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Energy Operations, LLC, Preferred Equity2025-09-300001396440main:VictoryEnergyOperationsLLCMember2025-09-300001396440Volusion, LLC, Secured Debt2025-09-300001396440Volusion, LLC, Preferred Member Units 12025-09-300001396440Volusion, LLC, Preferred Member Units 22025-09-300001396440Volusion, LLC, Preferred Member Units 32025-09-300001396440Volusion, LLC, Common Stock2025-09-300001396440main:VolusionLLCMember2025-09-300001396440VVS Holdco LLC, Secured Debt 12025-09-300001396440VVS Holdco LLC, Secured Debt 22025-09-300001396440VVS Holdco LLC, Preferred Equity2025-09-300001396440main:VVSHoldcoLLCMember2025-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 12025-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 22025-09-300001396440Ziegler’s NYPD, LLC, Preferred Member Units2025-09-300001396440Ziegler’s NYPD, LLC, Warrants2025-09-300001396440main:ZieglersNYPDLLCMember2025-09-300001396440AAC Holdings, Inc., Secured Debt 12025-09-300001396440AAC Holdings, Inc., Secured Debt 22025-09-300001396440AAC Holdings, Inc., Secured Debt 32025-09-300001396440AAC Holdings, Inc., Preferred Equity2025-09-300001396440AAC Holdings, Inc., Common Stock2025-09-300001396440AAC Holdings, Inc., Warrants2025-09-300001396440main:AACHoldingsIncMember2025-09-300001396440Boccella Precast Products LLC., Secured Debt 2025-09-300001396440Boccella Precast Products LLC., Member Units2025-09-300001396440main:BoccellaPrecastProductsLLCMember2025-09-300001396440Buca C, LLC., Secured Debt 12025-09-300001396440Buca C, LLC., Secured Debt 22025-09-300001396440Buca C, LLC, Secured Debt 32025-09-300001396440Buca C, LLC, Preferred Member Units2025-09-300001396440main:BucaCLLCMember2025-09-300001396440Career Team Holdings, LLC, Secured Debt 12025-09-300001396440Career Team Holdings, LLC, Secured Debt 22025-09-300001396440Career Team Holdings, LLC, Common Stock2025-09-300001396440main:CareerTeamHoldingsLLCMember2025-09-300001396440CenterPeak Holdings, LLC, Secured Debt 12025-09-300001396440CenterPeak Holdings, LLC, Secured Debt 22025-09-300001396440CenterPeak Holdings, LLC, Preferred Equity2025-09-300001396440main:CenterPeakHoldingsLLCMember2025-09-300001396440Classic H&G Holdings, LLC, Preferred Member Units2025-09-300001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2025-09-300001396440Connect Telecommunications Solutions Holdings, Inc., Secured Debt 2025-09-300001396440Connect Telecommunications Solutions Holdings, Inc., Preferred Equity2025-09-300001396440main:ConnectTelecommunicationsSolutionsHoldingsInc.Member2025-09-300001396440DMA Industries, LLC, Secured Debt 12025-09-300001396440DMA Industries, LLC, Secured Debt 22025-09-300001396440DMA Industries, LLC, Preferred Equity 12025-09-300001396440DMA Industries, LLC, Preferred Equity 22025-09-300001396440main:DMAIndustriesLLCMember2025-09-300001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2025-09-300001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2025-09-300001396440main:DosRiosPartnersMember2025-09-300001396440Dos Rios Stone Products LLC, Class A Preferred Units2025-09-300001396440EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)2025-09-300001396440FCC Intermediate Holdco, LLC, Secured Debt 2025-09-300001396440FCC Intermediate Holdco, LLC, Warrants2025-09-300001396440main:FCCIntermediateHoldcoLLCMember2025-09-300001396440Freeport Financial Funds, LP Interests (Freeport Financial SBIC Fund LP)2025-09-300001396440Freeport Financial Funds, LP Interests (Freeport First Lien Loan Fund III LP)2025-09-300001396440main:FreeportFinancialFundsMember2025-09-300001396440FRG AcquireCo, LLC, Secured Debt 12025-09-300001396440FRG AcquireCo, LLC, Secured Debt 22025-09-300001396440FRG AcquireCo, LLC, Preferred Equity2025-09-300001396440main:FRGAcquireCoLLCMember2025-09-300001396440GFG Group, LLC, Secured Debt2025-09-300001396440GFG Group, LLC, Preferred Member Units2025-09-300001396440main:GFGGroupLLCMember2025-09-300001396440Gulf Manufacturing, LLC, Secured Debt 12025-09-300001396440Gulf Manufacturing, LLC, Secured Debt 22025-09-300001396440Gulf Manufacturing, LLC, Member Units2025-09-300001396440Gulf Manufacturing, LLC, Common Stock2025-09-300001396440main:GulfManufacturingLLCMember2025-09-300001396440Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.)2025-09-300001396440Harris Preston Fund Investments, LP Interests (HPEP 4, L.P.)2025-09-300001396440Harris Preston Fund Investments, LP Interests (423 HAR, L.P.)2025-09-300001396440main:HarrisPrestonFundInvestmentsTwoMember2025-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 12025-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 22025-09-300001396440Hawk Ridge Systems, LLC, Preferred Member Units 12025-09-300001396440Hawk Ridge Systems, LLC, Preferred Member Units 22025-09-300001396440main:HawkRidgeSystemsLLCMember2025-09-300001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2025-09-300001396440Houston Plating and Coatings, LLC, Member Units2025-09-300001396440main:HoustonPlatingAndCoatingsLLCMember2025-09-300001396440Independent Pet Partners Intermediate Holdings, LLC, Common Equity2025-09-300001396440Infinity X1 Holdings, LLC, Secured Debt2025-09-300001396440Infinity X1 Holdings, LLC, Preferred Equity2025-09-300001396440main:InfinityX1HoldingsLLCMember2025-09-300001396440Integral Energy Services, Secured Debt2025-09-300001396440Integral Energy Services, Preferred Equity 12025-09-300001396440Integral Energy Services, Preferred Equity 22025-09-300001396440Integral Energy Services, Common Stock2025-09-300001396440main:IntegralEnergyServicesMember2025-09-300001396440Iron-Main Investments, LLC, Secured Debt 12025-09-300001396440Iron-Main Investments, LLC, Secured Debt 22025-09-300001396440Iron-Main Investments, LLC, Secured Debt 32025-09-300001396440Iron-Main Investments, LLC, Secured Debt 42025-09-300001396440Iron-Main Investments, LLC, Secured Debt 52025-09-300001396440Iron-Main Investments, LLC, Preferred Equity 12025-09-300001396440Iron-Main Investments, LLC, Preferred Equity 22025-09-300001396440Iron-Main Investments, LLC, Common Stock2025-09-300001396440main:IronMainInvestmentsLLCMember2025-09-300001396440ITA Holdings Group, LLC, Secured Debt 12025-09-300001396440ITA Holdings Group, LLC, Secured Debt 22025-09-300001396440ITA Holdings Group, LLC, Secured Debt 32025-09-300001396440ITA Holdings Group, LLC, Secured Debt 42025-09-300001396440ITA Holdings Group, LLC, Secured Debt 52025-09-300001396440ITA Holdings Group, LLC, Warrants2025-09-300001396440main:ITAHoldingsGroupLLCMember2025-09-300001396440KMS, LLC, Secured Debt 12025-09-300001396440KMS, LLC, Secured Debt 22025-09-300001396440KMS, LLC, Preferred Equity2025-09-300001396440main:KMSLLCMember2025-09-300001396440Mills Fleet Farm Group, LLC, Secured Debt 12025-09-300001396440Mills Fleet Farm Group, LLC, Secured Debt 22025-09-300001396440Mills Fleet Farm Group, LLC, Preferred Equity2025-09-300001396440main:MillsFleetFarmGroupLLCMember2025-09-300001396440MoneyThumb Acquisition, LLC, Secured Debt 2025-09-300001396440MoneyThumb Acquisition, LLC, Preferred Member Units 2025-09-300001396440MoneyThumb Acquisition, LLC, Warrants2025-09-300001396440main:MoneyThumbAcquisitionLLCMember2025-09-300001396440OnAsset Intelligence, Inc., Secured Debt 12025-09-300001396440OnAsset Intelligence, Inc., Secured Debt 22025-09-300001396440OnAsset Intelligence, Inc., Secured Debt 32025-09-300001396440OnAsset Intelligence, Inc., Secured Debt 42025-09-300001396440OnAsset Intelligence, Inc., Unsecured Debt2025-09-300001396440OnAsset Intelligence, Inc., Preferred Stock2025-09-300001396440OnAsset Intelligence, Inc., Common Stock2025-09-300001396440OnAsset Intelligence, Inc., Warrants2025-09-300001396440main:OnAssetIntelligenceIncMember2025-09-300001396440Oneliance, LLC, Preferred Stock2025-09-300001396440RA Outdoors LLC, Secured Debt 12025-09-300001396440RA Outdoors LLC, Secured Debt 22025-09-300001396440RA Outdoors LLC, Secured Debt 32025-09-300001396440RA Outdoors LLC, Secured Debt 42025-09-300001396440RA Outdoors LLC, Secured Debt 52025-09-300001396440RA Outdoors LLC, Common Equity2025-09-300001396440main:RAOutdoorsLLCMember2025-09-300001396440Revenue Recovery Holdings, LLC, Secured Debt 12025-09-300001396440Revenue Recovery Holdings, LLC, Secured Debt 22025-09-300001396440Revenue Recovery Holdings, LLC, Preferred Equity2025-09-300001396440main:RevenueRecoveryHoldingsLLCMember2025-09-300001396440RFG AcquireCo, LLC, Secured Debt 12025-09-300001396440RFG AcquireCo, LLC, Secured Debt 22025-09-300001396440RFG AcquireCo, LLC, Secured Debt 32025-09-300001396440RFG AcquireCo, LLC, Preferred Equity2025-09-300001396440main:RFGAcquireCoLLCMember2025-09-300001396440SI East, LLC, Secured Debt 12025-09-300001396440SI East, LLC, Secured Debt 22025-09-300001396440SI East, LLC, Preferred Member Units2025-09-300001396440main:SIEastLLCMember2025-09-300001396440Slick Innovations, LLC, Secured Debt2025-09-300001396440Slick Innovations, LLC, Common Stock2025-09-300001396440main:SlickInnovationsLLCMember2025-09-300001396440Specialized Aviation Holdings, LLC, Secured Debt2025-09-300001396440Specialized Aviation Holdings, LLC, Preferred Stock2025-09-300001396440main:SpecializedAviationHoldingsLLCMember2025-09-300001396440Student Resource Center, LLC, Secured Debt 12025-09-300001396440Student Resource Center, LLC, Secured Debt 22025-09-300001396440Student Resource Center, LLC, Preferred Equity2025-09-300001396440main:StudentResourceCenterLLCMember2025-09-300001396440Superior Rigging & Erecting Co., Preferred Member Units2025-09-300001396440The Affiliati Network, LLC, Secured Debt 12025-09-300001396440The Affiliati Network, LLC, Secured Debt 22025-09-300001396440The Affiliati Network, LLC, Preferred Stock 12025-09-300001396440The Affiliati Network, LLC, Preferred Stock 22025-09-300001396440main:TheAffiliatiNetworkLLCMember2025-09-300001396440UnionRock Energy Fund II, LP, LP Interests2025-09-300001396440UnionRock Energy Fund III, LP, LP Interests2025-09-300001396440UniTek Global Services, Inc., Preferred Stock 12025-09-300001396440UniTek Global Services, Inc., Preferred Stock 22025-09-300001396440UniTek Global Services, Inc., Preferred Stock 32025-09-300001396440UniTek Global Services, Inc., Common Stock2025-09-300001396440main:UniTekGlobalServicesIncMember2025-09-300001396440Urgent DSO LLC, Secured Debt2025-09-300001396440Urgent DSO LLC, Preferred Equity2025-09-300001396440main:UrgentDSOLLCMember2025-09-300001396440Wildcats Topco LLC, Common Equity2025-09-300001396440World Micro Holdings, LLC, Secured Debt2025-09-300001396440World Micro Holdings, LLC, Preferred Equity2025-09-300001396440main:WorldMicroHoldingsLLCMember2025-09-300001396440Adams Publishing Group, LLC, Secured Debt 12025-09-300001396440Adams Publishing Group, LLC, Secured Debt 22025-09-300001396440main:AdamsPublishingGroupLLCMember2025-09-300001396440AGS American Glass Services Acquisition, LLC, Secured Debt 12025-09-300001396440AGS American Glass Services Acquisition, LLC, Secured Debt 22025-09-300001396440AGS American Glass Services Acquisition, LLC, Secured Debt 32025-09-300001396440AGS American Glass Services Acquisition, LLC, Preferred Equity2025-09-300001396440main:AGSAmericanGlassServicesAcquisitionLLCMember2025-09-300001396440Airo Purchaser, Inc., Secured Debt 12025-09-300001396440Airo Purchaser, Inc., Secured Debt 22025-09-300001396440Airo Purchaser, Inc., Secured Debt 32025-09-300001396440Airo Purchaser, Inc., Common Equity2025-09-300001396440main:AiroPurchaserInc.Member2025-09-300001396440AMEREQUIP LLC, Common Stock2025-09-300001396440American Health Staffing Group, Inc., Secured Debt 12025-09-300001396440American Health Staffing Group, Inc., Secured Debt 22025-09-300001396440main:AmericanHealthStaffingGroupIncMember2025-09-300001396440ArborWorks, LLC, Secured Debt 12025-09-300001396440ArborWorks, LLC, Secured Debt 22025-09-300001396440ArborWorks, LLC, Preferred Equity 12025-09-300001396440ArborWorks, LLC, Preferred Equity 22025-09-300001396440ArborWorks, LLC, Common Equity2025-09-300001396440main:ArborWorksLLCMember2025-09-300001396440Archer Systems, LLC, Common Stock2025-09-300001396440ATS Operating, LLC, Secured Debt 12025-09-300001396440ATS Operating, LLC, Secured Debt 22025-09-300001396440ATS Operating, LLC, Secured Debt 32025-09-300001396440ATS Operating, LLC, Common Stock2025-09-300001396440main:ATSOperatingLLCMember2025-09-300001396440AVEX Aviation Holdings, LLC, Secured Debt 12025-09-300001396440AVEX Aviation Holdings, LLC, Secured Debt 22025-09-300001396440AVEX Aviation Holdings, LLC, Common Equity2025-09-300001396440main:AVEXAviationHoldingsLLCMember2025-09-300001396440Berry Aviation, Inc., Preferred Member Units 12025-09-300001396440Berry Aviation, Inc., Preferred Member Units 22025-09-300001396440Berry Aviation, Inc., Preferred Member Units 32025-09-300001396440main:BerryAviationIncMember2025-09-300001396440Bettercloud, Inc., Secured Debt 12025-09-300001396440Bettercloud, Inc., Secured Debt 22025-09-300001396440Bettercloud, Inc., Secured Debt 32025-09-300001396440Bettercloud, Inc., Secured Debt 42025-09-300001396440main:BettercloudIncMember2025-09-300001396440Binswanger Enterprises, LLC, Member Units2025-09-300001396440Bluestem Brands, Inc., Secured Debt 12025-09-300001396440Bluestem Brands, Inc., Secured Debt 22025-09-300001396440Bluestem Brands, Inc., Secured Debt 32025-09-300001396440Bluestem Brands, Inc., Common Stock2025-09-300001396440Bluestem Brands, Inc., Warrants2025-09-300001396440main:BluestemBrandsIncMember2025-09-300001396440B-O-F Corporation, Secured Debt 12025-09-300001396440B-O-F Corporation, Secured Debt 22025-09-300001396440B-O-F Corporation, Secured Debt 32025-09-300001396440B-O-F Corporation, Common Equity2025-09-300001396440main:BOFCorporationMember2025-09-300001396440Bond Brand Loyalty ULC, Secured Debt 12025-09-300001396440Bond Brand Loyalty ULC, Secured Debt 22025-09-300001396440Bond Brand Loyalty ULC, Secured Debt 32025-09-300001396440Bond Brand Loyalty ULC, Preferred Equity2025-09-300001396440Bond Brand Loyalty ULC, Common Equity2025-09-300001396440main:BondBrandLoyaltyULCMember2025-09-300001396440BP Loenbro Holdings Inc., Secured Debt 12025-09-300001396440BP Loenbro Holdings Inc., Secured Debt 22025-09-300001396440BP Loenbro Holdings Inc., Secured Debt 32025-09-300001396440BP Loenbro Holdings Inc., Secured Debt 42025-09-300001396440BP Loenbro Holdings Inc., Secured Debt 52025-09-300001396440BP Loenbro Holdings Inc., Common Equity2025-09-300001396440main:BPLoenbroHoldingsInc.Member2025-09-300001396440Brainworks Software, LLC, Secured Debt 12025-09-300001396440Brainworks Software, LLC, Secured Debt 22025-09-300001396440main:BrainworksSoftwareLLCMember2025-09-300001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP)2025-09-300001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP)2025-09-300001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP)2025-09-300001396440main:BrightwoodCapitalFundInvestmentsMember2025-09-300001396440Burning Glass Intermediate Holding Company, Inc., Secured Debt 12025-09-300001396440Burning Glass Intermediate Holding Company, Inc., Secured Debt 22025-09-300001396440main:BurningGlassIntermediateHoldingCompanyIncMember2025-09-300001396440CaseWorthy, Inc., Common Equity2025-09-300001396440Channel Partners Intermediateco, LLC, Secured Debt 12025-09-300001396440Channel Partners Intermediateco, LLC, Secured Debt 22025-09-300001396440Channel Partners Intermediateco, LLC, Secured Debt 32025-09-300001396440Channel Partners Intermediateco, LLC, Secured Debt 42025-09-300001396440main:ChannelPartnersIntermediatecoLLCMember2025-09-300001396440Clarius BIGS, LLC, Secured Debt2025-09-300001396440Computer Data Source, LLC, Secured Debt 12025-09-300001396440Computer Data Source, LLC, Secured Debt 22025-09-300001396440main:ComputerDataSourceLLCMember2025-09-300001396440Core Transformers, Secured Debt 12025-09-300001396440Core Transformers, Secured Debt 22025-09-300001396440Core Transformers, Secured Debt 32025-09-300001396440Core Transformers, Common Equity2025-09-300001396440main:CoreTransformersMember2025-09-300001396440Coregistics Buyer LLC, Secured Debt 12025-09-300001396440Coregistics Buyer LLC, Secured Debt 22025-09-300001396440Coregistics Buyer LLC, Secured Debt 32025-09-300001396440Coregistics Buyer LLC, Secured Debt 42025-09-300001396440main:CoregisticsBuyerLLCMember2025-09-300001396440CQ Fluency, LLC, Secured Debt 12025-09-300001396440CQ Fluency, LLC, Secured Debt 22025-09-300001396440main:CQFluencyLLCMember2025-09-300001396440Creative Foam Corporation, Secured Debt 12025-09-300001396440Creative Foam Corporation, Secured Debt 22025-09-300001396440Creative Foam Corporation, Secured Debt 32025-09-300001396440Creative Foam Corporation, Common Equity2025-09-300001396440main:CreativeFoamCorporationMember2025-09-300001396440Dalton US Inc., Common Stock2025-09-300001396440DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting)2025-09-300001396440DTE Enterprises, LLC, Class A Preferred Member Units2025-09-300001396440main:DTEEnterprisesLLCMember2025-09-300001396440Dynamic Communities, LLC, Secured Debt 12025-09-300001396440Dynamic Communities, LLC, Secured Debt 22025-09-300001396440Dynamic Communities, LLC, Preferred Equity 12025-09-300001396440Dynamic Communities, LLC, Preferred Equity 22025-09-300001396440Dynamic Communities, LLC, Common Equity2025-09-300001396440main:DynamicCommunitiesLLCMember2025-09-300001396440Electro Technical Industries, LLC, Secured Debt 12025-09-300001396440Electro Technical Industries, LLC, Secured Debt 22025-09-300001396440Electro Technical Industries, LLC, Common Equity2025-09-300001396440main:ElectroTechnicalIndustriesLLCMember2025-09-300001396440Emerald Technologies Acquisition Co, Inc., Secured Debt2025-09-300001396440EnCap Energy Fund Investments., LP Interests (EnCap Energy Capital Fund VIII, L.P.)2025-09-300001396440EnCap Energy Fund Investments., LP Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.)2025-09-300001396440EnCap Energy Fund Investments., LP Interests (EnCap Energy Capital Fund IX, L.P.)2025-09-300001396440EnCap Energy Fund Investments., LP Interests (EnCap Energy Capital Fund X, L.P.)2025-09-300001396440EnCap Energy Fund Investments., LP Interests (EnCap Energy Capital Fund XII, L.P.)2025-09-300001396440EnCap Energy Fund Investments., LP Interests (EnCap Flatrock Midstream Fund II, L.P.)2025-09-300001396440EnCap Energy Fund Investments., LP Interests (EnCap Flatrock Midstream Fund III, L.P.)2025-09-300001396440main:EnCapEnergyFundInvestmentsMember2025-09-300001396440Escalent, Inc., Secured Debt 12025-09-300001396440Escalent, Inc., Secured Debt 22025-09-300001396440Escalent, Inc., Secured Debt 32025-09-300001396440Escalent, Inc., Common Equity2025-09-300001396440main:EscalentIncMember2025-09-300001396440Event Holdco, LLC., Secured Debt 12025-09-300001396440Event Holdco, LLC., Secured Debt 22025-09-300001396440main:EventHoldcoLLCMember2025-09-300001396440Fuse, LLC., Secured Debt 2025-09-300001396440Fuse, LLC., Common Stock2025-09-300001396440main:FuseLLCMember2025-09-300001396440Garyline, LLC., Secured Debt 12025-09-300001396440Garyline, LLC., Secured Debt 22025-09-300001396440Garyline, LLC., Common Equity2025-09-300001396440main:GarylineLLCMember2025-09-300001396440GradeEight Corp., Secured Debt 12025-09-300001396440GradeEight Corp., Secured Debt 22025-09-300001396440GradeEight Corp., Secured Debt 32025-09-300001396440GradeEight Corp., Common Equity2025-09-300001396440main:GradeEightCorp.Member2025-09-300001396440GS HVAM Intermediate, LLC., Secured Debt 12025-09-300001396440GS HVAM Intermediate, LLC., Secured Debt 22025-09-300001396440GS HVAM Intermediate, LLC., Secured Debt 32025-09-300001396440GS HVAM Intermediate, LLC., Secured Debt 42025-09-300001396440GS HVAM Intermediate, LLC., Secured Debt 52025-09-300001396440main:GSHVAMIntermediateLLCMember2025-09-300001396440GULF PACIFIC ACQUISITION, LLC., Secured Debt 12025-09-300001396440GULF PACIFIC ACQUISITION, LLC., Secured Debt 22025-09-300001396440GULF PACIFIC ACQUISITION, LLC., Secured Debt 32025-09-300001396440main:GULFPACIFICACQUISITIONLLCMember2025-09-300001396440Harris Preston Fund Investments, LP Interests (423 AER II, LP)2025-09-300001396440HDC/HW Intermediate Holdings., Secured Debt 12025-09-300001396440HDC/HW Intermediate Holdings., Secured Debt 22025-09-300001396440HDC/HW Intermediate Holdings., Secured Debt 32025-09-300001396440HDC/HW Intermediate Holdings., Common Equity2025-09-300001396440main:HDCHWIntermediateHoldingsMember2025-09-300001396440Hornblower Sub, LLC., Secured Debt 12025-09-300001396440Hornblower Sub, LLC., Secured Debt 22025-09-300001396440main:HornblowerSubLLCMember2025-09-300001396440HOWLCO LLC., Secured Debt2025-09-300001396440Hybrid Promotions, LLC., Secured Debt2025-09-300001396440IG Parent Corporation, Secured Debt 12025-09-300001396440IG Parent Corporation, Secured Debt 22025-09-300001396440IG Parent Corporation, Secured Debt 32025-09-300001396440main:IGParentCorporationMember2025-09-300001396440Imaging Business Machines, L.L.C., Common Equity2025-09-300001396440Implus Footcare, LLC, Secured Debt 12025-09-300001396440Implus Footcare, LLC, Secured Debt 22025-09-300001396440Implus Footcare, LLC, Common Equity2025-09-300001396440main:ImplusFootcareLLCMember2025-09-300001396440Insight Borrower Corporation, Secured Debt 12025-09-300001396440Insight Borrower Corporation, Secured Debt 22025-09-300001396440Insight Borrower Corporation, Common Equity2025-09-300001396440main:InsightBorrowerCorporationMember2025-09-300001396440Inspire Aesthetics Management, LLC, Secured Debt 12025-09-300001396440Inspire Aesthetics Management, LLC, Secured Debt 22025-09-300001396440Inspire Aesthetics Management, LLC, Secured Debt 32025-09-300001396440Inspire Aesthetics Management, LLC, Secured Debt 42025-09-300001396440Inspire Aesthetics Management, LLC, Common Equity2025-09-300001396440main:InspireAestheticsManagementLLCMember2025-09-300001396440Interface Security Systems, L.L.C, Secured Debt 12025-09-300001396440Interface Security Systems, L.L.C, Secured Debt 22025-09-300001396440Interface Security Systems, L.L.C, Common Stock2025-09-300001396440main:InterfaceSecuritySystemsLLCMember2025-09-300001396440Invincible Boat Company, LLC., Secured Debt 12025-09-300001396440Invincible Boat Company, LLC., Secured Debt 22025-09-300001396440main:InvincibleBoatCompanyLLCMember2025-09-300001396440Isagenix International, LLC, Secured Debt2025-09-300001396440Isagenix International, LLC, Common Equity2025-09-300001396440main:IsagenixInternationalLLCMember2025-09-300001396440Island Pump and Tank, LLC, Secured Debt 12025-09-300001396440Island Pump and Tank, LLC, Secured Debt 22025-09-300001396440Island Pump and Tank, LLC, Secured Debt 32025-09-300001396440Island Pump and Tank, LLC, Secured Debt 42025-09-300001396440main:IslandPumpAndTankLLCMember2025-09-300001396440Jackmont Hospitality, Inc., Secured Debt 12025-09-300001396440Jackmont Hospitality, Inc., Secured Debt 22025-09-300001396440Jackmont Hospitality, Inc., Secured Debt 32025-09-300001396440Jackmont Hospitality, Inc., Secured Debt 42025-09-300001396440Jackmont Hospitality, Inc., Preferred Equity2025-09-300001396440main:JackmontHospitalityIncMember2025-09-300001396440JDC Power Services, LLC, Secured Debt 12025-09-300001396440JDC Power Services, LLC, Secured Debt 22025-09-300001396440main:JDCPowerServicesLLCMember2025-09-300001396440Joerns Healthcare, LLC, Secured Debt 12025-09-300001396440Joerns Healthcare, LLC, Secured Debt 22025-09-300001396440Joerns Healthcare, LLC, Common Equity 2025-09-300001396440main:JoernsHealthcareLLCMember2025-09-300001396440LKCM Headwater Investments I, L.P., LP Interests2025-09-300001396440LLFlex, LLC, Secured Debt2025-09-300001396440Logix Acquisition Company, LLC, Secured Debt 12025-09-300001396440Logix Acquisition Company, LLC, Secured Debt 22025-09-300001396440main:LogixAcquisitionCompanyLLCMember2025-09-300001396440Looking Glass Investments, LLC, Member Units2025-09-300001396440Microbe Formulas, LLC, Secured Debt 12025-09-300001396440Microbe Formulas, LLC, Secured Debt 22025-09-300001396440Microbe Formulas, LLC, Secured Debt 32025-09-300001396440main:MicrobeFormulasLLCMember2025-09-300001396440Mini Melts of America, LLC, Secured Debt 12025-09-300001396440Mini Melts of America, LLC, Secured Debt 22025-09-300001396440Mini Melts of America, LLC, Secured Debt 32025-09-300001396440Mini Melts of America, LLC, Secured Debt 42025-09-300001396440Mini Melts of America, LLC, Common Equity2025-09-300001396440main:MiniMeltsOfAmericaLLCMember2025-09-300001396440Mission Critical Group, Secured Debt 12025-09-300001396440Mission Critical Group, Secured Debt 22025-09-300001396440Mission Critical Group, Secured Debt 32025-09-300001396440Mission Critical Group, Common Equity2025-09-300001396440main:MissionCriticalGroupMember2025-09-300001396440MonitorUS Holding, LLC, Secured Debt 12025-09-300001396440MonitorUS Holding, LLC, Secured Debt 22025-09-300001396440MonitorUS Holding, LLC, Secured Debt 32025-09-300001396440MonitorUS Holding, LLC, Secured Debt 42025-09-300001396440MonitorUS Holding, LLC, Unsecured Debt 12025-09-300001396440MonitorUS Holding, LLC, Unsecured Debt 22025-09-300001396440MonitorUS Holding, LLC, Common Stock2025-09-300001396440main:MonitorUSHoldingLLCMember2025-09-300001396440Obra Capital, Inc., Secured Debt 12025-09-300001396440Obra Capital, Inc., Secured Debt 22025-09-300001396440Obra Capital, Inc., Secured Debt 32025-09-300001396440main:ObraCapitalInc.Member2025-09-300001396440OnPoint Industrial Services, LLC, Secured Debt 12025-09-300001396440OnPoint Industrial Services, LLC, Secured Debt 22025-09-300001396440main:OnPointIndustrialServicesLLCMember2025-09-300001396440Ospemifene Royalty Sub LLC, Secured Debt2025-09-300001396440Peaches Holding Corporation, Common Equity2025-09-300001396440PrimeFlight Aviation Services, Secured Debt 12025-09-300001396440PrimeFlight Aviation Services, Secured Debt 22025-09-300001396440PrimeFlight Aviation Services, Secured Debt 32025-09-300001396440PrimeFlight Aviation Services, Secured Debt 42025-09-300001396440PrimeFlight Aviation Services, Secured Debt 52025-09-300001396440PrimeFlight Aviation Services, Secured Debt 62025-09-300001396440main:PrimeFlightAviationServicesMember2025-09-300001396440PTL US Bidco, Inc, Secured Debt 12025-09-300001396440PTL US Bidco, Inc, Secured Debt 22025-09-300001396440main:PTLUSBidcoIncMember2025-09-300001396440Purge Rite, LLC, Preferred Equity2025-09-300001396440Purge Rite, LLC, Common Equity2025-09-300001396440main:PurgeRiteLLCMember2025-09-300001396440Richardson Sales Solutions, Secured Debt 12025-09-300001396440Richardson Sales Solutions, Secured Debt 22025-09-300001396440Richardson Sales Solutions, Secured Debt 32025-09-300001396440main:RichardsonSalesSolutionsMember2025-09-300001396440Roof Opco, LLC, Secured Debt 12025-09-300001396440Roof Opco, LLC, Secured Debt 22025-09-300001396440Roof Opco, LLC, Secured Debt 32025-09-300001396440main:RoofOpcoLLCMember2025-09-300001396440Rug Doctor, LLC., Secured Debt 12025-09-300001396440Rug Doctor, LLC., Secured Debt 22025-09-300001396440main:RugDoctorLLCMember2025-09-300001396440South Coast Terminals Holdings, LLC, Secured Debt 12025-09-300001396440South Coast Terminals Holdings, LLC, Secured Debt 22025-09-300001396440South Coast Terminals Holdings, LLC, Secured Debt 32025-09-300001396440South Coast Terminals Holdings, LLC, Common Equity2025-09-300001396440main:SouthCoastTerminalsHoldingsLLCMember2025-09-300001396440SPAU Holdings, LLC, Secured Debt 12025-09-300001396440SPAU Holdings, LLC, Secured Debt 22025-09-300001396440SPAU Holdings, LLC, Common Stock2025-09-300001396440main:SPAUHoldingsLLCMember2025-09-300001396440TEC Services, LLC, Secured Debt 12025-09-300001396440TEC Services, LLC, Secured Debt 22025-09-300001396440TEC Services, LLC, Secured Debt 32025-09-300001396440main:TECServicesLLCMember2025-09-300001396440Tectonic Financial, LLC, Common Stock2025-09-300001396440Tex Tech Tennis, LLC, Preferred Equity2025-09-300001396440Titan Meter Midco Corp., Secured Debt 12025-09-300001396440Titan Meter Midco Corp., Secured Debt 22025-09-300001396440Titan Meter Midco Corp., Secured Debt 32025-09-300001396440Titan Meter Midco Corp., Secured Debt 42025-09-300001396440Titan Meter Midco Corp., Preferred Equity2025-09-300001396440main:TitanMeterMidcoCorp.Member2025-09-300001396440U.S. TelePacific Corp., Secured Debt 12025-09-300001396440U.S. TelePacific Corp., Secured Debt 22025-09-300001396440main:USTelePacificCorpMember2025-09-300001396440UPS Intermediate, LLC, Secured Debt2025-09-300001396440UPS Intermediate, LLC, Common Equity2025-09-300001396440main:UPSIntermediateLLCMember2025-09-300001396440UserZoom Technologies, Inc., Secured Debt2025-09-300001396440Vitesse Systems, Secured Debt 12025-09-300001396440Vitesse Systems, Secured Debt 22025-09-300001396440main:VitesseSystemsMember2025-09-300001396440VORTEQ Coil Finishers, LLC, Common Equity2025-09-300001396440Wash & Wax Systems LLC, Secured Debt 12025-09-300001396440Wash & Wax Systems LLC, Secured Debt 22025-09-300001396440Wash & Wax Systems LLC, Secured Debt 32025-09-300001396440Wash & Wax Systems LLC, Common Equity2025-09-300001396440main:WashWaxSystemsLLCMember2025-09-300001396440Watterson Brands, LLC, Secured Debt 12025-09-300001396440Watterson Brands, LLC, Secured Debt 22025-09-300001396440Watterson Brands, LLC, Secured Debt 32025-09-300001396440Watterson Brands, LLC, Secured Debt 42025-09-300001396440main:WattersonBrandsLLCMember2025-09-300001396440Winter Services LLC, Secured Debt 12025-09-300001396440Winter Services LLC, Secured Debt 22025-09-300001396440Winter Services LLC, Secured Debt 32025-09-300001396440Winter Services LLC, Secured Debt 42025-09-300001396440main:WinterServicesLLCMember2025-09-300001396440Xenon Arc, Inc. Secured Debt 12025-09-300001396440Xenon Arc, Inc. Secured Debt 22025-09-300001396440Xenon Arc, Inc. Secured Debt 32025-09-300001396440main:XenonArcIncMember2025-09-300001396440YS Garments, LLC, Secured Debt2025-09-300001396440ZRG Partners, LLC Secured Debt 12025-09-300001396440ZRG Partners, LLC Secured Debt 22025-09-300001396440ZRG Partners, LLC Secured Debt 32025-09-300001396440ZRG Partners, LLC Secured Debt 42025-09-300001396440main:ZRGPartnersLLCMember2025-09-300001396440Dreyfus Government Cash Management2025-09-300001396440Fidelity Government Fund2025-09-300001396440Fidelity Treasury2025-09-300001396440us-gaap:MoneyMarketFundsMember2025-09-300001396440us-gaap:SecuredOvernightFinancingRateSofrMembersrt:MinimumMember2025-09-300001396440us-gaap:SecuredOvernightFinancingRateSofrMembersrt:MaximumMember2025-09-300001396440us-gaap:SecuredOvernightFinancingRateSofrMembersrt:WeightedAverageMember2025-09-300001396440srt:MinimumMemberBolder Panther Group, LLC, Secured Debt 22025-09-300001396440main:SOFRAdjustmentSpreadMembersrt:MinimumMember2025-09-300001396440main:SOFRAdjustmentSpreadMembersrt:MaximumMember2025-09-300001396440 Fidelity Government Fund2025-09-300001396440Analytical 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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LLC, Secured Debt 22025-01-012025-09-300001396440OMi Topco, LLC, Secured Debt 22024-12-310001396440OMi Topco, LLC, Secured Debt 22025-09-300001396440OMi Topco, LLC, Secured Debt 32025-01-012025-09-300001396440OMi Topco, LLC, Secured Debt 32024-12-310001396440OMi Topco, LLC, Secured Debt 32025-09-300001396440OMi Topco, LLC, Secured Debt 42025-09-300001396440OMi Topco, LLC, Secured Debt 42025-01-012025-09-300001396440OMi Topco, LLC, Secured Debt 42024-12-310001396440OMi Topco, LLC, Preferred Member Units2025-01-012025-09-300001396440Principle Environmental, LLC, Secured Debt2025-01-012025-09-300001396440Principle Environmental, LLC, Secured Debt2024-12-310001396440Principle Environmental, LLC, Preferred Member Units2025-01-012025-09-300001396440Principle Environmental, LLC, Common Stock2025-01-012025-09-300001396440Quality Lease Service, LLC, Member Units2025-01-012025-09-300001396440Robbins Bros. Jewelry, Inc., Secured Debt 12025-01-012025-09-300001396440Robbins Bros. Jewelry, Inc., Secured Debt 22025-01-012025-09-300001396440Robbins Bros. Jewelry, Inc., Preferred Equity2025-01-012025-09-300001396440Trantech Radiator Topco, LLC, Secured Debt 12025-01-012025-09-300001396440Trantech Radiator Topco, LLC, Secured Debt 22025-01-012025-09-300001396440Trantech Radiator Topco, LLC, Common Stock2025-01-012025-09-300001396440Victory Energy Operations, LLC, Secured Debt 12025-01-012025-09-300001396440Victory Energy Operations, LLC, Secured Debt 22025-01-012025-09-300001396440Victory Energy Operations, LLC, Preferred Equity2025-01-012025-09-300001396440Volusion, LLC, Secured Debt2025-01-012025-09-300001396440Volusion, LLC, Preferred Member Units 22025-01-012025-09-300001396440Volusion, LLC, Preferred Member Units 12025-01-012025-09-300001396440Volusion, LLC, Preferred Member Units 32025-01-012025-09-300001396440Volusion, LLC, Common Stock2025-01-012025-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 12025-01-012025-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 12024-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 22025-01-012025-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 22024-12-310001396440Ziegler’s NYPD, LLC, Preferred Member Units2025-01-012025-09-300001396440Ziegler’s NYPD, LLC, Warrants2025-01-012025-09-3000013964402717 MH, L.P., LP Interests (2717 MH, L.P.)2025-01-012025-09-3000013964402717 MH, L.P., LP Interests (2717 MH, L.P.)2024-12-3100013964402717 MH, L.P., LP Interests (2717 MH, L.P.)2025-09-3000013964402717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)2025-01-012025-09-3000013964402717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)2024-12-3100013964402717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)2025-09-3000013964402717 MH, L.P., LP Interests (2717 GRE-LP, L.P.)2025-01-012025-09-3000013964402717 MH, L.P., LP Interests (2717 GRE-LP, L.P.)2024-12-3100013964402717 MH, L.P., LP Interests (2717 GRE-LP, L.P.)2025-09-300001396440HPEP 423 COR, LP, LP Interests (423 COR, L.P.)2025-01-012025-09-300001396440HPEP 423 COR, LP, LP Interests (423 COR, L.P.)2024-12-310001396440HPEP 423 COR, LP, LP Interests (423 COR, L.P.)2025-09-300001396440American Nuts, LLC, Preferred Equity2025-01-012025-09-300001396440American Nuts, LLC, Preferred Equity2024-12-310001396440American Nuts, LLC, Secured Debt 52025-09-300001396440American Nuts, LLC, Secured Debt 52025-01-012025-09-300001396440American Nuts, LLC, Secured Debt 52024-12-310001396440American Nuts, LLC, Secured Debt 62025-09-300001396440American Nuts, LLC, Secured Debt 62025-01-012025-09-300001396440American Nuts, LLC, Secured Debt 62024-12-310001396440Analytical Systems Keco Holdings, LLC, Secured Debt 12025-01-012025-09-300001396440Analytical Systems Keco Holdings, LLC, Secured Debt 22025-01-012025-09-300001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 22025-01-012025-09-300001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 12025-01-012025-09-300001396440Analytical Systems Keco Holdings, LLC, Warrants2025-01-012025-09-300001396440ASC Interests, LLC, Secured Debt 12025-01-012025-09-300001396440ASC Interests, LLC, Secured Debt 22025-01-012025-09-300001396440ASC Interests, LLC, Preferred Member Units2025-01-012025-09-300001396440ASC Interests, LLC, Member Units2025-01-012025-09-300001396440ATS Workholding, LLC, Secured Debt 12025-01-012025-09-300001396440ATS Workholding, LLC, Secured Debt 12025-09-300001396440ATS Workholding, LLC, Secured Debt 22025-01-012025-09-300001396440ATS Workholding, LLC, Secured Debt 22025-09-300001396440ATS Workholding, LLC, Preferred Member Units2025-01-012025-09-300001396440ATS Workholding, LLC, Preferred Member Units2025-09-300001396440Barfly Ventures, LLC, Secured Debt2025-01-012025-09-300001396440Barfly Ventures, LLC, Member Units2025-01-012025-09-300001396440Batjer TopCo, LLC, Secured Debt 12025-01-012025-09-300001396440Batjer TopCo, LLC, Secured Debt 22025-01-012025-09-300001396440Batjer TopCo, LLC, Secured Debt 32025-01-012025-09-300001396440Batjer TopCo, LLC, Preferred Stock2025-01-012025-09-300001396440Bolder Panther Group, LLC, Secured Debt 12025-01-012025-09-300001396440Bolder Panther Group, LLC, Secured Debt 12024-12-310001396440Bolder Panther Group, LLC, Secured Debt 22025-01-012025-09-300001396440Bolder Panther Group, LLC, Secured Debt 22024-12-310001396440Bolder Panther Group, LLC, Class B Preferred Member Units2025-01-012025-09-300001396440Bolder Panther Group, LLC, Secured Debt 32025-01-012025-09-300001396440Bolder Panther Group, LLC, Secured Debt 32024-12-310001396440Bolder Panther Group, LLC, Secured Debt 32025-09-300001396440Bridge Capital Solutions Corporation, Preferred Member Units2025-01-012025-09-300001396440Bridge Capital Solutions Corporation, Warrants 12025-01-012025-09-300001396440Bridge Capital Solutions Corporation, Warrants 12024-12-310001396440Bridge Capital Solutions Corporation, Warrants 12025-09-300001396440Bridge Capital Solutions Corporation, Warrants 22025-01-012025-09-300001396440Bridge Capital Solutions Corporation, Warrants 22024-12-310001396440Bridge Capital Solutions Corporation, Warrants 22025-09-300001396440CBT Nuggets, LLC, Member Units2025-01-012025-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 12025-01-012025-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 22025-01-012025-09-300001396440Centre Technologies Holdings, LLC, Preferred Member Units2025-01-012025-09-300001396440Chamberlin Holding LLC, Secured Debt 12025-01-012025-09-300001396440Chamberlin Holding LLC, Secured Debt 22025-01-012025-09-300001396440Chamberlin Holding LLC, Member Units 12025-01-012025-09-300001396440Chamberlin Holding LLC, Member Units 22025-01-012025-09-300001396440Charps, LLC, Unsecured Debt2025-01-012025-09-300001396440Charps, LLC, Preferred Member Units2025-01-012025-09-300001396440Colonial Electric Company LLC, Secured Debt 12025-01-012025-09-300001396440Colonial Electric Company LLC, Secured Debt 22025-01-012025-09-300001396440Colonial Electric Company LLC, Preferred Member Units2025-01-012025-09-300001396440Copper Trail Fund Investments, LP Interests (CTMH, LP)2025-01-012025-09-300001396440Digital Products Holdings LLC, Secured Debt2025-01-012025-09-300001396440Digital Products Holdings LLC, Preferred Member Units2025-01-012025-09-300001396440Doral Holdings, LLC, Preferred Equity2025-01-012025-09-300001396440Doral Holdings, LLC, Preferred Equity2024-12-310001396440Doral Holdings, LLC, Secured Debt 12025-01-012025-09-300001396440Doral Holdings, LLC, Secured Debt 12024-12-310001396440Doral Holdings, LLC, Secured Debt 22025-01-012025-09-300001396440Doral Holdings, LLC, Secured Debt 22024-12-310001396440Elgin AcquireCo, LLC, Secured Debt 12025-01-012025-09-300001396440Elgin AcquireCo, LLC, Secured Debt 22025-01-012025-09-300001396440Elgin AcquireCo, LLC, Secured Debt 32025-01-012025-09-300001396440Elgin AcquireCo, LLC, Common Stock 12025-01-012025-09-300001396440Elgin AcquireCo, LLC, Common Stock 22025-01-012025-09-300001396440Flame King Holdings, LLC, Preferred Equity2025-01-012025-09-300001396440Flame King Holdings, LLC, Secured Debt2025-09-300001396440Flame King Holdings, LLC, Secured Debt2025-01-012025-09-300001396440Flame King Holdings, LLC, Secured Debt2024-12-310001396440Harrison Hydra-Gen, Ltd., Common Stock2025-01-012025-09-300001396440JTI Electrical & Mechanical, LLC, Secured Debt 42025-09-300001396440JTI Electrical & Mechanical, LLC, Secured Debt 42025-01-012025-09-300001396440JTI Electrical & Mechanical, LLC, Secured Debt 42024-12-310001396440JTI Electrical & Mechanical, LLC, Secured Debt 52025-09-300001396440JTI Electrical & Mechanical, LLC, Secured Debt 52025-01-012025-09-300001396440JTI Electrical & Mechanical, LLC, Secured Debt 52024-12-310001396440JTI Electrical & Mechanical, LLC, Secured Debt 72025-09-300001396440JTI Electrical & Mechanical, LLC, Secured Debt 72025-01-012025-09-300001396440JTI Electrical & Mechanical, LLC, Secured Debt 72024-12-310001396440JTI Electrical & Mechanical, LLC, Secured Debt 82025-09-300001396440JTI Electrical & Mechanical, LLC, Secured Debt 82025-01-012025-09-300001396440JTI Electrical & Mechanical, LLC, Secured Debt 82024-12-310001396440JTI Electrical & Mechanical, LLC, Secured Debt 102025-09-300001396440JTI Electrical & Mechanical, LLC, Secured Debt 102025-01-012025-09-300001396440JTI Electrical & Mechanical, LLC, Secured Debt 102024-12-310001396440JTI Electrical & Mechanical, LLC, Secured Debt 92025-09-300001396440JTI Electrical & Mechanical, LLC, Secured Debt 92025-01-012025-09-300001396440JTI Electrical & Mechanical, LLC, Secured Debt 92024-12-310001396440JTI Electrical & Mechanical, LLC, Common Equity 22025-01-012025-09-300001396440JTI Electrical & Mechanical, LLC, Common Equity 22024-12-310001396440JorVet Holdings, LLC, Secured Debt2025-01-012025-09-300001396440JorVet Holdings, LLC, Secured Debt2024-12-310001396440JorVet Holdings, LLC, Preferred Equity2025-01-012025-09-300001396440KBK Industries, LLC, Member Units2025-01-012025-09-300001396440KBK Industries, LLC, Secured Debt 12025-01-012025-09-300001396440KBK Industries, LLC, Secured Debt 12024-12-310001396440KBK Industries, LLC, Secured Debt 12025-09-300001396440KBK Industries, LLC, Secured Debt 22025-09-300001396440KBK Industries, LLC, Secured Debt 22025-01-012025-09-300001396440KBK Industries, LLC, Secured Debt 22024-12-310001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 12025-01-012025-09-300001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 22025-01-012025-09-300001396440Kickhaefer Manufacturing Company, LLC, Preferred Equity2025-01-012025-09-300001396440Kickhaefer Manufacturing Company, LLC, Member Units2025-01-012025-09-300001396440Metalforming Holdings, LLC, Secured Debt 12025-01-012025-09-300001396440Metalforming Holdings, LLC, Secured Debt 22025-01-012025-09-300001396440Metalforming Holdings, LLC, Preferred Equity2025-01-012025-09-300001396440Metalforming Holdings, LLC, Common Stock2025-01-012025-09-300001396440Metalforming Holdings, LLC, Common Stock2025-09-300001396440Moffitt Holdings, LLC, Secured Debt2025-09-300001396440Moffitt Holdings, LLC, Secured Debt2025-01-012025-09-300001396440Moffitt Holdings, LLC, Secured Debt2024-12-310001396440Moffitt Holdings, LLC, Preferred Equity2025-01-012025-09-300001396440Moffitt Holdings, LLC, Preferred Equity2024-12-310001396440MS Private Loan Fund I, LP, Secured Debt2025-09-300001396440MS Private Loan Fund I, LP, Secured Debt2025-01-012025-09-300001396440MS Private Loan Fund I, LP, LP Interests2025-01-012025-09-300001396440MS Private Loan Fund I, LP, LP Interests2025-09-300001396440MS Private Loan Fund II, LP, Secured Debt2025-09-300001396440MS Private Loan Fund II, LP, Secured Debt2025-01-012025-09-300001396440MS Private Loan Fund II, LP, LP Interests2025-01-012025-09-300001396440MS Private Loan Fund II, LP, LP Interests2025-09-300001396440MSC Income Fund, Inc., Common Equity2025-01-012025-09-300001396440MVI MSO, LLC (Milford Vascular), Secured Debt2025-09-300001396440MVI MSO, LLC (Milford Vascular), Secured Debt2025-01-012025-09-300001396440MVI MSO, LLC (Milford Vascular), Secured Debt2024-12-310001396440MVI MSO, LLC (Milford Vascular), Preferred Equity2025-01-012025-09-300001396440MVI MSO, LLC (Milford Vascular), Preferred Equity2024-12-310001396440MVI MSO, LLC (Milford Vascular), Preferred Equity2025-09-300001396440NAPCO Precast, LLC, Member Units 12025-01-012025-09-300001396440NAPCO Precast, LLC, Member Units 12024-12-310001396440NAPCO Precast, LLC, Member Units 22025-01-012025-09-300001396440NAPCO Precast, LLC, Member Units 22024-12-310001396440Nello Industries Investco, LLC, Secured Debt 12025-09-300001396440Nello Industries Investco, LLC, Secured Debt 12025-01-012025-09-300001396440Nello Industries Investco, LLC, Secured Debt 22025-09-300001396440Nello Industries Investco, LLC, Secured Debt 22025-01-012025-09-300001396440Nello Industries Investco, LLC, Preferred Stock2025-01-012025-09-300001396440Nello Industries Investco, LLC, Preferred Stock2024-12-310001396440Nello Industries Investco, LLC, Preferred Stock2025-09-300001396440NexRev LLC, Secured Debt 12025-01-012025-09-300001396440NexRev LLC, Secured Debt 12025-09-300001396440NexRev LLC, Secured Debt 22025-01-012025-09-300001396440NexRev LLC, Secured Debt 22025-09-300001396440NexRev LLC, Preferred Member Units2025-01-012025-09-300001396440NexRev LLC, Preferred Member Units2024-12-310001396440NuStep, LLC, Secured Debt 12025-01-012025-09-300001396440NuStep, LLC, Secured Debt 22025-01-012025-09-300001396440NuStep, LLC, Preferred Member Units 22025-01-012025-09-300001396440NuStep, LLC, Preferred Member Units 12025-01-012025-09-300001396440Orttech Holdings, LLC, Secured Debt 12025-01-012025-09-300001396440Orttech Holdings, LLC, Secured Debt 22025-01-012025-09-300001396440Orttech Holdings, LLC, Secured Debt 22024-12-310001396440Orttech Holdings, LLC, Preferred Stock2025-01-012025-09-300001396440Pinnacle TopCo, LLC, Secured Debt 12025-01-012025-09-300001396440Pinnacle TopCo, LLC, Secured Debt 12024-12-310001396440Pinnacle TopCo, LLC, Secured Debt 22025-01-012025-09-300001396440Pinnacle TopCo, LLC, Preferred Equity2025-01-012025-09-300001396440PPL RVs, Inc., Secured Debt 12025-01-012025-09-300001396440PPL RVs, Inc., Secured Debt 22025-01-012025-09-300001396440PPL RVs, Inc., Common Stock 12025-01-012025-09-300001396440PPL RVs, Inc., Common Stock 22025-01-012025-09-300001396440River Aggregates, LLC, Member Units2025-01-012025-09-300001396440Tedder Industries, LLC, Secured Debt 12025-01-012025-09-300001396440Tedder Industries, LLC, Secured Debt 22025-01-012025-09-300001396440Tedder Industries, LLC, Preferred Member Units 12025-01-012025-09-300001396440Tedder Industries, LLC, Preferred Member Units 22025-01-012025-09-300001396440Tedder Industries, LLC, Preferred Member Units 32025-01-012025-09-300001396440Televerde, LLC, Member Units2025-01-012025-09-300001396440Televerde, LLC, Preferred Stock2025-01-012025-09-300001396440VVS Holdco LLC, Secured Debt 12025-01-012025-09-300001396440VVS Holdco LLC, Secured Debt 22025-01-012025-09-300001396440VVS Holdco LLC, Preferred Equity2025-01-012025-09-300001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Preferred Equity 12025-01-012025-09-300001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Preferred Equity 12024-12-310001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Preferred Equity 12025-09-300001396440423 HAR, LP, LP Interests (423 HAR, L.P.)2025-01-012025-09-300001396440423 HAR, LP, LP Interests (423 HAR, L.P.)2024-12-310001396440423 HAR, LP, LP Interests (423 HAR, L.P.)2025-09-300001396440AAC Holdings, Inc., Secured Debt 42025-01-012025-09-300001396440AAC Holdings, Inc., Secured Debt 42024-12-310001396440AAC Holdings, Inc., Secured Debt 42025-09-300001396440AAC Holdings, Inc., Secured Debt 62025-01-012025-09-300001396440AAC Holdings, Inc., Secured Debt 62024-12-310001396440AAC Holdings, Inc., Secured Debt 62025-09-300001396440AAC Holdings, Inc., Preferred Equity2025-01-012025-09-300001396440AAC Holdings, Inc., Preferred Equity2024-12-310001396440AAC Holdings, Inc., Secured Debt 72025-09-300001396440AAC Holdings, Inc., Secured Debt 72025-01-012025-09-300001396440AAC Holdings, Inc., Secured Debt 72024-12-310001396440AAC Holdings, Inc., Secured Debt 32025-01-012025-09-300001396440AAC Holdings, Inc., Secured Debt 32024-12-310001396440AAC Holdings, Inc., Common Stock2025-01-012025-09-300001396440AAC Holdings, Inc., Warrants2025-01-012025-09-300001396440AAC Holdings, Inc., Secured Debt 82025-09-300001396440AAC Holdings, Inc., Secured Debt 82025-01-012025-09-300001396440AAC Holdings, Inc., Secured Debt 82024-12-310001396440Boccella Precast Products LLC, Secured Debt2025-09-300001396440Boccella Precast Products LLC, Secured Debt2025-01-012025-09-300001396440Boccella Precast Products LLC, Member Units2025-01-012025-09-300001396440Boccella Precast Products LLC, Member Units2025-09-300001396440Buca C, LLC, Secured Debt 12025-09-300001396440Buca C, LLC, Secured Debt 12025-01-012025-09-300001396440Buca C, LLC, Preferred Member Units2025-01-012025-09-300001396440Buca C, LLC, Secured Debt 22025-09-300001396440Buca C, LLC, Secured Debt 22025-01-012025-09-300001396440Buca C, LLC, Secured Debt 32025-01-012025-09-300001396440Career Team Holdings, LLC, Secured Debt 12025-01-012025-09-300001396440Career Team Holdings, LLC, Secured Debt 22025-01-012025-09-300001396440Career Team Holdings, LLC, Common Stock2025-01-012025-09-300001396440Classic H&G Holdings, LLC, Preferred Member Units2025-01-012025-09-300001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2025-01-012025-09-300001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2024-12-310001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2025-09-300001396440Connect Telecommunications Solutions Holdings, Inc., Secured Debt2025-09-300001396440Connect Telecommunications Solutions Holdings, Inc., Secured Debt2025-01-012025-09-300001396440Connect Telecommunications Solutions Holdings, Inc., Preferred Equity2025-01-012025-09-300001396440DMA Industries, LLC, Secured Debt 22025-01-012025-09-300001396440DMA Industries, LLC, Preferred Equity 12025-01-012025-09-300001396440DMA Industries, LLC, Secured Debt 12025-01-012025-09-300001396440DMA Industries, LLC, Preferred Equity 22025-01-012025-09-300001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2025-01-012025-09-300001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2025-01-012025-09-300001396440Dos Rios Stone Products LLC, Class A Preferred Units2025-01-012025-09-300001396440EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)2025-01-012025-09-300001396440FCC Intermediate Holdco, LLC, Secured Debt2025-09-300001396440FCC Intermediate Holdco, LLC, Secured Debt2025-01-012025-09-300001396440FCC Intermediate Holdco, LLC, Warrants2025-01-012025-09-300001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP)2025-01-012025-09-300001396440Freeport 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)2025-09-300001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP)2025-01-012025-09-300001396440Freeport 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)2025-09-300001396440FRG AcquireCo, LLC, Secured Debt 12025-01-012025-09-300001396440FRG AcquireCo, LLC, Secured Debt 12024-12-310001396440FRG AcquireCo, LLC, Secured Debt 22025-01-012025-09-300001396440FRG AcquireCo, LLC, Secured Debt 22024-12-310001396440FRG AcquireCo, LLC, Preferred Equity2025-01-012025-09-300001396440FRG AcquireCo, LLC, Preferred Equity2024-12-310001396440GFG Group, LLC, Secured Debt 12025-01-012025-09-300001396440GFG Group, LLC, Secured Debt 12024-12-310001396440GFG Group, LLC, Secured Debt 12025-09-300001396440GFG Group, LLC, Secured Debt 22025-01-012025-09-300001396440GFG Group, LLC, Secured Debt 22024-12-310001396440GFG Group, LLC, Secured Debt 22025-09-300001396440GFG Group, LLC, Secured Debt 32025-09-300001396440GFG Group, LLC, Secured Debt 32025-01-012025-09-300001396440GFG Group, LLC, Secured Debt 32024-12-310001396440GFG Group, LLC, Preferred Member Units2025-01-012025-09-300001396440Gulf Manufacturing, LLC, Secured Debt 12025-01-012025-09-300001396440Gulf Manufacturing, LLC, Secured Debt 22025-01-012025-09-300001396440Gulf Manufacturing, LLC, Member Units2025-01-012025-09-300001396440Gulf Manufacturing, LLC, Common Stock2025-01-012025-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 12025-01-012025-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 22025-01-012025-09-300001396440Hawk Ridge Systems, LLC, Preferred Member Units 12025-01-012025-09-300001396440Hawk Ridge Systems, LLC, Preferred Member Units 22025-01-012025-09-300001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2025-01-012025-09-300001396440Houston Plating and Coatings, LLC, Member Units2025-01-012025-09-300001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.) 12025-01-012025-09-300001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.) 12024-12-310001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.) 12025-09-300001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.) 22025-01-012025-09-300001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.) 22024-12-310001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.) 22025-09-300001396440Independent Pet Partners Intermediate Holdings, LLC, Common Equity2025-01-012025-09-300001396440Infinity X1 Holdings, LLC, Secured Debt 12025-01-012025-09-300001396440Infinity X1 Holdings, LLC, Secured Debt 12024-12-310001396440Infinity X1 Holdings, LLC, Secured Debt 12025-09-300001396440Infinity X1 Holdings, LLC, Preferred Equity2025-01-012025-09-300001396440Infinity X1 Holdings, LLC, Secured Debt 22025-09-300001396440Infinity X1 Holdings, LLC, Secured Debt 22025-01-012025-09-300001396440Infinity X1 Holdings, LLC, Secured Debt 22024-12-310001396440Integral Energy Services, Secured Debt2025-01-012025-09-300001396440Integral Energy Services, Preferred Equity 12025-01-012025-09-300001396440Integral Energy Services, Preferred Equity 12024-12-310001396440Integral Energy Services, Common Stock2025-01-012025-09-300001396440Integral Energy Services, Preferred Equity 22025-01-012025-09-300001396440Integral Energy Services, Preferred Equity 22024-12-310001396440Iron-Main Investments, LLC, Secured Debt 12025-01-012025-09-300001396440Iron-Main Investments, LLC, Secured Debt 22025-01-012025-09-300001396440Iron-Main Investments, LLC, Secured Debt 32025-01-012025-09-300001396440Iron-Main Investments, LLC, Secured Debt 42025-01-012025-09-300001396440Iron-Main Investments, LLC, Secured Debt 52025-01-012025-09-300001396440Iron-Main Investments, LLC, Common Stock2025-01-012025-09-300001396440Iron-Main Investments, LLC, Preferred Equity 12025-01-012025-09-300001396440Iron-Main Investments, LLC, Preferred Equity 12024-12-310001396440Iron-Main Investments, LLC, Preferred Equity 22025-01-012025-09-300001396440Iron-Main Investments, LLC, Preferred Equity 22024-12-310001396440ITA Holdings Group, LLC, Secured Debt 12025-01-012025-09-300001396440ITA Holdings Group, LLC, Secured Debt 72025-01-012025-09-300001396440ITA Holdings Group, LLC, Secured Debt 72024-12-310001396440ITA Holdings Group, LLC, Secured Debt 72025-09-300001396440ITA Holdings Group, LLC, Secured Debt 82025-09-300001396440ITA Holdings Group, LLC, Secured Debt 82025-01-012025-09-300001396440ITA Holdings Group, LLC, Secured Debt 82024-12-310001396440ITA Holdings Group, LLC, Secured Debt 32025-01-012025-09-300001396440ITA Holdings Group, LLC, Secured Debt 42025-01-012025-09-300001396440ITA Holdings Group, LLC, Secured Debt 52025-01-012025-09-300001396440ITA Holdings Group, LLC, Secured Debt 52024-12-310001396440ITA Holdings Group, LLC, Warrants2025-01-012025-09-300001396440Johnson Downie Opco, LLC, Secured Debt 12025-09-300001396440Johnson Downie Opco, LLC, Secured Debt 12025-01-012025-09-300001396440Johnson Downie Opco, LLC, Secured Debt 12024-12-310001396440Johnson Downie Opco, LLC, Secured Debt 22025-09-300001396440Johnson Downie Opco, LLC, Secured Debt 22025-01-012025-09-300001396440Johnson Downie Opco, LLC, Secured Debt 22024-12-310001396440Johnson Downie Opco, LLC, Preferred Equity2025-01-012025-09-300001396440Johnson Downie Opco, LLC, Preferred Equity2024-12-310001396440Johnson Downie Opco, LLC, Preferred Equity2025-09-300001396440KMS, LLC, Secured Debt 82025-09-300001396440KMS, LLC, Secured Debt 82025-01-012025-09-300001396440KMS, LLC, Secured Debt 82024-12-310001396440KMS, LLC, Secured Debt 42025-09-300001396440KMS, LLC, Secured Debt 42025-01-012025-09-300001396440KMS, LLC, Secured Debt 92025-09-300001396440KMS, LLC, Secured Debt 92025-01-012025-09-300001396440KMS, LLC, Secured Debt 92024-12-310001396440KMS, LLC, Secured Debt 32025-09-300001396440KMS, LLC, Secured Debt 32025-01-012025-09-300001396440KMS, LLC, Secured Debt 72025-09-300001396440KMS, LLC, Secured Debt 72025-01-012025-09-300001396440KMS, LLC, Secured Debt 72024-12-310001396440KMS, LLC, Secured Debt 102025-09-300001396440KMS, LLC, Secured Debt 102025-01-012025-09-300001396440KMS, LLC, Secured Debt 102024-12-310001396440KMS, LLC, Secured Debt 112025-09-300001396440KMS, LLC, Secured Debt 112025-01-012025-09-300001396440KMS, LLC, Secured Debt 112024-12-310001396440KMS, LLC, Preferred Equity2025-01-012025-09-300001396440KMS, LLC, Preferred Equity2024-12-310001396440Mills Fleet Farm Group, LLC, Secured Debt 12025-01-012025-09-300001396440Mills Fleet Farm Group, LLC, Secured Debt 12024-12-310001396440Mills Fleet Farm Group, LLC, Secured Debt 22025-01-012025-09-300001396440Mills Fleet Farm Group, LLC, Secured Debt 22024-12-310001396440Mills Fleet Farm Group, LLC, Preferred Equity2025-01-012025-09-300001396440Mills Fleet Farm Group, LLC, Preferred Equity2024-12-310001396440MoneyThumb Acquisition, LLC, Secured Debt2025-09-300001396440MoneyThumb Acquisition, LLC, Secured Debt2025-01-012025-09-300001396440MoneyThumb Acquisition, LLC, Preferred Member Units2025-09-300001396440MoneyThumb Acquisition, LLC, Preferred Member Units2025-01-012025-09-300001396440MoneyThumb Acquisition, LLC, Warrants2025-01-012025-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 12025-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 12025-01-012025-09-300001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2025-01-012025-09-300001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2024-12-310001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2025-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 52025-01-012025-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 52024-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 52025-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 42025-01-012025-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 42024-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 42025-09-300001396440OnAsset Intelligence, Inc., Secured Debt 42025-01-012025-09-300001396440OnAsset Intelligence, Inc., Secured Debt 62025-09-300001396440OnAsset Intelligence, Inc., Secured Debt 62025-01-012025-09-300001396440OnAsset Intelligence, Inc., Secured Debt 62024-12-310001396440OnAsset Intelligence, Inc., Secured Debt 22025-01-012025-09-300001396440OnAsset Intelligence, Inc., Secured Debt 52025-09-300001396440OnAsset Intelligence, Inc., Secured Debt 52025-01-012025-09-300001396440OnAsset Intelligence, Inc., Secured Debt 52024-12-310001396440OnAsset Intelligence, Inc., Unsecured Debt2025-01-012025-09-300001396440OnAsset Intelligence, Inc., Preferred Stock2025-01-012025-09-300001396440OnAsset Intelligence, Inc., Common Stock2025-01-012025-09-300001396440OnAsset Intelligence, Inc., Warrants2025-01-012025-09-300001396440Oneliance, LLC, Preferred Stock2025-01-012025-09-300001396440RA Outdoors (Aspira) LLC, Secured Debt 12025-09-300001396440RA Outdoors (Aspira) LLC, Secured Debt 12025-01-012025-09-300001396440RA Outdoors (Aspira) LLC, Secured Debt 12024-12-310001396440RA Outdoors (Aspira) LLC, Secured Debt 22025-09-300001396440RA Outdoors (Aspira) LLC, Secured Debt 22025-01-012025-09-300001396440RA Outdoors (Aspira) LLC, Secured Debt 22024-12-310001396440RA Outdoors (Aspira) LLC, Secured Debt 32025-09-300001396440RA Outdoors (Aspira) LLC, Secured Debt 32025-01-012025-09-300001396440RA Outdoors (Aspira) LLC, Secured Debt 32024-12-310001396440RA Outdoors (Aspira) LLC, Secured Debt 42025-09-300001396440RA Outdoors (Aspira) LLC, Secured Debt 42025-01-012025-09-300001396440RA Outdoors (Aspira) LLC, Secured Debt 42024-12-310001396440RA Outdoors (Aspira) LLC, Common Equity2025-01-012025-09-300001396440RA Outdoors (Aspira) LLC, Common Equity2024-12-310001396440RA Outdoors (Aspira) LLC, Common Equity2025-09-300001396440Revenue Recovery Holdings, LLC, Secured Debt 12025-01-012025-09-300001396440Revenue Recovery Holdings, LLC, Secured Debt 12024-12-310001396440Revenue Recovery Holdings, LLC, Secured Debt 22025-01-012025-09-300001396440Revenue Recovery Holdings, LLC, Secured Debt 22024-12-310001396440Revenue Recovery Holdings, LLC, Preferred Equity2025-01-012025-09-300001396440Revenue Recovery Holdings, LLC, Preferred Equity2024-12-310001396440RFG AcquireCo, LLC, Secured Debt 12025-01-012025-09-300001396440RFG AcquireCo, LLC, Secured Debt 12024-12-310001396440RFG AcquireCo, LLC, Secured Debt 22025-01-012025-09-300001396440RFG AcquireCo, LLC, Secured Debt 22024-12-310001396440RFG AcquireCo, LLC, Secured Debt 32025-01-012025-09-300001396440RFG AcquireCo, LLC, Secured Debt 32024-12-310001396440RFG AcquireCo, LLC, Preferred Equity2025-01-012025-09-300001396440RFG AcquireCo, LLC, Preferred Equity2024-12-310001396440SI East, LLC, Secured Debt 12025-01-012025-09-300001396440SI East, LLC, Secured Debt 22025-01-012025-09-300001396440SI East, LLC, Preferred Member Units2025-01-012025-09-300001396440SI East, LLC, Preferred Member Units2024-12-310001396440Slick Innovations, LLC, Secured Debt 12025-01-012025-09-300001396440Slick Innovations, LLC, Secured Debt 12024-12-310001396440Slick Innovations, LLC, Secured Debt 12025-09-300001396440Slick Innovations, LLC, Secured Debt 22025-09-300001396440Slick Innovations, LLC, Secured Debt 22025-01-012025-09-300001396440Slick Innovations, LLC, Secured Debt 22024-12-310001396440Slick Innovations, LLC, Common Stock2025-01-012025-09-300001396440Specialized Aviation Holdings, LLC, Secured Debt2025-01-012025-09-300001396440Specialized Aviation Holdings, LLC, Secured Debt2024-12-310001396440Specialized Aviation Holdings, LLC, Preferred Stock2025-01-012025-09-300001396440Specialized Aviation Holdings, LLC, Preferred Stock2024-12-310001396440Specialized Aviation Holdings, LLC, Preferred Stock2025-09-300001396440Student Resource Center, LLC, Secured Debt 22025-01-012025-09-300001396440Student Resource Center, LLC, Preferred Equity2025-01-012025-09-300001396440Student Resource Center, LLC, Secured Debt 12025-01-012025-09-300001396440Student Resource Center, LLC, Secured Debt 12024-12-310001396440Superior Rigging & Erecting Co., Preferred Member Units2025-01-012025-09-300001396440The Affiliati Network, LLC, Secured Debt 12025-01-012025-09-300001396440The Affiliati Network, LLC, Secured Debt 22025-01-012025-09-300001396440The Affiliati Network, LLC, Preferred Stock 22025-01-012025-09-300001396440The Affiliati Network, LLC, Preferred Stock 12025-01-012025-09-300001396440UnionRock Energy Fund II, LP, LP Interests2025-01-012025-09-300001396440UnionRock Energy Fund III, LP, LP Interests2025-01-012025-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt 12025-01-012025-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt 12025-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt 22025-01-012025-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt 22025-09-300001396440UniTek Global Services, Inc., Preferred Stock 42025-01-012025-09-300001396440UniTek Global Services, Inc., Preferred Stock 42024-12-310001396440UniTek Global Services, Inc., Preferred Stock 42025-09-300001396440UniTek Global Services, Inc., Preferred Stock 62025-09-300001396440UniTek Global Services, Inc., Preferred Stock 62025-01-012025-09-300001396440UniTek Global Services, Inc., Preferred Stock 62024-12-310001396440UniTek Global Services, Inc., Preferred Stock 72025-09-300001396440UniTek Global Services, Inc., Preferred Stock 72025-01-012025-09-300001396440UniTek Global Services, Inc., Preferred Stock 72024-12-310001396440UniTek Global Services, Inc., Preferred Stock 32025-01-012025-09-300001396440UniTek Global Services, Inc., Common Stock2025-01-012025-09-300001396440Urgent DSO LLC, Secured Debt2025-01-012025-09-300001396440Urgent DSO LLC, Preferred Equity2025-01-012025-09-300001396440Wildcats Topco LLC (NVS Heritage), Common Equity2025-01-012025-09-300001396440Wildcats Topco LLC (NVS Heritage), Common Equity2024-12-310001396440Wildcats Topco LLC (NVS Heritage), Common Equity2025-09-300001396440World Micro Holdings, LLC, Secured Debt2025-01-012025-09-300001396440World Micro Holdings, LLC, Preferred Equity2025-01-012025-09-300001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Preferred Equity 22025-01-012025-09-300001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Preferred Equity 22024-12-310001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Preferred Equity 22025-09-300001396440us-gaap:MidwestRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-09-300001396440us-gaap:MidwestRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001396440main:NortheastRegionAndCanadaMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-09-300001396440main:NortheastRegionAndCanadaMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001396440us-gaap:SoutheastRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-09-300001396440us-gaap:SoutheastRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001396440us-gaap:SouthwestRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-09-300001396440us-gaap:SouthwestRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001396440us-gaap:WestRegionMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-09-300001396440us-gaap:WestRegionMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001396440Analytical Systems Keco Holdings, LLC, Secured Debt 12024-01-012024-09-300001396440Analytical Systems Keco Holdings, LLC, Secured Debt 12023-12-310001396440Analytical Systems Keco Holdings, LLC, Secured Debt 12024-09-300001396440Analytical Systems Keco Holdings, LLC, Secured Debt 22024-09-300001396440Analytical Systems Keco Holdings, LLC, Secured Debt 22024-01-012024-09-300001396440Analytical Systems Keco Holdings, LLC, Secured Debt 22023-12-310001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 12024-01-012024-09-300001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 12023-12-310001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 12024-09-300001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 22024-01-012024-09-300001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 22023-12-310001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 22024-09-300001396440Analytical Systems Keco Holdings, LLC, Warrants2024-01-012024-09-300001396440Analytical Systems Keco Holdings, LLC, Warrants2023-12-310001396440Analytical Systems Keco Holdings, LLC, Warrants2024-09-300001396440Brewer Crane Holdings, LLC, Secured Debt2024-09-300001396440Brewer Crane Holdings, LLC, Secured Debt2024-01-012024-09-300001396440Brewer Crane Holdings, LLC, Secured Debt2023-12-310001396440Brewer Crane Holdings, LLC, Preferred Member Units2024-01-012024-09-300001396440Brewer Crane Holdings, LLC, Preferred Member Units2023-12-310001396440Brewer Crane Holdings, LLC, Preferred Member Units2024-09-300001396440Café Brazil, LLC, Member Units2024-01-012024-09-300001396440Café Brazil, LLC, Member Units2023-12-310001396440Café Brazil, LLC, Member Units2024-09-300001396440California Splendor Holdings LLC, Secured Debt 12024-09-300001396440California Splendor Holdings LLC, Secured Debt 12024-01-012024-09-300001396440California Splendor Holdings LLC, Secured Debt 12023-12-310001396440California Splendor Holdings LLC, Secured Debt 22024-09-300001396440California Splendor Holdings LLC, Secured Debt 22024-01-012024-09-300001396440California Splendor Holdings LLC, Secured Debt 22023-12-310001396440California Splendor Holdings LLC, Preferred Member Units 12024-01-012024-09-300001396440California Splendor Holdings LLC, Preferred Member Units 12023-12-310001396440California Splendor Holdings LLC, Preferred Member Units 12024-09-300001396440California Splendor Holdings LLC, Preferred Member Units 22024-09-300001396440California Splendor Holdings LLC, Preferred Member Units 22024-01-012024-09-300001396440California Splendor Holdings LLC, Preferred Member Units 22023-12-310001396440Clad-Rex Steel, LLC, Secured Debt 12024-01-012024-09-300001396440Clad-Rex Steel, LLC, Secured Debt 12023-12-310001396440Clad-Rex Steel, LLC, Secured Debt 12024-09-300001396440Clad-Rex Steel, LLC, Secured Debt 22024-09-300001396440Clad-Rex Steel, LLC, Secured Debt 22024-01-012024-09-300001396440Clad-Rex Steel, LLC, Secured Debt 22023-12-310001396440Clad-Rex Steel, LLC, Secured Debt 32024-09-300001396440Clad-Rex Steel, LLC, Secured Debt 32024-01-012024-09-300001396440Clad-Rex Steel, LLC, Secured Debt 32023-12-310001396440Clad-Rex Steel, LLC, Member Units 12024-01-012024-09-300001396440Clad-Rex Steel, LLC, Member Units 12023-12-310001396440Clad-Rex Steel, LLC, Member Units 12024-09-300001396440Clad-Rex Steel, LLC, Member Units 22024-01-012024-09-300001396440Clad-Rex Steel, LLC, Member Units 22023-12-310001396440Clad-Rex Steel, LLC, Member Units 22024-09-300001396440Cody Pools, Inc., Secured Debt 12024-01-012024-09-300001396440Cody Pools, Inc., Secured Debt 12023-12-310001396440Cody Pools, Inc., Secured Debt 12024-09-300001396440Cody Pools, Inc., Secured Debt 22024-09-300001396440Cody Pools, Inc., Secured Debt 22024-01-012024-09-300001396440Cody Pools, Inc., Secured Debt 22023-12-310001396440Cody Pools, Inc., Preferred Member Units2024-01-012024-09-300001396440Cody Pools, Inc., Preferred Member Units2023-12-310001396440Cody Pools, Inc., Preferred Member Units2024-09-300001396440CompareNetworks Topco, LLC, Secured Debt 12024-09-300001396440CompareNetworks Topco, LLC, Secured Debt 12024-01-012024-09-300001396440CompareNetworks Topco, LLC, Secured Debt 12023-12-310001396440CompareNetworks Topco, LLC, Secured Debt 22024-09-300001396440CompareNetworks Topco, LLC, Secured Debt 22024-01-012024-09-300001396440CompareNetworks Topco, LLC, Secured Debt 22023-12-310001396440CompareNetworks Topco, LLC, Preferred Member Units2024-01-012024-09-300001396440CompareNetworks Topco, LLC, Preferred Member Units2023-12-310001396440CompareNetworks Topco, LLC, Preferred Member Units2024-09-300001396440Cybermedia Technologies, LLC, Secured Debt 12024-01-012024-09-300001396440Cybermedia Technologies, LLC, Secured Debt 12023-12-310001396440Cybermedia Technologies, LLC, Secured Debt 12024-09-300001396440Cybermedia Technologies, LLC, Secured Debt 22024-09-300001396440Cybermedia Technologies, LLC, Secured Debt 22024-01-012024-09-300001396440Cybermedia Technologies, LLC, Secured Debt 22023-12-310001396440Cybermedia Technologies, LLC, Preferred Member Units2024-01-012024-09-300001396440Cybermedia Technologies, LLC, Preferred Member Units2023-12-310001396440Cybermedia Technologies, LLC, Preferred Member Units2024-09-300001396440Datacom, LLC, Secured Debt 12024-09-300001396440Datacom, LLC, Secured Debt 12024-01-012024-09-300001396440Datacom, LLC, Secured Debt 12023-12-310001396440Datacom, LLC, Secured Debt 22024-09-300001396440Datacom, LLC, Secured Debt 22024-01-012024-09-300001396440Datacom, LLC, Secured Debt 22023-12-310001396440Datacom, LLC, Preferred Member Units2024-01-012024-09-300001396440Datacom, LLC, Preferred Member Units2023-12-310001396440Datacom, LLC, Preferred Member Units2024-09-300001396440Direct Marketing Solutions, Inc., Secured Debt 12024-01-012024-09-300001396440Direct Marketing Solutions, Inc., Secured Debt 12023-12-310001396440Direct Marketing Solutions, Inc., Secured Debt 12024-09-300001396440Direct Marketing Solutions, Inc., Secured Debt 22024-09-300001396440Direct Marketing Solutions, Inc., Secured Debt 22024-01-012024-09-300001396440Direct Marketing Solutions, Inc., Secured Debt 22023-12-310001396440Direct Marketing Solutions, Inc., Preferred Stock2024-01-012024-09-300001396440Direct Marketing Solutions, Inc., Preferred Stock2023-12-310001396440Direct Marketing Solutions, Inc., Preferred Stock2024-09-300001396440Elgin AcquireCo, LLC, Secured Debt 12024-09-300001396440Elgin AcquireCo, LLC, Secured Debt 12024-01-012024-09-300001396440Elgin AcquireCo, LLC, Secured Debt 12023-12-310001396440Elgin AcquireCo, LLC, Secured Debt 22024-09-300001396440Elgin AcquireCo, LLC, Secured Debt 22024-01-012024-09-300001396440Elgin AcquireCo, LLC, Secured Debt 22023-12-310001396440Elgin AcquireCo, LLC, Secured Debt 32024-09-300001396440Elgin AcquireCo, LLC, Secured Debt 32024-01-012024-09-300001396440Elgin AcquireCo, LLC, Secured Debt 32023-12-310001396440Elgin AcquireCo, LLC, Common Stock 12024-01-012024-09-300001396440Elgin AcquireCo, LLC, Common Stock 12023-12-310001396440Elgin AcquireCo, LLC, Common Stock 12024-09-300001396440Elgin AcquireCo, LLC, Common Stock 22024-01-012024-09-300001396440Elgin AcquireCo, LLC, Common Stock 22023-12-310001396440Elgin AcquireCo, LLC, Common Stock 22024-09-300001396440Gamber-Johnson Holdings, LLC, Secured Debt 12024-09-300001396440Gamber-Johnson Holdings, LLC, Secured Debt 12024-01-012024-09-300001396440Gamber-Johnson Holdings, LLC, Secured Debt 12023-12-310001396440Gamber-Johnson Holdings, LLC, Secured Debt 22024-09-300001396440Gamber-Johnson Holdings, LLC, Secured Debt 22024-01-012024-09-300001396440Gamber-Johnson Holdings, LLC, Secured Debt 22023-12-310001396440Gamber-Johnson Holdings, LLC, Member Units2024-01-012024-09-300001396440Gamber-Johnson Holdings, LLC, Member Units2023-12-310001396440Gamber-Johnson Holdings, LLC, Member Units2024-09-300001396440GRT Rubber Technologies LLC, Secured Debt 12024-09-300001396440GRT Rubber Technologies LLC, Secured Debt 12024-01-012024-09-300001396440GRT Rubber Technologies LLC, Secured Debt 12023-12-310001396440GRT Rubber Technologies LLC, Secured Debt 22024-09-300001396440GRT Rubber Technologies LLC, Secured Debt 22024-01-012024-09-300001396440GRT Rubber Technologies LLC, Secured Debt 22023-12-310001396440GRT Rubber Technologies LLC, Member Units2024-01-012024-09-300001396440GRT Rubber Technologies LLC, Member Units2023-12-310001396440GRT Rubber Technologies LLC, Member Units2024-09-300001396440Gulf Publishing Holdings, LLC, Secured Debt 12024-09-300001396440Gulf Publishing Holdings, LLC, Secured Debt 12024-01-012024-09-300001396440Gulf Publishing Holdings, LLC, Secured Debt 12023-12-310001396440Gulf Publishing Holdings, LLC, Secured Debt 22024-09-300001396440Gulf Publishing Holdings, LLC, Secured Debt 22024-01-012024-09-300001396440Gulf Publishing Holdings, LLC, Secured Debt 22023-12-310001396440Gulf Publishing Holdings, LLC, Preferred Equity2024-01-012024-09-300001396440Gulf Publishing Holdings, LLC, Preferred Equity2023-12-310001396440Gulf Publishing Holdings, LLC, Preferred Equity2024-09-300001396440Gulf Publishing Holdings, LLC, Member Units2024-01-012024-09-300001396440Gulf Publishing Holdings, LLC, Member Units2023-12-310001396440Gulf Publishing Holdings, LLC, Member Units2024-09-300001396440IG Investor, LLC, Secured Debt 12024-09-300001396440IG Investor, LLC, Secured Debt 12024-01-012024-09-300001396440IG Investor, LLC, Secured Debt 12023-12-310001396440IG Investor, LLC, Secured Debt 22024-09-300001396440IG Investor, LLC, Secured Debt 22024-01-012024-09-300001396440IG Investor, LLC, Secured Debt 22023-12-310001396440IG Investor, LLC, Common Equity2024-01-012024-09-300001396440IG Investor, LLC, Common Equity2023-12-310001396440IG Investor, LLC, Common Equity2024-09-300001396440Jensen Jewelers of Idaho, LLC, Secured Debt 12024-09-300001396440Jensen Jewelers of Idaho, LLC, Secured Debt 12024-01-012024-09-300001396440Jensen Jewelers of Idaho, LLC, Secured Debt 12023-12-310001396440Jensen Jewelers of Idaho, LLC, Secured Debt 22024-09-300001396440Jensen Jewelers of Idaho, LLC, Secured Debt 22024-01-012024-09-300001396440Jensen Jewelers of Idaho, LLC, Secured Debt 22023-12-310001396440Jensen Jewelers of Idaho, LLC, Member Units2024-01-012024-09-300001396440Jensen Jewelers of Idaho, LLC, Member Units2023-12-310001396440Jensen Jewelers of Idaho, LLC, Member Units2024-09-300001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 12024-09-300001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 12024-01-012024-09-300001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 12023-12-310001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 22024-09-300001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 22024-01-012024-09-300001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 22023-12-310001396440Kickhaefer Manufacturing Company, LLC, Preferred Equity2024-01-012024-09-300001396440Kickhaefer Manufacturing Company, LLC, Preferred Equity2023-12-310001396440Kickhaefer Manufacturing Company, LLC, Preferred Equity2024-09-300001396440Kickhaefer Manufacturing Company, LLC, Member Units2024-01-012024-09-300001396440Kickhaefer Manufacturing Company, LLC, Member Units2023-12-310001396440Kickhaefer Manufacturing Company, LLC, Member Units2024-09-300001396440Metalforming Holdings, LLC, Secured Debt 12024-01-012024-09-300001396440Metalforming Holdings, LLC, Secured Debt 12023-12-310001396440Metalforming Holdings, LLC, Secured Debt 12024-09-300001396440Metalforming Holdings, LLC, Secured Debt 22024-09-300001396440Metalforming Holdings, LLC, Secured Debt 22024-01-012024-09-300001396440Metalforming Holdings, LLC, Secured Debt 22023-12-310001396440Metalforming Holdings, LLC, Preferred Equity2024-09-300001396440Metalforming Holdings, LLC, Preferred Equity2024-01-012024-09-300001396440Metalforming Holdings, LLC, Preferred Equity2023-12-310001396440Metalforming Holdings, LLC, Common Stock2024-01-012024-09-300001396440Metalforming Holdings, LLC, Common Stock2023-12-310001396440Metalforming Holdings, LLC, Common Stock2024-09-300001396440MH Corbin Holding LLC, Secured Debt2024-09-300001396440MH Corbin Holding LLC, Secured Debt2024-01-012024-09-300001396440MH Corbin Holding LLC, Secured Debt2023-12-310001396440MH Corbin Holding LLC, Preferred Member Units 12024-01-012024-09-300001396440MH Corbin Holding LLC, Preferred Member Units 12023-12-310001396440MH Corbin Holding LLC, Preferred Member Units 12024-09-300001396440MH Corbin Holding LLC, Preferred Member Units 22024-01-012024-09-300001396440MH Corbin Holding LLC, Preferred Member Units 22023-12-310001396440MH Corbin Holding LLC, Preferred Member Units 22024-09-300001396440MSC Adviser I, LLC, Member Units2024-01-012024-09-300001396440MSC Adviser I, LLC, Member Units2023-12-310001396440MSC Adviser I, LLC, Member Units2024-09-300001396440Mystic Logistics Holdings, LLC, Secured Debt 12024-01-012024-09-300001396440Mystic Logistics Holdings, LLC, Secured Debt 12023-12-310001396440Mystic Logistics Holdings, LLC, Secured Debt 12024-09-300001396440Mystic Logistics Holdings, LLC, Secured Debt 22024-09-300001396440Mystic Logistics Holdings, LLC, Secured Debt 22024-01-012024-09-300001396440Mystic Logistics Holdings, LLC, Secured Debt 22023-12-310001396440Mystic Logistics Holdings, LLC, Common Stock2024-01-012024-09-300001396440Mystic Logistics Holdings, LLC, Common Stock2023-12-310001396440Mystic Logistics Holdings, LLC, Common Stock2024-09-300001396440OMi Topco, LLC, Secured Debt2024-09-300001396440OMi Topco, LLC, Secured Debt2024-01-012024-09-300001396440OMi Topco, LLC, Secured Debt2023-12-310001396440OMi Topco, LLC, Preferred Member Units2024-01-012024-09-300001396440OMi Topco, LLC, Preferred Member Units2023-12-310001396440OMi Topco, LLC, Preferred Member Units2024-09-300001396440PPL RVs, Inc., Secured Debt 12024-09-300001396440PPL RVs, Inc., Secured Debt 12024-01-012024-09-300001396440PPL RVs, Inc., Secured Debt 12023-12-310001396440PPL RVs, Inc., Secured Debt 22024-09-300001396440PPL RVs, Inc., Secured Debt 22024-01-012024-09-300001396440PPL RVs, Inc., Secured Debt 22023-12-310001396440PPL RVs, Inc., Common Stock 12024-01-012024-09-300001396440PPL RVs, Inc., Common Stock 12023-12-310001396440PPL RVs, Inc., Common Stock 12024-09-300001396440PPL RVs, Inc., Common Stock 22024-01-012024-09-300001396440PPL RVs, Inc., Common Stock 22023-12-310001396440PPL RVs, Inc., Common Stock 22024-09-300001396440Principle Environmental, LLC, Secured Debt2024-09-300001396440Principle Environmental, LLC, Secured Debt2024-01-012024-09-300001396440Principle Environmental, LLC, Secured Debt2023-12-310001396440Principle Environmental, LLC, Preferred Member Units2024-01-012024-09-300001396440Principle Environmental, LLC, Preferred Member Units2023-12-310001396440Principle Environmental, LLC, Preferred Member Units2024-09-300001396440Principle Environmental, LLC, Common Stock2024-01-012024-09-300001396440Principle Environmental, LLC, Common Stock2023-12-310001396440Principle Environmental, LLC, Common Stock2024-09-300001396440Quality Lease Service, LLC, Member Units2024-01-012024-09-300001396440Quality Lease Service, LLC, Member Units2023-12-310001396440Quality Lease Service, LLC, Member Units2024-09-300001396440Robbins Bros. Jewelry, Inc., Secured Debt 12024-09-300001396440Robbins Bros. Jewelry, Inc., Secured Debt 12024-01-012024-09-300001396440Robbins Bros. Jewelry, Inc., Secured Debt 12023-12-310001396440Robbins Bros. Jewelry, Inc., Secured Debt 22024-09-300001396440Robbins Bros. Jewelry, Inc., Secured Debt 22024-01-012024-09-300001396440Robbins Bros. Jewelry, Inc., Secured Debt 22023-12-310001396440Robbins Bros. Jewelry, Inc., Preferred Equity2024-01-012024-09-300001396440Robbins Bros. Jewelry, Inc., Preferred Equity2023-12-310001396440Robbins Bros. Jewelry, Inc., Preferred Equity2024-09-300001396440Trantech Radiator Topco, LLC, Secured Debt 12024-01-012024-09-300001396440Trantech Radiator Topco, LLC, Secured Debt 12023-12-310001396440Trantech Radiator Topco, LLC, Secured Debt 12024-09-300001396440Trantech Radiator Topco, LLC, Secured Debt 22024-09-300001396440Trantech Radiator Topco, LLC, Secured Debt 22024-01-012024-09-300001396440Trantech Radiator Topco, LLC, Secured Debt 22023-12-310001396440Trantech Radiator Topco, LLC, Common Stock2024-01-012024-09-300001396440Trantech Radiator Topco, LLC, Common Stock2023-12-310001396440Trantech Radiator Topco, LLC, Common Stock2024-09-300001396440Volusion, LLC, Secured Debt2024-09-300001396440Volusion, LLC, Secured Debt2024-01-012024-09-300001396440Volusion, LLC, Secured Debt2023-12-310001396440Volusion, LLC, Preferred Member Units 12024-01-012024-09-300001396440Volusion, LLC, Preferred Member Units 12023-12-310001396440Volusion, LLC, Preferred Member Units 12024-09-300001396440Volusion, LLC, Preferred Member Units 22024-01-012024-09-300001396440Volusion, LLC, Preferred Member Units 22023-12-310001396440Volusion, LLC, Preferred Member Units 22024-09-300001396440Volusion, LLC, Preferred Member Units 32024-01-012024-09-300001396440Volusion, LLC, Preferred Member Units 32023-12-310001396440Volusion, LLC, Preferred Member Units 32024-09-300001396440Volusion, LLC, Common Stock2024-01-012024-09-300001396440Volusion, LLC, Common Stock2023-12-310001396440Volusion, LLC, Common Stock2024-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 12024-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 12024-01-012024-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 12023-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 22024-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 22024-01-012024-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 22023-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 32024-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 32024-01-012024-09-300001396440Ziegler’s NYPD, LLC, Secured Debt 32023-12-310001396440Ziegler’s NYPD, LLC, Preferred Member Units2024-01-012024-09-300001396440Ziegler’s NYPD, LLC, Preferred Member Units2023-12-310001396440Ziegler’s NYPD, LLC, Preferred Member Units2024-09-300001396440Ziegler’s NYPD, LLC, Warrants2024-01-012024-09-300001396440Ziegler’s NYPD, LLC, Warrants2023-12-310001396440Ziegler’s NYPD, LLC, Warrants2024-09-300001396440Other Controlled Investments, Warrants2025-01-012025-09-300001396440Other Controlled Investments, Warrants2024-12-310001396440Other Controlled Investments, Warrants2025-09-3000013964402717 MH, L.P., LP Interests (2717 MH, L.P.)2024-01-012024-09-3000013964402717 MH, L.P., LP Interests (2717 MH, L.P.)2023-12-3100013964402717 MH, L.P., LP Interests (2717 MH, L.P.)2024-09-3000013964402717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)2024-01-012024-09-3000013964402717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)2023-12-3100013964402717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)2024-09-3000013964402717 MH, L.P., LP Interests (2717 GRE-LP, L.P.)2024-01-012024-09-3000013964402717 MH, L.P., LP Interests (2717 GRE-LP, L.P.)2023-12-3100013964402717 MH, L.P., LP Interests (2717 GRE-LP, L.P.)2024-09-300001396440HPEP 423 COR, LP, LP Interests (423 COR, L.P.)2024-01-012024-09-300001396440HPEP 423 COR, LP, LP Interests (423 COR, L.P.)2023-12-310001396440HPEP 423 COR, LP, LP Interests (423 COR, L.P.)2024-09-300001396440ASC Interests, LLC, Secured Debt 12024-09-300001396440ASC Interests, LLC, Secured Debt 12024-01-012024-09-300001396440ASC Interests, LLC, Secured Debt 12023-12-310001396440ASC Interests, LLC, Secured Debt 22024-09-300001396440ASC Interests, LLC, Secured Debt 22024-01-012024-09-300001396440ASC Interests, LLC, Secured Debt 22023-12-310001396440ASC Interests, LLC, Preferred Member Units2024-01-012024-09-300001396440ASC Interests, LLC, Preferred Member Units2023-12-310001396440ASC Interests, LLC, Preferred Member Units2024-09-300001396440ASC Interests, LLC, Member Units2024-01-012024-09-300001396440ASC Interests, LLC, Member Units2023-12-310001396440ASC Interests, LLC, Member Units2024-09-300001396440ATS Workholding, LLC, Secured Debt 12024-09-300001396440ATS Workholding, LLC, Secured Debt 12024-01-012024-09-300001396440ATS Workholding, LLC, Secured Debt 12023-12-310001396440ATS Workholding, LLC, Secured Debt 22024-09-300001396440ATS Workholding, LLC, Secured Debt 22024-01-012024-09-300001396440ATS Workholding, LLC, Secured Debt 22023-12-310001396440ATS Workholding, LLC, Preferred Member Units2024-01-012024-09-300001396440ATS Workholding, LLC, Preferred Member Units2023-12-310001396440ATS Workholding, LLC, Preferred Member Units2024-09-300001396440Barfly Ventures, LLC, Secured Debt2024-09-300001396440Barfly Ventures, LLC, Secured Debt2024-01-012024-09-300001396440Barfly Ventures, LLC, Secured Debt2023-12-310001396440Barfly Ventures, LLC, Member Units2024-01-012024-09-300001396440Barfly Ventures, LLC, Member Units2023-12-310001396440Barfly Ventures, LLC, Member Units2024-09-300001396440Batjer TopCo, LLC, Secured Debt 12024-09-300001396440Batjer TopCo, LLC, Secured Debt 12024-01-012024-09-300001396440Batjer TopCo, LLC, Secured Debt 12023-12-310001396440Batjer TopCo, LLC, Secured Debt 22024-09-300001396440Batjer TopCo, LLC, Secured Debt 22024-01-012024-09-300001396440Batjer TopCo, LLC, Secured Debt 22023-12-310001396440Batjer TopCo, LLC, Secured Debt 32024-09-300001396440Batjer TopCo, LLC, Secured Debt 32024-01-012024-09-300001396440Batjer TopCo, LLC, Secured Debt 32023-12-310001396440Batjer TopCo, LLC, Preferred Stock2024-01-012024-09-300001396440Batjer TopCo, LLC, Preferred Stock2023-12-310001396440Batjer TopCo, LLC, Preferred Stock2024-09-300001396440Bolder Panther Group, LLC, Secured Debt 12024-09-300001396440Bolder Panther Group, LLC, Secured Debt 12024-01-012024-09-300001396440Bolder Panther Group, LLC, Secured Debt 12023-12-310001396440Bolder Panther Group, LLC, Class B Preferred Member Units2024-09-300001396440Bolder Panther Group, LLC, Class B Preferred Member Units2024-01-012024-09-300001396440Bolder Panther Group, LLC, Class B Preferred Member Units2023-12-310001396440Bolder Panther Group, LLC, Secured Debt 22024-01-012024-09-300001396440Bolder Panther Group, LLC, Secured Debt 22023-12-310001396440Bolder Panther Group, LLC, Secured Debt 22024-09-300001396440Bridge Capital Solutions Corporation, Secured Debt 12024-01-012024-09-300001396440Bridge Capital Solutions Corporation, Secured Debt 12023-12-310001396440Bridge Capital Solutions Corporation, Secured Debt 12024-09-300001396440Bridge Capital Solutions Corporation, Secured Debt 22024-01-012024-09-300001396440Bridge Capital Solutions Corporation, Secured Debt 22023-12-310001396440Bridge Capital Solutions Corporation, Secured Debt 22024-09-300001396440Bridge Capital Solutions Corporation, Preferred Member Units2024-01-012024-09-300001396440Bridge Capital Solutions Corporation, Preferred Member Units2023-12-310001396440Bridge Capital Solutions Corporation, Preferred Member Units2024-09-300001396440Bridge Capital Solutions Corporation, Warrants 12024-01-012024-09-300001396440Bridge Capital Solutions Corporation, Warrants 12023-12-310001396440Bridge Capital Solutions Corporation, Warrants 12024-09-300001396440Bridge Capital Solutions Corporation, Warrants 22024-01-012024-09-300001396440Bridge Capital Solutions Corporation, Warrants 22023-12-310001396440Bridge Capital Solutions Corporation, Warrants 22024-09-300001396440CBT Nuggets, LLC, Member Units2024-01-012024-09-300001396440CBT Nuggets, LLC, Member Units2023-12-310001396440CBT Nuggets, LLC, Member Units2024-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 12024-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 12024-01-012024-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 12023-12-310001396440Centre Technologies Holdings, LLC, Secured Debt 22024-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 22024-01-012024-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 22023-12-310001396440Centre Technologies Holdings, LLC, Secured Debt 32024-01-012024-09-300001396440Centre Technologies Holdings, LLC, Secured Debt 32023-12-310001396440Centre Technologies Holdings, LLC, Secured Debt 32024-09-300001396440Centre Technologies Holdings, LLC, Preferred Member Units2024-01-012024-09-300001396440Centre Technologies Holdings, LLC, Preferred Member Units2023-12-310001396440Centre Technologies Holdings, LLC, Preferred Member Units2024-09-300001396440Chamberlin Holding LLC, Secured Debt 12024-09-300001396440Chamberlin Holding LLC, Secured Debt 12024-01-012024-09-300001396440Chamberlin Holding LLC, Secured Debt 12023-12-310001396440Chamberlin Holding LLC, Secured Debt 22024-09-300001396440Chamberlin Holding LLC, Secured Debt 22024-01-012024-09-300001396440Chamberlin Holding LLC, Secured Debt 22023-12-310001396440Chamberlin Holding LLC, Member Units 12024-01-012024-09-300001396440Chamberlin Holding LLC, Member Units 12023-12-310001396440Chamberlin Holding LLC, Member Units 12024-09-300001396440Chamberlin Holding LLC, Member Units 22024-01-012024-09-300001396440Chamberlin Holding LLC, Member Units 22023-12-310001396440Chamberlin Holding LLC, Member Units 22024-09-300001396440Charps, LLC, Unsecured Debt2024-09-300001396440Charps, LLC, Unsecured Debt2024-01-012024-09-300001396440Charps, LLC, Unsecured Debt2023-12-310001396440Charps, LLC, Preferred Member Units2024-01-012024-09-300001396440Charps, LLC, Preferred Member Units2023-12-310001396440Charps, LLC, Preferred Member Units2024-09-300001396440Colonial Electric Company LLC, Secured Debt 12024-01-012024-09-300001396440Colonial Electric Company LLC, Secured Debt 12023-12-310001396440Colonial Electric Company LLC, Secured Debt 12024-09-300001396440Colonial Electric Company LLC, Secured Debt 22024-09-300001396440Colonial Electric Company LLC, Secured Debt 22024-01-012024-09-300001396440Colonial Electric Company LLC, Secured Debt 22023-12-310001396440Colonial Electric Company LLC, Preferred Member Units 12024-01-012024-09-300001396440Colonial Electric Company LLC, Preferred Member Units 12023-12-310001396440Colonial Electric Company LLC, Preferred Member Units 12024-09-300001396440Colonial Electric Company LLC, Preferred Member Units 22024-01-012024-09-300001396440Colonial Electric Company LLC, Preferred Member Units 22023-12-310001396440Colonial Electric Company LLC, Preferred Member Units 22024-09-300001396440Compass Systems & Sales, LLC, Secured Debt 12024-01-012024-09-300001396440Compass Systems & Sales, LLC, Secured Debt 12023-12-310001396440Compass Systems & Sales, LLC, Secured Debt 12024-09-300001396440Compass Systems & Sales, LLC, Secured Debt 22024-09-300001396440Compass Systems & Sales, LLC, Secured Debt 22024-01-012024-09-300001396440Compass Systems & Sales, LLC, Secured Debt 22023-12-310001396440Compass Systems & Sales, LLC, Preferred Equity2024-01-012024-09-300001396440Compass Systems & Sales, LLC, Preferred Equity2023-12-310001396440Compass Systems & Sales, LLC, Preferred Equity2024-09-300001396440Copper Trail Fund Investments, LP Interests (CTMH, LP)2024-01-012024-09-300001396440Copper Trail Fund Investments, LP Interests (CTMH, LP)2023-12-310001396440Copper Trail Fund Investments, LP Interests (CTMH, LP)2024-09-300001396440Digital Products Holdings LLC, Secured Debt2024-09-300001396440Digital Products Holdings LLC, Secured Debt2024-01-012024-09-300001396440Digital Products Holdings LLC, Secured Debt2023-12-310001396440Digital Products Holdings LLC, Preferred Member Units2024-01-012024-09-300001396440Digital Products Holdings LLC, Preferred Member Units2023-12-310001396440Digital Products Holdings LLC, Preferred Member Units2024-09-300001396440Garreco, LLC, Secured Debt2024-09-300001396440Garreco, LLC, Secured Debt2024-01-012024-09-300001396440Garreco, LLC, Secured Debt2023-12-310001396440Garreco, LLC, Member Units2024-01-012024-09-300001396440Garreco, LLC, Member Units2023-12-310001396440Garreco, LLC, Member Units2024-09-300001396440Harrison Hydra-Gen, Ltd., Common Stock2024-01-012024-09-300001396440Harrison Hydra-Gen, Ltd., Common Stock2023-12-310001396440Harrison Hydra-Gen, Ltd., Common Stock2024-09-300001396440JorVet Holdings, LLC, Secured Debt2024-09-300001396440JorVet Holdings, LLC, Secured Debt2024-01-012024-09-300001396440JorVet Holdings, LLC, Secured Debt2023-12-310001396440JorVet Holdings, LLC, Preferred Equity2024-01-012024-09-300001396440JorVet Holdings, LLC, Preferred Equity2023-12-310001396440JorVet Holdings, LLC, Preferred Equity2024-09-300001396440KBK Industries, LLC, Secured Debt2024-09-300001396440KBK Industries, LLC, Secured Debt2024-01-012024-09-300001396440KBK Industries, LLC, Secured Debt2023-12-310001396440KBK Industries, LLC, Member Units2024-01-012024-09-300001396440KBK Industries, LLC, Member Units2023-12-310001396440KBK Industries, LLC, Member Units2024-09-300001396440MS Private Loan Fund I, LP, Secured Debt2024-01-012024-09-300001396440MS Private Loan Fund I, LP, Secured Debt2023-12-310001396440MS Private Loan Fund I, LP, Secured Debt2024-09-300001396440MS Private Loan Fund I, LP, LP Interests2024-01-012024-09-300001396440MS Private Loan Fund I, LP, LP Interests2023-12-310001396440MS Private Loan Fund I, LP, LP Interests2024-09-300001396440MS Private Loan Fund II, LP, Secured Debt2024-09-300001396440MS Private Loan Fund II, LP, Secured Debt2024-01-012024-09-300001396440MS Private Loan Fund II, LP, Secured Debt2023-12-310001396440MS Private Loan Fund II, LP, LP Interests2024-01-012024-09-300001396440MS Private Loan Fund II, LP, LP Interests2023-12-310001396440MS Private Loan Fund II, LP, LP Interests2024-09-300001396440MSC Income Fund, Inc., Common Equity2024-01-012024-09-300001396440MSC Income Fund, Inc., Common Equity2023-12-310001396440MSC Income Fund, Inc., Common Equity2024-09-300001396440NAPCO Precast, LLC, Member Units2024-01-012024-09-300001396440NAPCO Precast, LLC, Member Units2023-12-310001396440NAPCO Precast, LLC, Member Units2024-09-300001396440Nello Industries Investco, LLC, Secured Debt 12024-09-300001396440Nello Industries Investco, LLC, Secured Debt 12024-01-012024-09-300001396440Nello Industries Investco, LLC, Secured Debt 12023-12-310001396440Nello Industries Investco, LLC, Secured Debt 22024-09-300001396440Nello Industries Investco, LLC, Secured Debt 22024-01-012024-09-300001396440Nello Industries Investco, LLC, Secured Debt 22023-12-310001396440Nello Industries Investco, LLC, Common Equity2024-01-012024-09-300001396440Nello Industries Investco, LLC, Common Equity2023-12-310001396440Nello Industries Investco, LLC, Common Equity2024-09-300001396440NexRev LLC, Secured Debt 12024-09-300001396440NexRev LLC, Secured Debt 12024-01-012024-09-300001396440NexRev LLC, Secured Debt 12023-12-310001396440NexRev LLC, Secured Debt 22024-09-300001396440NexRev LLC, Secured Debt 22024-01-012024-09-300001396440NexRev LLC, Secured Debt 22023-12-310001396440NexRev LLC, Preferred Member Units2024-01-012024-09-300001396440NexRev LLC, Preferred Member Units2023-12-310001396440NexRev LLC, Preferred Member Units2024-09-300001396440NRP Jones, LLC, Secured Debt2024-09-300001396440NRP Jones, LLC, Secured Debt2024-01-012024-09-300001396440NRP Jones, LLC, Secured Debt2023-12-310001396440NRP Jones, LLC, Member Units 12024-01-012024-09-300001396440NRP Jones, LLC, Member Units 12023-12-310001396440NRP Jones, LLC, Member Units 12024-09-300001396440NRP Jones, LLC, Member Units 22024-01-012024-09-300001396440NRP Jones, LLC, Member Units 22023-12-310001396440NRP Jones, LLC, Member Units 22024-09-300001396440NuStep, LLC, Secured Debt 12024-09-300001396440NuStep, LLC, Secured Debt 12024-01-012024-09-300001396440NuStep, LLC, Secured Debt 12023-12-310001396440NuStep, LLC, Secured Debt 22024-09-300001396440NuStep, LLC, Secured Debt 22024-01-012024-09-300001396440NuStep, LLC, Secured Debt 22023-12-310001396440NuStep, LLC, Preferred Member Units 12024-01-012024-09-300001396440NuStep, LLC, Preferred Member Units 12023-12-310001396440NuStep, LLC, Preferred Member Units 12024-09-300001396440NuStep, LLC, Preferred Member Units 22024-01-012024-09-300001396440NuStep, LLC, Preferred Member Units 22023-12-310001396440NuStep, LLC, Preferred Member Units 22024-09-300001396440Orttech Holdings, LLC, Secured Debt 12024-09-300001396440Orttech Holdings, LLC, Secured Debt 12024-01-012024-09-300001396440Orttech Holdings, LLC, Secured Debt 12023-12-310001396440Orttech Holdings, LLC, Secured Debt 22024-09-300001396440Orttech Holdings, LLC, Secured Debt 22024-01-012024-09-300001396440Orttech Holdings, LLC, Secured Debt 22023-12-310001396440Orttech Holdings, LLC, Preferred Stock2024-01-012024-09-300001396440Orttech Holdings, LLC, Preferred Stock2023-12-310001396440Orttech Holdings, LLC, Preferred Stock2024-09-300001396440Pearl Meyer Topco LLC, Secured Debt 12024-01-012024-09-300001396440Pearl Meyer Topco LLC, Secured Debt 12023-12-310001396440Pearl Meyer Topco LLC, Secured Debt 12024-09-300001396440Pearl Meyer Topco LLC, Secured Debt 22024-09-300001396440Pearl Meyer Topco LLC, Secured Debt 22024-01-012024-09-300001396440Pearl Meyer Topco LLC, Secured Debt 22023-12-310001396440Pearl Meyer Topco LLC, Secured Debt 32024-09-300001396440Pearl Meyer Topco LLC, Secured Debt 32024-01-012024-09-300001396440Pearl Meyer Topco LLC, Secured Debt 32023-12-310001396440Pearl Meyer Topco LLC, Preferred Equity2024-01-012024-09-300001396440Pearl Meyer Topco LLC, Preferred Equity2023-12-310001396440Pearl Meyer Topco LLC, Preferred Equity2024-09-300001396440Pinnacle TopCo, LLC, Secured Debt 12024-01-012024-09-300001396440Pinnacle TopCo, LLC, Secured Debt 12023-12-310001396440Pinnacle TopCo, LLC, Secured Debt 12024-09-300001396440Pinnacle TopCo, LLC, Secured Debt 22024-09-300001396440Pinnacle TopCo, LLC, Secured Debt 22024-01-012024-09-300001396440Pinnacle TopCo, LLC, Secured Debt 22023-12-310001396440Pinnacle TopCo, LLC, Preferred Equity2024-01-012024-09-300001396440Pinnacle TopCo, LLC, Preferred Equity2023-12-310001396440Pinnacle TopCo, LLC, Preferred Equity2024-09-300001396440River Aggregates, LLC, Member Units2024-01-012024-09-300001396440River Aggregates, LLC, Member Units2023-12-310001396440River Aggregates, LLC, Member Units2024-09-300001396440Tedder Industries, LLC, Secured Debt 12024-09-300001396440Tedder Industries, LLC, Secured Debt 12024-01-012024-09-300001396440Tedder Industries, LLC, Secured Debt 12023-12-310001396440Tedder Industries, LLC, Secured Debt 22024-09-300001396440Tedder Industries, LLC, Secured Debt 22024-01-012024-09-300001396440Tedder Industries, LLC, Secured Debt 22023-12-310001396440Tedder Industries, LLC, Preferred Member Units 12024-01-012024-09-300001396440Tedder Industries, LLC, Preferred Member Units 12023-12-310001396440Tedder Industries, LLC, Preferred Member Units 12024-09-300001396440Tedder Industries, LLC, Preferred Member Units 22024-01-012024-09-300001396440Tedder Industries, LLC, Preferred Member Units 22023-12-310001396440Tedder Industries, LLC, Preferred Member Units 22024-09-300001396440Tedder Industries, LLC, Preferred Member Units 32024-01-012024-09-300001396440Tedder Industries, LLC, Preferred Member Units 32023-12-310001396440Tedder Industries, LLC, Preferred Member Units 32024-09-300001396440Televerde, LLC, Member Units2024-01-012024-09-300001396440Televerde, LLC, Member Units2023-12-310001396440Televerde, LLC, Member Units2024-09-300001396440Televerde, LLC, Preferred Stock2024-01-012024-09-300001396440Televerde, LLC, Preferred Stock2023-12-310001396440Televerde, LLC, Preferred Stock2024-09-300001396440Vision Interests, Inc., Series A Preferred Stock2024-01-012024-09-300001396440Vision Interests, Inc., Series A Preferred Stock2023-12-310001396440Vision Interests, Inc., Series A Preferred Stock2024-09-300001396440VVS Holdco LLC, Secured Debt 12024-09-300001396440VVS Holdco LLC, Secured Debt 12024-01-012024-09-300001396440VVS Holdco LLC, Secured Debt 12023-12-310001396440VVS Holdco LLC, Secured Debt 22024-09-300001396440VVS Holdco LLC, Secured Debt 22024-01-012024-09-300001396440VVS Holdco LLC, Secured Debt 22023-12-310001396440VVS Holdco LLC, Preferred Equity2024-01-012024-09-300001396440VVS Holdco LLC, Preferred Equity2023-12-310001396440VVS Holdco LLC, Preferred Equity2024-09-300001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Preferred Equity 12024-01-012024-09-300001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Preferred Equity 12023-12-310001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Preferred Equity 12024-09-300001396440us-gaap:InvestmentAffiliatedIssuerControlledMember2023-12-310001396440us-gaap:InvestmentAffiliatedIssuerControlledMember2024-09-300001396440423 HAR, LP, LP Interests (423 HAR, L.P.)2024-01-012024-09-300001396440423 HAR, LP, LP Interests (423 HAR, L.P.)2023-12-310001396440423 HAR, LP, LP Interests (423 HAR, L.P.)2024-09-300001396440AAC Holdings, Inc., Secured Debt 12024-09-300001396440AAC Holdings, Inc., Secured Debt 12024-01-012024-09-300001396440AAC Holdings, Inc., Secured Debt 12023-12-310001396440AAC Holdings, Inc., Secured Debt 22024-09-300001396440AAC Holdings, Inc., Secured Debt 22024-01-012024-09-300001396440AAC Holdings, Inc., Secured Debt 22023-12-310001396440AAC Holdings, Inc., Common Stock2024-01-012024-09-300001396440AAC Holdings, Inc., Common Stock2023-12-310001396440AAC Holdings, Inc., Common Stock2024-09-300001396440AAC Holdings, Inc., Warrants2024-01-012024-09-300001396440AAC Holdings, Inc., Warrants2023-12-310001396440AAC Holdings, Inc., Warrants2024-09-300001396440Boccella Precast Products LLC, Secured Debt2024-09-300001396440Boccella Precast Products LLC, Secured Debt2024-01-012024-09-300001396440Boccella Precast Products LLC, Secured Debt2023-12-310001396440Boccella Precast Products LLC, Member Units2024-01-012024-09-300001396440Boccella Precast Products LLC, Member Units2023-12-310001396440Boccella Precast Products LLC, Member Units2024-09-300001396440Buca C, LLC, Secured Debt 12024-09-300001396440Buca C, LLC, Secured Debt 12024-01-012024-09-300001396440Buca C, LLC, Secured Debt 12023-12-310001396440Buca C, LLC, Preferred Member Units2024-09-300001396440Buca C, LLC, Preferred Member Units2024-01-012024-09-300001396440Buca C, LLC, Preferred Member Units2023-12-310001396440Buca C, LLC, Secured Debt 22024-09-300001396440Buca C, LLC, Secured Debt 22024-01-012024-09-300001396440Buca C, LLC, Secured Debt 22023-12-310001396440Buca C, LLC, Secured Debt 32024-09-300001396440Buca C, LLC, Secured Debt 32024-01-012024-09-300001396440Buca C, LLC, Secured Debt 32023-12-310001396440Career Team Holdings, LLC, Secured Debt 12024-09-300001396440Career Team Holdings, LLC, Secured Debt 12024-01-012024-09-300001396440Career Team Holdings, LLC, Secured Debt 12023-12-310001396440Career Team Holdings, LLC, Secured Debt 22024-09-300001396440Career Team Holdings, LLC, Secured Debt 22024-01-012024-09-300001396440Career Team Holdings, LLC, Secured Debt 22023-12-310001396440Career Team Holdings, LLC, Common Stock2024-01-012024-09-300001396440Career Team Holdings, LLC, Common Stock2023-12-310001396440Career Team Holdings, LLC, Common Stock2024-09-300001396440Classic H&G Holdings, LLC, Secured Debt 12024-09-300001396440Classic H&G Holdings, LLC, Secured Debt 12024-01-012024-09-300001396440Classic H&G Holdings, LLC, Secured Debt 12023-12-310001396440Classic H&G Holdings, LLC, Secured Debt 22024-01-012024-09-300001396440Classic H&G Holdings, LLC, Secured Debt 22023-12-310001396440Classic H&G Holdings, LLC, Secured Debt 22024-09-300001396440Classic H&G Holdings, LLC, Preferred Member Units2024-01-012024-09-300001396440Classic H&G Holdings, LLC, Preferred Member Units2023-12-310001396440Classic H&G Holdings, LLC, Preferred Member Units2024-09-300001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2024-01-012024-09-300001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2023-12-310001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2024-09-300001396440DMA Industries, LLC, Secured Debt 12024-09-300001396440DMA Industries, LLC, Secured Debt 12024-01-012024-09-300001396440DMA Industries, LLC, Secured Debt 12023-12-310001396440DMA Industries, LLC, Preferred Equity 12024-01-012024-09-300001396440DMA Industries, LLC, Preferred Equity 12023-12-310001396440DMA Industries, LLC, Preferred Equity 12024-09-300001396440DMA Industries, LLC, Secured Debt 22024-09-300001396440DMA Industries, LLC, Secured Debt 22024-01-012024-09-300001396440DMA Industries, LLC, Secured Debt 22023-12-310001396440DMA Industries, LLC, Preferred Equity 22024-09-300001396440DMA Industries, LLC, Preferred Equity 22024-01-012024-09-300001396440DMA Industries, LLC, Preferred Equity 22023-12-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2024-01-012024-09-300001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2023-12-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2024-09-300001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2024-01-012024-09-300001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2023-12-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2024-09-300001396440Dos Rios Stone Products LLC, Class A Preferred Units2024-01-012024-09-300001396440Dos Rios Stone Products LLC, Class A Preferred Units2023-12-310001396440Dos Rios Stone Products LLC, Class A Preferred Units2024-09-300001396440EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)2024-01-012024-09-300001396440EIG 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.)2024-09-300001396440FCC Intermediate Holdco, LLC, Secured Debt2024-09-300001396440FCC Intermediate Holdco, LLC, Secured Debt2024-01-012024-09-300001396440FCC Intermediate Holdco, LLC, Secured Debt2023-12-310001396440FCC Intermediate Holdco, LLC, Warrants2024-01-012024-09-300001396440FCC Intermediate Holdco, LLC, Warrants2023-12-310001396440FCC Intermediate Holdco, LLC, Warrants2024-09-300001396440Flame King Holdings, LLC, Preferred Equity2024-01-012024-09-300001396440Flame King Holdings, LLC, Preferred Equity2023-12-310001396440Flame King Holdings, LLC, Preferred Equity2024-09-300001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP)2024-01-012024-09-300001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP)2023-12-310001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP)2024-09-300001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP)2024-01-012024-09-300001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP)2023-12-310001396440Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP)2024-09-300001396440GFG Group, LLC, Secured Debt2024-09-300001396440GFG Group, LLC, Secured Debt2024-01-012024-09-300001396440GFG Group, LLC, Secured Debt2023-12-310001396440GFG Group, LLC, Preferred Member Units2024-01-012024-09-300001396440GFG Group, LLC, Preferred Member Units2023-12-310001396440GFG Group, LLC, Preferred Member Units2024-09-300001396440Gulf Manufacturing, LLC, Secured Debt 12024-09-300001396440Gulf Manufacturing, LLC, Secured Debt 12024-01-012024-09-300001396440Gulf Manufacturing, LLC, Secured Debt 12023-12-310001396440Gulf Manufacturing, LLC, Secured Debt 22024-09-300001396440Gulf Manufacturing, LLC, Secured Debt 22024-01-012024-09-300001396440Gulf Manufacturing, LLC, Secured Debt 22023-12-310001396440Gulf Manufacturing, LLC, Member Units2024-01-012024-09-300001396440Gulf Manufacturing, LLC, Member Units2023-12-310001396440Gulf Manufacturing, LLC, Member Units2024-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 12024-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 12024-01-012024-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 12023-12-310001396440Hawk Ridge Systems, LLC, Secured Debt 22024-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 22024-01-012024-09-300001396440Hawk Ridge Systems, LLC, Secured Debt 22023-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 12024-01-012024-09-300001396440Hawk Ridge Systems, LLC, Preferred Member Units 12023-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 12024-09-300001396440Hawk Ridge Systems, LLC, Preferred Member Units 22024-01-012024-09-300001396440Hawk Ridge Systems, LLC, Preferred Member Units 22023-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 22024-09-300001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2024-09-300001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2024-01-012024-09-300001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2023-12-310001396440Houston Plating and Coatings, LLC, Member Units2024-01-012024-09-300001396440Houston Plating and Coatings, LLC, Member Units2023-12-310001396440Houston Plating and Coatings, LLC, Member Units2024-09-300001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.)2024-01-012024-09-300001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.)2023-12-310001396440HPEP 3, L.P., LP Interests (HPEP 3, L.P.)2024-09-300001396440HPEP 3, L.P., LP Interests (HPEP 4, L.P.)2024-01-012024-09-300001396440HPEP 3, L.P., LP Interests (HPEP 4, L.P.)2023-12-310001396440HPEP 3, L.P., LP Interests (HPEP 4, L.P.)2024-09-300001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)2024-09-300001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)2024-01-012024-09-300001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)2023-12-310001396440Independent Pet Partners Intermediate Holdings, LLC, Common Equity2024-01-012024-09-300001396440Independent Pet Partners Intermediate Holdings, LLC, Common Equity2023-12-310001396440Independent Pet Partners Intermediate Holdings, LLC, Common Equity2024-09-300001396440Infinity X1 Holdings, LLC, Secured Debt2024-09-300001396440Infinity X1 Holdings, LLC, Secured Debt2024-01-012024-09-300001396440Infinity X1 Holdings, LLC, Secured Debt2023-12-310001396440Infinity X1 Holdings, LLC, Preferred Equity2024-01-012024-09-300001396440Infinity X1 Holdings, LLC, Preferred Equity2023-12-310001396440Infinity X1 Holdings, LLC, Preferred Equity2024-09-300001396440Integral Energy Services, Secured Debt2024-09-300001396440Integral Energy Services, Secured Debt2024-01-012024-09-300001396440Integral Energy Services, Secured Debt2023-12-310001396440Integral Energy Services, Preferred Equity2024-09-300001396440Integral Energy Services, Preferred Equity2024-01-012024-09-300001396440Integral Energy Services, Preferred Equity2023-12-310001396440Integral Energy Services, Common Stock2024-01-012024-09-300001396440Integral Energy Services, Common Stock2023-12-310001396440Integral Energy Services, Common Stock2024-09-300001396440Iron-Main Investments, LLC, Secured Debt 12024-09-300001396440Iron-Main Investments, LLC, Secured Debt 12024-01-012024-09-300001396440Iron-Main Investments, LLC, Secured Debt 12023-12-310001396440Iron-Main Investments, LLC, Secured Debt 22024-09-300001396440Iron-Main Investments, LLC, Secured Debt 22024-01-012024-09-300001396440Iron-Main Investments, LLC, Secured Debt 22023-12-310001396440Iron-Main Investments, LLC, Secured Debt 32024-09-300001396440Iron-Main Investments, LLC, Secured Debt 32024-01-012024-09-300001396440Iron-Main Investments, LLC, Secured Debt 32023-12-310001396440Iron-Main Investments, LLC, Secured Debt 42024-09-300001396440Iron-Main Investments, LLC, Secured Debt 42024-01-012024-09-300001396440Iron-Main Investments, LLC, Secured Debt 42023-12-310001396440Iron-Main Investments, LLC, Secured Debt 52024-09-300001396440Iron-Main Investments, LLC, Secured Debt 52024-01-012024-09-300001396440Iron-Main Investments, LLC, Secured Debt 52023-12-310001396440Iron-Main Investments, LLC, Common Stock2024-01-012024-09-300001396440Iron-Main Investments, LLC, Common Stock2023-12-310001396440Iron-Main Investments, LLC, Common Stock2024-09-300001396440Iron-Main Investments, LLC, Preferred Equity2024-09-300001396440Iron-Main Investments, LLC, Preferred Equity2024-01-012024-09-300001396440Iron-Main Investments, LLC, Preferred Equity2023-12-310001396440ITA Holdings Group, LLC, Secured Debt 12024-09-300001396440ITA Holdings Group, LLC, Secured Debt 12024-01-012024-09-300001396440ITA Holdings Group, LLC, Secured Debt 12023-12-310001396440ITA Holdings Group, LLC, Secured Debt 22024-09-300001396440ITA Holdings Group, LLC, Secured Debt 22024-01-012024-09-300001396440ITA Holdings Group, LLC, Secured Debt 22023-12-310001396440ITA Holdings Group, LLC, Secured Debt 32024-09-300001396440ITA Holdings Group, LLC, Secured Debt 32024-01-012024-09-300001396440ITA Holdings Group, LLC, Secured Debt 32023-12-310001396440ITA Holdings Group, LLC, Secured Debt 42024-09-300001396440ITA Holdings Group, LLC, Secured Debt 42024-01-012024-09-300001396440ITA Holdings Group, LLC, Secured Debt 42023-12-310001396440ITA Holdings Group, LLC, Warrants2024-01-012024-09-300001396440ITA Holdings Group, LLC, Warrants2023-12-310001396440ITA Holdings Group, LLC, Warrants2024-09-300001396440Johnson Downie Opco, LLC, Secured Debt 12024-01-012024-09-300001396440Johnson Downie Opco, LLC, Secured Debt 12023-12-310001396440Johnson Downie Opco, LLC, Secured Debt 12024-09-300001396440Johnson Downie Opco, LLC, Secured Debt 22024-09-300001396440Johnson Downie Opco, LLC, Secured Debt 22024-01-012024-09-300001396440Johnson Downie Opco, LLC, Secured Debt 22023-12-310001396440Johnson Downie Opco, LLC, Preferred Equity2024-01-012024-09-300001396440Johnson Downie Opco, LLC, Preferred Equity2023-12-310001396440Johnson Downie Opco, LLC, Preferred Equity2024-09-300001396440MoneyThumb Acquisition, LLC, Secured Debt2024-09-300001396440MoneyThumb Acquisition, LLC, Secured Debt2024-01-012024-09-300001396440MoneyThumb Acquisition, LLC, Secured Debt2023-12-310001396440MoneyThumb Acquisition, LLC, Preferred Member Units2024-09-300001396440MoneyThumb Acquisition, LLC, Preferred Member Units2024-01-012024-09-300001396440MoneyThumb Acquisition, LLC, Preferred Member Units2023-12-310001396440MoneyThumb Acquisition, LLC, Warrants2024-01-012024-09-300001396440MoneyThumb Acquisition, LLC, Warrants2023-12-310001396440MoneyThumb Acquisition, LLC, Warrants2024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 12024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 12024-01-012024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 12023-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 22024-01-012024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 22023-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 22024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 32024-01-012024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 32023-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 32024-09-300001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2024-01-012024-09-300001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2023-12-310001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 42024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 42024-01-012024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 42023-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 52024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 52024-01-012024-09-300001396440Nebraska Vet AcquireCo, LLC, Secured Debt 52023-12-310001396440OnAsset Intelligence, Inc., Secured Debt 12024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 12024-01-012024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 12023-12-310001396440OnAsset Intelligence, Inc., Secured Debt 22024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 22024-01-012024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 22023-12-310001396440OnAsset Intelligence, Inc., Secured Debt 32024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 32024-01-012024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 32023-12-310001396440OnAsset Intelligence, Inc., Secured Debt 42024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 42024-01-012024-09-300001396440OnAsset Intelligence, Inc., Secured Debt 42023-12-310001396440OnAsset Intelligence, Inc., Unsecured Debt2024-09-300001396440OnAsset Intelligence, Inc., Unsecured Debt2024-01-012024-09-300001396440OnAsset Intelligence, Inc., Unsecured Debt2023-12-310001396440OnAsset Intelligence, Inc., Preferred Stock2024-09-300001396440OnAsset Intelligence, Inc., Preferred Stock2024-01-012024-09-300001396440OnAsset Intelligence, Inc., Preferred Stock2023-12-310001396440OnAsset Intelligence, Inc., Common Stock2024-01-012024-09-300001396440OnAsset Intelligence, Inc., Common Stock2023-12-310001396440OnAsset Intelligence, Inc., Common Stock2024-09-300001396440OnAsset Intelligence, Inc., Warrants2024-01-012024-09-300001396440OnAsset Intelligence, Inc., Warrants2023-12-310001396440OnAsset Intelligence, Inc., Warrants2024-09-300001396440Oneliance, LLC, Secured Debt 12024-09-300001396440Oneliance, LLC, Secured Debt 12024-01-012024-09-300001396440Oneliance, LLC, Secured Debt 12023-12-310001396440Oneliance, LLC, Secured Debt 22024-09-300001396440Oneliance, LLC, Secured Debt 22024-01-012024-09-300001396440Oneliance, LLC, Secured Debt 22023-12-310001396440Oneliance, LLC, Preferred Stock2024-01-012024-09-300001396440Oneliance, LLC, Preferred Stock2023-12-310001396440Oneliance, LLC, Preferred Stock2024-09-300001396440Quality Lease Service, LLC, Preferred Member Units2024-01-012024-09-300001396440Quality Lease Service, LLC, Preferred Member Units2023-12-310001396440Quality Lease Service, LLC, Preferred Member Units2024-09-300001396440RA Outdoors (Aspira) LLC, Secured Debt 12024-09-300001396440RA Outdoors (Aspira) LLC, Secured Debt 12024-01-012024-09-300001396440RA Outdoors (Aspira) LLC, Secured Debt 12023-12-310001396440RA Outdoors (Aspira) LLC, Secured Debt 22024-09-300001396440RA Outdoors (Aspira) LLC, Secured Debt 22024-01-012024-09-300001396440RA Outdoors (Aspira) LLC, Secured Debt 22023-12-310001396440RA Outdoors (Aspira) LLC, Common Equity2024-01-012024-09-300001396440RA Outdoors (Aspira) LLC, Common Equity2023-12-310001396440RA Outdoors (Aspira) LLC, Common Equity2024-09-300001396440SI East, LLC, Secured Debt 12024-09-300001396440SI East, LLC, Secured Debt 12024-01-012024-09-300001396440SI East, LLC, Secured Debt 12023-12-310001396440SI East, LLC, Secured Debt 22024-01-012024-09-300001396440SI East, LLC, Secured Debt 22023-12-310001396440SI East, LLC, Secured Debt 22024-09-300001396440SI East, LLC, Secured Debt 32024-09-300001396440SI East, LLC, Secured Debt 32024-01-012024-09-300001396440SI East, LLC, Secured Debt 32023-12-310001396440SI East, LLC, Preferred Member Units2024-01-012024-09-300001396440SI East, LLC, Preferred Member Units2023-12-310001396440SI East, LLC, Preferred Member Units2024-09-300001396440Slick Innovations, LLC, Secured Debt2024-09-300001396440Slick Innovations, LLC, Secured Debt2024-01-012024-09-300001396440Slick Innovations, LLC, Secured Debt2023-12-310001396440Slick Innovations, LLC, Common Stock2024-01-012024-09-300001396440Slick Innovations, LLC, Common Stock2023-12-310001396440Slick Innovations, LLC, Common Stock2024-09-300001396440Student Resource Center, LLC, Secured Debt 12024-09-300001396440Student Resource Center, LLC, Secured Debt 12024-01-012024-09-300001396440Student Resource Center, LLC, Secured Debt 12023-12-310001396440Student Resource Center, LLC, Preferred Equity2024-01-012024-09-300001396440Student Resource Center, LLC, Preferred Equity2023-12-310001396440Student Resource Center, LLC, Preferred Equity2024-09-300001396440Student Resource Center, LLC, Secured Debt 22024-09-300001396440Student Resource Center, LLC, Secured Debt 22024-01-012024-09-300001396440Student Resource Center, LLC, Secured Debt 22023-12-310001396440Superior Rigging & Erecting Co., Secured Debt2024-01-012024-09-300001396440Superior Rigging & Erecting Co., Secured Debt2023-12-310001396440Superior Rigging & Erecting Co., Secured Debt2024-09-300001396440Superior Rigging & Erecting Co., Preferred Member Units2024-01-012024-09-300001396440Superior Rigging & Erecting Co., Preferred Member Units2023-12-310001396440Superior Rigging & Erecting Co., Preferred Member Units2024-09-300001396440The Affiliati Network, LLC, Secured Debt 12024-01-012024-09-300001396440The Affiliati Network, LLC, Secured Debt 12023-12-310001396440The Affiliati Network, LLC, Secured Debt 12024-09-300001396440The Affiliati Network, LLC, Secured Debt 22024-09-300001396440The Affiliati Network, LLC, Secured Debt 22024-01-012024-09-300001396440The Affiliati Network, LLC, Secured Debt 22023-12-310001396440The Affiliati Network, LLC, Preferred Stock 12024-01-012024-09-300001396440The Affiliati Network, LLC, Preferred Stock 12023-12-310001396440The Affiliati Network, LLC, Preferred Stock 12024-09-300001396440The Affiliati Network, LLC, Preferred Stock 22024-01-012024-09-300001396440The Affiliati Network, LLC, Preferred Stock 22023-12-310001396440The Affiliati Network, LLC, Preferred Stock 22024-09-300001396440UnionRock Energy Fund II, LP, LP Interests2024-01-012024-09-300001396440UnionRock Energy Fund II, LP, LP Interests2023-12-310001396440UnionRock Energy Fund II, LP, LP Interests2024-09-300001396440UnionRock Energy Fund III, LP, LP Interests2024-01-012024-09-300001396440UnionRock Energy Fund III, LP, LP Interests2023-12-310001396440UnionRock Energy Fund III, LP, LP Interests2024-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt 12024-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt 12024-01-012024-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt 12023-12-310001396440UniTek Global Services, Inc., Secured Convertible Debt 22024-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt 22024-01-012024-09-300001396440UniTek Global Services, Inc., Secured Convertible Debt 22023-12-310001396440UniTek Global Services, Inc., Preferred Stock 12024-09-300001396440UniTek Global Services, Inc., Preferred Stock 12024-01-012024-09-300001396440UniTek Global Services, Inc., Preferred Stock 12023-12-310001396440UniTek Global Services, Inc., Preferred Stock 22024-09-300001396440UniTek Global Services, Inc., Preferred Stock 22024-01-012024-09-300001396440UniTek Global Services, Inc., Preferred Stock 22023-12-310001396440UniTek Global Services, Inc., Preferred Stock 32024-09-300001396440UniTek Global Services, Inc., Preferred Stock 32024-01-012024-09-300001396440UniTek Global Services, Inc., Preferred Stock 32023-12-310001396440UniTek Global Services, Inc., Preferred Stock 42024-09-300001396440UniTek Global Services, Inc., Preferred Stock 42024-01-012024-09-300001396440UniTek Global Services, Inc., Preferred Stock 42023-12-310001396440UniTek Global Services, Inc., Common Stock2024-01-012024-09-300001396440UniTek Global Services, Inc., Common Stock2023-12-310001396440UniTek Global Services, Inc., Common Stock2024-09-300001396440Universal Wellhead Services Holdings, LLC, Preferred Member Units2024-09-300001396440Universal Wellhead Services Holdings, LLC, Preferred Member Units2024-01-012024-09-300001396440Universal Wellhead Services Holdings, LLC, Preferred Member Units2023-12-310001396440Universal Wellhead Services Holdings, LLC, Member Units2024-01-012024-09-300001396440Universal Wellhead Services Holdings, LLC, Member Units2023-12-310001396440Universal Wellhead Services Holdings, LLC, Member Units2024-09-300001396440Urgent DSO LLC, Secured Debt2024-09-300001396440Urgent DSO LLC, Secured Debt2024-01-012024-09-300001396440Urgent DSO LLC, Secured Debt2023-12-310001396440Urgent DSO LLC, Preferred Equity2024-09-300001396440Urgent DSO LLC, Preferred Equity2024-01-012024-09-300001396440Urgent DSO LLC, Preferred Equity2023-12-310001396440World Micro Holdings, LLC, Secured Debt2024-09-300001396440World Micro Holdings, LLC, Secured Debt2024-01-012024-09-300001396440World Micro Holdings, LLC, Secured Debt2023-12-310001396440World Micro Holdings, LLC, Preferred Equity2024-01-012024-09-300001396440World Micro Holdings, LLC, Preferred Equity2023-12-310001396440World Micro Holdings, LLC, Preferred Equity2024-09-300001396440Other, Preferred Equity2025-01-012025-09-300001396440Other, Preferred Equity2024-12-310001396440Other, Preferred Equity2025-09-300001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Preferred Equity 22024-01-012024-09-300001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Preferred Equity 22023-12-310001396440Amounts related to investments transferred to or from other 1940 Act classification during the period, Preferred Equity 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Table of contents

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

Form 10-Q

(Mark One)

þ			QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2025

OR

o			TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from:             to             

Commission File Number: 814-00746

Main Street Capital Corporation

(Exact name of registrant as specified in its charter)

Maryland			41-2230745
(State or other jurisdiction of incorporation or organization)			(I.R.S. Employer Identification No.)
1300 Post Oak Boulevard, 8th Floor Houston, TX			77056
(Address of principal executive offices)			(Zip Code)

(713) 350-6000

(Registrant’s telephone number, including area code)

n/a

(Former name, former address and former fiscal year, if changed since last report)

Securities registered pursuant to Section 12(b) of the Act:

Title of Each Class

Trading Symbol

Name of Each Exchange on Which Registered

Common Stock, par value $0.01 per share

MAIN

New York Stock Exchange NYSE Texas

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes þ No o

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes þ No o

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer

þ

Accelerated filer

o

Non-accelerated filer

o

Smaller reporting company

o

Emerging growth company

o

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes o No þ

The number of shares outstanding of the issuer’s common stock as of November 6, 2025 was 89,587,543.

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Table of contents

			TABLE OF CONTENTS
			PART I
			FINANCIAL INFORMATION
Item 1.			Consolidated Financial Statements
			Consolidated Balance Sheets—September 30, 2025 (unaudited) and December 31, 2024			1
			Consolidated Statements of Operations (unaudited)—Three and nine months ended September 30, 2025 and 2024			2
			Consolidated Statements of Changes in Net Assets (unaudited)—Three and nine months ended September 30, 2025 and 2024			3
			Consolidated Statements of Cash Flows (unaudited)—Nine months ended September 30, 2025 and 2024			4
			Consolidated Schedule of Investments (unaudited)—September 30, 2025			5
			Consolidated Schedule of Investments—December 31, 2024			35
			Notes to Consolidated Financial Statements (unaudited)			63
			Consolidated Schedules of Investments in and Advances to Affiliates (unaudited)—Nine months ended September 30, 2025 and 2024			109
Item 2.			Management’s Discussion and Analysis of Financial Condition and Results of Operations			128
Item 3.			Quantitative and Qualitative Disclosures about Market Risk			150
Item 4.			Controls and Procedures			151
			PART II
			OTHER INFORMATION
Item 1.			Legal Proceedings			152
Item 1A.			Risk Factors			152
Item 2.			Unregistered Sales of Equity Securities and Use of Proceeds			152
Item 5.			Other Information			152
Item 6.			Exhibits			153
			Signatures			154

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Balance Sheets

(in thousands, except shares and per share amounts)

			September 30, 2025						December 31, 2024
			(Unaudited)
ASSETS
Investments at fair value:
Control investments (cost: $1,659,952 and $1,415,970 as of September 30, 2025 and December 31, 2024, respectively)			$	2,416,174					$	2,087,890
Affiliate investments (cost: $814,010 and $743,441 as of September 30, 2025 and December 31, 2024, respectively)			892,914						846,798
Non‑Control/Non‑Affiliate investments (cost: $1,872,021 and $2,077,901 as of September 30, 2025 and December 31, 2024, respectively)			1,838,685						1,997,981
Total investments (cost: $4,345,983 and $4,237,312 as of September 30, 2025 and December 31, 2024, respectively)			5,147,773						4,932,669
Cash and cash equivalents			30,568						78,251
Interest and dividend receivable and other assets			90,110						98,084
Deferred financing costs (net of accumulated amortization of $16,838 and $14,592 as of September 30, 2025 and December 31, 2024, respectively)			14,483						12,337
Total assets			$	5,282,934					$	5,121,341
LIABILITIES
Credit Facilities			$	211,000					$	384,000
July 2026 Notes (par: $500,000 as of both September 30, 2025 and December 31, 2024)			499,583						499,188
June 2027 Notes (par: $400,000 as of both September 30, 2025 and December 31, 2024)			399,497						399,282
August 2028 Notes (par: $350,000 as of September 30, 2025)			347,848						—
March 2029 Notes (par: $350,000 as of both September 30, 2025 and December 31, 2024)			347,541						347,002
SBIC debentures (par: $350,000 as of both September 30, 2025 and December 31, 2024)			344,299						343,417
December 2025 Notes (par: $150,000 as of December 31, 2024)			—						149,482
Accounts payable and other liabilities			61,949						69,631
Interest payable			18,573						23,290
Dividend payable			22,832						22,100
Deferred tax liability, net			95,237						86,111
Total liabilities			2,348,359						2,323,503
Commitments and contingencies (Note K)
NET ASSETS
Common stock, $0.01 par value per share (150,000,000 shares authorized; 89,536,504 and 88,398,713 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively)			895						884
Additional paid‑in capital			2,451,987						2,394,492
Total undistributed earnings			481,693						402,462
Total net assets			2,934,575						2,797,838
Total liabilities and net assets			$	5,282,934					$	5,121,341
NET ASSET VALUE PER SHARE			$	32.78					$	31.65

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 Operations

(in thousands, except shares and per share amounts)

(Unaudited)

			Three Months Ended September 30,												Nine Months Ended September 30,
			2025						2024						2025						2024
INVESTMENT INCOME:
Interest, fee and dividend income:
Control investments			$	60,027					$	50,134					$	176,481					$	152,572
Affiliate investments			22,407						20,884						71,908						61,813
Non‑Control/Non‑Affiliate investments			57,397						65,806						172,461						186,201
Total investment income			139,831						136,824						420,850						400,586
EXPENSES:
Interest			(32,472)						(33,474)						(96,159)						(89,411)
Compensation			(13,217)						(11,644)						(37,370)						(35,225)
General and administrative			(4,928)						(4,564)						(15,933)						(14,159)
Share‑based compensation			(5,433)						(4,868)						(15,691)						(13,853)
Expenses allocated to the External Investment Manager			5,734						5,322						16,962						16,768
Total expenses			(50,316)						(49,228)						(148,191)						(135,880)
NET INVESTMENT INCOME BEFORE TAXES			89,515						87,596						272,659						264,706
Excise tax expense			(838)						(458)						(2,997)						(1,652)
Federal and state income and other tax expenses			(2,139)						(2,758)						(9,044)						(8,340)
NET INVESTMENT INCOME			86,538						84,380						260,618						254,714
NET REALIZED GAIN (LOSS):
Control investments			(9,988)						—						(12,964)						(352)
Affiliate investments			(2)						32						57,709						786
Non‑Control/Non‑Affiliate investments			(9,114)						26,350						(40,974)						16,995
Total net realized gain (loss)			(19,104)						26,382						3,771						17,429
NET UNREALIZED APPRECIATION (DEPRECIATION):
Control investments			23,461						50,348						57,016						88,007
Affiliate investments			13,260						7,181						4,518						22,609
Non‑Control/Non‑Affiliate investments			26,257						(35,791)						45,683						(25,185)
Total net unrealized appreciation			62,978						21,738						107,217						85,431
Income tax provision on net realized gain (loss) and net unrealized appreciation			(6,741)						(8,493)						(9,319)						(23,727)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS			$	123,671					$	124,007					$	362,287					$	333,847
NET INVESTMENT INCOME PER SHARE—BASIC AND DILUTED			$	0.97					$	0.96					$	2.92					$	2.95
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE—BASIC AND DILUTED			$	1.38					$	1.42					$	4.06					$	3.87
WEIGHTED-AVERAGE SHARES OUTSTANDING—BASIC AND DILUTED			89,627,718						87,459,533						89,202,399						86,268,415

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

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MAIN STREET CAPITAL CORPORATION

Consolidated Statements of Changes in Net Assets

(in thousands, except shares)

(Unaudited)

			Common Stock												Additional Paid-In Capital						Total Undistributed 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 costs			128,942						1						5,695						—						5,696
Share‑based compensation			—						—						4,103						—						4,103
Purchase of vested stock for employee payroll tax withholding			(295)						—						(14)						—						(14)
Dividend reinvestment			186,985						2						8,439						—						8,441
Amortization of directors’ deferred compensation			—						—						102						—						102
Issuance of restricted stock, net of forfeited shares			14,999						—						—						—						—
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, 2024			85,163,633						$	851					$	2,289,042					$	226,077					$	2,515,970
Public offering of common stock, net of offering costs			874,309						9						42,208						—						42,217
Share‑based compensation			—						—						4,883						—						4,883
Purchase of vested stock for employee payroll tax withholding			(154,751)						(2)						(7,320)						—						(7,322)
Dividend reinvestment			179,511						2						8,786						—						8,788
Amortization of directors’ deferred compensation			—						—						106						—						106
Issuance of restricted stock, net of forfeited shares			489,804						5						(5)						—						—
Net increase in net assets resulting from operations			—						—						—						102,688						102,688
Dividends to stockholders			—						—						179						(88,553)						(88,374)
Balances as of June 30, 2024			86,552,506						$	865					$	2,337,879					$	240,212					$	2,578,956
Public offering of common stock, net of offering costs			1,323,754						13						65,747						—						65,760
Share‑based compensation			—						—						4,868						—						4,868
Purchase of vested stock for employee payroll tax withholding			(3)						—						—						—						—
Dividend reinvestment			186,195						2						9,299						—						9,301
Amortization of directors’ deferred compensation			—						—						108						—						108
Issuance of restricted stock, net of forfeited shares			(2,665)						—						—						—						—
Net increase in net assets resulting from operations			—						—						—						124,007						124,007
Dividends to stockholders			—						—						188						(90,934)						(90,746)
Balances as of September 30, 2024			88,059,787						$	880					$	2,418,089					$	273,285					$	2,692,254
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 costs			89,091						1						5,197						—						5,198
Share‑based compensation			—						—						4,842						—						4,842
Dividend reinvestment			156,749						2						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
Public offering of common stock, net of offering costs			195,454						2						10,831						—						10,833
Share‑based compensation			—						—						5,416						—						5,416
Purchase of vested stock for employee payroll tax withholding			(177,024)						(2)						(10,013)						—						(10,015)
Dividend reinvestment			167,705						2						9,377						—						9,379
Amortization of directors’ deferred compensation			—						—						97						—						97
Issuance of restricted stock, net of forfeited shares			436,863						4						(4)						—						—
Net increase in net assets resulting from operations			—						—						—						122,534						122,534
Dividends to stockholders			—						—						199						(94,359)						(94,160)
Balances as of June 30, 2025			89,282,595						$	893					$	2,429,817					$	453,507					$	2,884,217
Public offering of common stock, net of offering costs			111,941						1						6,858						—						6,859
Share‑based compensation			—						—						5,433						—						5,433
Purchase of vested stock for employee payroll tax withholding			(66)						—						(4)						—						(4)
Dividend reinvestment			146,971						1						9,585						—						9,586
Amortization of directors’ deferred compensation			—						—						91						—						91
Issuance of restricted stock, net of forfeited shares			(4,937)						—						—						—						—
Net increase in net assets resulting from operations			—						—						—						123,671						123,671
Dividends to stockholders			—						—						207						(95,485)						(95,278)
Balances as of September 30, 2025			89,536,504						$	895					$	2,451,987					$	481,693					$	2,934,575

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

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MAIN STREET CAPITAL CORPORATION

Consolidated Statements of Cash Flows

(in thousands)

(Unaudited)

			Nine Months Ended September 30,
			2025						2024
CASH FLOWS FROM OPERATING ACTIVITIES
Net increase in net assets resulting from operations			$	362,287					$	333,847
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:
Investments in portfolio companies			(873,871)						(1,297,019)
Proceeds from sales and repayments of debt investments in portfolio companies			687,229						744,075
Proceeds from sales and return of capital of equity investments in portfolio companies			115,476						64,149
Net unrealized appreciation			(107,217)						(85,431)
Net realized gain			(3,771)						(17,429)
Accretion of unearned income			(16,114)						(16,215)
Payment-in-kind interest			(11,402)						(15,183)
Cumulative dividends			(2,932)						(1,716)
Share-based compensation expense			15,691						13,853
Amortization of deferred financing costs			4,886						3,690
Deferred taxes			9,126						27,534
Changes in other assets and liabilities:
Interest and dividend receivable and other assets			2,974						(1,897)
Interest payable			(4,717)						1,488
Accounts payable and other liabilities			(8,594)						10,119
Deferred fees and other			3,706						3,971
Net cash provided by (used in) operating activities			172,757						(232,164)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from public offering of common stock, net of offering costs			22,890						113,673
Proceeds from public offering of August 2028 Notes			350,000						—
Proceeds from public offering of June 2027 Notes			—						400,000
Proceeds from public offering of March 2029 Notes			—						350,000
Repayment of December 2025 Notes			(150,000)						—
Dividends paid			(253,676)						(238,288)
Proceeds from issuance of SBIC debentures			—						63,800
Repayments of SBIC debentures			—						(63,800)
Repayment of May 2024 Notes			—						(450,000)
Proceeds from Credit Facilities			914,000						1,637,000
Repayments on Credit Facilities			(1,087,000)						(1,537,000)
Payment of deferred financing costs			(6,635)						(11,547)
Purchases of vested stock for employee payroll tax withholding			(10,019)						(7,336)
Net cash provided by (used in) financing activities			(220,440)						256,502
Net increase (decrease) in cash and cash equivalents			(47,683)						24,338
CASH AND CASH EQUIVALENTS AS OF BEGINNING OF PERIOD			78,251						60,083
CASH AND CASH EQUIVALENTS AS OF END OF PERIOD			$	30,568					$	84,421
Supplemental cash flow disclosures:
Interest paid			$	95,883					$	83,994
Taxes paid			$	18,090					$	6,950
Non-cash financing activities:
Value of shares issued pursuant to the dividend reinvestment plan			$	28,052					$	26,530

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

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MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments

September 30, 2025

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
Control Investments (5)
American Nuts, LLC			(10)			Roaster, Mixer and Packager of Bulk Nuts and Seeds
									Secured Debt			(9)			3/25/2025						12.94%			SF+			8.50%			12.94%			3/28/2028			$	7,906		$	7,906		$	7,906
									Secured Debt			(9)			3/25/2025						12.94%			SF+			8.50%			12.94%			3/28/2028			7,906			7,906			7,906
									Preferred Equity						3/25/2025			26,638																					8,970			6,130
																																							24,782			21,942
Analytical Systems Keco Holdings, LLC						Manufacturer of Liquid and Gas Analyzers
									Secured Debt			(25)			8/16/2019																		8/16/2029			—			—			—
									Secured Debt						8/16/2019						14.50%												8/16/2029			3,945			3,907			3,907
									Preferred Member Units						5/20/2021			2,427																					2,427			5,570
									Preferred Member Units						8/16/2019			3,200																					3,200			—
									Warrants			(27)			8/16/2019			420															8/16/2029						316			—
																																							9,850			9,477
ASC Interests, LLC						Recreational and Educational Shooting Facility
									Secured Debt			(17)			12/31/2019						13.00%												7/31/2024			400			400			400
									Secured Debt			(17)			8/1/2013						13.00%												7/31/2024			1,578			1,578			1,363
									Preferred Member Units						6/28/2023			178																					178			—
									Member Units						8/1/2013			1,500																					1,500			—
																																							3,656			1,763
Barfly Ventures, LLC			(10)			Casual Restaurant Group
									Secured Debt						10/15/2020						7.00%												10/31/2026			711			711			711
									Member Units			(8)			10/26/2020			37																					1,584			6,810
																																							2,295			7,521
Batjer TopCo, LLC						HVAC Mechanical Contractor
									Secured Debt			(25)			3/7/2022																		3/7/2027			—			(3)			(3)
									Secured Debt			(25)			3/7/2022																		3/7/2027			—			—			—
									Secured Debt						3/7/2022						10.00%												3/7/2027			9,945			9,917			9,917
									Preferred Stock			(8)			3/7/2022			4,073																					4,095			8,750
																																							14,009			18,664
BDB Holdings, LLC						Casual Restaurant Group
									Secured Debt						2/24/2025						12.00%												2/27/2027			1,173			1,173			1,173
									Preferred Equity						11/4/2024			18,756,995																					19,537			16,060
																																							20,710			17,233
Bolder Panther Group, LLC						Consumer Goods and Fuel Retailer
									Secured Debt			(9) (22)			12/31/2020						11.57%			SF+			7.26%						10/31/2027			101,046			100,768			101,046
									Secured Debt			(9)			7/1/2025						10.81%			SF+			6.50%						5/31/2026			3,000			2,996			3,000
									Class B Preferred Member Units			(8)			12/31/2020			140,000			8.00%																		14,000			31,190
																																							117,764			135,236

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MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2025

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
Brewer Crane Holdings, LLC						Provider of Crane Rental and Operating Services
									Secured Debt			(9)			1/9/2018						14.41%			SF+			10.00%						12/31/2026			5,016			5,016			5,016
									Preferred Member Units			(8)			1/9/2018			2,950																					4,280			3,390
									Preferred Member Units			(8)			7/7/2025			312																					324			324
																																							9,620			8,730
Bridge Capital Solutions Corporation						Financial Services and Cash Flow Solutions Provider
									Preferred Member Units			(29)			7/25/2016			17,742																					1,000			—
									Warrants			(27)			7/25/2016			82															7/25/2026						2,132			—
																																							3,132			—
California Splendor Holdings LLC						Processor of Frozen Fruits
									Secured Debt			(25)			3/15/2024																		8/28/2028			—			(12)			(12)
									Secured Debt						3/30/2018						14.00%												8/28/2028			25,800			25,774			25,774
									Preferred Member Units			(8)			7/31/2019			8,671			15.00%									15.00%									12,150			12,150
									Preferred Member Units			(8)			3/30/2018			8,729																					16,402			15,275
																																							54,314			53,187
CBT Nuggets, LLC						Produces and Sells IT Training Certification Videos
									Member Units			(8)			6/1/2006			416																					1,300			48,960
Centre Technologies Holdings, LLC						Provider of IT Hardware Services and Software Solutions
									Secured Debt			(9) (25)			1/4/2019									SF+			8.00%						1/4/2028			—			—			—
									Secured Debt			(9)			11/29/2024						12.41%			SF+			8.00%						1/4/2028			24,464			24,433			24,464
									Preferred Member Units						1/4/2019			13,883																					6,386			21,220
																																							30,819			45,684
Chamberlin Holding LLC						Roofing and Waterproofing Specialty Contractor
									Secured Debt			(9) (25)			2/26/2018									SF+			6.00%						2/26/2026			—			(37)			—
									Secured Debt			(9)			2/26/2018						12.49%			SF+			8.00%						2/26/2026			20,420			20,410			20,420
									Member Units			(8)			2/26/2018			4,347																					11,440			33,070
									Member Units			(8) (29)			11/2/2018			1,047,146																					1,773			3,770
																																							33,586			57,260
Charps, LLC						Pipeline Maintenance and Construction
									Unsecured Debt						8/26/2020						14.00%												1/31/2030			5,694			5,241			5,694
									Preferred Member Units			(8)			2/3/2017			1,829																					1,963			15,270
																																							7,204			20,964
Clad-Rex Steel, LLC						Specialty Manufacturer of Vinyl-Clad Metal
									Secured Debt			(25)			10/28/2022																		7/31/2027			—			—			—
									Secured Debt						12/20/2016						10.00%												7/31/2030			9,640			9,560			9,640

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MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2025

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
									Secured Debt						12/20/2016						10.00%												12/20/2036			940			932			940
									Member Units			(8)			12/20/2016			717																					7,280			14,120
									Member Units			(29)			12/20/2016			800																					509			1,270
																																							18,281			25,970
Cody Pools, Inc.						Designer of Residential and Commercial Pools
									Secured Debt			(25)			3/6/2020																		12/17/2026			—			(18)			—
									Secured Debt						3/6/2020						12.50%												12/17/2026			39,815			39,794			39,815
									Preferred Member Units			(8) (29)			3/6/2020			587																					8,317			66,480
																																							48,093			106,295
Colonial Electric Company LLC						Provider of Electrical Contracting Services
									Secured Debt			(25)			3/31/2021																		3/31/2026			—			—			—
									Secured Debt						3/31/2021						12.00%												3/31/2026			8,779			8,770			8,779
									Preferred Member Units			(8)			3/31/2021			17,280																					7,680			14,420
																																							16,450			23,199
CompareNetworks Topco, LLC						Internet Publishing and Web Search Portals
									Secured Debt			(9)			1/29/2019						13.41%			SF+			9.00%						1/29/2028			4,437			4,431			4,431
									Preferred Member Units						1/29/2019			2,250																					3,520			8,180
																																							7,951			12,611
Compass Systems & Sales, LLC						Designer of End-to-End Material Handling Solutions
									Secured Debt			(25)			11/22/2023																		11/22/2028			—			(17)			(17)
									Secured Debt						11/22/2023						13.50%												11/22/2028			17,200			17,093			16,954
									Preferred Equity						11/22/2023			7,454																					7,454			7,180
																																							24,530			24,117
Copper Trail Fund Investments			(12) (13)			Investment Partnership
									LP Interests (CTMH, LP)			(30)			7/17/2017			38.75%																					515			515
Cybermedia Technologies, LLC						IT and Digital Services Provider
									Secured Debt			(25)			5/5/2023																		5/5/2028			—			—			—
									Secured Debt						5/5/2023						13.00%												5/5/2028			27,210			27,068			26,537
									Preferred Member Units						5/5/2023			556																					15,000			—
									Preferred Equity						4/1/2025			2,400,000																					2,400			4,360
																																							44,468			30,897
Datacom, LLC						Technology and Telecommunications Provider
									Secured Debt						3/1/2022						7.50%												12/31/2025			675			675			675
									Secured Debt						3/31/2021						10.00%												12/31/2025			7,880			7,847			5,589
									Preferred Member Units						3/31/2021			9,360																					2,970			—
																																							11,492			6,264

7

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2025

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
Digital Products Holdings LLC						Designer and Distributor of Consumer Electronics
									Secured Debt			(9)			4/1/2018						14.31%			SF+			10.00%						4/27/2026			11,957			11,934			11,795
									Preferred Member Units			(8)			4/1/2018			3,857																					9,501			9,835
																																							21,435			21,630
Direct Marketing Solutions, Inc.						Provider of Omni-Channel Direct Marketing Services
									Secured Debt						2/13/2018						14.00%												2/13/2026			1,020			1,009			1,020
									Secured Debt						12/27/2022						14.00%												2/13/2026			23,082			23,069			23,082
									Preferred Stock						2/13/2018			8,400																					8,400			19,080
																																							32,478			43,182
Doral Holdings, LLC						Machinery Moving, Rigging and Millwrighting Provider
									Secured Debt			(25)			5/20/2025																		5/20/2030			—			—			—
									Secured Debt						5/20/2025						13.00%												5/20/2030			29,500			29,229			29,229
									Preferred Equity						5/20/2025			13,000																					13,000			13,000
																																							42,229			42,229
Elgin AcquireCo, LLC						Manufacturer and Distributor of Engine and Chassis Components
									Secured Debt			(9) (25)			10/3/2022									SF+			6.00%						10/3/2026			—			(3)			(3)
									Secured Debt						10/3/2022						12.00%												10/3/2027			17,294			17,225			17,225
									Secured Debt						10/3/2022						9.00%												10/3/2052			6,225			6,169			6,169
									Common Stock						10/3/2022			285																					5,726			5,100
									Common Stock			(29)			10/3/2022			939																					1,558			3,220
																																							30,675			31,711
Flame King Holdings, LLC						Propane Tank and Accessories Distributor
									Secured Debt			(25)			6/30/2025																		6/30/2030			—			—			—
									Secured Debt						6/30/2025						12.00%												6/30/2030			66,000			65,383			66,000
									Preferred Equity			(8)			10/29/2021			9,360																					10,400			48,120
																																							75,783			114,120
Gamber-Johnson Holdings, LLC						Manufacturer of Ruggedized Computer Mounting Systems
									Secured Debt			(9) (25) (34)			6/24/2016									SF+			7.50%						1/1/2028			—			—			—
									Secured Debt			(9) (34)			11/22/2024						11.50%			SF+			7.50%						1/1/2028			70,726			70,625			70,726
									Member Units			(8)			6/24/2016			9,042																					17,692			116,660
																																							88,317			187,386
Garreco, LLC						Manufacturer and Supplier of Dental Products
									Member Units						7/15/2013			1,200																					1,200			1,830
GRT Rubber Technologies LLC						Manufacturer of Engineered Rubber Products
									Secured Debt						12/21/2018						10.41%			SF+			6.00%						10/29/2026			3,146			3,143			3,146

8

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2025

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
									Secured Debt						12/19/2014						12.41%			SF+			8.00%						10/29/2026			40,493			40,442			40,493
									Member Units			(8)			12/19/2014			5,879																					13,065			46,820
																																							56,650			90,459
Harris Preston Fund Investments			(12) (13)			Investment Partnership
									LP Interests (2717 MH, L.P.)			(30)			10/1/2017			49.26%																					1,158			1,795
									LP Interests (2717 HPP-MS, L.P.)			(30)			3/11/2022			49.26%																					256			447
									LP Interests (2717 GRE-LP, L.P.)			(30)			4/18/2024			43.05%																					441			441
									LP Interests (423 COR, L.P.)			(30)			6/2/2022			26.89%																					2,900			5,244
																																							4,755			7,927
Harrison Hydra-Gen, Ltd.						Manufacturer of Hydraulic Generators
									Common Stock			(8)			6/4/2010			107,456																					718			7,270
IG Investor, LLC						Military and Other Tactical Gear
									Secured Debt						6/21/2023						13.00%												6/21/2028			1,600			1,578			1,600
									Secured Debt						6/21/2023						13.00%												6/21/2028			35,064			34,872			35,064
									Common Equity						6/21/2023			14,400																					14,400			20,770
																																							50,850			57,434
Jensen Jewelers of Idaho, LLC						Retail Jewelry Store
									Secured Debt			(9) (25)			8/29/2017									P+			6.75%						11/14/2026			—			—			—
									Secured Debt			(9)			11/14/2006						14.25%			P+			6.75%						11/14/2026			1,028			1,028			1,028
									Member Units			(8)			11/14/2006			627																					811			11,540
																																							1,839			12,568
JorVet Holdings, LLC						Supplier and Distributor of Veterinary Equipment and Supplies
									Secured Debt						3/28/2022						12.00%												3/28/2027			23,321			23,251			23,251
									Preferred Equity			(8)			3/28/2022			109,926																					10,993			12,330
																																							34,244			35,581
JTI Electrical & Mechanical, LLC			(10)			Electrical, Mechanical and Automation Services
									Secured Debt			(9)			8/25/2025						9.45%			SF+			5.00%						6/20/2030			6,316			6,316			6,316
									Secured Debt			(9)			8/25/2025						10.45%			SF+			6.00%			10.45%			6/20/2030			35,412			35,412			35,412
									Secured Debt			(14)			8/25/2025						15.00%									15.00%			6/20/2030			16,842			6,205			6,205
									Common Equity			(29)			12/22/2021			1,684,211																					1,684			—
									Common Equity						8/25/2025			842,000																					842			—
																																							50,459			47,933
KBK Industries, LLC						Manufacturer of Specialty Oilfield and Industrial Products
									Secured Debt						2/24/2023						9.50%												2/24/2028			7,800			7,759			7,800
									Member Units			(8)			1/23/2006			325																					783			20,230

9

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2025

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
																																							8,542			28,030
Kickhaefer Manufacturing Company, LLC						Precision Metal Parts Manufacturing
									Secured Debt						10/31/2018						12.00%												10/31/2026			13,399			13,393			13,393
									Secured Debt						10/31/2018						9.00%												10/31/2048			3,922			3,891			3,891
									Preferred Equity						10/31/2018			581																					12,240			15,930
									Member Units			(8) (29)			10/31/2018			800																					992			2,760
																																							30,516			35,974
Metalforming Holdings, LLC						Distributor of Sheet Metal Folding and Metal Forming Equipment
									Secured Debt			(25)			10/19/2022																		10/19/2025			—			(1)			—
									Secured Debt						10/19/2022						8.75%												10/19/2027			17,788			17,715			17,788
									Preferred Equity			(8)			10/19/2022			5,915,585			8.00%									8.00%									5,916			5,916
									Common Stock			(8)			10/19/2022			1,537,219																					1,537			9,480
																																							25,167			33,184
Moffitt Holdings, LLC						Bulk Fuel and Lubricants Distributor
									Secured Debt						3/19/2025						13.00%												3/19/2030			34,563			34,257			34,257
									Preferred Equity						3/19/2025			14,300																					14,300			15,560
																																							48,557			49,817
MS Private Loan Fund I, LP			(12) (13)			Investment Partnership
									Secured Debt			(9)			1/26/2021						7.31%			SF+			3.00%						3/24/2026			8,700			8,700			8,700
									LP Interests			(8) (30)			1/26/2021			14.51%																					14,250			13,832
																																							22,950			22,532
MS Private Loan Fund II, LP			(12) (13)			Investment Partnership
									Secured Debt			(9) (25)			9/5/2023									SF+			3.00%						3/5/2029			—			(91)			(91)
									LP Interests			(8) (30)			9/5/2023			12.46%																					9,000			9,564
																																							8,909			9,473
MSC Adviser I, LLC			(16)			Third Party Investment Advisory Services
									Member Units			(8)			11/22/2013			100%																					29,500			266,350
MSC Income Fund, Inc.			(12) (13)			Business Development Company
									Common Equity			(8)			5/2/2022			1,433,573																					22,326			18,333
MVI MSO, LLC						Vascular Practice Specializing in Comprehensive Vein and Artery Diagnosis and Treatment
									Secured Debt						3/28/2025						13.00%												3/28/2030			9,850			9,763			9,763
									Preferred Equity						3/28/2025			270																					2,700			4,770
																																							12,463			14,533
Mystic Logistics Holdings, LLC						Logistics and Distribution Services Provider for Large Volume Mailers
									Secured Debt			(25)			8/18/2014																		1/31/2027			—			—			—
									Secured Debt						8/18/2014						10.00%												1/31/2027			5,746			5,736			5,746

10

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2025

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
									Common Stock			(8)			8/18/2014			5,873																					2,720			26,780
																																							8,456			32,526
NAPCO Precast, LLC						Precast Concrete Manufacturing
									Member Units						1/31/2008			2,955																					2,975			11,160
									Member Units			(29)			9/30/2025			2,955																					815			2,760
																																							3,790			13,920
Nello Industries Investco, LLC						Manufacturer of Steel Poles and Towers For Critical Infrastructure
									Secured Debt						6/4/2024						12.50%												6/4/2029			29,672			29,452			29,452
									Preferred Equity			(8)			6/4/2024			336,803																					11,197			20,260
																																							40,649			49,712
NexRev LLC						Provider of Energy Efficiency Products & Services
									Preferred Member Units			(8)			2/28/2018			103,144,186																					8,213			12,260
NRP Jones, LLC						Manufacturer of Hoses, Fittings and Assemblies
									Secured Debt						12/21/2017						12.00%												9/18/2028			2,191			2,184			2,046
									Preferred Equity						12/8/2011			495,000																					482			1,238
									Member Units						12/22/2011			74,761																					114			11
									Member Units						12/22/2011			74,761																					3,823			279
									Common Equity			(29)			6/20/2025			927,581																					928			928
																																							7,531			4,502
NuStep, LLC						Designer, Manufacturer and Distributor of Fitness Equipment
									Secured Debt			(9) (17)			1/31/2017						10.91%			SF+			6.50%						1/31/2025			2,200			2,200			2,200
									Secured Debt			(17)			1/31/2017						12.00%												1/31/2025			18,440			18,440			18,440
									Preferred Member Units						11/2/2022			2,400																					2,785			6,000
									Preferred Member Units						1/31/2017			486																					11,866			12,200
																																							35,291			38,840
OMi Topco, LLC						Manufacturer of Overhead Cranes
									Secured Debt						8/31/2021						12.00%												12/31/2029			24,000			23,961			24,000
									Preferred Member Units			(8)			4/1/2008			900																					1,080			77,900
																																							25,041			101,900
Orttech Holdings, LLC						Distributor of Industrial Clutches, Brakes and Other Components
									Secured Debt			(9) (25)			7/30/2021									SF+			11.00%						7/31/2026			—			—			—
									Secured Debt			(9)			7/30/2021						15.41%			SF+			11.00%						7/31/2026			20,760			20,725			20,760
									Preferred Stock			(29)			7/30/2021			10,000																					10,000			13,450
																																							30,725			34,210
Pinnacle TopCo, LLC						Manufacturer and Distributor of Garbage Can Liners, Poly Bags, Produce Bags, and Other Similar Products

11

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2025

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
									Secured Debt			(25)			12/21/2023																		12/31/2028			—			(10)			—
									Secured Debt						12/21/2023						13.00%												12/31/2028			27,840			27,662			27,840
									Preferred Equity			(8)			12/21/2023			440																					12,540			19,640
																																							40,192			47,480
PPL RVs, Inc.						Recreational Vehicle Dealer
									Secured Debt			(9) (25)			10/31/2019									SF+			7.00%						11/15/2027			—			(4)			—
									Secured Debt			(9)			11/15/2016						11.48%			SF+			7.00%						11/15/2027			15,191			15,116			15,191
									Common Stock			(8)			6/10/2010			2,000																					2,150			18,250
									Common Stock			(8) (29)			6/14/2022			238,421																					238			575
																																							17,500			34,016
Principle Environmental, LLC						Noise Abatement Service Provider
									Secured Debt						7/1/2011						13.00%												11/15/2026			4,897			4,875			4,875
									Preferred Member Units			(8)			2/1/2011			21,806																					5,709			14,700
									Common Stock						1/27/2021			1,037																					1,200			700
																																							11,784			20,275
Quality Lease Service, LLC						Provider of Rigsite Accommodation Unit Rentals and Related Services
									Member Units						6/8/2015			1,000																					7,546			460
River Aggregates, LLC						Processor of Construction Aggregates
									Member Units			(29)			12/20/2013			1,500																					369			9,590
Robbins Bros. Jewelry, Inc.						Bridal Jewelry Retailer
									Secured Debt			(14) (25)			12/15/2021																		12/15/2026			—			(56)			(56)
									Secured Debt			(14)			12/15/2021						12.50%									10.00%			12/15/2026			33,660			31,983			14,145
									Preferred Equity						12/15/2021			11,070																					11,070			—
																																							42,997			14,089
Tedder Industries, LLC						Manufacturer of Firearm Holsters and Accessories
									Secured Debt			(14) (17)			8/31/2018						12.00%									12.00%			8/31/2023			1,203			861			910
									Secured Debt			(14) (17)			8/31/2018						12.00%									12.00%			8/31/2023			15,200			15,045			2,564
									Preferred Member Units						8/28/2023			6,605																					661			—
									Preferred Member Units						2/1/2023			5,643																					564			—
									Preferred Member Units						8/31/2018			544																					9,245			—
																																							26,376			3,474
Televerde, LLC						Provider of Telemarketing and Data Services
									Preferred Stock						1/26/2022			248																					718			1,794
									Member Units			(8)			1/6/2011			460																					1,290			4,822
																																							2,008			6,616
Trantech Radiator Topco, LLC						Transformer Cooling Products and Services
									Secured Debt			(25)			5/31/2019																		5/31/2027			—			(1)			(1)

12

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2025

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
									Secured Debt						5/31/2019						13.50%												5/31/2027			7,920			7,875			7,875
									Common Stock			(8)			5/31/2019			615																					4,655			13,350
																																							12,529			21,224
Victory Energy Operations, LLC						Provider of Industrial and Commercial Combustion Systems
									Secured Debt			(25)			10/3/2024																		10/3/2029			—			(28)			(28)
									Secured Debt						10/3/2024						13.00%												10/3/2029			48,251			47,865			47,865
									Preferred Equity			(8)			10/3/2024			51,421																					22,471			22,870
																																							70,308			70,707
Volusion, LLC						Provider of Online Software-as-a-Service eCommerce Solutions
									Secured Debt			(17)			3/31/2023						10.00%												3/31/2025			2,100			2,100			2,100
									Preferred Member Units						3/31/2023			5,097,595																					2,271			3,669
									Preferred Member Units						3/31/2023			142,512																					—			—
									Preferred Member Units						1/26/2015			4,876,670																					14,000			—
									Common Stock						3/31/2023			1,802,780																					2,576			—
																																							20,947			5,769
VVS Holdco LLC						Omnichannel Retailer of Animal Health Products
									Secured Debt			(9) (25)			12/1/2021									SF+			6.00%						12/1/2025			—			—			—
									Secured Debt						12/1/2021						11.50%												12/1/2026			24,480			24,423			24,423
									Preferred Equity			(8) (29)			12/1/2021			12,240																					12,240			12,240
																																							36,663			36,663
Ziegler’s NYPD, LLC						Casual Restaurant Group
									Secured Debt						7/31/2025						12.00%												12/31/2027			150			150			150
									Secured Debt						12/30/2024						12.00%												12/31/2027			1,750			1,750			1,686
									Preferred Member Units						6/30/2015			16,878																					3,154			130
									Warrants			(27)			7/1/2015			587															10/1/2025						600			—
																																							5,654			1,966
Subtotal Control investments (82.3% of net assets at fair value)																																							$	1,659,952		$	2,416,174
Affiliate Investments (6)
AAC Holdings, Inc.			(11)			Substance Abuse Treatment Service Provider
									Secured Debt						4/1/2025						10.00%									10.00%			6/2/2027			$	814		$	814		$	814
									Secured Debt			(14)			3/28/2025						10.00%									10.00%			6/2/2027			3,109			3,109			3,109
									Secured Debt			(14)			3/28/2025						12.00%									12.00%			6/2/2027			3,109			3,109			3,109
									Preferred Equity						3/28/2025			12,621,635																					8,520			6,050
									Common Stock						12/11/2020			654,743																					3,148			—
									Warrants			(27)			12/11/2020			574,598															12/11/2025						—			—
																																							18,700			13,082
Boccella Precast Products LLC						Manufacturer of Precast Hollow Core Concrete

13

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2025

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
									Secured Debt						9/23/2021						10.00%												2/28/2027			256			256			256
									Member Units			(8)			6/30/2017			2,160,000																					2,256			1,820
																																							2,512			2,076
Buca C, LLC						Casual Restaurant Group
									Secured Debt			(14) (17)			8/7/2024						15.00%									15.00%			11/4/2024			7,897			6,109			—
									Secured Debt			(14) (17)			6/28/2024						15.00%									15.00%			4/1/2025			17			—			—
									Secured Debt			(14) (17)			6/30/2015						15.00%									15.00%			8/31/2023			10,697			5,862			—
									Preferred Member Units						6/30/2015			6			6.00%									6.00%									4,770			—
																																							16,741			—
Career Team Holdings, LLC						Provider of Workforce Training and Career Development Services
									Secured Debt			(9) (25)			12/17/2021									SF+			6.00%						6/5/2030			—			(41)			(41)
									Secured Debt						12/17/2021						13.00%												6/5/2030			21,892			21,531			21,531
									Common Stock						12/17/2021			516,617																					5,166			5,370
																																							26,656			26,860
CenterPeak Holdings, LLC						Executive Search Services
									Secured Debt						12/10/2021						15.00%												12/10/2026			1,800			1,793			1,800
									Secured Debt						12/10/2021						15.00%												12/10/2026			21,507			21,453			21,507
									Preferred Equity			(8)			12/10/2021			3,310																					3,635			23,530
																																							26,881			46,837
Classic H&G Holdings, LLC						Provider of Engineered Packaging Solutions
									Preferred Member Units						3/12/2020			154																					—			1,960
Congruent Credit Opportunities Funds			(12) (13)			Investment Partnership
									LP Interests (Congruent Credit Opportunities Fund III, LP)			(8) (30)			2/4/2015			12.49%																					1,277			662
Connect Telecommunications Solutions Holdings, Inc.			(13) (21)			Value-Added Distributor of Fiber Products and Equipment
									Secured Debt						10/9/2024						13.00%												10/9/2029			25,056			24,856			24,856
									Preferred Equity						10/9/2024			22,304																					12,596			12,596
																																							37,452			37,452
DMA Industries, LLC						Distributor of Aftermarket Ride Control Products
									Secured Debt						6/18/2024						12.00%												6/18/2029			560			556			560
									Secured Debt						11/19/2021						12.00%												6/18/2029			14,400			14,343			14,400
									Preferred Equity						11/19/2021			5,944																					5,944			8,434
									Preferred Equity			(8)			6/18/2024			3,068			15.00%									15.00%									3,617			4,907
																																							24,460			28,301
Dos Rios Partners			(12) (13)			Investment Partnership

14

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2025

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
									LP Interests (Dos Rios Partners, LP)			(30)			4/25/2013			20.24%																					6,032			7,719
									LP Interests (Dos Rios Partners - A, LP)			(30)			4/25/2013			6.43%																					1,915			2,451
																																							7,947			10,170
Dos Rios Stone Products LLC			(10)			Limestone and Sandstone Dimension Cut Stone Mining Quarries
									Class A Preferred Units			(29)			6/27/2016			2,000,000																					2,000			—
EIG Fund Investments			(12) (13)			Investment Partnership
									LP Interests (EIG Global Private Debt Fund-A, L.P.)			(8)			11/6/2015			5,000,000																					84			37
FCC Intermediate Holdco, LLC						Supply Chain Management Services
									Secured Debt						5/28/2024						13.00%												5/29/2029			31,570			28,621			31,570
									Warrants			(8) (27)			5/28/2024			12															5/28/2034						3,920			15,140
																																							32,541			46,710
Freeport Financial Funds			(12) (13)			Investment Partnership
									LP Interests (Freeport Financial SBIC Fund LP)			(30)			3/23/2015			9.30%																					2,580			1,843
									LP Interests (Freeport First Lien Loan Fund III LP)			(30)			7/31/2015			5.95%																					671			193
																																							3,251			2,036
FRG AcquireCo, LLC						Technology Focused Risk Management Advisory Firm
									Secured Debt			(25)			9/22/2025																		9/22/2030			—			(20)			(20)
									Secured Debt						9/22/2025						13.00%												9/22/2030			10,500			10,397			10,397
									Preferred Equity						9/22/2025			3,500																					3,500			3,500
																																							13,877			13,877
GFG Group, LLC						Grower and Distributor of a Variety of Plants and Products to Other Wholesalers, Retailers and Garden Centers
									Secured Debt						3/31/2021						8.00%												3/31/2026			14,053			14,047			14,053
									Preferred Member Units			(8)			3/31/2021			226																					4,900			10,940
																																							18,947			24,993
Gulf Manufacturing, LLC			(13) (21)			Manufacturer of Specialty Fabricated Industrial Piping Products
									Secured Debt			(25)			3/15/2024									SF+			7.62%						3/15/2029			—			(34)			(34)
									Secured Debt						3/15/2024						11.94%			SF+			7.62%						3/15/2029			37,500			37,244			37,244
									Member Units			(8)			8/31/2007			438																					2,980			14,600
									Common Stock			(29)			11/18/2024			888																					888			1,450
																																							41,078			53,260

15

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MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2025

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
Harris Preston Fund Investments			(12) (13)			Investment Partnership
									LP Interests (HPEP 3, L.P.)			(30)			8/9/2017			8.22%																					1,762			4,132
									LP Interests (HPEP 4, L.P.)			(30)			7/12/2022			11.61%																					6,409			7,257
									LP Interests (423 HAR, L.P.)			(30)			6/2/2023			15.60%																					750			1,226
																																							8,921			12,615
Hawk Ridge Systems, LLC						Value-Added Reseller of Engineering Design and Manufacturing Solutions
									Secured Debt			(9)			12/2/2016						10.48%			SF+			6.00%						1/15/2026			2,170			2,169			2,170
									Secured Debt						12/2/2016						12.00%												1/15/2026			45,256			45,240			45,256
									Preferred Member Units			(8)			12/2/2016			226																					2,850			24,560
									Preferred Member Units			(29)			12/2/2016			226																					150			1,290
																																							50,409			73,276
Houston Plating and Coatings, LLC						Provider of Plating and Industrial Coating Services
									Unsecured Convertible Debt						5/1/2017						10.00%												4/2/2026			3,000			3,000			3,000
									Member Units			(8)			1/8/2003			322,297																					2,352			4,350
																																							5,352			7,350
Independent Pet Partners Intermediate Holdings, LLC			(10)			Omnichannel Retailer of Specialty Pet Products
									Common Equity						4/7/2023			18,006,407																					18,300			19,000
Infinity X1 Holdings, LLC						Manufacturer and Supplier of Personal Lighting Products
									Secured Debt						3/31/2023						13.00%												3/31/2028			15,524			15,512			15,524
									Preferred Equity			(8)			3/31/2023			87,360																					4,368			6,620
																																							19,880			22,144
Integral Energy Services			(10)			Nuclear Power Staffing Services
									Secured Debt			(9)			8/20/2021						12.05%			SF+			7.50%						8/20/2026			12,273			12,227			12,030
									Preferred Equity			(8)			12/7/2023			3,188			10.00%									10.00%									274			527
									Preferred Equity						6/3/2025			1,067			10.00%									10.00%									114			190
									Common Stock						8/20/2021			9,968																					1,356			690
																																							13,971			13,437
Iron-Main Investments, LLC						Consumer Reporting Agency Providing Employment Background Checks and Drug Testing
									Secured Debt						8/2/2021						13.00%												1/31/2028			4,514			4,498			4,498
									Secured Debt						9/1/2021						13.00%												1/31/2028			2,940			2,930			2,930
									Secured Debt						11/15/2021						13.00%												1/31/2028			8,944			8,944			8,944
									Secured Debt						11/15/2021						13.00%												1/31/2028			17,624			17,562			17,562
									Secured Debt						1/31/2023						13.00%												1/31/2028			9,554			9,405			9,405
									Preferred Equity						6/26/2024			711			25.00%									25.00%									711			970
									Preferred Equity						9/26/2025			155			25.00%									25.00%									155			155

16

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2025

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
									Common Stock						8/3/2021			203,016																					2,756			2,700
																																							46,961			47,164
ITA Holdings Group, LLC						Air Ambulance Services
									Secured Debt			(9)			6/21/2023						11.46%			SF+			7.00%						6/21/2027			1,180			1,171			1,180
									Secured Debt			(9)			6/30/2025						11.46%			SF+			7.00%						6/21/2027			2,360			2,341			2,360
									Secured Debt			(9)			6/21/2023						11.46%			SF+			7.00%						6/21/2027			4,935			4,469			4,935
									Secured Debt			(9)			6/21/2023						11.46%			SF+			7.00%						6/21/2027			4,935			4,469			4,935
									Secured Debt			(9)			6/30/2025						11.46%			SF+			7.00%						6/21/2027			1,770			1,764			1,770
									Warrants			(8) (27)			6/21/2023			193,307															6/21/2033						2,091			13,480
																																							16,305			28,660
KMS, LLC			(10)			Wholesaler of Closeout and Value-Priced Products
									Secured Debt						2/10/2025						12.50%									12.50%			10/1/2028			1,171			1,145			1,145
									Secured Debt						2/10/2025						12.50%									12.50%			10/1/2028			1,008			1,008			1,008
									Preferred Equity						2/10/2025			9,213																					4,890			5,140
																																							7,043			7,293
Mills Fleet Farm Group, LLC			(10)			Omnichannel Retailer of Work, Farm and Lifestyle Merchandise
									Secured Debt			(9)			12/19/2024						9.78%			SF+			5.50%			9.78%			12/31/2026			2,832			2,832			2,832
									Secured Debt			(9)			4/11/2025						9.70%			SF+			5.50%			9.70%			12/31/2026			1,672			1,672			1,672
									Preferred Equity			(8) (29)			12/19/2024			66,306																					14,669			12,280
																																							19,173			16,784
MoneyThumb Acquisition, LLC						Provider of Software-as-a-Service Financial File Conversion and Reconciliation
									Secured Debt						8/19/2024						14.00%												8/19/2029			8,960			8,464			8,464
									Preferred Member Units			(8)			8/19/2024			163,282			12.00%									12.00%									1,867			1,867
									Warrants			(27)			8/19/2024			59,368															8/19/2029						594			594
																																							10,925			10,925
OnAsset Intelligence, Inc.						Provider of Transportation Monitoring / Tracking Products and Services
									Secured Debt			(14)			4/18/2011						12.00%									12.00%			12/31/2025			4,415			4,415			455
									Secured Debt			(14)			5/10/2013						12.00%									12.00%			12/31/2025			2,116			2,116			218
									Secured Debt			(14)			3/21/2014						12.00%									12.00%			12/31/2025			983			983			100
									Secured Debt			(14)			5/20/2014						12.00%									12.00%			12/31/2025			964			964			99
									Unsecured Debt			(14)			6/5/2017						10.00%									10.00%			12/31/2025			305			305			305
									Preferred Stock						4/18/2011			912			7.00%									7.00%									1,981			—
									Common Stock						4/15/2021			635																					830			—
									Warrants			(27)			4/18/2011			4,699															5/10/2027						1,089			—
																																							12,683			1,177
Oneliance, LLC						Construction Cleaning Company
									Preferred Stock			(8)			8/6/2021			1,128																					1,128			3,270

17

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MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2025

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
RA Outdoors LLC			(10)			Software Solutions Provider for Outdoor Activity Management
									Secured Debt			(9)			4/8/2021						11.25%			SF+			6.75%			11.25%			4/8/2026			1,395			1,393			1,150
									Secured Debt			(9) (25)			4/8/2021									SF+			6.75%						4/8/2026			—			—			—
									Secured Debt			(9) (25)			2/5/2025									SF+			6.75%						4/8/2026			—			—			—
									Secured Debt			(9)			4/8/2021						11.25%			SF+			6.75%			11.25%			4/8/2026			14,586			14,568			12,025
									Secured Debt			(9) (25)			7/17/2025									SF+			6.75%						6/30/2027			—			—			—
									Common Equity						8/12/2024			110																					—			—
																																							15,961			13,175
Revenue Recovery Holdings, LLC						Third Party Tax Collection Services
									Secured Debt			(25)			7/25/2025																		7/2/2030			—			(19)			(19)
									Secured Debt						7/25/2025						14.00%												7/2/2030			7,700			7,627			7,627
									Preferred Equity						7/25/2025			104,904																					1,049			1,049
																																							8,657			8,657
RFG AcquireCo, LLC						Aerial Survey, Aerial Survey Equipment Sales & Rental, Aircraft Maintenance
									Secured Debt			(25)			6/2/2025																		6/2/2027			—			(8)			(8)
									Secured Debt			(25)			6/2/2025																		6/2/2030			—			—			—
									Secured Debt						6/2/2025						12.50%												6/2/2030			34,000			33,683			33,683
									Preferred Equity						6/2/2025			11,401																					11,401			11,401
																																							45,076			45,076
SI East, LLC						Rigid Industrial Packaging Manufacturing
									Secured Debt						8/31/2018						11.85%												6/16/2028			2,250			2,239			2,250
									Secured Debt			(23)			6/16/2023						12.78%												6/16/2028			67,035			66,945			67,035
									Preferred Member Units						8/31/2018			165																					1,525			14,290
																																							70,709			83,575
Slick Innovations, LLC						Text Message Marketing Platform
									Secured Debt						9/13/2018						14.00%												3/21/2030			25,080			24,834			25,080
									Common Stock			(8)			9/13/2018			70,000																					—			1,990
																																							24,834			27,070
Specialized Aviation Holdings, LLC						Distributor and Service and Maintenance Provider for Specialty Aircraft
									Secured Debt						8/29/2025						13.00%												8/29/2030			30,000			29,710			29,710
									Preferred Stock						8/29/2025			25,000																					15,000			15,000
																																							44,710			44,710
Student Resource Center, LLC			(10)			Higher Education Services
									Secured Debt						9/11/2024						8.50%									8.50%			12/31/2027			217			217			774
									Secured Debt			(14)			12/31/2022						8.50%									8.50%			12/31/2027			5,327			4,884			1,346
									Preferred Equity						12/31/2022			5,907,649																					—			—
																																							5,101			2,120

18

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2025

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
Superior Rigging & Erecting Co.						Provider of Steel Erecting, Crane Rental & Rigging Services
									Preferred Member Units						8/31/2020			1,636																					4,500			16,720
The Affiliati Network, LLC						Performance Marketing Solutions
									Secured Debt						8/9/2021						10.00%												8/9/2026			560			557			557
									Secured Debt						8/9/2021						10.00%												8/9/2026			4,801			4,792			4,652
									Preferred Stock						9/1/2023			312,910																					313			313
									Preferred Stock			(8)			8/9/2021			1,280,000																					6,400			6,400
																																							12,062			11,922
UnionRock Energy Fund II, LP			(12) (13)			Investment Partnership
									LP Interests			(30)			6/15/2020			11.11%																					2,746			4,128
UnionRock Energy Fund III, LP			(12) (13)			Investment Partnership
									LP Interests			(8) (30)			6/6/2023			14.91%																					4,722			5,162
UniTek Global Services, Inc.			(11)			Provider of Outsourced Infrastructure Services
									Preferred Stock						8/21/2018			11,450,416			20.00%									20.00%									8,416			9,388
									Preferred Stock						6/30/2017			21,382,147			19.00%									19.00%									3,667			—
									Preferred Stock						1/15/2015			42,338,440			13.50%									13.50%									7,924			—
									Common Stock						4/1/2020			2,370,059																					—			—
																																							20,007			9,388
Urgent DSO LLC						General and Emergency Dentistry Practice
									Secured Debt						2/16/2024						13.50%												2/16/2029			8,800			8,740			8,740
									Preferred Equity			(8)			2/16/2024			4,000			9.00%									9.00%									4,614			4,614
																																							13,354			13,354
Wildcats Topco LLC						Provider of Veterinary Services and Products
									Common Equity						5/8/2025			22,426,711																					22,427			22,760
World Micro Holdings, LLC						Supply Chain Management
									Secured Debt						12/12/2022						11.00%												12/12/2027			9,886			9,844			9,844
									Preferred Equity			(8)			12/12/2022			3,845																					3,845			3,845
																																							13,689			13,689
Subtotal Affiliate investments (30.4% of net assets at fair value)																																							$	814,010		$	892,914
Non-Control/Non-Affiliate Investments (7)
Adams Publishing Group, LLC			(10)			Local Newspaper Operator

19

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MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2025

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
									Secured Debt			(9) (33)			3/11/2022						11.00%			SF+			7.00%			1.00%			3/11/2027			$	7,980		$	7,980		$	7,945
									Secured Debt			(9) (33)			3/11/2022						11.00%			SF+			7.00%			1.00%			3/11/2027			17,070			17,054			16,996
																																							25,034			24,941
AGS American Glass Services Acquisition, LLC			(10)			Provider of Custom Glass Fabrication & Installation and Specialty Coating Solutions
									Secured Debt			(9)			7/24/2025						9.64%			SF+			5.50%						7/24/2031			268			232			232
									Secured Debt			(9) (25)			7/24/2025									SF+			5.50%						7/24/2031			—			(20)			(20)
									Secured Debt			(9)			7/24/2025						9.66%			SF+			5.50%						7/24/2031			10,067			9,922			9,922
									Preferred Equity						7/24/2025			7,292																					729			729
																																							10,863			10,863
Airo Purchaser, Inc.			(10)			Provider of HVAC and Plumbing Installation Services
									Secured Debt			(9) (25)			8/1/2025									SF+			5.50%						8/1/2030			—			(67)			(67)
									Secured Debt			(9) (25)			8/1/2025									SF+			5.50%						8/1/2030			—			(33)			(33)
									Secured Debt			(9)			8/1/2025						9.80%			SF+			5.50%						8/1/2030			27,595			27,128			27,128
									Common Equity						8/1/2025			1,521																					1,521			1,521
																																							28,549			28,549
AMEREQUIP LLC			(10)			Full Services Provider Including Design, Engineering and Manufacturing of Commercial and Agricultural Equipment
									Common Stock			(8)			8/31/2022			235																					1,844			100
American Health Staffing Group, Inc.			(10)			Healthcare Temporary Staffing
									Secured Debt			(9) (25)			11/19/2021									P+			5.00%						11/19/2026			—			(3)			(3)
									Secured Debt			(9)			11/19/2021						12.50%			P+			5.00%						11/19/2026			5,600			5,586			5,600
																																							5,583			5,597
ArborWorks, LLC			(10)			Vegetation Management Services
									Secured Debt						11/6/2023						15.00%									15.00%			11/6/2028			2,857			2,857			2,857
									Secured Debt			(9)			11/6/2023						10.75%			SF+			6.50%			10.75%			11/6/2028			8,746			8,746			8,746
									Preferred Equity						11/6/2023			32,507																					14,060			15,836
									Preferred Equity						11/6/2023			32,507																					—			—
									Common Equity						11/9/2021			3,898																					234			—
																																							25,897			27,439
Archer Systems, LLC			(10)			Mass Tort Settlement Administration Solutions Provider
									Common Stock			(8)			8/11/2022			1,387,832																					1,388			2,380
ATS Operating, LLC			(10)			For-Profit Thrift Retailer
									Secured Debt			(9) (32)			1/18/2022						10.53%			SF+			6.00%						1/18/2028			1,620			1,549			1,620
									Secured Debt			(9)			1/18/2022						9.55%			SF+			5.00%						1/18/2028			6,660			6,660			6,660
									Secured Debt			(9)			1/18/2022						11.55%			SF+			7.00%						1/18/2028			6,660			6,660			6,660

20

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2025

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
									Common Stock						1/18/2022			720,000																					720			920
																																							15,589			15,860
AVEX Aviation Holdings, LLC			(10)			Specialty Aircraft Dealer & MRO Provider
									Secured Debt			(9) (25)			12/23/2022									SF+			7.25%						12/23/2027			—			(67)			(67)
									Secured Debt			(9)			12/23/2022						11.40%			SF+			7.25%						12/23/2027			23,607			23,176			23,607
									Common Equity			(8)			12/15/2021			984																					934			920
																																							24,043			24,460
Berry Aviation, Inc.			(10)			Charter Airline Services
									Preferred Member Units			(29)			3/8/2024			286,109																					286			—
									Preferred Member Units			(29)			11/12/2019			122,416																					—			—
									Preferred Member Units			(29)			7/6/2018			1,548,387																					—			—
																																							286			—
Bettercloud, Inc.			(10)			SaaS Provider of Workflow Management and Business Application Solutions
									Secured Debt			(9) (14)			6/30/2022						14.56%			SF+			10.25%			7.25%			6/30/2028			503			454			81
									Secured Debt			(9) (14) (38)			6/30/2025						14.56%			SF+			10.25%			7.25%			6/30/2028			3,700			2,199			590
									Secured Debt			(9) (14)			6/30/2022						14.58%			SF+			10.25%			7.25%			6/30/2028			31,792			31,484			5,070
									Secured Debt			(9) (14) (38)			6/30/2025						14.58%			SF+			10.25%			7.25%			6/30/2028			100,947			4,071			16,099
																																							38,208			21,840
Binswanger Enterprises, LLC			(10)			Glass Repair and Installation Service Provider
									Member Units						3/10/2017			1,050,000																					1,050			1,060
Bluestem Brands, Inc.			(11)			Multi-Channel Retailer of General Merchandise
									Secured Debt			(9) (14)			1/9/2024						12.89%			SF+			8.50%			11.89%			1/31/2026			202			130			55
									Secured Debt			(9) (14)			10/19/2022						15.00%			P+			7.50%			14.75%			1/31/2026			3,150			3,150			845
									Secured Debt			(9) (14)			8/28/2020						12.89%			SF+			8.50%			12.89%			1/31/2026			4,183			3,961			1,122
									Common Stock						10/1/2020			723,184																					1			—
									Warrants			(27)			10/19/2022			163,295															10/19/2032						1,036			—
																																							8,278			2,022
B-O-F Corporation			(10)			Manufacturer of Gravity Flow Shelving Solutions for Retail Applications
									Secured Debt			(9) (25)			2/3/2025									SF+			5.75%						2/3/2030			—			(18)			(18)
									Secured Debt			(9)			2/3/2025						9.04%			SF+			4.75%						2/3/2030			4,145			4,082			4,112
									Secured Debt			(9)			2/3/2025						11.04%			SF+			6.75%						2/3/2030			4,145			4,082			4,112
									Common Equity						2/3/2025			248,718																					249			249
																																							8,395			8,455
Bond Brand Loyalty ULC			(10) (13) (21)			Provider of Loyalty Marketing Services
									Secured Debt			(9)			5/1/2023						11.44%			SF+			7.00%						5/1/2028			571			556			571

21

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2025

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
									Secured Debt			(9)			5/1/2023						10.44%			SF+			6.00%						5/1/2028			6,293			6,227			6,293
									Secured Debt			(9)			5/1/2023						12.44%			SF+			8.00%						5/1/2028			6,293			6,227			6,293
									Preferred Equity						5/1/2023			571																					571			550
									Common Equity						5/1/2023			571																					—			—
																																							13,581			13,707
BP Loenbro Holdings Inc.			(10)			Specialty Industrial Maintenance Services
									Secured Debt			(9)			2/1/2024						10.01%			SF+			5.75%						2/1/2029			899			761			899
									Secured Debt			(9)			2/1/2024						10.14%			SF+			5.75%						2/1/2029			2,984			2,922			2,984
									Secured Debt			(9)			2/1/2024						10.17%			SF+			5.75%						2/1/2029			25,673			25,323			25,673
									Secured Debt			(9)			1/2/2025						10.14%			SF+			5.75%						2/1/2029			9,410			9,294			9,410
									Secured Debt			(9)			7/1/2025						10.14%			SF+			5.75%						2/1/2029			14,899			14,622			14,899
									Common Equity						2/1/2024			2,583,963																					2,709			7,420
																																							55,631			61,285
Brainworks Software, LLC			(10)			Advertising Sales and Newspaper Circulation Software
									Secured Debt			(9) (14) (17)			8/12/2014						15.25%			P+			7.25%						7/22/2019			761			761			—
									Secured Debt			(9) (14) (17)			8/12/2014						15.25%			P+			7.25%						7/22/2019			7,056			7,056			—
																																							7,817			—
Brightwood Capital Fund Investments			(12) (13)			Investment Partnership
									LP Interests (Brightwood Capital Fund III, LP)			(30)			7/21/2014			1.59%																					5,079			2,788
									LP Interests (Brightwood Capital Fund IV, LP)			(8) (30)			10/26/2016			0.59%																					3,375			3,484
									LP Interests (Brightwood Capital Fund V, LP)			(8) (30)			7/12/2021			0.72%																					4,900			5,201
																																							13,354			11,473
Burning Glass Intermediate Holding Company, Inc.			(10)			Provider of Skills-Based Labor Market Analytics
									Secured Debt			(9)			6/14/2021						9.43%			SF+			5.00%						6/10/2026			1,758			1,753			1,758
									Secured Debt			(9)			6/14/2021						9.15%			SF+			5.00%						6/10/2028			16,956			16,835			16,956
																																							18,588			18,714
CaseWorthy, Inc.			(10)			SaaS Provider of Case Management Solutions
									Common Equity						12/30/2022			325,408																					325			660
Channel Partners Intermediateco, LLC			(10)			Outsourced Consumer Services Provider
									Secured Debt			(9) (32)			2/7/2022						11.20%			SF+			6.75%						2/7/2027			5,593			5,519			5,593
									Secured Debt			(9)			2/7/2022						11.23%			SF+			6.75%						2/7/2027			35,887			35,690			35,887
									Secured Debt			(9)			6/24/2022						11.23%			SF+			6.75%						2/7/2027			1,988			1,978			1,988
									Secured Debt			(9)			3/27/2023						11.23%			SF+			6.75%						2/7/2027			4,806			4,762			4,806
																																							47,949			48,274

22

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2025

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
Clarius BIGS, LLC			(10)			Prints & Advertising Film Financing
									Secured Debt			(14) (17)			9/23/2014																		1/5/2015			2,633			2,633			12
Computer Data Source, LLC			(10)			Third Party Maintenance Provider to the Data Center Ecosystem
									Secured Debt			(9) (32)			8/6/2021						12.61%			SF+			8.25%			12.61%			8/6/2026			8,573			8,529			7,886
									Secured Debt			(9)			8/6/2021						12.64%			SF+			8.25%			12.64%			8/6/2026			20,860			20,798			19,175
																																							29,327			27,061
Core Transformers			(10)			Refurbisher and Distributor of Electric Transformers
									Secured Debt			(9) (25)			9/24/2025									SF+			5.50%						9/23/2031			—			(62)			(62)
									Secured Debt			(9) (25)			9/24/2025									SF+			5.50%						9/23/2031			—			(62)			(62)
									Secured Debt			(9)			9/24/2025						9.66%			SF+			5.50%						9/23/2031			6,269			6,146			6,146
									Common Equity						9/24/2025			626,923																					627			627
																																							6,649			6,649
Coregistics Buyer LLC			(10) (13) (21)			Contract Packaging Service Provider
									Secured Debt			(9)			6/29/2024						10.70%			SF+			6.50%						6/28/2029			1,669			1,603			1,669
									Secured Debt			(9)			6/29/2024						10.81%			SF+			6.50%						6/28/2029			10,597			10,405			10,597
									Secured Debt			(9)			8/15/2024						10.69%			SF+			6.50%						6/28/2029			7,064			6,956			7,064
									Secured Debt			(9)			6/29/2024						11.06%			SF+			6.75%						6/28/2029			31,760			31,166			31,264
																																							50,130			50,594
CQ Fluency, LLC			(10)			Global Language Services Provider
									Secured Debt			(9) (25)			12/27/2023									SF+			6.75%						6/27/2027			—			(33)			(33)
									Secured Debt			(9)			12/27/2023						10.85%			SF+			6.75%						6/27/2027			10,406			10,252			10,406
																																							10,219			10,373
Creative Foam Corporation			(10)			Manufacturer of Custom Engineered Die Cut, Formed Foam, Nonwoven, and Multi-material Component Solutions for the Automotive and Healthcare Markets
									Secured Debt			(9) (25)			6/27/2024									SF+			6.50%						6/27/2029			—			(197)			(197)
									Secured Debt			(9)			6/27/2024						10.50%			SF+			6.50%						6/27/2029			90,356			88,986			90,356
									Secured Debt			(9)			3/4/2025						10.79%			SF+			6.50%						6/27/2029			5,635			5,530			5,635
									Common Equity						3/4/2025			10,851																					1,085			930
																																							95,404			96,724
Dalton US Inc.			(10)			Provider of Supplemental Labor Services
									Common Stock						8/16/2022			515																					720			650
DTE Enterprises, LLC			(10)			Industrial Powertrain Repair and Services
									Class AA Preferred Member Units (non-voting)						4/13/2018						10.00%									10.00%									1,316			—
									Class A Preferred Member Units						4/13/2018			776,316			8.00%									8.00%									776			—

23

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2025

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
																																							2,092			—
Dynamic Communities, LLC			(10)			Developer of Business Events and Online Community Groups
									Secured Debt			(9)			12/20/2022						12.26%			SF+			8.00%			12.26%			12/31/2026			2,534			2,402			2,534
									Secured Debt			(9)			12/20/2022						13.26%			SF+			9.00%						12/31/2026			2,493			2,260			2,463
									Preferred Equity						12/20/2022			125,000																					128			110
									Preferred Equity						12/20/2022			2,376,241																					—			—
									Common Equity						12/20/2022			1,250,000																					—			—
																																							4,790			5,107
Electro Technical Industries, LLC			(10)			Manufacturer of Mission-Critical Electrical Distribution Systems
									Secured Debt			(9) (25)			3/31/2025									SF+			5.50%						3/31/2030			—			(157)			(157)
									Secured Debt			(9)			3/31/2025						9.66%			SF+			5.50%						3/31/2030			50,476			49,576			50,404
									Common Equity						3/31/2025			1,464,286																					1,464			1,890
																																							50,883			52,137
Emerald Technologies Acquisition Co, Inc.			(11)			Design & Manufacturing
									Secured Debt			(9)			2/10/2022						10.60%			SF+			6.25%						12/29/2027			9,394			9,281			6,576
EnCap Energy Fund Investments			(12) (13)			Investment Partnership
									LP Interests (EnCap Energy Capital Fund VIII, L.P.)			(8) (30)			1/22/2015			0.14%																					3,445			1,846
									LP Interests (EnCap Energy Capital Fund VIII Co- Investors, L.P.)			(8) (30)			1/21/2015			0.38%																					1,841			817
									LP Interests (EnCap Energy Capital Fund IX, L.P.)			(8) (30)			1/22/2015			0.10%																					3,198			1,118
									LP Interests (EnCap Energy Capital Fund X, L.P.)			(8) (30)			3/25/2015			0.15%																					6,961			4,660
									LP Interests (EnCap Energy Capital Fund XII, L.P.)			(8) (30)			8/31/2023			0.19%																					4,906			5,102
									LP Interests (EnCap Flatrock Midstream Fund II, L.P.)			(8) (30)			3/30/2015			0.84%																					3,799			15
									LP Interests (EnCap Flatrock Midstream Fund III, L.P.)			(8) (30)			3/27/2015			0.25%																					3,371			1,878
																																							27,521			15,436
Escalent, Inc.			(10)			Market Research and Consulting Firm
									Secured Debt			(9)			4/7/2023						9.99%			SF+			6.00%						4/7/2029			504			481			504
									Secured Debt			(9)			10/2/2024						10.00%			SF+			6.00%						4/7/2029			1,364			1,346			1,364
									Secured Debt			(9)			4/7/2023						10.00%			SF+			6.00%						4/7/2029			25,716			25,260			25,716
									Common Equity			(8)			4/7/2023			649,794																					663			910
																																							27,750			28,494

24

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2025

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
Event Holdco, LLC			(10)			Event and Learning Management Software for Healthcare Organizations and Systems
									Secured Debt			(9)			12/22/2021						11.26%			SF+			7.00%						12/22/2026			3,692			3,683			3,692
									Secured Debt			(9)			12/22/2021						11.26%			SF+			7.00%						12/22/2026			48,174			48,064			48,174
																																							51,747			51,866
Fuse, LLC			(11)			Cable Networks Operator
									Secured Debt						6/30/2019						12.00%												12/31/2028			1,810			1,810			558
									Common Stock						6/30/2019			10,429																					256			—
																																							2,066			558
Garyline, LLC			(10)			Manufacturer of Consumer Plastic Products
									Secured Debt			(9) (32)			4/14/2025						11.20%			SF+			7.00%						10/14/2027			3,080			2,999			3,080
									Secured Debt			(9)			4/14/2025						11.14%			SF+			7.00%						10/14/2027			28,789			28,325			28,789
									Common Equity						11/10/2023			705,882																					706			450
																																							32,030			32,319
GradeEight Corp.			(10)			Distributor of Maintenance and Repair Parts
									Secured Debt			(9) (25)			10/4/2024									P+			6.25%						10/4/2029			—			(80)			(80)
									Secured Debt			(9) (25)			10/4/2024									SF+			7.25%						10/4/2029			—			(40)			(40)
									Secured Debt			(9) (26)			10/4/2024						11.47%			SF+			7.25%						10/4/2029			31,010			30,514			30,270
									Common Equity						10/4/2024			1,365																					1,365			960
																																							31,759			31,110
GS HVAM Intermediate, LLC			(10)			Specialized Food Distributor
									Secured Debt			(9) (32)			10/18/2019						10.81%			SF+			6.50%						11/30/2026			4,040			4,019			4,040
									Secured Debt			(9)			10/18/2019						10.85%			SF+			6.50%						11/30/2026			10,419			10,363			10,419
									Secured Debt			(9)			9/15/2023						10.85%			SF+			6.50%						11/30/2026			935			930			935
									Secured Debt			(9)			12/22/2023						10.85%			SF+			6.50%						11/30/2026			223			222			223
									Secured Debt			(9)			8/22/2024						10.85%			SF+			6.50%						11/30/2026			6,026			5,991			6,026
																																							21,525			21,643
GULF PACIFIC ACQUISITION, LLC			(10)			Rice Processor and Merchandiser
									Secured Debt			(9) (32)			9/30/2022						11.26%			SF+			7.00%						9/30/2028			454			443			419
									Secured Debt			(9)			9/30/2022						11.24%			SF+			7.00%						9/30/2028			295			286			273
									Secured Debt			(9)			9/30/2022						11.26%			SF+			7.00%						9/30/2028			3,551			3,507			3,271
																																							4,236			3,963
Harris Preston Fund Investments			(12) (13)			Investment Partnership
									LP Interests (423 AER II, LP)			(30)			6/2/2025			4.13%																					1,526			1,526
HDC/HW Intermediate Holdings			(10)			Managed Services and Hosting Provider
									Secured Debt			(9) (26)			5/1/2025						13.34%			SF+			9.00%						6/21/2026			91			91			91

25

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2025

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
									Secured Debt			(9)			3/7/2024						9.01%			SF+			3.50%			2.50%			6/21/2026			2,681			2,633			2,631
									Secured Debt			(14)			3/7/2024						2.50%									2.50%			6/21/2026			1,626			713			72
									Common Equity						3/7/2024			64,029																					—			—
																																							3,437			2,794
Hornblower Sub, LLC			(10)			Marine Tourism and Transportation
									Secured Debt			(9) (32)			7/3/2024						9.65%			SF+			5.50%						7/3/2029			4,170			4,133			4,112
									Secured Debt			(9)			7/3/2024						9.80%			SF+			5.50%						7/3/2029			32,682			32,417			32,228
																																							36,550			36,340
HOWLCO LLC			(11) (13) (21)			Provider of Accounting and Business Development Software to Real Estate End Markets
									Secured Debt			(9)			8/19/2021						10.97%			SF+			6.50%			3.50%			10/23/2027			26,944			26,944			26,375
Hybrid Promotions, LLC			(10)			Wholesaler of Licensed, Branded and Private Label Apparel
									Secured Debt			(9)			6/30/2021						12.54%			SF+			8.25%						12/31/2027			7,200			7,105			7,200
IG Parent Corporation			(11)			Software Engineering
									Secured Debt			(9) (25)			7/30/2021									SF+			5.75%						7/30/2028			—			(9)			—
									Secured Debt			(9)			7/30/2021						10.01%			SF+			5.75%						7/30/2028			10,154			10,090			10,154
									Secured Debt			(9)			7/30/2021						10.01%			SF+			5.75%						7/30/2028			4,865			4,832			4,865
																																							14,913			15,019
Imaging Business Machines, L.L.C.			(10)			Technology Hardware & Equipment
									Common Equity						6/8/2023			849																					1,166			980
Implus Footcare, LLC			(10)			Provider of Footwear and Related Accessories
									Secured Debt			(9) (26)			6/13/2025						10.01%			SF+			6.00%			4.00%			10/30/2028			1,924			1,924			1,924
									Secured Debt			(9)			7/31/2025						10.31%			SF+			6.00%			10.31%			10/30/2028			4,314			4,314			4,314
									Common Equity						7/31/2025			4,238,917																					5,680			5,820
																																							11,918			12,058
Insight Borrower Corporation			(10)			Test, Inspection, and Certification Instrument Provider
									Secured Debt			(9)			7/19/2023						10.57%			SF+			6.25%						7/19/2028			206			163			195
									Secured Debt			(9)			7/19/2023						10.58%			SF+			6.25%						7/19/2029			14,154			13,844			13,364
									Common Equity						7/19/2023			131,100																					656			270
																																							14,663			13,829
Inspire Aesthetics Management, LLC			(10)			Surgical and Non-Surgical Plastic Surgery and Aesthetics Provider
									Secured Debt			(9)			4/3/2023						14.38%			SF+			10.00%			2.00%			4/3/2028			853			841			797
									Secured Debt			(9)			4/3/2023						14.38%			SF+			10.00%			2.00%			4/3/2028			7,304			7,211			6,824
									Secured Debt			(9)			6/14/2023						14.38%			SF+			10.00%			2.00%			4/3/2028			2,938			2,903			2,745
									Secured Debt			(9)			12/31/2024						14.38%			SF+			10.00%			2.00%			4/3/2028			339			339			316

26

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2025

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
									Common Equity						4/3/2023			177,594																					463			97
																																							11,757			10,779
Interface Security Systems, L.L.C			(10)			Commercial Security & Alarm Services
									Secured Debt			(17) (32)			12/9/2021						14.20%			SF+			10.00%			14.20%			8/7/2023			2,309			2,309			1,932
									Secured Debt			(9) (14) (17)			8/7/2019						11.43%			SF+			7.00%			11.43%			8/7/2023			7,313			7,237			5
									Common Stock						12/7/2021			2,143																					—			—
																																							9,546			1,937
Invincible Boat Company, LLC.			(10)			Manufacturer of Sport Fishing Boats
									Secured Debt			(9)			8/28/2019						11.81%			SF+			7.50%						3/31/2028			1,037			1,030			958
									Secured Debt			(9)			8/28/2019						11.81%			SF+			7.50%			3.81%			3/31/2028			16,648			16,604			15,086
																																							17,634			16,044
Isagenix International, LLC			(11)			Direct Marketer of Health & Wellness Products
									Secured Debt			(9) (35)			4/13/2023						2.50%												4/14/2028			3,159			3,000			458
									Common Equity						4/13/2023			198,743																					—			—
																																							3,000			458
Island Pump and Tank, LLC			(10)			Provider of Facility and Maintenance Services to Fuel Retailers in Northeast U.S.
									Secured Debt			(9) (32)			5/20/2024						11.41%			SF+			7.00%						5/17/2029			456			452			454
									Secured Debt			(9)			5/20/2024						10.55%			SF+			6.00%						5/17/2029			2,111			2,082			2,101
									Secured Debt			(9)			5/20/2024						11.55%			SF+			7.00%						5/17/2029			2,111			2,082			2,101
									Secured Debt			(9)			5/20/2024						12.55%			SF+			8.00%						5/17/2029			2,111			2,082			2,101
																																							6,698			6,757
Jackmont Hospitality, Inc.			(10)			Franchisee of Casual Dining Restaurants
									Secured Debt			(9) (26)			10/26/2022						11.42%			SF+			7.00%						11/4/2026			771			765			771
									Secured Debt			(9) (26)			2/27/2024						11.28%			SF+			7.00%						11/4/2026			625			621			625
									Secured Debt			(9) (26)			11/1/2024						11.23%			SF+			7.00%						11/4/2026			667			656			667
									Secured Debt			(9)			11/8/2021						11.38%			SF+			7.00%						11/4/2026			1,764			1,752			1,764
									Preferred Equity						11/8/2021			2,826,667																					110			750
																																							3,904			4,577
JDC Power Services, LLC			(10)			Provider of Electrical Equipment and Maintenance Services for Datacenters
									Secured Debt			(9) (25)			6/28/2024									SF+			6.25%						6/28/2029			—			(135)			(135)
									Secured Debt			(9)			6/28/2024						10.25%			SF+			6.25%						6/28/2029			59,808			58,668			59,808
																																							58,533			59,673
Joerns Healthcare, LLC			(11)			Manufacturer and Distributor of Health Care Equipment & Supplies
									Secured Debt			(9)			3/30/2024						13.13%			SF+			8.75%			6.00%			3/29/2029			1,852			1,852			1,852
									Secured Debt			(9)			3/30/2024						13.13%			SF+			8.75%			6.00%			3/29/2029			1,383			1,383			1,383
									Common Stock						3/29/2024			5,461,019																					200			350

27

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2025

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
																																							3,435			3,585
LKCM Headwater Investments I, L.P.			(12) (13)			Investment Partnership
									LP Interests			(8) (30)			1/25/2013			2.27%																					—			792
LLFlex, LLC			(10)			Provider of Metal-Based Laminates
									Secured Debt			(9)			8/16/2021						12.44%			SF+			8.00%			3.00%			8/16/2026			4,205			4,178			3,188
Logix Acquisition Company, LLC			(10)			Competitive Local Exchange Carrier
									Secured Debt			(9)			4/11/2025						11.83%			SF+			7.50%			2.75%			12/31/2028			43,819			43,078			43,819
									Secured Debt						4/11/2025																		12/31/2028			2,963			2,231			1,896
																																							45,309			45,715
Looking Glass Investments, LLC			(12) (13)			Specialty Consumer Finance
									Member Units						7/1/2015			3																					125			25
Microbe Formulas, LLC			(10)			Nutritional Supplements Provider
									Secured Debt			(9) (25)			4/4/2022									SF+			5.75%						4/3/2028			—			(30)			(30)
									Secured Debt			(9)			11/20/2024						10.01%			SF+			5.75%						4/3/2028			11,051			10,936			11,051
									Secured Debt			(9)			4/4/2022						10.01%			SF+			5.75%						4/3/2028			15,723			15,587			15,723
																																							26,493			26,744
Mini Melts of America, LLC			(10)			Manufacturer and Distributor of Branded Premium Beaded Ice Cream
									Secured Debt			(9) (32)			11/30/2023						10.47%			SF+			6.25%						11/30/2028			850			823			808
									Secured Debt			(9) (26)			11/30/2023						10.44%			SF+			6.25%						11/30/2028			1,308			1,287			1,243
									Secured Debt			(9)			11/30/2023						9.45%			SF+			5.25%						11/30/2028			4,845			4,771			4,603
									Secured Debt			(9)			11/30/2023						11.45%			SF+			7.25%						11/30/2028			4,845			4,767			4,603
									Common Equity						11/30/2023			524,888																					525			280
																																							12,173			11,537
Mission Critical Group			(10)			Backup Power Generation
									Secured Debt			(9) (25)			4/17/2025									SF+			6.00%						4/17/2030			—			(207)			(207)
									Secured Debt			(9) (25)			4/17/2025									SF+			6.00%						4/17/2030			—			(248)			(248)
									Secured Debt			(9)			4/17/2025						10.14%			SF+			6.00%						4/17/2030			66,265			65,070			66,265
									Common Equity						6/7/2023			1,234																					1,234			11,430
																																							65,849			77,240
MonitorUS Holding, LLC			(10) (13) (21)			SaaS Provider of Media Intelligence Services
									Secured Debt			(9)			5/24/2022						10.51%			SF+			6.25%						5/24/2027			4,101			4,076			4,416
									Secured Debt			(9)			5/24/2022						10.51%			SF+			6.25%						5/24/2027			10,687			10,618			12,427
									Secured Debt			(9)			5/24/2022						10.51%			SF+			6.25%						5/24/2027			17,975			17,865			17,975
									Secured Debt			(9)			6/25/2025						10.51%			SF+			6.25%						5/24/2027			1,234			1,214			1,226
									Unsecured Debt						9/25/2024						8.00%									8.00%			12/21/2025			114			114			114

28

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2025

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
									Unsecured Debt						1/31/2025						8.00%									8.00%			3/31/2026			79			79			79
									Common Stock						8/30/2022			86,766,906																					1,045			602
																																							35,011			36,839
Obra Capital, Inc.			(10)			Provider of Asset Management Services Specialized in Insurance-Linked Strategies
									Secured Debt			(9) (25)			6/21/2024									SF+			7.25%						12/21/2028			—			(3)			(3)
									Secured Debt			(9)			6/21/2024						11.50%			SF+			7.25%						6/21/2029			26,155			25,575			26,155
									Secured Debt			(9)			5/13/2025						11.50%			SF+			7.25%						6/21/2029			3,163			3,077			3,163
																																							28,649			29,315
OnPoint Industrial Services, LLC			(10)			Environmental & Facilities Services
									Secured Debt			(9)			12/18/2024						10.00%			SF+			6.00%						11/16/2027			1,390			1,377			1,389
									Secured Debt			(9)			4/1/2024						10.00%			SF+			6.00%						11/16/2027			3,861			3,831			3,861
																																							5,208			5,250
Ospemifene Royalty Sub LLC			(10)			Estrogen-Deficiency Drug Manufacturer and Distributor
									Secured Debt			(14)			7/8/2013																		11/15/2026			4,360			4,360			31
Peaches Holding Corporation						Wholesale Provider of Consumer Packaging Solutions
									Common Equity						5/22/2024			3,226																					7,221			—
PrimeFlight Aviation Services			(10) (13)			Air Freight & Logistics
									Secured Debt			(9)			5/1/2023						9.80%			SF+			5.50%						5/1/2029			7,820			7,646			7,820
									Secured Debt			(9)			9/7/2023						9.50%			SF+			5.50%						5/1/2029			747			729			747
									Secured Debt			(9)			1/30/2024						9.50%			SF+			5.50%						5/1/2029			750			737			750
									Secured Debt			(9)			6/28/2024						9.25%			SF+			5.25%						5/1/2029			853			843			853
									Secured Debt			(9)			1/21/2025						9.58%			SF+			5.25%						5/1/2029			1,890			1,875			1,890
									Secured Debt			(9)			7/31/2025						9.55%			SF+			5.25%						5/1/2029			2,026			2,007			2,026
																																							13,837			14,086
PTL US Bidco, Inc			(10) (13) (21)			Manufacturers of Equipment, Including Drilling Rigs and Equipment, and Providers of Supplies and Services to Companies Involved in the Drilling, Evaluation and Completion of Oil and Gas Wells
									Secured Debt			(9) (32)			8/19/2022						11.75%			SF+			7.25%						8/19/2027			6,838			6,727			6,838
									Secured Debt			(9)			8/19/2022						11.71%			SF+			7.25%						8/19/2027			15,664			15,480			15,664
																																							22,207			22,502
Purge Rite, LLC			(10)			HVAC Flushing and Filtration Services
									Preferred Equity						10/2/2023			32,813																					3,248			3,248
									Common Equity						4/1/2024			32,813																					33			15,650
																																							3,281			18,898

29

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Table of contents

MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2025

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
Richardson Sales Solutions			(10)			Business Services
									Secured Debt			(9) (32)			8/24/2023						10.71%			SF+			6.50%						8/24/2028			1,093			1,034			1,093
									Secured Debt			(9)			8/24/2023						10.81%			SF+			6.50%						8/24/2028			33,388			32,729			33,388
									Secured Debt			(9)			9/10/2024						10.83%			SF+			6.50%						8/24/2028			21,684			21,367			21,684
																																							55,130			56,165
Roof Opco, LLC			(10)			Residential Re-Roofing/Repair
									Secured Debt			(9) (25)			8/27/2021									SF+			8.00%						8/27/2026			—			(3)			—
									Secured Debt			(9)			8/27/2021						11.55%			SF+			7.00%						8/27/2026			3,376			3,353			2,531
									Secured Debt			(9)			8/27/2021						13.55%			SF+			9.00%						8/27/2026			3,376			3,353			2,529
																																							6,703			5,060
Rug Doctor, LLC.			(10)			Carpet Cleaning Products and Machinery
									Secured Debt			(9)			7/16/2021						11.94%			SF+			7.75%			2.00%			11/16/2025			3,721			3,720			3,696
									Secured Debt			(9)			7/16/2021						11.94%			SF+			7.75%			2.00%			11/16/2025			6,935			6,932			6,888
																																							10,652			10,584
South Coast Terminals Holdings, LLC			(10)			Specialty Toll Chemical Manufacturer
									Secured Debt			(9)			8/8/2024						9.26%			SF+			5.00%						8/8/2029			955			955			955
									Secured Debt			(9)			8/8/2024						9.26%			SF+			5.00%						8/8/2029			53,320			53,001			53,320
									Secured Debt			(9)			7/31/2025						9.26%			SF+			5.00%						8/8/2029			10,501			10,403			10,501
									Common Equity						12/10/2021			864																					864			941
																																							65,223			65,717
SPAU Holdings, LLC			(10)			Digital Photo Product Provider
									Secured Debt			(9) (32)			7/1/2022						11.24%			SF+			7.00%						7/1/2027			3,194			3,166			3,194
									Secured Debt			(9)			7/1/2022						11.15%			SF+			7.00%						7/1/2027			15,449			15,311			15,449
									Common Stock						7/1/2022			638,710																					639			630
																																							19,116			19,273
TEC Services, LLC			(10)			Provider of Janitorial Service for Food Retailers
									Secured Debt			(9) (25)			12/31/2024									SF+			5.50%						12/31/2029			—			(81)			(81)
									Secured Debt			(9) (25)			12/31/2024									SF+			5.50%						12/31/2029			—			(61)			(61)
									Secured Debt			(9)			12/31/2024						9.60%			SF+			5.50%						12/31/2029			32,091			31,690			31,879
																																							31,548			31,737
Tectonic Financial, LLC						Financial Services Organization
									Common Stock			(8)			5/15/2017			200,000																					2,000			4,720
Tex Tech Tennis, LLC			(10)			Sporting Goods & Textiles
									Preferred Equity			(29)			7/7/2021			1,000,000																					1,000			2,620
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)			3/11/2024						10.50%			SF+			6.50%						3/11/2029			1,439			1,353			1,439

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MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2025

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
									Secured Debt			(9)			3/11/2024						10.50%			SF+			6.50%						3/11/2029			33,670			32,864			33,670
									Secured Debt			(9)			2/27/2025						10.50%			SF+			6.50%						3/11/2029			4,308			4,218			4,308
									Secured Debt			(9)			8/5/2025						10.50%			SF+			6.50%						3/11/2029			4,875			4,759			4,875
									Preferred Equity						3/11/2024			1,358,892			8.00%									8.00%									1,375			1,400
																																							44,569			45,692
U.S. TelePacific Corp.			(11)			Provider of Communications and Managed Services
									Secured Debt			(9) (14)			6/1/2023						11.72%			SF+			7.40%			6.25%			5/2/2027			9,811			2,611			3,975
									Secured Debt			(14)			6/1/2023																		5/2/2027			1,003			20			—
																																							2,631			3,975
UPS Intermediate, LLC			(10)			Provider of Maintenance, Repair, and Overhaul Services for Industrial Equipment Serving the Refining, Chemical, Midstream, Renewables, Power, and Utilities End Markets
									Secured Debt			(9)			7/29/2024						10.41%			SF+			6.25%						7/27/2029			43,012			42,364			42,688
									Common Equity						7/29/2024			1,443,299																					1,443			1,540
																																							43,807			44,228
UserZoom Technologies, Inc.			(10)			Provider of User Experience Research Automation Software
									Secured Debt			(9)			1/11/2023						11.63%			SF+			7.50%						4/5/2029			4,000			3,933			4,000
Vitesse Systems			(10)			Component Manufacturing and Machining Platform
									Secured Debt			(32)			12/22/2023						11.28%			SF+			7.00%						12/22/2028			7,727			7,588			7,727
									Secured Debt			(9)			12/22/2023						11.26%			SF+			7.00%						12/22/2028			41,756			41,085			41,756
																																							48,673			49,483
VORTEQ Coil Finishers, LLC			(10)			Specialty Coating of Aluminum and Light-Gauge Steel
									Common Equity			(8)			11/30/2021			1,038,462																					1,038			3,160
Wash & Wax Systems LLC			(10)			Express Car Wash Operator
									Secured Debt			(9)			4/30/2025						9.81%			SF+			5.50%						4/30/2028			10			10			10
									Secured Debt			(9)			4/30/2025						9.78%			SF+			5.50%			9.78%			4/30/2028			7,677			7,677			7,677
									Secured Debt						4/30/2025						12.00%									12.00%			7/31/2028			5,079			5,079			5,079
									Common Equity						4/30/2025			3,219																					3,410			3,120
																																							16,176			15,886
Watterson Brands, LLC			(10)			Facility Management Services
									Secured Debt						12/17/2021						12.00%									4.00%			12/17/2026			2,339			2,328			1,951
									Secured Debt						12/17/2021						12.00%									4.00%			12/17/2026			404			395			337
									Secured Debt						12/17/2021						12.00%									4.00%			12/17/2026			16,630			16,568			13,867
									Secured Debt						12/17/2021						12.00%									4.00%			12/17/2026			13,302			13,252			11,092
																																							32,543			27,247

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MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2025

(dollars in thousands)

(Unaudited)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
Winter Services LLC			(10)			Provider of Snow Removal and Ice Management Services
									Secured Debt			(9) (32)			11/19/2021						11.77%			SF+			7.50%						11/19/2026			1,289			1,265			1,289
									Secured Debt			(9)			11/19/2021						12.05%			SF+			7.50%						11/19/2026			1,874			1,863			1,874
									Secured Debt			(9)			1/16/2024						11.05%			SF+			6.50%						11/19/2026			7,240			7,173			7,240
									Secured Debt			(9)			1/16/2024						13.05%			SF+			8.50%						11/19/2026			7,240			7,173			7,240
																																							17,474			17,643
Xenon Arc, Inc.			(10)			Tech-enabled Distribution Services to Chemicals and Food Ingredients Primary Producers
									Secured Debt			(9)			12/17/2021						9.85%			SF+			5.75%						12/20/2028			23,632			23,418			23,632
									Secured Debt			(9)			12/17/2021						10.18%			SF+			5.75%						12/20/2028			37,152			36,847			37,152
									Secured Debt			(9)			3/31/2025						9.85%			SF+			5.75%						12/20/2028			10,578			10,399			10,578
																																							70,664			71,362
YS Garments, LLC			(11)			Designer and Provider of Branded Activewear
									Secured Debt			(9)			8/22/2018						11.92%			SF+			7.50%						8/9/2026			10,592			10,513			8,899
ZRG Partners, LLC			(10)			Talent Advisory Services Provider
									Secured Debt			(9)			6/14/2024						12.50%			P+			5.00%						6/14/2029			5,211			5,057			5,211
									Secured Debt			(9) (26)			6/14/2024						10.31%			SF+			6.00%						6/14/2029			11,810			11,571			11,810
									Secured Debt			(9)			6/14/2024						10.17%			SF+			6.00%						6/14/2029			6,518			6,419			6,518
									Secured Debt			(9)			6/14/2024						10.14%			SF+			6.00%						6/14/2029			46,651			45,937			46,651
																																							68,984			70,190
Subtotal Non-Control/Non-Affiliate investments (62.7% of net assets at fair value)																																							$	1,872,021		$	1,838,685
Total Portfolio Company investments, September 30, 2025 (175.4% of net assets at fair value)																																							$	4,345,983		$	5,147,773
Money market funds (included in cash and cash equivalents)
Dreyfus Government Cash Management (36)																																							$	4,402		$	4,402
Fidelity Government Fund (37)																																							4,148			4,148
Fidelity Treasury (31)																																							2,094			2,094
Total money market funds																																							$	10,644		$	10,644

___________________________

(1)All investments are LMM (as defined below) portfolio investments, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of LMM portfolio investments. All of the Company’s investments, unless otherwise noted, are encumbered either as security for

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MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2025

(dollars in thousands)

(Unaudited)

the Corporate Facility or SPV Facility (each as defined below) or in support of the debentures guaranteed by the SBA (as defined below) and issued by the Funds (as defined below).

(2)Debt investments are income producing, unless otherwise noted by footnote (14), as described below. Equity and warrants are non-income producing, unless otherwise noted by footnote (8), as described below.

(3)See Note C — Fair Value Hierarchy for Investments — Portfolio Composition and Schedule 12-14 for a summary of geographic location of portfolio companies.

(4)Principal is net of repayments. Cost is net of repayments and accumulated unearned income. Negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.

(5)“Control” investments are defined by the 1940 Act as investments in which more than 25% of the voting securities are owned or where the ability to nominate greater than 50% of the board representation is maintained.

(6)“Affiliate” investments are defined by the 1940 Act as investments in which between 5% and 25% (inclusive) of the voting securities are owned and the investments are not classified as Control investments.

(7)“Non-Control/Non-Affiliate” investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments.

(8)Income producing through dividends or distributions.

(9)Index based floating interest rate is subject to contractual minimum interest rate. As noted in this schedule, 96% of the loans (based on the par amount) contain Term Secured Overnight Financing Rate (“SOFR”) floors which range between 0.50% and 5.25%, with a weighted-average floor of 1.30%.

(10)Private Loan (as defined below) portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Private Loan portfolio investments.

(11)Middle Market (as defined below) 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 (as defined below). Investment is not encumbered as security for the Credit Facilities (as defined below) 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.

(18)Investment Fair Value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments —Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.

(19)Investments may have a portion, or all, of their income received from Paid-in-Kind (“PIK”) interest or dividends. PIK interest income and cumulative dividend income represent income not paid currently in cash. The difference between the Total Rate and PIK Rate represents the cash rate as of September 30, 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

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MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

September 30, 2025

(dollars in thousands)

(Unaudited)

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 11.85% per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.

(24)Investment Date represents the date of initial investment in the security position.

(25)The position is unfunded and no interest income is being earned as of September 30, 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 September 30, 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 Investment Portfolio (as 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 September 30, 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 holding entity.

(30)Investment is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated.

(31)Effective yield as of September 30, 2025 was approximately 3.77% on the Fidelity Treasury.

(32)Revolving line of credit facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of September 30, 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 September 30, 2025.

(36)Effective yield as of September 30, 2025 was approximately 4.12% on the Dreyfus Government Cash Management.

(37)Effective yield as of September 30, 2025 was approximately 3.80% on the Fidelity Government Fund.

(38)Investment purchased through a distressed sale with the intention to be sold on a short-term basis.

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MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments

December 31, 2024

(dollars in thousands)

Portfolio Company (1) (20)						Business Description			Type of Investment (2) (3) (15)						Investment Date (24)			Shares/Units			Total Rate			Reference Rate and Spread (28)						PIK Rate (19)			Maturity Date			Principal (4)			Cost (4)			Fair Value (18)
Control Investments (5)
Analytical Systems Keco Holdings, LLC						Manufacturer of Liquid and Gas Analyzers
									Secured Debt			(25)			8/16/2019																		8/16/2029			$	—		$	—		$	—
									Secured Debt						8/16/2019						13.75%												8/16/2029			4,095			4,048			4,048
									Preferred Member Units						5/20/2021			2,427																					2,427			5,300
									Preferred Member Units						8/16/2019			3,200																					3,200			—
									Warrants			(27)			8/16/2019			420															8/16/2029						316			—
																																							9,991			9,348
ASC Interests, LLC						Recreational and Educational Shooting Facility
									Secured Debt			(17)			12/31/2019						13.00%												7/31/2024			400			400			400
									Secured Debt			(17)			8/1/2013						13.00%												7/31/2024			1,650			1,650			1,598
									Preferred Member Units						6/28/2023			178																					178			—
									Member Units						8/1/2013			1,500																					1,500			—
																																							3,728			1,998
ATS Workholding, LLC			(10)			Manufacturer of Machine Cutting Tools and Accessories
									Secured Debt			(14)			11/16/2017						5.00%												3/31/2025			2,383			2,374			113
									Secured Debt			(14) (17)			11/16/2017						5.00%												9/1/2024			3,015			2,842			143
									Preferred Member Units						11/16/2017			3,725,862																					3,726			—
																																							8,942			256
Barfly Ventures, LLC			(10)			Casual Restaurant Group
									Secured Debt						10/15/2020						7.00%												10/31/2026			711			711			711
									Member Units						10/26/2020			37																					1,584			5,860
																																							2,295			6,571
Batjer TopCo, LLC						HVAC Mechanical Contractor
									Secured Debt						3/7/2022						10.00%												3/7/2027			450			446			446
									Secured Debt						3/7/2022						10.00%												3/7/2027			270			270			270
									Secured Debt						3/7/2022						10.00%												3/7/2027			10,575			10,529			10,529
									Preferred Stock			(8)			3/7/2022			4,073																					4,095			5,160
																																							15,340			16,405
BDB Holdings, LLC						Casual Restaurant Group
									Preferred Equity						11/4/2024			18,756,995																					19,537			18,920
Bolder Panther Group, LLC						Consumer Goods and Fuel Retailer
									Secured Debt			(25)			12/31/2020																		12/31/2025			—			—			—
									Secured Debt			(9) (22)			12/31/2020						12.55%			SF+			7.99%						10/31/2027			101,643			101,263			101,643
									Class B Preferred Member Units			(8)			12/31/2020			140,000			8.00%																		14,000			30,520
																																							115,263			132,163
Brewer Crane Holdings, LLC						Provider of Crane Rental and Operating Services
									Secured Debt			(9)			1/9/2018						14.66%			SF+			10.00%						12/31/2025			5,016			5,016			5,016
									Preferred Member Units			(8)			1/9/2018			2,950																					4,280			4,680

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MAIN STREET CAPITAL CORPORATION

Consolidated Schedule of Investments (Continued)

December 31, 2024

(dollars in thousands)

Portfolio Company (1) (20)