10-K 1 main-20231231.htm 10-K main-20231231
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Debt 12023-12-310001396440NexRev LLC, Secured Debt 22023-12-310001396440NexRev LLC, Preferred Member Units2023-12-310001396440main:NexRevLLCMember2023-12-310001396440NRP Jones, LLC, Secured Debt2023-12-310001396440NRP Jones, LLC, Member Units 12023-12-310001396440NRP Jones, LLC, Member Units 22023-12-310001396440main:NRPJonesLLCMember2023-12-310001396440NuStep, LLC, Secured Debt 12023-12-310001396440NuStep, LLC, Secured Debt 22023-12-310001396440NuStep, LLC, Preferred Member Units 12023-12-310001396440NuStep, LLC, Preferred Member Units 22023-12-310001396440main:NuStepLLCMember2023-12-310001396440OMi Topco, LLC, Secured Debt2023-12-310001396440OMi Topco, LLC, Preferred Member Units2023-12-310001396440main:OMiTopcoLLCMember2023-12-310001396440Orttech Holdings, LLC, Secured Debt 12023-12-310001396440Orttech Holdings, LLC, Secured Debt 22023-12-310001396440Orttech Holdings, LLC, Preferred Stock2023-12-310001396440main:OrttechHoldingsLLCMember2023-12-310001396440Pearl Meyer Topco LLC, Secured Debt 12023-12-310001396440Pearl Meyer Topco LLC, Secured Debt 22023-12-310001396440Pearl Meyer Topco LLC, Secured Debt 32023-12-310001396440Pearl Meyer Topco LLC, Preferred Equity2023-12-310001396440main:PearlMeyerTopcoLLCMember2023-12-310001396440Pinnacle TopCo, LLC, Secured Debt 12023-12-310001396440Pinnacle TopCo, LLC, Secured Debt 22023-12-310001396440Pinnacle TopCo, LLC, Preferred Equity2023-12-310001396440main:PinnacleTopCoLLCMember2023-12-310001396440PPL RVs, Inc., Secured Debt 12023-12-310001396440PPL RVs, Inc., Secured Debt 22023-12-310001396440PPL RVs, Inc., Common Stock 12023-12-310001396440PPL RVs, Inc., Common Stock 22023-12-310001396440main:PPLRVsIncMember2023-12-310001396440Principle Environmental, LLC, Secured Debt 12023-12-310001396440Principle Environmental, LLC, Secured Debt 22023-12-310001396440Principle Environmental, LLC, Preferred Member Units2023-12-310001396440Principle Environmental, LLC, Common Stock2023-12-310001396440main:PrincipleEnvironmentalLLCMember2023-12-310001396440Quality Lease Service, LLC, Member Units2023-12-310001396440River Aggregates, LLC, Member Units2023-12-310001396440Robbins Bros. Jewelry, Inc., Secured Debt 12023-12-310001396440Robbins Bros. Jewelry, Inc., Secured Debt 22023-12-310001396440Robbins Bros. Jewelry, Inc., Preferred Equity2023-12-310001396440main:RobbinsBrosJewelryIncMember2023-12-310001396440Tedder Industries, LLC, Secured Debt 12023-12-310001396440Tedder Industries, LLC, Secured Debt 22023-12-310001396440Tedder Industries, LLC, Preferred Member Units 12023-12-310001396440Tedder Industries, LLC, Preferred Member Units 22023-12-310001396440Tedder Industries, LLC, Preferred Member Units 32023-12-310001396440main:TedderIndustriesLLCMember2023-12-310001396440Televerde, LLC, Preferred Stock2023-12-310001396440Televerde, LLC, Member Units2023-12-310001396440main:TeleverdeLLCMember2023-12-310001396440Trantech Radiator Topco, LLC, Secured Debt 12023-12-310001396440Trantech Radiator Topco, LLC, Secured Debt 22023-12-310001396440Trantech Radiator Topco, LLC, Common Stock2023-12-310001396440main:TrantechRadiatorTopcoLLCMember2023-12-310001396440Vision Interests, Inc., Series A Preferred Stock2023-12-310001396440Volusion, LLC, Secured Debt2023-12-310001396440Volusion, LLC, Preferred Member Units 12023-12-310001396440Volusion, LLC, Preferred Member Units 22023-12-310001396440Volusion, LLC, Preferred Member Units 32023-12-310001396440Volusion, LLC, Common Stock2023-12-310001396440main:VolusionLLCMember2023-12-310001396440VVS Holdco LLC, Secured Debt 12023-12-310001396440VVS Holdco LLC, Secured Debt 22023-12-310001396440VVS Holdco LLC, Preferred Equity2023-12-310001396440main:VVSHoldcoLLCMember2023-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 12023-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 22023-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 32023-12-310001396440Ziegler’s NYPD, LLC, Preferred Member Units2023-12-310001396440Ziegler’s NYPD, LLC, Warrants2023-12-310001396440main:ZieglersNYPDLLCMember2023-12-310001396440AAC Holdings, Inc., Secured Debt 12023-12-310001396440AAC Holdings, Inc., Secured Debt 22023-12-310001396440AAC Holdings, Inc., Common Stock2023-12-310001396440AAC Holdings, Inc., Warrants2023-12-310001396440main:AACHoldingsIncMember2023-12-310001396440Boccella Precast Products LLC, Secured Debt2023-12-310001396440Boccella Precast Products LLC, Member Units2023-12-310001396440main:BoccellaPrecastProductsLLCMember2023-12-310001396440Buca C, LLC, Secured Debt2023-12-310001396440Buca C, LLC, Preferred Member Units2023-12-310001396440main:BucaCLLCMember2023-12-310001396440Career Team Holdings, LLC, Secured Debt 12023-12-310001396440Career Team Holdings, LLC, Secured Debt 22023-12-310001396440Career Team Holdings, LLC, Common Stock2023-12-310001396440main:CareerTeamHoldingsLLCMember2023-12-310001396440Classic H&G Holdings, LLC, Secured Debt 12023-12-310001396440Classic H&G Holdings, LLC, Secured Debt 22023-12-310001396440Classic H&G Holdings, LLC, Preferred Member Units2023-12-310001396440main:ClassicHGHoldingsLLCMember2023-12-310001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2023-12-310001396440DMA Industries, LLC, Secured Debt2023-12-310001396440DMA Industries, LLC, Preferred Equity2023-12-310001396440main:DMAIndustriesLLCMember2023-12-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2023-12-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2023-12-310001396440main:DosRiosPartnersMember2023-12-310001396440Dos Rios Stone Products LLC, Class A Preferred Units2023-12-310001396440EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)2023-12-310001396440Flame King Holdings, LLC, Preferred Equity2023-12-310001396440Freeport Financial Funds, LP Interests (Freeport Financial SBIC Fund LP)2023-12-310001396440Freeport Financial Funds, LP Interests (Freeport First Lien Loan Fund III LP)2023-12-310001396440main:FreeportFinancialFundsMember2023-12-310001396440GFG Group, LLC, Secured Debt2023-12-310001396440GFG Group, LLC, Preferred Member Units2023-12-310001396440main:GFGGroupLLCMember2023-12-310001396440Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.)2023-12-310001396440Harris Preston Fund Investments, LP Interests (HPEP 4, L.P.)2023-12-310001396440Harris Preston Fund Investments, LP Interests (423 COR, L.P.)2023-12-310001396440Harris Preston Fund Investments, LP Interests (423 HAR, L.P.)2023-12-310001396440main:HarrisPrestonFundInvestmentsTwoMember2023-12-310001396440Hawk Ridge Systems, LLC, Secured Debt 12023-12-310001396440Hawk Ridge Systems, LLC, Secured Debt 22023-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 12023-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 22023-12-310001396440main:HawkRidgeSystemsLLCMember2023-12-310001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2023-12-310001396440Houston Plating and Coatings, LLC, Member Units2023-12-310001396440main:HoustonPlatingAndCoatingsLLCMember2023-12-310001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)2023-12-310001396440Independent Pet Partners Intermediate Holdings, LLC, Common Equity2023-12-310001396440Infinity X1 Holdings, LLC, Secured Debt2023-12-310001396440Infinity X1 Holdings, LLC, Preferred Equity2023-12-310001396440main:InfinityX1HoldingsLLCMember2023-12-310001396440Integral Energy Services, Secured Debt2023-12-310001396440Integral Energy Services, Preferred Equity2023-12-310001396440Integral Energy Services, Common Stock2023-12-310001396440main:IntegralEnergyServicesMember2023-12-310001396440Iron-Main Investments, LLC, Secured Debt 12023-12-310001396440Iron-Main Investments, LLC, Secured Debt 22023-12-310001396440Iron-Main Investments, LLC, Secured Debt 32023-12-310001396440Iron-Main Investments, LLC, Secured Debt 42023-12-310001396440Iron-Main Investments, LLC, Secured Debt 52023-12-310001396440Iron-Main Investments, LLC, Common Stock2023-12-310001396440main:IronMainInvestmentsLLCMember2023-12-310001396440ITA Holdings Group, LLC, Secured Debt 12023-12-310001396440ITA Holdings Group, LLC, Secured Debt 22023-12-310001396440ITA Holdings Group, LLC, Secured Debt 32023-12-310001396440ITA Holdings Group, LLC, Secured Debt 42023-12-310001396440ITA Holdings Group, LLC, Warrants2023-12-310001396440main:ITAHoldingsGroupLLCMember2023-12-310001396440Johnson Downie Opco, LLC, Secured Debt 12023-12-310001396440Johnson Downie Opco, LLC, Secured Debt 22023-12-310001396440Johnson Downie Opco, LLC, Preferred Equity2023-12-310001396440main:JohnsonDownieOpcoLLCMember2023-12-310001396440OnAsset Intelligence, Inc., Secured Debt 12023-12-310001396440OnAsset Intelligence, Inc., Secured Debt 22023-12-310001396440OnAsset Intelligence, Inc., Secured Debt 32023-12-310001396440OnAsset Intelligence, Inc., Secured Debt 42023-12-310001396440OnAsset Intelligence, Inc., Unsecured Debt2023-12-310001396440OnAsset Intelligence, Inc., Preferred Stock2023-12-310001396440OnAsset Intelligence, Inc., Common Stock2023-12-310001396440OnAsset Intelligence, Inc., Warrants2023-12-310001396440main:OnAssetIntelligenceIncMember2023-12-310001396440Oneliance, LLC, Secured Debt 12023-12-310001396440Oneliance, LLC, Secured Debt 22023-12-310001396440Oneliance, LLC, Preferred Stock2023-12-310001396440main:OnelianceLLCMember2023-12-310001396440Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Preferred Member Units2023-12-310001396440SI East, LLC, Secured Debt 12023-12-310001396440SI East, LLC, Secured Debt 22023-12-310001396440SI East, LLC, Preferred Member Units2023-12-310001396440main:SIEastLLCMember2023-12-310001396440Slick Innovations, LLC, Secured Debt2023-12-310001396440Slick Innovations, LLC, Common Stock2023-12-310001396440main:SlickInnovationsLLCMember2023-12-310001396440Student Resource Center, LLC, Secured Debt2023-12-310001396440Student Resource Center, LLC, Preferred Equity2023-12-310001396440main:StudentResourceCenterLLCMember2023-12-310001396440Superior Rigging & Erecting Co., Secured Debt2023-12-310001396440Superior Rigging & Erecting Co., Preferred Member Units2023-12-310001396440main:SuperiorRiggingErectingCoMember2023-12-310001396440The Affiliati Network, LLC, Secured Debt 12023-12-310001396440The Affiliati Network, LLC, Secured Debt 22023-12-310001396440The Affiliati Network, LLC, Preferred Stock 12023-12-310001396440The Affiliati Network, LLC, Preferred Stock 22023-12-310001396440main:TheAffiliatiNetworkLLCMember2023-12-310001396440UnionRock Energy Fund II, LP, LP Interests2023-12-310001396440UnionRock Energy Fund III, LP, LP Interests2023-12-310001396440UniTek Global Services, Inc., Secured Convertible Debt 12023-12-310001396440UniTek Global Services, Inc., Secured Convertible Debt 22023-12-310001396440UniTek Global Services, Inc., Preferred Stock 12023-12-310001396440UniTek Global Services, Inc., Preferred Stock 22023-12-310001396440UniTek Global Services, Inc., Preferred Stock 32023-12-310001396440UniTek Global Services, Inc., Preferred Stock 42023-12-310001396440UniTek Global Services, Inc., Common Stock2023-12-310001396440main:UniTekGlobalServicesIncMember2023-12-310001396440Universal Wellhead Services Holdings, LLC, Preferred Member Units2023-12-310001396440Universal Wellhead Services Holdings, LLC, Member Units2023-12-310001396440main:UniversalWellheadServicesHoldingsLLCMember2023-12-310001396440World Micro Holdings, LLC, Secured Debt2023-12-310001396440World Micro Holdings, LLC, Preferred Equity2023-12-310001396440main:WorldMicroHoldingsLLCMember2023-12-310001396440AB Centers Acquisition Corporation, Secured Debt 12023-12-310001396440AB Centers Acquisition Corporation, Secured Debt 22023-12-310001396440AB Centers Acquisition Corporation, Secured Debt 32023-12-310001396440AB Centers Acquisition Corporation, Secured Debt 42023-12-310001396440main:ABCentersAcquisitionCorporationMember2023-12-310001396440Acumera, Inc., Secured Debt 12023-12-310001396440Acumera, Inc., Secured Debt 22023-12-310001396440Acumera, Inc., Warrants2023-12-310001396440main:AcumeraIncMember2023-12-310001396440Adams Publishing Group, LLC, Secured Debt 12023-12-310001396440Adams Publishing Group, LLC, Secured Debt 22023-12-310001396440main:AdamsPublishingGroupLLCMember2023-12-310001396440ADS Tactical, Inc., Secured Debt2023-12-310001396440AMEREQUIP LLC., Secured Debt 12023-12-310001396440AMEREQUIP LLC., Secured Debt 22023-12-310001396440AMEREQUIP LLC., Common Stock2023-12-310001396440main:AMEREQUIPLLCMember2023-12-310001396440American Health Staffing Group, Inc., Secured Debt 12023-12-310001396440American Health Staffing Group, Inc., Secured Debt 22023-12-310001396440main:AmericanHealthStaffingGroupIncMember2023-12-310001396440American Nuts, LLC, Secured Debt 12023-12-310001396440American Nuts, LLC, Secured Debt 22023-12-310001396440American Nuts, LLC, Secured Debt 32023-12-310001396440American Nuts, LLC, Secured Debt 42023-12-310001396440main:AmericanNutsLLCMember2023-12-310001396440American Teleconferencing Services, Ltd., Secured Debt 12023-12-310001396440American Teleconferencing Services, Ltd., Secured Debt 22023-12-310001396440main:AmericanTeleconferencingServicesLtdMember2023-12-310001396440ArborWorks, LLC, Secured Debt 12023-12-310001396440ArborWorks, LLC, Secured Debt 22023-12-310001396440ArborWorks, LLC, Preferred Equity 12023-12-310001396440ArborWorks, LLC, Preferred Equity 22023-12-310001396440ArborWorks, LLC, Common Equity2023-12-310001396440main:ArborWorksLLCMember2023-12-310001396440Archer Systems, LLC, Common Stock2023-12-310001396440ATS Operating, LLC, Secured Debt 12023-12-310001396440ATS Operating, LLC, Secured Debt 22023-12-310001396440ATS Operating, LLC, Secured Debt 32023-12-310001396440ATS Operating, LLC, Common Stock2023-12-310001396440main:ATSOperatingLLCMember2023-12-310001396440AVEX Aviation Holdings, LLC, Secured Debt 12023-12-310001396440AVEX Aviation Holdings, LLC, Secured Debt 22023-12-310001396440AVEX Aviation Holdings, LLC, Common Equity2023-12-310001396440main:AVEXAviationHoldingsLLCMember2023-12-310001396440Berry Aviation, Inc., Preferred Member Units 12023-12-310001396440Berry Aviation, Inc., Preferred Member Units 22023-12-310001396440main:BerryAviationIncMember2023-12-310001396440Bettercloud, Inc., Secured Debt 12023-12-310001396440Bettercloud, Inc., Secured Debt 22023-12-310001396440main:BettercloudIncMember2023-12-310001396440Binswanger Enterprises, LLC, Member Units2023-12-310001396440Bluestem Brands, Inc., Secured Debt 12023-12-310001396440Bluestem Brands, Inc., Secured Debt 22023-12-310001396440Bluestem Brands, Inc., Common Stock2023-12-310001396440Bluestem Brands, Inc., Warrants2023-12-310001396440main:BluestemBrandsIncMember2023-12-310001396440Bond Brand Loyalty ULC, Secured Debt 12023-12-310001396440Bond Brand Loyalty ULC, Secured Debt 22023-12-310001396440Bond Brand Loyalty ULC, Secured Debt 32023-12-310001396440Bond Brand Loyalty ULC, Preferred Equity2023-12-310001396440Bond Brand Loyalty ULC, Common Equity2023-12-310001396440main:BondBrandLoyaltyULCMember2023-12-310001396440Brainworks Software, LLC, Secured Debt 12023-12-310001396440Brainworks Software, LLC, Secured Debt 22023-12-310001396440main:BrainworksSoftwareLLCMember2023-12-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP)2023-12-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP)2023-12-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP)2023-12-310001396440main:BrightwoodCapitalFundInvestmentsMember2023-12-310001396440Burning Glass Intermediate Holding Company, Inc., Secured Debt 12023-12-310001396440Burning Glass Intermediate Holding Company, Inc., Secured Debt 22023-12-310001396440main:BurningGlassIntermediateHoldingCompanyIncMember2023-12-310001396440CAI Software LLC, Preferred Equity 12023-12-310001396440CAI Software LLC, Preferred Equity 22023-12-310001396440main:CAISoftwareLLCMember2023-12-310001396440CaseWorthy, Inc., Secured Debt 12023-12-310001396440CaseWorthy, Inc., Secured Debt 22023-12-310001396440CaseWorthy, Inc., Secured Debt 32023-12-310001396440CaseWorthy, Inc., Common Equity2023-12-310001396440main:CaseWorthyIncMember2023-12-310001396440Channel Partners Intermediateco, LLC, Secured Debt 12023-12-310001396440Channel Partners Intermediateco, LLC, Secured Debt 22023-12-310001396440Channel Partners Intermediateco, LLC, Secured Debt 32023-12-310001396440Channel Partners Intermediateco, LLC, Secured Debt 42023-12-310001396440main:ChannelPartnersIntermediatecoLLCMember2023-12-310001396440Clarius BIGS, LLC, Secured Debt2023-12-310001396440Computer Data Source, LLC, Secured Debt 12023-12-310001396440Computer Data Source, LLC, Secured Debt 22023-12-310001396440main:ComputerDataSourceLLCMember2023-12-310001396440Construction Supply Investments, LLC, Member Units2023-12-310001396440CQ Fluency, LLC, Secured Debt 12023-12-310001396440CQ Fluency, LLC, Secured Debt 22023-12-310001396440CQ Fluency, LLC, Secured Debt 32023-12-310001396440main:CQFluencyLLCMember2023-12-310001396440Dalton US Inc., Common Stock2023-12-310001396440DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting)2023-12-310001396440DTE Enterprises, LLC, Class A Preferred Member Units2023-12-310001396440main:DTEEnterprisesLLCMember2023-12-310001396440Dynamic Communities, LLC, Secured Debt 12023-12-310001396440Dynamic Communities, LLC, Secured Debt 22023-12-310001396440Dynamic Communities, LLC, Preferred Equity 12023-12-310001396440Dynamic Communities, LLC, Preferred Equity 22023-12-310001396440Dynamic Communities, LLC, Common Equity2023-12-310001396440main:DynamicCommunitiesLLCMember2023-12-310001396440Eastern Wholesale Fence LLC, Secured Debt 12023-12-310001396440Eastern Wholesale Fence LLC, Secured Debt 22023-12-310001396440Eastern Wholesale Fence LLC, Secured Debt 32023-12-310001396440Eastern Wholesale Fence LLC, Secured Debt 42023-12-310001396440Eastern Wholesale Fence LLC, Secured Debt 52023-12-310001396440main:EasternWholesaleFenceLLCMember2023-12-310001396440Emerald Technologies Acquisition Co, Inc., Secured Debt2023-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII, L.P.)2023-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.)2023-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund IX, L.P.)2023-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund X, L.P.)2023-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund II, L.P.)2023-12-310001396440EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund III, L.P.)2023-12-310001396440main:EnCapEnergyFundInvestmentsMember2023-12-310001396440Engineering Research & Consulting, LLC, Secured Debt 12023-12-310001396440Engineering Research & Consulting, LLC, Secured Debt 22023-12-310001396440main:EngineeringResearchConsultingLLCMember2023-12-310001396440Escalent, Inc., Secured Debt 12023-12-310001396440Escalent, Inc., Secured Debt 22023-12-310001396440Escalent, Inc., Common Equity2023-12-310001396440main:EscalentInc.Member2023-12-310001396440Event Holdco, LLC, Secured Debt 12023-12-310001396440Event Holdco, LLC, Secured Debt 22023-12-310001396440main:EventHoldcoLLCMember2023-12-310001396440Fuse, LLC, Secured Debt2023-12-310001396440Fuse, LLC, Common Stock2023-12-310001396440main:FuseLLCMember2023-12-310001396440Garyline, LLC, Secured Debt 12023-12-310001396440Garyline, LLC, Secured Debt 22023-12-310001396440Garyline, LLC, Common Equity2023-12-310001396440main:GarylineLLCMember2023-12-310001396440GS HVAM Intermediate, LLC, Secured Debt 12023-12-310001396440GS HVAM Intermediate, LLC, Secured Debt 22023-12-310001396440GS HVAM Intermediate, LLC, Secured Debt 32023-12-310001396440GS HVAM Intermediate, LLC, Secured Debt 42023-12-310001396440GS HVAM Intermediate, LLC, Secured Debt 52023-12-310001396440main:GSHVAMIntermediateLLCMember2023-12-310001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 12023-12-310001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 22023-12-310001396440GULF PACIFIC ACQUISITION, LLC, Secured Debt 32023-12-310001396440main:GULFPACIFICACQUISITIONLLCMember2023-12-310001396440HDC/HW Intermediate Holdings, Secured Debt 12023-12-310001396440HDC/HW Intermediate Holdings, Secured Debt 22023-12-310001396440main:HDCHWIntermediateHoldingsMember2023-12-310001396440HEADLANDS OP-CO LLC, Secured Debt 12023-12-310001396440HEADLANDS OP-CO LLC, Secured Debt 22023-12-310001396440HEADLANDS OP-CO LLC, Secured Debt 32023-12-310001396440main:HEADLANDSOPCOLLCMember2023-12-310001396440HOWLCO LLC, Secured Debt2023-12-310001396440Hybrid Promotions, LLC, Secured Debt2023-12-310001396440IG Parent Corporation, Secured Debt 12023-12-310001396440IG Parent Corporation, Secured Debt 22023-12-310001396440IG Parent Corporation, Secured Debt 32023-12-310001396440main:IGParentCorporationMember2023-12-310001396440Imaging Business Machines, L.L.C., Secured Debt 12023-12-310001396440Imaging Business Machines, L.L.C., Secured Debt 22023-12-310001396440Imaging Business Machines, L.L.C., Common Equity2023-12-310001396440main:ImagingBusinessMachinesL.L.C.Member2023-12-310001396440Implus Footcare, LLC, Secured Debt2023-12-310001396440Industrial Services Acquisition, LLC, Secured Debt 12023-12-310001396440Industrial Services Acquisition, LLC, Secured Debt 22023-12-310001396440Industrial Services Acquisition, LLC, Preferred Member Units 12023-12-310001396440Industrial Services Acquisition, LLC, Preferred Member Units 22023-12-310001396440Industrial Services Acquisition, LLC, Member Units2023-12-310001396440main:IndustrialServicesAcquisitionLLCMember2023-12-310001396440Infolinks Media Buyco, LLC, Secured Debt 12023-12-310001396440Infolinks Media Buyco, LLC, Secured Debt 22023-12-310001396440main:InfolinksMediaBuycoLLCMember2023-12-310001396440Insight Borrower Corporation, Secured Debt 12023-12-310001396440Insight Borrower Corporation, Secured Debt 22023-12-310001396440Insight Borrower Corporation, Secured Debt 32023-12-310001396440Insight Borrower Corporation, Common Equity2023-12-310001396440main:InsightBorrowerCorporationMember2023-12-310001396440Inspire Aesthetics Management, LLC, Secured Debt 12023-12-310001396440Inspire Aesthetics Management, LLC, Secured Debt 22023-12-310001396440Inspire Aesthetics Management, LLC, Secured Debt 32023-12-310001396440Inspire Aesthetics Management, LLC, Common Equity2023-12-310001396440main:InspireAestheticsManagementLLCMember2023-12-310001396440Interface Security Systems, L.L.C, Secured Debt 12023-12-310001396440Interface Security Systems, L.L.C, Secured Debt 22023-12-310001396440Interface Security Systems, L.L.C, Common Stock2023-12-310001396440main:InterfaceSecuritySystemsLLCMember2023-12-310001396440Intermedia Holdings, Inc., Secured Debt2023-12-310001396440Invincible Boat Company, LLC., Secured Debt 12023-12-310001396440Invincible Boat Company, LLC., Secured Debt 22023-12-310001396440main:InvincibleBoatCompanyLLCMember2023-12-310001396440INW Manufacturing, LLC, Secured Debt2023-12-310001396440Isagenix International, LLC, Secured Debt2023-12-310001396440Isagenix International, LLC, Common Equity2023-12-310001396440main:IsagenixInternationalLLCMember2023-12-310001396440Jackmont Hospitality, Inc., Secured Debt 12023-12-310001396440Jackmont Hospitality, Inc., Secured Debt 22023-12-310001396440Jackmont Hospitality, Inc., Preferred Equity2023-12-310001396440main:JackmontHospitalityIncMember2023-12-310001396440Joerns Healthcare, LLC, Secured Debt 12023-12-310001396440Joerns Healthcare, LLC, Secured Debt 22023-12-310001396440Joerns Healthcare, LLC, Secured Debt 32023-12-310001396440Joerns Healthcare, LLC, Common Stock2023-12-310001396440main:JoernsHealthcareLLCMember2023-12-310001396440JTI Electrical & Mechanical, LLC, Secured Debt 12023-12-310001396440JTI Electrical & Mechanical, LLC, Secured Debt 22023-12-310001396440JTI Electrical & Mechanical, LLC, Common Equity2023-12-310001396440main:JTIElectricalMechanicalLLCMember2023-12-310001396440KMS, LLC, Secured Debt 12023-12-310001396440KMS, LLC, Secured Debt 22023-12-310001396440main:KMSLLCMember2023-12-310001396440Lightbox Holdings, L.P., Secured Debt2023-12-310001396440LKCM Headwater Investments I, L.P., LP Interests2023-12-310001396440LL Management, Inc., Secured Debt 12023-12-310001396440LL Management, Inc., Secured Debt 22023-12-310001396440LL Management, Inc., Secured Debt 32023-12-310001396440LL Management, Inc., Secured Debt 42023-12-310001396440LL Management, Inc., Secured Debt 52023-12-310001396440main:LLManagementIncMember2023-12-310001396440LLFlex, LLC, Secured Debt2023-12-310001396440Logix Acquisition Company, LLC, Secured Debt2023-12-310001396440Looking Glass Investments, LLC, Member Units2023-12-310001396440Mako Steel, LP, Secured Debt 12023-12-310001396440Mako Steel, LP, Secured Debt 22023-12-310001396440main:MakoSteelLPMember2023-12-310001396440MB2 Dental Solutions, LLC, Secured Debt 12023-12-310001396440MB2 Dental Solutions, LLC, Secured Debt 22023-12-310001396440MB2 Dental Solutions, LLC, Secured Debt 32023-12-310001396440MB2 Dental Solutions, LLC, Secured Debt 42023-12-310001396440main:MB2DentalSolutionsLLCMember2023-12-310001396440Microbe Formulas, LLC, Secured Debt 12023-12-310001396440Microbe Formulas, LLC, Secured Debt 22023-12-310001396440main:MicrobeFormulasLLCMember2023-12-310001396440Mills Fleet Farm Group, LLC, Secured Debt2023-12-310001396440Mini Melts of America, LLC, Secured Debt 12023-12-310001396440Mini Melts of America, LLC, Secured Debt 22023-12-310001396440Mini Melts of America, LLC, Secured Debt 32023-12-310001396440Mini Melts of America, LLC, Secured Debt 42023-12-310001396440Mini Melts of America, LLC, Common Equity2023-12-310001396440main:MiniMeltsOfAmericaLLCMember2023-12-310001396440MonitorUS Holding, LLC, Secured Debt 12023-12-310001396440MonitorUS Holding, LLC, Secured Debt 22023-12-310001396440MonitorUS Holding, LLC, Secured Debt 32023-12-310001396440MonitorUS Holding, LLC, Common Stock2023-12-310001396440main:MonitorUSHoldingLLCMember2023-12-310001396440NBG Acquisition Inc, Secured Debt2023-12-310001396440NinjaTrader, LLC, Secured Debt 12023-12-310001396440NinjaTrader, LLC, Secured Debt 22023-12-310001396440NinjaTrader, LLC, Secured Debt 32023-12-310001396440NinjaTrader, LLC, Secured Debt 42023-12-310001396440main:NinjaTraderLLCMember2023-12-310001396440Obra Capital, Inc. (f/k/a Vida Capital, Inc.), Inc, Secured Debt2023-12-310001396440Ospemifene Royalty Sub LLC, Secured Debt2023-12-310001396440Paragon Healthcare, Inc., Secured Debt 12023-12-310001396440Paragon Healthcare, Inc., Secured Debt 22023-12-310001396440Paragon Healthcare, Inc., Secured Debt 32023-12-310001396440main:ParagonHealthcareIncMember2023-12-310001396440Power System Solutions, Secured Debt 12023-12-310001396440Power System Solutions, Secured Debt 22023-12-310001396440Power System Solutions, Secured Debt 32023-12-310001396440Power System Solutions, Common Equity2023-12-310001396440main:PowerSystemSolutionsMember2023-12-310001396440PrimeFlight Aviation Services, Secured Debt 12023-12-310001396440PrimeFlight Aviation Services, Secured Debt 22023-12-310001396440main:PrimeFlightAviationServicesMember2023-12-310001396440PTL US Bidco, Inc, Secured Debt 12023-12-310001396440PTL US Bidco, Inc, Secured Debt 22023-12-310001396440main:PTLUSBidcoIncMember2023-12-310001396440Purge Rite, LLC, Secured Debt 12023-12-310001396440Purge Rite, LLC, Secured Debt 22023-12-310001396440Purge Rite, LLC, Preferred Equity2023-12-310001396440main:PurgeRiteLLCMember2023-12-310001396440RA Outdoors LLC, Secured Debt 12023-12-310001396440RA Outdoors LLC, Secured Debt 22023-12-310001396440main:RAOutdoorsLLCMember2023-12-310001396440Research Now Group, Inc. and Survey Sampling International, LLC, Secured Debt2023-12-310001396440Richardson Sales Solutions, Secured Debt 12023-12-310001396440Richardson Sales Solutions, Secured Debt 22023-12-310001396440main:RichardsonSalesSolutionsMember2023-12-310001396440Roof Opco, LLC, Secured Debt 12023-12-310001396440Roof Opco, LLC, Secured Debt 22023-12-310001396440Roof Opco, LLC, Secured Debt 32023-12-310001396440main:RoofOpcoLLCMember2023-12-310001396440RTIC Subsidiary Holdings, LLC, Secured Debt 12023-12-310001396440RTIC Subsidiary Holdings, LLC, Secured Debt 22023-12-310001396440RTIC Subsidiary Holdings, LLC, Secured Debt 32023-12-310001396440main:RTICSubsidiaryHoldingsLLCMember2023-12-310001396440Rug Doctor, LLC., Secured Debt 12023-12-310001396440Rug Doctor, LLC., Secured Debt 22023-12-310001396440main:RugDoctorLLCMember2023-12-310001396440South Coast Terminals Holdings, LLC, Secured Debt 12023-12-310001396440South Coast Terminals Holdings, LLC, Secured Debt 22023-12-310001396440South Coast Terminals Holdings, LLC, Common Equity2023-12-310001396440main:SouthCoastTerminalsHoldingsLLCMember2023-12-310001396440SPAU Holdings, LLC, Secured Debt 12023-12-310001396440SPAU Holdings, LLC, Secured Debt 22023-12-310001396440SPAU Holdings, LLC, Common Stock2023-12-310001396440main:SPAUHoldingsLLCMember2023-12-310001396440Stellant Systems, Inc., Secured Debt 12023-12-310001396440Stellant Systems, Inc., Secured Debt 22023-12-310001396440main:StellantSystemsInc.Member2023-12-310001396440Team Public Choices, LLC, Secured Debt2023-12-310001396440Tectonic Financial, LLC, Common Stock2023-12-310001396440Tex Tech Tennis, LLC, Preferred Equity2023-12-310001396440U.S. TelePacific Corp., Secured Debt 12023-12-310001396440U.S. TelePacific Corp., Secured Debt 22023-12-310001396440main:U.S.TelePacificCorp.Member2023-12-310001396440USA DeBusk LLC, Secured Debt 12023-12-310001396440USA DeBusk LLC, Secured Debt 22023-12-310001396440USA DeBusk LLC, Secured Debt 32023-12-310001396440main:USADeBuskLLCMember2023-12-310001396440UserZoom Technologies, Inc., Secured Debt2023-12-310001396440Veregy Consolidated, Inc., Secured Debt 12023-12-310001396440Veregy Consolidated, Inc., Secured Debt 22023-12-310001396440main:VeregyConsolidatedIncMember2023-12-310001396440Vistar Media, Inc., Preferred Stock2023-12-310001396440Vitesse Systems, Secured Debt2023-12-310001396440VORTEQ Coil Finishers, LLC, Common Equity2023-12-310001396440Wall Street Prep, Inc., Secured Debt 12023-12-310001396440Wall Street Prep, Inc., Secured Debt 22023-12-310001396440Wall Street Prep, Inc., Common Stock2023-12-310001396440main:WallStreetPrepIncMember2023-12-310001396440Watterson Brands, LLC, Secured Debt 12023-12-310001396440Watterson Brands, LLC, Secured Debt 22023-12-310001396440Watterson Brands, LLC, Secured Debt 32023-12-310001396440Watterson Brands, LLC, Secured Debt 42023-12-310001396440main:WattersonBrandsLLCMember2023-12-310001396440West Star Aviation Acquisition, LLC, Secured Debt 12023-12-310001396440West Star Aviation Acquisition, LLC, Secured Debt 22023-12-310001396440West Star Aviation Acquisition, LLC, Secured Debt 32023-12-310001396440West Star Aviation Acquisition, LLC, Common Stock2023-12-310001396440main:WestStarAviationAcquisitionLLCMember2023-12-310001396440Winter Services LLC, Secured Debt 12023-12-310001396440Winter Services LLC, Secured Debt 22023-12-310001396440Winter Services LLC, Secured Debt 32023-12-310001396440main:WinterServicesLLCMember2023-12-310001396440Xenon Arc, Inc., Secured Debt 12023-12-310001396440Xenon Arc, Inc., Secured Debt 22023-12-310001396440Xenon Arc, Inc., Secured Debt 32023-12-310001396440main:XenonArcIncMember2023-12-310001396440YS Garments, LLC, Secured Debt2023-12-310001396440Zips Car Wash, LLC, Secured Debt 12023-12-310001396440Zips Car Wash, LLC, Secured Debt 22023-12-310001396440main:ZipsCarWashLLCMember2023-12-310001396440Dreyfus Government Cash Management2023-12-310001396440Fidelity Government Fund2023-12-310001396440Fidelity Treasury2023-12-310001396440us-gaap:MoneyMarketFundsMember2023-12-310001396440srt:MinimumMembermain:SecuredOvernightFinancingRateSOFROvernightIndexSwapRateOrLondonInterbankOfferedRateLIBORMember2023-12-310001396440main:SecuredOvernightFinancingRateSOFROvernightIndexSwapRateOrLondonInterbankOfferedRateLIBORMembersrt:MaximumMember2023-12-310001396440srt:WeightedAverageMembermain:SecuredOvernightFinancingRateSOFROvernightIndexSwapRateOrLondonInterbankOfferedRateLIBORMember2023-12-310001396440main:SecuredOvernightFinancingRateSOFRMembermain:BolderPantherGroupLLCMember2023-12-310001396440main:SecuredOvernightFinancingRateSOFRMembermain:JackmontHospitalityIncMember2023-12-310001396440srt:MinimumMember2023-12-310001396440srt:MaximumMember2023-12-310001396440main:SecuredOvernightFinancingRateSOFRMembermain:InterfaceSecuritySystemsLLCMember2023-12-310001396440main:SecuredOvernightFinancingRateSOFRMembermain:ImagingBusinessMachinesL.L.C.Member2023-12-310001396440main:SecuredOvernightFinancingRateSOFRMembermain:ComputerDataSourceLLCMember2023-12-310001396440main:SecuredOvernightFinancingRateSOFRMembermain:InspireAestheticsManagementLLCMember2023-12-310001396440main:SecuredOvernightFinancingRateSOFRMembermain:RichardsonSalesSolutionsMember2023-12-310001396440main:SecuredOvernightFinancingRateSOFRMembermain:VariousInvestment1Member2023-12-310001396440main:VariousInvestment1Member2023-12-310001396440main:SecuredOvernightFinancingRateSOFRMembermain:ZipsCarWashLLCMember2023-12-310001396440main:SecuredOvernightFinancingRateSOFRMembermain:PTLUSBidcoIncMember2023-12-310001396440main:SecuredOvernightFinancingRateSOFRMembermain:WinterServicesLLCMember2023-12-310001396440Acumera, Inc., Warrants2023-01-012023-12-310001396440main:DreyfusGovernmentCashManagementMember2023-12-310001396440main:FidelityGovernmentFundMember2023-12-310001396440main:FidelityTreasuryMember2023-12-310001396440main:SecuredOvernightFinancingRateSOFRMembermain:GULFPACIFICACQUISITIONLLCMember2023-12-310001396440main:SecuredOvernightFinancingRateSOFRMembermain:ParagonHealthcareIncMember2023-12-310001396440main:JTIElectricalMechanicalLLCMembermain:SecuredOvernightFinancingRateSOFRMember2023-12-310001396440main:SecuredOvernightFinancingRateSOFRMembermain:WattersonBrandsLLCMember2023-12-310001396440main:SecuredOvernightFinancingRateSOFRMembermain:WestStarAviationAcquisitionLLCMember2023-12-310001396440main:SecuredOvernightFinancingRateSOFRMembermain:ChannelPartnersIntermediatecoLLCMember2023-12-310001396440main:SecuredOvernightFinancingRateSOFRMembermain:GSHVAMIntermediateLLCMember2023-12-310001396440Analytical Systems Keco Holdings, LLC, Secured Debt 12022-12-310001396440Analytical Systems Keco Holdings, LLC, Secured Debt 22022-12-310001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 12022-12-310001396440Analytical Systems Keco Holdings, LLC, Preferred Member Units 22022-12-310001396440Analytical Systems Keco Holdings, LLC, Warrants2022-12-310001396440main:AnalyticalSystemsKecoHoldingsLLCMember2022-12-310001396440ASC Interests, LLC, Secured Debt 12022-12-310001396440ASC Interests, LLC, Secured Debt 22022-12-310001396440ASC Interests, LLC, Member Units2022-12-310001396440main:ASCInterestsLLCMember2022-12-310001396440ATS Workholding, LLC, Secured Debt 12022-12-310001396440ATS Workholding, LLC, Secured Debt 22022-12-310001396440ATS Workholding, LLC, Preferred Member Units2022-12-310001396440main:ATSWorkholdingLLCMember2022-12-310001396440Barfly Ventures, LLC, Secured Debt2022-12-310001396440Barfly Ventures, LLC, Member Units2022-12-310001396440main:BarflyVenturesLLCMember2022-12-310001396440Batjer TopCo, LLC, Secured Debt 12022-12-310001396440Batjer TopCo, LLC, Secured Debt 22022-12-310001396440Batjer TopCo, LLC, Secured Debt 32022-12-310001396440Batjer TopCo, LLC, Preferred Stock2022-12-310001396440main:BatjerTopCoLLCMember2022-12-310001396440Bolder Panther Group, LLC, Secured Debt2022-12-310001396440Bolder Panther Group, LLC, Class B Preferred Member Units2022-12-310001396440main:BolderPantherGroupLLCMember2022-12-310001396440Brewer Crane Holdings, LLC, Secured Debt2022-12-310001396440Brewer Crane Holdings, LLC, Preferred Member Units2022-12-310001396440main:BrewerCraneHoldingsLLCMember2022-12-310001396440Bridge Capital Solutions Corporation, Secured Debt 12022-12-310001396440Bridge Capital Solutions Corporation, Secured Debt 22022-12-310001396440Bridge Capital Solutions Corporation, Warrants2022-12-310001396440Bridge Capital Solutions Corporation, Preferred Member Units2022-12-310001396440main:BridgeCapitalSolutionsCorporationMember2022-12-310001396440Café Brazil, LLC, Member Units2022-12-310001396440California Splendor Holdings LLC, Secured Debt2022-12-310001396440California Splendor Holdings LLC, Preferred Member Units 12022-12-310001396440California Splendor Holdings LLC, Preferred Member Units 22022-12-310001396440main:CaliforniaSplendorHoldingsLLCMember2022-12-310001396440CBT Nuggets, LLC, Member Units2022-12-310001396440Centre Technologies Holdings, LLC, Secured Debt 12022-12-310001396440Centre Technologies Holdings, LLC, Secured Debt 22022-12-310001396440Centre Technologies Holdings, LLC, Preferred Member Units2022-12-310001396440main:CentreTechnologiesHoldingsLLCMember2022-12-310001396440Chamberlin Holding LLC, Secured Debt 12022-12-310001396440Chamberlin Holding LLC, Secured Debt 22022-12-310001396440Chamberlin Holding LLC, Member Units 12022-12-310001396440Chamberlin Holding LLC, Member Units 22022-12-310001396440main:ChamberlinHoldingLLCMember2022-12-310001396440Charps, LLC, Unsecured Debt2022-12-310001396440Charps, LLC, Preferred Member Units2022-12-310001396440main:CharpsLLCMember2022-12-310001396440Clad-Rex Steel, LLC, Secured Debt 12022-12-310001396440Clad-Rex Steel, LLC, Secured Debt 22022-12-310001396440Clad-Rex Steel, LLC, Secured Debt 32022-12-310001396440Clad-Rex Steel, LLC, Member Units 12022-12-310001396440Clad-Rex Steel, LLC, Member Units 22022-12-310001396440main:CladRexSteelLLCMember2022-12-310001396440CMS Minerals Investments, Member Units2022-12-310001396440Cody Pools, Inc., Secured Debt 12022-12-310001396440Cody Pools, Inc., Secured Debt 22022-12-310001396440Cody Pools, Inc., Preferred Member Units2022-12-310001396440main:CodyPoolsIncMember2022-12-310001396440Colonial Electric Company LLC, Secured Debt 12022-12-310001396440Colonial Electric Company LLC, Secured Debt 22022-12-310001396440Colonial Electric Company LLC, Preferred Member Units2022-12-310001396440main:ColonialElectricCompanyLLCMember2022-12-310001396440CompareNetworks Topco, LLC, Secured Debt 12022-12-310001396440CompareNetworks Topco, LLC, Secured Debt 22022-12-310001396440CompareNetworks Topco, LLC, Preferred Member Units2022-12-310001396440main:CompareNetworksTopcoLLCMember2022-12-310001396440Copper Trail Fund Investments, LP Interests (CTMH, LP)2022-12-310001396440Datacom, LLC, Secured Debt 12022-12-310001396440Datacom, LLC, Secured Debt 22022-12-310001396440Datacom, LLC, Preferred Member Units2022-12-310001396440main:DatacomLLCMember2022-12-310001396440Digital Products Holdings LLC, Secured Debt2022-12-310001396440Digital Products Holdings LLC, Preferred Member Units2022-12-310001396440main:DigitalProductsHoldingsLLCMember2022-12-310001396440Direct Marketing Solutions, Inc., Secured Debt 12022-12-310001396440Direct Marketing Solutions, Inc., Secured Debt 22022-12-310001396440Direct Marketing Solutions, Inc., Preferred Stock2022-12-310001396440main:DirectMarketingSolutionsIncMember2022-12-310001396440Elgin AcquireCo, LLC, Secured Debt 12022-12-310001396440Elgin AcquireCo, LLC, Secured Debt 22022-12-310001396440Elgin AcquireCo, LLC, Secured Debt 32022-12-310001396440Elgin AcquireCo, LLC, Common Stock 12022-12-310001396440Elgin AcquireCo, LLC, Common Stock 22022-12-310001396440main:ElginAcquireCoLLCMember2022-12-310001396440Gamber-Johnson Holdings, LLC, Secured Debt 12022-12-310001396440Gamber-Johnson Holdings, LLC, Secured Debt 22022-12-310001396440Gamber-Johnson Holdings, LLC, Member Units2022-12-310001396440main:GamberJohnsonHoldingsLLCMember2022-12-310001396440Garreco, LLC, Secured Debt2022-12-310001396440Garreco, LLC, Member Units2022-12-310001396440main:GarrecoLLCMember2022-12-310001396440GRT Rubber Technologies LLC, Secured Debt 12022-12-310001396440GRT Rubber Technologies LLC, Secured Debt 22022-12-310001396440GRT Rubber Technologies LLC, Member Units2022-12-310001396440main:GRTRubberTechnologiesLLCMember2022-12-310001396440Gulf Manufacturing, LLC, Member Units2022-12-310001396440Gulf Publishing Holdings, LLC, Secured Debt 12022-12-310001396440Gulf Publishing Holdings, LLC, Secured Debt 22022-12-310001396440Gulf Publishing Holdings, LLC, Preferred Equity2022-12-310001396440Gulf Publishing Holdings, LLC, Member Units2022-12-310001396440main:GulfPublishingHoldingsLLCMember2022-12-310001396440Harris Preston Fund Investments, LP Interests (2717 MH, L.P.)2022-12-310001396440Harris Preston Fund Investments, LP Interests (2717 HPP-MS, L.P.)2022-12-310001396440main:HarrisPrestonFundInvestmentsOneMember2022-12-310001396440Harrison Hydra-Gen, Ltd., Common Stock2022-12-310001396440Jensen Jewelers of Idaho, LLC, Secured Debt 12022-12-310001396440Jensen Jewelers of Idaho, LLC, Secured Debt 22022-12-310001396440Jensen Jewelers of Idaho, LLC, Member Units2022-12-310001396440main:JensenJewelersOfIdahoLLCMember2022-12-310001396440Johnson Downie Opco, LLC, Secured Debt 12022-12-310001396440Johnson Downie Opco, LLC, Secured Debt 22022-12-310001396440Johnson Downie Opco, LLC, Preferred Equity2022-12-310001396440main:JohnsonDownieOpcoLLCMember2022-12-310001396440JorVet Holdings, LLC, Secured Debt2022-12-310001396440JorVet Holdings, LLC, Preferred Equity2022-12-310001396440main:JorVetHoldingsLLCMember2022-12-310001396440KBK Industries, LLC, Member Units2022-12-310001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 12022-12-310001396440Kickhaefer Manufacturing Company, LLC, Secured Debt 22022-12-310001396440Kickhaefer Manufacturing Company, LLC, Preferred Equity2022-12-310001396440Kickhaefer Manufacturing Company, LLC, Member Units2022-12-310001396440main:KickhaeferManufacturingCompanyLLCMember2022-12-310001396440Market Force Information, LLC, Secured Debt 12022-12-310001396440Market Force Information, LLC, Secured Debt 22022-12-310001396440Market Force Information, LLC, Member Units2022-12-310001396440main:MarketForceInformationLLCMember2022-12-310001396440MetalForming AcquireCo, LLC, Secured Debt 12022-12-310001396440MetalForming AcquireCo, LLC, Secured Debt 22022-12-310001396440MetalForming AcquireCo, LLC, Preferred Equity2022-12-310001396440MetalForming AcquireCo, LLC, Common Stock2022-12-310001396440main:MetalFormingHoldingLLCMember2022-12-310001396440MH Corbin Holding LLC, Secured Debt2022-12-310001396440MH Corbin Holding LLC, Preferred Member Units 12022-12-310001396440MH Corbin Holding LLC, Preferred Member Units 22022-12-310001396440main:MHCorbinHoldingLLCMember2022-12-310001396440MS Private Loan Fund I, LP, Secured Debt2022-12-310001396440MS Private Loan Fund I, LP, LP Interests2022-12-310001396440main:MSPrivateLoanFundILPMember2022-12-310001396440MSC Adviser I, LLC, Member Units2022-12-310001396440MSC Income Fund, Inc., Common Equity2022-12-310001396440Mystic Logistics Holdings, LLC, Secured Debt 12022-12-310001396440Mystic Logistics Holdings, LLC, Secured Debt 22022-12-310001396440Mystic Logistics Holdings, LLC, Common Stock2022-12-310001396440main:MysticLogisticsHoldingsLLCMember2022-12-310001396440NAPCO Precast, LLC, Member Units2022-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 12022-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 22022-12-310001396440Nebraska Vet AcquireCo, LLC, Secured Debt 32022-12-310001396440Nebraska Vet AcquireCo, LLC, Preferred Member Units2022-12-310001396440main:NebraskaVetAcquireCoLLCMember2022-12-310001396440NexRev LLC, Secured Debt 12022-12-310001396440NexRev LLC, Secured Debt 22022-12-310001396440NexRev LLC, Preferred Member Units2022-12-310001396440main:NexRevLLCMember2022-12-310001396440NRP Jones, LLC, Secured Debt2022-12-310001396440NRP Jones, LLC, Member Units2022-12-310001396440main:NRPJonesLLCMember2022-12-310001396440NuStep, LLC, Secured Debt 12022-12-310001396440NuStep, LLC, Secured Debt 22022-12-310001396440NuStep, LLC, Preferred Member Units 12022-12-310001396440NuStep, LLC, Preferred Member Units 22022-12-310001396440main:NuStepLLCMember2022-12-310001396440OMi Topco, LLC, Secured Debt2022-12-310001396440OMi Topco, LLC, Preferred Member Units2022-12-310001396440main:OMiTopcoLLCMember2022-12-310001396440Orttech Holdings, LLC, Secured Debt 12022-12-310001396440Orttech Holdings, LLC, Secured Debt 22022-12-310001396440Orttech Holdings, LLC, Preferred Stock2022-12-310001396440main:OrttechHoldingsLLCMember2022-12-310001396440Pearl Meyer Topco LLC, Secured Debt 12022-12-310001396440Pearl Meyer Topco LLC, Secured Debt 22022-12-310001396440Pearl Meyer Topco LLC, Secured Debt 32022-12-310001396440Pearl Meyer Topco LLC, Preferred Equity2022-12-310001396440main:PearlMeyerTopcoLLCMember2022-12-310001396440PPL RVs, Inc., Secured Debt 12022-12-310001396440PPL RVs, Inc., Secured Debt 22022-12-310001396440PPL RVs, Inc., Common Stock 12022-12-310001396440PPL RVs, Inc., Common Stock 22022-12-310001396440main:PPLRVsIncMember2022-12-310001396440Principle Environmental, LLC, Secured Debt 12022-12-310001396440Principle Environmental, LLC, Secured Debt 22022-12-310001396440Principle Environmental, LLC, Preferred Member Units2022-12-310001396440Principle Environmental, LLC, Common Stock2022-12-310001396440main:PrincipleEnvironmentalLLCMember2022-12-310001396440Quality Lease Service, LLC, Member Units2022-12-310001396440River Aggregates, LLC, Member Units2022-12-310001396440Robbins Bros. Jewelry, Inc., Secured Debt 12022-12-310001396440Robbins Bros. Jewelry, Inc., Secured Debt 22022-12-310001396440Robbins Bros. Jewelry, Inc., Preferred Equity2022-12-310001396440main:RobbinsBrosJewelryIncMember2022-12-310001396440Tedder Industries, LLC, Secured Debt 12022-12-310001396440Tedder Industries, LLC, Secured Debt 22022-12-310001396440Tedder Industries, LLC, Preferred Member Units2022-12-310001396440main:TedderIndustriesLLCMember2022-12-310001396440Televerde, LLC, Preferred Stock2022-12-310001396440Televerde, LLC, Member Units2022-12-310001396440main:TeleverdeLLCMember2022-12-310001396440Trantech Radiator Topco, LLC, Secured Debt 12022-12-310001396440Trantech Radiator Topco, LLC, Secured Debt 22022-12-310001396440Trantech Radiator Topco, LLC, Common Stock2022-12-310001396440main:TrantechRadiatorTopcoLLCMember2022-12-310001396440Vision Interests, Inc., Series A Preferred Stock2022-12-310001396440VVS Holdco LLC, Secured Debt 12022-12-310001396440VVS Holdco LLC, Secured Debt 22022-12-310001396440VVS Holdco LLC, Preferred Equity2022-12-310001396440main:VVSHoldcoLLCMember2022-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 12022-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 22022-12-310001396440Ziegler’s NYPD, LLC, Secured Debt 32022-12-310001396440Ziegler’s NYPD, LLC, Preferred Member Units2022-12-310001396440Ziegler’s NYPD, LLC, Warrants2022-12-310001396440main:ZieglersNYPDLLCMember2022-12-310001396440AAC Holdings, Inc., Secured Debt2022-12-310001396440AAC Holdings, Inc., Common Stock2022-12-310001396440AAC Holdings, Inc., Warrants2022-12-310001396440main:AACHoldingsIncMember2022-12-310001396440AFG Capital Group, LLC, Preferred Member Units2022-12-310001396440ATX Networks Corp., Secured Debt2022-12-310001396440ATX Networks Corp., Unsecured Debt2022-12-310001396440ATX Networks Corp., Common Stock2022-12-310001396440main:ATXNetworksCorpMember2022-12-310001396440BBB Tank Services, LLC, Unsecured Debt 12022-12-310001396440BBB Tank Services, LLC, Unsecured Debt 22022-12-310001396440BBB Tank Services, LLC, Member Units2022-12-310001396440BBB Tank Services, LLC, Preferred Stock (non-voting)2022-12-310001396440main:BBBTankServicesLLCMember2022-12-310001396440Boccella Precast Products LLC, Secured Debt2022-12-310001396440Boccella Precast Products LLC, Member Units2022-12-310001396440main:BoccellaPrecastProductsLLCMember2022-12-310001396440Buca C, LLC, Secured Debt2022-12-310001396440Buca C, LLC, Preferred Member Units2022-12-310001396440main:BucaCLLCMember2022-12-310001396440Career Team Holdings, LLC, Secured Debt 12022-12-310001396440Career Team Holdings, LLC, Secured Debt 22022-12-310001396440Career Team Holdings, LLC, Common Stock2022-12-310001396440main:CareerTeamHoldingsLLCMember2022-12-310001396440Chandler Signs Holdings, LLC, Class A Units2022-12-310001396440Classic H&G Holdings, LLC, Secured Debt 12022-12-310001396440Classic H&G Holdings, LLC, Secured Debt 22022-12-310001396440Classic H&G Holdings, LLC, Preferred Member Units2022-12-310001396440main:ClassicHGHoldingsLLCMember2022-12-310001396440Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)2022-12-310001396440DMA Industries, LLC, Secured Debt2022-12-310001396440DMA Industries, LLC, Preferred Equity2022-12-310001396440main:DMAIndustriesLLCMember2022-12-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners, LP)2022-12-310001396440Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)2022-12-310001396440main:DosRiosPartnersMember2022-12-310001396440Dos Rios Stone Products LLC, Class A Preferred Units2022-12-310001396440EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)2022-12-310001396440Flame King Holdings, LLC, Secured Debt 12022-12-310001396440Flame King Holdings, LLC, Secured Debt 22022-12-310001396440Flame King Holdings, LLC, Preferred Equity2022-12-310001396440main:FlameKingHoldingsLLCMember2022-12-310001396440Freeport Financial Funds, LP Interests (Freeport Financial SBIC Fund LP)2022-12-310001396440Freeport Financial Funds, LP Interests (Freeport First Lien Loan Fund III LP)2022-12-310001396440main:FreeportFinancialFundsMember2022-12-310001396440GFG Group, LLC., Secured Debt2022-12-310001396440GFG Group, LLC., Preferred Member Units2022-12-310001396440main:GFGGroupLLCMember2022-12-310001396440Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.)2022-12-310001396440Harris Preston Fund Investments, LP Interests (HPEP 4, L.P.)2022-12-310001396440Harris Preston Fund Investments, LP Interests (423 COR, LP)2022-12-310001396440main:HarrisPrestonFundInvestmentsTwoMember2022-12-310001396440Hawk Ridge Systems, LLC, Secured Debt 12022-12-310001396440Hawk Ridge Systems, LLC, Secured Debt 22022-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 12022-12-310001396440Hawk Ridge Systems, LLC, Preferred Member Units 22022-12-310001396440main:HawkRidgeSystemsLLCMember2022-12-310001396440Houston Plating and Coatings, LLC, Unsecured Convertible Debt2022-12-310001396440Houston Plating and Coatings, LLC, Member Units2022-12-310001396440main:HoustonPlatingAndCoatingsLLCMember2022-12-310001396440I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)2022-12-310001396440Iron-Main Investments, LLC, Secured Debt 12022-12-310001396440Iron-Main Investments, LLC, Secured Debt 22022-12-310001396440Iron-Main Investments, LLC, Secured Debt 32022-12-310001396440Iron-Main Investments, LLC, Secured Debt 42022-12-310001396440Iron-Main Investments, LLC, Common Stock2022-12-310001396440main:IronMainInvestmentsLLCMember2022-12-310001396440OnAsset Intelligence, Inc., Secured Debt 12022-12-310001396440OnAsset Intelligence, Inc., Secured Debt 22022-12-310001396440OnAsset Intelligence, Inc., Secured Debt 32022-12-310001396440OnAsset Intelligence, Inc., Secured Debt 42022-12-310001396440OnAsset Intelligence, Inc., Unsecured Debt2022-12-310001396440OnAsset Intelligence, Inc., Preferred Stock2022-12-310001396440OnAsset Intelligence, Inc., Common Stock2022-12-310001396440OnAsset Intelligence, Inc., Warrants2022-12-310001396440main:OnAssetIntelligenceIncMember2022-12-310001396440Oneliance, LLC, Secured Debt 12022-12-310001396440Oneliance, LLC, Secured Debt 22022-12-310001396440Oneliance, LLC, Preferred Stock2022-12-310001396440main:OnelianceLLCMember2022-12-310001396440Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Secured Debt2022-12-310001396440Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Preferred Member Units2022-12-310001396440main:RocaceiaLLCQualityLeaseAndRentalHoldingsLLCMember2022-12-310001396440SI East, LLC, Secured Debt 12022-12-310001396440SI East, LLC, Secured Debt 22022-12-310001396440SI East, LLC, Preferred Member Units2022-12-310001396440main:SIEastLLCMember2022-12-310001396440Slick Innovations, LLC, Secured Debt2022-12-310001396440Slick Innovations, LLC, Common Stock2022-12-310001396440main:SlickInnovationsLLCMember2022-12-310001396440Sonic Systems International, LLC, Secured Debt2022-12-310001396440Sonic Systems International, LLC, Common Stock2022-12-310001396440main:SonicSystemsInternationalLLCMember2022-12-310001396440Student Resource Center, LLC, Secured Debt2022-12-310001396440Student Resource Center, LLC, Preferred Equity2022-12-310001396440main:StudentResourceCenterLLCMember2022-12-310001396440Superior Rigging & Erecting Co., Secured Debt2022-12-310001396440Superior Rigging & Erecting Co., Preferred Member Units2022-12-310001396440main:SuperiorRiggingErectingCoMember2022-12-310001396440The Affiliati Network, LLC, Secured Debt 12022-12-310001396440The Affiliati Network, LLC, Secured Debt 22022-12-310001396440The Affiliati Network, LLC, Preferred Stock2022-12-310001396440main:TheAffiliatiNetworkLLCMember2022-12-310001396440UnionRock Energy Fund II, LP, LP Interests2022-12-310001396440UniTek Global Services, Inc., Secured Debt 12022-12-310001396440UniTek Global Services, Inc., Secured Debt 22022-12-310001396440UniTek Global Services, Inc., Secured Convertible Debt2022-12-310001396440UniTek Global Services, Inc., Preferred Stock 12022-12-310001396440UniTek Global Services, Inc., Preferred Stock 22022-12-310001396440UniTek Global Services, Inc., Preferred Stock 32022-12-310001396440UniTek Global Services, Inc., Preferred Stock 42022-12-310001396440UniTek Global Services, Inc., Common Stock2022-12-310001396440main:UniTekGlobalServicesIncMember2022-12-310001396440Universal Wellhead Services Holdings, LLC, Preferred Member Units2022-12-310001396440Universal Wellhead Services Holdings, LLC, Member Units2022-12-310001396440main:UniversalWellheadServicesHoldingsLLCMember2022-12-310001396440Volusion, LLC, Secured Debt2022-12-310001396440Volusion, LLC, Unsecured Convertible Debt2022-12-310001396440Volusion, LLC, Preferred Member Units2022-12-310001396440Volusion, LLC, Warrants2022-12-310001396440main:VolusionLLCMember2022-12-310001396440World Micro Holdings, LLC, Secured Debt2022-12-310001396440World Micro Holdings, LLC, Preferred Equity2022-12-310001396440main:WorldMicroHoldingsLLCMember2022-12-310001396440AB Centers Acquisition Corporation, Secured Debt 12022-12-310001396440AB Centers Acquisition Corporation, Secured Debt 22022-12-310001396440AB Centers Acquisition Corporation, Secured Debt 32022-12-310001396440main:ABCentersAcquisitionCorporationMember2022-12-310001396440Acousti Engineering Company of Florida, Secured Debt 12022-12-310001396440Acousti Engineering Company of Florida, Secured Debt 22022-12-310001396440Acousti Engineering Company of Florida, Secured Debt 32022-12-310001396440main:AcoustiEngineeringCompanyOfFloridaMember2022-12-310001396440Acumera, Inc., Secured Debt 12022-12-310001396440Acumera, Inc., Secured Debt 22022-12-310001396440main:AcumeraIncMember2022-12-310001396440Adams Publishing Group, LLC, Secured Debt 12022-12-310001396440Adams Publishing Group, LLC, Secured Debt 22022-12-310001396440main:AdamsPublishingGroupLLCMember2022-12-310001396440ADS Tactical, Inc., Secured Debt2022-12-310001396440AMEREQUIP LLC., Secured Debt 12022-12-310001396440AMEREQUIP LLC., Secured Debt 22022-12-310001396440AMEREQUIP LLC., Common Stock2022-12-310001396440main:AMEREQUIPLLCMember2022-12-310001396440American Health Staffing Group, Inc., Secured Debt 12022-12-310001396440American Health Staffing Group, Inc., Secured Debt 22022-12-310001396440main:AmericanHealthStaffingGroupIncMember2022-12-310001396440American Nuts, LLC, Secured Debt 12022-12-310001396440American Nuts, LLC, Secured Debt 22022-12-310001396440main:AmericanNutsLLCMember2022-12-310001396440American Teleconferencing Services, Ltd., Secured Debt 12022-12-310001396440American Teleconferencing Services, Ltd., Secured Debt 22022-12-310001396440main:AmericanTeleconferencingServicesLtdMember2022-12-310001396440ArborWorks, LLC, Secured Debt 12022-12-310001396440ArborWorks, LLC, Secured Debt 22022-12-310001396440ArborWorks, LLC, Common Equity2022-12-310001396440main:ArborWorksLLCMember2022-12-310001396440Archer Systems, LLC, Secured Debt 12022-12-310001396440Archer Systems, LLC, Secured Debt 22022-12-310001396440Archer Systems, LLC, Common Stock2022-12-310001396440main:ArcherSystemsLLCMember2022-12-310001396440Arrow International, Inc, Secured Debt2022-12-310001396440ATS Operating, LLC, Secured Debt 12022-12-310001396440ATS Operating, LLC, Secured Debt 22022-12-310001396440ATS Operating, LLC, Secured Debt 32022-12-310001396440ATS Operating, LLC, Common Stock2022-12-310001396440main:ATSOperatingLLCMember2022-12-310001396440AVEX Aviation Holdings, LLC, Secured Debt 12022-12-310001396440AVEX Aviation Holdings, LLC, Secured Debt 22022-12-310001396440AVEX Aviation Holdings, LLC, Common Equity2022-12-310001396440main:AVEXAviationHoldingsLLCMember2022-12-310001396440Berry Aviation, Inc., Secured Debt2022-12-310001396440Berry Aviation, Inc., Preferred Member Units 12022-12-310001396440Berry Aviation, Inc., Preferred Member Units 22022-12-310001396440main:BerryAviationIncMember2022-12-310001396440Bettercloud, Inc., Secured Debt 12022-12-310001396440Bettercloud, Inc., Secured Debt 22022-12-310001396440main:BettercloudIncMember2022-12-310001396440Binswanger Enterprises, LLC, Member Units2022-12-310001396440Bluestem Brands, Inc., Secured Debt 12022-12-310001396440Bluestem Brands, Inc., Secured Debt 22022-12-310001396440Bluestem Brands, Inc., Common Stock2022-12-310001396440Bluestem Brands, Inc., Warrants2022-12-310001396440main:BluestemBrandsIncMember2022-12-310001396440Brainworks Software, LLC, Secured Debt 12022-12-310001396440Brainworks Software, LLC, Secured Debt 22022-12-310001396440main:BrainworksSoftwareLLCMember2022-12-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP)2022-12-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP)2022-12-310001396440Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP)2022-12-310001396440main:BrightwoodCapitalFundInvestmentsMember2022-12-310001396440Burning Glass Intermediate Holding Company, Inc., Secured Debt 12022-12-310001396440Burning Glass Intermediate Holding Company, Inc., Secured Debt 22022-12-310001396440main:BurningGlassIntermediateHoldingCompanyIncMember2022-12-310001396440Cadence Aerospace LLC, Secured Debt2022-12-310001396440CAI Software LLC, Preferred Equity 12022-12-310001396440CAI Software LLC, Preferred Equity 22022-12-310001396440main:CAISoftwareLLCMember2022-12-310001396440Camin Cargo Control, Inc., Secured Debt2022-12-310001396440CaseWorthy, Inc., Secured Debt 12022-12-310001396440CaseWorthy, Inc., Secured Debt 22022-12-310001396440CaseWorthy, Inc., Secured Debt 32022-12-310001396440CaseWorthy, Inc., Common Equity2022-12-310001396440main:CaseWorthyIncMember2022-12-310001396440Channel Partners Intermediateco, LLC, Secured Debt 12022-12-310001396440Channel Partners Intermediateco, LLC, Secured Debt 22022-12-310001396440main:ChannelPartnersIntermediatecoLLCMember2022-12-310001396440Clarius BIGS, LLC, Secured Debt2022-12-310001396440Computer Data Source, LLC, Secured Debt 12022-12-310001396440Computer Data Source, LLC, Secured Debt 22022-12-310001396440main:ComputerDataSourceLLCMember2022-12-310001396440Construction Supply Investments, LLC, Member Units2022-12-310001396440Dalton US Inc., Secured Debt 12022-12-310001396440Dalton US Inc., Secured Debt 22022-12-310001396440Dalton US Inc., Secured Debt 32022-12-310001396440Dalton US Inc., Common Stock2022-12-310001396440main:DaltonUSIncMember2022-12-310001396440DTE Enterprises, LLC, Secured Debt 12022-12-310001396440DTE Enterprises, LLC, Secured Debt 22022-12-310001396440DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting)2022-12-310001396440DTE Enterprises, LLC, Class A Preferred Member Units2022-12-310001396440main:DTEEnterprisesLLCMember2022-12-310001396440Dynamic Communities, LLC, Secured Debt 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Warrants2022-12-310001396440main:IndependentPetPartnersIntermediateHoldingsLLCMember2022-12-310001396440Industrial Services Acquisition, LLC, Secured Debt 12022-12-310001396440Industrial Services Acquisition, LLC, Secured Debt 22022-12-310001396440Industrial Services Acquisition, LLC, Preferred Member Units 12022-12-310001396440Industrial Services Acquisition, LLC, Preferred Member Units 22022-12-310001396440Industrial Services Acquisition, LLC, Member Units2022-12-310001396440main:IndustrialServicesAcquisitionLLCMember2022-12-310001396440Infolinks Media Buyco, LLC, Secured Debt 12022-12-310001396440Infolinks Media Buyco, LLC, Secured Debt 22022-12-310001396440main:InfolinksMediaBuycoLLCMember2022-12-310001396440Interface Security Systems, L.L.C, Secured Debt 12022-12-310001396440Interface Security Systems, L.L.C, Secured Debt 22022-12-310001396440Interface Security Systems, L.L.C, Common Stock2022-12-310001396440main:InterfaceSecuritySystemsLLCMember2022-12-310001396440Intermedia Holdings, Inc., Secured Debt2022-12-310001396440Invincible Boat Company, LLC., Secured Debt 12022-12-310001396440Invincible Boat Company, LLC., Secured Debt 22022-12-310001396440main:InvincibleBoatCompanyLLCMember2022-12-310001396440INW Manufacturing, LLC, Secured Debt2022-12-310001396440Isagenix International, LLC, Secured Debt2022-12-310001396440Jackmont Hospitality, Inc., Secured Debt 12022-12-310001396440Jackmont Hospitality, Inc., Secured Debt 22022-12-310001396440Jackmont Hospitality, Inc., Preferred Equity2022-12-310001396440main:JackmontHospitalityIncMember2022-12-310001396440Joerns Healthcare, LLC, Secured Debt 12022-12-310001396440Joerns Healthcare, LLC, Secured Debt 22022-12-310001396440Joerns Healthcare, LLC, Common Stock2022-12-310001396440main:JoernsHealthcareLLCMember2022-12-310001396440JTI Electrical & Mechanical, LLC, Secured Debt 12022-12-310001396440JTI Electrical & Mechanical, LLC, Secured Debt 22022-12-310001396440JTI Electrical & Mechanical, LLC, Common 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