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Stone Products LLC, Class A Preferred Units2025-03-310001396440EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)2025-03-310001396440FCC Intermediate Holdco, LLC, Secured Debt 2025-03-310001396440FCC Intermediate Holdco, LLC, Warrants2025-03-310001396440main:FCCIntermediateHoldcoLLCMember2025-03-310001396440Flame King Holdings, LLC, Preferred Equity2025-03-310001396440Freeport Financial Funds, LP Interests (Freeport Financial SBIC Fund LP)2025-03-310001396440Freeport Financial Funds, LP Interests (Freeport First Lien Loan Fund III LP)2025-03-310001396440main:FreeportFinancialFundsMember2025-03-310001396440GFG Group, LLC, Secured Debt2025-03-310001396440GFG Group, LLC, Preferred Member Units2025-03-310001396440main:GFGGroupLLCMember2025-03-310001396440Gulf Manufacturing, LLC, Secured Debt 12025-03-310001396440Gulf Manufacturing, LLC, Secured Debt 22025-03-310001396440Gulf Manufacturing, LLC, Member Units2025-03-310001396440Gulf Manufacturing, LLC, Common Stock2025-03-310001396440main:GulfManufacturingLLCMember2025-03-310001396440Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.)2025-03-310001396440Harris Preston Fund Investments, LP Interests (HPEP 4, L.P.)2025-03-310001396440Harris Preston Fund Investments, LP Interests (423 HAR, L.P.)2025-03-310001396440main:HarrisPrestonFundInvestmentsTwoMember2025-03-310001396440Hawk Ridge Systems, LLC, Secured Debt 12025-03-310001396440Hawk Ridge Systems, LLC, Secured Debt 22025-03-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 12025-03-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 22025-03-310001396440main:HawkRidgeSystemsLLCMember2025-03-310001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2025-03-310001396440Houston Plating and Coatings, LLC, Member Units2025-03-310001396440main:HoustonPlatingAndCoatingsLLCMember2025-03-310001396440Independent Pet Partners Intermediate Holdings, LLC, Common Equity2025-03-310001396440Infinity X1 Holdings, LLC, Secured Debt2025-03-310001396440Infinity X1 Holdings, LLC, Preferred Equity2025-03-310001396440main:InfinityX1HoldingsLLCMember2025-03-310001396440Integral Energy Services, Secured Debt2025-03-310001396440Integral Energy Services, Preferred Equity2025-03-310001396440Integral Energy Services, Common Stock2025-03-310001396440main:IntegralEnergyServicesMember2025-03-310001396440Iron-Main Investments, LLC, Secured Debt 12025-03-310001396440Iron-Main Investments, LLC, Secured Debt 22025-03-310001396440Iron-Main Investments, LLC, Secured Debt 32025-03-310001396440Iron-Main Investments, LLC, Secured Debt 42025-03-310001396440Iron-Main Investments, LLC, Secured Debt 52025-03-310001396440Iron-Main Investments, LLC, Preferred Equity2025-03-310001396440Iron-Main Investments, LLC, Common Stock2025-03-310001396440main:IronMainInvestmentsLLCMember2025-03-310001396440ITA Holdings Group, LLC, Secured Debt 12025-03-310001396440ITA Holdings Group, LLC, Secured Debt 22025-03-310001396440ITA Holdings Group, LLC, Secured Debt 32025-03-310001396440ITA Holdings Group, LLC, Secured Debt 42025-03-310001396440ITA Holdings Group, LLC, Warrants2025-03-310001396440main:ITAHoldingsGroupLLCMember2025-03-310001396440KMS, LLC, Secured Debt 12025-03-310001396440KMS, LLC, Secured Debt 22025-03-310001396440KMS, LLC, Preferred Equity2025-03-310001396440main:KMSLLCMember2025-03-310001396440Mills Fleet Farm Group, LLC, Secured Debt2025-03-310001396440Mills Fleet Farm Group, LLC, Common Equity2025-03-310001396440main:MillsFleetFarmGroupLLCMember2025-03-310001396440MoneyThumb Acquisition, LLC, Secured Debt 2025-03-310001396440MoneyThumb Acquisition, LLC, Preferred Member Units 2025-03-310001396440MoneyThumb Acquisition, LLC, Warrants2025-03-310001396440main:MoneyThumbAcquisitionLLCMember2025-03-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 12025-03-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 22025-03-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 32025-03-310001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2025-03-310001396440main:NebraskaVetAcquireCoLLCMember2025-03-310001396440OnAsset Intelligence, Inc., Secured Debt 12025-03-310001396440OnAsset Intelligence, Inc., Secured Debt 22025-03-310001396440OnAsset Intelligence, Inc., Secured Debt 32025-03-310001396440OnAsset Intelligence, Inc., Secured Debt 42025-03-310001396440OnAsset Intelligence, Inc., Unsecured Debt2025-03-310001396440OnAsset Intelligence, Inc., Preferred Stock2025-03-310001396440OnAsset Intelligence, Inc., Common Stock2025-03-310001396440OnAsset Intelligence, Inc., Warrants2025-03-310001396440main:OnAssetIntelligenceIncMember2025-03-310001396440Oneliance, LLC, Preferred Stock2025-03-310001396440RA Outdoors LLC, Secured Debt 12025-03-310001396440RA Outdoors LLC, Secured Debt 22025-03-310001396440RA Outdoors LLC, Secured Debt 32025-03-310001396440RA Outdoors LLC, Common Equity2025-03-310001396440main:RAOutdoorsLLCMember2025-03-310001396440SI East, LLC, Secured Debt 12025-03-310001396440SI East, LLC, Secured Debt 22025-03-310001396440SI East, LLC, Preferred Member Units2025-03-310001396440main:SIEastLLCMember2025-03-310001396440Slick Innovations, LLC, Secured Debt2025-03-310001396440Slick Innovations, LLC, Common Stock2025-03-310001396440main:SlickInnovationsLLCMember2025-03-310001396440Student Resource Center, LLC, Secured Debt 12025-03-310001396440Student Resource Center, LLC, Secured Debt 22025-03-310001396440Student Resource Center, LLC, Preferred Equity2025-03-310001396440main:StudentResourceCenterLLCMember2025-03-310001396440Superior Rigging & Erecting Co., Preferred Member Units2025-03-310001396440The Affiliati Network, LLC, Secured Debt 12025-03-310001396440The Affiliati Network, LLC, Secured Debt 22025-03-310001396440The Affiliati Network, LLC, Preferred Stock 12025-03-310001396440The Affiliati Network, LLC, Preferred Stock 22025-03-310001396440main:TheAffiliatiNetworkLLCMember2025-03-310001396440UnionRock Energy Fund II, LP, LP Interests2025-03-310001396440UnionRock Energy Fund III, LP, LP Interests2025-03-310001396440UniTek Global Services, Inc., Preferred Stock 12025-03-310001396440UniTek Global Services, Inc., Preferred Stock 22025-03-310001396440UniTek Global Services, Inc., Preferred Stock 32025-03-310001396440UniTek Global Services, Inc., Common Stock2025-03-310001396440main:UniTekGlobalServicesIncMember2025-03-310001396440Urgent DSO LLC, Secured Debt2025-03-310001396440Urgent DSO LLC, Preferred Equity2025-03-310001396440main:UrgentDSOLLCMember2025-03-310001396440World Micro Holdings, LLC, Secured Debt2025-03-310001396440World Micro Holdings, LLC, Preferred Equity2025-03-310001396440main:WorldMicroHoldingsLLCMember2025-03-310001396440Adams Publishing Group, LLC, Secured Debt 12025-03-310001396440Adams Publishing Group, LLC, Secured Debt 22025-03-310001396440main:AdamsPublishingGroupLLCMember2025-03-310001396440AMEREQUIP LLC, Common Stock2025-03-310001396440American Health Staffing Group, Inc., Secured Debt 12025-03-310001396440American Health Staffing Group, Inc., Secured Debt 22025-03-310001396440main:AmericanHealthStaffingGroupIncMember2025-03-310001396440Ansira Partners II, LLC, Secured Debt 12025-03-310001396440Ansira Partners II, LLC, Secured Debt 22025-03-310001396440main:AnsiraPartnersIILLCMember2025-03-310001396440ArborWorks, LLC, Secured Debt 12025-03-310001396440ArborWorks, LLC, Secured Debt 22025-03-310001396440ArborWorks, LLC, Preferred Equity 12025-03-310001396440ArborWorks, LLC, Preferred Equity 22025-03-310001396440ArborWorks, LLC, Common Equity2025-03-310001396440main:ArborWorksLLCMember2025-03-310001396440Archer Systems, LLC, Common Stock2025-03-310001396440ATS Operating, LLC, Secured Debt 12025-03-310001396440ATS Operating, LLC, Secured Debt 22025-03-310001396440ATS Operating, LLC, Secured Debt 32025-03-310001396440ATS Operating, LLC, Common Stock2025-03-310001396440main:ATSOperatingLLCMember2025-03-310001396440AVEX Aviation Holdings, LLC, Secured Debt 12025-03-310001396440AVEX Aviation Holdings, LLC, Secured Debt 22025-03-310001396440AVEX Aviation Holdings, LLC, Common Equity2025-03-310001396440main:AVEXAviationHoldingsLLCMember2025-03-310001396440Berry Aviation, Inc., Preferred Member Units 12025-03-310001396440Berry Aviation, Inc., Preferred Member Units 22025-03-310001396440Berry Aviation, Inc., Preferred Member Units 32025-03-310001396440main:BerryAviationIncMember2025-03-310001396440Bettercloud, Inc., Secured Debt 12025-03-310001396440Bettercloud, Inc., Secured Debt 22025-03-310001396440main:BettercloudIncMember2025-03-310001396440Binswanger Enterprises, LLC, Member Units2025-03-310001396440Bluestem Brands, Inc., Secured Debt 12025-03-310001396440Bluestem Brands, Inc., Secured Debt 22025-03-310001396440Bluestem Brands, Inc., Secured Debt 32025-03-310001396440Bluestem Brands, Inc., Common Stock2025-03-310001396440Bluestem Brands, Inc., Warrants2025-03-310001396440main:BluestemBrandsIncMember2025-03-310001396440B-O-F Corporation, Secured Debt 12025-03-310001396440B-O-F Corporation, Secured Debt 22025-03-310001396440B-O-F Corporation, Secured Debt 32025-03-310001396440B-O-F Corporation, Common Equity2025-03-310001396440main:BOFCorporationMember2025-03-310001396440Bond Brand Loyalty ULC, Secured Debt 12025-03-310001396440Bond Brand Loyalty ULC, Secured Debt 22025-03-310001396440Bond Brand Loyalty ULC, Secured Debt 32025-03-310001396440Bond Brand Loyalty ULC, Preferred Equity2025-03-310001396440Bond Brand Loyalty ULC, Common Equity2025-03-310001396440main:BondBrandLoyaltyULCMember2025-03-310001396440BP Loenbro Holdings Inc., Secured Debt 12025-03-310001396440BP Loenbro Holdings Inc., Secured Debt 22025-03-310001396440BP Loenbro Holdings Inc., Secured Debt 32025-03-310001396440BP Loenbro Holdings Inc., Secured Debt 42025-03-310001396440BP Loenbro Holdings Inc., Common Equity2025-03-310001396440main:BPLoenbroHoldingsInc.Member2025-03-310001396440Brainworks Software, LLC, Secured Debt 12025-03-310001396440Brainworks Software, LLC, Secured Debt 22025-03-310001396440main:BrainworksSoftwareLLCMember2025-03-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP)2025-03-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP)2025-03-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP)2025-03-310001396440main:BrightwoodCapitalFundInvestmentsMember2025-03-310001396440Burning Glass Intermediate Holding Company, Inc., Secured Debt 12025-03-310001396440Burning Glass Intermediate Holding Company, Inc., Secured Debt 22025-03-310001396440main:BurningGlassIntermediateHoldingCompanyIncMember2025-03-310001396440CAI Software LLC, Preferred Equity 12025-03-310001396440CAI Software LLC, Preferred Equity 22025-03-310001396440main:CAISoftwareLLCMember2025-03-310001396440CaseWorthy, Inc., Common Equity2025-03-310001396440Channel Partners Intermediateco, LLC, Secured Debt 12025-03-310001396440Channel Partners Intermediateco, LLC, Secured Debt 22025-03-310001396440Channel Partners Intermediateco, LLC, Secured Debt 32025-03-310001396440Channel Partners Intermediateco, LLC, Secured Debt 42025-03-310001396440main:ChannelPartnersIntermediatecoLLCMember2025-03-310001396440Clarius BIGS, LLC, Secured Debt2025-03-310001396440Computer Data Source, LLC, Secured Debt 12025-03-310001396440Computer Data Source, LLC, Secured Debt 22025-03-310001396440main:ComputerDataSourceLLCMember2025-03-310001396440Coregistics Buyer LLC, Secured Debt 12025-03-310001396440Coregistics Buyer LLC, Secured Debt 22025-03-310001396440Coregistics Buyer LLC, Secured Debt 32025-03-310001396440Coregistics Buyer LLC, Secured Debt 42025-03-310001396440main:CoregisticsBuyerLLCMember2025-03-310001396440CQ Fluency, LLC, Secured Debt 12025-03-310001396440CQ Fluency, LLC, Secured Debt 22025-03-310001396440CQ Fluency, LLC, Secured Debt 32025-03-310001396440main:CQFluencyLLCMember2025-03-310001396440Creative Foam Corporation, Secured Debt 12025-03-310001396440Creative Foam Corporation, Secured Debt 22025-03-310001396440Creative Foam Corporation, Secured Debt 32025-03-310001396440Creative Foam Corporation, Common Equity2025-03-310001396440main:CreativeFoamCorporationMember2025-03-310001396440Dalton US Inc., Common Stock2025-03-310001396440DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting)2025-03-310001396440DTE Enterprises, LLC, Class A Preferred Member Units2025-03-310001396440main:DTEEnterprisesLLCMember2025-03-310001396440Dynamic Communities, LLC, Secured Debt 12025-03-310001396440Dynamic Communities, LLC, Secured Debt 22025-03-310001396440Dynamic Communities, LLC, Preferred Equity 12025-03-310001396440Dynamic Communities, LLC, Preferred Equity 22025-03-310001396440Dynamic Communities, LLC, Common Equity2025-03-310001396440main:DynamicCommunitiesLLCMember2025-03-310001396440Electro Technical Industries, LLC, Secured Debt 12025-03-310001396440Electro Technical Industries, LLC, Secured Debt 22025-03-310001396440Electro Technical Industries, LLC, Common Equity2025-03-310001396440main:ElectroTechnicalIndustriesLLCMember2025-03-310001396440Emerald Technologies Acquisition Co, Inc., Secured Debt2025-03-310001396440EnCap Energy Fund Investments., LP Interests (EnCap Energy Capital Fund VIII, L.P.)2025-03-310001396440EnCap Energy Fund Investments., LP Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.)2025-03-310001396440EnCap Energy Fund Investments., LP Interests (EnCap Energy Capital Fund IX, L.P.)2025-03-310001396440EnCap Energy Fund Investments., LP Interests (EnCap Energy Capital Fund X, L.P.)2025-03-310001396440EnCap Energy Fund Investments., LP Interests (EnCap Energy Capital Fund XII, L.P.)2025-03-310001396440EnCap Energy Fund Investments., LP Interests (EnCap Flatrock Midstream Fund II, L.P.)2025-03-310001396440EnCap Energy Fund Investments., LP Interests (EnCap Flatrock Midstream Fund III, L.P.)2025-03-310001396440main:EnCapEnergyFundInvestmentsMember2025-03-310001396440Escalent, Inc., Secured Debt 12025-03-310001396440Escalent, Inc., Secured Debt 22025-03-310001396440Escalent, Inc., Secured Debt 32025-03-310001396440Escalent, Inc., Common Equity2025-03-310001396440main:EscalentIncMember2025-03-310001396440Event Holdco, LLC., Secured Debt 12025-03-310001396440Event Holdco, LLC., Secured Debt 22025-03-310001396440main:EventHoldcoLLCMember2025-03-310001396440Fuse, LLC., Secured Debt 2025-03-310001396440Fuse, LLC., Common Stock2025-03-310001396440main:FuseLLCMember2025-03-310001396440Garyline, LLC., Secured Debt 12025-03-310001396440Garyline, LLC., Secured Debt 22025-03-310001396440Garyline, LLC., Preferred Equity2025-03-310001396440Garyline, LLC., Common Equity2025-03-310001396440main:GarylineLLCMember2025-03-310001396440GradeEight Corp., Secured Debt 12025-03-310001396440GradeEight Corp., Secured Debt 22025-03-310001396440GradeEight Corp., Secured Debt 32025-03-310001396440GradeEight Corp., Common Equity2025-03-310001396440main:GradeEightCorp.Member2025-03-310001396440GS HVAM Intermediate, LLC., Secured Debt 12025-03-310001396440GS HVAM Intermediate, LLC., Secured Debt 22025-03-310001396440GS HVAM Intermediate, LLC., Secured Debt 32025-03-310001396440GS HVAM Intermediate, LLC., Secured Debt 42025-03-310001396440GS HVAM Intermediate, LLC., Secured Debt 52025-03-310001396440main:GSHVAMIntermediateLLCMember2025-03-310001396440GULF PACIFIC ACQUISITION, LLC., Secured Debt 12025-03-310001396440GULF PACIFIC ACQUISITION, LLC., Secured Debt 22025-03-310001396440GULF PACIFIC ACQUISITION, LLC., Secured Debt 32025-03-310001396440main:GULFPACIFICACQUISITIONLLCMember2025-03-310001396440HDC/HW Intermediate Holdings., Secured Debt 12025-03-310001396440HDC/HW Intermediate Holdings., Secured Debt 22025-03-310001396440HDC/HW Intermediate Holdings., Common Equity2025-03-310001396440main:HDCHWIntermediateHoldingsMember2025-03-310001396440HEADLANDS OP-CO LLC., Secured Debt 12025-03-310001396440HEADLANDS OP-CO LLC., Secured Debt 22025-03-310001396440HEADLANDS OP-CO LLC., Secured Debt 32025-03-310001396440HEADLANDS OP-CO LLC., Secured Debt 42025-03-310001396440HEADLANDS OP-CO LLC., Secured Debt 52025-03-310001396440main:HEADLANDSOPCOLLCMember2025-03-310001396440Hornblower Sub, LLC., Secured Debt 12025-03-310001396440Hornblower Sub, LLC., Secured Debt 22025-03-310001396440main:HornblowerSubLLCMember2025-03-310001396440HOWLCO LLC., Secured Debt2025-03-310001396440Hybrid Promotions, LLC., Secured Debt2025-03-310001396440IG Parent Corporation, Secured Debt 12025-03-310001396440IG Parent Corporation, Secured Debt 22025-03-310001396440IG Parent Corporation, Secured Debt 32025-03-310001396440main:IGParentCorporationMember2025-03-310001396440Imaging Business Machines, L.L.C., Common Equity2025-03-310001396440Implus Footcare, LLC, Secured Debt2025-03-310001396440Insight Borrower Corporation, Secured Debt 12025-03-310001396440Insight Borrower Corporation, Secured Debt 22025-03-310001396440Insight Borrower Corporation, Secured Debt 32025-03-310001396440Insight Borrower Corporation, Common Equity2025-03-310001396440main:InsightBorrowerCorporationMember2025-03-310001396440Inspire Aesthetics Management, LLC, Secured Debt 12025-03-310001396440Inspire Aesthetics Management, LLC, Secured Debt 22025-03-310001396440Inspire Aesthetics Management, LLC, Secured Debt 32025-03-310001396440Inspire Aesthetics Management, LLC, Secured Debt 42025-03-310001396440Inspire Aesthetics Management, LLC, Common Equity2025-03-310001396440main:InspireAestheticsManagementLLCMember2025-03-310001396440Interface Security Systems, L.L.C, Secured Debt 12025-03-310001396440Interface Security Systems, L.L.C, Secured Debt 22025-03-310001396440Interface Security Systems, L.L.C, Common Stock2025-03-310001396440main:InterfaceSecuritySystemsLLCMember2025-03-310001396440Invincible Boat Company, LLC., Secured Debt 12025-03-310001396440Invincible Boat Company, LLC., Secured Debt 22025-03-310001396440main:InvincibleBoatCompanyLLCMember2025-03-310001396440Isagenix International, LLC, Secured Debt2025-03-310001396440Isagenix International, LLC, Common Equity2025-03-310001396440main:IsagenixInternationalLLCMember2025-03-310001396440Island Pump and Tank, LLC, Secured Debt 12025-03-310001396440Island Pump and Tank, LLC, Secured Debt 22025-03-310001396440Island Pump and Tank, LLC, Secured Debt 32025-03-310001396440Island Pump and Tank, LLC, Secured Debt 42025-03-310001396440main:IslandPumpAndTankLLCMember2025-03-310001396440Jackmont Hospitality, Inc., Secured Debt 12025-03-310001396440Jackmont Hospitality, Inc., Secured Debt 22025-03-310001396440Jackmont Hospitality, Inc., Secured Debt 32025-03-310001396440Jackmont Hospitality, Inc., Secured Debt 42025-03-310001396440Jackmont Hospitality, Inc., Preferred Equity2025-03-310001396440main:JackmontHospitalityIncMember2025-03-310001396440JDC Power Services, LLC, Secured Debt 12025-03-310001396440JDC Power Services, LLC, Secured Debt 22025-03-310001396440main:JDCPowerServicesLLCMember2025-03-310001396440Joerns Healthcare, LLC, Secured Debt 12025-03-310001396440Joerns Healthcare, LLC, Secured Debt 22025-03-310001396440Joerns Healthcare, LLC, Common Stock2025-03-310001396440main:JoernsHealthcareLLCMember2025-03-310001396440JTI Electrical & Mechanical, LLC, Secured Debt 12025-03-310001396440JTI Electrical & Mechanical, LLC, Secured Debt 22025-03-310001396440JTI Electrical & Mechanical, LLC, Secured Debt 32025-03-310001396440JTI Electrical & Mechanical, LLC, Common Equity 2025-03-310001396440main:JTIElectricalMechanicalLLCMember2025-03-310001396440LKCM Headwater Investments I, L.P., LP Interests2025-03-310001396440LL Management, Inc., Secured Debt 12025-03-310001396440LL Management, Inc., Secured Debt 22025-03-310001396440LL Management, Inc., Secured Debt 32025-03-310001396440LL Management, Inc., Secured Debt 42025-03-310001396440LL Management, Inc., Secured Debt 52025-03-310001396440LL Management, Inc., Secured Debt 62025-03-310001396440main:LLManagementIncMember2025-03-310001396440LLFlex, LLC, Secured Debt2025-03-310001396440Logix Acquisition Company, LLC, Secured Debt2025-03-310001396440Looking Glass Investments, LLC, Member Units2025-03-310001396440Microbe Formulas, LLC, Secured Debt 12025-03-310001396440Microbe Formulas, LLC, Secured Debt 22025-03-310001396440Microbe Formulas, LLC, Secured Debt 32025-03-310001396440main:MicrobeFormulasLLCMember2025-03-310001396440Mini Melts of America, LLC, Secured Debt 12025-03-310001396440Mini Melts of America, LLC, Secured Debt 22025-03-310001396440Mini Melts of America, LLC, Secured Debt 32025-03-310001396440Mini Melts of America, LLC, Secured Debt 42025-03-310001396440Mini Melts of America, LLC, Common Equity2025-03-310001396440main:MiniMeltsOfAmericaLLCMember2025-03-310001396440MonitorUS Holding, LLC, Secured Debt 12025-03-310001396440MonitorUS Holding, LLC, Secured Debt 22025-03-310001396440MonitorUS Holding, LLC, Secured Debt 32025-03-310001396440MonitorUS Holding, LLC, Unsecured Debt 12025-03-310001396440MonitorUS Holding, LLC, Unsecured Debt 22025-03-310001396440MonitorUS Holding, LLC, Unsecured Debt 32025-03-310001396440MonitorUS Holding, LLC, Common Stock2025-03-310001396440main:MonitorUSHoldingLLCMember2025-03-310001396440NinjaTrader, LLC, Secured Debt 12025-03-310001396440NinjaTrader, LLC, Secured Debt 22025-03-310001396440main:NinjaTraderLLCMember2025-03-310001396440Northwind Midstream Partners LLC, Secured Debt2025-03-310001396440Obra Capital, Inc., Secured Debt 12025-03-310001396440Obra Capital, Inc., Secured Debt 22025-03-310001396440main:ObraCapitalInc.Member2025-03-310001396440OnPoint Industrial Services, LLC, Secured Debt 12025-03-310001396440OnPoint Industrial Services, LLC, Secured Debt 22025-03-310001396440main:OnPointIndustrialServicesLLCMember2025-03-310001396440Ospemifene Royalty Sub LLC, Secured Debt2025-03-310001396440Peaches Holding Corporation, Common Equity2025-03-310001396440Power System Solutions, Secured Debt 12025-03-310001396440Power System Solutions, Secured Debt 22025-03-310001396440Power System Solutions, Secured Debt 32025-03-310001396440Power System Solutions, Common Equity2025-03-310001396440main:PowerSystemSolutionsMember2025-03-310001396440PrimeFlight Aviation Services, Secured Debt 12025-03-310001396440PrimeFlight Aviation Services, Secured Debt 22025-03-310001396440PrimeFlight Aviation Services, Secured Debt 32025-03-310001396440PrimeFlight Aviation Services, Secured Debt 42025-03-310001396440PrimeFlight Aviation Services, Secured Debt 52025-03-310001396440main:PrimeFlightAviationServicesMember2025-03-310001396440PTL US Bidco, Inc, Secured Debt 12025-03-310001396440PTL US Bidco, Inc, Secured Debt 22025-03-310001396440main:PTLUSBidcoIncMember2025-03-310001396440Purge Rite, LLC, Preferred Equity2025-03-310001396440Purge Rite, LLC, Common Equity2025-03-310001396440main:PurgeRiteLLCMember2025-03-310001396440Richardson Sales Solutions, Secured Debt 12025-03-310001396440Richardson Sales Solutions, Secured Debt 22025-03-310001396440Richardson Sales Solutions, Secured Debt 32025-03-310001396440main:RichardsonSalesSolutionsMember2025-03-310001396440Roof Opco, LLC, Secured Debt 12025-03-310001396440Roof Opco, LLC, Secured Debt 22025-03-310001396440Roof Opco, LLC, Secured Debt 32025-03-310001396440main:RoofOpcoLLCMember2025-03-310001396440Rug Doctor, LLC., Secured Debt 12025-03-310001396440Rug Doctor, LLC., Secured Debt 22025-03-310001396440main:RugDoctorLLCMember2025-03-310001396440South Coast Terminals Holdings, LLC, Secured Debt 12025-03-310001396440South Coast Terminals Holdings, LLC, Secured Debt 22025-03-310001396440South Coast Terminals Holdings, LLC, Common Equity2025-03-310001396440main:SouthCoastTerminalsHoldingsLLCMember2025-03-310001396440SPAU Holdings, LLC, Secured Debt 12025-03-310001396440SPAU Holdings, LLC, Secured Debt 22025-03-310001396440SPAU Holdings, LLC, Common Stock2025-03-310001396440main:SPAUHoldingsLLCMember2025-03-310001396440Team Public Choices, LLC, Secured Debt2025-03-310001396440TEC Services, LLC, Secured Debt 12025-03-310001396440TEC Services, LLC, Secured Debt 22025-03-310001396440TEC Services, LLC, Secured Debt 32025-03-310001396440main:TECServicesLLCMember2025-03-310001396440Tectonic Financial, LLC, Common Stock2025-03-310001396440Tex Tech Tennis, LLC, Preferred Equity2025-03-310001396440Titan Meter Midco Corp., Secured Debt 12025-03-310001396440Titan Meter Midco Corp., Secured Debt 22025-03-310001396440Titan Meter Midco Corp., Secured Debt 32025-03-310001396440Titan Meter Midco Corp., Preferred Equity2025-03-310001396440main:TitanMeterMidcoCorp.Member2025-03-310001396440U.S. TelePacific Corp., Secured Debt 12025-03-310001396440U.S. TelePacific Corp., Secured Debt 22025-03-310001396440main:USTelePacificCorpMember2025-03-310001396440UPS Intermediate, LLC, Secured Debt2025-03-310001396440UPS Intermediate, LLC, Common Equity2025-03-310001396440main:UPSIntermediateLLCMember2025-03-310001396440UserZoom Technologies, Inc., Secured Debt2025-03-310001396440Veregy Consolidated, Inc., Secured Debt 12025-03-310001396440Veregy Consolidated, Inc., Secured Debt 22025-03-310001396440main:VeregyConsolidatedIncMember2025-03-310001396440Vitesse Systems, Secured Debt 12025-03-310001396440Vitesse Systems, Secured Debt 22025-03-310001396440main:VitesseSystemsMember2025-03-310001396440VORTEQ Coil Finishers, LLC, Common Equity2025-03-310001396440Watterson Brands, LLC, Secured Debt 12025-03-310001396440Watterson Brands, LLC, Secured Debt 22025-03-310001396440Watterson Brands, LLC, Secured Debt 32025-03-310001396440Watterson Brands, LLC, Secured Debt 42025-03-310001396440main:WattersonBrandsLLCMember2025-03-310001396440West Star Aviation Acquisition, LLC, Secured Debt 12025-03-310001396440West Star Aviation Acquisition, LLC, Secured Debt 22025-03-310001396440West Star Aviation Acquisition, LLC, Secured Debt 32025-03-310001396440West Star Aviation Acquisition, LLC, Common Stock2025-03-310001396440main:WestStarAviationAcquisitionLLCMember2025-03-310001396440Winter Services LLC, Secured Debt 12025-03-310001396440Winter Services LLC, Secured Debt 22025-03-310001396440Winter Services LLC, Secured Debt 32025-03-310001396440Winter Services LLC, Secured Debt 42025-03-310001396440main:WinterServicesLLCMember2025-03-310001396440Xenon Arc, Inc. Secured Debt 12025-03-310001396440Xenon Arc, Inc. Secured Debt 22025-03-310001396440Xenon Arc, Inc. Secured Debt 32025-03-310001396440main:XenonArcIncMember2025-03-310001396440YS Garments, LLC, Secured Debt2025-03-310001396440Zips Car Wash, LLC, Secured Debt 12025-03-310001396440Zips Car Wash, LLC, Secured Debt 22025-03-310001396440Zips Car Wash, LLC, Secured Debt 32025-03-310001396440Zips Car Wash, LLC, Secured Debt 42025-03-310001396440main:ZipsCarWashLLCMember2025-03-310001396440ZRG Partners, LLC Secured Debt 12025-03-310001396440ZRG Partners, LLC Secured Debt 22025-03-310001396440ZRG Partners, LLC Secured Debt 32025-03-310001396440ZRG Partners, LLC Secured Debt 42025-03-310001396440main:ZRGPartnersLLCMember2025-03-310001396440Dreyfus Government Cash Management2025-03-310001396440Fidelity Government Fund 2025-03-310001396440Fidelity Treasury2025-03-310001396440us-gaap:MoneyMarketFundsMember2025-03-310001396440srt:MinimumMemberus-gaap:SecuredOvernightFinancingRateSofrMember2025-03-310001396440srt:MaximumMemberus-gaap:SecuredOvernightFinancingRateSofrMember2025-03-310001396440srt:WeightedAverageMemberus-gaap:SecuredOvernightFinancingRateSofrMember2025-03-310001396440Bolder Panther Group, LLC, Secured Debt 2srt:MinimumMember2025-03-310001396440srt:MinimumMembermain:SOFRAdjustmentSpreadMember2025-03-310001396440srt:MaximumMembermain:SOFRAdjustmentSpreadMember2025-03-310001396440Fidelity Government Fund2025-03-310001396440Analytical Systems Keco Holdings, LLC, Secured Debt 12024-12-310001396440Analytical Systems Keco Holdings, LLC, Secured Debt 22024-12-310001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 12024-12-310001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 22024-12-310001396440Analytical Systems Keco Holdings, LLC, Warrants2024-12-310001396440main:AnalyticalSystemsKecoHoldingsLLCMember2024-12-310001396440ASC Interests, LLC, Secured Debt 12024-12-310001396440ASC Interests, LLC, Secured Debt 22024-12-310001396440ASC Interests, LLC, Preferred Member Units2024-12-310001396440ASC Interests, LLC, Member Units2024-12-310001396440main:ASCInterestsLLCMember2024-12-310001396440ATS Workholding, LLC, Secured Debt 12024-12-310001396440ATS Workholding, LLC, Secured Debt 22024-12-310001396440ATS Workholding, LLC, Preferred Member Units2024-12-310001396440main:ATSWorkholdingLLCMember2024-12-310001396440Barfly Ventures, LLC, Secured Debt2024-12-310001396440Barfly Ventures, LLC, Member Units2024-12-310001396440main:BarflyVenturesLLCMember2024-12-310001396440Batjer TopCo, LLC, Secured Debt 12024-12-310001396440Batjer TopCo, LLC, Secured Debt 22024-12-310001396440Batjer TopCo, LLC, Secured Debt 32024-12-310001396440Batjer TopCo, LLC, Preferred Stock2024-12-310001396440main:BatjerTopCoLLCMember2024-12-310001396440BDB Holdings, LLC Preferred Equity2024-12-310001396440BDB Holdings, LLC, Preferred Equity2024-12-310001396440Bolder Panther Group, LLC, Secured Debt2024-12-310001396440Bolder Panther Group, LLC, Secured Debt, (9)2024-12-310001396440Bolder Panther Group, LLC, Class B Preferred Member Units2024-12-310001396440main:BolderPantherGroupLLCMember2024-12-310001396440Brewer Crane Holdings, LLC, Secured Debt2024-12-310001396440Brewer Crane Holdings, LLC, Preferred Member Units2024-12-310001396440main:BrewerCraneHoldingsLLCMember2024-12-310001396440Bridge Capital Solutions Corporation, Warrants2024-12-310001396440Bridge Capital Solutions Corporation, Preferred Member Units2024-12-310001396440main:BridgeCapitalSolutionsCorporationMember2024-12-310001396440Café Brazil, LLC, Member Units2024-12-310001396440California Splendor Holdings LLC, Secured Debt 12024-12-310001396440California Splendor Holdings LLC, Secured Debt 22024-12-310001396440California Splendor Holdings LLC, Preferred Member Units 12024-12-310001396440California Splendor Holdings LLC, Preferred Member Units 22024-12-310001396440main:CaliforniaSplendorHoldingsLLCMember2024-12-310001396440CBT Nuggets, LLC, Member Units2024-12-310001396440Centre Technologies Holdings, LLC, Secured Debt 12024-12-310001396440Centre Technologies Holdings, LLC, Secured Debt 22024-12-310001396440Centre Technologies Holdings, LLC, Preferred Member Units2024-12-310001396440main:CentreTechnologiesHoldingsLLCMember2024-12-310001396440Chamberlin Holding LLC, Secured Debt 12024-12-310001396440Chamberlin Holding LLC, Secured Debt 22024-12-310001396440Chamberlin Holding LLC, Member Units 12024-12-310001396440Chamberlin Holding LLC, Member Units 22024-12-310001396440main:ChamberlinHoldingLLCMember2024-12-310001396440Charps, LLC, Unsecured Debt2024-12-310001396440Charps, LLC, Preferred Member Units2024-12-310001396440main:CharpsLLCMember2024-12-310001396440Clad-Rex Steel, LLC, Secured Debt 12024-12-310001396440Clad-Rex Steel, LLC, Secured Debt 22024-12-310001396440Clad-Rex Steel, LLC, Secured Debt 32024-12-310001396440Clad-Rex Steel, LLC, Member Units 12024-12-310001396440Clad-Rex Steel, LLC, Member Units 22024-12-310001396440main:CladRexSteelLLCMember2024-12-310001396440Cody Pools, Inc., Secured Debt 12024-12-310001396440Cody Pools, Inc., Secured Debt 22024-12-310001396440Cody Pools, Inc., Preferred Member Units2024-12-310001396440main:CodyPoolsIncMember2024-12-310001396440Colonial Electric Company LLC, Secured Debt 12024-12-310001396440Colonial Electric Company LLC, Secured Debt 22024-12-310001396440Colonial Electric Company LLC, Preferred Member Units2024-12-310001396440main:ColonialElectricCompanyLLCMember2024-12-310001396440CompareNetworks Topco, LLC, Secured Debt2024-12-310001396440CompareNetworks Topco, LLC, Preferred Member Units2024-12-310001396440main:CompareNetworksTopcoLLCMember2024-12-310001396440Compass Systems & Sales, LLC, Secured Debt 12024-12-310001396440Compass Systems & Sales, LLC, Secured Debt 22024-12-310001396440Compass Systems & Sales, LLC, Preferred Equity2024-12-310001396440main:CompassSystemsSalesLLCMember2024-12-310001396440Copper Trail Fund Investments, LP Interests (CTMH, LP)2024-12-310001396440Cybermedia Technologies, LLC, Secured Debt 12024-12-310001396440Cybermedia Technologies, LLC, Secured Debt 22024-12-310001396440Cybermedia Technologies, LLC, Preferred Member Units2024-12-310001396440main:CybermediaTechnologiesLLCMember2024-12-310001396440Datacom, LLC, (Secured Debt 12024-12-310001396440Datacom, LLC, (Secured Debt 22024-12-310001396440Datacom, LLC, Preferred Member Units2024-12-310001396440main:DatacomLLCMember2024-12-310001396440Digital Products Holdings LLC, Secured Debt2024-12-310001396440Digital Products Holdings LLC, Preferred Member Units2024-12-310001396440main:DigitalProductsHoldingsLLCMember2024-12-310001396440Direct Marketing Solutions, Inc., Secured Debt 12024-12-310001396440Direct Marketing Solutions, Inc., Secured Debt 22024-12-310001396440Direct Marketing Solutions, Inc., Preferred Stock2024-12-310001396440main:DirectMarketingSolutionsIncMember2024-12-310001396440Elgin AcquireCo, LLC, Secured Debt 12024-12-310001396440Elgin AcquireCo, LLC, Secured Debt 22024-12-310001396440Elgin AcquireCo, LLC, Secured Debt 32024-12-310001396440Elgin AcquireCo, LLC, Common Stock 12024-12-310001396440Elgin AcquireCo, LLC, Common Stock 22024-12-310001396440main:ElginAcquireCoLLCMember2024-12-310001396440Gamber-Johnson Holdings, LLC, Secured Debt 12024-12-310001396440Gamber-Johnson Holdings, LLC, Secured Debt 22024-12-310001396440Gamber-Johnson Holdings, LLC, Member Units2024-12-310001396440main:GamberJohnsonHoldingsLLCMember2024-12-310001396440Garreco, LLC, Member Units2024-12-310001396440GRT Rubber Technologies LLC, Secured Debt 12024-12-310001396440GRT Rubber Technologies LLC, Secured Debt 22024-12-310001396440GRT Rubber Technologies LLC, Member Units2024-12-310001396440main:GRTRubberTechnologiesLLCMember2024-12-310001396440Gulf Publishing Holdings, LLC, ESecured Debt 12024-12-310001396440Gulf Publishing Holdings, LLC, Secured Debt 22024-12-310001396440Gulf Publishing Holdings, LLC, Preferred Equity2024-12-310001396440Gulf Publishing Holdings, LLC, Member Units2024-12-310001396440main:GulfPublishingHoldingsLLCMember2024-12-310001396440Harris Preston Fund Investments, LP Interests (2717 MH, L.P.)2024-12-310001396440Harris Preston Fund Investments, LP Interests (2717 HPP-MS, L.P.)2024-12-310001396440Harris Preston Fund Investments, LP Interests (2717 GRE-LP, L.P.)2024-12-310001396440Harris Preston Fund Investments, LP Interests (423 COR, L.P.)2024-12-310001396440main:HarrisPrestonFundInvestmentsOneMember2024-12-310001396440Harrison Hydra-Gen, Ltd., Common Stock2024-12-310001396440IG Investor, LLC, Secured Debt 12024-12-310001396440IG Investor, LLC, Secured Debt 22024-12-310001396440IG Investor, LLC, Common Equity2024-12-310001396440main:IGInvestorLLCMember2024-12-310001396440Jensen Jewelers of Idaho, LLC, Secured Debt 12024-12-310001396440Jensen Jewelers of Idaho, LLC, Secured Debt 22024-12-310001396440Jensen Jewelers of Idaho, LLC, Member Units2024-12-310001396440main:JensenJewelersOfIdahoLLCMember2024-12-310001396440JorVet Holdings, LLC, (12), Secured Debt2024-12-310001396440JorVet Holdings, LLC, Preferred Equity2024-12-310001396440main:JorVetHoldingsLLCMember2024-12-310001396440KBK Industries, LLC, Secured Debt2024-12-310001396440KBK Industries, LLC, Member Units2024-12-310001396440main:KBKIndustriesLLCMember2024-12-310001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 12024-12-310001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 22024-12-310001396440Kickhaefer Manufacturing Company, LLC, Preferred Equity2024-12-310001396440Kickhaefer Manufacturing Company, LLC, Member Units2024-12-310001396440main:KickhaeferManufacturingCompanyLLCMember2024-12-310001396440Metalforming Holdings, LLC, Secured Debt 12024-12-310001396440Metalforming Holdings, LLC, Secured Debt 22024-12-310001396440Metalforming Holdings, LLC, Preferred Equity2024-12-310001396440Metalforming Holdings, LLC, Common Stock2024-12-310001396440main:MetalformingHoldingsLLCMember2024-12-310001396440MS Private Loan Fund I, LP, Secured Debt2024-12-310001396440MS Private Loan Fund I, LP, LP Interests2024-12-310001396440main:MSPrivateLoanFundILPMember2024-12-310001396440MS Private Loan Fund II, LP, Secured Debt2024-12-310001396440MS Private Loan Fund II, LP, LP Interests2024-12-310001396440main:MSPrivateLoanFundIILPMember2024-12-310001396440MSC Adviser I, LLC, Member Units2024-12-310001396440MSC Income Fund, Inc., Common Equity2024-12-310001396440Mystic Logistics Holdings, LLC, Secured Debt 12024-12-310001396440Mystic Logistics Holdings, LLC, Secured Debt 22024-12-310001396440Mystic Logistics Holdings, LLC, Common Stock2024-12-310001396440main:MysticLogisticsHoldingsLLCMember2024-12-310001396440NAPCO Precast, LLC, Member Units2024-12-310001396440Nello Industries Investco, LLC, Secured Debt 12024-12-310001396440Nello Industries Investco, LLC, Secured Debt 22024-12-310001396440Nello Industries Investco, LLC, Common Equity2024-12-310001396440main:NelloIndustriesInvestcoLLCMember2024-12-310001396440NexRev LLC, Secured Debt 12024-12-310001396440NexRev LLC, Secured Debt 22024-12-310001396440NexRev LLC, Member Units2024-12-310001396440main:NexRevLLCMember2024-12-310001396440NRP Jones, LLC, Secured Debt2024-12-310001396440NRP Jones, LLC, Member Units 12024-12-310001396440NRP Jones, LLC, Member Units 22024-12-310001396440main:NRPJonesLLCMember2024-12-310001396440NuStep, LLC, Secured Debt 12024-12-310001396440NuStep, LLC, Secured Debt 22024-12-310001396440NuStep, LLC, Preferred Member Units 12024-12-310001396440NuStep, LLC, Preferred Member Units 22024-12-310001396440main:NuStepLLCMember2024-12-310001396440OMi Topco, LLC, Secured Debt2024-12-310001396440OMi Topco, LLC, Preferred Member Units2024-12-310001396440main:OMiTopcoLLCMember2024-12-310001396440Orttech Holdings, LLC, Secured Debt 12024-12-310001396440Orttech Holdings, LLC, Debt 22024-12-310001396440Orttech Holdings, LLC, Preferred Stock2024-12-310001396440main:OrttechHoldingsLLCMember2024-12-310001396440Pinnacle TopCo, LLC, ecured Debt 12024-12-310001396440Pinnacle TopCo, LLC, Secured Debt 22024-12-310001396440Pinnacle TopCo, LLC, Preferred Equity2024-12-310001396440main:PinnacleTopCoLLCMember2024-12-310001396440PPL RVs, Inc., Secured Debt 12024-12-310001396440PPL RVs, Inc., Secured Debt 22024-12-310001396440PPL RVs, Inc., Common Stock 12024-12-310001396440PPL RVs, Inc., Common Stock 22024-12-310001396440main:PPLRVsIncMember2024-12-310001396440Principle Environmental, LLC, Secured Debt2024-12-310001396440Principle Environmental, LLC, Preferred Member Units2024-12-310001396440Principle Environmental, LLC, Common Stock2024-12-310001396440main:PrincipleEnvironmentalLLCMember2024-12-310001396440Quality Lease Service, LLC, Member Units2024-12-310001396440River Aggregates, LLC, Member Units2024-12-310001396440Robbins Bros. Jewelry, Inc., Secured Debt 12024-12-310001396440Robbins Bros. Jewelry, Inc., Secured Debt 22024-12-310001396440Robbins Bros. Jewelry, Inc., Preferred Equity2024-12-310001396440main:RobbinsBrosJewelryIncMember2024-12-310001396440Tedder Industries, LLC, Secured Debt 12024-12-310001396440Tedder Industries, LLC, Secured Debt 22024-12-310001396440Tedder Industries, LLC, Preferred Member Units 12024-12-310001396440Tedder Industries, LLC, Preferred Member Units 22024-12-310001396440Tedder Industries, LLC, Preferred Member Units 32024-12-310001396440main:TedderIndustriesLLCMember2024-12-310001396440Televerde, LLC, Preferred Stock2024-12-310001396440Televerde, LLC, Member Units2024-12-310001396440main:TeleverdeLLCMember2024-12-310001396440Trantech Radiator Topco, LLC, Secured Debt 12024-12-310001396440Trantech Radiator Topco, LLC, Secured Debt 22024-12-310001396440Trantech Radiator Topco, LLC, Common Stock2024-12-310001396440main:TrantechRadiatorTopcoLLCMember2024-12-310001396440Victory Energy Operations, LLC, Secured Debt 12024-12-310001396440Victory Energy Operations, LLC, Secured Debt 22024-12-310001396440Victory Energy Operations, LLC, Preferred Equity2024-12-310001396440main:VictoryEnergyOperationsLLCMember2024-12-310001396440Volusion, LLC, Secured Debt2024-12-310001396440Volusion, LLC, Preferred Member Units 12024-12-310001396440Volusion, LLC, Preferred Member Units 22024-12-310001396440Volusion, LLC, Preferred Member Units 32024-12-310001396440Volusion, LLC, Common Stock2024-12-310001396440main:VolusionLLCMember2024-12-310001396440VVS Holdco LLC, Secured Debt 12024-12-310001396440VVS Holdco LLC, Secured Debt 22024-12-310001396440VVS Holdco LLC, Preferred Equity2024-12-310001396440main:VVSHoldcoLLCMember2024-12-310001396440Ziegler’s NYPD, LLC, Secured Debt2024-12-310001396440Ziegler’s NYPD, LLC, Preferred Member Units2024-12-310001396440Ziegler’s NYPD, LLC, Warrants2024-12-310001396440main:ZieglersNYPDLLCMember2024-12-310001396440AAC Holdings, Inc., Secured Debt 12024-12-310001396440AAC Holdings, Inc., Secured Debt 22024-12-310001396440AAC Holdings, Inc., Common Stock2024-12-310001396440AAC Holdings, Inc., Warrants2024-12-310001396440main:AACHoldingsIncMember2024-12-310001396440Boccella Precast Products LLC, Secured Debt2024-12-310001396440Boccella Precast Products LLC, Member Units2024-12-310001396440main:BoccellaPrecastProductsLLCMember2024-12-310001396440Buca C, LLC, Secured Debt 12024-12-310001396440Buca C, LLC, Secured Debt 22024-12-310001396440Buca C, LLC, Secured Debt 32024-12-310001396440Buca C, LLC, Preferred Member Units2024-12-310001396440main:BucaCLLCMember2024-12-310001396440Career Team Holdings, LLC, Secured Debt 12024-12-310001396440Career Team Holdings, LLC, Secured Debt 22024-12-310001396440Career Team Holdings, LLC, Common Stock2024-12-310001396440main:CareerTeamHoldingsLLCMember2024-12-310001396440CenterPeak Holdings, LLC, Secured Debt 12024-12-310001396440CenterPeak Holdings, LLC, Secured Debt 22024-12-310001396440CenterPeak Holdings, LLC, Preferred Equity2024-12-310001396440main:CenterPeakHoldingsLLCMember2024-12-310001396440Classic H&G Holdings, LLC, Preferred Member Units2024-12-310001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2024-12-310001396440Connect Telecommunications Solutions Holdings, Inc., Secured Debt2024-12-310001396440Connect Telecommunications Solutions Holdings, Inc., Preferred Equity2024-12-310001396440main:ConnectTelecommunicationsSolutionsHoldingsInc.Member2024-12-310001396440DMA Industries, LLC, Secured Debt 12024-12-310001396440DMA Industries, LLC, Secured Debt 22024-12-310001396440DMA Industries, LLC, Preferred Equity 12024-12-310001396440DMA Industries, LLC, Preferred Equity 22024-12-310001396440main:DMAIndustriesLLCMember2024-12-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2024-12-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2024-12-310001396440main:DosRiosPartnersMember2024-12-310001396440Dos Rios Stone Products LLC, Class A Preferred Units2024-12-310001396440EIG Fund Investments, LP Interests (EIG 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Interests (HPEP 3, L.P.)2024-12-310001396440Harris Preston Fund Investments, LP Interests (HPEP 4, L.P.)2024-12-310001396440Harris Preston Fund Investments, LP Interests (423 HAR, L.P.)2024-12-310001396440main:HarrisPrestonFundInvestmentsTwoMember2024-12-310001396440Hawk Ridge Systems, LLC, Secured Debt 12024-12-310001396440Hawk Ridge Systems, LLC, Secured Debt 22024-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 12024-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 22024-12-310001396440main:HawkRidgeSystemsLLCMember2024-12-310001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2024-12-310001396440Houston Plating and Coatings, LLC, Member Units2024-12-310001396440main:HoustonPlatingAndCoatingsLLCMember2024-12-310001396440Independent Pet Partners Intermediate Holdings, LLC, Common Equity2024-12-310001396440Infinity X1 Holdings, LLC, Secured Debt2024-12-310001396440Infinity X1 Holdings, LLC, Preferred Equity2024-12-310001396440main:InfinityX1HoldingsLLCMember2024-12-310001396440Integral Energy Services, Secured Debt2024-12-310001396440Integral Energy Services, Preferred Equity2024-12-310001396440Integral Energy Services, Common Stock2024-12-310001396440main:IntegralEnergyServicesMember2024-12-310001396440Iron-Main Investments, LLC, Secured Debt 12024-12-310001396440Iron-Main Investments, LLC, Secured Debt 22024-12-310001396440Iron-Main Investments, LLC, Secured Debt 32024-12-310001396440Iron-Main Investments, LLC, Secured Debt 42024-12-310001396440Iron-Main Investments, LLC, Secured Debt 52024-12-310001396440Iron-Main Investments, LLC, Preferred Equity2024-12-310001396440Iron-Main Investments, LLC, Common Stock2024-12-310001396440main:IronMainInvestmentsLLCMember2024-12-310001396440ITA Holdings Group, LLC, Secured Debt 12024-12-310001396440ITA Holdings Group, LLC, Secured Debt 22024-12-310001396440ITA Holdings Group, LLC, Secured Debt 32024-12-310001396440ITA Holdings Group, LLC, Secured Debt 42024-12-310001396440ITA Holdings Group, LLC, Warrants2024-12-310001396440main:ITAHoldingsGroupLLCMember2024-12-310001396440Mills Fleet Farm Group, LLC, Secured Debt2024-12-310001396440Mills Fleet Farm Group, LLC, Common Equity2024-12-310001396440main:MillsFleetFarmGroupLLCMember2024-12-310001396440MoneyThumb Acquisition, LLC, Secured Debt2024-12-310001396440MoneyThumb Acquisition, LLC, Preferred Member Units2024-12-310001396440MoneyThumb Acquisition, LLC, Warrants2024-12-310001396440main:MoneyThumbAcquisitionLLCMember2024-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 12024-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 22024-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 32024-12-310001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2024-12-310001396440main:NebraskaVetAcquireCoLLCMember2024-12-310001396440OnAsset Intelligence, Inc., Secured Debt 12024-12-310001396440OnAsset Intelligence, Inc., Secured Debt 22024-12-310001396440OnAsset Intelligence, Inc., Secured Debt 32024-12-310001396440OnAsset Intelligence, Inc., Secured Debt 42024-12-310001396440OnAsset Intelligence, Inc., Unsecured Debt2024-12-310001396440OnAsset Intelligence, Inc., Preferred Stock2024-12-310001396440OnAsset Intelligence, Inc., Common Stock2024-12-310001396440OnAsset Intelligence, Inc., Warrants2024-12-310001396440main:OnAssetIntelligenceIncMember2024-12-310001396440Oneliance, LLC, Preferred Stock2024-12-310001396440RA Outdoors LLC, Secured Debt 12024-12-310001396440RA Outdoors LLC, Secured Debt 22024-12-310001396440RA Outdoors LLC, Common Equity2024-12-310001396440main:RAOutdoorsLLCMember2024-12-310001396440SI East, LLC, Secured Debt 12024-12-310001396440SI East, LLC, Secured Debt 22024-12-310001396440SI East, LLC, Member Units2024-12-310001396440main:SIEastLLCMember2024-12-310001396440Slick Innovations, LLC, Secured Debt2024-12-310001396440Slick Innovations, LLC, Common Stock2024-12-310001396440main:SlickInnovationsLLCMember2024-12-310001396440Student Resource Center, Secured Debt 12024-12-310001396440Student Resource Center, LLC, Secured Debt 22024-12-310001396440Student Resource Center, LLC, Preferred Equity2024-12-310001396440main:StudentResourceCenterLLCMember2024-12-310001396440Superior Rigging & Erecting Co., Preferred Member Units2024-12-310001396440The Affiliati Network, LLC, Secured Debt 12024-12-310001396440The Affiliati Network, LLC, Secured Debt 22024-12-310001396440The Affiliati Network, LLC, Preferred Stock 12024-12-310001396440The Affiliati Network, LLC, Preferred Stock 22024-12-310001396440main:TheAffiliatiNetworkLLCMember2024-12-310001396440UnionRock Energy Fund II, LP, LP Interests2024-12-310001396440UnionRock Energy Fund III, LP, LP Interests2024-12-310001396440UniTek Global Services, Inc., Secured Convertible Debt 12024-12-310001396440UniTek Global Services, Inc., Secured Convertible Debt 22024-12-310001396440UniTek Global Services, Inc.,Preferred Stock 12024-12-310001396440UniTek Global Services, Inc., Preferred Stock 22024-12-310001396440UniTek Global Services, Inc., Preferred Stock 32024-12-310001396440UniTek Global Services, Inc., Preferred Stock 42024-12-310001396440UniTek Global Services, Inc., Common Stock2024-12-310001396440main:UniTekGlobalServicesIncMember2024-12-310001396440Urgent DSO LLC, Secured Debt2024-12-310001396440Urgent DSO LLC, Preferred Equity2024-12-310001396440main:UrgentDSOLLCMember2024-12-310001396440World Micro Holdings, LLC, Secured Debt2024-12-310001396440World Micro Holdings, LLC, Preferred Equity2024-12-310001396440main:WorldMicroHoldingsLLCMember2024-12-310001396440Adams Publishing Group, LLC, Secured Debt 12024-12-310001396440Adams Publishing Group, LLC, Secured Debt 22024-12-310001396440main:AdamsPublishingGroupLLCMember2024-12-310001396440AMEREQUIP LLC, Common Stock2024-12-310001396440American Health Staffing Group, Inc., Secured Debt 12024-12-310001396440American Health Staffing Group, Inc., Secured Debt 22024-12-310001396440main:AmericanHealthStaffingGroupIncMember2024-12-310001396440American Nuts, LLC, Secured Debt 12024-12-310001396440American Nuts, LLC, Secured Debt 22024-12-310001396440American Nuts, LLC, Secured Debt 32024-12-310001396440American Nuts, LLC, Secured Debt 42024-12-310001396440main:AmericanNutsLLCMember2024-12-310001396440American Teleconferencing Services, Ltd., Secured Debt 12024-12-310001396440American Teleconferencing Services, Ltd., Secured Debt 22024-12-310001396440main:AmericanTeleconferencingServicesLtdMember2024-12-310001396440Ansira Partners II, LLC, Secured Debt 12024-12-310001396440Ansira Partners II, LLC, Secured Debt 22024-12-310001396440main:AnsiraPartnersIILLCMember2024-12-310001396440ArborWorks, LLC, Secured Debt 12024-12-310001396440ArborWorks, LLC, Secured Debt 22024-12-310001396440ArborWorks, LLC, Preferred Equity 12024-12-310001396440ArborWorks, LLC, Preferred Equity 22024-12-310001396440ArborWorks, LLC, Common Equity2024-12-310001396440main:ArborWorksLLCMember2024-12-310001396440Archer Systems, LLC, Common Stock2024-12-310001396440ATS Operating, LLC, Secured Debt 12024-12-310001396440ATS Operating, LLC, Secured Debt 22024-12-310001396440ATS Operating, LLC, Secured Debt 32024-12-310001396440ATS Operating, LLC, Common Stock2024-12-310001396440main:ATSOperatingLLCMember2024-12-310001396440AVEX Aviation Holdings, LLC, Secured Debt 12024-12-310001396440AVEX Aviation Holdings, LLC, Secured Debt 22024-12-310001396440AVEX Aviation Holdings, LLC, Common Equity2024-12-310001396440main:AVEXAviationHoldingsLLCMember2024-12-310001396440Berry Aviation, Inc., Preferred Member Units 12024-12-310001396440Berry Aviation, Inc., Preferred Member Units 22024-12-310001396440Berry Aviation, Inc., Preferred Member Units 32024-12-310001396440main:BerryAviationIncMember2024-12-310001396440Bettercloud, Inc., Secured Debt 12024-12-310001396440Bettercloud, Inc., Secured Debt 22024-12-310001396440main:BettercloudIncMember2024-12-310001396440Binswanger Enterprises, LLC, Member Units2024-12-310001396440Bluestem Brands, Inc., Secured Debt 12024-12-310001396440Bluestem Brands, Inc., Secured Debt 22024-12-310001396440Bluestem Brands, Inc., Secured Debt 32024-12-310001396440Bluestem Brands, Inc., Common Stock2024-12-310001396440Bluestem Brands, Inc., Warrants2024-12-310001396440main:BluestemBrandsIncMember2024-12-310001396440Bond Brand Loyalty ULC, Secured Debt 12024-12-310001396440Bond Brand Loyalty ULC, Secured Debt 22024-12-310001396440Bond Brand Loyalty ULC, Secured Debt 32024-12-310001396440Bond Brand Loyalty ULC, Preferred Equity2024-12-310001396440Bond Brand Loyalty ULC, Common Equity2024-12-310001396440main:BondBrandLoyaltyULCMember2024-12-310001396440BP Loenbro Holdings Inc., Secured Debt 12024-12-310001396440BP Loenbro Holdings Inc., Secured Debt 22024-12-310001396440BP Loenbro Holdings Inc., Secured Debt 32024-12-310001396440BP Loenbro Holdings Inc., Common Equity2024-12-310001396440main:BPLoenbroHoldingsInc.Member2024-12-310001396440Brainworks Software, LLC, Secured Debt 12024-12-310001396440Brainworks Software, LLC, Secured Debt 22024-12-310001396440main:BrainworksSoftwareLLCMember2024-12-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP)2024-12-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP)2024-12-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP)2024-12-310001396440main:BrightwoodCapitalFundInvestmentsMember2024-12-310001396440Burning Glass Intermediate Holding Company, Inc., Secured Debt 12024-12-310001396440Burning Glass Intermediate Holding Company, Inc., Secured Debt 22024-12-310001396440main:BurningGlassIntermediateHoldingCompanyIncMember2024-12-310001396440CAI Software LLC, Preferred Equity 12024-12-310001396440CAI Software LLC, Preferred Equity 22024-12-310001396440main:CAISoftwareLLCMember2024-12-310001396440CaseWorthy, Inc., Common Equity2024-12-310001396440Channel Partners Intermediateco, LLC, Secured Debt 12024-12-310001396440Channel Partners Intermediateco, LLC, Secured Debt 22024-12-310001396440Channel Partners Intermediateco, LLC, Secured Debt 32024-12-310001396440Channel Partners Intermediateco, LLC, Secured Debt 42024-12-310001396440main:ChannelPartnersIntermediatecoLLCMember2024-12-310001396440Clarius BIGS, LLC, Secured Debt2024-12-310001396440Computer Data Source, LLC, Secured Debt 12024-12-310001396440Computer Data Source, LLC, Secured Debt 22024-12-310001396440Computer Data Source, LLC, Secured Debt 32024-12-310001396440main:ComputerDataSourceLLCMember2024-12-310001396440Coregistics Buyer LLC, Secured Debt 12024-12-310001396440Coregistics Buyer LLC, Secured Debt 22024-12-310001396440Coregistics Buyer LLC, Secured Debt 32024-12-310001396440Coregistics Buyer LLC, Secured Debt 42024-12-310001396440main:CoregisticsBuyerLLCMember2024-12-310001396440CQ Fluency, LLC, Secured Debt 12024-12-310001396440CQ Fluency, LLC, Secured Debt 22024-12-310001396440CQ Fluency, LLC, Secured Debt 32024-12-310001396440main:CQFluencyLLCMember2024-12-310001396440Creative Foam Corporation, Secured Debt 12024-12-310001396440Creative Foam Corporation, Secured Debt 22024-12-310001396440main:CreativeFoamCorporationMember2024-12-310001396440Dalton US Inc., Common Stock2024-12-310001396440DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting)2024-12-310001396440DTE Enterprises, LLC, Class A Preferred Member Units2024-12-310001396440main:DTEEnterprisesLLCMember2024-12-310001396440Dynamic Communities, LLC, Secured Debt 12024-12-310001396440Dynamic Communities, LLC, Secured Debt 22024-12-310001396440Dynamic Communities, LLC, Preferred Equity 12024-12-310001396440Dynamic Communities, LLC, Preferred Equity 22024-12-310001396440Dynamic Communities, LLC, Common Equity2024-12-310001396440main:DynamicCommunitiesLLCMember2024-12-310001396440Eastern Wholesale Fence LLC, Secured Debt 12024-12-310001396440Eastern Wholesale Fence LLC, Secured Debt 22024-12-310001396440Eastern Wholesale Fence LLC, Secured Debt 32024-12-310001396440Eastern Wholesale Fence LLC, Secured Debt 42024-12-310001396440Eastern Wholesale Fence LLC, Secured Debt 52024-12-310001396440main:EasternWholesaleFenceLLCMember2024-12-310001396440Emerald Technologies Acquisition Co, Inc., Secured Debt2024-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII, L.P.)2024-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.)2024-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund IX, L.P.)2024-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund X, L.P.)2024-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund XII, L.P.)2024-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund II, L.P.)2024-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund III, L.P.)2024-12-310001396440main:EnCapEnergyFundInvestmentsMember2024-12-310001396440Escalent, Inc., Secured Debt 12024-12-310001396440Escalent, Inc., Secured Debt 22024-12-310001396440Escalent, Inc., Secured Debt 32024-12-310001396440Escalent, Inc., Common Equity2024-12-310001396440main:EscalentIncMember2024-12-310001396440Event Holdco, LLC, Secured Debt 12024-12-310001396440Event Holdco, LLC, Secured Debt 22024-12-310001396440main:EventHoldcoLLCMember2024-12-310001396440Fuse, LLC, Secured Debt2024-12-310001396440Fuse, LLC, Common Stock2024-12-310001396440main:FuseLLCMember2024-12-310001396440Garyline, LLC, Secured Debt 12024-12-310001396440Garyline, LLC, Secured Debt 22024-12-310001396440Garyline, LLC, Common Equity2024-12-310001396440main:GarylineLLCMember2024-12-310001396440GradeEight Corp., Secured Debt 12024-12-310001396440GradeEight Corp., Secured Debt 22024-12-310001396440GradeEight Corp., Secured Debt 32024-12-310001396440GradeEight Corp., Common Equity2024-12-310001396440main:GradeEightCorp.Member2024-12-310001396440GS HVAM Intermediate, LLC, Secured Debt 12024-12-310001396440GS HVAM Intermediate, LLC, Secured Debt 22024-12-310001396440GS HVAM Intermediate, LLC, Secured Debt 32024-12-310001396440GS HVAM Intermediate, LLC, Secured Debt 42024-12-310001396440GS HVAM Intermediate, LLC, Secured Debt 52024-12-310001396440main:GSHVAMIntermediateLLCMember2024-12-310001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 12024-12-310001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 22024-12-310001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 32024-12-310001396440main:GULFPACIFICACQUISITIONLLCMember2024-12-310001396440HDC/HW Intermediate Holdings, Secured Debt 12024-12-310001396440HDC/HW Intermediate Holdings, Secured Debt 22024-12-310001396440HDC/HW Intermediate Holdings, Common Equity2024-12-310001396440main:HDCHWIntermediateHoldingsMember2024-12-310001396440HEADLANDS OP-CO LLC, Secured Debt 12024-12-310001396440HEADLANDS OP-CO LLC, Secured Debt 22024-12-310001396440HEADLANDS OP-CO LLC, Secured Debt 32024-12-310001396440HEADLANDS OP-CO LLC, Secured Debt 42024-12-310001396440HEADLANDS OP-CO LLC, Secured Debt 52024-12-310001396440main:HEADLANDSOPCOLLCMember2024-12-310001396440Hornblower Sub, LLC, Secured Debt 12024-12-310001396440Hornblower Sub, LLC, Secured Debt 22024-12-310001396440main:HornblowerSubLLCMember2024-12-310001396440HOWLCO LLC, Secured Debt2024-12-310001396440Hybrid Promotions, LLC, Secured Debt2024-12-310001396440IG Parent Corporation, Secured Debt 12024-12-310001396440IG Parent Corporation, Secured Debt 22024-12-310001396440IG Parent Corporation, Secured Debt 32024-12-310001396440main:IGParentCorporationMember2024-12-310001396440Imaging Business Machines, L.L.C., Secured Debt 12024-12-310001396440Imaging Business Machines, L.L.C., Secured Debt 22024-12-310001396440Imaging Business Machines, L.L.C., Common Equity2024-12-310001396440main:ImagingBusinessMachinesLLCMember2024-12-310001396440Implus Footcare, LLC, Secured Debt2024-12-310001396440Insight Borrower Corporation, Secured Debt 12024-12-310001396440Insight Borrower Corporation, Secured Debt 22024-12-310001396440Insight Borrower Corporation, Secured Debt 32024-12-310001396440Insight Borrower Corporation, Common Equity2024-12-310001396440main:InsightBorrowerCorporationMember2024-12-310001396440Inspire Aesthetics Management, LLC, Secured Debt 12024-12-310001396440Inspire Aesthetics Management, LLC, Secured Debt 22024-12-310001396440Inspire Aesthetics Management, LLC, Secured Debt 32024-12-310001396440Inspire Aesthetics Management, LLC, Common Equity2024-12-310001396440main:InspireAestheticsManagementLLCMember2024-12-310001396440Interface Security Systems, L.L.C, Secured Debt 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Debt2025-01-012025-03-310001396440Gamber-Johnson Holdings, LLC, Secured Debt2024-12-310001396440Gamber-Johnson Holdings, LLC, Member Units2025-01-012025-03-310001396440Gamber-Johnson Holdings, LLC, Member Units2025-03-310001396440Garreco, LLC, 0.115, SF, Member Units2025-01-012025-03-310001396440Garreco, LLC, 0.115, SF, Member Units2024-12-310001396440Garreco, LLC, 0.115, SF, Member Units2025-03-310001396440GRT Rubber Technologies LLC, Secured Debt 12025-01-012025-03-310001396440GRT Rubber Technologies LLC, Secured Debt 22025-01-012025-03-310001396440GRT Rubber Technologies LLC, Member Units2025-01-012025-03-310001396440Gulf Publishing Holdings, LLC, Secured Debt2025-03-310001396440Gulf Publishing Holdings, LLC, Secured Debt2025-01-012025-03-310001396440Gulf Publishing Holdings, LLC, Secured Debt2024-12-310001396440Gulf Publishing Holdings, LLC, Secured Debt2025-03-310001396440Gulf Publishing Holdings, LLC, Secured Debt2025-01-012025-03-310001396440Gulf Publishing Holdings, LLC, Secured Debt2024-12-310001396440Gulf Publishing Holdings, LLC, Preferred Equity2025-01-012025-03-310001396440Gulf Publishing Holdings, LLC, Member Units2025-01-012025-03-310001396440IG Investor, LLC, Secured Debt 12025-01-012025-03-310001396440IG Investor, LLC, Secured Debt 22025-01-012025-03-310001396440IG Investor, LLC, Common Equity2025-01-012025-03-310001396440Jensen Jewelers of Idaho, LLC, Secured Debt 12025-01-012025-03-310001396440Jensen Jewelers of Idaho, LLC, Secured Debt 22025-01-012025-03-310001396440Jensen Jewelers of Idaho, LLC, Member Units2025-01-012025-03-310001396440MSC Adviser I, LLC, Member Units2025-01-012025-03-310001396440Mystic Logistics Holdings, LLC, Secured Debt 12025-01-012025-03-310001396440Mystic Logistics Holdings, LLC, Secured Debt 22025-01-012025-03-310001396440Mystic Logistics Holdings, LLC, Common Stock2025-01-012025-03-310001396440NRP Jones, LLC, Secured Debt 1.12025-03-310001396440NRP Jones, LLC, Secured Debt 1.12025-01-012025-03-310001396440NRP Jones, LLC, Secured Debt 1.12024-12-310001396440NRP Jones, LLC, Member Units 1.1 2025-01-012025-03-310001396440NRP Jones, LLC, Member Units 1.1 2024-12-310001396440NRP Jones, LLC, Member Units 1.1 2025-03-310001396440NRP Jones, LLC, Member Units 2.12025-01-012025-03-310001396440NRP Jones, LLC, Member Units 2.12024-12-310001396440NRP Jones, LLC, Member Units 2.12025-03-310001396440NRP Jones, LLC, Preferred Equity 1.12025-01-012025-03-310001396440NRP Jones, LLC, Preferred Equity 1.12024-12-310001396440NRP Jones, LLC, Preferred Equity 1.12025-03-310001396440OMi Topco, LLC, Secured Debt 12025-01-012025-03-310001396440OMi Topco, LLC, Secured Debt 12024-12-310001396440OMi Topco, LLC, Secured Debt 12025-03-310001396440OMi Topco, LLC, Preferred Member Units2025-01-012025-03-310001396440OMi Topco, LLC, Secured Debt 22025-03-310001396440OMi Topco, LLC, Secured Debt 22025-01-012025-03-310001396440OMi Topco, LLC, Secured Debt 22024-12-310001396440Principle Environmental, LLC, Secured Debt2025-01-012025-03-310001396440Principle Environmental, LLC, Secured Debt2024-12-310001396440Principle Environmental, LLC, Preferred Member Units2025-01-012025-03-310001396440Principle Environmental, LLC, Common Stock2025-01-012025-03-310001396440Quality Lease Service, LLC, Member Units2025-01-012025-03-310001396440Robbins Bros. Jewelry, Inc., Secured Debt 12025-01-012025-03-310001396440Robbins Bros. Jewelry, Inc., Secured Debt 22025-01-012025-03-310001396440Robbins Bros. Jewelry, Inc., Preferred Equity2025-01-012025-03-310001396440Trantech Radiator Topco, LLC, Secured Debt 12025-01-012025-03-310001396440Trantech Radiator Topco, LLC, Secured Debt 22025-01-012025-03-310001396440Trantech Radiator Topco, LLC,Common Stock2025-01-012025-03-310001396440Trantech Radiator Topco, LLC,Common Stock2024-12-310001396440Trantech Radiator Topco, LLC,Common Stock2025-03-310001396440Victory Energy Operations, LLC, Secured Debt2025-01-012025-03-310001396440Victory Energy Operations, LLC, Secured Debt2024-12-310001396440Victory Energy Operations, LLC, Secured Debt2025-03-310001396440Victory Energy Operations, LLC, Secured Debt2025-01-012025-03-310001396440Victory Energy Operations, LLC, Secured Debt2024-12-310001396440Victory Energy Operations, LLC, Secured Debt2025-03-310001396440Victory Energy Operations, LLC, Preferred Equity2025-01-012025-03-310001396440Volusion, LLC, Secured Debt2025-01-012025-03-310001396440Volusion, LLC, Preferred Member Units 12025-01-012025-03-310001396440Volusion, LLC, Preferred Member Units 12024-12-310001396440Volusion, LLC, Preferred Member Units 12025-03-310001396440Volusion, LLC, Preferred Member Units 22025-01-012025-03-310001396440Volusion, LLC, Preferred Member Units 22024-12-310001396440Volusion, LLC, Preferred Member Units 22025-03-310001396440Volusion, LLC, Preferred Member Units 32025-01-012025-03-310001396440Volusion, LLC, Common Stock2025-01-012025-03-310001396440Ziegler’s NYPD, LLC, Secured Debt2025-01-012025-03-310001396440Ziegler’s NYPD, LLC, Preferred Member Units2025-01-012025-03-310001396440Ziegler’s NYPD, LLC, Warrants2025-01-012025-03-3100013964402717 MH, L.P., LP Interests (2717 MH, L.P.)2025-01-012025-03-3100013964402717 MH, L.P., LP Interests (2717 MH, L.P.)2024-12-3100013964402717 MH, L.P., LP Interests (2717 MH, L.P.)2025-03-3100013964402717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)2025-01-012025-03-3100013964402717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)2024-12-3100013964402717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)2025-03-3100013964402717 MH, L.P., LP Interests (2717 GRE-LP, L.P.)2025-01-012025-03-3100013964402717 MH, L.P., LP Interests (2717 GRE-LP, L.P.)2024-12-3100013964402717 MH, L.P., LP Interests (2717 GRE-LP, L.P.)2025-03-310001396440HPEP 423 COR, LP., LP Interests (423 COR, L.P.)2025-01-012025-03-310001396440HPEP 423 COR, LP., LP Interests (423 COR, L.P.)2024-12-310001396440HPEP 423 COR, LP., LP Interests (423 COR, L.P.)2025-03-310001396440American Nuts, LLC, Preferred Equity2025-01-012025-03-310001396440American Nuts, LLC, Preferred Equity2024-12-310001396440American Nuts, LLC, Secured Debt 1.12025-03-310001396440American Nuts, LLC, Secured Debt 1.12025-01-012025-03-310001396440American Nuts, LLC, Secured Debt 1.12024-12-310001396440American Nuts, LLC, Secured Debt 2.12025-03-310001396440American Nuts, LLC, Secured Debt 2.12025-01-012025-03-310001396440American Nuts, LLC, Secured Debt 2.12024-12-310001396440ASC Interests, LLC, Secured Debt 12025-01-012025-03-310001396440ASC Interests, LLC, Secured Debt 22025-03-310001396440ASC Interests, LLC, Secured Debt 22025-01-012025-03-310001396440ASC Interests, LLC, Secured Debt 22024-12-310001396440ASC Interests, LLC, Preferred Member Units2025-01-012025-03-310001396440ASC Interests, LLC, Member Units2025-01-012025-03-310001396440ATS Workholding, LLC, Secured Debt 12025-01-012025-03-310001396440ATS Workholding, LLC, Secured Debt 22025-01-012025-03-310001396440ATS Workholding, LLC, Preferred Member Units2025-01-012025-03-310001396440Barfly Ventures, LLC, Secured Debt2025-01-012025-03-310001396440Barfly Ventures, LLC, Member Units2025-01-012025-03-310001396440Batjer TopCo, LLC, Secured Debt 12025-01-012025-03-310001396440Batjer TopCo, LLC, Secured Debt 22025-01-012025-03-310001396440Batjer TopCo, LLC, Secured Debt 32025-01-012025-03-310001396440Batjer TopCo, LLC, Preferred Stock2025-01-012025-03-310001396440Bolder Panther Group, LLC, Secured Debt 1.12025-03-310001396440Bolder Panther Group, LLC, Secured Debt 1.12025-01-012025-03-310001396440Bolder Panther Group, LLC, Secured Debt 1.12024-12-310001396440Bolder Panther Group, LLC, Class B Preferred Member Units 1.12025-03-310001396440Bolder Panther Group, LLC, Class B Preferred Member Units 1.12025-01-012025-03-310001396440Bolder Panther Group, LLC, Class B Preferred Member Units 1.12024-12-310001396440Bolder Panther Group, LLC, Secured Debt 2.1 2025-01-012025-03-310001396440Bolder Panther Group, LLC, Secured Debt 2.1 2024-12-310001396440Bolder Panther Group, LLC, Secured Debt 2.1 2025-03-310001396440Bridge Capital Solutions Corporation, Preferred Member Units2025-01-012025-03-310001396440Bridge Capital Solutions Corporation, Warrants 12025-01-012025-03-310001396440Bridge Capital Solutions Corporation, Warrants 12024-12-310001396440Bridge Capital Solutions Corporation, Warrants 12025-03-310001396440Bridge Capital Solutions Corporation, Warrants 22025-01-012025-03-310001396440Bridge Capital Solutions Corporation, Warrants 22024-12-310001396440Bridge Capital Solutions Corporation, Warrants 22025-03-310001396440CBT Nuggets, LLC, Member Units2025-01-012025-03-310001396440Centre Technologies Holdings, LLC, Secured Debt 12025-01-012025-03-310001396440Centre Technologies Holdings, LLC, Secured Debt 22025-01-012025-03-310001396440Centre Technologies Holdings, LLC, Preferred Member Units2025-01-012025-03-310001396440Chamberlin Holding LLC, Secured Debt 12025-01-012025-03-310001396440Chamberlin Holding LLC, Secured Debt 22025-01-012025-03-310001396440Chamberlin Holding LLC, Member Units 12025-01-012025-03-310001396440Chamberlin Holding LLC, Member Units 12024-12-310001396440Chamberlin Holding LLC, Member Units 12025-03-310001396440Chamberlin Holding LLC, Member Units 22025-01-012025-03-310001396440Charps, LLC, 0.1, SF, Unsecured Debt2025-03-310001396440Charps, LLC, 0.1, SF, Unsecured Debt2025-01-012025-03-310001396440Charps, LLC, 0.1, SF, Unsecured Debt2024-12-310001396440Charps, LLC, 0.1, SF, Preferred Member Units2025-01-012025-03-310001396440Charps, LLC, 0.1, SF, Preferred Member Units2024-12-310001396440Charps, LLC, 0.1, SF, Preferred Member Units2025-03-310001396440Colonial Electric Company LLC, Secured Debt 12025-01-012025-03-310001396440Colonial Electric Company LLC, Secured Debt 22025-01-012025-03-310001396440Colonial Electric Company LLC,Preferred Member Units2025-01-012025-03-310001396440Colonial Electric Company LLC,Preferred Member Units2024-12-310001396440Colonial Electric Company LLC,Preferred Member Units2025-03-310001396440Compass Systems & Sales, LLC, Secured Debt 12025-01-012025-03-310001396440Compass Systems & Sales, LLC, Secured Debt 22025-01-012025-03-310001396440Compass Systems & Sales, LLC, Preferred Equity2025-01-012025-03-310001396440Copper Trail Fund Investments, LP Interests (CTMH, LP)2025-01-012025-03-310001396440Digital Products Holdings LLC, Secured Debt2025-01-012025-03-310001396440Digital Products Holdings LLC, Preferred Member Units2025-01-012025-03-310001396440Elgin AcquireCo, LLC, Secured Debt 12025-01-012025-03-310001396440Elgin AcquireCo, LLC, Secured Debt 22025-01-012025-03-310001396440Elgin AcquireCo, LLC, Secured Debt 32025-01-012025-03-310001396440Elgin AcquireCo, LLC, Common Stock 12025-01-012025-03-310001396440Elgin AcquireCo, LLC, Common Stock 22025-01-012025-03-310001396440Harrison Hydra-Gen, Ltd., Common Stock2025-01-012025-03-310001396440JorVet Holdings, LLC,Secured Debt2025-03-310001396440JorVet Holdings, LLC,Secured Debt2025-01-012025-03-310001396440JorVet Holdings, LLC,Secured Debt2024-12-310001396440JorVet Holdings, LLC, Preferred Equity2025-01-012025-03-310001396440KBK Industries, LLC, Secured Debt2025-01-012025-03-310001396440KBK Industries, LLC, Member Units2025-01-012025-03-310001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 12025-01-012025-03-310001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 22025-01-012025-03-310001396440Kickhaefer Manufacturing Company, LLC, Preferred Equity2025-01-012025-03-310001396440Kickhaefer Manufacturing Company, LLC, Member Units2025-01-012025-03-310001396440Metalforming Holdings, LLC, Secured Debt 12025-01-012025-03-310001396440Metalforming Holdings, LLC, Secured Debt 22025-01-012025-03-310001396440Metalforming Holdings, LLC, Preferred Equity2025-01-012025-03-310001396440Metalforming Holdings, LLC, Common Stock2025-01-012025-03-310001396440Metalforming Holdings, LLC, Common Stock2025-03-310001396440Moffitt Holdings, LLC, Common Stock2025-03-310001396440Moffitt Holdings, LLC, Common Stock 12025-01-012025-03-310001396440Moffitt Holdings, LLC, Common Stock2025-01-012025-03-310001396440Moffitt Holdings, LLC, Common Stock2024-12-310001396440Moffitt Holdings, LLC, Common Stock 22025-01-012025-03-310001396440Moffitt Holdings, LLC, Common Stock 22024-12-310001396440Moffitt Holdings, LLC, Common Stock 22025-03-310001396440MS Private Loan Fund I, LP, Secured Debt2025-03-310001396440MS Private Loan Fund I, LP, Secured Debt2025-01-012025-03-310001396440MS Private Loan Fund I, LP, LP Interests2025-01-012025-03-310001396440MS Private Loan Fund I, LP, LP Interests2025-03-310001396440MS Private Loan Fund II, LP, Secured Debt2025-03-310001396440MS Private Loan Fund II, LP, Secured Debt2025-01-012025-03-310001396440MS Private Loan Fund II, LP, LP Interests2025-01-012025-03-310001396440MS Private Loan Fund II, LP, LP Interests2024-12-310001396440MS Private Loan Fund II, LP, LP Interests2025-03-310001396440MSC Income Fund, Inc., Common Equity2025-01-012025-03-310001396440MVI MSO, LLC (Milford Vascular), Common Equity2025-03-310001396440MVI MSO, LLC (Milford Vascular), 12025-01-012025-03-310001396440MVI MSO, LLC (Milford Vascular), 12024-12-310001396440MVI MSO, LLC (Milford Vascular), 12025-03-310001396440MVI MSO, LLC (Milford Vascular) 22025-01-012025-03-310001396440MVI MSO, LLC (Milford Vascular) 22024-12-310001396440MVI MSO, LLC (Milford Vascular) 22025-03-310001396440NAPCO Precast, LLC, Member Units2025-01-012025-03-310001396440Nello Industries Investco, LLC, Secured Debt 12025-03-310001396440Nello Industries Investco, LLC, Secured Debt 12025-01-012025-03-310001396440Nello Industries Investco, LLC, Secured Debt 22025-03-310001396440Nello Industries Investco, LLC, Secured Debt 22025-01-012025-03-310001396440Nello Industries Investco, LLC, Secured Debt 22024-12-310001396440Nello Industries Investco, LLC, Common Equity2025-01-012025-03-310001396440NexRev LLC, Secured Debt 12025-01-012025-03-310001396440NexRev LLC, Secured Debt 12025-03-310001396440NexRev LLC, Secured Debt 22025-01-012025-03-310001396440NexRev LLC, Secured Debt 22024-12-310001396440NexRev LLC, Secured Debt 22025-03-310001396440NexRev LLC, Preferred Member Units2025-01-012025-03-310001396440NexRev LLC, Preferred Member Units2024-12-310001396440NuStep, LLC, Secured Debt 1.12025-01-012025-03-310001396440NuStep, LLC, Secured Debt 1.12024-12-310001396440NuStep, LLC, Secured Debt 1.12025-03-310001396440NuStep, LLC, Secured Debt 2.12025-01-012025-03-310001396440NuStep, LLC, Secured Debt 2.12024-12-310001396440NuStep, LLC, Secured Debt 2.12025-03-310001396440NuStep, LLC, Preferred Member Units 1.12025-01-012025-03-310001396440NuStep, LLC, Preferred Member Units 1.12024-12-310001396440NuStep, LLC, Preferred Member Units 1.12025-03-310001396440NuStep, LLC, Preferred Member Units 2.12025-01-012025-03-310001396440NuStep, LLC, Preferred Member Units 2.12024-12-310001396440NuStep, LLC, Preferred Member Units 2.12025-03-310001396440Orttech Holdings, LLC, Secured Debt 12025-01-012025-03-310001396440Orttech Holdings, LLC, Secured Debt 22025-03-310001396440Orttech Holdings, LLC, Secured Debt 22025-01-012025-03-310001396440Orttech Holdings, LLC, Secured Debt 22024-12-310001396440Orttech Holdings, LLC, Preferred Stock2025-01-012025-03-310001396440Pinnacle TopCo, LLC, Secured Debt2025-01-012025-03-310001396440Pinnacle TopCo, LLC, Secured Debt2024-12-310001396440Pinnacle TopCo, LLC, Secured Debt2025-03-310001396440Pinnacle TopCo, LLC, Secured Debt 22025-01-012025-03-310001396440Pinnacle TopCo, LLC, Preferred Equity2025-01-012025-03-310001396440PPL RVs, Inc., SF, Secured Debt2025-03-310001396440PPL RVs, Inc., SF, Secured Debt2025-01-012025-03-310001396440PPL RVs, Inc., SF, Secured Debt2024-12-310001396440PPL RVs, Inc., Secured Debt2025-03-310001396440PPL RVs, Inc., Secured Debt2025-01-012025-03-310001396440PPL RVs, Inc., Secured Debt2024-12-310001396440PPL RVs, Inc., Common Stock 12025-01-012025-03-310001396440PPL RVs, Inc., Common Stock 22025-01-012025-03-310001396440River Aggregates, LLC, Member Units2025-01-012025-03-310001396440Tedder Industries, LLC, Secured Debt 12025-01-012025-03-310001396440Tedder Industries, LLC, Secured Debt 22025-01-012025-03-310001396440Tedder Industries, LLC, Preferred Member Units 12025-01-012025-03-310001396440Tedder Industries, LLC, Preferred Member Units 22025-01-012025-03-310001396440Tedder Industries, LLC, Preferred Member Units 32025-01-012025-03-310001396440Televerde, LLC, Member Units2025-01-012025-03-310001396440Televerde, LLC, Preferred Stock2025-01-012025-03-310001396440VVS Holdco LLC, Secured Debt 12025-01-012025-03-310001396440VVS Holdco LLC, Secured Debt 22025-01-012025-03-310001396440VVS Holdco LLC, Preferred Equity2025-01-012025-03-310001396440Total Control investments, Preferred Equity2025-01-012025-03-310001396440Total Control investments, Preferred Equity2024-12-310001396440Total Control investments, Preferred Equity2025-03-310001396440423 HAR, LP, LP Interests (423 HAR, L.P.)2025-01-012025-03-310001396440423 HAR, LP, LP Interests (423 HAR, L.P.)2024-12-310001396440423 HAR, LP, LP Interests (423 HAR, L.P.)2025-03-310001396440AAC Holdings, Inc., Secured Debt 1.12025-03-310001396440AAC Holdings, Inc., Secured Debt 1.12025-01-012025-03-310001396440AAC Holdings, Inc., Secured Debt 1.12024-12-310001396440AAC Holdings, Inc., Secured Debt 2.12025-03-310001396440AAC Holdings, Inc., Secured Debt 2.12025-01-012025-03-310001396440AAC Holdings, Inc., Secured Debt 2.12024-12-310001396440AAC Holdings, Inc., Preferred Equity 1.12025-01-012025-03-310001396440AAC Holdings, Inc., Preferred Equity 1.12024-12-310001396440AAC Holdings, Inc., Preferred Equity 1.12025-03-310001396440AAC Holdings, Inc., Secured Debt 3.12025-03-310001396440AAC Holdings, Inc., Secured Debt 3.12025-01-012025-03-310001396440AAC Holdings, Inc., Secured Debt 3.12024-12-310001396440AAC Holdings, Inc., Secured Debt 4.12025-03-310001396440AAC Holdings, Inc., Secured Debt 4.12025-01-012025-03-310001396440AAC Holdings, Inc., Secured Debt 4.12024-12-310001396440AAC Holdings, Inc., Common Stock 1.12025-01-012025-03-310001396440AAC Holdings, Inc., Common Stock 1.12024-12-310001396440AAC Holdings, Inc., Common Stock 1.12025-03-310001396440AAC Holdings, Inc., Warrants 1.12025-01-012025-03-310001396440AAC Holdings, Inc., Warrants 1.12024-12-310001396440AAC Holdings, Inc., Warrants 1.12025-03-310001396440Boccella Precast Products LLC, Secured Debt2025-03-310001396440Boccella Precast Products LLC, Secured Debt2025-01-012025-03-310001396440Boccella Precast Products LLC, Member Units2025-01-012025-03-310001396440Boccella Precast Products LLC, Member Units2025-03-310001396440Buca C, LLC, Secured Debt 12025-03-310001396440Buca C, LLC, Secured Debt 12025-01-012025-03-310001396440Buca C, LLC, Preferred Member Units2025-01-012025-03-310001396440Buca C, LLC, Secured Debt 22025-03-310001396440Buca C, LLC, Secured Debt 22025-01-012025-03-310001396440Buca C, LLC, Secured Debt 32025-01-012025-03-310001396440Career Team Holdings, LLC, Secured Debt 12025-01-012025-03-310001396440Career Team Holdings, LLC, Secured Debt 22025-01-012025-03-310001396440Career Team Holdings, LLC, Common Stock2025-01-012025-03-310001396440Classic H&G Holdings, LLC, Preferred Member Units2025-01-012025-03-310001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2025-01-012025-03-310001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2025-03-310001396440Connect Telecommunications Solutions Holdings, Inc., Secured Debt2025-03-310001396440Connect Telecommunications Solutions Holdings, Inc., Secured Debt2025-01-012025-03-310001396440Connect Telecommunications Solutions Holdings, Inc., Preferred Equity2025-01-012025-03-310001396440DMA Industries, LLC, Secured Debt 1.12025-01-012025-03-310001396440DMA Industries, LLC, Secured Debt 1.12024-12-310001396440DMA Industries, LLC, Secured Debt 1.12025-03-310001396440DMA Industries, LLC, Preferred Equity 1.12025-01-012025-03-310001396440DMA Industries, LLC, Preferred Equity 1.12024-12-310001396440DMA Industries, LLC, Preferred Equity 1.12025-03-310001396440DMA Industries, LLC, Secured Debt 22025-03-310001396440DMA Industries, LLC, Secured Debt 2.12025-01-012025-03-310001396440DMA Industries, LLC, Secured Debt 2.12024-12-310001396440DMA Industries, LLC, Secured Debt 2.12025-03-310001396440DMA Industries, LLC, Preferred Equity 2.12025-01-012025-03-310001396440DMA Industries, LLC, Preferred Equity 2.12024-12-310001396440DMA Industries, LLC, Preferred Equity 2.12025-03-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2025-01-012025-03-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2025-01-012025-03-310001396440Dos Rios Stone Products LLC, Class A Preferred Units2025-01-012025-03-310001396440EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)2025-01-012025-03-310001396440FCC Intermediate Holdco, LLC, Secured Debt2025-03-310001396440FCC Intermediate Holdco, LLC, Secured Debt2025-01-012025-03-310001396440FCC Intermediate Holdco, LLC, Warrants2025-01-012025-03-310001396440Flame King Holdings, LLC, Preferred Equity2025-01-012025-03-310001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP)2025-01-012025-03-310001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP)2024-12-310001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP)2025-03-310001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP)2025-01-012025-03-310001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP)2024-12-310001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP)2025-03-310001396440GFG Group, LLC, Secured Debt2025-01-012025-03-310001396440GFG Group, LLC, Preferred Member Units2025-01-012025-03-310001396440Gulf Manufacturing, LLC, Secured Debt 12025-01-012025-03-310001396440Gulf Manufacturing, LLC, Secured Debt 22025-01-012025-03-310001396440Gulf Manufacturing, LLC, Member Units2025-01-012025-03-310001396440Gulf Manufacturing, LLC, Common Stock2025-01-012025-03-310001396440Hawk Ridge Systems, LLC, Secured Debt 12025-01-012025-03-310001396440Hawk Ridge Systems, LLC, Secured Debt 22025-01-012025-03-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 12025-01-012025-03-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 22025-01-012025-03-310001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2025-01-012025-03-310001396440Houston Plating and Coatings, LLC, Member Units2025-01-012025-03-310001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.)2025-01-012025-03-310001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.)2024-12-310001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.)2025-03-310001396440HPEP 3, L.P., LP Interests (HPEP 4, L.P.)2025-01-012025-03-310001396440HPEP 3, L.P., LP Interests (HPEP 4, L.P.)2024-12-310001396440HPEP 3, L.P., LP Interests (HPEP 4, L.P.)2025-03-310001396440Independent Pet Partners Intermediate Holdings, LLC, Common Equity2025-01-012025-03-310001396440Infinity X1 Holdings, LLC, Secured Debt2025-01-012025-03-310001396440Infinity XI Holdings, LLC Preferred Equity2025-01-012025-03-310001396440Infinity XI Holdings, LLC Preferred Equity2024-12-310001396440Infinity XI Holdings, LLC Preferred Equity2025-03-310001396440Integral Energy Services, Secured Debt 1.12025-01-012025-03-310001396440Integral Energy Services, Secured Debt 1.12024-12-310001396440Integral Energy Services, Secured Debt 1.12025-03-310001396440Integral Energy Services, Preferred Equity 1.12025-01-012025-03-310001396440Integral Energy Services, Preferred Equity 1.12024-12-310001396440Integral Energy Services, Preferred Equity 1.12025-03-310001396440Integral Energy Services, Common Stock 1.12025-01-012025-03-310001396440Integral Energy Services, Common Stock 1.12024-12-310001396440Integral Energy Services, Common Stock 1.12025-03-310001396440Iron-Main Investments, LLC, Secured Debt 12025-03-310001396440Iron-Main Investments, LLC, Secured Debt 12025-01-012025-03-310001396440Iron-Main Investments, LLC, Secured Debt 12024-12-310001396440Iron-Main Investments, LLC, Secured Debt 22025-01-012025-03-310001396440Iron-Main Investments, LLC, Secured Debt 32025-01-012025-03-310001396440Iron-Main Investments, LLC, Secured Debt 42025-01-012025-03-310001396440Iron-Main Investments, LLC, Secured Debt 52025-03-310001396440Iron-Main Investments, LLC, Secured Debt 52025-01-012025-03-310001396440Iron-Main Investments, LLC, Secured Debt 52024-12-310001396440Iron-Main Investments, LLC, Common Stock2025-01-012025-03-310001396440Iron-Main Investments, LLC, Common Stock2024-12-310001396440Iron-Main Investments, LLC, Common Stock2025-03-310001396440Iron-Main Investments, LLC, Preferred Equity2025-01-012025-03-310001396440ITA Holdings Group, LLC, Secured Debt 12025-01-012025-03-310001396440ITA Holdings Group, LLC, Secured Debt 22025-01-012025-03-310001396440ITA Holdings Group, LLC, Secured Debt 32025-01-012025-03-310001396440ITA Holdings Group, LLC, Secured Debt 42025-01-012025-03-310001396440ITA Holdings Group, LLC, Warrants2025-01-012025-03-310001396440Johnson Downie Opco, LLC, Secured Debt 12025-01-012025-03-310001396440Johnson Downie Opco, LLC, Secured Debt 12024-12-310001396440Johnson Downie Opco, LLC, Secured Debt 12025-03-310001396440Johnson Downie Opco, LLC, Secured Debt 22025-03-310001396440Johnson Downie Opco, LLC, Secured Debt 22025-01-012025-03-310001396440Johnson Downie Opco, LLC, Secured Debt 22024-12-310001396440Johnson Downie Opco, LLC, Preferred Equity2025-01-012025-03-310001396440Johnson Downie Opco, LLC, Preferred Equity2024-12-310001396440Johnson Downie Opco, LLC, Preferred Equity2025-03-310001396440KMS, LLC, Secured Debt 1.12025-03-310001396440KMS, LLC, Secured Debt 1.12025-01-012025-03-310001396440KMS, LLC, Secured Debt 1.12024-12-310001396440KMS, LLC, Secured Debt 2.12025-03-310001396440KMS, LLC, Secured Debt 2.12025-01-012025-03-310001396440KMS, LLC, Secured Debt 2.12024-12-310001396440KMS, LLC, Secured Debt 3.12025-03-310001396440KMS, LLC, Secured Debt 3.12025-01-012025-03-310001396440KMS, LLC, Secured Debt 3.12024-12-310001396440KMS, LLC, Secured Debt 4.12025-03-310001396440KMS, LLC, Secured Debt 4.12025-01-012025-03-310001396440KMS, LLC, Secured Debt 4.12024-12-310001396440KMS, LLC, Secured Debt 5.12025-03-310001396440KMS, LLC, Secured Debt 5.12025-01-012025-03-310001396440KMS, LLC, Secured Debt 5.12024-12-310001396440KMS, LLC, Secured Debt 6.12025-03-310001396440KMS, LLC, Secured Debt 6.12025-01-012025-03-310001396440KMS, LLC, Secured Debt 6.12024-12-310001396440KMS, LLC, Secured Debt .112025-03-310001396440KMS, LLC, Secured Debt .112025-01-012025-03-310001396440KMS, LLC, Secured Debt .112024-12-310001396440KMS, LLC, Preferred Equity 1.12025-01-012025-03-310001396440KMS, LLC, Preferred Equity 1.12024-12-310001396440KMS, LLC, Preferred Equity 1.12025-03-310001396440Mills Fleet Farm Group, LLC, Secured Debt 1.12025-03-310001396440Mills Fleet Farm Group, LLC, Secured Debt 1.12025-01-012025-03-310001396440Mills Fleet Farm Group, LLC, Secured Debt 1.12024-12-310001396440Mills Fleet Farm Group, LLC, Common Equity 1.12025-01-012025-03-310001396440Mills Fleet Farm Group, LLC, Common Equity 1.12024-12-310001396440Mills Fleet Farm Group, LLC, Common Equity 1.12025-03-310001396440MoneyThumb Acquisition, LLC, Secured Debt2025-03-310001396440MoneyThumb Acquisition, LLC, Secured Debt2025-01-012025-03-310001396440MoneyThumb Acquisition, LLC, Preferred Member Units2025-03-310001396440MoneyThumb Acquisition, LLC, Preferred Member Units2025-01-012025-03-310001396440MoneyThumb Acquisition, LLC, Warrants2025-01-012025-03-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 1.12025-03-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 1.12025-01-012025-03-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 1.12024-12-310001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2025-01-012025-03-310001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2024-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt2.12025-01-012025-03-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt2.12024-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt2.12025-03-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 3.12025-01-012025-03-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 3.12024-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 3.12025-03-310001396440OnAsset Intelligence, Inc., Secured Debt 1.12025-03-310001396440OnAsset Intelligence, Inc., Secured Debt 1.12025-01-012025-03-310001396440OnAsset Intelligence, Inc., Secured Debt 1.12024-12-310001396440OnAsset Intelligence, Inc., Secured Debt 2.12025-03-310001396440OnAsset Intelligence, Inc., Secured Debt 2.12025-01-012025-03-310001396440OnAsset Intelligence, Inc., Secured Debt 2.12024-12-310001396440OnAsset Intelligence, Inc., Secured Debt 3.12025-03-310001396440OnAsset Intelligence, Inc., Secured Debt 3.12025-01-012025-03-310001396440OnAsset Intelligence, Inc., Secured Debt 3.12024-12-310001396440OnAsset Intelligence, Inc., Secured Debt 4.12025-03-310001396440OnAsset Intelligence, Inc., Secured Debt 4.12025-01-012025-03-310001396440OnAsset Intelligence, Inc., Secured Debt 4.12024-12-310001396440OnAsset Intelligence, Inc., Unsecured Debt 1.12025-03-310001396440OnAsset Intelligence, Inc., Unsecured Debt 1.12025-01-012025-03-310001396440OnAsset Intelligence, Inc., Unsecured Debt 1.12024-12-310001396440OnAsset Intelligence, Inc., Preferred Stock2025-01-012025-03-310001396440OnAsset Intelligence, Inc., Common Stock2025-01-012025-03-310001396440OnAsset Intelligence, Inc., Warrants2025-01-012025-03-310001396440Oneliance, LLC2025-01-012025-03-310001396440Oneliance, LLC2024-12-310001396440Oneliance, LLC2025-03-310001396440RA Outdoors (Aspira) LLC, Secured Debt 12025-03-310001396440RA Outdoors (Aspira) LLC, Secured Debt 12025-01-012025-03-310001396440RA Outdoors (Aspira) LLC, Secured Debt 12024-12-310001396440RA Outdoors (Aspira) LLC, Secured Debt 22025-03-310001396440RA Outdoors (Aspira) LLC, Secured Debt 22025-01-012025-03-310001396440RA Outdoors (Aspira) LLC, Secured Debt 22024-12-310001396440RA Outdoors (Aspira) LLC, Common Equity2025-01-012025-03-310001396440RA Outdoors (Aspira) LLC, Common Equity2024-12-310001396440RA Outdoors (Aspira) LLC, Common Equity2025-03-310001396440SI East, LLC, Secured Debt 12025-01-012025-03-310001396440SI East, LLC, Secured Debt 22025-01-012025-03-310001396440SI East, LLC, Preferred Member Units2025-01-012025-03-310001396440SI East, LLC, Preferred Member Units2024-12-310001396440Slick Innovations, LLC, Secured Debt 12025-01-012025-03-310001396440Slick Innovations, LLC, Secured Debt 12024-12-310001396440Slick Innovations, LLC, Secured Debt 12025-03-310001396440Slick Innovations, LLC, Secured Debt 22025-03-310001396440Slick Innovations, LLC, Secured Debt 22025-01-012025-03-310001396440Slick Innovations, LLC, Secured Debt 22024-12-310001396440Slick Innovations, LLC, Common Stock2025-01-012025-03-310001396440Student Resource Center, LLC, Secured Debt 1.12025-03-310001396440Student Resource Center, LLC, Secured Debt 1.12025-01-012025-03-310001396440Student Resource Center, LLC, Secured Debt 1.12024-12-310001396440Student Resource Center, LLC, Preferred Equity2025-01-012025-03-310001396440Student Resource Center, LLC, Secured Debt 2.12025-03-310001396440Student Resource Center, LLC, Secured Debt 2.12025-01-012025-03-310001396440Student Resource Center, LLC, Secured Debt 2.12024-12-310001396440Superior Rigging & Erecting Co., Preferred Member Units2025-01-012025-03-310001396440The Affiliati Network, LLC, Secured Debt 12025-01-012025-03-310001396440The Affiliati Network, LLC, SF, Secured Debt 22025-03-310001396440The Affiliati Network, LLC, SF, Secured Debt 22025-01-012025-03-310001396440The Affiliati Network, LLC, SF, Secured Debt 22024-12-310001396440The Affiliati Network, LLC, Preferred Stock 12025-01-012025-03-310001396440The Affiliati Network, LLC, Preferred Stock 12024-12-310001396440The Affiliati Network, LLC, Preferred Stock 12025-03-310001396440The Affiliati Network, LLC, Preferred Stock 22025-01-012025-03-310001396440The Affiliati Network, LLC, Preferred Stock 22024-12-310001396440The Affiliati Network, LLC, Preferred Stock 22025-03-310001396440UnionRock Energy Fund II, LP Interests2025-01-012025-03-310001396440UnionRock Energy Fund II, LP Interests2024-12-310001396440UnionRock Energy Fund II, LP Interests2025-03-310001396440UnionRock Energy Fund III, LP Interests2025-01-012025-03-310001396440UnionRock Energy Fund III, LP Interests2024-12-310001396440UnionRock Energy Fund III, LP Interests2025-03-310001396440UniTek Global Services, Inc., Secured Convertible Debt 1.12025-03-310001396440UniTek Global Services, Inc., Secured Convertible Debt 1.12025-01-012025-03-310001396440UniTek Global Services, Inc., Secured Convertible Debt 1.12024-12-310001396440UniTek Global Services, Inc., Secured Convertible Debt 2.12025-03-310001396440UniTek Global Services, Inc., Secured Convertible Debt 2.12025-01-012025-03-310001396440UniTek Global Services, Inc., Secured Convertible Debt 2.12024-12-310001396440UniTek Global Services, Inc., Preferred Stock 1.12025-03-310001396440UniTek Global Services, Inc., Preferred Stock 1.12025-01-012025-03-310001396440UniTek Global Services, Inc., Preferred Stock 1.12024-12-310001396440UniTek Global Services, Inc., Preferred Stock 2.1.12025-03-310001396440UniTek Global Services, Inc., Preferred Stock 2.1.12025-01-012025-03-310001396440UniTek Global Services, Inc., Preferred Stock 2.1.12024-12-310001396440UniTek Global Services, Inc., Preferred Stock 3.12025-03-310001396440UniTek Global Services, Inc., Preferred Stock 3.12025-01-012025-03-310001396440UniTek Global Services, Inc., Preferred Stock 3.12024-12-310001396440UniTek Global Services, Inc., Preferred Stock 4.12025-03-310001396440UniTek Global Services, Inc., Preferred Stock 4.12025-01-012025-03-310001396440UniTek Global Services, Inc., Preferred Stock 4.12024-12-310001396440UniTek Global Services, Inc., Common Stock 1.12025-01-012025-03-310001396440UniTek Global Services, Inc., Common Stock 1.12024-12-310001396440UniTek Global Services, Inc., Common Stock 1.12025-03-310001396440Urgent DSO LLC, Secured Debt2025-01-012025-03-310001396440Urgent DSO LLC, Preferred Equity2025-01-012025-03-310001396440World Micro Holdings, LLC, Secured Debt2025-01-012025-03-310001396440World Micro Holdings, LLC, Preferred Equity2025-01-012025-03-310001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments2025-01-012025-03-310001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments2024-12-310001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments2025-03-310001396440us-gaap:MidwestRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-03-310001396440us-gaap:MidwestRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-03-310001396440main:NortheastRegionAndCanadaMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-03-310001396440main:NortheastRegionAndCanadaMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-03-310001396440us-gaap:SoutheastRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-03-310001396440us-gaap:SoutheastRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-03-310001396440us-gaap:SouthwestRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-03-310001396440us-gaap:SouthwestRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-03-310001396440us-gaap:WestRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-03-310001396440us-gaap:WestRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-03-310001396440Analytical Systems Keco Holdings, LLC, Secured Debt 12024-03-310001396440Analytical Systems Keco Holdings, LLC, Secured Debt 12024-01-012024-03-310001396440Analytical Systems Keco Holdings, LLC, Secured Debt 12023-12-310001396440Analytical Systems Keco Holdings, LLC, Secured Debt 22024-03-310001396440Analytical Systems Keco Holdings, LLC, Secured Debt 22024-01-012024-03-310001396440Analytical Systems Keco Holdings, LLC, Secured Debt 22023-12-310001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 12024-03-310001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 12024-01-012024-03-310001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 12023-12-310001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 22024-01-012024-03-310001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 22023-12-310001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 22024-03-310001396440Analytical Systems Keco Holdings, LLC, Warrants2024-01-012024-03-310001396440Analytical Systems Keco Holdings, LLC, Warrants2023-12-310001396440Analytical Systems Keco Holdings, LLC, Warrants2024-03-310001396440Brewer Crane Holdings, LLC, Secured Debt2024-03-310001396440Brewer Crane Holdings, LLC, Secured Debt2024-01-012024-03-310001396440Brewer Crane Holdings, LLC, Secured Debt2023-12-310001396440Brewer Crane Holdings, LLC, Preferred Member Units2024-01-012024-03-310001396440Brewer Crane Holdings, LLC, Preferred Member Units2023-12-310001396440Brewer Crane Holdings, LLC, Preferred Member Units2024-03-310001396440Café Brazil, LLC, Member Units2024-01-012024-03-310001396440Café Brazil, LLC, Member Units2023-12-310001396440Café Brazil, LLC, Member Units2024-03-310001396440California Splendor Holdings LLC, Secured Debt2024-03-310001396440California Splendor Holdings LLC, Secured Debt2024-01-012024-03-310001396440California Splendor Holdings LLC, Secured Debt2023-12-310001396440California Splendor Holdings LLC, Preferred Member Units 12024-01-012024-03-310001396440California Splendor Holdings LLC, Preferred Member Units 12023-12-310001396440California Splendor Holdings LLC, Preferred Member Units 12024-03-310001396440California Splendor Holdings LLC, Preferred Member Units 22024-03-310001396440California Splendor Holdings LLC, Preferred Member Units 22024-01-012024-03-310001396440California Splendor Holdings LLC, Preferred Member Units 22023-12-310001396440Clad-Rex Steel, LLC, Secured Debt 12024-03-310001396440Clad-Rex Steel, LLC, Secured Debt 12024-01-012024-03-310001396440Clad-Rex Steel, LLC, Secured Debt 12023-12-310001396440Clad-Rex Steel, LLC, Secured Debt 22024-03-310001396440Clad-Rex Steel, LLC, Secured Debt 22024-01-012024-03-310001396440Clad-Rex Steel, LLC, Secured Debt 22023-12-310001396440Clad-Rex Steel, LLC, Secured Debt 32024-03-310001396440Clad-Rex Steel, LLC, Secured Debt 32024-01-012024-03-310001396440Clad-Rex Steel, LLC, Secured Debt 32023-12-310001396440Clad-Rex Steel, LLC, Member Units 12024-01-012024-03-310001396440Clad-Rex Steel, LLC, Member Units 12023-12-310001396440Clad-Rex Steel, LLC, Member Units 12024-03-310001396440Clad-Rex Steel, LLC, Member Units 22024-01-012024-03-310001396440Clad-Rex Steel, LLC, Member Units 22023-12-310001396440Clad-Rex Steel, LLC, Member Units 22024-03-310001396440Cody Pools, Inc., Secured Debt 12024-03-310001396440Cody Pools, Inc., Secured Debt 12024-01-012024-03-310001396440Cody Pools, Inc., Secured Debt 12023-12-310001396440Cody Pools, Inc., Secured Debt 22024-03-310001396440Cody Pools, Inc., Secured Debt 22024-01-012024-03-310001396440Cody Pools, Inc., Secured Debt 22023-12-310001396440Cody Pools, Inc., Preferred Member Units2024-01-012024-03-310001396440Cody Pools, Inc., Preferred Member Units2023-12-310001396440Cody Pools, Inc., Preferred Member Units2024-03-310001396440CompareNetworks Topco, LLC, Secured Debt 12024-03-310001396440CompareNetworks Topco, LLC, Secured Debt 12024-01-012024-03-310001396440CompareNetworks Topco, LLC, Secured Debt 12023-12-310001396440CompareNetworks Topco, LLC, Secured Debt 22024-03-310001396440CompareNetworks Topco, LLC, Secured Debt 22024-01-012024-03-310001396440CompareNetworks Topco, LLC, Secured Debt 22023-12-310001396440CompareNetworks Topco, LLC, Preferred Member Units2024-01-012024-03-310001396440CompareNetworks Topco, LLC, Preferred Member Units2023-12-310001396440CompareNetworks Topco, LLC, Preferred Member Units2024-03-310001396440Cybermedia Technologies, LLC, Secured Debt 12024-03-310001396440Cybermedia Technologies, LLC, Secured Debt 12024-01-012024-03-310001396440Cybermedia Technologies, LLC, Secured Debt 12023-12-310001396440Cybermedia Technologies, LLC, Secured Debt 22024-03-310001396440Cybermedia Technologies, LLC, Secured Debt 22024-01-012024-03-310001396440Cybermedia Technologies, LLC, Secured Debt 22023-12-310001396440Cybermedia Technologies, LLC, Preferred Member Units2024-01-012024-03-310001396440Cybermedia Technologies, LLC, Preferred Member Units2023-12-310001396440Cybermedia Technologies, LLC, Preferred Member Units2024-03-310001396440Datacom, LLC, Secured Debt 12024-03-310001396440Datacom, LLC, Secured Debt 12024-01-012024-03-310001396440Datacom, LLC, Secured Debt 12023-12-310001396440Datacom, LLC, Secured Debt 22024-03-310001396440Datacom, LLC, Secured Debt 22024-01-012024-03-310001396440Datacom, LLC, Secured Debt 22023-12-310001396440Datacom, LLC, Preferred Member Units2024-01-012024-03-310001396440Datacom, LLC, Preferred Member Units2023-12-310001396440Datacom, LLC, Preferred Member Units2024-03-310001396440Direct Marketing Solutions, Inc., Secured Debt 12024-03-310001396440Direct Marketing Solutions, Inc., Secured Debt 12024-01-012024-03-310001396440Direct Marketing Solutions, Inc., Secured Debt 12023-12-310001396440Direct Marketing Solutions, Inc., Secured Debt 22024-03-310001396440Direct Marketing Solutions, Inc., Secured Debt 22024-01-012024-03-310001396440Direct Marketing Solutions, Inc., Secured Debt 22023-12-310001396440Direct Marketing Solutions, Inc., Preferred Stock2024-01-012024-03-310001396440Direct Marketing Solutions, Inc., Preferred Stock2023-12-310001396440Direct Marketing Solutions, Inc., Preferred Stock2024-03-310001396440Elgin AcquireCo, LLC, Secured Debt 12024-03-310001396440Elgin AcquireCo, LLC, Secured Debt 12024-01-012024-03-310001396440Elgin AcquireCo, LLC, Secured Debt 12023-12-310001396440Elgin AcquireCo, LLC, Secured Debt 22024-03-310001396440Elgin AcquireCo, LLC, Secured Debt 22024-01-012024-03-310001396440Elgin AcquireCo, LLC, Secured Debt 22023-12-310001396440Elgin AcquireCo, LLC, Secured Debt 32024-03-310001396440Elgin AcquireCo, LLC, Secured Debt 32024-01-012024-03-310001396440Elgin AcquireCo, LLC, Secured Debt 32023-12-310001396440Elgin AcquireCo, LLC, Common Stock 12024-01-012024-03-310001396440Elgin AcquireCo, LLC, Common Stock 12023-12-310001396440Elgin AcquireCo, LLC, Common Stock 12024-03-310001396440Elgin AcquireCo, LLC, Common Stock 22024-01-012024-03-310001396440Elgin AcquireCo, LLC, Common Stock 22023-12-310001396440Elgin AcquireCo, LLC, Common Stock 22024-03-310001396440Gamber-Johnson Holdings, LLC, Secured Debt 12024-03-310001396440Gamber-Johnson Holdings, LLC, Secured Debt 12024-01-012024-03-310001396440Gamber-Johnson Holdings, LLC, Secured Debt 12023-12-310001396440Gamber-Johnson Holdings, LLC, Secured Debt 22024-03-310001396440Gamber-Johnson Holdings, LLC, Secured Debt 22024-01-012024-03-310001396440Gamber-Johnson Holdings, LLC, Secured Debt 22023-12-310001396440Gamber-Johnson Holdings, LLC, Member Units2024-01-012024-03-310001396440Gamber-Johnson Holdings, LLC, Member Units2023-12-310001396440Gamber-Johnson Holdings, LLC, Member Units2024-03-310001396440GRT Rubber Technologies LLC, Secured Debt 12024-03-310001396440GRT Rubber Technologies LLC, Secured Debt 12024-01-012024-03-310001396440GRT Rubber Technologies LLC, Secured Debt 12023-12-310001396440GRT Rubber Technologies LLC, Secured Debt 22024-03-310001396440GRT Rubber Technologies LLC, Secured Debt 22024-01-012024-03-310001396440GRT Rubber Technologies LLC, Secured Debt 22023-12-310001396440GRT Rubber Technologies LLC, Member Units2024-01-012024-03-310001396440GRT Rubber Technologies LLC, Member Units2023-12-310001396440GRT Rubber Technologies LLC, Member Units2024-03-310001396440Gulf Publishing Holdings, LLC, Secured Debt 12024-03-310001396440Gulf Publishing Holdings, LLC, Secured Debt 12024-01-012024-03-310001396440Gulf Publishing Holdings, LLC, Secured Debt 12023-12-310001396440Gulf Publishing Holdings, LLC, Secured Debt 22024-03-310001396440Gulf Publishing Holdings, LLC, Secured Debt 22024-01-012024-03-310001396440Gulf Publishing Holdings, LLC, Secured Debt 22023-12-310001396440Gulf Publishing Holdings, LLC, Preferred Equity2024-01-012024-03-310001396440Gulf Publishing Holdings, LLC, Preferred Equity2023-12-310001396440Gulf Publishing Holdings, LLC, Preferred Equity2024-03-310001396440Gulf Publishing Holdings, LLC, Member Units2024-01-012024-03-310001396440Gulf Publishing Holdings, LLC, Member Units2023-12-310001396440Gulf Publishing Holdings, LLC, Member Units2024-03-310001396440IG Investor, LLC, Secured Debt 12024-03-310001396440IG Investor, LLC, Secured Debt 12024-01-012024-03-310001396440IG Investor, LLC, Secured Debt 12023-12-310001396440IG Investor, LLC, Secured Debt 22024-03-310001396440IG Investor, LLC, Secured Debt 22024-01-012024-03-310001396440IG Investor, LLC, Secured Debt 22023-12-310001396440IG Investor, LLC, Common Equity2024-01-012024-03-310001396440IG Investor, LLC, Common Equity2023-12-310001396440IG Investor, LLC, Common Equity2024-03-310001396440Jensen Jewelers of Idaho, LLC, Secured Debt 12024-03-310001396440Jensen Jewelers of Idaho, LLC, Secured Debt 12024-01-012024-03-310001396440Jensen Jewelers of Idaho, LLC, Secured Debt 12023-12-310001396440Jensen Jewelers of Idaho, LLC, Secured Debt 22024-03-310001396440Jensen Jewelers of Idaho, LLC, Secured Debt 22024-01-012024-03-310001396440Jensen Jewelers of Idaho, LLC, Secured Debt 22023-12-310001396440Jensen Jewelers of Idaho, LLC, Member Units2024-01-012024-03-310001396440Jensen Jewelers of Idaho, LLC, Member Units2023-12-310001396440Jensen Jewelers of Idaho, LLC, Member Units2024-03-310001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 12024-03-310001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 12024-01-012024-03-310001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 12023-12-310001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 22024-03-310001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 22024-01-012024-03-310001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 22023-12-310001396440Kickhaefer Manufacturing Company, LLC, Preferred Equity2024-01-012024-03-310001396440Kickhaefer Manufacturing Company, LLC, Preferred Equity2023-12-310001396440Kickhaefer Manufacturing Company, LLC, Preferred Equity2024-03-310001396440Kickhaefer Manufacturing Company, LLC, Member Units2024-01-012024-03-310001396440Kickhaefer Manufacturing Company, LLC, Member Units2023-12-310001396440Kickhaefer Manufacturing Company, LLC, Member Units2024-03-310001396440Metalforming Holdings, LLC, Secured Debt 12024-03-310001396440Metalforming Holdings, LLC, Secured Debt 12024-01-012024-03-310001396440Metalforming Holdings, LLC, Secured Debt 12023-12-310001396440Metalforming Holdings, LLC, Secured Debt 22024-03-310001396440Metalforming Holdings, LLC, Secured Debt 22024-01-012024-03-310001396440Metalforming Holdings, LLC, Secured Debt 22023-12-310001396440Metalforming Holdings, LLC, Preferred Equity2024-03-310001396440Metalforming Holdings, LLC, Preferred Equity2024-01-012024-03-310001396440Metalforming Holdings, LLC, Preferred Equity2023-12-310001396440Metalforming Holdings, LLC, Common Stock2024-01-012024-03-310001396440Metalforming Holdings, LLC, Common Stock2023-12-310001396440Metalforming Holdings, LLC, Common Stock2024-03-310001396440MH Corbin Holding LLC, Secured Debt2024-03-310001396440MH Corbin Holding LLC, Secured Debt2024-01-012024-03-310001396440MH Corbin Holding LLC, Secured Debt2023-12-310001396440MH Corbin Holding LLC, Preferred Member Units 12024-01-012024-03-310001396440MH Corbin Holding LLC, Preferred Member Units 12023-12-310001396440MH Corbin Holding LLC, Preferred Member Units 12024-03-310001396440MH Corbin Holding LLC, Preferred Member Units 22024-01-012024-03-310001396440MH Corbin Holding LLC, Preferred Member Units 22023-12-310001396440MH Corbin Holding LLC, Preferred Member Units 22024-03-310001396440MSC Adviser I, LLC, Member Units2024-01-012024-03-310001396440MSC Adviser I, LLC, Member Units2023-12-310001396440MSC Adviser I, LLC, Member Units2024-03-310001396440Mystic Logistics Holdings, LLC, Secured Debt 12024-03-310001396440Mystic Logistics Holdings, LLC, Secured Debt 12024-01-012024-03-310001396440Mystic Logistics Holdings, LLC, Secured Debt 12023-12-310001396440Mystic Logistics Holdings, LLC, Secured Debt 22024-03-310001396440Mystic Logistics Holdings, LLC, Secured Debt 22024-01-012024-03-310001396440Mystic Logistics Holdings, LLC, Secured Debt 22023-12-310001396440Mystic Logistics Holdings, LLC, Common Stock2024-01-012024-03-310001396440Mystic Logistics Holdings, LLC, Common Stock2023-12-310001396440Mystic Logistics Holdings, LLC, Common Stock2024-03-310001396440OMi Topco, LLC, Secured Debt2024-03-310001396440OMi Topco, LLC, Secured Debt2024-01-012024-03-310001396440OMi Topco, LLC, Secured Debt2023-12-310001396440OMi Topco, LLC, Preferred Member Units2024-01-012024-03-310001396440OMi Topco, LLC, Preferred Member Units2023-12-310001396440OMi Topco, LLC, Preferred Member Units2024-03-310001396440PPL RVs, Inc., Secured Debt 12024-03-310001396440PPL RVs, Inc., Secured Debt 12024-01-012024-03-310001396440PPL RVs, Inc., Secured Debt 12023-12-310001396440PPL RVs, Inc., Secured Debt 22024-03-310001396440PPL RVs, Inc., Secured Debt 22024-01-012024-03-310001396440PPL RVs, Inc., Secured Debt 22023-12-310001396440PPL RVs, Inc., Common Stock 12024-01-012024-03-310001396440PPL RVs, Inc., Common Stock 12023-12-310001396440PPL RVs, Inc., Common Stock 12024-03-310001396440PPL RVs, Inc., Common Stock 22024-01-012024-03-310001396440PPL RVs, Inc., Common Stock 22023-12-310001396440PPL RVs, Inc., Common Stock 22024-03-310001396440Principle Environmental, LLC, Secured Debt2024-03-310001396440Principle Environmental, LLC, Secured Debt2024-01-012024-03-310001396440Principle Environmental, LLC, Secured Debt2023-12-310001396440Principle Environmental, LLC, Preferred Member Units2024-01-012024-03-310001396440Principle Environmental, LLC, Preferred Member Units2023-12-310001396440Principle Environmental, LLC, Preferred Member Units2024-03-310001396440Principle Environmental, LLC, Common Stock2024-01-012024-03-310001396440Principle Environmental, LLC, Common Stock2023-12-310001396440Principle Environmental, LLC, Common Stock2024-03-310001396440Quality Lease Service, LLC, Member Units2024-01-012024-03-310001396440Quality Lease Service, LLC, Member Units2023-12-310001396440Quality Lease Service, LLC, Member Units2024-03-310001396440Robbins Bros. Jewelry, Inc., Secured Debt 12024-03-310001396440Robbins Bros. Jewelry, Inc., Secured Debt 12024-01-012024-03-310001396440Robbins Bros. Jewelry, Inc., Secured Debt 12023-12-310001396440Robbins Bros. Jewelry, Inc., Secured Debt 22024-03-310001396440Robbins Bros. Jewelry, Inc., Secured Debt 22024-01-012024-03-310001396440Robbins Bros. Jewelry, Inc., Secured Debt 22023-12-310001396440Robbins Bros. Jewelry, Inc., Preferred Equity2024-01-012024-03-310001396440Robbins Bros. Jewelry, Inc., Preferred Equity2023-12-310001396440Robbins Bros. Jewelry, Inc., Preferred Equity2024-03-310001396440Trantech Radiator Topco, LLC, Secured Debt 12024-03-310001396440Trantech Radiator Topco, LLC, Secured Debt 12024-01-012024-03-310001396440Trantech Radiator Topco, LLC, Secured Debt 12023-12-310001396440Trantech Radiator Topco, LLC, Secured Debt 22024-03-310001396440Trantech Radiator Topco, LLC, Secured Debt 22024-01-012024-03-310001396440Trantech Radiator Topco, LLC, Secured Debt 22023-12-310001396440Trantech Radiator Topco, LLC, Common Stock2024-01-012024-03-310001396440Trantech Radiator Topco, LLC, Common Stock2023-12-310001396440Trantech Radiator Topco, LLC, Common Stock2024-03-310001396440Volusion, LLC, Secured Debt2024-03-310001396440Volusion, LLC, Secured Debt2024-01-012024-03-310001396440Volusion, LLC, Secured Debt2023-12-310001396440Volusion, LLC, Preferred Member Units 12024-01-012024-03-310001396440Volusion, LLC, Preferred Member Units 12023-12-310001396440Volusion, LLC, Preferred Member Units 12024-03-310001396440Volusion, LLC, Preferred Member Units 22024-01-012024-03-310001396440Volusion, LLC, Preferred Member Units 22023-12-310001396440Volusion, LLC, Preferred Member Units 22024-03-310001396440Volusion, LLC, Preferred Member Units 32024-01-012024-03-310001396440Volusion, LLC, Preferred Member Units 32023-12-310001396440Volusion, LLC, Preferred Member Units 32024-03-310001396440Volusion, LLC, Common Stock2024-01-012024-03-310001396440Volusion, LLC, Common Stock2023-12-310001396440Volusion, LLC, Common Stock2024-03-310001396440Ziegler’s NYPD, LLC, Secured Debt 12024-03-310001396440Ziegler’s NYPD, LLC, Secured Debt 12024-01-012024-03-310001396440Ziegler’s NYPD, LLC, Secured Debt 12023-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 22024-03-310001396440Ziegler’s NYPD, LLC, Secured Debt 22024-01-012024-03-310001396440Ziegler’s NYPD, LLC, Secured Debt 22023-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 32024-03-310001396440Ziegler’s NYPD, LLC, Secured Debt 32024-01-012024-03-310001396440Ziegler’s NYPD, LLC, Secured Debt 32023-12-310001396440Ziegler’s NYPD, LLC, Preferred Member Units2024-01-012024-03-310001396440Ziegler’s NYPD, LLC, Preferred Member Units2023-12-310001396440Ziegler’s NYPD, LLC, Preferred Member Units2024-03-310001396440Ziegler’s NYPD, LLC, Warrants2024-01-012024-03-310001396440Ziegler’s NYPD, LLC, Warrants2023-12-310001396440Ziegler’s NYPD, LLC, Warrants2024-03-3100013964402717 MH, L.P., LP Interests (2717 MH, L.P.)2024-01-012024-03-3100013964402717 MH, L.P., LP Interests (2717 MH, L.P.)2023-12-3100013964402717 MH, L.P., LP Interests (2717 MH, L.P.)2024-03-3100013964402717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)2024-01-012024-03-3100013964402717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)2023-12-3100013964402717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)2024-03-310001396440ASC Interests, LLC, Secured Debt 12024-03-310001396440ASC Interests, LLC, Secured Debt 12024-01-012024-03-310001396440ASC Interests, LLC, Secured Debt 12023-12-310001396440ASC Interests, LLC, Secured Debt 22024-03-310001396440ASC Interests, LLC, Secured Debt 22024-01-012024-03-310001396440ASC Interests, LLC, Secured Debt 22023-12-310001396440ASC Interests, LLC, Preferred Member Units2024-01-012024-03-310001396440ASC Interests, LLC, Preferred Member Units2023-12-310001396440ASC Interests, LLC, Preferred Member Units2024-03-310001396440ASC Interests, LLC, Member Units2024-01-012024-03-310001396440ASC Interests, LLC, Member Units2023-12-310001396440ASC Interests, LLC, Member Units2024-03-310001396440ATS Workholding, LLC, Secured Debt 12024-03-310001396440ATS Workholding, LLC, Secured Debt 12024-01-012024-03-310001396440ATS Workholding, LLC, Secured Debt 12023-12-310001396440ATS Workholding, LLC, Secured Debt 22024-03-310001396440ATS Workholding, LLC, Secured Debt 22024-01-012024-03-310001396440ATS Workholding, LLC, Secured Debt 22023-12-310001396440ATS Workholding, LLC, Preferred Member Units2024-01-012024-03-310001396440ATS Workholding, LLC, Preferred Member Units2023-12-310001396440ATS Workholding, LLC, Preferred Member Units2024-03-310001396440Barfly Ventures, LLC, Secured Debt2024-03-310001396440Barfly Ventures, LLC, Secured Debt2024-01-012024-03-310001396440Barfly Ventures, LLC, Secured Debt2023-12-310001396440Barfly Ventures, LLC, Member Units2024-01-012024-03-310001396440Barfly Ventures, LLC, Member Units2023-12-310001396440Barfly Ventures, LLC, Member Units2024-03-310001396440Batjer TopCo, LLC, Secured Debt 12024-03-310001396440Batjer TopCo, LLC, Secured Debt 12024-01-012024-03-310001396440Batjer TopCo, LLC, Secured Debt 12023-12-310001396440Batjer TopCo, LLC, Secured Debt 22024-03-310001396440Batjer TopCo, LLC, Secured Debt 22024-01-012024-03-310001396440Batjer TopCo, LLC, Secured Debt 22023-12-310001396440Batjer TopCo, LLC, Secured Debt 32024-03-310001396440Batjer TopCo, LLC, Secured Debt 32024-01-012024-03-310001396440Batjer TopCo, LLC, Secured Debt 32023-12-310001396440Batjer TopCo, LLC, Preferred Stock2024-01-012024-03-310001396440Batjer TopCo, LLC, Preferred Stock2023-12-310001396440Batjer TopCo, LLC, Preferred Stock2024-03-310001396440Bolder Panther Group, LLC, Secured Debt2024-03-310001396440Bolder Panther Group, LLC, Secured Debt2024-01-012024-03-310001396440Bolder Panther Group, LLC, Secured Debt2023-12-310001396440Bolder Panther Group, LLC, Class B Preferred Member Units2024-03-310001396440Bolder Panther Group, LLC, Class B Preferred Member Units2024-01-012024-03-310001396440Bolder Panther Group, LLC, Class B Preferred Member Units2023-12-310001396440Bridge Capital Solutions Corporation, Secured Debt 12024-03-310001396440Bridge Capital Solutions Corporation, Secured Debt 12024-01-012024-03-310001396440Bridge Capital Solutions Corporation, Secured Debt 12023-12-310001396440Bridge Capital Solutions Corporation, Secured Debt 22024-03-310001396440Bridge Capital Solutions Corporation, Secured Debt 22024-01-012024-03-310001396440Bridge Capital Solutions Corporation, Secured Debt 22023-12-310001396440Bridge Capital Solutions Corporation, Preferred Member Units2024-01-012024-03-310001396440Bridge Capital Solutions Corporation, Preferred Member Units2023-12-310001396440Bridge Capital Solutions Corporation, Preferred Member Units2024-03-310001396440Bridge Capital Solutions Corporation, Warrants 12024-01-012024-03-310001396440Bridge Capital Solutions Corporation, Warrants 12023-12-310001396440Bridge Capital Solutions Corporation, Warrants 12024-03-310001396440Bridge Capital Solutions Corporation, Warrants 22024-01-012024-03-310001396440Bridge Capital Solutions Corporation, Warrants 22023-12-310001396440Bridge Capital Solutions Corporation, Warrants 22024-03-310001396440CBT Nuggets, LLC, Member Units2024-01-012024-03-310001396440CBT Nuggets, LLC, Member Units2023-12-310001396440CBT Nuggets, LLC, Member Units2024-03-310001396440Centre Technologies Holdings, LLC, Secured Debt 12024-03-310001396440Centre Technologies Holdings, LLC, Secured Debt 12024-01-012024-03-310001396440Centre Technologies Holdings, LLC, Secured Debt 12023-12-310001396440Centre Technologies Holdings, LLC, Secured Debt 22024-03-310001396440Centre Technologies Holdings, LLC, Secured Debt 22024-01-012024-03-310001396440Centre Technologies Holdings, LLC, Secured Debt 22023-12-310001396440Centre Technologies Holdings, LLC, Secured Debt 32024-03-310001396440Centre Technologies Holdings, LLC, Secured Debt 32024-01-012024-03-310001396440Centre Technologies Holdings, LLC, Secured Debt 32023-12-310001396440Centre Technologies Holdings, LLC, Preferred Member Units2024-01-012024-03-310001396440Centre Technologies Holdings, LLC, Preferred Member Units2023-12-310001396440Centre Technologies Holdings, LLC, Preferred Member Units2024-03-310001396440Chamberlin Holding LLC, Secured Debt 12024-03-310001396440Chamberlin Holding LLC, Secured Debt 12024-01-012024-03-310001396440Chamberlin Holding LLC, Secured Debt 12023-12-310001396440Chamberlin Holding LLC, Secured Debt 22024-03-310001396440Chamberlin Holding LLC, Secured Debt 22024-01-012024-03-310001396440Chamberlin Holding LLC, Secured Debt 22023-12-310001396440Chamberlin Holding LLC, Member Units 12024-01-012024-03-310001396440Chamberlin Holding LLC, Member Units 12023-12-310001396440Chamberlin Holding LLC, Member Units 12024-03-310001396440Chamberlin Holding LLC, , Member Units 22024-01-012024-03-310001396440Chamberlin Holding LLC, , Member Units 22023-12-310001396440Chamberlin Holding LLC, , Member Units 22024-03-310001396440Charps, LLC, 0.1, SF, Unsecured Debt2024-03-310001396440Charps, LLC, 0.1, SF, Unsecured Debt2024-01-012024-03-310001396440Charps, LLC, 0.1, SF, Unsecured Debt2023-12-310001396440Charps, LLC, Preferred Member Units2024-01-012024-03-310001396440Charps, LLC, Preferred Member Units2023-12-310001396440Charps, LLC, Preferred Member Units2024-03-310001396440Colonial Electric Company LLC, Secured Debt 12024-03-310001396440Colonial Electric Company LLC, Secured Debt 12024-01-012024-03-310001396440Colonial Electric Company LLC, Secured Debt 12023-12-310001396440Colonial Electric Company LLC, Secured Debt 22024-03-310001396440Colonial Electric Company LLC, Secured Debt 22024-01-012024-03-310001396440Colonial Electric Company LLC, Secured Debt 22023-12-310001396440Colonial Electric Company LLC, Preferred Member Units 12024-01-012024-03-310001396440Colonial Electric Company LLC, Preferred Member Units 12023-12-310001396440Colonial Electric Company LLC, Preferred Member Units 12024-03-310001396440Colonial Electric Company LLC, Preferred Member Units 22024-01-012024-03-310001396440Colonial Electric Company LLC, Preferred Member Units 22023-12-310001396440Colonial Electric Company LLC, Preferred Member Units 22024-03-310001396440Compass Systems & Sales, LLC, Secured Debt 12024-03-310001396440Compass Systems & Sales, LLC, Secured Debt 12024-01-012024-03-310001396440Compass Systems & Sales, LLC, Secured Debt 12023-12-310001396440Compass Systems & Sales, LLC, Secured Debt 22024-03-310001396440Compass Systems & Sales, LLC, Secured Debt 22024-01-012024-03-310001396440Compass Systems & Sales, LLC, Secured Debt 22023-12-310001396440Compass Systems & Sales, LLC, Preferred Equity2024-01-012024-03-310001396440Compass Systems & Sales, LLC, Preferred Equity2023-12-310001396440Compass Systems & Sales, LLC, Preferred Equity2024-03-310001396440Copper Trail Fund Investments, LP Interests (CTMH, LP)2024-01-012024-03-310001396440Copper Trail Fund Investments, LP Interests (CTMH, LP)2023-12-310001396440Copper Trail Fund Investments, LP Interests (CTMH, LP)2024-03-310001396440Digital Products Holdings LLC, Secured Debt2024-03-310001396440Digital Products Holdings LLC, Secured Debt2024-01-012024-03-310001396440Digital Products Holdings LLC, Secured Debt2023-12-310001396440Digital Products Holdings LLC, Preferred Member Units2024-01-012024-03-310001396440Digital Products Holdings LLC, Preferred Member Units2023-12-310001396440Digital Products Holdings LLC, Preferred Member Units2024-03-310001396440Garreco, LLC,, Secured Debt2024-03-310001396440Garreco, LLC,, Secured Debt2024-01-012024-03-310001396440Garreco, LLC,, Secured Debt2023-12-310001396440Garreco, LLC,, Member Units2024-01-012024-03-310001396440Garreco, LLC,, Member Units2023-12-310001396440Garreco, LLC,, Member Units2024-03-310001396440Harrison Hydra-Gen, Ltd., Common Stock2024-01-012024-03-310001396440Harrison Hydra-Gen, Ltd., Common Stock2023-12-310001396440Harrison Hydra-Gen, Ltd., Common Stock2024-03-310001396440JorVet Holdings, LLC, Secured Debt2024-03-310001396440JorVet Holdings, LLC, Secured Debt2024-01-012024-03-310001396440JorVet Holdings, LLC, Secured Debt2023-12-310001396440JorVet Holdings, LLC, Preferred Equity2024-01-012024-03-310001396440JorVet Holdings, LLC, Preferred Equity2023-12-310001396440JorVet Holdings, LLC, Preferred Equity2024-03-310001396440KBK Industries, LLC, Secured Debt2024-03-310001396440KBK Industries, LLC, Secured Debt2024-01-012024-03-310001396440KBK Industries, LLC, Secured Debt2023-12-310001396440KBK Industries, LLC, Member Units2024-01-012024-03-310001396440KBK Industries, LLC, Member Units2023-12-310001396440KBK Industries, LLC, Member Units2024-03-310001396440MS Private Loan Fund I, LP, Secured Debt2024-03-310001396440MS Private Loan Fund I, LP, Secured Debt2024-01-012024-03-310001396440MS Private Loan Fund I, LP, Secured Debt2023-12-310001396440MS Private Loan Fund I, LP, LP Interests2024-01-012024-03-310001396440MS Private Loan Fund I, LP, LP Interests2023-12-310001396440MS Private Loan Fund I, LP, LP Interests2024-03-310001396440MS Private Loan Fund II, LP, Secured Debt2024-03-310001396440MS Private Loan Fund II, LP, Secured Debt2024-01-012024-03-310001396440MS Private Loan Fund II, LP, Secured Debt2023-12-310001396440MS Private Loan Fund II, LP, LP Interests2024-01-012024-03-310001396440MS Private Loan Fund II, LP, LP Interests2023-12-310001396440MS Private Loan Fund II, LP, LP Interests2024-03-310001396440MSC Income Fund, Inc., Common Equity2024-01-012024-03-310001396440MSC Income Fund, Inc., Common Equity2023-12-310001396440MSC Income Fund, Inc., Common Equity2024-03-310001396440NAPCO Precast, LLC, Member Units2024-01-012024-03-310001396440NAPCO Precast, LLC, Member Units2023-12-310001396440NAPCO Precast, LLC, Member Units2024-03-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt2024-03-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt2024-01-012024-03-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt2023-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 12024-03-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 12024-01-012024-03-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 12023-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 22024-03-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 22024-01-012024-03-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 22023-12-310001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2024-01-012024-03-310001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2023-12-310001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2024-03-310001396440NexRev LLC, Secured Debt 12024-03-310001396440NexRev LLC, Secured Debt 12024-01-012024-03-310001396440NexRev LLC, Secured Debt 12023-12-310001396440NexRev LLC, Secured Debt 22024-03-310001396440NexRev LLC, Secured Debt 22024-01-012024-03-310001396440NexRev LLC, Secured Debt 22023-12-310001396440NexRev LLC, Preferred Member Units2024-01-012024-03-310001396440NexRev LLC, Preferred Member Units2023-12-310001396440NexRev LLC, Preferred Member Units2024-03-310001396440NRP Jones, LLC, Secured Debt2024-03-310001396440NRP Jones, LLC, Secured Debt2024-01-012024-03-310001396440NRP Jones, LLC, Secured Debt2023-12-310001396440NRP Jones, LLC, Member Units 12024-01-012024-03-310001396440NRP Jones, LLC, Member Units 12023-12-310001396440NRP Jones, LLC, Member Units 12024-03-310001396440NRP Jones, LLC, Member Units 22024-01-012024-03-310001396440NRP Jones, LLC, Member Units 22023-12-310001396440NRP Jones, LLC, Member Units 22024-03-310001396440NuStep, LLC, Secured Debt 12024-03-310001396440NuStep, LLC, Secured Debt 12024-01-012024-03-310001396440NuStep, LLC, Secured Debt 12023-12-310001396440NuStep, LLC, Secured Debt 22024-03-310001396440NuStep, LLC, Secured Debt 22024-01-012024-03-310001396440NuStep, LLC, Secured Debt 22023-12-310001396440NuStep, LLC, Preferred Member Units 12024-01-012024-03-310001396440NuStep, LLC, Preferred Member Units 12023-12-310001396440NuStep, LLC, Preferred Member Units 12024-03-310001396440NuStep, LLC, Preferred Member Units 22024-01-012024-03-310001396440NuStep, LLC, Preferred Member Units 22023-12-310001396440NuStep, LLC, Preferred Member Units 22024-03-310001396440Orttech Holdings, LLC, Secured Debt 12024-03-310001396440Orttech Holdings, LLC, Secured Debt 12024-01-012024-03-310001396440Orttech Holdings, LLC, Secured Debt 12023-12-310001396440Orttech Holdings, LLC, Secured Debt 22024-03-310001396440Orttech Holdings, LLC, Secured Debt 22024-01-012024-03-310001396440Orttech Holdings, LLC, Secured Debt 22023-12-310001396440Orttech Holdings, LLC, Preferred Stock2024-01-012024-03-310001396440Orttech Holdings, LLC, Preferred Stock2023-12-310001396440Orttech Holdings, LLC, Preferred Stock2024-03-310001396440Pearl Meyer Topco LLC, Secured Debt 12024-03-310001396440Pearl Meyer Topco LLC, Secured Debt 12024-01-012024-03-310001396440Pearl Meyer Topco LLC, Secured Debt 12023-12-310001396440Pearl Meyer Topco LLC, Secured Debt 22024-03-310001396440Pearl Meyer Topco LLC, Secured Debt 22024-01-012024-03-310001396440Pearl Meyer Topco LLC, Secured Debt 22023-12-310001396440Pearl Meyer Topco LLC, Secured Debt 32024-03-310001396440Pearl Meyer Topco LLC, Secured Debt 32024-01-012024-03-310001396440Pearl Meyer Topco LLC, Secured Debt 32023-12-310001396440Pearl Meyer Topco LLC, Preferred Equity2024-01-012024-03-310001396440Pearl Meyer Topco LLC, Preferred Equity2023-12-310001396440Pearl Meyer Topco LLC, Preferred Equity2024-03-310001396440Pinnacle TopCo, LLC, Secured Debt 12024-03-310001396440Pinnacle TopCo, LLC, Secured Debt 12024-01-012024-03-310001396440Pinnacle TopCo, LLC, Secured Debt 12023-12-310001396440Pinnacle TopCo, LLC, Secured Debt 22024-03-310001396440Pinnacle TopCo, LLC, Secured Debt 22024-01-012024-03-310001396440Pinnacle TopCo, LLC, Secured Debt 22023-12-310001396440Pinnacle TopCo, LLC, Preferred Equity2024-01-012024-03-310001396440Pinnacle TopCo, LLC, Preferred Equity2023-12-310001396440Pinnacle TopCo, LLC, Preferred Equity2024-03-310001396440River Aggregates, LLC, Member Units2024-01-012024-03-310001396440River Aggregates, LLC, Member Units2023-12-310001396440River Aggregates, LLC, Member Units2024-03-310001396440Tedder Industries, LLC, Secured Debt 12024-03-310001396440Tedder Industries, LLC, Secured Debt 12024-01-012024-03-310001396440Tedder Industries, LLC, Secured Debt 12023-12-310001396440Tedder Industries, LLC, Secured Debt 22024-03-310001396440Tedder Industries, LLC, Secured Debt 22024-01-012024-03-310001396440Tedder Industries, LLC, Secured Debt 22023-12-310001396440Tedder Industries, LLC, Preferred Member Units 12024-01-012024-03-310001396440Tedder Industries, LLC, Preferred Member Units 12023-12-310001396440Tedder Industries, LLC, Preferred Member Units 12024-03-310001396440Tedder Industries, LLC, Preferred Member Units 22024-01-012024-03-310001396440Tedder Industries, LLC, Preferred Member Units 22023-12-310001396440Tedder Industries, LLC, Preferred Member Units 22024-03-310001396440Tedder Industries, LLC, Preferred Member Units 32024-01-012024-03-310001396440Tedder Industries, LLC, Preferred Member Units 32023-12-310001396440Tedder Industries, LLC, Preferred Member Units 32024-03-310001396440Televerde, LLC, Member Units2024-01-012024-03-310001396440Televerde, LLC, Member Units2023-12-310001396440Televerde, LLC, Member Units2024-03-310001396440Televerde, LLC, Preferred Stock2024-01-012024-03-310001396440Televerde, LLC, Preferred Stock2023-12-310001396440Televerde, LLC, Preferred Stock2024-03-310001396440Vision Interests, Inc., Series A Preferred Stock2024-01-012024-03-310001396440Vision Interests, Inc., Series A Preferred Stock2023-12-310001396440Vision Interests, Inc., Series A Preferred Stock2024-03-310001396440VVS Holdco LLC, Secured Debt 12024-03-310001396440VVS Holdco LLC, Secured Debt 12024-01-012024-03-310001396440VVS Holdco LLC, Secured Debt 12023-12-310001396440VVS Holdco LLC, Secured Debt 22024-03-310001396440VVS Holdco LLC, Secured Debt 22024-01-012024-03-310001396440VVS Holdco LLC, Secured Debt 22023-12-310001396440VVS Holdco LLC, Preferred Equity2024-01-012024-03-310001396440VVS Holdco LLC, Preferred Equity2023-12-310001396440VVS Holdco LLC, Preferred Equity2024-03-310001396440Other, Preferred Equity2024-01-012024-03-310001396440Other, Preferred Equity2023-12-310001396440Other, Preferred Equity2024-03-310001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, 0.115, SF, 0.06, Preferred Equity2024-01-012024-03-310001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, 0.115, SF, 0.06, Preferred Equity2023-12-310001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, 0.115, SF, 0.06, Preferred Equity2024-03-310001396440us-gaap:InvestmentAffiliatedIssuerControlledMember2023-12-310001396440us-gaap:InvestmentAffiliatedIssuerControlledMember2024-03-310001396440423 HAR, LP, LP Interests (423 HAR, L.P.)2024-01-012024-03-310001396440423 HAR, LP, LP Interests (423 HAR, L.P.)2023-12-310001396440423 HAR, LP, LP Interests (423 HAR, L.P.)2024-03-310001396440AAC Holdings, Inc., Secured Debt 12024-03-310001396440AAC Holdings, Inc., Secured Debt 12024-01-012024-03-310001396440AAC Holdings, Inc., Secured Debt 12023-12-310001396440AAC Holdings, Inc., Secured Debt 22024-03-310001396440AAC Holdings, Inc., Secured Debt 22024-01-012024-03-310001396440AAC Holdings, Inc., Secured Debt 22023-12-310001396440AAC Holdings, Inc., Common Stock2024-01-012024-03-310001396440AAC Holdings, Inc., Common Stock2023-12-310001396440AAC Holdings, Inc., Common Stock2024-03-310001396440AAC Holdings, Inc., Warrants2024-01-012024-03-310001396440AAC Holdings, Inc., Warrants2023-12-310001396440AAC Holdings, Inc., Warrants2024-03-310001396440Boccella Precast Products LLC, Secured Debt2024-03-310001396440Boccella Precast Products LLC, Secured Debt2024-01-012024-03-310001396440Boccella Precast Products LLC, Secured Debt2023-12-310001396440Boccella Precast Products LLC, Member Units2024-01-012024-03-310001396440Boccella Precast Products LLC, Member Units2023-12-310001396440Boccella Precast Products LLC, Member Units2024-03-310001396440Buca C, LLC, Secured Debt2024-03-310001396440Buca C, LLC, Secured Debt2024-01-012024-03-310001396440Buca C, LLC, Secured Debt2023-12-310001396440Buca C, LLC, Preferred Member Units2024-03-310001396440Buca C, LLC, Preferred Member Units2024-01-012024-03-310001396440Buca C, LLC, Preferred Member Units2023-12-310001396440Career Team Holdings, LLC, Secured Debt 12024-03-310001396440Career Team Holdings, LLC, Secured Debt 12024-01-012024-03-310001396440Career Team Holdings, LLC, Secured Debt 12023-12-310001396440Career Team Holdings, LLC, Secured Debt 22024-03-310001396440Career Team Holdings, LLC, Secured Debt 22024-01-012024-03-310001396440Career Team Holdings, LLC, Secured Debt 22023-12-310001396440Career Team Holdings, LLC, Common Stock2024-01-012024-03-310001396440Career Team Holdings, LLC, Common Stock2023-12-310001396440Career Team Holdings, LLC, Common Stock2024-03-310001396440Classic H&G Holdings, LLC, Secured Debt 12024-03-310001396440Classic H&G Holdings, LLC, Secured Debt 12024-01-012024-03-310001396440Classic H&G Holdings, LLC, Secured Debt 12023-12-310001396440Classic H&G Holdings, LLC, Secured Debt 22024-03-310001396440Classic H&G Holdings, LLC, Secured Debt 22024-01-012024-03-310001396440Classic H&G Holdings, LLC, Secured Debt 22023-12-310001396440Classic H&G Holdings, LLC, Preferred Member Units2024-01-012024-03-310001396440Classic H&G Holdings, LLC, Preferred Member Units2023-12-310001396440Classic H&G Holdings, LLC, Preferred Member Units2024-03-310001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2024-01-012024-03-310001396440Congruent 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)2024-03-310001396440DMA Industries, LLC, Secured Debt2024-03-310001396440DMA Industries, LLC, Secured Debt2024-01-012024-03-310001396440DMA Industries, LLC, Secured Debt2023-12-310001396440DMA Industries, LLC, Preferred Equity2024-01-012024-03-310001396440DMA Industries, LLC, Preferred Equity2023-12-310001396440DMA Industries, LLC, Preferred Equity2024-03-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2024-01-012024-03-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2023-12-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2024-03-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2024-01-012024-03-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2023-12-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2024-03-310001396440Dos Rios Stone Products LLC, Class A Preferred Units2024-01-012024-03-310001396440Dos Rios Stone Products LLC, Class A Preferred Units2023-12-310001396440Dos Rios Stone Products LLC, Class A Preferred Units2024-03-310001396440EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)2024-01-012024-03-310001396440EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)2023-12-310001396440EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)2024-03-310001396440Flame King Holdings, LLC, Preferred Equity2024-01-012024-03-310001396440Flame King Holdings, LLC, Preferred Equity2023-12-310001396440Flame King Holdings, LLC, Preferred Equity2024-03-310001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP)2024-01-012024-03-310001396440Freeport 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)2024-03-310001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP)2024-01-012024-03-310001396440Freeport 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)2024-03-310001396440GFG Group, LLC, Secured Debt2024-03-310001396440GFG Group, LLC, Secured Debt2024-01-012024-03-310001396440GFG Group, LLC, Secured Debt2023-12-310001396440GFG Group, LLC, Preferred Member Units2024-01-012024-03-310001396440GFG Group, LLC, Preferred Member Units2023-12-310001396440GFG Group, LLC, Preferred Member Units2024-03-310001396440Gulf Manufacturing, LLC, Secured Debt 12024-03-310001396440Gulf Manufacturing, LLC, Secured Debt 12024-01-012024-03-310001396440Gulf Manufacturing, LLC, Secured Debt 12023-12-310001396440Gulf Manufacturing, LLC, Secured Debt 22024-03-310001396440Gulf Manufacturing, LLC, Secured Debt 22024-01-012024-03-310001396440Gulf Manufacturing, LLC, Secured Debt 22023-12-310001396440Gulf Manufacturing, LLC, Member Units2024-01-012024-03-310001396440Gulf Manufacturing, LLC, Member Units2023-12-310001396440Gulf Manufacturing, LLC, Member Units2024-03-310001396440Hawk Ridge Systems, LLC, Secured Debt 12024-03-310001396440Hawk Ridge Systems, LLC, Secured Debt 12024-01-012024-03-310001396440Hawk Ridge Systems, LLC, Secured Debt 12023-12-310001396440Hawk Ridge Systems, LLC, Secured Debt 22024-03-310001396440Hawk Ridge Systems, LLC, Secured Debt 22024-01-012024-03-310001396440Hawk Ridge Systems, LLC, Secured Debt 22023-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 12024-01-012024-03-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 12023-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 12024-03-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 22024-01-012024-03-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 22023-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 22024-03-310001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2024-03-310001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2024-01-012024-03-310001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2023-12-310001396440Houston Plating and Coatings, LLC, Member Units2024-01-012024-03-310001396440Houston Plating and Coatings, LLC, Member Units2023-12-310001396440Houston Plating and Coatings, LLC, Member Units2024-03-310001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.)2024-01-012024-03-310001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.)2023-12-310001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.)2024-03-310001396440HPEP 3, L.P., LP Interests (HPEP 4, L.P.)2024-01-012024-03-310001396440HPEP 3, L.P., LP Interests (HPEP 4, L.P.)2023-12-310001396440HPEP 3, L.P., LP Interests (HPEP 4, L.P.)2024-03-310001396440HPEP 3, L.P., LP Interests (423 COR, L.P.)2024-01-012024-03-310001396440HPEP 3, L.P., LP Interests (423 COR, L.P.)2023-12-310001396440HPEP 3, L.P., LP Interests (423 COR, L.P.)2024-03-310001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)2024-03-310001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)2024-01-012024-03-310001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)2023-12-310001396440Independent Pet Partners Intermediate Holdings, LLC, Common Equity2024-01-012024-03-310001396440Independent Pet Partners Intermediate Holdings, LLC, Common Equity2023-12-310001396440Independent Pet Partners Intermediate Holdings, LLC, Common Equity2024-03-310001396440Infinity X1 Holdings, LLC, Secured Debt2024-03-310001396440Infinity X1 Holdings, LLC, Secured Debt2024-01-012024-03-310001396440Infinity X1 Holdings, LLC, Secured Debt2023-12-310001396440Infinity X1 Holdings, LLC, Preferred Equity2024-01-012024-03-310001396440Infinity X1 Holdings, LLC, Preferred Equity2023-12-310001396440Infinity X1 Holdings, LLC, Preferred Equity2024-03-310001396440Integral Energy Services, Secured Debt2024-03-310001396440Integral Energy Services, Secured Debt2024-01-012024-03-310001396440Integral Energy Services, Secured Debt2023-12-310001396440Integral Energy Services, Preferred Equity2024-03-310001396440Integral Energy Services, Preferred Equity2024-01-012024-03-310001396440Integral Energy Services, Preferred Equity2023-12-310001396440Integral Energy Services, Common Stock2024-01-012024-03-310001396440Integral Energy Services, Common Stock2023-12-310001396440Integral Energy Services, Common Stock2024-03-310001396440Iron-Main Investments, LLC, Secured Debt 12024-03-310001396440Iron-Main Investments, LLC, Secured Debt 12024-01-012024-03-310001396440Iron-Main Investments, LLC, Secured Debt 12023-12-310001396440Iron-Main Investments, LLC, Secured Debt 22024-03-310001396440Iron-Main Investments, LLC, Secured Debt 22024-01-012024-03-310001396440Iron-Main Investments, LLC, Secured Debt 22023-12-310001396440Iron-Main Investments, LLC, Secured Debt 32024-03-310001396440Iron-Main Investments, LLC, Secured Debt 32024-01-012024-03-310001396440Iron-Main Investments, LLC, Secured Debt 32023-12-310001396440Iron-Main Investments, LLC, Secured Debt 42024-03-310001396440Iron-Main Investments, LLC, Secured Debt 42024-01-012024-03-310001396440Iron-Main Investments, LLC, Secured Debt 42023-12-310001396440Iron-Main Investments, LLC, Secured Debt 52024-03-310001396440Iron-Main Investments, LLC, Secured Debt 52024-01-012024-03-310001396440Iron-Main Investments, LLC, Secured Debt 52023-12-310001396440Iron-Main Investments, LLC, Common Stock2024-01-012024-03-310001396440Iron-Main Investments, LLC, Common Stock2023-12-310001396440Iron-Main Investments, LLC, Common Stock2024-03-310001396440ITA Holdings Group, LLC, Secured Debt 12024-03-310001396440ITA Holdings Group, LLC, Secured Debt 12024-01-012024-03-310001396440ITA Holdings Group, LLC, Secured Debt 12023-12-310001396440ITA Holdings Group, LLC, Secured Debt 22024-03-310001396440ITA Holdings Group, LLC, Secured Debt 22024-01-012024-03-310001396440ITA Holdings Group, LLC, Secured Debt 22023-12-310001396440ITA Holdings Group, LLC, Secured Debt 32024-03-310001396440ITA Holdings Group, LLC, Secured Debt 32024-01-012024-03-310001396440ITA Holdings Group, LLC, Secured Debt 32023-12-310001396440ITA Holdings Group, LLC, Secured Debt 42024-03-310001396440ITA Holdings Group, LLC, Secured Debt 42024-01-012024-03-310001396440ITA Holdings Group, LLC, Secured Debt 42023-12-310001396440ITA Holdings Group, LLC, Warrants2024-01-012024-03-310001396440ITA Holdings Group, LLC, Warrants2023-12-310001396440ITA Holdings Group, LLC, Warrants2024-03-310001396440Johnson Downie Opco, LLC, Secured Debt 12024-03-310001396440Johnson Downie Opco, LLC, Secured Debt 12024-01-012024-03-310001396440Johnson Downie Opco, LLC, Secured Debt 12023-12-310001396440Johnson Downie Opco, LLC, Secured Debt 22024-03-310001396440Johnson Downie Opco, LLC, Secured Debt 22024-01-012024-03-310001396440Johnson Downie Opco, LLC, Secured Debt 22023-12-310001396440Johnson Downie Opco, LLC, Preferred Equity2024-01-012024-03-310001396440Johnson Downie Opco, LLC, Preferred Equity2023-12-310001396440Johnson Downie Opco, LLC, Preferred Equity2024-03-310001396440OnAsset Intelligence, Inc., Secured Debt 12024-03-310001396440OnAsset Intelligence, Inc., Secured Debt 12024-01-012024-03-310001396440OnAsset Intelligence, Inc., Secured Debt 12023-12-310001396440OnAsset Intelligence, Inc., Secured Debt 22024-03-310001396440OnAsset Intelligence, Inc., Secured Debt 22024-01-012024-03-310001396440OnAsset Intelligence, Inc., Secured Debt 22023-12-310001396440OnAsset Intelligence, Inc., Secured Debt 32024-03-310001396440OnAsset Intelligence, Inc., Secured Debt 32024-01-012024-03-310001396440OnAsset Intelligence, Inc., Secured Debt 32023-12-310001396440OnAsset Intelligence, Inc., Secured Debt 42024-03-310001396440OnAsset Intelligence, Inc., Secured Debt 42024-01-012024-03-310001396440OnAsset Intelligence, Inc., Secured Debt 42023-12-310001396440OnAsset Intelligence, Inc., Unsecured Debt2024-03-310001396440OnAsset Intelligence, Inc., Unsecured Debt2024-01-012024-03-310001396440OnAsset Intelligence, Inc., Unsecured Debt2023-12-310001396440OnAsset Intelligence, Inc., Preferred Stock2024-03-310001396440OnAsset Intelligence, Inc., Preferred Stock2024-01-012024-03-310001396440OnAsset Intelligence, Inc., Preferred Stock2023-12-310001396440OnAsset Intelligence, Inc., Common Stock2024-01-012024-03-310001396440OnAsset Intelligence, Inc., Common Stock2023-12-310001396440OnAsset Intelligence, Inc., Common Stock2024-03-310001396440OnAsset Intelligence, Inc., Warrants2024-01-012024-03-310001396440OnAsset Intelligence, Inc., Warrants2023-12-310001396440OnAsset Intelligence, Inc., Warrants2024-03-310001396440Oneliance, LLC, Secured Debt 12024-03-310001396440Oneliance, LLC, Secured Debt 12024-01-012024-03-310001396440Oneliance, LLC, Secured Debt 12023-12-310001396440Oneliance, LLC, Secured Debt 22024-03-310001396440Oneliance, LLC, Secured Debt 22024-01-012024-03-310001396440Oneliance, LLC, Secured Debt 22023-12-310001396440Oneliance, LLC, Preferred Stock2024-01-012024-03-310001396440Oneliance, LLC, Preferred Stock2023-12-310001396440Oneliance, LLC, Preferred Stock2024-03-310001396440Quality Lease Service, LLC, Preferred Member Units2024-01-012024-03-310001396440Quality Lease Service, LLC, Preferred Member Units2023-12-310001396440Quality Lease Service, LLC, Preferred Member Units2024-03-310001396440SI East, LLC, Secured Debt2024-03-310001396440SI East, LLC, Secured Debt2024-01-012024-03-310001396440SI East, LLC, Secured Debt2023-12-310001396440SI East, LLC, Secured Debt2024-03-310001396440SI East, LLC, Secured Debt2024-01-012024-03-310001396440SI East, LLC, Secured Debt2023-12-310001396440SI East, LLC, Preferred Member Units2024-01-012024-03-310001396440SI East, LLC, Preferred Member Units2023-12-310001396440SI East, LLC, Preferred Member Units2024-03-310001396440Slick Innovations, LLC, Secured Debt2024-03-310001396440Slick Innovations, LLC, Secured Debt2024-01-012024-03-310001396440Slick Innovations, LLC, Secured Debt2023-12-310001396440Slick Innovations, LLC, Common Stock2024-01-012024-03-310001396440Slick Innovations, LLC, Common Stock2023-12-310001396440Slick Innovations, LLC, Common Stock2024-03-310001396440Student Resource Center, LLC, Secured Debt2024-03-310001396440Student Resource Center, LLC, Secured Debt2024-01-012024-03-310001396440Student Resource Center, LLC, Secured Debt2023-12-310001396440Student Resource Center, LLC, Preferred Equity2024-01-012024-03-310001396440Student Resource Center, LLC, Preferred Equity2023-12-310001396440Student Resource Center, LLC, Preferred Equity2024-03-310001396440Superior Rigging & Erecting Co., Secured Debt2024-03-310001396440Superior Rigging & Erecting Co., Secured Debt2024-01-012024-03-310001396440Superior Rigging & Erecting Co., Secured Debt2023-12-310001396440Superior Rigging & Erecting Co., Preferred Member Units2024-01-012024-03-310001396440Superior Rigging & Erecting Co., Preferred Member Units2023-12-310001396440Superior Rigging & Erecting Co., Preferred Member Units2024-03-310001396440The Affiliati Network, LLC, Secured Debt 12024-03-310001396440The Affiliati Network, LLC, Secured Debt 12024-01-012024-03-310001396440The Affiliati Network, LLC, Secured Debt 12023-12-310001396440The Affiliati Network, LLC, Secured Debt 22024-03-310001396440The Affiliati Network, LLC, Secured Debt 22024-01-012024-03-310001396440The Affiliati Network, LLC, Secured Debt 22023-12-310001396440The Affiliati Network, LLC, Preferred Stock 12024-01-012024-03-310001396440The Affiliati Network, LLC, Preferred Stock 12023-12-310001396440The Affiliati Network, LLC, Preferred Stock 12024-03-310001396440The Affiliati Network, LLC, Preferred Stock 22024-01-012024-03-310001396440The Affiliati Network, LLC, Preferred Stock 22023-12-310001396440The Affiliati Network, LLC, Preferred Stock 22024-03-310001396440UnionRock Energy Fund II, LP, LP Interests2024-01-012024-03-310001396440UnionRock Energy Fund II, LP, LP Interests2023-12-310001396440UnionRock Energy Fund II, LP, LP Interests2024-03-310001396440UnionRock Energy Fund III, LP, LP Interests2024-01-012024-03-310001396440UnionRock Energy Fund III, LP, LP Interests2023-12-310001396440UnionRock Energy Fund III, LP, LP Interests2024-03-310001396440UniTek Global Services, Inc., Secured Convertible Debt 12024-03-310001396440UniTek Global Services, Inc., Secured Convertible Debt 12024-01-012024-03-310001396440UniTek Global Services, Inc., Secured Convertible Debt 12023-12-310001396440UniTek Global Services, Inc., Secured Convertible Debt 22024-03-310001396440UniTek Global Services, Inc., Secured Convertible Debt 22024-01-012024-03-310001396440UniTek Global Services, Inc., Secured Convertible Debt 22023-12-310001396440UniTek Global Services, Inc., Preferred Stock 12024-03-310001396440UniTek Global Services, Inc., Preferred Stock 12024-01-012024-03-310001396440UniTek Global Services, Inc., Preferred Stock 12023-12-310001396440UniTek Global Services, Inc., Preferred Stock 22024-03-310001396440UniTek Global Services, Inc., Preferred Stock 22024-01-012024-03-310001396440UniTek Global Services, Inc., Preferred Stock 22023-12-310001396440UniTek Global Services, Inc., Preferred Stock 32024-03-310001396440UniTek Global Services, Inc., Preferred Stock 32024-01-012024-03-310001396440UniTek Global Services, Inc., Preferred Stock 32023-12-310001396440UniTek Global Services, Inc., Preferred Stock 42024-03-310001396440UniTek Global Services, Inc., Preferred Stock 42024-01-012024-03-310001396440UniTek Global Services, Inc., Preferred Stock 42023-12-310001396440UniTek Global Services, Inc., Common Stock2024-01-012024-03-310001396440UniTek Global Services, Inc., Common Stock2023-12-310001396440UniTek Global Services, Inc., Common Stock2024-03-310001396440Universal Wellhead Services Holdings, LLC, Preferred Member Units2024-03-310001396440Universal Wellhead Services Holdings, LLC, Preferred Member Units2024-01-012024-03-310001396440Universal Wellhead Services Holdings, LLC, Preferred Member Units2023-12-310001396440Universal Wellhead Services Holdings, LLC, Member Units2024-01-012024-03-310001396440Universal Wellhead Services Holdings, LLC, Member Units2023-12-310001396440Universal Wellhead Services Holdings, LLC, Member Units2024-03-310001396440Urgent DSO LLC, Secured Debt2024-03-310001396440Urgent DSO LLC, Secured Debt2024-01-012024-03-310001396440Urgent DSO LLC, Secured Debt2023-12-310001396440Urgent DSO LLC, Preferred Equity2024-03-310001396440Urgent DSO LLC, Preferred Equity2024-01-012024-03-310001396440Urgent DSO LLC, Preferred Equity2023-12-310001396440World Micro Holdings, LLC, Secured Debt2024-03-310001396440World Micro Holdings, LLC, Secured Debt2024-01-012024-03-310001396440World Micro Holdings, LLC, Secured Debt2023-12-310001396440World Micro Holdings, LLC, Preferred Equity2024-01-012024-03-310001396440World Micro Holdings, LLC, Preferred Equity2023-12-310001396440World Micro Holdings, LLC, Preferred Equity2024-03-310001396440Amounts related to investments transferred to or from other 1940 Act classification during the period2024-01-012024-03-310001396440Amounts related to investments transferred to or from other 1940 Act classification during the period2023-12-310001396440Amounts related to investments transferred to or from other 1940 Act classification during the period2024-03-310001396440us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-12-310001396440us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-03-310001396440us-gaap:MidwestRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2024-03-310001396440us-gaap:MidwestRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-03-310001396440us-gaap:NortheastRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2024-03-310001396440us-gaap:NortheastRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-03-310001396440us-gaap:SoutheastRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2024-03-310001396440us-gaap:SoutheastRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-03-310001396440us-gaap:SouthwestRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2024-03-310001396440us-gaap:SouthwestRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-03-310001396440us-gaap:WestRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2024-03-310001396440us-gaap:WestRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-03-31
Table of contents
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 10-Q
(Mark One)
þQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended March 31, 2025
OR
oTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from:             to             
Commission File Number: 814-00746
Main Street Capital Corporation
(Exact name of registrant as specified in its charter)
Maryland
41-2230745
(State or other jurisdiction of
incorporation or organization)
(I.R.S. Employer
Identification No.)
1300 Post Oak Boulevard, 8th Floor
Houston, TX
77056
(Address of principal executive offices)
(Zip Code)
(713350-6000
(Registrant’s telephone number, including area code)
n/a
(Former name, former address and former fiscal year, if changed since last report)
Securities registered pursuant to Section 12(b) of the Act:
Title of Each ClassTrading Symbol
Name of Each Exchange on Which
Registered
Common Stock, par value $0.01 per shareMAINNew York Stock Exchange
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes þ No o
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes þ No o
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer
þ
Accelerated filer
o
Non-accelerated filer
o
Smaller reporting company
o
Emerging growth company
o
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes o No þ
The number of shares outstanding of the issuer’s common stock as of May 8, 2025 was 89,029,361.


Table of contents
TABLE OF CONTENTS
Item 5.


Table of contents
MAIN STREET CAPITAL CORPORATION

Consolidated Balance Sheets
(in thousands, except shares and per share amounts)
March 31,
2025
December 31, 2024
(Unaudited)
ASSETS
Investments at fair value:
Control investments (cost: $1,500,635 and $1,415,970 as of March 31, 2025 and December 31, 2024, respectively)
$2,172,956 $2,087,890 
Affiliate investments (cost: $756,967 and $743,441 as of March 31, 2025 and December 31, 2024, respectively)
899,326 846,798 
Non‑Control/Non‑Affiliate investments (cost: $2,038,134 and $2,077,901 as of March 31, 2025 and December 31, 2024, respectively)
1,981,857 1,997,981 
Total investments (cost: $4,295,736 and $4,237,312 as of March 31, 2025 and December 31, 2024, respectively)
5,054,139 4,932,669 
Cash and cash equivalents109,180 78,251 
Interest and dividend receivable and other assets98,395 98,084 
Deferred financing costs (net of accumulated amortization of $15,258 and $14,592 as of March 31, 2025 and December 31, 2024, respectively)
11,671 12,337 
Total assets$5,273,385 $5,121,341 
LIABILITIES
Credit Facilities$514,000 $384,000 
July 2026 Notes (par: $500,000 as of both March 31, 2025 and December 31, 2024)
499,320 499,188 
June 2027 Notes (par: $400,000 as of both March 31, 2025 and December 31, 2024)
399,354 399,282 
March 2029 Notes (par: $350,000 as of both March 31, 2025 and December 31, 2024)
347,182 347,002 
SBIC debentures (par: $350,000 as of both March 31, 2025 and December 31, 2024)
343,711 343,417 
December 2025 Notes (par: $150,000 as of both March 31, 2025 and December 31, 2024)
149,612 149,482 
Accounts payable and other liabilities46,894 69,631 
Interest payable20,016 23,290 
Dividend payable22,165 22,100 
Deferred tax liability, net90,998 86,111 
Total liabilities2,433,252 2,323,503 
Commitments and contingencies (Note K)
NET ASSETS
Common stock, $0.01 par value per share (150,000,000 shares authorized; 88,659,597 and 88,398,713 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively)
887 884 
Additional paid‑in capital2,413,914 2,394,492 
Total undistributed earnings425,332 402,462 
Total net assets2,840,133 2,797,838 
Total liabilities and net assets$5,273,385 $5,121,341 
NET ASSET VALUE PER SHARE$32.03 $31.65 
The accompanying notes are an integral part of these consolidated financial statements
1

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Statements of Operations
(in thousands, except shares and per share amounts)
(Unaudited)
Three Months Ended
March 31,
2025
2024
INVESTMENT INCOME:
Interest, fee and dividend income:
Control investments$56,242 $51,119 
Affiliate investments23,734 17,728 
Non‑Control/Non‑Affiliate investments57,070 62,759 
Total investment income137,046 131,606 
EXPENSES:
Interest(31,168)(26,776)
Compensation(11,476)(12,259)
General and administrative(5,086)(4,220)
Share‑based compensation(4,842)(4,103)
Expenses allocated to the External Investment Manager5,336 5,559 
Total expenses(47,236)(41,799)
NET INVESTMENT INCOME89,810 89,807 
NET REALIZED GAIN (LOSS):
Control investments22 10 
Affiliate investments2,064 (7,110)
Non‑Control/Non‑Affiliate investments(31,631)(5,267)
Total net realized loss(29,545)(12,367)
NET UNREALIZED APPRECIATION:
Control investments401 32,070 
Affiliate investments39,003 5,925 
Non‑Control/Non‑Affiliate investments23,786 2,652 
Total net unrealized appreciation63,190 40,647 
INCOME TAXES:
Federal and state income, excise and other taxes(2,486)(2,131)
Deferred taxes(4,887)(8,809)
Total income tax provision(7,373)(10,940)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS$116,082 $107,147 
NET INVESTMENT INCOME PER SHARE—BASIC AND DILUTED$1.01 $1.05 
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE—BASIC AND DILUTED$1.31 $1.26 
WEIGHTED-AVERAGE SHARES OUTSTANDING—BASIC AND DILUTED88,711,015 85,138,530 

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

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Statements of Changes in Net Assets
(in thousands, except shares)
(Unaudited)
Common StockAdditional
Paid-In
Capital
Total
Undistributed
(Overdistributed)
Earnings
Total Net
Asset Value
Number of
Shares
Par
Value
Balances as of December 31, 2023
84,833,002$848 $2,270,549 $206,002 $2,477,399 
Public offering of common stock, net of offering costs128,9421 5,695 — 5,696 
Share‑based compensation — 4,103 — 4,103 
Purchase of vested stock for employee payroll tax withholding (295)— (14)— (14)
Dividend reinvestment 186,9852 8,439 — 8,441 
Amortization of directors’ deferred compensation — 102 — 102 
Issuance of restricted stock, net of forfeited shares 14,999— — — — 
Net increase in net assets resulting from operations— — 107,147 107,147 
Dividends to stockholders — 168 (87,072)(86,904)
Balances as of March 31, 202485,163,633$851 $2,289,042 $226,077 $2,515,970 
Balances as of December 31, 2024
88,400,391$884 $2,394,492 $402,462 $2,797,838 
Public offering of common stock, net of offering costs89,0911 5,197 — 5,198 
Share‑based compensation — 4,842 — 4,842 
Dividend reinvestment 156,7492 9,085 — 9,087 
Amortization of directors’ deferred compensation — 108 — 108 
Issuance of restricted stock, net of forfeited shares 13,366— — — — 
Net increase in net assets resulting from operations— — 116,082 116,082 
Dividends to stockholders — 190 (93,212)(93,022)
Balances as of March 31, 2025
88,659,597$887 $2,413,914 $425,332 $2,840,133 
The accompanying notes are an integral part of these consolidated financial statements
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Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Statements of Cash Flows
(in thousands)
(Unaudited)
Three Months Ended
March 31,
2025
2024
CASH FLOWS FROM OPERATING ACTIVITIES
Net increase in net assets resulting from operations$116,082 $107,147 
Adjustments to reconcile net increase in net assets resulting from operations to net cash used in operating activities:
Investments in portfolio companies(242,705)(372,576)
Proceeds from sales and repayments of debt investments in portfolio companies144,716 167,270 
Proceeds from sales and return of capital of equity investments in portfolio companies19,806 7,745 
Net unrealized appreciation(63,190)(40,647)
Net realized loss29,545 12,367 
Accretion of unearned income(4,484)(4,806)
Payment-in-kind interest(3,986)(4,177)
Cumulative dividends(681)(426)
Share-based compensation expense4,842 4,103 
Amortization of deferred financing costs1,473 1,071 
Deferred tax provision4,887 8,809 
Changes in other assets and liabilities:
Interest and dividend receivable and other assets(1,710)1,447 
Interest payable(3,274)7,793 
Accounts payable and other liabilities(22,629)(14,672)
Deferred fees and other909 1,475 
Net cash used in operating activities(20,399)(118,077)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from public offering of common stock, net of offering costs5,198 5,696 
Proceeds from public offering of March 2029 Notes
 350,000 
Dividends paid(83,870)(78,225)
Repayments of SBIC debentures (63,800)
Proceeds from Credit Facilities273,000 542,000 
Repayments on Credit Facilities(143,000)(579,000)
Debt issuance costs, net (3,679)
Purchases of vested stock for employee payroll tax withholding (14)
Net cash provided by financing activities51,328 172,978 
Net increase in cash and cash equivalents30,929 54,901 
CASH AND CASH EQUIVALENTS AS OF BEGINNING OF PERIOD78,251 60,083 
CASH AND CASH EQUIVALENTS AS OF END OF PERIOD$109,180 $114,984 
Supplemental cash flow disclosures:
Interest paid$32,924 $17,837 
Taxes paid$8,046 $3,017 
Non-cash financing activities:
Value of shares issued pursuant to the DRIP$9,087 $8,441 
The accompanying notes are an integral part of these consolidated financial statements
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Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments
March 31, 2025
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Control Investments (5)
American Nuts, LLC(10)Roaster, Mixer and Packager of Bulk Nuts and Seeds
Secured Debt(9)3/25/202512.95%SF+8.50%12.95%3/28/2028$7,410 $7,410 $7,410 
Secured Debt(9)3/25/202512.95%SF+8.50%12.95%3/28/20287,410 7,410 7,410 
Preferred Equity3/25/202526,6388,970 8,970 
23,790 23,790 
Analytical Systems Keco Holdings, LLCManufacturer of Liquid and Gas Analyzers
Secured Debt(25) 8/16/2019   8/16/2029   
Secured Debt  8/16/201917.50%  8/16/20294,045 4,001 4,001 
Preferred Member Units5/20/20212,4272,427 5,140 
Preferred Member Units8/16/20193,200 3,200  
Warrants(27) 8/16/20194208/16/2029316  
9,944 9,141 
ASC Interests, LLCRecreational and Educational Shooting Facility
Secured Debt(17) 12/31/201913.00%7/31/2024400 400 400 
Secured Debt(17)8/1/201313.00%7/31/20241,578 1,578 1,525 
Preferred Member Units6/28/2023178178  
Member Units8/1/20131,5001,500  
3,656 1,925 
ATS Workholding, LLC(10)Manufacturer of Machine Cutting Tools and Accessories
Secured Debt(14) 11/16/20175.00%3/31/20252,424 2,416  
Secured Debt(14) (17) 11/16/20175.00%9/1/20243,015 2,842  
Preferred Member Units11/16/20173,725,8623,726  
8,984  
Barfly Ventures, LLC(10)Casual Restaurant Group
Secured Debt10/15/20207.00%10/31/2026711 711 711 
Member Units  10/26/2020371,584 5,760 
2,295 6,471 
Batjer TopCo, LLCHVAC Mechanical Contractor
Secured Debt 3/7/202211.00%3/7/2027180 176 176 
Secured Debt 3/7/202211.00%3/7/2027270 270 270 
Secured Debt3/7/202211.00%3/7/202710,575 10,534 10,534 
Preferred Stock(8) 3/7/20224,0734,095 5,160 
15,075 16,140 
BDB Holdings, LLCCasual Restaurant Group
Secured Debt2/24/202512.00%2/27/2027420 420 420 
Preferred Equity11/4/202418,756,99519,537 18,920 
19,957 19,340 
Bolder Panther Group, LLCConsumer Goods and Fuel Retailer
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Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
March 31, 2025
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Secured Debt(25)12/31/202010/31/2027   
Secured Debt(9) (22) 12/31/202011.70%SF+7.33%10/31/2027101,046 100,703 101,046 
Class B Preferred Member Units(8)12/31/2020140,0008.00%14,000 31,000 
114,703 132,046 
Brewer Crane Holdings, LLCProvider of Crane Rental and Operating Services
Secured Debt(9)1/9/201814.48%SF+10.00%12/31/20255,016 5,016 5,016 
Preferred Member Units(8)1/9/20182,9504,280 4,110 
9,296 9,126 
Bridge Capital Solutions CorporationFinancial Services and Cash Flow Solutions Provider
Warrants(27) 7/25/2016827/25/20262,132  
Preferred Member Units(8) (29) 7/25/201617,742    1,000  
     3,132  
Café Brazil, LLCCasual Restaurant Group
Member Units(8)6/9/20061,2331,742 1,100 
       
California Splendor Holdings LLCProcessor of Frozen Fruits
Secured Debt(25) 3/15/2024 4.00%7/29/2026 (19)(19)
Secured Debt3/30/201814.00%4.00%7/29/202628,000 27,955 27,955 
Preferred Member Units(8)7/31/20198,67115.00%15.00%11,318 11,318 
Preferred Member Units(8)3/30/20188,72916,402 22,215 
55,656 61,469 
CBT Nuggets, LLCProduces and Sells IT Training Certification Videos
Member Units(8)6/1/20064161,300 49,540 
Centre Technologies Holdings, LLCProvider of IT Hardware Services and Software Solutions
Secured Debt(9) (25) 1/4/2019 SF+10.00% 1/4/2028   
Secured Debt(9)11/29/202414.48%SF+10.00% 1/4/202824,464 24,426 24,464 
Preferred Member Units  1/4/201913,883  6,386 14,280 
    30,812 38,744 
Chamberlin Holding LLCRoofing and Waterproofing Specialty Contractor
Secured Debt(9) (25) 2/26/2018SF+6.00%2/26/2026 (82) 
Secured Debt(9) 2/26/201812.49%SF+8.00%2/26/202617,220 17,216 17,220 
Member Units(8)2/26/20184,34711,440 34,240 
Member Units(8) (29) 11/2/20181,047,1461,773 3,630 
30,347 55,090 
Charps, LLCPipeline Maintenance and Construction
Unsecured Debt8/26/202014.00%1/31/20305,694 5,188 5,694 
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Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
March 31, 2025
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Preferred Member Units(8)2/3/20171,8291,963 15,580 
7,151 21,274 
Clad-Rex Steel, LLCSpecialty Manufacturer of Vinyl-Clad Metal
Secured Debt(25)10/28/20221/15/2027   
Secured Debt12/20/20169.00%1/15/20276,520 6,482 6,520 
Secured Debt12/20/201610.00%12/20/2036962 955 962 
Member Units(8)12/20/20167177,280 11,040 
Member Units(29) 12/20/2016800509 1,270 
15,226 19,792 
Cody Pools, Inc.Designer of Residential and Commercial Pools
Secured Debt(25)3/6/202012/17/2026 (10) 
Secured Debt3/6/202012.50%12/17/202637,715 37,699 37,715 
Preferred Member Units(8) (29)3/6/20205878,317 69,500 
46,006 107,215 
Colonial Electric Company LLCProvider of Electrical Contracting Services
Secured Debt(25)3/31/20213/31/2026   
Secured Debt3/31/202112.00%3/31/202613,995 13,966 13,995 
Preferred Member Units(8)3/31/202117,2807,680 14,330 
21,646 28,325 
CompareNetworks Topco, LLCInternet Publishing and Web Search Portals
Secured Debt(9)1/29/201913.48%SF+9.00%1/29/20282,745 2,700 2,700 
Preferred Member Units1/29/20192,2503,520 10,610 
6,220 13,310 
Compass Systems & Sales, LLCDesigner of End-to-End Material Handling Solutions
Secured Debt(25)11/22/202311/22/2028 (19)(19)
Secured Debt11/22/202313.50%11/22/202817,200 17,076 17,076 
Preferred Equity  11/22/20237,4547,454 7,454 
24,511 24,511 
Copper Trail Fund Investments(12) (13)Investment Partnership
LP Interests (CTMH, LP)(30) 7/17/201738.75%    515 515 
    
Cybermedia Technologies, LLCIT and Digital Services Provider  
Secured Debt(25)5/5/20235/5/2028   
Secured Debt5/5/202313.00%5/5/202827,300 27,130 26,622 
Preferred Member Units(8)5/5/202355615,000 9,020 
42,130 35,642 
Datacom, LLCTechnology and Telecommunications Provider
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Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
March 31, 2025
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Secured Debt3/1/20227.50%12/31/2025945 944 944 
Secured Debt3/31/202110.00%12/31/20258,015 7,914 7,914 
Preferred Member Units3/31/20219,0002,610 240 
11,468 9,098 
Digital Products Holdings LLCDesigner and Distributor of Consumer Electronics      
Secured Debt(9)4/1/201814.38%SF+10.00%4/27/202612,287 12,243 12,104 
Preferred Member Units(8)4/1/20183,8579,501 9,835 
21,744 21,939 
Direct Marketing Solutions, Inc.Provider of Omni-Channel Direct Marketing Services
Secured Debt(25)2/13/2018 2/13/2026 (24) 
Secured Debt12/27/202214.00%2/13/202623,492 23,460 23,492 
Preferred Stock 2/13/20188,4008,400 18,470 
31,836 41,962 
Elgin AcquireCo, LLCManufacturer and Distributor of Engine and Chassis Components
Secured Debt(9) (25) 10/3/2022SF+6.00%10/3/2026 (5)(5)
Secured Debt10/3/202212.00%10/3/202717,998 17,908 17,908 
Secured Debt10/3/20229.00%10/3/20526,252 6,195 6,195 
Common Stock10/3/20222855,726 5,040 
Common Stock(29) 10/3/20229391,558 3,100 
31,382 32,238 
Gamber-Johnson Holdings, LLCManufacturer of Ruggedized Computer Mounting Systems
Secured Debt(9) (25) (34)6/24/2016SF+7.50%1/1/2028   
Secured Debt(9) (34)11/22/202411.50%SF+7.50%1/1/202873,126 72,998 73,126 
Member Units(8)6/24/20169,04217,692 114,750 
90,690 187,876 
Garreco, LLCManufacturer and Supplier of Dental Products
Member Units(8)7/15/20131,2001,200 1,830 
GRT Rubber Technologies LLCManufacturer of Engineered Rubber Products
Secured Debt12/21/201810.48%SF+6.00%10/29/20263,146 3,141 3,146 
Secured Debt12/19/201412.48%SF+8.00%10/29/202640,493 40,418 40,493 
Member Units12/19/20145,87913,065 45,890 
56,624 89,529 
Gulf Publishing Holdings, LLCEnergy Industry Focused Media and Publishing
Secured Debt(9) (14) (25) 9/29/2017SF+9.50%7/1/2027   
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Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
March 31, 2025
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Secured Debt(14) 7/1/202212.50%12.50%7/1/20272,400 2,221 1,738 
Preferred Equity7/1/202263,7205,600  
Member Units4/29/20163,6813,681  
11,502 1,738 
Harris Preston Fund Investments(12) (13)Investment Partnership
LP Interests (2717 MH, L.P.)(8) (30) 10/1/201749.26%3,425 8,732 
LP Interests (2717 HPP-MS, L.P.)(30) 3/11/202249.26%256 383 
LP Interests (2717 GRE-LP, L.P.)(30)4/18/202443.05%441 441 
LP Interests (423 COR, L.P.)(8) (30) 6/2/202226.89%2,900 4,270 
7,022 13,826 
Harrison Hydra-Gen, Ltd.Manufacturer of Hydraulic Generators
Common Stock(8) 6/4/2010107,456718 7,060 
IG Investor, LLC Military and Other Tactical Gear
Secured Debt  6/21/2023 13.00%6/21/20281,600 1,574 1,600 
Secured Debt  6/21/2023 13.00%6/21/202835,064 34,837 35,064 
Common Equity  6/21/202314,40014,400 17,780 
            50,811 54,444 
Jensen Jewelers of Idaho, LLCRetail Jewelry Store
Secured Debt(9) (25) 8/29/2017P+6.75%11/14/2026   
Secured Debt(9) 11/14/200614.25%P+6.75%11/14/20261,338 1,338 1,338 
Member Units(8)11/14/2006627811 11,540 
2,149 12,878 
JorVet Holdings, LLCSupplier and Distributor of Veterinary Equipment and Supplies
Secured Debt3/28/202212.00%3/28/202723,321 23,228 23,228 
Preferred Equity(8)3/28/2022109,92610,993 13,670 
34,221 36,898 
KBK Industries, LLCManufacturer of Specialty Oilfield and Industrial Products
Secured Debt2/24/20239.00%2/24/20283,400 3,380 3,400 
Member Units(8)1/23/2006325783 25,180 
4,163 28,580 
Kickhaefer Manufacturing Company, LLCPrecision Metal Parts Manufacturing
Secured Debt10/31/201811.50%10/31/202614,199 14,189 14,189 
Secured Debt10/31/20189.00%10/31/20483,947 3,914 3,914 
Preferred Equity10/31/201858112,240 12,890 
Member Units(8) (29) 10/31/2018800992 2,710 
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Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
March 31, 2025
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
31,335 33,703 
Metalforming Holdings, LLCDistributor of Sheet Metal Folding and Metal Forming Equipment
Secured Debt(25) 10/19/202210/19/2025 (7)(7)
Secured Debt10/19/20229.75%10/19/202719,030 18,933 18,933 
Preferred Equity(8)10/19/20225,915,5858.00%8.00%5,916 5,916 
Common Stock(8)10/19/20221,537,2191,537 7,370 
26,379 32,212 
Moffitt Holdings, LLCBulk Fuel and Lubricants Distributor
Secured Debt3/19/202513.00%3/19/203035,000 34,656 34,656 
Preferred Equity3/19/202514,30014,300 14,300 
48,956 48,956 
MS Private Loan Fund I, LP(12) (13)Investment Partnership
Secured Debt  1/26/20215.00%3/24/202610,000 10,000 10,000 
LP Interests (8) (30) 1/26/202114.51%14,250 13,857 
24,250 23,857 
MS Private Loan Fund II, LP(12) (13)Investment Partnership
Secured Debt(9) (25) 9/5/2023 SF+3.00%3/5/2029 (104)(104)
LP Interests (8) (30)9/5/202313.22%8,157 8,551 
8,053 8,447 
MSC Adviser I, LLC(16)Third Party Investment Advisory Services
Member Units(8)11/22/2013100%29,500 238,170 
MSC Income Fund, Inc.(12) (13)Business Development Company
Common Equity(8)5/2/20221,374,87221,500 21,512 
MVI MSO, LLC (Milford Vascular)Vascular Practice Specializing in Comprehensive Vein and Artery Diagnosis and Treatment
Secured Debt3/28/202513.00%3/28/20309,850 9,753 9,753 
Preferred Equity3/28/20252702,700 2,700 
12,453 12,453 
Mystic Logistics Holdings, LLCLogistics and Distribution Services Provider for Large Volume Mailers
Secured Debt(25) 8/18/20141/31/2027   
Secured Debt8/18/201410.00%1/31/20275,746 5,733 5,746 
Common Stock(8)8/18/20145,8732,720 26,370 
8,453 32,116 
NAPCO Precast, LLCPrecast Concrete Manufacturing
Member Units  1/31/20082,9552,975 8,890 
Nello Industries Investco, LLCManufacturer of Steel Poles and Towers For Critical Infrastructure
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Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
March 31, 2025
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Secured Debt6/4/202413.50%6/4/202927,200 26,972 26,972 
Common Equity(8)6/4/2024364,57912,120 16,500 
39,092 43,472 
NexRev LLCProvider of Energy Efficiency Products & Services
Preferred Member Units(8)2/28/2018103,144,1868,213 13,420 
NRP Jones, LLCManufacturer of Hoses, Fittings and Assemblies
Secured Debt12/21/201712.00%9/18/20282,191 2,183 2,183 
Preferred Equity12/8/2011495,000482 1,238 
Member Units12/22/201174,761114 62 
Member Units12/22/201174,7613,823 1,518 
6,602 5,001 
NuStep, LLCDesigner, Manufacturer and Distributor of Fitness Equipment
Secured Debt(9) (17) 1/31/201710.98%SF+6.50%1/31/20253,600 3,600 3,600 
Secured Debt(17)1/31/201712.00%1/31/202518,440 18,440 18,440 
Preferred Member Units11/2/20222,4002,785 6,000 
Preferred Member Units1/31/201748611,866 12,200 
36,691 40,240 
OMi Topco, LLCManufacturer of Overhead Cranes
Secured Debt8/31/202112.00%12/31/202914,000 13,951 14,000 
Preferred Member Units(8)4/1/20089001,080 75,820 
15,031 89,820 
Orttech Holdings, LLCDistributor of Industrial Clutches, Brakes and Other Components
Secured Debt(9) (25) 7/30/2021SF+11.00%7/31/2026   
Secured Debt(9) 7/30/202115.48%SF+11.00%7/31/202621,560 21,502 21,560 
Preferred Stock(8) (29) 7/30/202110,00010,000 13,450 
31,502 35,010 
Pinnacle TopCo, LLCManufacturer and Distributor of Garbage Can Liners, Poly Bags, Produce Bags, and Other Similar Products
Secured Debt(25)12/21/202312/31/2028 (12) 
Secured Debt12/21/202313.00%12/31/202828,640 28,429 28,640 
Preferred Equity(8)12/21/202344012,540 20,100 
40,957 48,740 
PPL RVs, Inc.Recreational Vehicle Dealer
Secured Debt(9) (25) 10/31/2019SF+7.00%11/15/2027 (5) 
Secured Debt(9) 11/15/201611.48%SF+7.00%11/15/202715,556 15,461 15,556 
Common Stock6/10/20102,0002,150 18,160 
Common Stock(8) (29) 6/14/2022238,421238 514 
11

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
March 31, 2025
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
17,844 34,230 
Principle Environmental, LLCNoise Abatement Service Provider
Secured Debt7/1/201113.00%11/15/20264,897 4,865 4,865 
Preferred Member Units(8)2/1/201121,8065,709 12,950 
Common Stock1/27/20211,0371,200 620 
11,774 18,435 
Quality Lease Service, LLCProvider of Rigsite Accommodation Unit Rentals and Related Services
Member Units6/8/20151,0007,546 460 
River Aggregates, LLCProcessor of Construction Aggregates
Member Units(29) 12/20/20131,500369 9,530 
Robbins Bros. Jewelry, Inc.Bridal Jewelry Retailer
Secured Debt(14) (25) 12/15/202110.00%12/15/2026 (45)(45)
Secured Debt(14) 12/15/202112.50%10.00%12/15/202633,660 32,413 14,352 
Preferred Equity12/15/202111,07011,070  
43,438 14,307 
Tedder Industries, LLCManufacturer of Firearm Holsters and Accessories
Secured Debt(14) (17) 8/31/201812.00%12.00%8/31/20231,840 1,821 1,555 
Secured Debt(14) (17)8/31/201812.00%12.00%8/31/202315,200 15,045 3,207 
Preferred Member Units8/28/20236,605661  
Preferred Member Units2/1/20235,643564  
Preferred Member Units8/31/20185449,245  
27,336 4,762 
Televerde, LLCProvider of Telemarketing and Data Services
Preferred Stock1/26/2022248718 1,794 
Member Units1/6/20114601,290 5,021 
2,008 6,815 
Trantech Radiator Topco, LLCTransformer Cooling Products and Services
Secured Debt(25)5/31/20195/31/2027 (1)(1)
Secured Debt5/31/201913.50%5/31/20277,920 7,862 7,862 
Common Stock(8) 5/31/20196154,655 8,570 
12,516 16,431 
Victory Energy Operations, LLC Provider of Industrial and Commercial Combustion Systems           
   Secured Debt(25)10/3/2024     10/3/2029 (31)(31)
   Secured Debt  10/3/2024 13.00%   10/3/202948,251 47,816 47,816 
   Preferred Equity(8)10/3/202451,914    10/3/202922,686 22,686 
            70,471 70,471 
Volusion, LLCProvider of Online Software-as-a-Service eCommerce Solutions
12

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
March 31, 2025
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Secured Debt3/31/202310.00%3/31/20252,100 2,100 2,100 
Preferred Member Units3/31/20235,097,5953,673 5,170 
Preferred Member Units3/31/2023142,512  
Preferred Member Units1/26/20154,876,67014,000  
Common Stock3/31/20231,802,7802,576  
22,349 7,270 
VVS Holdco LLCOmnichannel Retailer of Animal Health Products
Secured Debt(9) (25) 12/1/2021 SF+6.00%12/1/2025   
Secured Debt  12/1/202111.50%12/1/202625,760 25,674 25,674 
Preferred Equity(8) (29) 12/1/202112,24012,240 12,240 
37,914 37,914 
Ziegler’s NYPD, LLCCasual Restaurant Group
Secured Debt12/30/202412.00%12/31/20271,750 1,750 1,750 
Preferred Member Units6/30/201516,8783,154 160 
Warrants(27) 7/1/201558710/1/2025600  
5,504 1,910 
Subtotal Control Investments (76.5% of net assets at fair value)
$1,500,635 $2,172,956 
Affiliate Investments (6)
AAC Holdings, Inc.(11)Substance Abuse Treatment Service Provider
Secured Debt(14)3/28/2025 10.00%3/31/2030$3,109 $3,109 $3,109 
Secured Debt(14)3/28/2025 10.00%3/31/20303,109 3,109 3,109 
Preferred Equity3/28/202512,621,6358,520 8,520 
Common Stock12/11/2020654,7433,148  
Warrants(27) 12/11/2020574,59812/11/2025  
17,886 14,738 
Boccella Precast Products LLCManufacturer of Precast Hollow Core Concrete
Secured Debt9/23/202110.00%2/28/2027320 320 266 
Member Units(8) 6/30/20172,160,0002,256 1,120 
2,576 1,386 
Buca C, LLCCasual Restaurant Group
Secured Debt(14) (17)8/7/202415.00%15.00%11/4/20247,059 6,019  
Secured Debt(14)6/28/202415.00%15.00%4/1/202516   
Secured Debt(14) (17)6/30/201515.00%15.00%8/31/20239,916 5,862  
Preferred Member Units6/30/201566.00%6.00%4,770  
16,651  
Career Team Holdings, LLCProvider of Workforce Training and Career Development Services
Secured Debt(9) 12/17/202110.38%SF+6.00%12/17/20261,800 1,789 1,789 
Secured Debt12/17/202112.50%12/17/202619,238 19,172 19,172 
13

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
March 31, 2025
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Common Stock12/17/2021450,0004,500 4,740 
25,461 25,701 
CenterPeak Holdings, LLCExecutive Search Services
Secured Debt(25) 12/10/202112/10/2026 (10) 
Secured Debt12/10/202115.00%12/10/202621,507 21,430 21,507 
Preferred Equity(8) 12/10/20213,3103,635 16,030 
25,055 37,537 
Classic H&G Holdings, LLC Provider of Engineered Packaging Solutions           
   Preferred Member Units(8) 3/12/2020154      2,640 
Congruent Credit Opportunities Funds(12) (13)Investment Partnership
LP Interests (Congruent Credit Opportunities Fund
  III, LP)
(8) (30) 2/4/201512.49%2,813 2,276 
Connect Telecommunications Solutions Holdings, Inc.(13)Value-Added Distributor of Fiber Products and Equipment           
   Secured Debt  10/9/2024 13.00%   10/9/202927,577 27,329 27,329 
   Preferred Equity  10/9/202422,304     12,596 12,596 
            39,925 39,925 
DMA Industries, LLCDistributor of Aftermarket Ride Control Products
Secured Debt6/18/202412.00%6/18/2029560 555 555 
Secured Debt11/19/202112.00%6/18/202916,800 16,726 16,726 
Preferred Equity11/19/20215,9445,944 5,944 
Preferred Equity(8)6/18/20243,06815.00%15.00%3,360 3,360 
26,585 26,585 
Dos Rios Partners(12) (13)Investment Partnership
LP Interests (Dos Rios Partners, LP)(30)4/25/201320.24%6,172 7,708 
LP Interests (Dos Rios Partners - A, LP)(30)4/25/20136.43%1,960 2,447 
8,132 10,155 
Dos Rios Stone Products LLC(10)Limestone and Sandstone Dimension Cut Stone Mining Quarries
Class A Preferred Units(29) 6/27/20162,000,0002,000  
EIG Fund Investments(12) (13)Investment Partnership
LP Interests (EIG Global Private Debt Fund-A, L.P.)(8)11/6/20155,000,000416 369 
FCC Intermediate Holdco, LLCSupply Chain Management Services
Secured Debt5/28/202413.00%5/29/202932,390 28,952 32,390 
14

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
March 31, 2025
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Warrants(8) (27) 5/28/2024123,920 14,630 
32,872 47,020 
Flame King Holdings, LLCPropane Tank and Accessories Distributor
Preferred Equity(8)10/29/20219,36010,400 39,370 
Freeport Financial Funds(12) (13)Investment Partnership
LP Interests (Freeport Financial SBIC Fund LP)(30)3/23/20159.30%2,580 2,190 
LP Interests (Freeport First Lien Loan Fund III LP)(8) (30) 7/31/20155.95%694 298 
3,274 2,488 
GFG Group, LLCGrower and Distributor of a Variety of Plants and Products to Other Wholesalers, Retailers and Garden Centers
Secured Debt  3/31/20218.00%  3/31/20268,185 8,168 8,185 
Preferred Member Units(8)3/31/2021226    4,900 9,610 
    13,068 17,795 
Gulf Manufacturing, LLC(13) (21)Manufacturer of Specialty Fabricated Industrial Piping Products
Secured Debt(25) 3/15/2024SF+7.63%3/15/2029 (39) 
Secured Debt3/15/202412.00%SF+7.63%3/15/202938,500 38,198 38,500 
Member Units(8)8/31/20074382,980 14,730 
Common Stock11/18/2024888888 1,020 
42,027 54,250 
Harris Preston Fund Investments(12) (13)Investment Partnership
LP Interests (HPEP 3, L.P.)(30)8/9/20178.22%2,092 4,462 
LP Interests (HPEP 4, L.P.)(30)7/12/202211.61%5,532 5,974 
LP Interests (423 HAR, L.P.)(30)6/2/202315.60%750 1,226 
8,374 11,662 
Hawk Ridge Systems, LLCValue-Added Reseller of Engineering Design and Manufacturing Solutions
Secured Debt(9) 12/2/201610.48%SF+6.00%1/15/20262,502 2,501 2,502 
Secured Debt12/2/201612.50%1/15/202645,256 45,213 45,256 
Preferred Member Units(8) 12/2/20162262,850 21,120 
Preferred Member Units(29) 12/2/2016226150 1,110 
50,714 69,988 
Houston Plating and Coatings, LLC Provider of Plating and Industrial Coating Services           
   Unsecured Convertible Debt  5/1/2017 10.00%   4/2/20263,000 3,000 2,940 
   Member Units(8)1/8/2003322,297     2,352 4,240 
            5,352 7,180 
Independent Pet Partners Intermediate Holdings, LLC(10)Omnichannel Retailer of Specialty Pet Products           
15

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
March 31, 2025
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
   Common Equity  4/7/202318,006,407     18,300 19,850 
            
Infinity X1 Holdings, LLC Manufacturer and Supplier of Personal Lighting Products           
   Secured Debt  3/31/2023 12.00%   3/31/202814,825 14,738 14,825 
   Preferred Equity(8)3/31/202387,360     4,368 7,930 
            19,106 22,755 
Integral Energy Services(10)Nuclear Power Staffing Services           
   Secured Debt(9)8/20/2021 12.07%SF+7.50% 8/20/202612,915 12,840 12,741 
   Preferred Equity(8)12/7/20233,18810.00%  10.00% 261 459 
   Common Stock  8/20/20219,968     1,356 550 
            14,457 13,750 
Iron-Main Investments, LLC Consumer Reporting Agency Providing Employment Background Checks and Drug Testing           
   Secured Debt  8/2/2021 13.00%   1/31/20284,514 4,495 4,495 
   Secured Debt  9/1/2021 13.00%   1/31/20282,940 2,928 2,928 
   Secured Debt  11/15/2021 13.00%   1/31/20288,944 8,944 8,944 
   Secured Debt  11/15/2021 13.00%   1/31/202817,624 17,549 17,549 
   Secured Debt  1/31/2023 13.00%   1/31/20289,554 9,372 9,372 
   Preferred Equity  6/26/202471125.00%  25.00% 711 760 
   Common Stock  8/3/2021203,016     2,756 2,850 
            46,755 46,898 
ITA Holdings Group, LLC Air Ambulance Services           
   Secured Debt(9)6/21/2023 12.96%SF+8.50% 6/21/20271,180 1,170 1,180 
   Secured Debt(9)6/21/2023 12.96%SF+8.50% 6/21/2027994 983 994 
   Secured Debt(9)6/21/202311.96%SF+7.50%6/21/20274,438 3,838 4,438 
   Secured Debt(9)6/21/202313.96%SF+9.50%6/21/20274,438 3,838 4,438 
   Warrants(27) 6/21/2023193,3076/21/20332,091 6,660 
   11,920 17,710 
KMS, LLC(10)Wholesaler of Closeout and Value-Priced Products
Secured Debt2/10/202512.50%12.50%10/1/20281,105 1,073 1,073 
Secured Debt2/10/202512.50%12.50%10/1/20281,144 1,144 1,144 
Preferred Equity2/10/20259,2134,890 4,890 
7,107 7,107 
Mills Fleet Farm Group, LLC(10)Omnichannel Retailer of Work, Farm and Lifestyle Merchandise           
   Secured Debt(9)12/19/2024 9.79%SF+5.50% 12/31/20262,652 2,652 2,652 
   Common Equity(29) 12/19/202466,306    12/31/202613,840 13,340 
            16,492 15,992 
MoneyThumb Acquisition, LLC Provider of Software-as-a-Service Financial File Conversion and Reconciliation           
   Secured Debt  8/19/2024 14.00%   8/19/20299,600 9,001 9,001 
16

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
March 31, 2025
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
   Preferred Member Units(8) 8/19/2024163,28212.00%  12.00%1,758 1,758 
   Warrants(27)8/19/202459,368    8/19/2029594 594 
            11,353 11,353 
Nebraska Vet AcquireCo, LLC Mixed-Animal Veterinary and Animal Health Product Provider           
   Secured Debt(9) (25) 12/31/2020  SF+7.00% 5/9/2027 (6) 
   Secured Debt  5/9/2024 12.50%   5/9/20277,250 7,087 7,250 
   Secured Debt  12/31/2020 12.50%   5/9/202762,200 62,097 62,200 
   Preferred Member Units(8)12/31/20206,987     6,987 60,560 
            76,165 130,010 
OnAsset Intelligence, Inc. Provider of Transportation Monitoring / Tracking Products and Services           
   Secured Debt(14) 4/18/2011 12.00%  12.00%9/30/20254,415 4,415 456 
   Secured Debt(14)5/10/2013 12.00%  12.00%9/30/20252,116 2,116 218 
   Secured Debt(14)3/21/2014 12.00%  12.00%9/30/2025983 983 101 
   Secured Debt(14)5/20/2014 12.00%  12.00%9/30/2025964 964 99 
   Unsecured Debt(14)6/5/2017 10.00%  10.00%9/30/2025305 305 305 
   Preferred Stock  4/18/20119127.00%  7.00% 1,981  
   Common Stock  4/15/2021635     830  
   Warrants(27)4/18/20114,699    5/10/20251,089  
            12,683 1,179 
Oneliance, LLC Construction Cleaning Company           
   Preferred Stock(8)8/6/20211,128     1,128 2,830 
            
RA Outdoors LLC(10)Software Solutions Provider for Outdoor Activity Management           
   Secured Debt(9)4/8/2021 11.25%SF+6.75% 4/8/20261,318 1,314 1,200 
Secured Debt(9) (25) 4/8/2021SF+6.75%4/8/2026   
   Secured Debt(9)4/8/2021 11.25%SF+6.75% 4/8/202613,780 13,742 12,545 
   Common Equity  8/12/2024110       
            15,056 13,745 
SI East, LLC Rigid Industrial Packaging Manufacturing           
   Secured Debt  8/31/2018 11.75%   6/16/20282,250 2,237 2,250 
   Secured Debt(23) 6/16/2023 12.82%   6/16/202867,661 67,615 67,661 
   Preferred Member Units(8)8/31/2018165     1,525 12,470 
            71,377 82,381 
Slick Innovations, LLC Text Message Marketing Platform
Secured Debt9/13/201814.00% 3/21/203025,880 25,598 25,880 
Common Stock(8)9/13/201870,000    1,890 
   25,598 27,770 
Student Resource Center, LLC(10)Higher Education Services
Secured Debt9/11/20248.50%8.50%12/31/2027209 209 882 
Secured Debt(14) 12/31/20228.50%8.50%12/31/20275,327 4,884 900 
17

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
March 31, 2025
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Preferred Equity12/31/20225,907,649  
5,093 1,782 
Superior Rigging & Erecting Co.Provider of Steel Erecting, Crane Rental & Rigging Services
Preferred Member Units8/31/20201,6364,500 14,400 
The Affiliati Network, LLCPerformance Marketing Solutions
Secured Debt  8/9/202110.00%8/9/2026120 115 115 
Secured Debt8/9/202110.00%8/9/20265,201 5,184 5,107 
Preferred Stock(8)9/1/2023312,910313 313 
Preferred Stock(8)8/9/20211,280,0006,400 6,400 
12,012 11,935 
UnionRock Energy Fund II, LP(12) (13)Investment Partnership
LP Interests(30) 6/15/202011.11%3,048 4,564 
UnionRock Energy Fund III, LP(12) (13)Investment Partnership
LP Interests(30)6/6/202314.91%4,404 5,249 
UniTek Global Services, Inc.(11)Provider of Outsourced Infrastructure Services
Preferred Stock8/21/201811,450,41620.00%20.00%8,416 10,176 
Preferred Stock6/30/201721,382,14719.00%19.00%3,667  
Preferred Stock1/15/201542,338,44013.50%13.50%7,924  
Common Stock4/1/20202,370,059  
20,007 10,176 
Urgent DSO LLCGeneral and Emergency Dentistry Practice
Secured Debt2/16/202413.50%2/16/20298,800 8,731 8,731 
Preferred Equity(8)2/16/20244,0009.00%9.00%4,415 4,415 
13,146 13,146 
World Micro Holdings, LLCSupply Chain Management
Secured Debt12/12/202211.00%12/12/20279,886 9,834 9,834 
Preferred Equity(8)12/12/20223,8453,845 3,845 
13,679 13,679 
Subtotal Affiliate Investments (31.7% of net assets at fair value)
$756,967 $899,326 
Non-Control/Non-Affiliate Investments (7)  
Adams Publishing Group, LLC(10)Local Newspaper Operator
Secured Debt(9) (33)3/11/202211.00%SF+7.00%1.00%3/11/20277,940 7,940 7,775 
Secured Debt(9) (33)3/11/202211.00%SF+7.00%1.00%3/11/202718,260 18,237 17,880 
26,177 25,655 
18

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
March 31, 2025
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
AMEREQUIP LLC(10)Full Services Provider Including Design, Engineering and Manufacturing of Commercial and Agricultural Equipment
Common Stock(8)8/31/20222351,844 480 
American Health Staffing Group, Inc.(10)Healthcare Temporary Staffing
Secured Debt(9) (25) 11/19/2021P+5.00%11/19/2026 (4)(4)
Secured Debt(9) 11/19/202112.50%P+5.00%11/19/20265,908 5,887 5,908 
5,883 5,904 
Ansira Partners II, LLC(10)Provider of Data-Driven Marketing Services
Secured Debt(9) (25)7/1/2024 SF+6.75%7/1/2029 (177)(177)
Secured Debt(9)7/1/202411.07%SF+6.75%7/1/202975,490 73,886 74,373 
73,709 74,196 
ArborWorks, LLC(10)Vegetation Management Services
Secured Debt11/6/202315.00%15.00%11/6/20282,073 2,073 2,073 
Secured Debt(9)11/6/202310.92%SF+6.50%10.92%11/6/20288,276 8,276 8,276 
Preferred Equity11/6/202332,50714,060 13,838 
Preferred Equity11/6/202332,507  
Common Equity11/9/20213,898234  
24,643 24,187 
Archer Systems, LLC(10)Mass Tort Settlement Administration Solutions Provider
Common Stock8/11/20221,387,8321,388 2,260 
ATS Operating, LLC(10)For-Profit Thrift Retailer
Secured Debt(9) (32)1/18/202210.56%SF+6.00%1/18/2027900 900 900 
Secured Debt(9)1/18/20229.57%SF+5.00%1/18/20276,660 6,660 6,660 
Secured Debt(9)1/18/202211.57%SF+7.00%1/18/20276,660 6,660 6,660 
Common Stock1/18/2022720,000720 850 
14,940 15,070 
AVEX Aviation Holdings, LLC(10)Specialty Aircraft Dealer & MRO Provider
Secured Debt(9) (25)12/23/2022SF+7.25%12/23/2027 (82)(82)
Secured Debt(9)12/23/202211.70%SF+7.25%12/23/202723,917 23,387 23,917 
Common Equity(8)12/15/2021984934 1,130 
24,239 24,965 
Berry Aviation, Inc.(10)Charter Airline Services
Preferred Member Units3/8/2024286,109286  
Preferred Member Units(29)11/12/2019122,416  
Preferred Member Units(29)7/6/20181,548,387  
286  
Bettercloud, Inc.(10)SaaS Provider of Workflow Management and Business Application Solutions
19

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
March 31, 2025
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Secured Debt(9) (14) (25) 6/30/2022SF+10.25%6/30/2028 (48)(48)
Secured Debt(9) (14) 6/30/202214.76%SF+10.25%9.25%6/30/202831,792 31,484 19,502 
31,436 19,454 
Binswanger Enterprises, LLC(10)Glass Repair and Installation Service Provider
Member Units3/10/20171,050,0001,050 880 
Bluestem Brands, Inc.(11)Multi-Channel Retailer of General Merchandise
Secured Debt(9) (14)1/9/202412.95%SF+8.50%11.95%8/28/2025202 130 130 
Secured Debt(9) (14)10/19/202215.00%P+7.50%14.75%8/28/20253,756 3,756 2,425 
Secured Debt(9) (14)8/28/202012.95%SF+8.50%11.95%8/28/20254,183 3,961 2,701 
Common Stock10/1/2020723,1841  
Warrants(27) 10/19/2022163,29510/19/20321,036  
8,884 5,256 
B-O-F Corporation(10)Manufacturer of Gravity Flow Shelving Solutions for Retail Applications
Secured Debt(9)2/3/202510.08%SF+5.75%2/3/203083 63 63 
Secured Debt(9)2/3/20259.04%SF+4.75%2/3/20304,145 4,075 4,075 
Secured Debt(9)2/3/202511.04%SF+6.75%2/3/20304,145 4,075 4,075 
Common Equity2/3/2025248,718249 249 
8,462 8,462 
Bond Brand Loyalty ULC(10) (13) (21)Provider of Loyalty Marketing Services
Secured Debt(9)5/1/202311.46%SF+7.00%5/1/2028571 553 571 
Secured Debt(9)5/1/202310.46%SF+6.00%5/1/20286,325 6,247 6,325 
Secured Debt(9)5/1/202312.46%SF+8.00%5/1/20286,325 6,247 6,325 
Preferred Equity5/1/2023571571 500 
Common Equity5/1/2023571  
13,618 13,721 
BP Loenbro Holdings Inc.(10)Specialty Industrial Maintenance Services
Secured Debt(9)2/1/202410.17%SF+5.75%2/1/2029899 824 899 
Secured Debt(9) (25) 2/1/2024SF+5.75%2/1/2029 (21)(21)
Secured Debt(9)2/1/202410.14%SF+5.75%2/1/202926,006 25,601 26,006 
Secured Debt(9)1/2/202510.16%SF+5.75%2/1/20299,530 9,396 9,530 
Common Equity2/1/20242,583,9632,709 4,510 
38,509 40,924 
Brainworks Software, LLC(10)Advertising Sales and Newspaper Circulation Software
Secured Debt(9) (14) (17) 8/12/201415.25%P+7.25%7/22/2019761 761 761 
Secured Debt(9) (14) (17)8/12/201415.25%P+7.25%7/22/20197,056 7,056 591 
20

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
March 31, 2025
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
7,817 1,352 
Brightwood Capital Fund Investments(12) (13)Investment Partnership
LP Interests (Brightwood Capital Fund III, LP)(30) 7/21/20141.59%5,327 2,908 
LP Interests (Brightwood Capital Fund IV, LP)(8) (30) 10/26/20160.59%3,850 3,852 
LP Interests (Brightwood Capital Fund V, LP)(8) (30)7/12/20210.72%4,000 4,309 
13,177 11,069 
Burning Glass Intermediate Holding Company, Inc.(10)Provider of Skills-Based Labor Market Analytics
Secured Debt(9) (25)6/14/2021SF+5.00%6/10/2026 (9) 
Secured Debt(9)6/14/20219.45%SF+5.00%6/10/202816,956 16,813 16,956 
16,804 16,956 
CAI Software LLCProvider of Specialized Enterprise Resource Planning Software
Preferred Equity12/13/20212,142,1672,142 2,800 
Preferred Equity12/13/2021596,176  
2,142 2,800 
CaseWorthy, Inc.(10)SaaS Provider of Case Management Solutions
Common Equity12/30/2022325,408325 569 
Channel Partners Intermediateco, LLC(10)Outsourced Consumer Services Provider
Secured Debt(9) (32) 2/7/202211.56%SF+7.00%2/7/20276,214 6,113 6,084 
Secured Debt(9)2/7/202211.55%SF+7.00%2/7/202736,074 35,801 35,311 
Secured Debt(9)6/24/202211.55%SF+7.00%2/7/20271,999 1,984 1,956 
Secured Debt(9)3/27/202311.55%SF+7.00%2/7/20274,830 4,771 4,728 
48,669 48,079 
Clarius BIGS, LLC(10)Prints & Advertising Film Financing
Secured Debt(14) (17) 9/23/20141/5/20152,649 2,649 16 
Computer Data Source, LLC(10)Third Party Maintenance Provider to the Data Center Ecosystem
Secured Debt(9) (32) 8/6/202112.70%SF+8.25%8/6/20268,080 8,010 7,409 
Secured Debt(9)8/6/202112.70%SF+8.25%8/6/202619,641 19,542 18,011 
27,552 25,420 
Coregistics Buyer LLC(10) (13) (21)Contract Packaging Service Provider
Secured Debt(9) (32)6/29/202410.31%SF+6.00%6/28/20291,669 1,595 1,669 
Secured Debt(9)6/29/202410.32%SF+6.00%6/28/202910,650 10,433 10,650 
Secured Debt(9)8/15/202410.31%SF+6.00%6/28/20297,100 6,977 7,100 
Secured Debt(9)6/29/202410.57%SF+6.25%6/28/202931,951 31,276 30,493 
21

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
March 31, 2025
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
50,281 49,912 
CQ Fluency, LLC(10)Global Language Services Provider
Secured Debt(9) (25) 12/27/2023SF+6.75%6/27/2027 (42)(42)
Secured Debt(9) (25)12/27/2023SF+6.75%6/27/2027 (42)(42)
Secured Debt(9)12/27/202311.15%SF+6.75%6/27/202710,688 10,485 10,525 
10,401 10,441 
Creative Foam Corporation(10)Manufacturer of Custom Engineered Die Cut, Formed Foam, Nonwoven, and Multi-material Component Solutions for the Automotive and Healthcare Markets
Secured Debt(9) (25)6/27/2024SF+6.25%6/27/2029 (257)(257)
Secured Debt(9)6/27/202410.55%SF+6.25%6/27/2029105,607 103,795 105,607 
Secured Debt(9)3/4/202510.57%SF+6.25%6/27/20299,605 9,415 9,605 
Common Equity3/4/202510,8511,085 1,085 
114,038 116,040 
Dalton US Inc.(10)Provider of Supplemental Labor Services
Common Stock8/16/2022515720 780 
DTE Enterprises, LLC(10)Industrial Powertrain Repair and Services
Class AA Preferred Member Units (non-voting)  4/13/201810.00%10.00%1,316  
Class A Preferred Member Units4/13/2018776,3168.00%8.00%776  
2,092  
Dynamic Communities, LLC(10)Developer of Business Events and Online Community Groups
Secured Debt(9)12/20/202211.92%SF+7.50%11.92%12/31/20262,384 2,226 2,286 
Secured Debt(9)12/20/202213.92%SF+9.50%13.92%12/31/20262,494 2,260 2,300 
Preferred Equity12/20/2022125,000128 110 
Preferred Equity12/20/20222,376,241  
Common Equity12/20/20221,250,000  
4,614 4,696 
Electro Technical Industries, LLC(10)Manufacturer of Mission-Critical Electrical Distribution Systems
Secured Debt(9) (25)3/31/2025 SF+6.00%3/31/2030 (190)(190)
Secured Debt(9)3/31/202510.30%SF+6.00%3/31/203055,448 54,357 54,357 
Common Equity  3/31/20251,464,286    1,464 1,464 
55,631 55,631 
Emerald Technologies Acquisition Co, Inc.(11)Design & Manufacturing
Secured Debt(9)2/10/202210.67%SF+6.25%12/29/20279,523 9,383 7,142 
EnCap Energy Fund Investments(12) (13)Investment Partnership
22

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
March 31, 2025
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
LP Interests (EnCap Energy Capital Fund VIII, L.P.)(8) (30) 1/22/20150.14%3,542 1,943 
LP Interests (EnCap Energy Capital Fund VIII Co-
Investors, L.P.)
(8) (30)1/21/20150.38%1,983 959 
LP Interests (EnCap Energy Capital Fund IX, L.P.)(8) (30)1/22/20150.10%3,255 1,176 
LP Interests (EnCap Energy Capital Fund X, L.P.)(8) (30)3/25/20150.15%6,908 4,840 
LP Interests (EnCap Energy Capital Fund XII, L.P.)(8) (30)8/31/20230.19%3,273 4,081 
LP Interests (EnCap Flatrock Midstream Fund II, L.P.)(8) (30)3/30/20150.84%4,739 1,143 
LP Interests (EnCap Flatrock Midstream Fund III, L.P.)(8) (30)3/27/20150.25%3,372 2,815 
27,072 16,957 
Escalent, Inc.(10)Market Research and Consulting Firm
Secured Debt(9) (25) 4/7/2023SF+8.00%4/7/2029 (27)(27)
Secured Debt(9)10/2/202412.40%SF+8.00%4/7/20291,378 1,357 1,378 
Secured Debt(9)4/7/202312.40%SF+8.00%4/7/202925,981 25,456 25,981 
Common Equity(8) 4/7/2023649,794663 910 
27,449 28,242 
Event Holdco, LLC(10)Event and Learning Management Software for Healthcare Organizations and Systems
Secured Debt(9)12/22/202112.56%SF+8.00%12/22/20263,692 3,679 3,692 
Secured Debt(9)12/22/202112.56%SF+8.00%4.00%12/22/202647,971 47,817 47,933 
51,496 51,625 
Fuse, LLC(11)Cable Networks Operator
Secured Debt  6/30/201912.00%12/31/20261,810 1,810 862 
Common Stock(8)6/30/201910,429256  
2,066 862 
Garyline, LLC(10)Manufacturer of Consumer Plastic Products
Secured Debt(9) (32) 11/10/202311.16%SF+6.75%11/10/20288,824 8,634 8,824 
Secured Debt(9)11/10/202311.17%SF+6.75%11/10/202832,065 31,370 32,065 
Preferred Equity2/24/202554,90255 55 
Common Equity11/10/2023705,882706 500 
40,765 41,444 
GradeEight Corp.(10)Distributor of Maintenance and Repair Parts
Secured Debt(9)10/4/202413.75%P+6.25%10/4/20291,154 1,063 1,125 
Secured Debt(9) (25)10/4/2024SF+7.25%10/4/2029 (45)(45)
Secured Debt(9) (26) 10/4/202411.57%SF+7.25%10/4/202931,405 30,840 30,636 
Common Equity10/4/20241,3651,365 1,365 
33,223 33,081 
23

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
March 31, 2025
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
GS HVAM Intermediate, LLC(10)Specialized Food Distributor
Secured Debt(9) (32)10/18/201910.95%SF+6.50%2/28/20261,386 1,378 1,386 
Secured Debt(9)10/18/201910.95%SF+6.50%2/28/202610,475 10,436 10,475 
Secured Debt(9)9/15/202310.95%SF+6.50%2/28/2026939 936 939 
Secured Debt(9)12/22/202310.95%SF+6.50%2/28/2026224 222 224 
Secured Debt(9)8/22/202410.95%SF+6.50%2/28/20266,057 6,029 6,057 
19,001 19,081 
GULF PACIFIC ACQUISITION, LLC(10)Rice Processor and Merchandiser
Secured Debt(9)9/30/202211.42%SF+7.00%9/30/2028707 695 642 
Secured Debt(9)9/30/202211.42%SF+7.00%9/30/2028297 286 270 
Secured Debt(9)9/30/202211.42%SF+7.00%9/30/20283,569 3,527 3,240 
4,508 4,152 
HDC/HW Intermediate Holdings(10)Managed Services and Hosting Provider
Secured Debt(9)3/7/20248.75%SF+3.50%2.50%6/21/20262,438 2,358 2,200 
Secured Debt(14) 3/7/20242.50%2.50%6/21/20261,626 713 244 
Common Equity3/7/202464,029  
3,071 2,444 
HEADLANDS OP-CO LLC(10)Clinical Trial Sites Operator
Secured Debt(9) (25) 8/1/2022SF+6.50%8/1/2027 (32)(32)
Secured Debt(9)8/1/202210.82%SF+6.50%8/1/20276,649 6,577 6,649 
Secured Debt(9)6/3/202410.82%SF+6.50%8/1/20274,701 4,639 4,701 
Secured Debt(9)8/1/202210.82%SF+6.50%8/1/202716,411 16,258 16,411 
Secured Debt(9)6/3/202410.82%SF+6.50%8/1/20278,019 7,960 8,019 
35,402 35,748 
Hornblower Sub, LLC(10)Marine Tourism and Transportation
Secured Debt(9) (32) 7/3/20249.80%SF+5.50%7/3/20294,865 4,823 4,790 
Secured Debt(9)7/3/20249.81%SF+5.50%7/3/202930,902 30,639 30,424 
35,462 35,214 
HOWLCO LLC(11) (13) (21)Provider of Accounting and Business Development Software to Real Estate End Markets
Secured Debt(9)8/19/202110.96%SF+6.50%3.50%10/23/202626,471 26,471 26,183 
Hybrid Promotions, LLC(10)Wholesaler of Licensed, Branded and Private Label Apparel
Secured Debt(9)6/30/202112.82%SF+8.25%12/31/20277,200 7,083 7,200 
IG Parent Corporation(11)Software Engineering
Secured Debt(9) (25)7/30/2021 SF+5.75%7/30/2026 (10) 
Secured Debt(9)7/30/202110.17%SF+5.75%7/30/202810,154 10,079 10,154 
Secured Debt(9)7/30/202110.17%SF+5.75%7/30/20284,891 4,851 4,891 
24

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
March 31, 2025
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
14,920 15,045 
Imaging Business Machines, L.L.C.(10)Technology Hardware & Equipment
Common Equity6/8/20238491,166 1,280 
Implus Footcare, LLC(10)Provider of Footwear and Related Accessories
Secured Debt(9) (14) 6/1/201713.73%SF+7.75%1.50%7/31/202518,627 18,627 13,417 
Insight Borrower Corporation(10)Test, Inspection, and Certification Instrument Provider
Secured Debt(9) (25)7/19/2023SF+6.25%7/19/2028 (51)(51)
Secured Debt(9) (25)7/19/2023SF+6.25%7/19/2029 (44)(44)
Secured Debt(9)7/19/202310.54%SF+6.25%7/19/202914,226 13,919 13,291 
Common Equity7/19/2023131,100656 320 
14,480 13,516 
Inspire Aesthetics Management, LLC(10)Surgical and Non-Surgical Plastic Surgery and Aesthetics Provider
Secured Debt(9)4/3/202314.42%SF+10.00%2.00%4/3/2028844 831 769 
Secured Debt(9)4/3/202314.42%SF+10.00%2.00%4/3/20287,279 7,166 6,631 
Secured Debt(9)6/14/202314.42%SF+10.00%2.00%4/3/20282,928 2,886 2,667 
Secured Debt(9)12/31/202414.42%SF+10.00%2.00%4/3/2028338 338 308 
Common Equity4/3/2023177,594463 38 
11,684 10,413 
Interface Security Systems, L.L.C(10)Commercial Security & Alarm Services
Secured Debt(17) (32) 12/9/202114.41%SF+10.00%14.41%8/7/20232,149 2,149 1,655 
Secured Debt(9) (14) (17) 8/7/201911.67%SF+7.00%11.67%8/7/20237,313 7,237 10 
Common Stock12/7/20212,143  
9,386 1,665 
Invincible Boat Company, LLC.(10)Manufacturer of Sport Fishing Boats
Secured Debt(9)8/28/201911.97%SF+7.50%12/31/20261,037 1,034 988 
Secured Debt(9)8/28/201911.97%SF+7.50%12/31/202616,653 16,594 15,868 
17,628 16,856 
Isagenix International, LLC(11)Direct Marketer of Health & Wellness Products
Secured Debt(9) (35) 4/13/202310.91%SF+6.60%8.41%4/14/20283,159 2,973 458 
Common Equity4/13/2023198,743  
2,973 458 
Island Pump and Tank, LLC(10)Provider of Facility and Maintenance Services to Fuel Retailers in Northeast U.S.
Secured Debt(9) (25) 5/20/2024SF+5.50%5/17/2029 (5)(5)
25

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
March 31, 2025
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Secured Debt(9) (26) 5/20/202410.07%SF+5.50%5/17/20292,111 2,078 2,063 
Secured Debt(9) (26)5/20/202411.07%SF+6.50%5/17/20292,111 2,078 2,063 
Secured Debt(9) (26)5/20/202412.07%SF+7.50%5/17/20292,111 2,078 2,063 
6,229 6,184 
Jackmont Hospitality, Inc.(10)Franchisee of Casual Dining Restaurants
Secured Debt(9) (26)10/26/202211.58%SF+7.00%11/4/2026782 774 782 
Secured Debt(9) (26)2/27/202411.45%SF+7.00%11/4/2026625 619 625 
Secured Debt(9) (26)11/1/202411.45%SF+7.00%11/4/2026667 650 667 
Secured Debt(9) 11/8/202111.68%SF+7.00%11/4/20261,817 1,798 1,817 
Preferred Equity11/8/20212,826,667110 870 
3,951 4,761 
JDC Power Services, LLC(10)Provider of Electrical Equipment and Maintenance Services for Datacenters
Secured Debt(9) (25)6/28/2024SF+6.50%6/28/2029 (153)(153)
Secured Debt(9)6/28/202410.80%SF+6.50%6/28/202960,579 59,273 60,579 
59,120 60,426 
Joerns Healthcare, LLC(11)Manufacturer and Distributor of Health Care Equipment & Supplies
Secured Debt(9)3/30/202413.14%SF+8.75%6.00%3/29/20291,797 1,797 1,797 
Secured Debt(9)3/30/202413.14%SF+8.75%13.14%3/29/20291,357 1,357 1,357 
Common Stock3/29/20245,461,019200 140 
3,354 3,294 
JTI Electrical & Mechanical, LLC(10)Electrical, Mechanical and Automation Services
Secured Debt(9) (32) 12/22/202110.80%SF+6.25%12/22/20268,421 8,362 7,985 
Secured Debt(9)12/22/202110.80%SF+6.25%12/22/202635,289 35,038 33,445 
Secured Debt(9)2/1/202410.80%SF+6.25%12/22/20263,305 3,245 3,144 
Common Equity12/22/20211,684,2111,684 130 
48,329 44,704 
LKCM Headwater Investments I, L.P.(12) (13)Investment Partnership
LP Interests(8) (30) 1/25/20132.27%499 1,542 
LL Management, Inc.(10)Medical Transportation Service Provider
Secured Debt(9)9/17/202411.67%SF+7.25%12/31/20251,156 1,156 1,156 
Secured Debt(9)5/2/201911.67%SF+7.25%12/31/20258,551 8,505 8,551 
Secured Debt(9)5/2/201911.67%SF+7.25%12/31/20255,471 5,441 5,471 
Secured Debt(9)11/20/202011.67%SF+7.25%12/31/20252,871 2,855 2,871 
Secured Debt(9)2/26/202111.67%SF+7.25%12/31/20251,115 1,109 1,115 
Secured Debt(9)5/12/202211.67%SF+7.25%12/31/202511,299 11,236 11,299 
30,302 30,463 
LLFlex, LLC(10)Provider of Metal-Based Laminates
Secured Debt(9)8/16/202112.46%SF+8.00%3.00%8/16/20264,164 4,121 3,267 
26

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
March 31, 2025
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Logix Acquisition Company, LLC(10)Competitive Local Exchange Carrier
Secured Debt(9) (17) 1/8/201812.25%P+4.25%12/22/202427,214 27,214 24,317 
Looking Glass Investments, LLC(12) (13)Specialty Consumer Finance
Member Units7/1/20153125 25 
Microbe Formulas, LLC(10)Nutritional Supplements Provider
Secured Debt(9) (25) 4/4/2022SF+5.75%4/3/2028 (36)(36)
Secured Debt(9)11/20/202410.17%SF+5.75%4/3/202811,107 10,969 11,107 
Secured Debt(9)4/4/202210.07%SF+5.75%4/3/202819,828 19,623 19,828 
30,556 30,899 
Mini Melts of America, LLC(10)Manufacturer and Distributor of Branded Premium Beaded Ice Cream
Secured Debt(9) (32) 11/30/202310.56%SF+6.25%11/30/20281,632 1,600 1,575 
Secured Debt(9) (26) 11/30/202310.55%SF+6.25%11/30/20281,312 1,287 1,266 
Secured Debt(9)11/30/20239.56%SF+5.25%11/30/20284,892 4,805 4,720 
Secured Debt(9)11/30/202311.56%SF+7.25%11/30/20284,892 4,802 4,722 
Common Equity11/30/2023515,576525 330 
13,019 12,613 
MonitorUS Holding, LLC(10) (13) (21)SaaS Provider of Media Intelligence Services
Secured Debt(9)5/24/202210.55%SF+6.25%5/24/20274,101 4,069 4,071 
Secured Debt(9)5/24/202210.55%SF+6.25%5/24/202710,740 10,650 11,514 
Secured Debt(9)5/24/202210.81%SF+6.25%5/24/202718,060 17,917 18,060 
Unsecured Debt3/1/20248.00%8.00%6/30/2025116 116 116 
Unsecured Debt9/25/20248.00%8.00%12/21/2025110 110 110 
Unsecured Debt1/31/20258.00%8.00%3/31/202676 76 76 
Common Stock8/30/202255,337,906932 489 
33,870 34,436 
NinjaTrader, LLC(10)Operator of Futures Trading Platform
Secured Debt(9) (25)12/18/2019SF+6.50%12/18/2026 (5)(5)
Secured Debt(9)12/18/201910.96%SF+6.50%12/18/202628,062 27,865 28,062 
27,860 28,057 
Northwind Midstream Partners LLC(10)Owner and Operator of Midstream Gas Infrastructure
Secured Debt(9)3/18/202510.70%SF+6.25%3/18/20307,500 7,352 7,352 
Obra Capital, Inc.(10)Provider of Asset Management Services Specialized in Insurance-Linked Strategies
Secured Debt(9)6/21/202411.93%SF+7.50%12/21/202874 70 73 
Secured Debt(9)6/21/202411.93%SF+7.50%6/21/202926,287 25,627 25,859 
27

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
March 31, 2025
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
25,697 25,932 
OnPoint Industrial Services, LLC(10)Environmental & Facilities Services
Secured Debt(9)12/18/202411.30%SF+7.00%11/16/20271,397 1,384 1,396 
Secured Debt(9)4/1/202411.30%SF+7.00%11/16/20273,880 3,853 3,880 
5,237 5,276 
Ospemifene Royalty Sub LLC(10)Estrogen-Deficiency Drug Manufacturer and Distributor
Secured Debt  (14) 7/8/201311/15/20264,384 4,384 55 
Peaches Holding CorporationWholesale Provider of Consumer Packaging Solutions
Common Equity5/22/20243,2267,221 1,650 
Power System Solutions(10)Backup Power Generation
Secured Debt(9) (25) 6/7/2023SF+6.50%6/7/2028 (59)(59)
Secured Debt(9)6/7/202310.82%SF+6.50%6/7/20286,109 5,983 6,109 
Secured Debt(9)6/7/202310.82%SF+6.50%6/7/202818,187 17,840 18,187 
Common Equity6/7/20231,2341,234 4,130 
24,998 28,367 
PrimeFlight Aviation Services(10) (13)Air Freight & Logistics
Secured Debt(9)5/1/202310.58%SF+5.50%5/1/20297,860 7,661 7,860 
Secured Debt(9)9/7/20239.83%SF+5.50%5/1/2029750 730 750 
Secured Debt(9)1/30/20249.83%SF+5.50%5/1/2029754 739 754 
Secured Debt(9)6/28/20249.83%SF+5.25%5/1/2029857 846 857 
Secured Debt(9)1/21/20259.54%SF+5.25%5/1/20291,900 1,882 1,900 
11,858 12,121 
PTL US Bidco, Inc(10) (13) (21)Manufacturers of Equipment, Including Drilling Rigs and Equipment, and Providers of Supplies and Services to Companies Involved in the Drilling, Evaluation and Completion of Oil and Gas Wells
Secured Debt(9) (32) 8/19/202212.81%SF+8.25%8/19/20276,838 6,748 6,734 
Secured Debt(9)8/19/202212.84%SF+8.25%8/19/202717,095 16,879 16,834 
23,627 23,568 
Purge Rite, LLC(10)HVAC Flushing and Filtration Services
Preferred Equity10/2/202332,8133,248 3,248 
Common Equity4/1/202432,81333 3,920 
3,281 7,168 
Richardson Sales Solutions(10)Business Services
Secured Debt(9) (25) (32) 8/24/2023 SF+6.50%8/24/2028 (69) 
Secured Debt(9)8/24/202310.80%SF+6.50%8/24/202833,827 33,044 33,827 
Secured Debt(9)9/10/202410.79%SF+6.50%8/24/202821,962 21,585 21,962 
28

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
March 31, 2025
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
54,560 55,789 
Roof Opco, LLC(10)Residential Re-Roofing/Repair
Secured Debt(9) (25) 8/27/2021SF+8.00%8/27/2026 (4) 
Secured Debt(9)8/27/202111.57%SF+7.00%8/27/20263,376 3,341 3,078 
Secured Debt(9)8/27/202113.57%SF+9.00%8/27/20263,376 3,341 3,058 
6,678 6,136 
Rug Doctor, LLC.(10)Carpet Cleaning Products and Machinery
Secured Debt(9)7/16/202112.49%SF+8.00%2.00%11/16/20255,917 5,911 5,917 
Secured Debt(9)7/16/202112.49%SF+8.00%2.00%11/16/20257,278 7,258 7,278 
13,169 13,195 
South Coast Terminals Holdings, LLC(10)Specialty Toll Chemical Manufacturer
Secured Debt(9) (25)8/8/2024SF+5.25%8/8/2029   
Secured Debt(9)8/8/20249.67%SF+5.25%8/8/202953,320 52,960 53,320 
Common Equity12/10/2021864864 885 
53,824 54,205 
SPAU Holdings, LLC(10)Digital Photo Product Provider
Secured Debt(9) (32) 7/1/202211.96%SF+7.50%7/1/20271,405 1,376 1,405 
Secured Debt(9)7/1/202211.95%SF+7.50%7/1/202715,529 15,387 15,529 
Common Stock7/1/2022638,710639 690 
17,402 17,624 
Team Public Choices, LLC(11)Home-Based Care Employment Service Provider
Secured Debt12/22/20209.55%SF+5.00%12/18/202714,645 14,498 14,291 
TEC Services, LLC(10)Provider of Janitorial Service for Food Retailers
Secured Debt(9)12/31/202410.14%SF+5.75%12/31/20291,293 1,203 1,264 
Secured Debt(9) (25)12/31/2024SF+5.75%12/31/2029 (68)(68)
Secured Debt(9)12/31/202410.13%SF+5.75%12/31/202932,253 31,803 31,527 
32,938 32,723 
Tectonic Financial, LLCFinancial Services Organization
Common Stock (8) 5/15/2017200,0002,000 4,720 
Tex Tech Tennis, LLC(10)Sporting Goods & Textiles
Preferred Equity(29) 7/7/20211,000,0001,000 2,290 
Titan Meter Midco Corp.(10)Value Added Distributor of a Variety of Metering and Measurement Products and Solutions to the Energy Industry
Secured Debt(9) (25)3/11/2024SF+6.50%3/11/2029 (99)(99)
Secured Debt(9)3/11/202410.80%SF+6.50%3/11/202933,841 32,913 33,841 
Secured Debt(9)2/27/202510.80%SF+6.50%3/11/20294,330 4,226 4,330 
29

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
March 31, 2025
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Preferred Equity3/11/20241,218,7508.00%8.00%1,219 1,400 
38,259 39,472 
U.S. TelePacific Corp.(11)Provider of Communications and Managed Services
Secured Debt(9) (14) 6/1/202311.90%SF+7.40%6.00%5/2/20279,825 2,935 3,930 
Secured Debt(14) 6/1/20235/2/20271,003 20  
2,955 3,930 
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)7/29/202410.57%SF+6.25%7/27/202943,230 42,494 42,505 
Common Equity7/29/20241,443,2991,443 1,350 
43,937 43,855 
UserZoom Technologies, Inc.(10)Provider of User Experience Research Automation Software
Secured Debt(9)1/11/202311.80%SF+7.50%4/5/20294,000 3,923 4,000 
Veregy Consolidated, Inc.(11)Energy Service Company
Secured Debt(9) (25) 11/9/2020SF+6.00%11/3/2025 (130)(130)
Secured Debt(9)11/9/202010.55%SF+6.00%11/3/202717,618 17,451 17,663 
17,321 17,533 
Vitesse Systems(10)Component Manufacturing and Machining Platform
Secured Debt12/22/202311.44%SF+7.00%12/22/20286,955 6,794 6,955 
Secured Debt(9)12/22/202311.44%SF+7.00%12/22/202841,969 41,193 41,969 
47,987 48,924 
VORTEQ Coil Finishers, LLC(10)Specialty Coating of Aluminum and Light-Gauge Steel
Common Equity(8) 11/30/20211,038,4621,038 2,640 
Watterson Brands, LLC(10)Facility Management Services
Secured Debt12/17/202112.00%4.00%12/17/20262,292 2,277 2,156 
Secured Debt12/17/202112.00%4.00%12/17/2026396 383 372 
Secured Debt12/17/202112.00%4.00%12/17/202616,295 16,208 15,324 
Secured Debt12/17/202112.00%4.00%12/17/202613,034 12,964 12,257 
31,832 30,109 
West Star Aviation Acquisition, LLC(10)Aircraft, Aircraft Engine and Engine Parts
Secured Debt(9) (26) 3/1/20229.32%SF+5.00%3/1/20282,374 2,345 2,374 
Secured Debt(9)3/1/20229.32%SF+5.00%3/1/202810,523 10,411 10,523 
Secured Debt(9)11/3/20239.32%SF+5.00%3/1/20285,237 5,160 5,237 
Common Stock(8) 3/1/20221,541,4001,541 4,920 
30

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
March 31, 2025
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
19,457 23,054 
Winter Services LLC(10)Provider of Snow Removal and Ice Management Services
Secured Debt(9) (32) 11/19/202112.56%SF+8.00%11/19/20262,667 2,633 2,618 
Secured Debt(9)11/19/202112.57%SF+8.00%11/19/20261,874 1,858 1,840 
Secured Debt(9)1/16/202411.57%SF+7.00%11/19/20267,240 7,145 7,108 
Secured Debt(9)1/16/202413.57%SF+9.00%11/19/20267,240 7,145 7,108 
18,781 18,674 
Xenon Arc, Inc.(10)Tech-enabled Distribution Services to Chemicals and Food Ingredients Primary Producers
Secured Debt(9)12/17/20219.65%SF+5.25%12/20/202823,753 23,505 23,753 
Secured Debt(9)12/17/20219.64%SF+5.25%12/20/202837,345 36,991 37,346 
Secured Debt(9)3/31/202510.15%SF+5.75%12/20/202810,632 10,424 10,632 
70,920 71,731 
YS Garments, LLC(11)Designer and Provider of Branded Activewear
Secured Debt(9)8/22/201811.90%SF+7.50%8/9/202610,792 10,664 9,409 
Zips Car Wash, LLC(10)Express Car Wash Operator
Secured Debt(9)2/10/202511.70%SF+7.25% 10/10/2025966 966 966 
Secured Debt(9)2/10/202511.70%SF+7.25% 10/10/20251,690 1,690 1,690 
Secured Debt(9) (14) (17) 2/11/202211.91%SF+7.25%11.91%12/31/202415,273 15,273 11,318 
Secured Debt(9) (14) (17)2/11/202211.91%SF+7.25%11.91%12/31/20243,828 3,828 2,837 
21,757 16,811 
ZRG Partners, LLC(10)Talent Advisory Services Provider
Secured Debt(9)6/14/202412.50%P+5.00%6/14/20295,558 5,383 5,558 
Secured Debt(9) (26)6/14/202410.27%SF+6.00%6/14/20298,039 7,809 8,039 
Secured Debt(9)6/14/202410.28%SF+6.00%6/14/20296,551 6,438 6,551 
Secured Debt(9)6/14/202410.30%SF+6.00%6/14/202946,917 46,104 46,917 
65,734 67,065 
Subtotal Non-Control/Non-Affiliate Investments (69.8% of net assets at fair value)
$2,038,134 $1,981,857 
Total Portfolio Investments, March 31, 2025 (178.0% of net assets at fair value)
$4,295,736 $5,054,139 
Money market funds (included in cash and cash equivalents)
Dreyfus Government Cash Management (36)$39,900 $39,900 
Fidelity Government Fund (37)4,116 4,116 
31

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
March 31, 2025
(dollars in thousands)
(Unaudited)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Fidelity Treasury (31)1,767 1,767 
Total money market funds$45,783 $45,783 
___________________________
(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, 95% of the loans (based on the par amount) contain Term Secured Overnight Financing Rate (“SOFR”) floors which range between 0.50% and 5.25%, with a weighted-average floor of 1.32%.
(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.
32

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
March 31, 2025
(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 March 31, 2025.
(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+6.50% (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 March 31, 2025. 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 March 31, 2025.
(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, plus the Adjustment, exceeds the stated floor rate, as applicable. As of March 31, 2025, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.26%.
(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 March 31, 2025 was approximately 3.96% 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 March 31, 2025.
(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 4.00%.
(35)Investment is accruing income at the fixed cash rate of 2.50% as of March 31, 2025.
(36)Effective yield as of March 31, 2025 was approximately 4.22% on the Dreyfus Government Cash Management.
(37)Effective yield as of March 31, 2025 was approximately 3.98% on the Fidelity Government Fund.
33

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments
December 31, 2024
(dollars in thousands)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Control Investments (5)
Analytical Systems Keco Holdings, LLCManufacturer of Liquid and Gas Analyzers
Secured Debt(25)8/16/20198/16/2029$ $ $ 
Secured Debt8/16/201913.75%8/16/20294,095 4,048 4,048 
Preferred Member Units5/20/20212,4272,427 5,300 
Preferred Member Units8/16/20193,2003,200  
Warrants(27)8/16/20194208/16/2029316  
9,991 9,348 
ASC Interests, LLCRecreational and Educational Shooting Facility
Secured Debt(17)12/31/201913.00%7/31/2024400 400 400 
Secured Debt(17)8/1/201313.00%7/31/20241,650 1,650 1,598 
Preferred Member Units6/28/2023178178  
Member Units8/1/20131,5001,500  
3,728 1,998 
ATS Workholding, LLC(10)Manufacturer of Machine Cutting Tools and Accessories
Secured Debt(14)11/16/20175.00%3/31/20252,383 2,374 113 
Secured Debt(14) (17)11/16/20175.00%9/1/20243,015 2,842 143 
Preferred Member Units11/16/20173,725,8623,726  
8,942 256 
Barfly Ventures, LLC(10)Casual Restaurant Group
Secured Debt10/15/20207.00%10/31/2026711 711 711 
Member Units10/26/2020371,584 5,860 
2,295 6,571 
Batjer TopCo, LLCHVAC Mechanical Contractor
Secured Debt3/7/202210.00%3/7/2027450 446 446 
Secured Debt3/7/202210.00%3/7/2027270 270 270 
Secured Debt3/7/202210.00%3/7/202710,575 10,529 10,529 
Preferred Stock(8)3/7/20224,0734,095 5,160 
15,340 16,405 
BDB Holdings, LLCCasual Restaurant Group
Preferred Equity11/4/202418,756,99519,537 18,920 
Bolder Panther Group, LLCConsumer Goods and Fuel Retailer
Secured Debt(25)12/31/202012/31/2025   
Secured Debt(9) (22)12/31/202012.55%SF+7.99%10/31/2027101,643 101,263 101,643 
Class B Preferred Member Units(8)12/31/2020140,0008.00%14,000 30,520 
115,263 132,163 
Brewer Crane Holdings, LLCProvider of Crane Rental and Operating Services
34

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
December 31, 2024
(dollars in thousands)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Secured Debt(9)1/9/201814.66%SF+10.00%12/31/20255,016 5,016 5,016 
Preferred Member Units(8)1/9/20182,9504,280 4,680 
9,296 9,696 
Bridge Capital Solutions CorporationFinancial Services and Cash Flow Solutions Provider
Warrants(27)7/25/2016827/25/20262,132  
Preferred Member Units(8) (29)7/25/201617,7421,000  
3,132  
Café Brazil, LLCCasual Restaurant Group
Member Units(8)6/9/20061,2331,742 1,200 
California Splendor Holdings LLCProcessor of Frozen Fruits
Secured Debt3/15/202414.00%4.00%7/29/20261,528 1,506 1,506 
Secured Debt3/30/201814.00%4.00%7/29/202628,908 28,853 28,465 
Preferred Member Units(8)7/31/20198,67115.00%15.00%10,909 10,909 
Preferred Member Units(8)3/30/20188,72916,402 22,215 
57,670 63,095 
CBT Nuggets, LLCProduces and Sells IT Training Certification Videos
Member Units(8)6/1/20064161,300 49,540 
Centre Technologies Holdings, LLCProvider of IT Hardware Services and Software Solutions
Secured Debt(9) (25)1/4/2019SF+9.00%1/4/2028   
Secured Debt(9)11/29/202413.66%SF+9.00%1/4/202825,534 25,492 25,534 
Preferred Member Units1/4/201913,8836,386 12,410 
31,878 37,944 
Chamberlin Holding LLCRoofing and Waterproofing Specialty Contractor
Secured Debt(9) (25)2/26/2018SF+6.00%2/26/2026 (105) 
Secured Debt(9)2/26/201812.74%SF+8.00%2/26/202615,620 15,619 15,620 
Member Units(8)2/26/20184,34711,440 33,110 
Member Units(8) (29)11/2/20181,047,1461,773 3,550 
28,727 52,280 
Charps, LLCPipeline Maintenance and Construction
Unsecured Debt8/26/202010.00%1/31/20265,694 5,166 5,694 
Preferred Member Units(8)2/3/20171,8291,963 15,580 
7,129 21,274 
Clad-Rex Steel, LLCSpecialty Manufacturer of Vinyl-Clad Metal
Secured Debt(25)10/28/20221/15/2027   
Secured Debt12/20/20169.00%1/15/20276,760 6,724 6,760 
Secured Debt12/20/201610.00%12/20/2036973 965 973 
35

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
December 31, 2024
(dollars in thousands)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Member Units(8)12/20/20167177,280 10,990 
Member Units(29)12/20/2016800509 950 
15,478 19,673 
Cody Pools, Inc.Designer of Residential and Commercial Pools
Secured Debt(25)3/6/202012/17/2026 (12) 
Secured Debt3/6/202012.50%12/17/202639,227 39,207 39,227 
Preferred Member Units(8) (29)3/6/20205878,317 67,810 
47,512 107,037 
Colonial Electric Company LLCProvider of Electrical Contracting Services
Secured Debt(25)3/31/20213/31/2026   
Secured Debt3/31/202112.00%3/31/202614,310 14,272 14,310 
Preferred Member Units(8)3/31/202117,2807,680 13,570 
21,952 27,880 
CompareNetworks Topco, LLCInternet Publishing and Web Search Portals
Secured Debt(9)1/29/201913.66%SF+9.00%1/29/20282,955 2,903 2,903 
Preferred Member Units1/29/20192,2503,520 11,260 
6,423 14,163 
Compass Systems & Sales, LLCDesigner of End-to-End Material Handling Solutions
Secured Debt(25)11/22/202311/22/2028 (21)(21)
Secured Debt11/22/202313.50%11/22/202817,200 17,067 17,067 
Preferred Equity11/22/20237,4547,454 7,450 
24,500 24,496 
Copper Trail Fund Investments(12) (13)Investment Partnership
LP Interests (CTMH, LP)(30)7/17/201738.75%500 500 
Cybermedia Technologies, LLCIT and Digital Services Provider
Secured Debt(25)5/5/20235/5/2028   
Secured Debt5/5/202313.00%5/5/202827,300 27,116 27,116 
Preferred Member Units(8)5/5/202355615,000 15,000 
42,116 42,116 
Datacom, LLCTechnology and Telecommunications Provider
Secured Debt3/1/20227.50%12/31/2025495 493 493 
Secured Debt3/31/202110.00%12/31/20258,082 7,947 7,947 
Preferred Member Units3/31/20219,0002,610 240 
11,050 8,680 
Digital Products Holdings LLCDesigner and Distributor of Consumer Electronics
Secured Debt(9)4/1/201814.56%SF+10.00%4/27/202612,617 12,561 12,422 
Preferred Member Units(8)4/1/20183,8579,501 9,835 
22,062 22,257 
36

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
December 31, 2024
(dollars in thousands)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
Direct Marketing Solutions, Inc.Provider of Omni-Channel Direct Marketing Services
Secured Debt(25)2/13/20182/13/2026 (31) 
Secured Debt12/27/202214.00%2/13/202623,902 23,859 23,902 
Preferred Stock2/13/20188,4008,400 17,930 
32,228 41,832 
Elgin AcquireCo, LLCManufacturer and Distributor of Engine and Chassis Components
Secured Debt(9) (25)10/3/2022SF+6.00%10/3/2027 (5)(5)
Secured Debt10/3/202212.00%10/3/202718,069 17,969 17,969 
Secured Debt10/3/20229.00%10/3/20526,265 6,207 6,207 
Common Stock10/3/20222855,726 5,730 
Common Stock(29)10/3/20229391,558 3,050 
31,455 32,951 
Gamber-Johnson Holdings, LLCManufacturer of Ruggedized Computer Mounting Systems
Secured Debt(9) (25) (34)6/24/2016SF+7.00%1/1/2028   
Secured Debt(9) (34)11/22/202411.00%SF+7.00%1/1/202873,126 72,986 73,126 
Member Units(8)6/24/20169,04217,692 114,750 
90,678 187,876 
Garreco, LLCManufacturer and Supplier of Dental Products
Member Units(8)7/15/20131,2001,200 2,060 
GRT Rubber Technologies LLCManufacturer of Engineered Rubber Products
Secured Debt12/21/201810.66%SF+6.00%10/29/20263,146 3,140 3,146 
Secured Debt12/19/201412.66%SF+8.00%10/29/202640,493 40,406 40,493 
Member Units12/19/20145,87913,065 45,890 
56,611 89,529 
Gulf Publishing Holdings, LLCEnergy Industry Focused Media and Publishing
Secured Debt(9) (14) (25)9/29/2017SF+9.50%7/1/2027   
Secured Debt(14)7/1/202212.50%12.50%7/1/20272,400 2,299 1,518 
Preferred Equity7/1/202263,7205,600  
Member Units4/29/20163,6813,681  
11,580 1,518 
Harris Preston Fund Investments(12) (13)Investment Partnership
LP Interests (2717 MH, L.P.)(8) (30)10/1/201749.26%3,345 8,818 
LP Interests (2717 HPP-MS, L.P.)(30)3/11/202249.26%256 383 
37

Table of contents
MAIN STREET CAPITAL CORPORATION
Consolidated Schedule of Investments (Continued)
December 31, 2024
(dollars in thousands)
Portfolio Company (1) (20)Business DescriptionType of Investment (2) (3) (15)Investment Date
(24)
Shares/UnitsTotal RateReference Rate and Spread (28)PIK Rate (19)Maturity
Date
Principal (4)Cost (4)Fair Value (18)
LP Interests (2717 GRE-LP, L.P.)(30)4/18/2024