Main Street Capital CORP

For the period ended Jun 30, 2024. Filed Aug 9, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 9, 2024

MAIN$57.21+0.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Schedule of Investments—December 31,

Consolidated Schedule of Investments

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) · MaturityDate · Principal (4) · Cost (4) · Fair Value (18)
Control Investments (5)
Analytical Systems Keco Holdings, LLC · Manufacturer of Liquid and Gas Analyzers
			Secured Debt	(9)	8/16/2019		15.38%	SF+	10.00%	8/16/2024	$220		$219		$219
			Secured Debt	(9)	8/16/2019		15.38%	SF+	10.00%	8/16/2024	4,125		4,084		4,084
			Preferred Member Units		5/20/2021	2,427						2,427		4,860
			Preferred Member Units		8/16/2019	3,200	14.13%					3,200		—
			Warrants	(27)	8/16/2019	420				8/16/2029		316		—
												10,246		9,163
ASC Interests, LLC		Recreational and Educational Shooting Facility
			Secured Debt		12/31/2019		13.00%			7/31/2024	400		400		400
			Secured Debt		8/1/2013		13.00%			7/31/2024	1,650		1,649		1,597
			Preferred Member Units		6/28/2023	178						178		266
			Member Units		8/1/2013	1,500						1,500		100
												3,727		2,363
ATS Workholding, LLC	(10)	Manufacturer of Machine Cutting Tools and Accessories
			Secured Debt	(14)	11/16/2017		5.00%			9/1/2024	2,090		2,080		328
			Secured Debt	(14)	11/16/2017		5.00%			9/1/2024	3,015		2,841		473
			Preferred Member Units		11/16/2017	3,725,862						3,726		—
												8,647		801
Barfly Ventures, LLC	(10)	Casual Restaurant Group
			Secured Debt		10/15/2020		7.00%			10/31/2024	711		711		711
			Member Units		10/26/2020	37						1,584		4,140
												2,295		4,851
Batjer TopCo, LLC		HVAC Mechanical Contractor
			Secured Debt	(25)	3/7/2022					3/7/2027	—		(6)		—
			Secured Debt		3/7/2022		10.00%			3/7/2027	270		270		270
			Secured Debt		3/7/2022		10.00%			3/7/2027	10,575		10,508		10,575
			Preferred Stock	(8)	3/7/2022	4,073						4,095		6,150
												14,867		16,995
Bolder Panther Group, LLC		Consumer Goods and Fuel Retailer
			Secured Debt	(9) (22)	12/31/2020		14.48%	SF+	9.11%	10/31/2027	96,556		96,078		96,556
			Class B Preferred Member Units	(8)	12/31/2020	140,000	8.00%					14,000		31,020
												110,078		127,576
Brewer Crane Holdings, LLC		Provider of Crane Rental and Operating Services
			Secured Debt	(9)	1/9/2018		15.46%	L+	10.00%	1/9/2025	5,498		5,498		5,498
			Preferred Member Units	(8)	1/9/2018	2,950						4,280		5,620
												9,778		11,118

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) · MaturityDate · Principal (4) · Cost (4) · Fair Value (18)
Bridge Capital Solutions Corporation · Financial Services and Cash Flow Solutions Provider
		Secured Debt		7/25/2016		13.00%				12/11/2024	8,813		8,813		8,813
		Secured Debt		7/25/2016		13.00%				12/11/2024	1,000		1,000		1,000
		Warrants	(27)	7/25/2016	82					7/25/2026		2,132		4,290
		Preferred Member Units	(8) (29)	7/25/2016	17,742							1,000		1,000
												12,945		15,103
Café Brazil, LLC	Casual Restaurant Group
		Member Units	(8)	6/9/2006	1,233							1,742		1,980
California Splendor Holdings LLC	Processor of Frozen Fruits
		Secured Debt	(8) (9)	3/30/2018		15.69%	SF+	10.00%		7/29/2026	28,000		27,965		27,655
		Preferred Member Units	(8)	7/31/2019	3,671	15.00%			15.00%			4,601		4,601
		Preferred Member Units	(8)	3/30/2018	6,157							10,775		15,695
												43,341		47,951
CBT Nuggets, LLC	Produces and Sells IT Training Certification Videos
		Member Units	(8)	6/1/2006	416							1,300		50,130
Centre Technologies Holdings, LLC	Provider of IT Hardware Services and Software Solutions
		Secured Debt	(9) (25)	1/4/2019			SF+	9.00%		1/4/2026	—		—		—
		Secured Debt	(9)	1/4/2019		14.48%	SF+	9.00%		1/4/2026	17,574		17,512		17,574
		Preferred Member Units		1/4/2019	13,309							6,122		11,040
												23,634		28,614
Chamberlin Holding LLC	Roofing and Waterproofing Specialty Contractor
		Secured Debt	(9) (25)	2/26/2018			SF+	6.00%		2/26/2026	—		(195)		—
		Secured Debt	(9)	2/26/2018		13.49%	SF+	8.00%		2/26/2026	15,620		15,617		15,620
		Member Units	(8)	2/26/2018	4,347							11,440		29,320
		Member Units	(8) (29)	11/2/2018	1,047,146							1,773		2,860
												28,635		47,800
Charps, LLC	Pipeline Maintenance and Construction
		Unsecured Debt		8/26/2020		10.00%				1/31/2026	5,694		4,678		5,694
		Preferred Member Units	(8)	2/3/2017	1,829							1,963		15,690
												6,641		21,384
Clad-Rex Steel, LLC	Specialty Manufacturer of Vinyl-Clad Metal
		Secured Debt	(25)	10/28/2022						1/15/2024	—		—		—
		Secured Debt		12/20/2016		11.50%				1/15/2024	8,560		8,560		8,422
		Secured Debt		12/20/2016		10.00%				12/20/2036	1,013		1,004		1,004
		Member Units	(8)	12/20/2016	717							7,280		5,200

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) · MaturityDate · Principal (4) · Cost (4) · Fair Value (18)
			Member Units	(29)	12/20/2016	800						509		1,129
												17,353		15,755
Cody Pools, Inc.		Designer of Residential and Commercial Pools
			Secured Debt	(25)	3/6/2020					12/17/2026	—		(11)		—
			Secured Debt		3/6/2020		12.50%			12/17/2026	42,073		42,042		42,073
			Preferred Member Units	(8) (29)	3/6/2020	587						8,317		72,470
												50,348		114,543
Colonial Electric Company LLC		Provider of Electrical Contracting Services
			Secured Debt	(25)	3/31/2021					3/31/2026	—		—		—
			Secured Debt		3/31/2021		12.00%			3/31/2026	22,050		21,946		21,627
			Preferred Member Units		6/27/2023	960						960		2,400
			Preferred Member Units		3/31/2021	17,280						7,680		7,680
												30,586		31,707
CompareNetworks Topco, LLC		Internet Publishing and Web Search Portals
			Secured Debt	(9) (17) (25)	1/29/2019			SF+	9.00%	1/29/2022	—		—		—
			Secured Debt	(9)	1/29/2019		14.48%	SF+	9.00%	1/29/2024	3,454		3,454		3,454
			Preferred Member Units	(8)	1/29/2019	1,975						1,975		14,450
												5,429		17,904
Compass Systems & Sales, LLC		Designer of End-to-End Material Handling Solutions
			Secured Debt	(25)	11/22/2023					11/22/2028	—		—		—
			Secured Debt		11/22/2023		13.50%			11/22/2028	17,200		17,034		17,034
			Preferred Equity		11/22/2023	7,454						7,454		7,454
												24,488		24,488
Copper Trail Fund Investments	(12) (13)	Investment Partnership
			LP Interests (CTMH, LP)	(8) (30)	7/17/2017	38.75%						568		568
Cybermedia Technologies, LLC		IT and Digital Services Provider
			Secured Debt	(25)	5/5/2023					5/5/2028	—		—		—
			Secured Debt		5/5/2023		13.00%			5/5/2028	28,638		28,389		28,389
			Preferred Member Units		5/5/2023	556						15,000		15,000
												43,389		43,389
Datacom, LLC		Technology and Telecommunications Provider
			Secured Debt		3/1/2022		7.50%			12/31/2025	450		447		447
			Secured Debt		3/31/2021		10.00%			12/31/2025	8,352		8,073		7,587
			Preferred Member Units		3/31/2021	9,000						2,610		70
												11,130		8,104
Digital Products Holdings LLC		Designer and Distributor of Consumer Electronics
			Secured Debt	(9)	4/1/2018		15.38%	SF+	10.00%	4/27/2026	14,873		14,758		14,690

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) · MaturityDate · Principal (4) · Cost (4) · Fair Value (18)
		Preferred Member Units	(8)	4/1/2018	3,857						9,501		9,835
											24,259		24,525
Direct Marketing Solutions, Inc.	Provider of Omni-Channel Direct Marketing Services
		Secured Debt		2/13/2018		14.00%			2/13/2026	1,233		1,174		1,233
		Secured Debt		12/27/2022		14.00%			2/13/2026	25,543		25,457		25,543
		Preferred Stock	(8)	2/13/2018	8,400						8,400		20,740
											35,031		47,516
Elgin AcquireCo, LLC	Manufacturer and Distributor of Engine and Chassis Components
		Secured Debt	(9) (25)	10/3/2022			SF+	6.00%	10/3/2027	—		(7)		(7)
		Secured Debt		10/3/2022		12.00%			10/3/2027	18,773		18,632		18,632
		Secured Debt		10/3/2022		9.00%			10/3/2052	6,313		6,252		6,252
		Common Stock		10/3/2022	285						5,726		6,090
		Common Stock	(29)	10/3/2022	939						1,558		1,670
											32,161		32,637
Gamber-Johnson Holdings, LLC	Manufacturer of Ruggedized Computer Mounting Systems
		Secured Debt	(9) (25) (41)	6/24/2016			SF+	7.50%	1/1/2028	—		—		—
		Secured Debt	(9) (41)	12/15/2022		10.50%	SF+	7.50%	1/1/2028	54,078		53,813		54,078
		Member Units	(8)	6/24/2016	9,042						17,692		96,710
											71,505		150,788
Garreco, LLC	Manufacturer and Supplier of Dental Products
		Secured Debt	(9) (42)	7/15/2013		9.50%	SF+	8.00%	1/31/2024	3,088		3,088		3,088
		Member Units		7/15/2013	1,200						1,200		1,580
											4,288		4,668
GRT Rubber Technologies LLC	Manufacturer of Engineered Rubber Products
		Secured Debt		12/21/2018		11.48%	SF+	6.00%	10/29/2026	2,400		2,394		2,400
		Secured Debt		12/19/2014		13.48%	SF+	8.00%	10/29/2026	40,493		40,360		40,493
		Member Units		12/19/2014	5,879						13,065		44,440
											55,819		87,333
Gulf Manufacturing, LLC	Manufacturer of Specialty Fabricated Industrial Piping Products
		Member Units	(8)	8/31/2007	438						2,980		9,070
Gulf Publishing Holdings, LLC	Energy Industry Focused Media and Publishing
		Secured Debt	(9) (25)	9/29/2017			SF+	9.50%	7/1/2027	—		—		—
		Secured Debt		7/1/2022		12.50%			7/1/2027	2,400		2,400		2,284
		Preferred Equity		7/1/2022	63,720						5,600		2,460
		Member Units		4/29/2016	3,681						3,681		—

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) · MaturityDate · Principal (4) · Cost (4) · Fair Value (18)
													11,681		4,744
Harris Preston Fund Investments	(12) (13)	Investment Partnership
			LP Interests (2717 MH, L.P.)	(8) (30)	10/1/2017	49.26%							3,345		6,050
			LP Interests (2717 HPP-MS, L.P.)	(30)	3/11/2022	49.26%							248		315
													3,593		6,365
Harrison Hydra-Gen, Ltd.		Manufacturer of Hydraulic Generators
			Common Stock		6/4/2010	107,456							718		4,660
IG Investor, LLC		Military and Other Tactical Gear
			Secured Debt	(25)	6/21/2023						6/21/2028	—		(35)		(35)
			Secured Debt		6/21/2023		13.00%				6/21/2028	37,264		36,934		36,934
			Common Equity		6/21/2023	14,400							14,400		14,400
													51,299		51,299
Jensen Jewelers of Idaho, LLC		Retail Jewelry Store
			Secured Debt	(17) (25)	8/29/2017			P+	6.75%		11/14/2023	—		—		—
			Secured Debt	(9) (17)	11/14/2006		15.25%	P+	6.75%		11/14/2023	1,998		1,998		1,998
			Member Units	(8)	11/14/2006	627							811		12,420
													2,809		14,418
JorVet Holdings, LLC		Supplier and Distributor of Veterinary Equipment and Supplies
			Secured Debt		3/28/2022		12.00%				3/28/2027	25,650		25,483		25,483
			Preferred Equity	(8)	3/28/2022	107,406							10,741		10,741
													36,224		36,224
KBK Industries, LLC		Manufacturer of Specialty Oilfield and Industrial Products
			Secured Debt		2/24/2023		9.00%				2/24/2028	4,700		4,662		4,700
			Member Units	(8)	1/23/2006	325							783		22,770
													5,445		27,470
Kickhaefer Manufacturing Company, LLC		Precision Metal Parts Manufacturing
			Secured Debt		10/31/2018		12.00%				10/31/2026	19,799		19,774		19,774
			Secured Debt		10/31/2018		9.00%				10/31/2048	3,840		3,805		3,805
			Preferred Equity		10/31/2018	581							12,240		9,690
			Member Units	(29)	10/31/2018	800							992		2,730
													36,811		35,999
Metalforming Holdings, LLC		Distributor of Sheet Metal Folding and Metal Forming Equipment
			Secured Debt	(25)	10/19/2022						10/19/2024	—		—		—
			Secured Debt		10/19/2022		12.75%				10/19/2027	23,802		23,623		23,623
			Preferred Equity	(8)	10/19/2022	5,915,585	8.00%			8.00%			6,035		6,035
			Common Stock		10/19/2022	1,537,219							1,537		1,500

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) · MaturityDate · Principal (4) · Cost (4) · Fair Value (18)
												31,195		31,158
MH Corbin Holding LLC		Manufacturer and Distributor of Traffic Safety Products
			Secured Debt	(17)	8/31/2015		13.00%			12/31/2022	5,400		5,400		5,022
			Preferred Member Units		3/15/2019	66,000						4,400		330
			Preferred Member Units		9/1/2015	4,000						6,000		—
												15,800		5,352
MS Private Loan Fund I, LP	(12) (13)	Investment Partnership
			Secured Debt	(25)	1/26/2021					12/31/2024	—		—		—
			LP Interests	(8) (30)	1/26/2021	14.51%						14,250		14,527
												14,250		14,527
MS Private Loan Fund II, LP	(12) (13)	Investment Partnership
			Secured Debt	(9)	9/5/2023		8.88%	SF+	3.50%	9/5/2025	23,500		23,367		23,367
			LP Interests	(30)	9/5/2023	13.37%						1,561		1,561
												24,928		24,928
MSC Adviser I, LLC	(16)	Third Party Investment Advisory Services
			Member Units	(8)	11/22/2013	100%						29,500		174,063
MSC Income Fund, Inc.	(12) (13)	Business Development Company
			Common Equity	(8)	5/2/2022	1,290,267						10,000		10,025
Mystic Logistics Holdings, LLC		Logistics and Distribution Services Provider for Large Volume Mailers
			Secured Debt	(25)	8/18/2014					1/31/2024	—		—		—
			Secured Debt		8/18/2014		10.00%			1/31/2024	5,746		5,746		5,746
			Common Stock	(8)	8/18/2014	5,873						2,720		26,390
												8,466		32,136
NAPCO Precast, LLC		Precast Concrete Manufacturing
			Member Units		1/31/2008	2,955						2,975		11,730
Nebraska Vet AcquireCo, LLC		Mixed-Animal Veterinary and Animal Health Product Provider
			Secured Debt	(9) (25)	12/31/2020			SF+	7.00%	12/31/2025	—		—		—
			Secured Debt		12/31/2020		12.00%			12/31/2025	25,794		25,673		25,794
			Secured Debt		12/31/2020		12.00%			12/31/2025	10,500		10,456		10,500
			Preferred Member Units	(8)	12/31/2020	6,987						6,987		15,020
												43,116		51,314
NexRev LLC		Provider of Energy Efficiency Products & Services
			Secured Debt	(25)	2/28/2018					2/28/2025	—		—		—
			Secured Debt		2/28/2018		10.00%			2/28/2025	9,811		9,751		9,751

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) · MaturityDate · Principal (4) · Cost (4) · Fair Value (18)
		Preferred Member Units	(8)	2/28/2018	103,144,186						8,213		6,350
											17,964		16,101
NRP Jones, LLC	Manufacturer of Hoses, Fittings and Assemblies
		Secured Debt		12/21/2017		12.00%			3/20/2025	2,080		2,080		2,080
		Member Units		12/22/2011	65,962						114		53
		Member Units	(8)	12/22/2011							3,603		1,466
											5,797		3,599
NuStep, LLC	Designer, Manufacturer and Distributor of Fitness Equipment
		Secured Debt	(9)	1/31/2017		11.98%	SF+	6.50%	1/31/2025	3,600		3,600		3,600
		Secured Debt		1/31/2017		12.00%			1/31/2025	18,440		18,426		18,426
		Preferred Member Units		11/2/2022	2,062						2,062		5,150
		Preferred Member Units		1/31/2017	406						10,200		9,240
											34,288		36,416
OMi Topco, LLC	Manufacturer of Overhead Cranes
		Secured Debt		8/31/2021		12.00%			8/31/2026	12,750		12,682		12,750
		Preferred Member Units	(8)	4/1/2008	900						1,080		36,380
											13,762		49,130
Orttech Holdings, LLC	Distributor of Industrial Clutches, Brakes and Other Components
		Secured Debt	(9) (25)	7/30/2021			SF+	11.00%	7/31/2026	—		—		—
		Secured Debt	(9)	7/30/2021		16.48%	SF+	11.00%	7/31/2026	22,040		21,925		22,040
		Preferred Stock	(8) (29)	7/30/2021	10,000						10,000		17,050
											31,925		39,090
Pearl Meyer Topco LLC	Provider of Executive Compensation Consulting Services
		Secured Debt		4/27/2020		12.00%			12/31/2027	3,500		3,497		3,500
		Secured Debt		4/27/2020		12.00%			12/31/2027	20,000		19,956		20,000
		Secured Debt		4/27/2020		12.00%			12/31/2027	27,681		27,601		27,681
		Preferred Equity	(8)	4/27/2020	15,061						13,000		44,090
											64,054		95,271
Pinnacle TopCo, LLC	Manufacturer and Distributor of Garbage Can Liners, Poly Bags, Produce Bags, and Other Similar Products
		Secured Debt		12/21/2023		8.00%			12/31/2028	460		444		444
		Secured Debt		12/21/2023		13.00%			12/31/2028	30,640		30,339		30,339
		Preferred Equity		12/21/2023	440						12,540		12,540
											43,323		43,323
PPL RVs, Inc.	Recreational Vehicle Dealer
		Secured Debt	(9) (25)	10/31/2019			SF+	8.75%	11/15/2027	—		(7)		—
		Secured Debt	(9)	11/15/2016		14.23%	SF+	8.75%	11/15/2027	19,877		19,697		19,877
		Common Stock		6/10/2010	2,000						2,150		16,980

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) · MaturityDate · Principal (4) · Cost (4) · Fair Value (18)
		Common Stock	(29)	6/14/2022	238,421				238		368
									22,078		37,225
Principle Environmental, LLC	Noise Abatement Service Provider
		Secured Debt	(25)	2/1/2011			11/15/2026	—		—		—
		Secured Debt		7/1/2011		13.00%	11/15/2026	5,897		5,829		5,829
		Preferred Member Units	(8)	2/1/2011	21,806				5,709		10,750
		Common Stock		1/27/2021	1,037				1,200		510
									12,738		17,089
Quality Lease Service, LLC	Provider of Rigsite Accommodation Unit Rentals and Related Services
		Member Units		6/8/2015	1,000				7,546		460
River Aggregates, LLC	Processor of Construction Aggregates
		Member Units	(29)	12/20/2013	1,500				369		3,710
Robbins Bros. Jewelry, Inc.	Bridal Jewelry Retailer
		Secured Debt	(25)	12/15/2021			12/15/2026	—		(26)		(26)
		Secured Debt		12/15/2021		12.50%	12/15/2026	34,110		33,909		30,798
		Preferred Equity		12/15/2021	11,070				11,070		—
									44,953		30,772
Tedder Industries, LLC	Manufacturer of Firearm Holsters and Accessories
		Secured Debt	(17)	8/31/2018		12.00%	8/31/2023	1,840		1,840		1,726
		Secured Debt	(17)	8/31/2018		12.00%	8/31/2023	15,200		15,200		14,262
		Preferred Member Units		8/28/2023	6,605				661		—
		Preferred Member Units		2/1/2023	5,643				564		—
		Preferred Member Units		8/31/2018	544				9,245		—
									27,510		15,988
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		4,734
									2,008		6,528
Trantech Radiator Topco, LLC	Transformer Cooling Products and Services
		Secured Debt	(25)	5/31/2019			5/31/2024	—		(1)		—
		Secured Debt		5/31/2019		12.00%	5/31/2024	7,920		7,911		7,920
		Common Stock	(8)	5/31/2019	615				4,655		12,740
									12,565		20,660
Vision Interests, Inc.	Manufacturer / Installer of Commercial Signage

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) · MaturityDate · Principal (4) · Cost (4) · Fair Value (18)
			Series A Preferred Stock	(8)	12/23/2011	3,000,000							3,000		3,000
Volusion, LLC		Provider of Online Software-as-a-Service eCommerce Solutions
			Secured Debt		3/31/2023		10.00%				3/31/2025	2,100		2,100		2,100
			Preferred Member Units		3/31/2023	5,097,595							8,646		7,250
			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		—
													27,322		9,350
VVS Holdco LLC		Omnichannel Retailer of Animal Health Products
			Secured Debt	(9) (17) (25)	12/1/2021			SF+	6.00%		12/1/2023	—		—		—
			Secured Debt		12/1/2021		11.50%				12/1/2026	28,200		28,035		28,035
			Preferred Equity	(8) (29)	12/1/2021	12,240							12,240		12,240
													40,275		40,275
Ziegler’s NYPD, LLC		Casual Restaurant Group
			Secured Debt		6/1/2015		12.00%				10/1/2024	450		450		450
			Secured Debt		10/1/2008		6.50%				10/1/2024	1,000		1,000		945
			Secured Debt		10/1/2008		14.00%				10/1/2024	2,750		2,750		2,080
			Preferred Member Units		6/30/2015	10,072							2,834		—
			Warrants	(27)	7/1/2015	587					10/1/2025		600		—
													7,634		3,475
Subtotal Control Investments (81.0% of net assets at fair value)													$1,435,131		$2,006,698
Affiliate Investments (6)
AAC Holdings, Inc.	(11)	Substance Abuse Treatment Service Provider
			Secured Debt		1/31/2023		18.00%			18.00%	6/25/2025	$423		$419		$418
			Secured Debt		12/11/2020		18.00%			18.00%	6/25/2025	14,053		13,970		13,895
			Common Stock		12/11/2020	593,928							3,148		—
			Warrants	(27)	12/11/2020	554,353					12/11/2025		—		—
													17,537		14,313
Boccella Precast Products LLC		Manufacturer of Precast Hollow Core Concrete
			Secured Debt		9/23/2021		10.00%				2/28/2027	320		320		320
			Member Units		6/30/2017	2,160,000							2,256		1,990
													2,576		2,310
Buca C, LLC		Casual Restaurant Group
			Secured Debt	(17)	6/30/2015		12.00%				8/31/2023	16,980		16,980		12,144
			Preferred Member Units		6/30/2015	6	6.00%			6.00%			4,770		—
													21,750		12,144
Career Team Holdings, LLC		Provider of Workforce Training and Career Development Services

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) · MaturityDate · Principal (4) · Cost (4) · Fair Value (18)
			Secured Debt	(9)	12/17/2021		11.38%	SF+	6.00%	12/17/2026	900		881		881
			Secured Debt		12/17/2021		13.00%			12/17/2026	20,025		19,906		19,906
			Common Stock		12/17/2021	450,000						4,500		4,500
												25,287		25,287
Classic H&G Holdings, LLC		Provider of Engineered Packaging Solutions
			Secured Debt	(9)	3/12/2020		11.69%	SF+	6.00%	3/12/2025	4,560		4,560		4,560
			Secured Debt		3/12/2020		8.00%			3/12/2025	19,274		19,224		19,274
			Preferred Member Units	(8)	3/12/2020	154						5,760		16,000
												29,544		39,834
Congruent Credit Opportunities Funds	(12) (13)	Investment Partnership
			LP Interests (Congruent Credit Opportunities Fund III, LP)	(8) (30)	2/4/2015	12.49%						4,778		4,352
DMA Industries, LLC		Distributor of Aftermarket Ride Control Products
			Secured Debt		11/19/2021		12.00%			11/19/2026	18,800		18,685		18,800
			Preferred Equity		11/19/2021	5,944						5,944		7,660
												24,629		26,460
Dos Rios Partners	(12) (13)	Investment Partnership
			LP Interests (Dos Rios Partners, LP)	(30)	4/25/2013	20.24%						6,313		8,443
			LP Interests (Dos Rios Partners - A, LP)	(30)	4/25/2013	6.43%						2,005		2,631
												8,318		11,074
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		1,580
EIG Fund Investments	(12) (13)	Investment Partnership
			LP Interests (EIG Global Private Debt Fund-A, L.P.)	(8) (30)	11/6/2015	5,000,000						808		760
Flame King Holdings, LLC		Propane Tank and Accessories Distributor
			Preferred Equity	(8)	10/29/2021	9,360						10,400		27,900
Freeport Financial Funds	(12) (13)	Investment Partnership
			LP Interests (Freeport Financial SBIC Fund LP)	(30)	3/23/2015	9.30%						2,859		3,012

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) · MaturityDate · Principal (4) · Cost (4) · Fair Value (18)
			LP Interests (Freeport First Lien Loan Fund III LP)	(8) (30)	7/31/2015	5.95%						4,160		3,704
												7,019		6,716
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	9,345		9,302		9,345
			Preferred Member Units	(8)	3/31/2021	226						4,900		11,460
												14,202		20,805
Harris Preston Fund Investments	(12) (13)	Investment Partnership
			LP Interests (HPEP 3, L.P.)	(30)	8/9/2017	8.22%						2,296		4,225
			LP Interests (HPEP 4, L.P.)	(30)	7/12/2022	11.61%						3,773		3,773
			LP Interests (423 COR, L.P.)	(8) (30)	6/2/2022	22.93%						1,400		1,869
			LP Interests (423 HAR, L.P.)	(30)	6/2/2023	15.60%						750		996
												8,219		10,863
Hawk Ridge Systems, LLC		Value-Added Reseller of Engineering Design and Manufacturing Solutions
			Secured Debt	(9)	12/2/2016		11.65%	SF+	6.00%	1/15/2026	1,974		1,972		1,974
			Secured Debt		12/2/2016		12.50%			1/15/2026	45,256		45,144		45,256
			Preferred Member Units		12/2/2016	226						2,850		17,460
			Preferred Member Units	(29)	12/2/2016	226						150		920
												50,116		65,610
Houston Plating and Coatings, LLC		Provider of Plating and Industrial Coating Services
			Unsecured Convertible Debt		5/1/2017		8.00%			10/2/2024	3,000		3,000		2,880
			Member Units	(8)	1/8/2003	322,297						2,352		3,340
												5,352		6,220
I-45 SLF LLC	(12) (13)	Investment Partnership
			Member Units (Fully diluted 20.0%; 21.75% profits interest)	(8)	10/20/2015							20,200		13,490
Independent Pet Partners Intermediate Holdings, LLC	(10)	Omnichannel Retailer of Specialty Pet Products
			Common Equity		4/7/2023	18,006,407						18,300		17,690
Infinity X1 Holdings, LLC		Manufacturer and Supplier of Personal Lighting Products
			Secured Debt		3/31/2023		13.00%			3/31/2028	17,550		17,403		17,403
			Preferred Equity		3/31/2023	80,000						4,000		4,000
												21,403		21,403

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) · MaturityDate · Principal (4) · Cost (4) · Fair Value (18)
Integral Energy Services	(10)	Nuclear Power Staffing Services
			Secured Debt	(9)	8/20/2021		13.16%	SF+	7.50%		8/20/2026	14,485		14,323		13,891
			Preferred Equity		12/7/2023	3,188	10.00%			10.00%			227		300
			Common Stock		8/20/2021	9,968							1,356		160
													15,906		14,351
Iron-Main Investments, LLC		Consumer Reporting Agency Providing Employment Background Checks and Drug Testing
			Secured Debt		8/2/2021		13.50%				1/31/2028	4,514		4,487		4,487
			Secured Debt		9/1/2021		13.50%				1/31/2028	2,940		2,922		2,922
			Secured Debt		11/15/2021		13.50%				1/31/2028	8,944		8,944		8,944
			Secured Debt		11/15/2021		13.50%				1/31/2028	19,624		19,503		19,503
			Secured Debt		1/31/2023		13.50%				1/31/2028	10,562		10,273		10,273
			Common Stock		8/3/2021	203,016							2,756		2,680
													48,885		48,809
ITA Holdings Group, LLC		Air Ambulance Services
			Secured Debt	(9)	6/21/2023		16.59%	SF+	9.00%	2.00%	6/21/2027	826		816		816
			Secured Debt	(9)	6/21/2023		16.59%	SF+	9.00%	2.00%	6/21/2027	711		697		697
			Secured Debt	(9)	6/21/2023		15.59%	SF+	8.00%	2.00%	6/21/2027	4,362		3,430		3,430
			Secured Debt	(9)	6/21/2023		17.59%	SF+	10.00%	2.00%	6/21/2027	4,362		3,430		3,430
			Warrants	(27)	6/21/2023	193,307					6/21/2033		2,091		2,091
													10,464		10,464
Johnson Downie Opco, LLC		Executive Search Services
			Secured Debt	(25)	12/10/2021						12/10/2026	—		(18)		—
			Secured Debt		12/10/2021		15.00%				12/10/2026	24,207		24,066		24,207
			Preferred Equity		12/10/2021	3,310							3,635		9,620
													27,683		33,827
OnAsset Intelligence, Inc.		Provider of Transportation Monitoring / Tracking Products and Services
			Secured Debt	(14)	4/18/2011		12.00%			12.00%	12/31/2024	4,415		4,415		1,493
			Secured Debt	(14)	5/10/2013		12.00%			12.00%	12/31/2024	2,116		2,116		716
			Secured Debt	(14)	3/21/2014		12.00%			12.00%	12/31/2024	983		983		332
			Secured Debt	(14)	5/20/2014		12.00%			12.00%	12/31/2024	964		964		326
			Unsecured Debt	(14)	6/5/2017		10.00%			10.00%	12/31/2024	305		305		305
			Preferred Stock		4/18/2011	912	7.00%			7.00%			1,981		—
			Common Stock		4/15/2021	635							830		—
			Warrants	(27)	4/18/2011	4,699					5/10/2025		1,089		—
													12,683		3,172
Oneliance, LLC		Construction Cleaning Company
			Secured Debt	(9) (17) (25)	8/6/2021			SF+	11.00%		8/6/2023	—		—		—
			Secured Debt	(9)	8/6/2021		16.48%	SF+	11.00%		8/6/2026	5,440		5,411		5,350
			Preferred Stock		8/6/2021	1,128							1,128		1,128
													6,539		6,478

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) · MaturityDate · Principal (4) · Cost (4) · Fair Value (18)
Rocaceia, LLC (Quality Lease and Rental Holdings, LLC) · Provider of Rigsite Accommodation Unit Rentals and Related Services
			Preferred Member Units		1/8/2013	250					2,500		—
SI East, LLC		Rigid Industrial Packaging Manufacturing
			Secured Debt		8/31/2018		11.25%		6/16/2028	1,125		1,108		1,125
			Secured Debt	(23)	6/16/2023		12.47%		6/16/2028	54,536		54,295		54,536
			Preferred Member Units	(8)	8/31/2018	165					1,525		19,170
											56,928		74,831
Slick Innovations, LLC		Text Message Marketing Platform
			Secured Debt		9/13/2018		14.00%		12/22/2027	11,440		11,345		11,440
			Common Stock		9/13/2018	70,000					456		2,310
											11,801		13,750
Student Resource Center, LLC	(10)	Higher Education Services
			Secured Debt	(14)	12/31/2022		8.50%	8.50%	12/31/2027	5,327		4,884		3,190
			Preferred Equity		12/31/2022	5,907,649					—		—
											4,884		3,190
Superior Rigging & Erecting Co.		Provider of Steel Erecting, Crane Rental & Rigging Services
			Secured Debt		8/31/2020		12.00%		8/31/2025	20,500		20,427		20,427
			Preferred Member Units		8/31/2020	1,636					4,500		5,940
											24,927		26,367
The Affiliati Network, LLC		Performance Marketing Solutions
			Secured Debt		8/9/2021		13.00%		8/9/2026	160		150		150
			Secured Debt		8/9/2021		13.00%		8/9/2026	7,521		7,475		7,347
			Preferred Stock		9/1/2023	172,110					172		172
			Preferred Stock	(8)	8/9/2021	1,280,000					6,400		6,400
											14,197		14,069
UnionRock Energy Fund II, LP	(12) (13)	Investment Partnership
			LP Interests	(30)	6/15/2020	11.11%					3,719		5,694
UnionRock Energy Fund III, LP	(12) (13)	Investment Partnership
			LP Interests	(30)	6/6/2023	25.00%					2,493		2,838
UniTek Global Services, Inc.	(11)	Provider of Outsourced Infrastructure Services
			Secured Convertible Debt		1/1/2021		15.00%	15.00%	6/30/2028	1,714		1,714		3,889
			Secured Convertible Debt		1/1/2021		15.00%	15.00%	6/30/2028	840		840		1,908
			Preferred Stock	(8)	8/29/2019	1,133,102	20.00%	20.00%			2,609		2,833
			Preferred Stock		8/21/2018	1,521,122	20.00%	20.00%			2,188		3,698

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) · MaturityDate · Principal (4) · Cost (4) · Fair Value (18)
			Preferred Stock		6/30/2017	2,281,682	19.00%			19.00%			3,667		—
			Preferred Stock		1/15/2015	4,336,866	13.50%			13.50%			7,924		—
			Common Stock		4/1/2020	945,507							—		—
													18,942		12,328
Universal Wellhead Services Holdings, LLC	(10)	Provider of Wellhead Equipment, Designs, and Personnel to the Oil & Gas Industry
			Preferred Member Units	(29)	12/7/2016	716,949	14.00%			14.00%			1,032		150
			Member Units	(29)	12/7/2016	4,000,000							4,000		—
													5,032		150
World Micro Holdings, LLC		Supply Chain Management
			Secured Debt		12/12/2022		13.00%				12/12/2027	12,123		12,028		12,028
			Preferred Equity	(8)	12/12/2022	3,845							3,845		3,845
													15,873		15,873
Subtotal Affiliate Investments (24.8% of net assets at fair value)													$575,894		$615,002
Non-Control Investments (7)
AB Centers Acquisition Corporation	(10)	Applied Behavior Analysis Therapy Provider
			Secured Debt	(9) (25)	9/6/2022			P+	5.00%		9/6/2028	$—		$(62)		$—
			Secured Debt	(9)	9/6/2022		11.43%	SF+	6.00%		9/6/2028	1,921		1,894		1,921
			Secured Debt	(9)	9/6/2022		11.43%	SF+	6.00%		9/6/2028	19,817		19,303		19,817
			Secured Debt	(9)	6/21/2023		11.43%	SF+	6.00%		9/6/2028	1,372		1,305		1,372
													22,440		23,110
Acumera, Inc.	(10)	Managed Security Service Provider
			Secured Debt	(9) (25)	6/7/2023			SF+	7.50%		6/7/2028	—		(2)		(2)
			Secured Debt	(9)	6/7/2023		12.98%	SF+	7.50%		6/7/2028	24,796		24,526		24,796
			Warrants	(43)	6/7/2023	17,525					5/19/2028		—		110
													24,524		24,904
Adams Publishing Group, LLC	(10)	Local Newspaper Operator
			Secured Debt	(9) (41)	3/11/2022		11.00%	SF+	7.00%	1.00%	3/11/2027	7,841		7,841		7,684
			Secured Debt	(9) (41)	3/11/2022		11.00%	SF+	7.00%	1.00%	3/11/2027	21,207		21,168		20,784
													29,009		28,468
ADS Tactical, Inc.	(11)	Value-Added Logistics and Supply Chain Provider to the Defense Industry
			Secured Debt	(9)	3/29/2021		11.22%	SF+	5.75%		3/19/2026	10,952		10,856		10,860
AMEREQUIP LLC	(10)	Full Services Provider Including Design, Engineering and Manufacturing of Commercial and Agricultural Equipment
			Secured Debt	(9) (25)	8/31/2022			SF+	7.40%		8/31/2027	—		(108)		(108)
			Secured Debt	(9)	8/31/2022		12.76%	SF+	7.40%		8/31/2027	28,422		28,018		28,422

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) · MaturityDate · Principal (4) · Cost (4) · Fair Value (18)
			Common Stock	(8)	8/31/2022	235							1,844		2,120
													29,754		30,434
American Health Staffing Group, Inc.	(10)	Healthcare Temporary Staffing
			Secured Debt	(9) (25)	11/19/2021			P+	5.00%		11/19/2026	—		(8)		(8)
			Secured Debt	(9)	11/19/2021		13.50%	P+	5.00%		11/19/2026	6,550		6,512		6,550
													6,504		6,542
American Nuts, LLC	(10)	Roaster, Mixer and Packager of Bulk Nuts and Seeds
			Secured Debt	(9)	3/11/2022		15.29%	SF+	9.75%	15.29%	4/10/2026	6,462		6,413		5,495
			Secured Debt	(9)	3/11/2022		15.29%	SF+	9.75%	15.29%	4/10/2026	10,507		10,413		8,922
			Secured Debt	(9) (14)	3/11/2022		17.29%	SF+	11.75%	17.29%	4/10/2026	5,705		5,645		3,369
			Secured Debt	(9) (14)	3/11/2022		17.29%	SF+	11.75%	17.29%	4/10/2026	9,283		9,169		5,482
													31,640		23,268
American Teleconferencing Services, Ltd.	(11)	Provider of Audio Conferencing and Video Collaboration Solutions
			Secured Debt	(14) (17)	9/17/2021						4/7/2023	2,980		2,980		134
			Secured Debt	(14) (17)	5/19/2016						6/8/2023	14,370		13,706		647
													16,686		781
ArborWorks, LLC	(10)	Vegetation Management Services
			Secured Debt		11/6/2023		15.00%			15.00%	11/6/2028	1,907		1,907		1,907
			Secured Debt	(9)	11/6/2023		12.04%	SF+	6.50%	12.04%	11/6/2028	7,149		7,149		7,149
			Preferred Equity		11/6/2023	32,507							14,060		14,060
			Preferred Equity		11/6/2023	32,507							—		—
			Common Equity		11/9/2021	3,898							234		—
													23,350		23,116
Archer Systems, LLC	(10)	Mass Tort Settlement Administration Solutions Provider
			Common Stock		8/11/2022	1,387,832							1,388		2,230
ATS Operating, LLC	(10)	For-Profit Thrift Retailer
			Secured Debt	(9)	1/18/2022		12.16%	SF+	6.50%		1/18/2027	360		360		360
			Secured Debt	(9)	1/18/2022		11.16%	SF+	5.50%		1/18/2027	6,660		6,660		6,660
			Secured Debt	(9)	1/18/2022		13.16%	SF+	7.50%		1/18/2027	6,660		6,660		6,660
			Common Stock		1/18/2022	720,000							720		670
													14,400		14,350
AVEX Aviation Holdings, LLC	(10)	Specialty Aircraft Dealer & MRO Provider
			Secured Debt	(9) (25)	12/23/2022			SF+	7.25%		12/23/2027	—		(120)		(38)
			Secured Debt	(9)	12/23/2022		12.76%	SF+	7.25%		12/23/2027	24,602		23,816		24,080
			Common Equity	(8)	12/15/2021	984							965		892
													24,661		24,934
Berry Aviation, Inc.	(10)	Charter Airline Services
			Preferred Member Units	(29)	11/12/2019	122,416							—		200

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) · MaturityDate · Principal (4) · Cost (4) · Fair Value (18)
			Preferred Member Units	(8) (29)	7/6/2018	1,548,387							—		2,560
													—		2,760
Bettercloud, Inc.	(10)	SaaS Provider of Workflow Management and Business Application Solutions
			Secured Debt	(9) (25)	6/30/2022			SF+	7.25%		6/30/2028	—		(62)		(62)
			Secured Debt	(9)	6/30/2022		12.64%	SF+	7.25%	6.25%	6/30/2028	29,403		29,006		27,550
													28,944		27,488
Binswanger Enterprises, LLC	(10)	Glass Repair and Installation Service Provider
			Member Units		3/10/2017	1,050,000							1,050		120
Bluestem Brands, Inc.	(11)	Multi-Channel Retailer of General Merchandise
			Secured Debt	(9)	10/19/2022		16.00%	P+	7.50%	15.00%	8/28/2025	1,885		1,885		1,767
			Secured Debt	(9)	8/28/2020		13.96%	SF+	8.50%	12.96%	8/28/2025	3,676		3,076		3,446
			Common Stock		10/1/2020	723,184							1		550
			Warrants	(27)	10/19/2022	163,295					10/19/2032		1,036		120
													5,998		5,883
Bond Brand Loyalty ULC	(10) (13) (21)	Provider of Loyalty Marketing Services
			Secured Debt	(9) (25)	5/1/2023			SF+	7.00%		5/1/2028	—		(25)		(25)
			Secured Debt	(9)	5/1/2023		11.54%	SF+	6.00%		5/1/2028	6,405		6,294		6,405
			Secured Debt	(9)	5/1/2023		13.54%	SF+	8.00%		5/1/2028	6,405		6,294		6,405
			Preferred Equity		5/1/2023	571							571		500
			Common Equity		5/1/2023	571							—		—
													13,134		13,285
Brainworks Software, LLC	(10)	Advertising Sales and Newspaper Circulation Software
			Secured Debt	(9) (14) (17)	8/12/2014		15.75%	P+	7.25%		7/22/2019	761		761		761
			Secured Debt	(9) (14) (17)	8/12/2014		15.75%	P+	7.25%		7/22/2019	7,056		7,056		1,075
													7,817		1,836
Brightwood Capital Fund Investments	(12) (13)	Investment Partnership
			LP Interests (Brightwood Capital Fund III, LP)	(30)	7/21/2014	1.55%							6,527		4,080
			LP Interests (Brightwood Capital Fund IV, LP)	(8) (30)	10/26/2016	0.59%							4,350		4,358
			LP Interests (Brightwood Capital Fund V, LP)	(8) (30)	7/12/2021	0.82%							2,000		2,448
													12,877		10,886
Burning Glass Intermediate Holding Company, Inc.	(10)	Provider of Skills-Based Labor Market Analytics
			Secured Debt	(9)	6/14/2021		10.46%	SF+	5.00%		6/10/2026	465		445		465
			Secured Debt	(9)	6/14/2021		10.46%	SF+	5.00%		6/10/2028	19,681		19,455		19,681
													19,900		20,146

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) · MaturityDate · Principal (4) · Cost (4) · Fair Value (18)
CAI Software LLC · Provider of Specialized Enterprise Resource Planning Software
			Preferred Equity		12/13/2021	1,788,527						1,789		1,789
			Preferred Equity		12/13/2021	596,176						—		—
												1,789		1,789
CaseWorthy, Inc.	(10)	SaaS Provider of Case Management Solutions
			Secured Debt	(9) (25)	5/18/2022			SF+	6.00%	5/18/2027	—		(8)		(8)
			Secured Debt	(9)	5/18/2022		11.61%	SF+	6.00%	5/18/2027	7,933		7,872		7,933
			Secured Debt	(9)	5/18/2022		11.61%	SF+	6.00%	5/18/2027	6,102		6,061		6,102
			Common Equity		12/30/2022	245,926						246		246
												14,171		14,273
Channel Partners Intermediateco, LLC	(10)	Outsourced Consumer Services Provider
			Secured Debt	(9) (51)	2/7/2022		12.60%	SF+	7.00%	2/7/2027	2,071		1,901		1,988
			Secured Debt	(9)	2/7/2022		12.66%	SF+	7.00%	2/7/2027	36,540		36,077		35,064
			Secured Debt	(9)	6/24/2022		12.66%	SF+	7.00%	2/7/2027	2,024		1,999		1,943
			Secured Debt	(9)	3/27/2023		12.66%	SF+	7.00%	2/7/2027	4,893		4,792		4,695
												44,769		43,690
Clarius BIGS, LLC	(10)	Prints & Advertising Film Financing
			Secured Debt	(14) (17)	9/23/2014					1/5/2015	2,677		2,677		16
Computer Data Source, LLC	(10)	Third Party Maintenance Provider to the Data Center Ecosystem
			Secured Debt	(9) (34)	8/6/2021		13.52%	SF+	8.00%	8/6/2026	5,000		4,948		4,848
			Secured Debt	(9)	8/6/2021		13.52%	SF+	8.00%	8/6/2026	18,313		18,119		17,757
												23,067		22,605
Construction Supply Investments, LLC	(10)	Distribution Platform of Specialty Construction Materials to Professional Concrete and Masonry Contractors
			Member Units		12/29/2016	861,618						3,335		23,135
CQ Fluency, LLC	(10)	Global Language Services Provider
			Secured Debt	(9) (25)	12/27/2023			SF+	7.00%	6/27/2027	—		(66)		(66)
			Secured Debt	(9) (25)	12/27/2023			SF+	7.00%	6/27/2027	—		(66)		(66)
			Secured Debt	(9)	12/27/2023		12.45%	SF+	7.00%	6/27/2027	11,250		10,920		10,920
												10,788		10,788
Dalton US Inc.	(10)	Provider of Supplemental Labor Services
			Common Stock		8/16/2022	515						720		830

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) · MaturityDate · Principal (4) · Cost (4) · Fair Value (18)
DTE Enterprises, LLC	(10)	Industrial Powertrain Repair and Services
			Class AA Preferred Member Units (non-voting)	(8)	4/13/2018		10.00%			10.00%			1,284		1,284
			Class A Preferred Member Units		4/13/2018	776,316	8.00%			8.00%			776		260
													2,060		1,544
Dynamic Communities, LLC	(10)	Developer of Business Events and Online Community Groups
			Secured Debt	(9)	12/20/2022		10.45%	SF+	5.00%	10.45%	12/31/2026	2,071		1,912		1,912
			Secured Debt	(9)	12/20/2022		12.45%	SF+	7.00%	12.45%	12/31/2026	2,113		1,880		1,859
			Preferred Equity		12/20/2022	125,000							128		60
			Preferred Equity		12/20/2022	2,376,241							—		—
			Common Equity		12/20/2022	1,250,000							—		—
													3,920		3,831
Eastern Wholesale Fence LLC	(10)	Manufacturer and Distributor of Residential and Commercial Fencing Solutions
			Secured Debt	(9)	11/19/2020		13.50%	SF+	8.00%		10/30/2025	967		930		927
			Secured Debt	(9)	11/19/2020		13.50%	SF+	8.00%		10/30/2025	4,792		4,758		4,596
			Secured Debt	(9)	11/19/2020		13.50%	SF+	8.00%		10/30/2025	9,557		9,483		9,167
			Secured Debt	(9)	4/20/2021		13.50%	SF+	8.00%		10/30/2025	1,982		1,964		1,901
			Secured Debt	(9)	10/14/2021		13.50%	SF+	8.00%		10/30/2025	10,846		10,747		10,403
													27,882		26,994
Emerald Technologies Acquisition Co, Inc.	(11)	Design & Manufacturing
			Secured Debt	(9)	2/10/2022		11.79%	SF+	6.25%		12/29/2027	8,965		8,841		8,158
EnCap Energy Fund Investments	(12) (13)	Investment Partnership
			LP Interests (EnCap Energy Capital Fund VIII, L.P.)	(8) (30)	1/22/2015	0.14%							3,567		1,918
			LP Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.)	(8) (30)	1/21/2015	0.38%							1,980		899
			LP Interests (EnCap Energy Capital Fund IX, L.P.)	(8) (30)	1/22/2015	0.10%							3,564		1,720
			LP Interests (EnCap Energy Capital Fund X, L.P.)	(8) (30)	3/25/2015	0.15%							6,742		5,858
			LP Interests (EnCap Flatrock Midstream Fund II, L.P.)	(8) (30)	3/30/2015	0.84%							5,083		1,413
			LP Interests (EnCap Flatrock Midstream Fund III, L.P.)	(8) (30)	3/27/2015	0.25%							4,495		4,056
													25,431		15,864

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) · MaturityDate · Principal (4) · Cost (4) · Fair Value (18)
Engineering Research & Consulting, LLC	(10)	Provider of Engineering & Consulting Services to US Department of Defense
			Secured Debt	(9) (25)	5/23/2022			P+	5.50%		5/23/2027	—		(35)		—
			Secured Debt	(9)	5/23/2022		11.98%	SF+	6.50%		5/23/2028	16,134		15,899		16,134
													15,864		16,134
Escalent, Inc.	(10)	Market Research and Consulting Firm
			Secured Debt	(9) (25)	4/7/2023			SF+	8.00%		4/7/2029	—		(35)		(35)
			Secured Debt	(9)	4/7/2023		13.45%	SF+	8.00%		4/7/2029	26,313		25,620		26,313
			Common Equity		4/7/2023	649,794							663		730
													26,248		27,008
Event Holdco, LLC	(10)	Event and Learning Management Software for Healthcare Organizations and Systems
			Secured Debt	(9)	12/22/2021		12.61%	SF+	7.00%		12/22/2026	3,692		3,670		3,626
			Secured Debt	(9)	12/22/2021		12.61%	SF+	7.00%		12/22/2026	44,169		43,905		43,373
													47,575		46,999
Fuse, LLC	(11)	Cable Networks Operator
			Secured Debt		6/30/2019		12.00%				12/31/2026	1,810		1,810		1,320
			Common Stock		6/30/2019	10,429							256		—
													2,066		1,320
Garyline, LLC	(10)	Manufacturer of Consumer Plastic Products
			Secured Debt	(9) (25)	11/10/2023			SF+	6.75%		11/10/2028	—		(256)		(256)
			Secured Debt	(9)	11/10/2023		12.22%	SF+	6.75%		11/10/2028	32,471		31,529		31,529
			Common Equity		11/10/2023	705,882							706		706
													31,979		31,979
GS HVAM Intermediate, LLC	(10)	Specialized Food Distributor
			Secured Debt	(9) (52)	10/18/2019		11.96%	SF+	6.50%		4/2/2025	1,545		1,542		1,545
			Secured Debt	(9) (25)	10/18/2019			SF+	6.50%		4/2/2025	—		(9)		(9)
			Secured Debt	(9)	10/18/2019		11.96%	SF+	6.50%		4/2/2025	10,624		10,605		10,624
			Secured Debt	(9)	9/15/2023		11.96%	SF+	6.50%		4/2/2025	952		952		952
			Secured Debt	(9)	12/22/2023		11.96%	SF+	6.50%		4/2/2025	227		224		227
													13,314		13,339
GULF PACIFIC ACQUISITION, LLC	(10)	Rice Processor and Merchandiser
			Secured Debt	(9) (47)	9/30/2022		11.28%	SF+	5.75%		9/30/2028	454		438		454
			Secured Debt	(9)	9/30/2022		11.38%	SF+	5.75%		9/30/2028	301		286		301
			Secured Debt	(9)	9/30/2022		11.25%	SF+	5.75%		9/30/2028	3,615		3,558		3,615
													4,282		4,370
HDC/HW Intermediate Holdings	(10)	Managed Services and Hosting Provider
			Secured Debt	(9) (17)	12/21/2018		14.34%	SF+	9.50%	14.34%	12/21/2023	370		370		336
			Secured Debt	(9) (17)	12/21/2018		14.34%	SF+	9.50%	14.34%	12/21/2023	3,751		3,751		3,406
													4,121		3,742

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) · MaturityDate · Principal (4) · Cost (4) · Fair Value (18)
HEADLANDS OP-CO LLC	(10)	Clinical Trial Sites Operator
			Secured Debt	(9) (25)	8/1/2022			SF+	6.50%		8/1/2027	—		(48)		(48)
			Secured Debt	(9)	8/1/2022		11.86%	SF+	6.50%		8/1/2027	6,733		6,622		6,733
			Secured Debt	(9)	8/1/2022		11.86%	SF+	6.50%		8/1/2027	16,622		16,384		16,622
													22,958		23,307
HOWLCO LLC	(11) (13) (21)	Provider of Accounting and Business Development Software to Real Estate End Markets
			Secured Debt	(9)	8/19/2021		11.53%	SF+	6.00%		10/23/2026	25,162		25,162		24,397
Hybrid Promotions, LLC	(10)	Wholesaler of Licensed, Branded and Private Label Apparel
			Secured Debt	(9)	6/30/2021		15.91%	SF+	8.25%	2.00%	6/30/2026	7,167		7,031		6,581
IG Parent Corporation	(11)	Software Engineering
			Secured Debt	(9) (25)	7/30/2021			SF+	5.75%		7/30/2026	—		(20)		—
			Secured Debt	(9)	7/30/2021		10.96%	SF+	5.50%		7/30/2028	9,399		9,294		9,399
			Secured Debt	(9)	7/30/2021		10.96%	SF+	5.50%		7/30/2028	4,953		4,899		4,953
													14,173		14,352
Imaging Business Machines, L.L.C.	(10)	Technology Hardware & Equipment
			Secured Debt	(9) (33)	6/8/2023		12.41%	SF+	7.00%		6/30/2028	1,581		1,500		1,571
			Secured Debt	(9)	6/8/2023		12.45%	SF+	7.00%		6/30/2028	20,768		20,217		20,637
			Common Equity		6/8/2023	849							1,166		1,110
													22,883		23,318
Implus Footcare, LLC	(10)	Provider of Footwear and Related Accessories
			Secured Debt	(9)	6/1/2017		14.25%	SF+	7.75%	1.00%	7/31/2024	18,645		18,600		17,334
Industrial Services Acquisition, LLC	(10)	Industrial Cleaning Services
			Secured Debt	(9) (37)	8/13/2021		12.22%	SF+	6.75%		8/13/2026	1,390		1,367		1,390
			Secured Debt	(9)	8/13/2021		12.22%	SF+	6.75%		8/13/2026	19,044		18,842		19,044
			Preferred Member Units	(8) (29)	1/31/2018	144	10.00%			10.00%			138		178
			Preferred Member Units	(8) (29)	5/17/2019	80	20.00%			20.00%			102		120
			Member Units	(29)	6/17/2016	900							900		690
													21,349		21,422
Infolinks Media Buyco, LLC	(10)	Exclusive Placement Provider to the Advertising Ecosystem
			Secured Debt	(9)	11/1/2021		11.21%	SF+	5.75%		11/1/2026	1,504		1,480		1,504
			Secured Debt	(9)	11/1/2021		11.21%	SF+	5.75%		11/1/2026	7,752		7,663		7,752
													9,143		9,256
Insight Borrower Corporation	(10)	Test, Inspection, and Certification Instrument Provider

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) · MaturityDate · Principal (4) · Cost (4) · Fair Value (18)
			Secured Debt	(9) (25)	7/19/2023			SF+	6.25%		7/19/2028	—		(70)		(70)
			Secured Debt	(9) (25)	7/19/2023			SF+	6.25%		7/19/2029	—		(57)		(57)
			Secured Debt	(9)	7/19/2023		11.65%	SF+	6.25%		7/19/2029	14,406		14,009		14,258
			Common Equity		7/19/2023	131,100							656		656
													14,538		14,787
Inspire Aesthetics Management, LLC	(10)	Surgical and Non-Surgical Plastic Surgery and Aesthetics Provider
			Secured Debt	(9) (35)	4/3/2023		13.53%	SF+	8.00%		4/3/2028	790		770		776
			Secured Debt	(9)	4/3/2023		13.55%	SF+	8.00%		4/3/2028	7,308		7,146		7,177
			Secured Debt	(9)	6/14/2023		13.55%	SF+	8.00%		4/3/2028	2,940		2,879		2,887
			Common Equity		4/3/2023	131,569							417		240
													11,212		11,080
Interface Security Systems, L.L.C	(10)	Commercial Security & Alarm Services
			Secured Debt	(17) (32)	12/9/2021		15.48%	SF+	10.00%		8/7/2023	1,835		1,835		1,781
			Secured Debt	(9) (14) (17)	8/7/2019		12.46%	SF+	7.00%	12.46%	8/7/2023	7,313		7,237		431
			Common Stock		12/7/2021	2,143							—		—
													9,072		2,212
Intermedia Holdings, Inc.	(11)	Unified Communications as a Service
			Secured Debt	(9)	8/3/2018		11.47%	SF+	6.00%		7/19/2025	20,201		20,172		19,570
Invincible Boat Company, LLC.	(10)	Manufacturer of Sport Fishing Boats
			Secured Debt	(9)	8/28/2019		12.00%	SF+	6.50%		8/28/2025	519		516		509
			Secured Debt	(9)	8/28/2019		12.00%	SF+	6.50%		8/28/2025	16,812		16,747		16,515
													17,263		17,024
INW Manufacturing, LLC	(11)	Manufacturer of Nutrition and Wellness Products
			Secured Debt	(9)	5/19/2021		11.36%	SF+	5.75%		3/25/2027	6,656		6,544		5,325
Isagenix International, LLC	(11)	Direct Marketer of Health & Wellness Products
			Secured Debt	(9)	4/13/2023		11.04%	SF+	5.50%	8.54%	4/14/2028	2,615		2,374		2,301
			Common Equity		4/13/2023	186,322							—		—
													2,374		2,301
Jackmont Hospitality, Inc.	(10)	Franchisee of Casual Dining Restaurants
			Secured Debt	(9) (26)	10/26/2022		12.46%	SF+	7.00%		11/4/2024	835		823		835
			Secured Debt	(9)	11/8/2021		12.46%	SF+	7.00%		11/4/2024	1,974		1,974		1,974
			Preferred Equity		11/8/2021	2,826,667							110		1,090
													2,907		3,899

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) · MaturityDate · Principal (4) · Cost (4) · Fair Value (18)
Joerns Healthcare, LLC	(11)	Manufacturer and Distributor of Health Care Equipment & Supplies
			Secured Debt	(9) (14)	11/15/2021		23.63%	SF+	18.00%	23.63%	1/31/2024	2,431		2,431		2,074
			Secured Debt	(9) (14)	8/21/2019		21.63%	SF+	16.00%	21.63%	8/21/2024	2,057		2,038		143
			Secured Debt	(9) (14)	8/21/2019		21.63%	SF+	16.00%	21.63%	8/21/2024	1,978		1,959		137
			Common Stock		8/21/2019	472,579							4,429		—
													10,857		2,354
JTI Electrical & Mechanical, LLC	(10)	Electrical, Mechanical and Automation Services
			Secured Debt	(9) (49)	12/22/2021		11.64%	SF+	6.00%		12/22/2026	3,137		3,036		3,137
			Secured Debt	(9)	12/22/2021		11.61%	SF+	6.00%		12/22/2026	36,000		35,562		36,000
			Common Equity		12/22/2021	1,684,211							1,684		1,710
													40,282		40,847
KMS, LLC	(10)	Wholesaler of Closeout and Value-priced Products
			Secured Debt	(9)	10/4/2021		14.75%	SF+	9.25%		10/4/2026	1,034		1,002		943
			Secured Debt	(9)	10/4/2021		14.75%	SF+	9.25%		10/4/2026	7,448		7,365		6,782
													8,367		7,725
Lightbox Holdings, L.P.	(11)	Provider of Commercial Real Estate Software
			Secured Debt		5/9/2019		10.62%	SF+	5.00%		5/9/2026	14,325		14,237		13,895
LKCM Headwater Investments I, L.P.	(12) (13)	Investment Partnership
			LP Interests	(30)	1/25/2013	2.27%							1,746		2,988
LL Management, Inc.	(10)	Medical Transportation Service Provider
			Secured Debt	(9)	5/2/2019		12.71%	SF+	7.25%		9/25/2024	7,960		7,940		7,960
			Secured Debt	(9)	5/2/2019		12.71%	SF+	7.25%		9/25/2024	5,246		5,231		5,246
			Secured Debt	(9)	11/20/2020		12.71%	SF+	7.25%		9/25/2024	2,803		2,796		2,803
			Secured Debt	(9)	2/26/2021		12.71%	SF+	7.25%		9/25/2024	1,056		1,053		1,056
			Secured Debt	(9)	5/12/2022		12.71%	SF+	7.25%		9/25/2024	10,694		10,658		10,694
													27,678		27,759
LLFlex, LLC	(10)	Provider of Metal-Based Laminates
			Secured Debt	(9)	8/16/2021		15.54%	SF+	9.00%	1.00%	8/16/2026	4,428		4,338		3,979
Logix Acquisition Company, LLC	(10)	Competitive Local Exchange Carrier
			Secured Debt	(9)	1/8/2018		13.25%	P+	4.75%		12/22/2024	23,921		23,082		18,778
Looking Glass Investments, LLC	(12) (13)	Specialty Consumer Finance
			Member Units		7/1/2015	3							125		25

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) · MaturityDate · Principal (4) · Cost (4) · Fair Value (18)
Mako Steel, LP	(10)	Self-Storage Design & Construction
			Secured Debt	(9) (25)	3/15/2021			SF+	6.75%		3/15/2026	—		(28)		—
			Secured Debt	(9)	3/15/2021		12.28%	SF+	6.75%		3/15/2026	15,049		14,914		15,049
													14,886		15,049
MB2 Dental Solutions, LLC	(11)	Dental Partnership Organization
			Secured Debt	(9)	1/28/2021		11.46%	SF+	6.00%		1/29/2027	2,803		2,785		2,803
			Secured Debt	(9)	1/28/2021		11.46%	SF+	6.00%		1/29/2027	3,925		3,899		3,925
			Secured Debt	(9)	1/28/2021		11.46%	SF+	6.00%		1/29/2027	3,464		3,440		3,464
			Secured Debt	(9)	1/28/2021		11.46%	SF+	6.00%		1/29/2027	7,796		7,727		7,796
													17,851		17,988
Microbe Formulas, LLC	(10)	Nutritional Supplements Provider
			Secured Debt	(9) (25)	4/4/2022			SF+	6.25%		4/3/2028	—		(51)		(51)
			Secured Debt	(9)	4/4/2022		11.46%	SF+	6.00%		4/3/2028	22,168		21,855		22,168
													21,804		22,117
Mills Fleet Farm Group, LLC	(10)	Omnichannel Retailer of Work, Farm and Lifestyle Merchandise
			Secured Debt	(9)	10/24/2018		12.52%	SF+	7.00%		12/31/2026	18,152		17,883		17,524
Mini Melts of America, LLC	(10)	Manufacturer and Distributor of Branded Premium Beaded Ice Cream
			Secured Debt	(9) (25)	11/30/2023			SF+	6.25%		11/30/2028	—		(42)		(42)
			Secured Debt	(9) (25)	11/30/2023			SF+	6.25%		11/30/2028	—		(16)		(16)
			Secured Debt	(9)	11/30/2023		10.64%	SF+	5.25%		11/30/2028	4,941		4,825		4,825
			Secured Debt	(9)	11/30/2023		12.64%	SF+	7.25%		11/30/2028	4,941		4,820		4,820
			Common Equity		11/30/2023	459,657							460		460
													10,047		10,047
MonitorUS Holding, LLC	(10) (13) (21)	SaaS Provider of Media Intelligence Services
			Secured Debt		5/24/2022		14.00%			4.00%	5/24/2027	3,889		3,839		3,938
			Secured Debt		5/24/2022		14.00%			4.00%	5/24/2027	10,211		10,068		11,164
			Secured Debt		5/24/2022		14.00%			4.00%	5/24/2027	17,213		16,987		17,213
			Common Stock		8/30/2022	44,445,814							889		678
													31,783		32,993
NBG Acquisition Inc	(11)	Wholesaler of Home Décor Products
			Secured Debt	(14)	4/28/2017						4/26/2024	3,849		3,834		115
NinjaTrader, LLC	(10)	Operator of Futures Trading Platform
			Secured Debt	(9) (25)	12/18/2019			SF+	7.00%		12/18/2026	—		(9)		(8)

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) · MaturityDate · Principal (4) · Cost (4) · Fair Value (18)
			Secured Debt	(9) (25)	12/18/2019			SF+	7.00%	12/18/2026	—		—		—
			Secured Debt	(9)	12/18/2019		12.54%	SF+	7.00%	12/18/2026	20,467		20,255		20,467
			Secured Debt	(9)	12/18/2023		12.52%	SF+	7.00%	12/18/2026	7,222		7,089		7,222
												27,335		27,681
Obra Capital, Inc. (f/k/a Vida Capital, Inc.)	(11)	Alternative Asset Manager
			Secured Debt		10/10/2019		11.47%	SF+	6.00%	10/1/2026	17,373		16,558		14,897
Ospemifene Royalty Sub LLC	(10)	Estrogen-Deficiency Drug Manufacturer and Distributor
			Secured Debt	(14)	7/8/2013					11/15/2026	4,443		4,443		57
Paragon Healthcare, Inc.	(10)	Infusion Therapy Treatment Provider
			Secured Debt	(9) (25)	1/19/2022			SF+	5.75%	1/19/2027	—		(79)		—
			Secured Debt	(9) (48)	1/19/2022		11.24%	SF+	5.75%	1/19/2027	3,204		3,135		3,186
			Secured Debt	(9)	1/19/2022		11.25%	SF+	5.75%	1/19/2027	18,597		18,265		18,490
												21,321		21,676
Power System Solutions	(10)	Backup Power Generation
			Secured Debt	(9) (25)	6/7/2023			SF+	6.75%	6/7/2028	—		(82)		(82)
			Secured Debt	(9) (25)	6/7/2023			SF+	6.75%	6/7/2028	—		(82)		(82)
			Secured Debt	(9)	6/7/2023		12.12%	SF+	6.75%	6/7/2028	18,418		17,930		18,418
			Common Equity		6/7/2023	1,234						1,234		1,160
												19,000		19,414
PrimeFlight Aviation Services	(10)	Air Freight & Logistics
			Secured Debt	(9)	5/1/2023		12.28%	SF+	6.85%	5/1/2029	7,960		7,750		7,960
			Secured Debt	(9)	9/7/2023		12.20%	SF+	6.85%	5/1/2029	760		738		760
												8,488		8,720
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) (39)	8/19/2022		12.80%	SF+	7.25%	8/19/2027	3,022		2,885		2,998
			Secured Debt	(9)	8/19/2022		12.88%	SF+	7.25%	8/19/2027	26,478		26,084		26,263
												28,969		29,261
Purge Rite, LLC	(10)	HVAC Flushing and Filtration Services
			Secured Debt	(9) (25)	10/2/2023			SF+	8.00%	10/2/2028	—		(47)		(47)
			Secured Debt	(9)	10/2/2023		13.70%	SF+	8.00%	10/2/2028	9,844		9,610		9,610
			Preferred Equity		10/2/2023	3,281,250						3,281		3,281
												12,844		12,844

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) · MaturityDate · Principal (4) · Cost (4) · Fair Value (18)
RA Outdoors LLC	(10)	Software Solutions Provider for Outdoor Activity Management
			Secured Debt	(9) (37)	4/8/2021		12.22%	SF+	6.75%		4/8/2026	824		816		772
			Secured Debt	(9)	4/8/2021		12.21%	SF+	6.75%		4/8/2026	13,369		13,280		12,512
													14,096		13,284
Research Now Group, Inc. and Survey Sampling International, LLC	(11)	Provider of Outsourced Online Surveying
			Secured Debt	(9)	12/29/2017		11.14%	SF+	5.50%		12/20/2024	19,704		19,595		14,715
Richardson Sales Solutions	(10)	Business Services
			Secured Debt	(9) (36)	8/24/2023		18.47%	SF+	6.50%		8/24/2028	3,167		3,087		3,109
			Secured Debt	(9)	8/24/2023		11.88%	SF+	6.50%		8/24/2028	40,102		38,858		39,376
													41,945		42,485
Roof Opco, LLC	(10)	Residential Re-Roofing/Repair
			Secured Debt	(9) (25)	8/27/2021			SF+	6.50%		8/27/2026	—		(8)		—
			Secured Debt	(9)	8/27/2021		12.16%	SF+	6.50%		8/27/2026	3,376		3,328		3,314
			Secured Debt	(9)	8/27/2021		14.16%	SF+	8.50%		8/27/2026	3,376		3,328		3,266
													6,648		6,580
RTIC Subsidiary Holdings, LLC	(10)	Direct-To-Consumer eCommerce Provider of Outdoor Products
			Secured Debt	(9)	9/1/2020		13.21%	SF+	7.75%		9/1/2025	548		536		534
			Secured Debt	(9)	9/1/2020		13.19%	SF+	7.75%		9/1/2025	14,323		14,260		13,951
			Secured Debt	(9)	9/1/2020		13.19%	SF+	7.75%		9/1/2025	574		572		559
													15,368		15,044
Rug Doctor, LLC.	(10)	Carpet Cleaning Products and Machinery
			Secured Debt	(9)	7/16/2021		13.54%	SF+	6.00%	2.00%	11/16/2025	5,769		5,749		5,744
			Secured Debt	(9)	7/16/2021		13.54%	SF+	6.00%	2.00%	11/16/2025	8,121		8,059		8,086
													13,808		13,830
South Coast Terminals Holdings, LLC	(10)	Specialty Toll Chemical Manufacturer
			Secured Debt	(9)	12/10/2021		11.46%	SF+	6.00%		12/13/2026	446		394		394
			Secured Debt	(9)	12/10/2021		11.70%	SF+	6.00%		12/13/2026	34,886		34,472		34,886
			Common Equity		12/10/2021	863,636							864		836
													35,730		36,116
SPAU Holdings, LLC	(10)	Digital Photo Product Provider
			Secured Debt	(9) (25)	7/1/2022			SF+	8.00%		7/1/2027	—		(45)		—
			Secured Debt	(9)	7/1/2022		13.72%	SF+	8.00%		7/1/2027	15,728		15,506		15,728
			Common Stock		7/1/2022	638,710							639		500
													16,100		16,228
Stellant Systems, Inc.	(11)	Manufacturer of Traveling Wave Tubes and Vacuum Electronic Devices
			Secured Debt	(9)	10/22/2021		11.04%	SF+	5.50%		10/1/2028	7,527		7,475		7,527

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) · MaturityDate · Principal (4) · Cost (4) · Fair Value (18)
			Secured Debt	(9)	11/7/2023		11.28%	SF+	5.75%		10/1/2028	8,978		8,717		8,977
													16,192		16,504
Team Public Choices, LLC	(11)	Home-Based Care Employment Service Provider
			Secured Debt	(9)	12/22/2020		10.88%	SF+	5.00%		12/18/2027	14,804		14,588		14,717
Tectonic Financial, LLC		Financial Services Organization
			Common Stock	(8)	5/15/2017	200,000							2,000		5,030
Tex Tech Tennis, LLC	(10)	Sporting Goods & Textiles
			Preferred Equity	(29)	7/7/2021	1,000,000							1,000		2,840
U.S. TelePacific Corp.	(11)	Provider of Communications and Managed Services
			Secured Debt	(9) (14)	6/1/2023		12.53%	SF+	7.15%	6.00%	5/2/2027	9,298		3,585		3,333
			Secured Debt	(14)	6/1/2023						5/2/2027	946		20		—
													3,605		3,333
USA DeBusk LLC	(10)	Provider of Industrial Cleaning Services
			Secured Debt	(9)	10/22/2019		11.46%	SF+	6.00%		9/8/2026	23,101		22,817		23,101
			Secured Debt	(9)	7/19/2023		11.96%	SF+	6.50%		9/8/2026	9,017		8,862		9,017
			Secured Debt	(9)	11/21/2023		11.96%	SF+	6.50%		9/8/2026	4,689		4,601		4,689
													36,280		36,807
UserZoom Technologies, Inc.	(10)	Provider of User Experience Research Automation Software
			Secured Debt	(9)	1/11/2023		12.99%	SF+	7.50%		4/5/2029	4,000		3,899		4,000
Veregy Consolidated, Inc.	(11)	Energy Service Company
			Secured Debt	(9) (25)	11/9/2020			SF+	5.25%		11/3/2025	—		(408)		(408)
			Secured Debt	(9)	11/9/2020		11.64%	SF+	6.00%		11/3/2027	17,433		17,195		15,775
													16,787		15,367
Vistar Media, Inc.	(10)	Operator of Digital Out-of-Home Advertising Platform
			Preferred Stock		4/3/2019	70,207							767		2,180
Vitesse Systems	(10)	Component Manufacturing and Machining Platform
			Secured Debt	(9)	12/22/2023		12.63%	SF+	7.00%		12/22/2028	42,500		41,455		41,455
VORTEQ Coil Finishers, LLC	(10)	Specialty Coating of Aluminum and Light-Gauge Steel

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) · MaturityDate · Principal (4) · Cost (4) · Fair Value (18)
			Common Equity	(8)	11/30/2021	1,038,462						1,038		2,570
Wall Street Prep, Inc.	(10)	Financial Training Services
			Secured Debt	(9) (25)	7/19/2021			SF+	7.00%	7/19/2026	—		(4)		(4)
			Secured Debt	(9)	7/19/2021		12.54%	SF+	7.00%	7/19/2026	3,723		3,685		3,723
			Common Stock		7/19/2021	400,000						400		731
												4,081		4,450
Watterson Brands, LLC	(10)	Facility Management Services
			Secured Debt	(9) (49)	12/17/2021		11.50%	SF+	6.00%	12/17/2026	1,853		1,825		1,853
			Secured Debt	(9)	12/17/2021		11.50%	SF+	6.00%	12/17/2026	386		364		386
			Secured Debt	(9)	12/17/2021		11.50%	SF+	6.00%	12/17/2026	15,886		15,736		15,886
			Secured Debt	(9)	12/17/2021		11.50%	SF+	6.00%	12/17/2026	12,707		12,585		12,707
												30,510		30,832
West Star Aviation Acquisition, LLC	(10)	Aircraft, Aircraft Engine and Engine Parts
			Secured Debt	(9) (50)	3/1/2022		11.34%	SF+	6.00%	3/1/2028	2,405		2,365		2,405
			Secured Debt	(9)	3/1/2022		11.35%	SF+	6.00%	3/1/2028	10,658		10,512		10,658
			Secured Debt	(9)	11/3/2023		11.35%	SF+	6.00%	3/1/2028	5,303		5,199		5,303
			Common Stock		3/1/2022	1,541,400						1,541		2,990
												19,617		21,356
Winter Services LLC	(10)	Provider of Snow Removal and Ice Management Services
			Secured Debt	(9) (40)	11/19/2021		12.64%	SF+	7.00%	11/19/2026	2,222		2,198		2,222
			Secured Debt	(9)	11/19/2021		12.66%	SF+	7.00%	11/19/2026	2,067		2,036		2,067
			Secured Debt	(9)	11/19/2021		12.66%	SF+	7.00%	11/19/2026	9,300		9,193		9,300
												13,427		13,589
Xenon Arc, Inc.	(10)	Tech-enabled Distribution Services to Chemicals and Food Ingredients Primary Producers
			Secured Debt	(9) (25)	12/17/2021			SF+	5.25%	12/17/2026	—		(163)		—
			Secured Debt	(9)	12/17/2021		11.22%	SF+	5.75%	12/17/2027	24,057		23,713		24,057
			Secured Debt	(9)	12/17/2021		11.25%	SF+	5.75%	12/17/2027	37,828		37,336		37,828
												60,886		61,885
YS Garments, LLC	(11)	Designer and Provider of Branded Activewear
			Secured Debt	(9)	8/22/2018		13.00%	SF+	7.50%	8/9/2026	11,167		10,970		10,220
Zips Car Wash, LLC	(10)	Express Car Wash Operator
			Secured Debt	(9) (38)	2/11/2022		12.71%	SF+	7.25%	3/1/2024	17,279		17,246		16,380
			Secured Debt	(9) (38)	2/11/2022		12.71%	SF+	7.25%	3/1/2024	4,331		4,327		4,067
												21,573		20,447
Subtotal Non-Control/Non-Affiliate Investments (67.2% of net assets at fair value)												$1,714,935		$1,664,571

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) · MaturityDate · Principal (4) · Cost (4) · Fair Value (18)
Total Portfolio Investments, December 31, 2023 (173.0% of net assets at fair value)	$3,725,960	$4,286,271
Money market funds (included in cash and cash equivalents) (31)
Dreyfus Government Cash Management (44)	$13,476	$13,476
Fidelity Government Fund (45)	1,678	1,678
Fidelity Treasury (46)	70	70
Total money market funds	$15,224	$15,224

(1)All investments are Lower Middle Market portfolio investments, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Lower Middle Market portfolio investments. All of the Company’s investments, unless otherwise noted, are encumbered either as security for the Company’s Credit Facilities or in support of the SBA-guaranteed debentures issued by the Funds.

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

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

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

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

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

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

(8)Income producing through dividends or distributions.

(9)Index based floating interest rate is subject to contractual minimum interest rate. As noted in this schedule,96% of these floating rate loans (based on the par amount) contain LIBOR or SOFR floors which range between 0.50% and 2.00%, with a weighted-average floor of 1.20%.

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

(11)Middle Market portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Middle Market portfolio investments.

(12)Other Portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Other Portfolio investments.

(13)Investment is not a qualifying asset as defined under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets.

(14)Non-accrual and non-income producing debt investment.

(15)All of the Company’s portfolio investments are generally subject to restrictions on resale as “restricted securities.”

(16)External Investment Manager. Investment is not encumbered as security for the Company’s Credit Facilities or in support of the SBA-guaranteed debentures issued by the Funds.

(17)Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable.

(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 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 December 31, 2023.

(20)All portfolio company headquarters are based in the United States, unless otherwise noted.

(21)Portfolio company headquarters are located outside of the United States.

(22)The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 8.00% (Floor 1.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.

(23)The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of 11.25% 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 December 31, 2023. The position may earn a nominal unused facility fee on committed amounts.

(26)As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+7.00% (Floor 1.00%). 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 December 31, 2023.

(27)Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit.

(28)A majority of the variable rate loans in the Company’s Investment Portfolio (defined below) bear interest at a rate that may be determined by reference to either LIBOR (“L”), SOFR (“SF”) or an alternate Base rate (commonly based on the Federal Funds Rate or the Prime rate (“P”)), which typically resets every one, three, or six months at the borrower’s option. SOFR based contracts may include a credit spread adjustment (the “Adjustment”) that is charged in addition to the stated spread. The Adjustment is applied when the SOFR rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of December 31, 2023, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.43%.

(29)Shares/Units represent ownership in a related Real Estate or HoldCo entity.

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

(31)Money market fund interests included in cash and cash equivalents.

(32)As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+10.00%. RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023.

(33)As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+7.00% (Floor 1.50%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023.

(34)As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+8.00% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023.

(35)As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+8.00% (Floor 2.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023.

(36)As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+6.50% (Floor 2.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023.

(37)As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+6.75% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023.

(38)As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+7.25% (Floor 1.00%). 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 December 31, 2023.

(39)As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+7.25% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023.

(40)As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+7.00% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023.

(41)Index based floating interest rate is subject to contractual maximum base rate of 3.00%.

(42)Index based floating interest rate is subject to contractual maximum base rate of 1.50%.

(43)Warrants are presented in equivalent shares/units with a strike price of $1.00 per share/unit.

(44)Effective yield as of December 31, 2023 was approximately 4.98% on the Dreyfus Government Cash Management.

(45)Effective yield as of December 31, 2023 was approximately 5.01% on the Fidelity Government Fund.

(46)Effective yield as of December 31, 2023 was approximately 4.99% on the Fidelity Treasury.

(47)As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+5.75% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023.

(48)As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+5.75% (1.00%). 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 December 31, 2023.

(49)As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+6.00% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023.

(50)As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+6.00% (0.75%). 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 December 31, 2023.

(51)As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+7.00% (Floor 2.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023.

(52)As of December 31, 2023, borrowings under the loan facility bore interest at SOFR+6.50% (Floor 1.00%). RLOC facility permits the borrower to make an interest rate election regarding the base rate on each draw under the facility. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2023.

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