42023-12-310001396440main:NinjaTraderLLCMember2023-12-310001396440Obra Capital, Inc. 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32023-12-310001396440main:RTICSubsidiaryHoldingsLLCMember2023-12-310001396440Rug Doctor, LLC., Secured Debt 12023-12-310001396440Rug Doctor, LLC., Secured Debt 22023-12-310001396440main:RugDoctorLLCMember2023-12-310001396440South Coast Terminals Holdings, LLC, Secured Debt 12023-12-310001396440South Coast Terminals Holdings, LLC, Secured Debt 22023-12-310001396440South Coast Terminals Holdings, LLC, Common Equity2023-12-310001396440main:SouthCoastTerminalsHoldingsLLCMember2023-12-310001396440SPAU Holdings, LLC, Secured Debt 12023-12-310001396440SPAU Holdings, LLC, Secured Debt 22023-12-310001396440SPAU Holdings, LLC, Common Stock2023-12-310001396440main:SPAUHoldingsLLCMember2023-12-310001396440Stellant Systems, Inc., Secured Debt 12023-12-310001396440Stellant Systems, Inc., Secured Debt 22023-12-310001396440main:StellantSystemsInc.Member2023-12-310001396440Team Public Choices, LLC, Secured Debt2023-12-310001396440Tectonic Financial, LLC, Common Stock2023-12-310001396440Tex Tech Tennis, 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Secured Debt 12024-01-012024-09-300001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 22024-01-012024-09-300001396440Kickhaefer Manufacturing Company, LLC, Preferred Equity2024-01-012024-09-300001396440Kickhaefer Manufacturing Company, LLC, Member Units2024-01-012024-09-300001396440Metalforming Holdings, LLC, Secured Debt 12024-01-012024-09-300001396440Metalforming Holdings, LLC, Secured Debt 22024-01-012024-09-300001396440Metalforming Holdings, LLC, Preferred Equity2024-01-012024-09-300001396440Metalforming Holdings, LLC, Common Stock2024-01-012024-09-300001396440MH Corbin Holding LLC, Secured Debt2024-01-012024-09-300001396440MH Corbin Holding LLC, Preferred Member Units 12024-01-012024-09-300001396440MH Corbin Holding LLC, Preferred Member Units 22024-01-012024-09-300001396440MSC Adviser I, LLC, Member Units2024-01-012024-09-300001396440Mystic Logistics Holdings, LLC, Secured Debt 12024-01-012024-09-300001396440Mystic Logistics Holdings, LLC, Secured Debt 22024-01-012024-09-300001396440Mystic Logistics Holdings, LLC, Common Stock2024-01-012024-09-300001396440OMi Topco, LLC, Secured Debt2024-01-012024-09-300001396440OMi Topco, LLC, Preferred Member Units2024-01-012024-09-300001396440PPL RVs, Inc., Secured Debt 12024-01-012024-09-300001396440PPL RVs, Inc., Secured Debt 22024-01-012024-09-300001396440PPL RVs, Inc., Common Stock 12024-01-012024-09-300001396440PPL RVs, Inc., Common Stock 22024-01-012024-09-300001396440Principle Environmental, LLC, Secured Debt2024-01-012024-09-300001396440Principle Environmental, LLC, Secured Debt2023-12-310001396440Principle Environmental, LLC, Preferred Member Units2024-01-012024-09-300001396440Principle Environmental, LLC, Common Stock2024-01-012024-09-300001396440Quality Lease Service, LLC, Member Units2024-01-012024-09-300001396440Robbins Bros. Jewelry, Inc., Secured Debt 12024-01-012024-09-300001396440Robbins Bros. Jewelry, Inc., Secured Debt 22024-01-012024-09-300001396440Robbins Bros. Jewelry, Inc., Preferred Equity2024-01-012024-09-300001396440Trantech Radiator Topco, LLC, Secured Debt 12024-01-012024-09-300001396440Trantech Radiator Topco, LLC, Secured Debt 22024-01-012024-09-300001396440Trantech Radiator Topco, LLC, Common Stock2024-01-012024-09-300001396440Volusion, LLC, Secured Debt2024-01-012024-09-300001396440Volusion, LLC, Preferred Member Units 1.12024-01-012024-09-300001396440Volusion, LLC, Preferred Member Units 1.12023-12-310001396440Volusion, LLC, Preferred Member Units 1.12024-09-300001396440Volusion, LLC, Preferred Member Units 2.12024-01-012024-09-300001396440Volusion, LLC, Preferred Member Units 2.12023-12-310001396440Volusion, LLC, Preferred Member Units 2.12024-09-300001396440Volusion, LLC, Preferred Member Units 32024-01-012024-09-300001396440Volusion, LLC, Common Stock2024-01-012024-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 12024-01-012024-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 22024-01-012024-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 32024-01-012024-09-300001396440Ziegler’s NYPD, LLC, Preferred Member Units2024-01-012024-09-300001396440Ziegler’s NYPD, LLC, Warrants2024-01-012024-09-3000013964402717 MH, L.P., LP Interests (2717 MH, L.P.)2024-01-012024-09-3000013964402717 MH, L.P., LP Interests (2717 MH, L.P.)2023-12-3100013964402717 MH, L.P., LP Interests (2717 MH, L.P.)2024-09-3000013964402717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)2024-01-012024-09-3000013964402717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)2023-12-3100013964402717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)2024-09-3000013964402717 MH, L.P., LP Interests (2717 GRE-LP, L.P.)2024-01-012024-09-3000013964402717 MH, L.P., LP Interests (2717 GRE-LP, L.P.)2023-12-3100013964402717 MH, L.P., LP Interests (2717 GRE-LP, L.P.)2024-09-300001396440HPEP 423 COR, LP, LP Interests (423 COR, L.P.)2024-01-012024-09-300001396440HPEP 423 COR, LP, LP Interests (423 COR, L.P.)2023-12-310001396440HPEP 423 COR, LP, LP Interests (423 COR, L.P.)2024-09-300001396440ASC Interests, LLC, Secured Debt 12024-01-012024-09-300001396440ASC Interests, LLC, Secured Debt 22024-01-012024-09-300001396440ASC Interests, LLC, Preferred Member Units2024-01-012024-09-300001396440ASC Interests, LLC, Member Units2024-01-012024-09-300001396440ATS Workholding, LLC, Secured Debt 12024-01-012024-09-300001396440ATS Workholding, LLC, Secured Debt 22024-01-012024-09-300001396440ATS Workholding, LLC, Preferred Member Units2024-01-012024-09-300001396440Barfly Ventures, LLC, Secured Debt2024-01-012024-09-300001396440Barfly Ventures, LLC, Member Units2024-01-012024-09-300001396440Batjer TopCo, LLC, Secured Debt 12024-01-012024-09-300001396440Batjer TopCo, LLC, Secured Debt 22024-01-012024-09-300001396440Batjer TopCo, LLC, Secured Debt 32024-01-012024-09-300001396440Batjer TopCo, LLC, Preferred Stock2024-01-012024-09-300001396440Bolder Panther Group, LLC, Secured Debt 1.12024-09-300001396440Bolder Panther Group, LLC, Secured Debt 1.12024-01-012024-09-300001396440Bolder Panther Group, LLC, Secured Debt 1.12023-12-310001396440Bolder Panther Group, LLC, Class B Preferred Member Units2024-01-012024-09-300001396440Bolder Panther Group, LLC, Secured Debt 2.12024-01-012024-09-300001396440Bolder Panther Group, LLC, Secured Debt 2.12023-12-310001396440Bolder Panther Group, LLC, Secured Debt 2.12024-09-300001396440Bridge Capital Solutions Corporation, Secured Debt 12024-01-012024-09-300001396440Bridge Capital Solutions Corporation, Secured Debt 12024-09-300001396440Bridge Capital Solutions Corporation, Secured Debt 22024-01-012024-09-300001396440Bridge Capital Solutions Corporation, Secured Debt 22024-09-300001396440Bridge Capital Solutions Corporation, Preferred Member Units2024-01-012024-09-300001396440Bridge Capital Solutions Corporation, Warrants 12024-01-012024-09-300001396440Bridge Capital Solutions Corporation, Warrants 12023-12-310001396440Bridge Capital Solutions Corporation, Warrants 12024-09-300001396440Bridge Capital Solutions Corporation, Warrants 22024-01-012024-09-300001396440Bridge Capital Solutions Corporation, Warrants 22023-12-310001396440Bridge Capital Solutions Corporation, Warrants 22024-09-300001396440CBT Nuggets, LLC, Member Units2024-01-012024-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 12024-01-012024-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 2.12024-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 2.12024-01-012024-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 2.12023-12-310001396440Centre Technologies Holdings, LLC, Secured Debt 32024-01-012024-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 32023-12-310001396440Centre Technologies Holdings, LLC, Secured Debt 32024-09-300001396440Centre Technologies Holdings, LLC, Preferred Member Units2024-01-012024-09-300001396440Chamberlin Holding LLC, Secured Debt 12024-01-012024-09-300001396440Chamberlin Holding LLC, Secured Debt 22024-01-012024-09-300001396440Chamberlin Holding LLC, Member Units 12024-01-012024-09-300001396440Chamberlin Holding LLC, Member Units 22024-01-012024-09-300001396440Charps, LLC, Unsecured Debt2024-01-012024-09-300001396440Charps, LLC, Preferred Member Units2024-01-012024-09-300001396440Colonial Electric Company LLC, Secured Debt 12024-01-012024-09-300001396440Colonial Electric Company LLC, Secured Debt 22024-01-012024-09-300001396440Colonial Electric Company LLC, Preferred Member Units 12024-01-012024-09-300001396440Colonial Electric Company LLC, Preferred Member Units 12024-09-300001396440Colonial Electric Company LLC, Preferred Member Units 22024-01-012024-09-300001396440Colonial Electric Company LLC, Preferred Member Units 22024-09-300001396440Compass Systems & Sales, LLC, Secured Debt 12024-01-012024-09-300001396440Compass Systems & Sales, LLC, Secured Debt 22024-01-012024-09-300001396440Compass Systems & Sales, LLC, Preferred Equity2024-01-012024-09-300001396440Copper Trail Fund Investments, LP Interests (CTMH, LP)2024-01-012024-09-300001396440Digital Products Holdings LLC, Secured Debt2024-01-012024-09-300001396440Digital Products Holdings LLC, Preferred Member Units2024-01-012024-09-300001396440Garreco, LLC, Secured Debt2024-01-012024-09-300001396440Garreco, LLC, Member Units2024-01-012024-09-300001396440Harrison Hydra-Gen, Ltd., Common Stock2024-01-012024-09-300001396440JorVet Holdings, LLC, Secured Debt2024-01-012024-09-300001396440JorVet Holdings, LLC, Preferred Equity2024-01-012024-09-300001396440KBK Industries, LLC, Secured Debt2024-01-012024-09-300001396440KBK Industries, LLC, Member Units2024-01-012024-09-300001396440MS Private Loan Fund I, LP, Secured Debt2024-01-012024-09-300001396440MS Private Loan Fund I, LP, LP Interests2024-01-012024-09-300001396440MS Private Loan Fund II, LP, Secured Debt2024-01-012024-09-300001396440MS Private Loan Fund II, LP, LP Interests2024-01-012024-09-300001396440MSC Income Fund, Inc., Common Equity2024-01-012024-09-300001396440NAPCO Precast, LLC, Member Units2024-01-012024-09-300001396440Nello Industries Investco, LLC, Secured Debt 12024-01-012024-09-300001396440Nello Industries Investco, LLC, Secured Debt 12023-12-310001396440Nello Industries Investco, LLC, Secured Debt 22024-01-012024-09-300001396440Nello Industries Investco, LLC, Secured Debt 22023-12-310001396440Nello Industries Investco, LLC, Common Equity2024-01-012024-09-300001396440Nello Industries Investco, LLC, Common Equity2023-12-310001396440NexRev LLC, Secured Debt 12024-01-012024-09-300001396440NexRev LLC, Secured Debt 22024-01-012024-09-300001396440NexRev LLC, Preferred Member Units2024-01-012024-09-300001396440NRP Jones, LLC, Secured Debt2024-01-012024-09-300001396440NRP Jones, LLC, Member Units 1.12024-01-012024-09-300001396440NRP Jones, LLC, Member Units 1.12023-12-310001396440NRP Jones, LLC, Member Units 1.12024-09-300001396440NRP Jones, LLC, Member Units 2.12024-01-012024-09-300001396440NRP Jones, LLC, Member Units 2.12023-12-310001396440NRP Jones, LLC, Member Units 2.12024-09-300001396440NuStep, LLC, Secured Debt 12024-01-012024-09-300001396440NuStep, LLC, Secured Debt 22024-01-012024-09-300001396440NuStep, LLC, Preferred Member Units 1.12024-01-012024-09-300001396440NuStep, LLC, Preferred Member Units 1.12023-12-310001396440NuStep, LLC, Preferred Member Units 1.12024-09-300001396440NuStep, LLC, Preferred Member Units 2.12024-01-012024-09-300001396440NuStep, LLC, Preferred Member Units 2.12023-12-310001396440NuStep, LLC, Preferred Member Units 2.12024-09-300001396440Orttech Holdings, LLC, Secured Debt 12024-01-012024-09-300001396440Orttech Holdings, LLC, Secured Debt 22024-01-012024-09-300001396440Orttech Holdings, LLC, Preferred Stock2024-01-012024-09-300001396440Pearl Meyer Topco LLC, Secured Debt 12024-01-012024-09-300001396440Pearl Meyer Topco LLC, Secured Debt 22024-01-012024-09-300001396440Pearl Meyer Topco LLC, Secured Debt 32024-01-012024-09-300001396440Pearl Meyer Topco LLC, Preferred Equity2024-01-012024-09-300001396440Pinnacle TopCo, LLC, Secured Debt 12024-01-012024-09-300001396440Pinnacle TopCo, LLC, Secured Debt 22024-01-012024-09-300001396440Pinnacle TopCo, LLC, Preferred Equity2024-01-012024-09-300001396440River Aggregates, LLC, Member Units2024-01-012024-09-300001396440Tedder Industries, LLC, Secured Debt 12024-01-012024-09-300001396440Tedder Industries, LLC, Secured Debt 22024-01-012024-09-300001396440Tedder Industries, LLC, Preferred Member Units 12024-01-012024-09-300001396440Tedder Industries, LLC, Preferred Member Units 22024-01-012024-09-300001396440Tedder Industries, LLC, Preferred Member Units 32024-01-012024-09-300001396440Televerde, LLC, Member Units2024-01-012024-09-300001396440Televerde, LLC, Preferred Stock2024-01-012024-09-300001396440Vision Interests, Inc., Series A Preferred Stock2024-01-012024-09-300001396440VVS Holdco LLC, Secured Debt 12024-01-012024-09-300001396440VVS Holdco LLC, Secured Debt 22024-01-012024-09-300001396440VVS Holdco LLC, Preferred Equity2024-01-012024-09-300001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments2024-01-012024-09-300001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments2023-12-310001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments2024-09-300001396440423 HAR, LP, LP Interests (423 HAR, L.P.)2024-01-012024-09-300001396440423 HAR, LP, LP Interests (423 HAR, L.P.)2023-12-310001396440423 HAR, LP, LP Interests (423 HAR, L.P.)2024-09-300001396440AAC Holdings, Inc., Secured Debt 12024-01-012024-09-300001396440AAC Holdings, Inc., Secured Debt 22024-01-012024-09-300001396440AAC Holdings, Inc., Common Stock2024-01-012024-09-300001396440AAC Holdings, Inc., Warrants2024-01-012024-09-300001396440Boccella Precast Products LLC, Secured Debt2024-01-012024-09-300001396440Boccella Precast Products LLC, Member Units2024-01-012024-09-300001396440Buca C, LLC, Secured Debt 1.12024-09-300001396440Buca C, LLC, Secured Debt 1.12024-01-012024-09-300001396440Buca C, LLC, Secured Debt 1.12023-12-310001396440Buca C, LLC, Preferred Member Units2024-09-300001396440Buca C, LLC, Preferred Member Units2024-01-012024-09-300001396440Buca C, LLC, Secured Debt 22024-01-012024-09-300001396440Buca C, LLC, Secured Debt 22023-12-310001396440Buca C, LLC, Secured Debt 3.12024-09-300001396440Buca C, LLC, Secured Debt 3.12024-01-012024-09-300001396440Buca C, LLC, Secured Debt 3.12023-12-310001396440Career Team Holdings, LLC, Secured Debt 12024-01-012024-09-300001396440Career Team Holdings, LLC, Secured Debt 22024-01-012024-09-300001396440Career Team Holdings, LLC, Common Stock2024-01-012024-09-300001396440Classic H&G Holdings, LLC, Secured Debt 12024-09-300001396440Classic H&G Holdings, LLC, Secured Debt 12024-01-012024-09-300001396440Classic H&G Holdings, LLC, Secured Debt 22024-01-012024-09-300001396440Classic H&G Holdings, LLC, Secured Debt 22024-09-300001396440Classic H&G Holdings, LLC, Preferred Member Units2024-01-012024-09-300001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2024-01-012024-09-300001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2023-12-310001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2024-09-300001396440DMA Industries, LLC, Secured Debt 1.12024-09-300001396440DMA Industries, LLC, Secured Debt 1.12024-01-012024-09-300001396440DMA Industries, LLC, Secured Debt 1.12023-12-310001396440DMA Industries, LLC, Preferred Equity 12024-01-012024-09-300001396440DMA Industries, LLC, Preferred Equity 12023-12-310001396440DMA Industries, LLC, Secured Debt 2.12024-09-300001396440DMA Industries, LLC, Secured Debt 2.12024-01-012024-09-300001396440DMA Industries, LLC, Secured Debt 2.12023-12-310001396440DMA Industries, LLC, Preferred Equity 22024-01-012024-09-300001396440DMA Industries, LLC, Preferred Equity 22023-12-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2024-01-012024-09-300001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2024-01-012024-09-300001396440Dos Rios Stone Products LLC, Class A Preferred Units2024-01-012024-09-300001396440EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)2024-01-012024-09-300001396440FCC Intermediate Holdco, LLC, Secured Debt2024-01-012024-09-300001396440FCC Intermediate Holdco, LLC, Secured Debt2023-12-310001396440FCC Intermediate Holdco, LLC, Warrants2024-01-012024-09-300001396440FCC Intermediate Holdco, LLC, Warrants2023-12-310001396440Flame King Holdings, LLC, Preferred Equity2024-01-012024-09-300001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP)2024-01-012024-09-300001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP)2023-12-310001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP)2024-09-300001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP)2024-01-012024-09-300001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP)2023-12-310001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP)2024-09-300001396440GFG Group, LLC, Secured Debt2024-01-012024-09-300001396440GFG Group, LLC, Preferred Member Units2024-01-012024-09-300001396440Gulf Manufacturing, LLC, Secured Debt 12024-01-012024-09-300001396440Gulf Manufacturing, LLC, Secured Debt 12023-12-310001396440Gulf Manufacturing, LLC, Secured Debt 22024-01-012024-09-300001396440Gulf Manufacturing, LLC, Secured Debt 22023-12-310001396440Gulf Manufacturing, LLC, Member Units2024-01-012024-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 12024-01-012024-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 22024-01-012024-09-300001396440Hawk Ridge Systems, LLC, Preferred Member Units 12024-01-012024-09-300001396440Hawk Ridge Systems, LLC, Preferred Member Units 22024-01-012024-09-300001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2024-01-012024-09-300001396440Houston Plating and Coatings, LLC, Member Units2024-01-012024-09-300001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.)2024-01-012024-09-300001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.)2023-12-310001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.)2024-09-300001396440HPEP 3, L.P., LP Interests (HPEP 4, L.P.)2024-01-012024-09-300001396440HPEP 3, L.P., LP Interests (HPEP 4, L.P.)2023-12-310001396440HPEP 3, L.P., LP Interests (HPEP 4, L.P.)2024-09-300001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)2024-09-300001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)2024-01-012024-09-300001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)2023-12-310001396440Independent Pet Partners Intermediate Holdings, LLC, Common Equity2024-01-012024-09-300001396440Infinity X1 Holdings, LLC, Secured Debt2024-01-012024-09-300001396440Infinity X1 Holdings, LLC, Preferred Equity2024-01-012024-09-300001396440Integral Energy Services, Secured Debt2024-01-012024-09-300001396440Integral Energy Services, Preferred Equity2024-01-012024-09-300001396440Integral Energy Services, Common Stock2024-01-012024-09-300001396440Iron-Main Investments, LLC, Secured Debt 12024-01-012024-09-300001396440Iron-Main Investments, LLC, Secured Debt 22024-01-012024-09-300001396440Iron-Main Investments, LLC, Secured Debt 32024-01-012024-09-300001396440Iron-Main Investments, LLC, Secured Debt 42024-01-012024-09-300001396440Iron-Main Investments, LLC, Secured Debt 52024-01-012024-09-300001396440Iron-Main Investments, LLC, Common Stock2024-01-012024-09-300001396440Iron-Main Investments, LLC, Preferred Equity2024-01-012024-09-300001396440Iron-Main Investments, LLC, Preferred Equity2023-12-310001396440ITA Holdings Group, LLC, Secured Debt 12024-01-012024-09-300001396440ITA Holdings Group, LLC, Secured Debt 22024-01-012024-09-300001396440ITA Holdings Group, LLC, Secured Debt 32024-01-012024-09-300001396440ITA Holdings Group, LLC, Secured Debt 42024-01-012024-09-300001396440ITA Holdings Group, LLC, Warrants2024-01-012024-09-300001396440Johnson Downie Opco, LLC, Secured Debt 12024-01-012024-09-300001396440Johnson Downie Opco, LLC, Secured Debt 12024-09-300001396440Johnson Downie Opco, LLC, Secured Debt 22024-09-300001396440Johnson Downie Opco, LLC, Secured Debt 22024-01-012024-09-300001396440Johnson Downie Opco, LLC, Preferred Equity2024-01-012024-09-300001396440Johnson Downie Opco, LLC, Preferred Equity2024-09-300001396440MoneyThumb Acquisition, LLC, Secured Debt 2024-01-012024-09-300001396440MoneyThumb Acquisition, LLC, Secured Debt 2023-12-310001396440MoneyThumb Acquisition, LLC, Preferred Member Units2024-09-300001396440MoneyThumb Acquisition, LLC, Preferred Member Units2024-01-012024-09-300001396440MoneyThumb Acquisition, LLC, Preferred Member Units2023-12-310001396440MoneyThumb Acquisition, LLC, Warrants2024-01-012024-09-300001396440MoneyThumb Acquisition, LLC, Warrants2023-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 12024-01-012024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 2.12024-01-012024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 2.12023-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 2.12024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 3.12024-01-012024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 3.12023-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 3.12024-09-300001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2024-01-012024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 42024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 42024-01-012024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 42023-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 52024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 52024-01-012024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 52023-12-310001396440OnAsset Intelligence, Inc., Secured Debt 1.12024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 1.12024-01-012024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 1.12023-12-310001396440OnAsset Intelligence, Inc., Secured Debt 2.12024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 2.12024-01-012024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 2.12023-12-310001396440OnAsset Intelligence, Inc., Secured Debt 3.12024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 3.12024-01-012024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 3.12023-12-310001396440OnAsset Intelligence, Inc., Secured Debt 4.12024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 4.12024-01-012024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 4.12023-12-310001396440OnAsset Intelligence, Inc., Unsecured Debt2024-01-012024-09-300001396440OnAsset Intelligence, Inc., Preferred Stock2024-01-012024-09-300001396440OnAsset Intelligence, Inc., Common Stock2024-01-012024-09-300001396440OnAsset Intelligence, Inc., Warrants2024-01-012024-09-300001396440Oneliance, LLC, Secured Debt 12024-09-300001396440Oneliance, LLC, Secured Debt 12024-01-012024-09-300001396440Oneliance, LLC, Secured Debt 22024-09-300001396440Oneliance, LLC, Secured Debt 22024-01-012024-09-300001396440Oneliance, LLC, Preferred Stock2024-01-012024-09-300001396440Quality Lease Service, LLC, Preferred Member Units2024-01-012024-09-300001396440Quality Lease Service, LLC, Preferred Member Units2023-12-310001396440Quality Lease Service, LLC, Preferred Member Units2024-09-300001396440RA Outdoors (Aspira) LLC, Secured Debt 12024-09-300001396440RA Outdoors (Aspira) LLC, Secured Debt 12024-01-012024-09-300001396440RA Outdoors (Aspira) LLC, Secured Debt 12023-12-310001396440RA Outdoors (Aspira) LLC, Secured Debt 22024-09-300001396440RA Outdoors (Aspira) LLC, Secured Debt 22024-01-012024-09-300001396440RA Outdoors (Aspira) LLC, Secured Debt 22023-12-310001396440RA Outdoors (Aspira) LLC, Common Equity2024-01-012024-09-300001396440RA Outdoors (Aspira) LLC, Common Equity2023-12-310001396440RA Outdoors (Aspira) LLC, Common Equity2024-09-300001396440SI East, LLC, Secured Debt 12024-01-012024-09-300001396440SI East, LLC, Secured Debt 2.12024-01-012024-09-300001396440SI East, LLC, Secured Debt 2.12023-12-310001396440SI East, LLC, Secured Debt 2.12024-09-300001396440SI East, LLC, Secured Debt 32024-09-300001396440SI East, LLC, Secured Debt 32024-01-012024-09-300001396440SI East, LLC, Secured Debt 32023-12-310001396440SI East, LLC, Preferred Member Units2024-01-012024-09-300001396440Slick Innovations, LLC, Secured Debt2024-01-012024-09-300001396440Slick Innovations, LLC, Common Stock2024-01-012024-09-300001396440Student Resource Center, LLC, Secured Debt 1.12024-09-300001396440Student Resource Center, LLC, Secured Debt 1.12024-01-012024-09-300001396440Student Resource Center, LLC, Secured Debt 1.12023-12-310001396440Student Resource Center, LLC, Preferred Equity2024-01-012024-09-300001396440Student Resource Center, LLC, Secured Debt 2.12024-09-300001396440Student Resource Center, LLC, Secured Debt 2.12024-01-012024-09-300001396440Student Resource Center, LLC, Secured Debt 2.12023-12-310001396440Superior Rigging & Erecting Co., Secured Debt2024-01-012024-09-300001396440Superior Rigging & Erecting Co., Secured Debt2024-09-300001396440Superior Rigging & Erecting Co., Preferred Member Units2024-01-012024-09-300001396440The Affiliati Network, LLC, Secured Debt 12024-01-012024-09-300001396440The Affiliati Network, LLC, Secured Debt 22024-01-012024-09-300001396440The Affiliati Network, LLC, Preferred Stock 1.12024-01-012024-09-300001396440The Affiliati Network, LLC, Preferred Stock 1.12023-12-310001396440The Affiliati Network, LLC, Preferred Stock 1.12024-09-300001396440The Affiliati Network, LLC, Preferred Stock 2.12024-01-012024-09-300001396440The Affiliati Network, LLC, Preferred Stock 2.12023-12-310001396440The Affiliati Network, LLC, Preferred Stock 2.12024-09-300001396440UnionRock Energy Fund II, LP, LP Interests2024-01-012024-09-300001396440UnionRock Energy Fund III, LP, LP Interests2024-01-012024-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt 12024-01-012024-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt 22024-01-012024-09-300001396440UniTek Global Services, Inc., Preferred Stock 12024-01-012024-09-300001396440UniTek Global Services, Inc., Preferred Stock 22024-01-012024-09-300001396440UniTek Global Services, Inc., Preferred Stock 32024-01-012024-09-300001396440UniTek Global Services, Inc., Preferred Stock 42024-01-012024-09-300001396440UniTek Global Services, Inc., Common Stock2024-01-012024-09-300001396440Universal Wellhead Services Holdings, LLC, Preferred Member Units2024-01-012024-09-300001396440Universal Wellhead Services Holdings, LLC, Member Units2024-01-012024-09-300001396440Urgent DSO LLC, Secured Debt2024-01-012024-09-300001396440Urgent DSO LLC, Secured Debt2023-12-310001396440Urgent DSO LLC, Preferred Equity2024-01-012024-09-300001396440Urgent DSO LLC, Preferred Equity2023-12-310001396440World Micro Holdings, LLC, Secured Debt2024-01-012024-09-300001396440World Micro Holdings, LLC, Preferred Equity2024-01-012024-09-300001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments2024-01-012024-09-300001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments2023-12-310001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments2024-09-300001396440us-gaap:MidwestRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2024-09-300001396440us-gaap:MidwestRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-09-300001396440main:NortheastRegionAndCanadaMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2024-09-300001396440main:NortheastRegionAndCanadaMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-09-300001396440us-gaap:SoutheastRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2024-09-300001396440us-gaap:SoutheastRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-09-300001396440us-gaap:SouthwestRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2024-09-300001396440us-gaap:SouthwestRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-09-300001396440us-gaap:WestRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2024-09-300001396440us-gaap:WestRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-09-300001396440Analytical Systems Keco Holdings, LLC, Secured Debt 12023-09-300001396440Analytical Systems Keco Holdings, LLC, Secured Debt 12023-01-012023-09-300001396440Analytical Systems Keco Holdings, LLC, Secured Debt 12022-12-310001396440Analytical Systems Keco Holdings, LLC, Secured Debt 22023-09-300001396440Analytical Systems Keco Holdings, LLC, Secured Debt 22023-01-012023-09-300001396440Analytical Systems Keco Holdings, LLC, Secured Debt 22022-12-310001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 12023-09-300001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 12023-01-012023-09-300001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 12022-12-310001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 22023-01-012023-09-300001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 22022-12-310001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 22023-09-300001396440Analytical Systems Keco Holdings, LLC, Warrants2023-01-012023-09-300001396440Analytical Systems Keco Holdings, LLC, Warrants2022-12-310001396440Analytical Systems Keco Holdings, LLC, Warrants2023-09-300001396440Brewer Crane Holdings, LLC, Secured Debt2023-09-300001396440Brewer Crane Holdings, LLC, Secured Debt2023-01-012023-09-300001396440Brewer Crane Holdings, LLC, Secured Debt2022-12-310001396440Brewer Crane Holdings, LLC, Preferred Member Units2023-01-012023-09-300001396440Brewer Crane Holdings, LLC, Preferred Member Units2022-12-310001396440Brewer Crane Holdings, LLC, Preferred Member Units2023-09-300001396440Café Brazil, LLC, Member Units2023-01-012023-09-300001396440Café Brazil, LLC, Member Units2022-12-310001396440Café Brazil, LLC, Member Units2023-09-300001396440California Splendor Holdings LLC, Secured Debt2023-09-300001396440California Splendor Holdings LLC, Secured Debt2023-01-012023-09-300001396440California Splendor Holdings LLC, Secured Debt2022-12-310001396440California Splendor Holdings LLC, Preferred Member Units 12023-01-012023-09-300001396440California Splendor Holdings LLC, Preferred Member Units 12022-12-310001396440California Splendor Holdings LLC, Preferred Member Units 12023-09-300001396440California Splendor Holdings LLC, Preferred Member Units 22023-09-300001396440California Splendor Holdings LLC, Preferred Member Units 22023-01-012023-09-300001396440California Splendor Holdings LLC, Preferred Member Units 22022-12-310001396440Clad-Rex Steel, LLC, Secured Debt 12023-01-012023-09-300001396440Clad-Rex Steel, LLC, Secured Debt 12022-12-310001396440Clad-Rex Steel, LLC, Secured Debt 12023-09-300001396440Clad-Rex Steel, LLC, Secured Debt 22023-09-300001396440Clad-Rex Steel, LLC, Secured Debt 22023-01-012023-09-300001396440Clad-Rex Steel, LLC, Secured Debt 22022-12-310001396440Clad-Rex Steel, LLC, Secured Debt 32023-09-300001396440Clad-Rex Steel, LLC, Secured Debt 32023-01-012023-09-300001396440Clad-Rex Steel, LLC, Secured Debt 32022-12-310001396440Clad-Rex Steel, LLC, Member Units 12023-01-012023-09-300001396440Clad-Rex Steel, LLC, Member Units 12022-12-310001396440Clad-Rex Steel, LLC, Member Units 12023-09-300001396440Clad-Rex Steel, LLC, Member Units 22023-01-012023-09-300001396440Clad-Rex Steel, LLC, Member Units 22022-12-310001396440Clad-Rex Steel, LLC, Member Units 22023-09-300001396440CMS Minerals Investments, Member Units2023-01-012023-09-300001396440CMS Minerals Investments, Member Units2022-12-310001396440CMS Minerals Investments, Member Units2023-09-300001396440Cody Pools, Inc., Secured Debt 12023-01-012023-09-300001396440Cody Pools, Inc., Secured Debt 12022-12-310001396440Cody Pools, Inc., Secured Debt 12023-09-300001396440Cody Pools, Inc., Secured Debt 22023-09-300001396440Cody Pools, Inc., Secured Debt 22023-01-012023-09-300001396440Cody Pools, Inc., Secured Debt 22022-12-310001396440Cody Pools, Inc., Secured Debt 32023-09-300001396440Cody Pools, Inc., Secured Debt 32023-01-012023-09-300001396440Cody Pools, Inc., Secured Debt 32022-12-310001396440Cody Pools, Inc., Secured Debt 42023-09-300001396440Cody Pools, Inc., Secured Debt 42023-01-012023-09-300001396440Cody Pools, Inc., Secured Debt 42022-12-310001396440Cody Pools, Inc., Preferred Member Units2023-01-012023-09-300001396440Cody Pools, Inc., Preferred Member Units2022-12-310001396440Cody Pools, Inc., Preferred Member Units2023-09-300001396440CompareNetworks Topco, LLC, Secured Debt 12023-09-300001396440CompareNetworks Topco, LLC, Secured Debt 12023-01-012023-09-300001396440CompareNetworks Topco, LLC, Secured Debt 12022-12-310001396440CompareNetworks Topco, LLC, Secured Debt 22023-09-300001396440CompareNetworks Topco, LLC, Secured Debt 22023-01-012023-09-300001396440CompareNetworks Topco, LLC, Secured Debt 22022-12-310001396440CompareNetworks Topco, LLC, Preferred Member Units2023-01-012023-09-300001396440CompareNetworks Topco, LLC, Preferred Member Units2022-12-310001396440CompareNetworks Topco, LLC, Preferred Member Units2023-09-300001396440Cybermedia Technologies, LLC, Secured Debt 12023-01-012023-09-300001396440Cybermedia Technologies, LLC, Secured Debt 12022-12-310001396440Cybermedia Technologies, LLC, Secured Debt 12023-09-300001396440Cybermedia Technologies, LLC, Secured Debt 22023-09-300001396440Cybermedia Technologies, LLC, Secured Debt 22023-01-012023-09-300001396440Cybermedia Technologies, LLC, Secured Debt 22022-12-310001396440Cybermedia Technologies, LLC, Preferred Member Units2023-01-012023-09-300001396440Cybermedia Technologies, LLC, Preferred Member Units2022-12-310001396440Cybermedia Technologies, LLC, Preferred Member Units2023-09-300001396440Datacom, LLC, Secured Debt 12023-09-300001396440Datacom, LLC, Secured Debt 12023-01-012023-09-300001396440Datacom, LLC, Secured Debt 12022-12-310001396440Datacom, LLC, Secured Debt 22023-09-300001396440Datacom, LLC, Secured Debt 22023-01-012023-09-300001396440Datacom, LLC, Secured Debt 22022-12-310001396440Datacom, LLC, Preferred Member Units2023-01-012023-09-300001396440Datacom, LLC, Preferred Member Units2022-12-310001396440Datacom, LLC, Preferred Member Units2023-09-300001396440Direct Marketing Solutions, Inc., Secured Debt 12023-09-300001396440Direct Marketing Solutions, Inc., Secured Debt 12023-01-012023-09-300001396440Direct Marketing Solutions, Inc., Secured Debt 12022-12-310001396440Direct Marketing Solutions, Inc., Secured Debt 22023-09-300001396440Direct Marketing Solutions, Inc., Secured Debt 22023-01-012023-09-300001396440Direct Marketing Solutions, Inc., Secured Debt 22022-12-310001396440Direct Marketing Solutions, Inc., Preferred Stock2023-01-012023-09-300001396440Direct Marketing Solutions, Inc., Preferred Stock2022-12-310001396440Direct Marketing Solutions, Inc., Preferred Stock2023-09-300001396440Elgin AcquireCo, LLC, Secured Debt 12023-09-300001396440Elgin AcquireCo, LLC, Secured Debt 12023-01-012023-09-300001396440Elgin AcquireCo, LLC, Secured Debt 12022-12-310001396440Elgin AcquireCo, LLC, Secured Debt 22023-09-300001396440Elgin AcquireCo, LLC, Secured Debt 22023-01-012023-09-300001396440Elgin AcquireCo, LLC, Secured Debt 22022-12-310001396440Elgin AcquireCo, LLC, Secured Debt 32023-09-300001396440Elgin AcquireCo, LLC, Secured Debt 32023-01-012023-09-300001396440Elgin AcquireCo, LLC, Secured Debt 32022-12-310001396440Elgin AcquireCo, LLC, Common Stock 12023-01-012023-09-300001396440Elgin AcquireCo, LLC, Common Stock 12022-12-310001396440Elgin AcquireCo, LLC, Common Stock 12023-09-300001396440Elgin AcquireCo, LLC, Common Stock 22023-01-012023-09-300001396440Elgin AcquireCo, LLC, Common Stock 22022-12-310001396440Elgin AcquireCo, LLC, Common Stock 22023-09-300001396440Gamber-Johnson Holdings, LLC, Secured Debt 12023-09-300001396440Gamber-Johnson Holdings, LLC, Secured Debt 12023-01-012023-09-300001396440Gamber-Johnson Holdings, LLC, Secured Debt 12022-12-310001396440Gamber-Johnson Holdings, LLC, Secured Debt 22023-09-300001396440Gamber-Johnson Holdings, LLC, Secured Debt 22023-01-012023-09-300001396440Gamber-Johnson Holdings, LLC, Secured Debt 22022-12-310001396440Gamber-Johnson Holdings, LLC, Member Units2023-01-012023-09-300001396440Gamber-Johnson Holdings, LLC, Member Units2022-12-310001396440Gamber-Johnson Holdings, LLC, Member Units2023-09-300001396440GRT Rubber Technologies LLC, Secured Debt 12023-09-300001396440GRT Rubber Technologies LLC, Secured Debt 12023-01-012023-09-300001396440GRT Rubber Technologies LLC, Secured Debt 12022-12-310001396440GRT Rubber Technologies LLC, Secured Debt 22023-09-300001396440GRT Rubber Technologies LLC, Secured Debt 22023-01-012023-09-300001396440GRT Rubber Technologies LLC, Secured Debt 22022-12-310001396440GRT Rubber Technologies LLC, Member Units2023-01-012023-09-300001396440GRT Rubber Technologies LLC, Member Units2022-12-310001396440GRT Rubber Technologies LLC, Member Units2023-09-300001396440Gulf Publishing Holdings, LLC, Secured Debt 12023-09-300001396440Gulf Publishing Holdings, LLC, Secured Debt 12023-01-012023-09-300001396440Gulf Publishing Holdings, LLC, Secured Debt 12022-12-310001396440Gulf Publishing Holdings, LLC, Secured Debt 22023-09-300001396440Gulf Publishing Holdings, LLC, Secured Debt 22023-01-012023-09-300001396440Gulf Publishing Holdings, LLC, Secured Debt 22022-12-310001396440Gulf Publishing Holdings, LLC, Preferred Equity2023-01-012023-09-300001396440Gulf Publishing Holdings, LLC, Preferred Equity2022-12-310001396440Gulf Publishing Holdings, LLC, Preferred Equity2023-09-300001396440Gulf Publishing Holdings, LLC, Member Units2023-01-012023-09-300001396440Gulf Publishing Holdings, LLC, Member Units2022-12-310001396440Gulf Publishing Holdings, LLC, Member Units2023-09-300001396440IG Investor, LLC, Secured Debt 12023-01-012023-09-300001396440IG Investor, LLC, Secured Debt 12022-12-310001396440IG Investor, LLC, Secured Debt 12023-09-300001396440IG Investor, LLC, Secured Debt 22023-09-300001396440IG Investor, LLC, Secured Debt 22023-01-012023-09-300001396440IG Investor, LLC, Secured Debt 22022-12-310001396440IG Investor, LLC, Common Equity2023-01-012023-09-300001396440IG Investor, LLC, Common Equity2022-12-310001396440IG Investor, LLC, Common Equity2023-09-300001396440Independent Pet Partners Intermediate Holdings, LLC, Common Equity2023-01-012023-09-300001396440Independent Pet Partners Intermediate Holdings, LLC, Common Equity2022-12-310001396440Independent Pet Partners Intermediate Holdings, LLC, Common Equity2023-09-300001396440Jensen Jewelers of Idaho, LLC, Secured Debt 12023-09-300001396440Jensen Jewelers of Idaho, LLC, Secured Debt 12023-01-012023-09-300001396440Jensen Jewelers of Idaho, LLC, Secured Debt 12022-12-310001396440Jensen Jewelers of Idaho, LLC, Secured Debt 22023-09-300001396440Jensen Jewelers of Idaho, LLC, Secured Debt 22023-01-012023-09-300001396440Jensen Jewelers of Idaho, LLC, Secured Debt 22022-12-310001396440Jensen Jewelers of Idaho, LLC, Member Units2023-01-012023-09-300001396440Jensen Jewelers of Idaho, LLC, Member Units2022-12-310001396440Jensen Jewelers of Idaho, LLC, Member Units2023-09-300001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 12023-09-300001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 12023-01-012023-09-300001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 12022-12-310001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 22023-09-300001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 22023-01-012023-09-300001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 22022-12-310001396440Kickhaefer Manufacturing Company, LLC, Preferred Equity2023-01-012023-09-300001396440Kickhaefer Manufacturing Company, LLC, Preferred Equity2022-12-310001396440Kickhaefer Manufacturing Company, LLC, Preferred Equity2023-09-300001396440Kickhaefer Manufacturing Company, LLC, Member Units2023-01-012023-09-300001396440Kickhaefer Manufacturing Company, LLC, Member Units2022-12-310001396440Kickhaefer Manufacturing Company, LLC, Member Units2023-09-300001396440Market Force Information, LLC, Secured Debt 12023-09-300001396440Market Force Information, LLC, Secured Debt 12023-01-012023-09-300001396440Market Force Information, LLC, Secured Debt 12022-12-310001396440Market Force Information, LLC, Secured Debt 22023-01-012023-09-300001396440Market Force Information, LLC, Secured Debt 22022-12-310001396440Market Force Information, LLC, Secured Debt 22023-09-300001396440Market Force Information, LLC, Member Units2023-01-012023-09-300001396440Market Force Information, LLC, Member Units2022-12-310001396440Market Force Information, LLC, Member Units2023-09-300001396440MetalForming AcquireCo, LLC, Secured Debt 12023-01-012023-09-300001396440MetalForming AcquireCo, LLC, Secured Debt 12022-12-310001396440MetalForming AcquireCo, LLC, Secured Debt 12023-09-300001396440MetalForming AcquireCo, LLC, Secured Debt 22023-09-300001396440MetalForming AcquireCo, LLC, Secured Debt 22023-01-012023-09-300001396440MetalForming AcquireCo, LLC, Secured Debt 22022-12-310001396440MetalForming AcquireCo, LLC, Preferred Equity2023-09-300001396440MetalForming AcquireCo, LLC, Preferred Equity2023-01-012023-09-300001396440MetalForming AcquireCo, LLC, Preferred Equity2022-12-310001396440MetalForming AcquireCo, LLC, Common Stock2023-01-012023-09-300001396440MetalForming AcquireCo, LLC, Common Stock2022-12-310001396440MetalForming AcquireCo, LLC, Common Stock2023-09-300001396440MH Corbin Holding LLC, Secured Debt2023-09-300001396440MH Corbin Holding LLC, Secured Debt2023-01-012023-09-300001396440MH Corbin Holding LLC, Secured Debt2022-12-310001396440MH Corbin Holding LLC, Preferred Member Units 12023-01-012023-09-300001396440MH Corbin Holding LLC, Preferred Member Units 12022-12-310001396440MH Corbin Holding LLC, Preferred Member Units 12023-09-300001396440MH Corbin Holding LLC, Preferred Member Units 22023-01-012023-09-300001396440MH Corbin Holding LLC, Preferred Member Units 22022-12-310001396440MH Corbin Holding LLC, Preferred Member Units 22023-09-300001396440MSC Adviser I, LLC, Member Units2023-01-012023-09-300001396440MSC Adviser I, LLC, Member Units2022-12-310001396440MSC Adviser I, LLC, Member Units2023-09-300001396440Mystic Logistics Holdings, LLC, Secured Debt 12023-01-012023-09-300001396440Mystic Logistics Holdings, LLC, Secured Debt 12022-12-310001396440Mystic Logistics Holdings, LLC, Secured Debt 12023-09-300001396440Mystic Logistics Holdings, LLC, Secured Debt 22023-09-300001396440Mystic Logistics Holdings, LLC, Secured Debt 22023-01-012023-09-300001396440Mystic Logistics Holdings, LLC, Secured Debt 22022-12-310001396440Mystic Logistics Holdings, LLC, Common Stock2023-01-012023-09-300001396440Mystic Logistics Holdings, LLC, Common Stock2022-12-310001396440Mystic Logistics Holdings, LLC, Common Stock2023-09-300001396440OMi Topco, LLC, Secured Debt2023-09-300001396440OMi Topco, LLC, Secured Debt2023-01-012023-09-300001396440OMi Topco, LLC, Secured Debt2022-12-310001396440OMi Topco, LLC, Preferred Member Units2023-01-012023-09-300001396440OMi Topco, LLC, Preferred Member Units2022-12-310001396440OMi Topco, LLC, Preferred Member Units2023-09-300001396440PPL RVs, Inc., Secured Debt 12023-09-300001396440PPL RVs, Inc., Secured Debt 12023-01-012023-09-300001396440PPL RVs, Inc., Secured Debt 12022-12-310001396440PPL RVs, Inc., Secured Debt 22023-09-300001396440PPL RVs, Inc., Secured Debt 22023-01-012023-09-300001396440PPL RVs, Inc., Secured Debt 22022-12-310001396440PPL RVs, Inc., Common Stock 12023-01-012023-09-300001396440PPL RVs, Inc., Common Stock 12022-12-310001396440PPL RVs, Inc., Common Stock 12023-09-300001396440PPL RVs, Inc., Common Stock 22023-01-012023-09-300001396440PPL RVs, Inc., Common Stock 22022-12-310001396440PPL RVs, Inc., Common Stock 22023-09-300001396440Principle Environmental, LLC, Secured Debt 12023-01-012023-09-300001396440Principle Environmental, LLC, Secured Debt 12022-12-310001396440Principle Environmental, LLC, Secured Debt 12023-09-300001396440Principle Environmental, LLC, Secured Debt 22023-09-300001396440Principle Environmental, LLC, Secured Debt 22023-01-012023-09-300001396440Principle Environmental, LLC, Secured Debt 22022-12-310001396440Principle Environmental, LLC, Preferred Member Units2023-01-012023-09-300001396440Principle Environmental, LLC, Preferred Member Units2022-12-310001396440Principle Environmental, LLC, Preferred Member Units2023-09-300001396440Principle Environmental, LLC, Common Stock2023-01-012023-09-300001396440Principle Environmental, LLC, Common Stock2022-12-310001396440Principle Environmental, LLC, Common Stock2023-09-300001396440Quality Lease Service, LLC, Member Units2023-01-012023-09-300001396440Quality Lease Service, LLC, Member Units2022-12-310001396440Quality Lease Service, LLC, Member Units2023-09-300001396440Robbins Bros. Jewelry, Inc., Secured Debt 12023-01-012023-09-300001396440Robbins Bros. Jewelry, Inc., Secured Debt 12022-12-310001396440Robbins Bros. Jewelry, Inc., Secured Debt 12023-09-300001396440Robbins Bros. Jewelry, Inc., Secured Debt 22023-09-300001396440Robbins Bros. Jewelry, Inc., Secured Debt 22023-01-012023-09-300001396440Robbins Bros. Jewelry, Inc., Secured Debt 22022-12-310001396440Robbins Bros. Jewelry, Inc., Preferred Equity2023-01-012023-09-300001396440Robbins Bros. Jewelry, Inc., Preferred Equity2022-12-310001396440Robbins Bros. Jewelry, Inc., Preferred Equity2023-09-300001396440Trantech Radiator Topco, LLC, Secured Debt 12023-01-012023-09-300001396440Trantech Radiator Topco, LLC, Secured Debt 12022-12-310001396440Trantech Radiator Topco, LLC, Secured Debt 12023-09-300001396440Trantech Radiator Topco, LLC, Secured Debt 22023-09-300001396440Trantech Radiator Topco, LLC, Secured Debt 22023-01-012023-09-300001396440Trantech Radiator Topco, LLC, Secured Debt 22022-12-310001396440Trantech Radiator Topco, LLC, Common Stock2023-01-012023-09-300001396440Trantech Radiator Topco, LLC, Common Stock2022-12-310001396440Trantech Radiator Topco, LLC, Common Stock2023-09-300001396440Volusion, LLC, Secured Debt 12023-09-300001396440Volusion, LLC, Secured Debt 12023-01-012023-09-300001396440Volusion, LLC, Secured Debt 12022-12-310001396440Volusion, LLC, Secured Debt 22023-01-012023-09-300001396440Volusion, LLC, Secured Debt 22022-12-310001396440Volusion, LLC, Secured Debt 22023-09-300001396440Volusion, LLC, Unsecured Convertible Debt2023-01-012023-09-300001396440Volusion, LLC, Unsecured Convertible Debt2022-12-310001396440Volusion, LLC, Unsecured Convertible Debt2023-09-300001396440Volusion, LLC, Preferred Member Units 12023-01-012023-09-300001396440Volusion, LLC, Preferred Member Units 12022-12-310001396440Volusion, LLC, Preferred Member Units 12023-09-300001396440Volusion, LLC, Preferred Member Units 22023-01-012023-09-300001396440Volusion, LLC, Preferred Member Units 22022-12-310001396440Volusion, LLC, Preferred Member Units 22023-09-300001396440Volusion, LLC, Preferred Member Units 32023-01-012023-09-300001396440Volusion, LLC, Preferred Member Units 32022-12-310001396440Volusion, LLC, Preferred Member Units 32023-09-300001396440Volusion, LLC, Common Stock2023-01-012023-09-300001396440Volusion, LLC, Common Stock2022-12-310001396440Volusion, LLC, Common Stock2023-09-300001396440Volusion, LLC, Warrants2023-01-012023-09-300001396440Volusion, LLC, Warrants2022-12-310001396440Volusion, LLC, Warrants2023-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 12023-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 12023-01-012023-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 12022-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 22023-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 22023-01-012023-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 22022-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 32023-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 32023-01-012023-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 32022-12-310001396440Ziegler’s NYPD, LLC, Preferred Member Units2023-01-012023-09-300001396440Ziegler’s NYPD, LLC, Preferred Member Units2022-12-310001396440Ziegler’s NYPD, LLC, Preferred Member Units2023-09-300001396440Ziegler’s NYPD, LLC, Warrants2023-01-012023-09-300001396440Ziegler’s NYPD, LLC, Warrants2022-12-310001396440Ziegler’s NYPD, LLC, Warrants2023-09-3000013964402717 MH, L.P., LP Interests (2717 MH, L.P.)2023-01-012023-09-3000013964402717 MH, L.P., LP Interests (2717 MH, L.P.)2022-12-3100013964402717 MH, L.P., LP Interests (2717 MH, L.P.)2023-09-3000013964402717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)2023-01-012023-09-3000013964402717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)2022-12-3100013964402717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)2023-09-300001396440ASC Interests, LLC, Secured Debt 12023-09-300001396440ASC Interests, LLC, Secured Debt 12023-01-012023-09-300001396440ASC Interests, LLC, Secured Debt 12022-12-310001396440ASC Interests, LLC, Secured Debt 22023-09-300001396440ASC Interests, LLC, Secured Debt 22023-01-012023-09-300001396440ASC Interests, LLC, Secured Debt 22022-12-310001396440ASC Interests, LLC, Member Units2023-01-012023-09-300001396440ASC Interests, LLC, Member Units2022-12-310001396440ASC Interests, LLC, Member Units2023-09-300001396440ASC Interests, LLC, Preferred Member Units2023-01-012023-09-300001396440ASC Interests, LLC, Preferred Member Units2022-12-310001396440ASC Interests, LLC, Preferred Member Units2023-09-300001396440ATS Workholding, LLC, Secured Debt 12023-09-300001396440ATS Workholding, LLC, Secured Debt 12023-01-012023-09-300001396440ATS Workholding, LLC, Secured Debt 12022-12-310001396440ATS Workholding, LLC, Secured Debt 22023-09-300001396440ATS Workholding, LLC, Secured Debt 22023-01-012023-09-300001396440ATS Workholding, LLC, Secured Debt 22022-12-310001396440ATS Workholding, LLC, Preferred Member Units2023-01-012023-09-300001396440ATS Workholding, LLC, Preferred Member Units2022-12-310001396440ATS Workholding, LLC, Preferred Member Units2023-09-300001396440Barfly Ventures, LLC, Secured Debt2023-09-300001396440Barfly Ventures, LLC, Secured Debt2023-01-012023-09-300001396440Barfly Ventures, LLC, Secured Debt2022-12-310001396440Barfly Ventures, LLC, Member Units2023-01-012023-09-300001396440Barfly Ventures, LLC, Member Units2022-12-310001396440Barfly Ventures, LLC, Member Units2023-09-300001396440Batjer TopCo, LLC, Secured Debt 12023-01-012023-09-300001396440Batjer TopCo, LLC, Secured Debt 12022-12-310001396440Batjer TopCo, LLC, Secured Debt 12023-09-300001396440Batjer TopCo, LLC, Secured Debt 22023-09-300001396440Batjer TopCo, LLC, Secured Debt 22023-01-012023-09-300001396440Batjer TopCo, LLC, Secured Debt 22022-12-310001396440Batjer TopCo, LLC, Secured Debt 32023-09-300001396440Batjer TopCo, LLC, Secured Debt 32023-01-012023-09-300001396440Batjer TopCo, LLC, Secured Debt 32022-12-310001396440Batjer TopCo, LLC, Preferred Stock2023-01-012023-09-300001396440Batjer TopCo, LLC, Preferred Stock2022-12-310001396440Batjer TopCo, LLC, Preferred Stock2023-09-300001396440Bolder Panther Group, LLC, Secured Debt 12023-01-012023-09-300001396440Bolder Panther Group, LLC, Secured Debt 12022-12-310001396440Bolder Panther Group, LLC, Secured Debt 12023-09-300001396440Bolder Panther Group, LLC, Secured Debt 22023-09-300001396440Bolder Panther Group, LLC, Secured Debt 22023-01-012023-09-300001396440Bolder Panther Group, LLC, Secured Debt 22022-12-310001396440Bolder Panther Group, LLC, Class B Preferred Member Units2023-09-300001396440Bolder Panther Group, LLC, Class B Preferred Member Units2023-01-012023-09-300001396440Bolder Panther Group, LLC, Class B Preferred Member Units2022-12-310001396440Bridge Capital Solutions Corporation, Secured Debt 12023-09-300001396440Bridge Capital Solutions Corporation, Secured Debt 12023-01-012023-09-300001396440Bridge Capital Solutions Corporation, Secured Debt 12022-12-310001396440Bridge Capital Solutions Corporation, Secured Debt 22023-09-300001396440Bridge Capital Solutions Corporation, Secured Debt 22023-01-012023-09-300001396440Bridge Capital Solutions Corporation, Secured Debt 22022-12-310001396440Bridge Capital Solutions Corporation, Preferred Member Units2023-01-012023-09-300001396440Bridge Capital Solutions Corporation, Preferred Member Units2022-12-310001396440Bridge Capital Solutions Corporation, Preferred Member Units2023-09-300001396440Bridge Capital Solutions Corporation, Warrants 12023-01-012023-09-300001396440Bridge Capital Solutions Corporation, Warrants 12022-12-310001396440Bridge Capital Solutions Corporation, Warrants 12023-09-300001396440Bridge Capital Solutions Corporation, Warrants 22023-01-012023-09-300001396440Bridge Capital Solutions Corporation, Warrants 22022-12-310001396440Bridge Capital Solutions Corporation, Warrants 22023-09-300001396440CBT Nuggets, LLC, Member Units2023-01-012023-09-300001396440CBT Nuggets, LLC, Member Units2022-12-310001396440CBT Nuggets, LLC, Member Units2023-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 12023-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 12023-01-012023-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 12022-12-310001396440Centre Technologies Holdings, LLC, Secured Debt 22023-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 22023-01-012023-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 22022-12-310001396440Centre Technologies Holdings, LLC, Preferred Member Units2023-01-012023-09-300001396440Centre Technologies Holdings, LLC, Preferred Member Units2022-12-310001396440Centre Technologies Holdings, LLC, Preferred Member Units2023-09-300001396440Chamberlin Holding LLC, Secured Debt 12023-09-300001396440Chamberlin Holding LLC, Secured Debt 12023-01-012023-09-300001396440Chamberlin Holding LLC, Secured Debt 12022-12-310001396440Chamberlin Holding LLC, Secured Debt 22023-09-300001396440Chamberlin Holding LLC, Secured Debt 22023-01-012023-09-300001396440Chamberlin Holding LLC, Secured Debt 22022-12-310001396440Chamberlin Holding LLC, Member Units 12023-01-012023-09-300001396440Chamberlin Holding LLC, Member Units 12022-12-310001396440Chamberlin Holding LLC, Member Units 12023-09-300001396440Chamberlin Holding LLC, Member Units 22023-01-012023-09-300001396440Chamberlin Holding LLC, Member Units 22022-12-310001396440Chamberlin Holding LLC, Member Units 22023-09-300001396440Charps, LLC, Unsecured Debt2023-09-300001396440Charps, LLC, Unsecured Debt2023-01-012023-09-300001396440Charps, LLC, Unsecured Debt2022-12-310001396440Charps, LLC, Preferred Member Units2023-01-012023-09-300001396440Charps, LLC, Preferred Member Units2022-12-310001396440Charps, LLC, Preferred Member Units2023-09-300001396440Colonial Electric Company LLC, Secured Debt 12023-01-012023-09-300001396440Colonial Electric Company LLC, Secured Debt 12022-12-310001396440Colonial Electric Company LLC, Secured Debt 12023-09-300001396440Colonial Electric Company LLC, Secured Debt 22023-09-300001396440Colonial Electric Company LLC, Secured Debt 22023-01-012023-09-300001396440Colonial Electric Company LLC, Secured Debt 22022-12-310001396440Colonial Electric Company LLC, Preferred Member Units 12023-01-012023-09-300001396440Colonial Electric Company LLC, Preferred Member Units 12022-12-310001396440Colonial Electric Company LLC, Preferred Member Units 12023-09-300001396440Colonial Electric Company LLC, Preferred Member Units 22023-01-012023-09-300001396440Colonial Electric Company LLC, Preferred Member Units 22022-12-310001396440Colonial Electric Company LLC, Preferred Member Units 22023-09-300001396440Copper Trail Fund Investments, LP Interests (CTMH, LP)2023-01-012023-09-300001396440Copper Trail Fund Investments, LP Interests (CTMH, LP)2022-12-310001396440Copper Trail Fund Investments, LP Interests (CTMH, LP)2023-09-300001396440Digital Products Holdings LLC, Secured Debt2023-09-300001396440Digital Products Holdings LLC, Secured Debt2023-01-012023-09-300001396440Digital Products Holdings LLC, Secured Debt2022-12-310001396440Digital Products Holdings LLC, Preferred Member Units2023-01-012023-09-300001396440Digital Products Holdings LLC, Preferred Member Units2022-12-310001396440Digital Products Holdings LLC, Preferred Member Units2023-09-300001396440Garreco, LLC, Secured Debt2023-09-300001396440Garreco, LLC, Secured Debt2023-01-012023-09-300001396440Garreco, LLC, Secured Debt2022-12-310001396440Garreco, LLC, Member Units2023-01-012023-09-300001396440Garreco, LLC, Member Units2022-12-310001396440Garreco, LLC, Member Units2023-09-300001396440Gulf Manufacturing, LLC, Member Units2023-01-012023-09-300001396440Gulf Manufacturing, LLC, Member Units2022-12-310001396440Gulf Manufacturing, LLC, Member Units2023-09-300001396440Harrison Hydra-Gen, Ltd., Common Stock2023-01-012023-09-300001396440Harrison Hydra-Gen, Ltd., Common Stock2022-12-310001396440Harrison Hydra-Gen, Ltd., Common Stock2023-09-300001396440Johnson Downie Opco, LLC, Secured Debt 12023-09-300001396440Johnson Downie Opco, LLC, Secured Debt 12023-01-012023-09-300001396440Johnson Downie Opco, LLC, Secured Debt 12022-12-310001396440Johnson Downie Opco, LLC, Secured Debt 22023-09-300001396440Johnson Downie Opco, LLC, Secured Debt 22023-01-012023-09-300001396440Johnson Downie Opco, LLC, Secured Debt 22022-12-310001396440Johnson Downie Opco, LLC, Preferred Equity2023-01-012023-09-300001396440Johnson Downie Opco, LLC, Preferred Equity2022-12-310001396440Johnson Downie Opco, LLC, Preferred Equity2023-09-300001396440JorVet Holdings, LLC, Secured Debt2023-09-300001396440JorVet Holdings, LLC, Secured Debt2023-01-012023-09-300001396440JorVet Holdings, LLC, Secured Debt2022-12-310001396440JorVet Holdings, LLC, Preferred Equity2023-01-012023-09-300001396440JorVet Holdings, LLC, Preferred Equity2022-12-310001396440JorVet Holdings, LLC, Preferred Equity2023-09-300001396440KBK Industries, LLC, Secured Debt2023-09-300001396440KBK Industries, LLC, Secured Debt2023-01-012023-09-300001396440KBK Industries, LLC, Secured Debt2022-12-310001396440KBK Industries, LLC, Member Units2023-01-012023-09-300001396440KBK Industries, LLC, Member Units2022-12-310001396440KBK Industries, LLC, Member Units2023-09-300001396440MS Private Loan Fund I, LP, Secured Debt 12023-01-012023-09-300001396440MS Private Loan Fund I, LP, Secured Debt 12022-12-310001396440MS Private Loan Fund I, LP, Secured Debt 12023-09-300001396440MS Private Loan Fund I, LP, Secured Debt 22023-01-012023-09-300001396440MS Private Loan Fund I, LP, Secured Debt 22022-12-310001396440MS Private Loan Fund I, LP, Secured Debt 22023-09-300001396440MS Private Loan Fund I, LP, LP Interests2023-01-012023-09-300001396440MS Private Loan Fund I, LP, LP Interests2022-12-310001396440MS Private Loan Fund I, LP, LP Interests2023-09-300001396440MS Private Loan Fund II, LP, Secured Debt 2023-09-300001396440MS Private Loan Fund II, LP, Secured Debt 2023-01-012023-09-300001396440MS Private Loan Fund II, LP, Secured Debt 2022-12-310001396440MS Private Loan Fund II, LP,LP Interests2023-01-012023-09-300001396440MS Private Loan Fund II, LP,LP Interests2022-12-310001396440MS Private Loan Fund II, LP,LP Interests2023-09-300001396440MSC Income Fund, Inc., Common Equity2023-01-012023-09-300001396440MSC Income Fund, Inc., Common Equity2022-12-310001396440MSC Income Fund, Inc., Common Equity2023-09-300001396440NAPCO Precast, LLC, Member Units2023-01-012023-09-300001396440NAPCO Precast, LLC, Member Units2022-12-310001396440NAPCO Precast, LLC, Member Units2023-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 12023-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 12023-01-012023-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 12022-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 22023-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 22023-01-012023-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 22022-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 32023-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 32023-01-012023-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 32022-12-310001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2023-01-012023-09-300001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2022-12-310001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2023-09-300001396440NexRev LLC, Secured Debt 12023-01-012023-09-300001396440NexRev LLC, Secured Debt 12022-12-310001396440NexRev LLC, Secured Debt 12023-09-300001396440NexRev LLC, Secured Debt 22023-09-300001396440NexRev LLC, Secured Debt 22023-01-012023-09-300001396440NexRev LLC, Secured Debt 22022-12-310001396440NexRev LLC, Preferred Member Units2023-01-012023-09-300001396440NexRev LLC, Preferred Member Units2022-12-310001396440NexRev LLC, Preferred Member Units2023-09-300001396440NRP Jones, LLC, Secured Debt2023-09-300001396440NRP Jones, LLC, Secured Debt2023-01-012023-09-300001396440NRP Jones, LLC, Secured Debt2022-12-310001396440NRP Jones, LLC, Member Units 12023-01-012023-09-300001396440NRP Jones, LLC, Member Units 12022-12-310001396440NRP Jones, LLC, Member Units 12023-09-300001396440NRP Jones, LLC, Member Units 22023-01-012023-09-300001396440NRP Jones, LLC, Member Units 22022-12-310001396440NRP Jones, LLC, Member Units 22023-09-300001396440NuStep, LLC, Secured Debt 12023-09-300001396440NuStep, LLC, Secured Debt 12023-01-012023-09-300001396440NuStep, LLC, Secured Debt 12022-12-310001396440NuStep, LLC, Secured Debt 22023-09-300001396440NuStep, LLC, Secured Debt 22023-01-012023-09-300001396440NuStep, LLC, Secured Debt 22022-12-310001396440NuStep, LLC, Preferred Member Units 12023-01-012023-09-300001396440NuStep, LLC, Preferred Member Units 12022-12-310001396440NuStep, LLC, Preferred Member Units 12023-09-300001396440NuStep, LLC, Preferred Member Units 22023-01-012023-09-300001396440NuStep, LLC, Preferred Member Units 22022-12-310001396440NuStep, LLC, Preferred Member Units 22023-09-300001396440Orttech Holdings, LLC, Secured Debt 12023-09-300001396440Orttech Holdings, LLC, Secured Debt 12023-01-012023-09-300001396440Orttech Holdings, LLC, Secured Debt 12022-12-310001396440Orttech Holdings, LLC, Secured Debt 22023-09-300001396440Orttech Holdings, LLC, Secured Debt 22023-01-012023-09-300001396440Orttech Holdings, LLC, Secured Debt 22022-12-310001396440Orttech Holdings, LLC, Preferred Stock2023-01-012023-09-300001396440Orttech Holdings, LLC, Preferred Stock2022-12-310001396440Orttech Holdings, LLC, Preferred Stock2023-09-300001396440Pearl Meyer Topco LLC, Secured Debt 12023-09-300001396440Pearl Meyer Topco LLC, Secured Debt 12023-01-012023-09-300001396440Pearl Meyer Topco LLC, Secured Debt 12022-12-310001396440Pearl Meyer Topco LLC, Secured Debt 22023-09-300001396440Pearl Meyer Topco LLC, Secured Debt 22023-01-012023-09-300001396440Pearl Meyer Topco LLC, Secured Debt 22022-12-310001396440Pearl Meyer Topco LLC, Secured Debt 32023-09-300001396440Pearl Meyer Topco LLC, Secured Debt 32023-01-012023-09-300001396440Pearl Meyer Topco LLC, Secured Debt 32022-12-310001396440Pearl Meyer Topco LLC, Preferred Equity2023-01-012023-09-300001396440Pearl Meyer Topco LLC, Preferred Equity2022-12-310001396440Pearl Meyer Topco LLC, Preferred Equity2023-09-300001396440River Aggregates, LLC, Member Units2023-01-012023-09-300001396440River Aggregates, LLC, Member Units2022-12-310001396440River Aggregates, LLC, Member Units2023-09-300001396440Tedder Industries, LLC, Secured Debt 12023-09-300001396440Tedder Industries, LLC, Secured Debt 12023-01-012023-09-300001396440Tedder Industries, LLC, Secured Debt 12022-12-310001396440Tedder Industries, LLC, Secured Debt 22023-09-300001396440Tedder Industries, LLC, Secured Debt 22023-01-012023-09-300001396440Tedder Industries, LLC, Secured Debt 22022-12-310001396440Tedder Industries, LLC, Preferred Member Units 12023-01-012023-09-300001396440Tedder Industries, LLC, Preferred Member Units 12022-12-310001396440Tedder Industries, LLC, Preferred Member Units 12023-09-300001396440Tedder Industries, LLC, Preferred Member Units 22023-01-012023-09-300001396440Tedder Industries, LLC, Preferred Member Units 22022-12-310001396440Tedder Industries, LLC, Preferred Member Units 22023-09-300001396440Tedder Industries, LLC, Preferred Member Units 32023-01-012023-09-300001396440Tedder Industries, LLC, Preferred Member Units 32022-12-310001396440Tedder Industries, LLC, Preferred Member Units 32023-09-300001396440Televerde, LLC, Member Units2023-01-012023-09-300001396440Televerde, LLC, Member Units2022-12-310001396440Televerde, LLC, Member Units2023-09-300001396440Televerde, LLC, Preferred Stock2023-01-012023-09-300001396440Televerde, LLC, Preferred Stock2022-12-310001396440Televerde, LLC, Preferred Stock2023-09-300001396440UnionRock Energy Fund III, LP, LP Interests2023-01-012023-09-300001396440UnionRock Energy Fund III, LP, LP Interests2022-12-310001396440UnionRock Energy Fund III, LP, LP Interests2023-09-300001396440Vision Interests, Inc., Series A Preferred Stock2023-01-012023-09-300001396440Vision Interests, Inc., Series A Preferred Stock2022-12-310001396440Vision Interests, Inc., Series A Preferred Stock2023-09-300001396440VVS Holdco LLC, Secured Debt 12023-09-300001396440VVS Holdco LLC, Secured Debt 12023-01-012023-09-300001396440VVS Holdco LLC, Secured Debt 12022-12-310001396440VVS Holdco LLC, Secured Debt 22023-09-300001396440VVS Holdco LLC, Secured Debt 22023-01-012023-09-300001396440VVS Holdco LLC, Secured Debt 22022-12-310001396440VVS Holdco LLC, Preferred Equity2023-01-012023-09-300001396440VVS Holdco LLC, Preferred Equity2022-12-310001396440VVS Holdco LLC, Preferred Equity2023-09-300001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments2023-01-012023-09-300001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments2022-12-310001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments2023-09-300001396440us-gaap:InvestmentAffiliatedIssuerControlledMember2022-12-310001396440us-gaap:InvestmentAffiliatedIssuerControlledMember2023-09-300001396440423 HAR, LP, LP Interests (423 HAR, L.P.)2023-01-012023-09-300001396440423 HAR, LP, LP Interests (423 HAR, L.P.)2022-12-310001396440423 HAR, LP, LP Interests (423 HAR, L.P.)2023-09-300001396440AAC Holdings, Inc., Secured Debt 12023-09-300001396440AAC Holdings, Inc., Secured Debt 12023-01-012023-09-300001396440AAC Holdings, Inc., Secured Debt 12022-12-310001396440AAC Holdings, Inc., Secured Debt 22023-09-300001396440AAC Holdings, Inc., Secured Debt 22023-01-012023-09-300001396440AAC Holdings, Inc., Secured Debt 22022-12-310001396440AAC Holdings, Inc., Common Stock2023-01-012023-09-300001396440AAC Holdings, Inc., Common Stock2022-12-310001396440AAC Holdings, Inc., Common Stock2023-09-300001396440AAC Holdings, Inc., Warrants2023-01-012023-09-300001396440AAC Holdings, Inc., Warrants2022-12-310001396440AAC Holdings, Inc., Warrants2023-09-300001396440AFG Capital Group, LLC, Preferred Member Units2023-01-012023-09-300001396440AFG Capital Group, LLC, Preferred Member Units2022-12-310001396440AFG Capital Group, LLC, Preferred Member Units2023-09-300001396440ATX Networks Corp., Secured Debt2023-09-300001396440ATX Networks Corp., Secured Debt2023-01-012023-09-300001396440ATX Networks Corp., Secured Debt2022-12-310001396440ATX Networks Corp., Unsecured Debt2023-01-012023-09-300001396440ATX Networks Corp., Unsecured Debt2022-12-310001396440ATX Networks Corp., Unsecured Debt2023-09-300001396440ATX Networks Corp., Common Stock2023-01-012023-09-300001396440ATX Networks Corp., Common Stock2022-12-310001396440ATX Networks Corp., Common Stock2023-09-300001396440BBB Tank Services, LLC, Unsecured Debt 12023-09-300001396440BBB Tank Services, LLC, Unsecured Debt 12023-01-012023-09-300001396440BBB Tank Services, LLC, Unsecured Debt 12022-12-310001396440BBB Tank Services, LLC, Unsecured Debt 22023-09-300001396440BBB Tank Services, LLC, Unsecured Debt 22023-01-012023-09-300001396440BBB Tank Services, LLC, Unsecured Debt 22022-12-310001396440BBB Tank Services, LLC, Member Units2023-01-012023-09-300001396440BBB Tank Services, LLC, Member Units2022-12-310001396440BBB Tank Services, LLC, Member Units2023-09-300001396440BBB Tank Services, LLC, Preferred Stock (non-voting)2023-09-300001396440BBB Tank Services, LLC, Preferred Stock (non-voting)2023-01-012023-09-300001396440BBB Tank Services, LLC, Preferred Stock (non-voting)2022-12-310001396440Boccella Precast Products LLC, Secured Debt2023-09-300001396440Boccella Precast Products LLC, Secured Debt2023-01-012023-09-300001396440Boccella Precast Products LLC, Secured Debt2022-12-310001396440Boccella Precast Products LLC, Member Units2023-01-012023-09-300001396440Boccella Precast Products LLC, Member Units2022-12-310001396440Boccella Precast Products LLC, Member Units2023-09-300001396440Buca C, LLC, Secured Debt2023-09-300001396440Buca C, LLC, Secured Debt2023-01-012023-09-300001396440Buca C, LLC, Secured Debt2022-12-310001396440Buca C, LLC, Preferred Member Units2023-09-300001396440Buca C, LLC, Preferred Member Units2023-01-012023-09-300001396440Buca C, LLC, Preferred Member Units2022-12-310001396440Career Team Holdings, LLC, Secured Debt 12023-09-300001396440Career Team Holdings, LLC, Secured Debt 12023-01-012023-09-300001396440Career Team Holdings, LLC, Secured Debt 12022-12-310001396440Career Team Holdings, LLC, Secured Debt 22023-09-300001396440Career Team Holdings, LLC, Secured Debt 22023-01-012023-09-300001396440Career Team Holdings, LLC, Secured Debt 22022-12-310001396440Career Team Holdings, LLC, Common Stock2023-01-012023-09-300001396440Career Team Holdings, LLC, Common Stock2022-12-310001396440Career Team Holdings, LLC, Common Stock2023-09-300001396440Chandler Signs Holdings, LLC, Class A Units2023-01-012023-09-300001396440Chandler Signs Holdings, LLC, Class A Units2022-12-310001396440Chandler Signs Holdings, LLC, Class A Units2023-09-300001396440Classic H&G Holdings, LLC, Secured Debt 12023-09-300001396440Classic H&G Holdings, LLC, Secured Debt 12023-01-012023-09-300001396440Classic H&G Holdings, LLC, Secured Debt 12022-12-310001396440Classic H&G Holdings, LLC, Secured Debt 22023-09-300001396440Classic H&G Holdings, LLC, Secured Debt 22023-01-012023-09-300001396440Classic H&G Holdings, LLC, Secured Debt 22022-12-310001396440Classic H&G Holdings, LLC, Preferred Member Units2023-01-012023-09-300001396440Classic H&G Holdings, LLC, Preferred Member Units2022-12-310001396440Classic H&G Holdings, LLC, Preferred Member Units2023-09-300001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2023-01-012023-09-300001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2022-12-310001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2023-09-300001396440DMA Industries, LLC, Secured Debt2023-09-300001396440DMA Industries, LLC, Secured Debt2023-01-012023-09-300001396440DMA Industries, LLC, Secured Debt2022-12-310001396440DMA Industries, LLC, Preferred Equity2023-01-012023-09-300001396440DMA Industries, LLC, Preferred Equity2022-12-310001396440DMA Industries, LLC, Preferred Equity2023-09-300001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2023-01-012023-09-300001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2022-12-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2023-09-300001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2023-01-012023-09-300001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2022-12-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2023-09-300001396440Dos Rios Stone Products LLC, Class A Preferred Units2023-01-012023-09-300001396440Dos Rios Stone Products LLC, Class A Preferred Units2022-12-310001396440Dos Rios Stone Products LLC, Class A Preferred Units2023-09-300001396440EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)2023-01-012023-09-300001396440EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)2022-12-310001396440EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)2023-09-300001396440Flame King Holdings, LLC, Secured Debt 12023-09-300001396440Flame King Holdings, LLC, Secured Debt 12023-01-012023-09-300001396440Flame King Holdings, LLC, Secured Debt 12022-12-310001396440Flame King Holdings, LLC, Secured Debt 22023-09-300001396440Flame King Holdings, LLC, Secured Debt 22023-01-012023-09-300001396440Flame King Holdings, LLC, Secured Debt 22022-12-310001396440Flame King Holdings, LLC, Preferred Equity2023-01-012023-09-300001396440Flame King Holdings, LLC, Preferred Equity2022-12-310001396440Flame King Holdings, LLC, Preferred Equity2023-09-300001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP)2023-01-012023-09-300001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP)2022-12-310001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP)2023-09-300001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP)2023-01-012023-09-300001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP)2022-12-310001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP)2023-09-300001396440GFG Group, LLC, Secured Debt2023-09-300001396440GFG Group, LLC, Secured Debt2023-01-012023-09-300001396440GFG Group, LLC, Secured Debt2022-12-310001396440GFG Group, LLC, Preferred Member Units2023-01-012023-09-300001396440GFG Group, LLC, Preferred Member Units2022-12-310001396440GFG Group, LLC, Preferred Member Units2023-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 12023-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 12023-01-012023-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 12022-12-310001396440Hawk Ridge Systems, LLC, Secured Debt 22023-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 22023-01-012023-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 22022-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 12023-01-012023-09-300001396440Hawk Ridge Systems, LLC, Preferred Member Units 12022-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 12023-09-300001396440Hawk Ridge Systems, LLC, Preferred Member Units 22023-01-012023-09-300001396440Hawk Ridge Systems, LLC, Preferred Member Units 22022-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 22023-09-300001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2023-09-300001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2023-01-012023-09-300001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2022-12-310001396440Houston Plating and Coatings, LLC, Member Units2023-01-012023-09-300001396440Houston Plating and Coatings, LLC, Member Units2022-12-310001396440Houston Plating and Coatings, LLC, Member Units2023-09-300001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.)2023-01-012023-09-300001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.)2022-12-310001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.)2023-09-300001396440HPEP 3, L.P., LP Interests (HPEP 4, L.P.)2023-01-012023-09-300001396440HPEP 3, L.P., LP Interests (HPEP 4, L.P.)2022-12-310001396440HPEP 3, L.P., LP Interests (HPEP 4, L.P.)2023-09-300001396440HPEP 3, L.P., LP Interests (423 COR, LP)2023-01-012023-09-300001396440HPEP 3, L.P., LP Interests (423 COR, LP)2022-12-310001396440HPEP 3, L.P., LP Interests (423 COR, LP)2023-09-300001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)2023-09-300001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)2023-01-012023-09-300001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)2022-12-310001396440Infinity X1 Holdings, LLC, Secured Debt2023-09-300001396440Infinity X1 Holdings, LLC, Secured Debt2023-01-012023-09-300001396440Infinity X1 Holdings, LLC, Secured Debt2022-12-310001396440Infinity X1 Holdings, LLC, Preferred Equity2023-01-012023-09-300001396440Infinity X1 Holdings, LLC, Preferred Equity2022-12-310001396440Infinity X1 Holdings, LLC, Preferred Equity2023-09-300001396440Integral Energy Services, Secured Debt2023-09-300001396440Integral Energy Services, Secured Debt2023-01-012023-09-300001396440Integral Energy Services, Secured Debt2022-12-310001396440Integral Energy Services, Common Stock2023-01-012023-09-300001396440Integral Energy Services, Common Stock2022-12-310001396440Integral Energy Services, Common Stock2023-09-300001396440Iron-Main Investments, LLC, Secured Debt 12023-09-300001396440Iron-Main Investments, LLC, Secured Debt 12023-01-012023-09-300001396440Iron-Main Investments, LLC, Secured Debt 12022-12-310001396440Iron-Main Investments, LLC, Secured Debt 22023-09-300001396440Iron-Main Investments, LLC, Secured Debt 22023-01-012023-09-300001396440Iron-Main Investments, LLC, Secured Debt 22022-12-310001396440Iron-Main Investments, LLC, Secured Debt 32023-09-300001396440Iron-Main Investments, LLC, Secured Debt 32023-01-012023-09-300001396440Iron-Main Investments, LLC, Secured Debt 32022-12-310001396440Iron-Main Investments, LLC, Secured Debt 42023-09-300001396440Iron-Main Investments, LLC, Secured Debt 42023-01-012023-09-300001396440Iron-Main Investments, LLC, Secured Debt 42022-12-310001396440Iron-Main Investments, LLC, Secured Debt 52023-09-300001396440Iron-Main Investments, LLC, Secured Debt 52023-01-012023-09-300001396440Iron-Main Investments, LLC, Secured Debt 52022-12-310001396440Iron-Main Investments, LLC, Common Stock2023-01-012023-09-300001396440Iron-Main Investments, LLC, Common Stock2022-12-310001396440Iron-Main Investments, LLC, Common Stock2023-09-300001396440ITA Holdings Group, LLC, Secured Debt 12023-09-300001396440ITA Holdings Group, LLC, Secured Debt 12023-01-012023-09-300001396440ITA Holdings Group, LLC, Secured Debt 12022-12-310001396440ITA Holdings Group, LLC, Secured Debt 22023-09-300001396440ITA Holdings Group, LLC, Secured Debt 22023-01-012023-09-300001396440ITA Holdings Group, LLC, Secured Debt 22022-12-310001396440ITA Holdings Group, LLC, Secured Debt 32023-09-300001396440ITA Holdings Group, LLC, Secured Debt 32023-01-012023-09-300001396440ITA Holdings Group, LLC, Secured Debt 32022-12-310001396440ITA Holdings Group, LLC, Secured Debt 42023-09-300001396440ITA Holdings Group, LLC, Secured Debt 42023-01-012023-09-300001396440ITA Holdings Group, LLC, Secured Debt 42022-12-310001396440ITA Holdings Group, LLC, Warrants2023-01-012023-09-300001396440ITA Holdings Group, LLC, Warrants2022-12-310001396440ITA Holdings Group, LLC, Warrants2023-09-300001396440OnAsset Intelligence, Inc., Secured Debt 12023-09-300001396440OnAsset Intelligence, Inc., Secured Debt 12023-01-012023-09-300001396440OnAsset Intelligence, Inc., Secured Debt 12022-12-310001396440OnAsset Intelligence, Inc., Secured Debt 22023-09-300001396440OnAsset Intelligence, Inc., Secured Debt 22023-01-012023-09-300001396440OnAsset Intelligence, Inc., Secured Debt 22022-12-310001396440OnAsset Intelligence, Inc., Secured Debt 32023-09-300001396440OnAsset Intelligence, Inc., Secured Debt 32023-01-012023-09-300001396440OnAsset Intelligence, Inc., Secured Debt 32022-12-310001396440OnAsset Intelligence, Inc., Secured Debt 42023-09-300001396440OnAsset Intelligence, Inc., Secured Debt 42023-01-012023-09-300001396440OnAsset Intelligence, Inc., Secured Debt 42022-12-310001396440OnAsset Intelligence, Inc., Unsecured Debt2023-09-300001396440OnAsset Intelligence, Inc., Unsecured Debt2023-01-012023-09-300001396440OnAsset Intelligence, Inc., Unsecured Debt2022-12-310001396440OnAsset Intelligence, Inc., Preferred Stock2023-09-300001396440OnAsset Intelligence, Inc., Preferred Stock2023-01-012023-09-300001396440OnAsset Intelligence, Inc., Preferred Stock2022-12-310001396440OnAsset Intelligence, Inc., Common Stock2023-01-012023-09-300001396440OnAsset Intelligence, Inc., Common Stock2022-12-310001396440OnAsset Intelligence, Inc., Common Stock2023-09-300001396440OnAsset Intelligence, Inc., Warrants2023-01-012023-09-300001396440OnAsset Intelligence, Inc., Warrants2022-12-310001396440OnAsset Intelligence, Inc., Warrants2023-09-300001396440Oneliance, LLC, Secured Debt 12023-09-300001396440Oneliance, LLC, Secured Debt 12023-01-012023-09-300001396440Oneliance, LLC, Secured Debt 12022-12-310001396440Oneliance, LLC, Secured Debt 22023-09-300001396440Oneliance, LLC, Secured Debt 22023-01-012023-09-300001396440Oneliance, LLC, Secured Debt 22022-12-310001396440Oneliance, LLC, Preferred Stock2023-01-012023-09-300001396440Oneliance, LLC, Preferred Stock2022-12-310001396440Oneliance, LLC, Preferred Stock2023-09-300001396440Quality Lease Service, LLC, Secured Debt2023-01-012023-09-300001396440Quality Lease Service, LLC, Secured Debt2022-12-310001396440Quality Lease Service, LLC, Secured Debt2023-09-300001396440Quality Lease Service, LLC, Preferred Member Units2023-01-012023-09-300001396440Quality Lease Service, LLC, Preferred Member Units2022-12-310001396440Quality Lease Service, LLC, Preferred Member Units2023-09-300001396440SI East, LLC, Secured Debt 12023-09-300001396440SI East, LLC, Secured Debt 12023-01-012023-09-300001396440SI East, LLC, Secured Debt 12022-12-310001396440SI East, LLC, Secured Debt 22023-09-300001396440SI East, LLC, Secured Debt 22023-01-012023-09-300001396440SI East, LLC, Secured Debt 22022-12-310001396440SI East, LLC, Secured Debt 32023-01-012023-09-300001396440SI East, LLC, Secured Debt 32022-12-310001396440SI East, LLC, Secured Debt 32023-09-300001396440SI East, LLC, Preferred Member Units2023-01-012023-09-300001396440SI East, LLC, Preferred Member Units2022-12-310001396440SI East, LLC, Preferred Member Units2023-09-300001396440Slick Innovations, LLC, Secured Debt2023-09-300001396440Slick Innovations, LLC, Secured Debt2023-01-012023-09-300001396440Slick Innovations, LLC, Secured Debt2022-12-310001396440Slick Innovations, LLC, Common Stock2023-01-012023-09-300001396440Slick Innovations, LLC, Common Stock2022-12-310001396440Slick Innovations, LLC, Common Stock2023-09-300001396440Student Resource Center, LLC, Secured Debt2023-09-300001396440Student Resource Center, LLC, Secured Debt2023-01-012023-09-300001396440Student Resource Center, LLC, Secured Debt2022-12-310001396440Student Resource Center, LLC, Preferred Equity2023-01-012023-09-300001396440Student Resource Center, LLC, Preferred Equity2022-12-310001396440Student Resource Center, LLC, Preferred Equity2023-09-300001396440Superior Rigging & Erecting Co., Secured Debt2023-09-300001396440Superior Rigging & Erecting Co., Secured Debt2023-01-012023-09-300001396440Superior Rigging & Erecting Co., Secured Debt2022-12-310001396440Superior Rigging & Erecting Co., Preferred Member Units2023-01-012023-09-300001396440Superior Rigging & Erecting Co., Preferred Member Units2022-12-310001396440Superior Rigging & Erecting Co., Preferred Member Units2023-09-300001396440The Affiliati Network, LLC, Secured Debt 12023-01-012023-09-300001396440The Affiliati Network, LLC, Secured Debt 12022-12-310001396440The Affiliati Network, LLC, Secured Debt 12023-09-300001396440The Affiliati Network, LLC, Secured Debt 22023-09-300001396440The Affiliati Network, LLC, Secured Debt 22023-01-012023-09-300001396440The Affiliati Network, LLC, Secured Debt 22022-12-310001396440The Affiliati Network, LLC, Preferred Stock 12023-01-012023-09-300001396440The Affiliati Network, LLC, Preferred Stock 12022-12-310001396440The Affiliati Network, LLC, Preferred Stock 12023-09-300001396440The Affiliati Network, LLC, Preferred Stock 22023-01-012023-09-300001396440The Affiliati Network, LLC, Preferred Stock 22022-12-310001396440The Affiliati Network, LLC, Preferred Stock 22023-09-300001396440UnionRock Energy Fund II, LP, LP Interests 2023-01-012023-09-300001396440UnionRock Energy Fund II, LP, LP Interests 2022-12-310001396440UnionRock Energy Fund II, LP, LP Interests 2023-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt 12023-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt 12023-01-012023-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt 12022-12-310001396440UniTek Global Services, Inc., Secured Convertible Debt 22023-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt 22023-01-012023-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt 22022-12-310001396440UniTek Global Services, Inc., Secured Debt 12023-09-300001396440UniTek Global Services, Inc., Secured Debt 12023-01-012023-09-300001396440UniTek Global Services, Inc., Secured Debt 12022-12-310001396440UniTek Global Services, Inc., Secured Debt 22023-09-300001396440UniTek Global Services, Inc., Secured Debt 22023-01-012023-09-300001396440UniTek Global Services, Inc., Secured Debt 22022-12-310001396440UniTek Global Services, Inc., Preferred Stock 12023-09-300001396440UniTek Global Services, Inc., Preferred Stock 12023-01-012023-09-300001396440UniTek Global Services, Inc., Preferred Stock 12022-12-310001396440UniTek Global Services, Inc., Preferred Stock 22023-09-300001396440UniTek Global Services, Inc., Preferred Stock 22023-01-012023-09-300001396440UniTek Global Services, Inc., Preferred Stock 22022-12-310001396440UniTek Global Services, Inc., Preferred Stock 32023-09-300001396440UniTek Global Services, Inc., Preferred Stock 32023-01-012023-09-300001396440UniTek Global Services, Inc., Preferred Stock 32022-12-310001396440UniTek Global Services, Inc., Preferred Stock 42023-09-300001396440UniTek Global Services, Inc., Preferred Stock 42023-01-012023-09-300001396440UniTek Global Services, Inc., Preferred Stock 42022-12-310001396440UniTek Global Services, Inc., Common Stock2023-01-012023-09-300001396440UniTek Global Services, Inc., Common Stock2022-12-310001396440UniTek Global Services, Inc., Common Stock2023-09-300001396440Universal Wellhead Services Holdings, LLC, Preferred Member Units2023-09-300001396440Universal Wellhead Services Holdings, LLC, Preferred Member Units2023-01-012023-09-300001396440Universal Wellhead Services Holdings, LLC, Preferred Member Units2022-12-310001396440Universal Wellhead Services Holdings, LLC, Member Units2023-01-012023-09-300001396440Universal Wellhead Services Holdings, LLC, Member Units2022-12-310001396440Universal Wellhead Services Holdings, LLC, Member Units2023-09-300001396440World Micro Holdings, LLC, Secured Debt2023-09-300001396440World Micro Holdings, LLC, Secured Debt2023-01-012023-09-300001396440World Micro Holdings, LLC, Secured Debt2022-12-310001396440World Micro Holdings, LLC, Preferred Equity2023-01-012023-09-300001396440World Micro Holdings, LLC, Preferred Equity2022-12-310001396440World Micro Holdings, LLC, Preferred Equity2023-09-300001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments2023-01-012023-09-300001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments2022-12-310001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments2023-09-300001396440us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2022-12-310001396440us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001396440us-gaap:MidwestRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-09-300001396440us-gaap:MidwestRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001396440us-gaap:NortheastRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-09-300001396440us-gaap:NortheastRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001396440us-gaap:SoutheastRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-09-300001396440us-gaap:SoutheastRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001396440us-gaap:SouthwestRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-09-300001396440us-gaap:SouthwestRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-300001396440us-gaap:WestRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2023-09-300001396440us-gaap:WestRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-09-30

Table of contents

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

Form 10-Q

(Mark One)

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.

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Table of contents

TABLE OF CONTENTS

			PART I
			FINANCIAL INFORMATION
Item 1.			Consolidated Financial Statements
			Consolidated Balance Sheets—September 30, 2024 (unaudited) and December 31, 2023			1
			Consolidated Statements of Operations (unaudited)—Three and nine months ended September 30, 2024 and 2023			2
			Consolidated Statements of Changes in Net Assets (unaudited)—Three and nine months ended September 30, 2024 and 2023			3
			Consolidated Statements of Cash Flows (unaudited)—Nine months ended September 30, 2024 and 2023			4
			Consolidated Schedule of Investments (unaudited)—September 30, 2024			5
			Consolidated Schedule of Investments—December 31, 2023			36
			Notes to Consolidated Financial Statements (unaudited)			67
			Consolidated Schedules of Investments in and Advances to Affiliates (unaudited)—Nine months ended September 30, 2024 and 2023			110
Item 2.			Management’s Discussion and Analysis of Financial Condition and Results of Operations			128
Item 3.			Quantitative and Qualitative Disclosures about Market Risk			148
Item 4.			Controls and Procedures			150
			PART II
			OTHER INFORMATION
Item 1.			Legal Proceedings			151
Item 1A.			Risk Factors			151
Item 2.			Unregistered Sales of Equity Securities and Use of Proceeds			151
Item 5.			Other Information			151
Item 6.			Exhibits			153
			Signatures			154

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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

1

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Statements of Operations

(in thousands, except shares and per share amounts)

(Unaudited)

			Three Months Ended September 30,												Nine Months Ended September 30,
			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

2

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Table of contents

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
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

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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

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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

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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

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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

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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

8

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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)

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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

10

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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

11

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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

12

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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

13

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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

14

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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

15

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Table of contents

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

16

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Table of contents

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

17

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Table of contents

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

18

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Table of contents

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

19

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Table of contents

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

20

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Table of contents

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

21

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Table of contents

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

22

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Table of contents

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

23

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Table of contents

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

24

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Table of contents

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

25

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Table of contents

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			—

26

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Table of contents

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)			—

27

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Table of contents

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

28

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Table of contents

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

29

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Table of contents

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

30

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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

31

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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

32

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Table of contents

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.

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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.

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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.

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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

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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

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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

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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