Capybara reading a filing

LU-LU CIK TO MY LU

Alt Credit Intelligence — BDC · Interval Fund · NTR · Named Platform

BDC Portfolio Holdings

2000 positions shown ·

Summary Positions
Clear
Fund Company Type Rate Type Int Rate PIK Rate Spread Principal ($M) Cost ($M) Fair Value ($M) G/L ($M) % NAV Period
Main Street Capital CORP MSC Adviser I, LLC Other N/A — — — — 29.5 255.0 +225.5 — 2025-12-31
MAIN STREET CAPITAL CORP MSC Adviser I, LLC, Member Units — N/A — — — — 29.5 246.0 +216.5 — 2024-12-31
MAIN STREET CAPITAL CORP MSC Adviser I, LLC, Member Units — N/A — — — — 29.5 174.1 +144.6 — 2023-12-31
MAIN STREET CAPITAL CORP MSC Adviser I, LLC, Member Units — N/A — — — — — 122.9 — — 2022-12-31
MAIN STREET CAPITAL CORP Gamber-Johnson Holdings, LLC, Member Units — N/A — — — — 17.7 114.8 +97.1 — 2024-12-31
Main Street Capital CORP Gamber-Johnson Holdings, LLC Other N/A — — — — 17.7 113.8 +96.1 — 2025-12-31
MAIN STREET CAPITAL CORP Creative Foam Corporation, Secured Debt 2 — Floating 10.11% — +575bps 106.3 104.3 105.2 +0.9 — 2024-12-31
MAIN STREET CAPITAL CORP Bolder Panther Group, LLC, Secured Debt 1.1 — Floating 12.55% — +799bps — — 101.6 — — 2024-12-31
MAIN STREET CAPITAL CORP Bolder Panther Group, LLC, Secured Debt 2 — Floating 12.55% — +799bps 101.6 101.3 101.6 +0.4 — 2024-12-31
Main Street Capital CORP Bolder Panther Group, LLC Other Floating 11.10% — +722bps 101.0 100.8 101.0 +0.2 — 2025-12-31
MAIN STREET CAPITAL CORP Bolder Panther Group, LLC, Secured Debt — N/A — — — — — 99.2 — — 2022-12-31
MAIN STREET CAPITAL CORP Gamber-Johnson Holdings, LLC, Member Units — N/A — — — — 17.7 96.7 +79.0 — 2023-12-31
MAIN STREET CAPITAL CORP Bolder Panther Group, LLC, Secured Debt 1.1 — N/A — — — — — 96.6 — — 2023-12-31
MAIN STREET CAPITAL CORP Bolder Panther Group, LLC, Secured Debt — Floating 14.48% — +911bps 96.6 96.1 96.6 +0.5 — 2023-12-31
MAIN STREET CAPITAL CORP SI East, LLC, Secured Debt 3 — N/A — — — — — 89.8 — — 2022-12-31
Main Street Capital CORP Creative Foam Corporation Other Floating 10.44% — +675bps 88.7 87.4 88.7 +1.3 — 2025-12-31
Main Street Capital CORP OMi Topco, LLC Preferred N/A — — — — 1.1 77.9 +76.8 — 2025-12-31
MAIN STREET CAPITAL CORP Ansira Partners II, LLC, Secured Debt 2 — Floating 11.25% — +675bps 75.5 73.8 74.3 +0.5 — 2024-12-31
MAIN STREET CAPITAL CORP Gamber-Johnson Holdings, LLC, Secured Debt 2.1 — Floating 11.00% — +700bps — — 73.1 — — 2024-12-31
MAIN STREET CAPITAL CORP Gamber-Johnson Holdings, LLC, Secured Debt 2 — Floating 11.00% — +700bps 73.1 73.0 73.1 +0.1 — 2024-12-31
MAIN STREET CAPITAL CORP OMi Topco, LLC, Preferred Member Units — N/A — — — — 1.1 72.7 +71.6 — 2024-12-31
MAIN STREET CAPITAL CORP Cody Pools, Inc., Preferred Member Units — N/A — — — — 8.3 72.5 +64.2 — 2023-12-31
MAIN STREET CAPITAL CORP Cody Pools, Inc., Preferred Member Units — N/A — — — — 8.3 67.8 +59.5 — 2024-12-31
MAIN STREET CAPITAL CORP SI East, LLC, Secured Debt 2 — Fixed 12.79% — — 67.7 67.6 67.7 +0.1 — 2024-12-31
MAIN STREET CAPITAL CORP SI East, LLC, Secured Debt 3 — Fixed 12.79% — — — — 67.7 — — 2024-12-31
Main Street Capital CORP SI East, LLC Other Fixed 12.85% — — 66.8 66.8 66.8 +0.1 — 2025-12-31
Main Street Capital CORP Mission Critical Group Other Floating 9.23% — +550bps 66.1 65.0 66.1 +1.1 — 2025-12-31
Main Street Capital CORP Flame King Holdings, LLC Other Fixed 12.00% — — 66.0 65.4 66.0 +0.6 — 2025-12-31
Main Street Capital CORP Cody Pools, Inc. Preferred N/A — — — — 8.3 65.1 +56.7 — 2025-12-31
MAIN STREET CAPITAL CORP Gamber-Johnson Holdings, LLC, Secured Debt 2.2 — N/A — — — — — 64.1 — — 2022-12-31
MAIN STREET CAPITAL CORP Nebraska Vet AcquireCo, LLC, Secured Debt 3 — Fixed 12.50% — — 62.2 62.1 62.2 +0.1 — 2024-12-31
MAIN STREET CAPITAL CORP Nebraska Vet AcquireCo, LLC, Secured Debt 4 — Fixed 12.50% — — — — 62.2 — — 2024-12-31
MAIN STREET CAPITAL CORP JDC Power Services, LLC, Secured Debt 2 — Floating 10.83% — +650bps 61.0 59.6 60.3 +0.8 — 2024-12-31
MAIN STREET CAPITAL CORP Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments — N/A — — — — — 58.5 — — 2023-12-31
MAIN STREET CAPITAL CORP Cody Pools, Inc., Preferred Member Units — N/A — — — — — 58.2 — — 2022-12-31
Main Street Capital CORP Trinity Medical Holdings, LLC Other Fixed 13.00% — — 58.5 57.9 57.9 +0.0 — 2025-12-31
Main Street Capital CORP Auria Space, LLC Other Floating 8.72% — +500bps 57.0 56.2 56.2 +0.0 — 2025-12-31
Main Street Capital CORP Flame King Holdings, LLC Preferred N/A — — — — 10.4 54.6 +44.2 — 2025-12-31
MAIN STREET CAPITAL CORP SI East, LLC, Secured Debt 2.1 — N/A — — — — — 54.5 — — 2023-12-31
MAIN STREET CAPITAL CORP SI East, LLC, Secured Debt 2 — Fixed 12.47% — — 54.5 54.3 54.5 +0.2 — 2023-12-31
MAIN STREET CAPITAL CORP Gamber-Johnson Holdings, LLC, Secured Debt 2.2 — Floating 10.50% — +750bps — — 54.1 — — 2023-12-31
MAIN STREET CAPITAL CORP Gamber-Johnson Holdings, LLC, Secured Debt 2 — Floating 10.50% — +750bps 54.1 53.8 54.1 +0.3 — 2023-12-31
MAIN STREET CAPITAL CORP Gamber-Johnson Holdings, LLC, Secured Debt 3 — N/A — — — — — 54.1 — — 2023-12-31
Main Street Capital CORP South Coast Terminals Holdings, LLC Other Floating 9.07% — +525bps 53.3 53.0 53.3 +0.3 — 2025-12-31
MAIN STREET CAPITAL CORP South Coast Terminals Holdings, LLC, Secured Debt 2 — Floating 9.71% — +525bps 53.3 52.9 53.3 +0.4 — 2024-12-31
Main Street Capital CORP Royal Cup Inc. Other Floating 8.98% — +525bps 53.3 52.5 52.5 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Gamber-Johnson Holdings, LLC, Member Units — N/A — — — — — 50.9 — — 2022-12-31
Main Street Capital CORP Electro Technical Industries, LLC Other Floating 9.22% — +550bps 50.2 49.3 50.2 +0.8 — 2025-12-31
MAIN STREET CAPITAL CORP CBT Nuggets, LLC, Member Units — N/A — — — — 1.3 50.1 +48.8 — 2023-12-31
MAIN STREET CAPITAL CORP CBT Nuggets, LLC, Member Units — N/A — — — — 1.3 49.5 +48.2 — 2024-12-31
MAIN STREET CAPITAL CORP CBT Nuggets, LLC, Member Units — N/A — — — — — 49.0 — — 2022-12-31
Main Street Capital CORP Event Holdco, LLC Other Floating 10.93% — +700bps 48.0 47.9 48.0 +0.1 — 2025-12-31
Main Street Capital CORP CBT Nuggets, LLC Other N/A — — — — 1.3 47.9 +46.6 — 2025-12-31
Main Street Capital CORP Victory Energy Operations, LLC Other Fixed 13.00% — — 48.3 47.9 47.9 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Victory Energy Operations, LLC, Secured Debt 2 — Fixed 13.00% — — 48.3 47.8 47.8 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Event Holdco, LLC., Secured Debt 2 — Floating 12.59% — +800bps 47.6 47.5 47.6 +0.2 — 2024-12-31
MAIN STREET CAPITAL CORP ZRG Partners, LLC Secured Debt 4 — Floating 10.66% — +600bps 47.0 46.2 47.0 +0.9 — 2024-12-31
Main Street Capital CORP ZRG Partners, LLC Other Floating 9.73% — +600bps 46.5 45.9 46.5 +0.7 — 2025-12-31
Main Street Capital CORP GRT Rubber Technologies LLC Other N/A — — — — 13.1 46.4 +33.3 — 2025-12-31
MAIN STREET CAPITAL CORP GRT Rubber Technologies LLC, Member Units — N/A — — — — 13.1 45.9 +32.8 — 2024-12-31
Main Street Capital CORP Hawk Ridge Systems, LLC Other Fixed 11.00% — — 45.3 45.3 45.3 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Hawk Ridge Systems, LLC, Secured Debt 2 — Fixed 12.50% — — 45.3 45.1 45.3 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Hawk Ridge Systems, LLC, Secured Debt 2 — Fixed 12.50% — — 45.3 45.2 45.3 +0.1 — 2024-12-31
MAIN STREET CAPITAL CORP GRT Rubber Technologies LLC, Member Units — N/A — — — — — 44.4 — — 2022-12-31
MAIN STREET CAPITAL CORP GRT Rubber Technologies LLC, Member Units — N/A — — — — 13.1 44.4 +31.4 — 2023-12-31
Main Street Capital CORP Logix Acquisition Company, LLC Other PIK Toggle 11.41% 2.75% +750bps 44.1 43.5 44.1 +0.7 — 2025-12-31
MAIN STREET CAPITAL CORP Pearl Meyer Topco LLC, Preferred Equity — N/A — — — — 13.0 44.1 +31.1 — 2023-12-31
MAIN STREET CAPITAL CORP Event Holdco, LLC, Secured Debt 2 — Floating 12.61% — +700bps 44.2 43.9 43.4 -0.5 — 2023-12-31
MAIN STREET CAPITAL CORP Pearl Meyer Topco LLC, Preferred Equity — N/A — — — — — 43.3 — — 2022-12-31
MAIN STREET CAPITAL CORP UPS Intermediate, LLC, Secured Debt — Floating 10.36% — +600bps 43.3 42.6 42.9 +0.3 — 2024-12-31
Main Street Capital CORP Centre Technologies Holdings, LLC Preferred N/A — — — — 6.4 42.7 +36.3 — 2025-12-31
Main Street Capital CORP UPS Intermediate, LLC Other Floating 9.97% — +625bps 42.9 42.3 42.6 +0.3 — 2025-12-31
Main Street Capital CORP UBM AcquireCo LLC Other Fixed 10.00% — — 42.8 42.4 42.4 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Vitesse Systems, Secured Debt 2 — Floating 11.47% — +700bps 42.1 41.2 42.1 +0.8 — 2024-12-31
MAIN STREET CAPITAL CORP Cody Pools, Inc., Secured Debt 2 — Fixed 12.50% — — 42.1 42.0 42.1 +0.0 — 2023-12-31
Main Street Capital CORP Chamberlin Holding LLC Other Floating 11.99% — +800bps 42.0 41.8 42.0 +0.2 — 2025-12-31
MAIN STREET CAPITAL CORP TEC Services, LLC, Secured Debt 3 — Floating 10.13% — +575bps 42.3 41.7 41.7 +0.0 — 2024-12-31
Main Street Capital CORP Vitesse Systems Other Floating 10.93% — +700bps 41.6 41.0 41.6 +0.6 — 2025-12-31
MAIN STREET CAPITAL CORP Vitesse Systems, Secured Debt — Floating 12.63% — +700bps 42.5 41.5 41.5 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Cody Pools, Inc., Secured Debt 4 — N/A — — — — — 40.8 — — 2022-12-31
MAIN STREET CAPITAL CORP GRT Rubber Technologies LLC, Secured Debt 2 — N/A — — — — — 40.5 — — 2022-12-31
MAIN STREET CAPITAL CORP GRT Rubber Technologies LLC, Secured Debt 2 — Floating 13.48% — +800bps 40.5 40.4 40.5 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP GRT Rubber Technologies LLC, Secured Debt 2 — Floating 12.66% — +800bps 40.5 40.4 40.5 +0.1 — 2024-12-31
MAIN STREET CAPITAL CORP Richardson Sales Solutions, Secured Debt 2 — Floating 11.88% — +650bps 40.1 38.9 39.4 +0.5 — 2023-12-31
Main Street Capital CORP MCT Purchaserco Holding Inc. Other Floating 9.29% — +550bps 39.8 39.4 39.4 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Cody Pools, Inc., Secured Debt 2 — Fixed 12.50% — — 39.2 39.2 39.2 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Gulf Manufacturing, LLC, Secured Debt 2 — Floating 12.19% — +763bps 39.0 38.7 39.0 +0.3 — 2024-12-31
MAIN STREET CAPITAL CORP Xenon Arc, Inc., Secured Debt 3 — Floating 11.25% — +575bps 37.8 37.3 37.8 +0.5 — 2023-12-31
MAIN STREET CAPITAL CORP Hawk Ridge Systems, LLC, Secured Debt 2 — N/A — — — — — 37.8 — — 2022-12-31
MAIN STREET CAPITAL CORP Xenon Arc, Inc. Secured Debt 2 — Floating 9.98% — +525bps 37.4 37.1 37.4 +0.4 — 2024-12-31
Main Street Capital CORP Xenon Arc, Inc. Other Floating 9.72% — +575bps 37.1 36.8 37.1 +0.3 — 2025-12-31
MAIN STREET CAPITAL CORP IG Investor, LLC, Secured Debt 2 — Fixed 13.00% — — 37.3 36.9 36.9 +0.0 — 2023-12-31
Main Street Capital CORP Gulf Manufacturing, LLC Other Floating 12.01% — +813bps 37.7 36.8 36.8 +0.0 — 2025-12-31
Main Street Capital CORP JTI Electrical & Mechanical, LLC Other PIK Toggle 10.13% 10.13% +600bps 36.5 36.5 36.4 -0.1 — 2025-12-31
MAIN STREET CAPITAL CORP OMi Topco, LLC, Preferred Member Units — N/A — — — — 1.1 36.4 +35.3 — 2023-12-31
MAIN STREET CAPITAL CORP JTI Electrical & Mechanical, LLC, Secured Debt 2 — Floating 11.61% — +600bps 36.0 35.6 36.0 +0.4 — 2023-12-31
MAIN STREET CAPITAL CORP Flame King Holdings, LLC, Preferred Equity — N/A — — — — 10.4 35.9 +25.5 — 2024-12-31
Main Street Capital CORP Channel Partners Intermediateco, LLC Other Floating 10.84% — +675bps 35.8 35.6 35.8 +0.2 — 2025-12-31
MAIN STREET CAPITAL CORP Robbins Bros. Jewelry, Inc., Secured Debt 2 — N/A — — — — — 35.4 — — 2022-12-31
MAIN STREET CAPITAL CORP IG Investor, LLC, Secured Debt 2 — Fixed 13.00% — — 35.5 35.3 35.3 +0.0 — 2024-12-31
Main Street Capital CORP IG Investor, LLC Other Fixed 13.00% — — 35.1 34.9 35.1 +0.2 — 2025-12-31
MAIN STREET CAPITAL CORP Channel Partners Intermediateco, LLC, Secured Debt 2 — Floating 12.66% — +700bps 36.5 36.1 35.1 -1.0 — 2023-12-31
Main Street Capital CORP Cody Pools, Inc. Other Fixed 12.50% — — 34.9 34.3 34.9 +0.6 — 2025-12-31
MAIN STREET CAPITAL CORP South Coast Terminals Holdings, LLC, Secured Debt 2 — Floating 11.70% — +600bps 34.9 34.5 34.9 +0.4 — 2023-12-31
MAIN STREET CAPITAL CORP Channel Partners Intermediateco, LLC, Secured Debt 2 — Floating 11.93% — +700bps 36.2 35.9 34.4 -1.4 — 2024-12-31
MAIN STREET CAPITAL CORP Richardson Sales Solutions, Secured Debt 2 — Floating 11.38% — +675bps 34.0 33.2 34.0 +0.8 — 2024-12-31
MAIN STREET CAPITAL CORP Titan Meter Midco Corp., Secured Debt 2 — Floating 10.83% — +650bps 33.9 32.9 33.9 +1.0 — 2024-12-31
MAIN STREET CAPITAL CORP JTI Electrical & Mechanical, LLC, Secured Debt 2 — Floating 12.58% — +800bps 35.8 35.5 33.9 -1.6 — 2024-12-31
Main Street Capital CORP Moffitt Holdings, LLC Other Fixed 13.00% — — 34.1 33.8 33.8 +0.0 — 2025-12-31
Main Street Capital CORP RFG AcquireCo, LLC Other Fixed 12.50% — — 34.0 33.7 33.7 +0.0 — 2025-12-31
Main Street Capital CORP Titan Meter Midco Corp. Other Floating 10.17% — +650bps 33.6 32.8 33.6 +0.7 — 2025-12-31
Main Street Capital CORP Richardson Sales Solutions Other Floating 8.86% — +500bps 33.2 32.6 33.2 +0.6 — 2025-12-31
MAIN STREET CAPITAL CORP Chamberlin Holding LLC, Member Units 1 — N/A — — — — 11.4 33.1 +21.7 — 2024-12-31
Main Street Capital CORP Hornblower Sub, LLC Other PIK Toggle 9.46% 1.50% +550bps 32.6 32.4 32.2 -0.2 — 2025-12-31
MAIN STREET CAPITAL CORP Garyline, LLC., Secured Debt 2 — Floating 11.34% — +675bps 32.1 31.4 32.1 +0.7 — 2024-12-31
Main Street Capital CORP Nello Industries Investco, LLC Other Fixed 12.50% — — 32.1 31.9 32.1 +0.2 — 2025-12-31
MAIN STREET CAPITAL CORP Nebraska Vet AcquireCo, LLC, Preferred Member Units — N/A — — — — 7.0 32.0 +25.1 — 2024-12-31
Main Street Capital CORP TEC Services, LLC Other Floating 9.27% — +550bps 32.0 31.6 31.9 +0.3 — 2025-12-31
Main Street Capital CORP Legacy Swim Group Other Fixed 13.00% — — 32.0 31.7 31.7 +0.0 — 2025-12-31
Main Street Capital CORP Coregistics Buyer LLC Other Floating 10.59% — +675bps 31.8 31.2 31.7 +0.4 — 2025-12-31
MAIN STREET CAPITAL CORP Garyline, LLC, Secured Debt 2 — Floating 12.22% — +675bps 32.5 31.5 31.5 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Bolder Panther Group, LLC, Class B Preferred Member Units — N/A — — — — — 31.4 — — 2022-12-31
Main Street Capital CORP Bolder Panther Group, LLC Preferred Fixed 8.00% — — — 14.0 31.2 +17.2 — 2025-12-31
Main Street Capital CORP FCC Intermediate Holdco, LLC Other Fixed 13.00% — — 31.2 28.4 31.2 +2.7 — 2025-12-31
MAIN STREET CAPITAL CORP Bolder Panther Group, LLC, Class B Preferred Member Units — Fixed 8.00% — — — 14.0 31.0 +17.0 — 2023-12-31
MAIN STREET CAPITAL CORP GradeEight Corp., Secured Debt 3 — Floating 11.74% — +725bps 31.6 31.0 31.0 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Robbins Bros. Jewelry, Inc., Secured Debt 2 — Fixed 12.50% — — 34.1 33.9 30.8 -3.1 — 2023-12-31
MAIN STREET CAPITAL CORP Hornblower Sub, LLC., Secured Debt 2 — Floating 10.11% — +550bps 31.0 30.7 30.7 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Bolder Panther Group, LLC, Class B Preferred Member Units — Fixed 8.00% — — — 14.0 30.5 +16.5 — 2024-12-31
MAIN STREET CAPITAL CORP Pinnacle TopCo, LLC, Secured Debt 2 — Fixed 13.00% — — 30.6 30.3 30.3 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Coregistics Buyer LLC, Secured Debt 4 — Floating 10.61% — +625bps 32.0 31.3 30.2 -1.1 — 2024-12-31
MAIN STREET CAPITAL CORP VVS Holdco LLC, Secured Debt 2 — N/A — — — — — 30.2 — — 2022-12-31
Main Street Capital CORP GradeEight Corp. Other Floating 11.31% — +725bps 30.8 30.3 30.1 -0.2 — 2025-12-31
MAIN STREET CAPITAL CORP Chamberlin Holding LLC, Member Units 1 — N/A — — — — 11.4 29.3 +17.9 — 2023-12-31
MAIN STREET CAPITAL CORP FCC Intermediate Holdco, LLC, Secured Debt — Fixed 13.00% — — 32.8 29.1 29.1 +0.0 — 2024-12-31
Main Street Capital CORP OMi Topco, LLC Other Fixed 12.00% — — 29.0 29.0 29.0 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Pearl Meyer Topco LLC, Secured Debt 3 — N/A — — — — — 28.7 — — 2022-12-31
MAIN STREET CAPITAL CORP Pinnacle TopCo, LLC, Secured Debt 2 — Fixed 13.00% — — 28.6 28.4 28.6 +0.2 — 2024-12-31
Main Street Capital CORP Garyline, LLC Other Floating 10.98% — +725bps 28.6 28.2 28.6 +0.4 — 2025-12-31
MAIN STREET CAPITAL CORP California Splendor Holdings LLC, Secured Debt 1.1 — Fixed 14.00% — — — — 28.5 — — 2024-12-31
MAIN STREET CAPITAL CORP California Splendor Holdings LLC, Secured Debt 2 — Fixed 14.00% — — 28.9 28.9 28.5 -0.4 — 2024-12-31
MAIN STREET CAPITAL CORP AMEREQUIP LLC, Secured Debt 2 — Floating 12.76% — +740bps 28.4 28.0 28.4 +0.4 — 2023-12-31
MAIN STREET CAPITAL CORP Cybermedia Technologies, LLC, Secured Debt 2 — Fixed 13.00% — — 28.6 28.4 28.4 +0.0 — 2023-12-31
Main Street Capital CORP Specialized Aviation Holdings, LLC Other Fixed 13.00% — — 28.6 28.4 28.4 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP NinjaTrader, LLC, Secured Debt 2 — Floating 11.24% — +650bps 28.2 28.0 28.2 +0.2 — 2024-12-31
MAIN STREET CAPITAL CORP VVS Holdco LLC, Secured Debt 2 — Fixed 11.50% — — 28.2 28.0 28.0 +0.0 — 2023-12-31
Main Street Capital CORP IG Investor, LLC Equity N/A — — — — 14.4 28.0 +13.6 — 2025-12-31
MAIN STREET CAPITAL CORP California Splendor Holdings LLC, Secured Debt — N/A — — — — — 28.0 — — 2022-12-31
MAIN STREET CAPITAL CORP Flame King Holdings, LLC, Preferred Equity — N/A — — — — 10.4 27.9 +17.5 — 2023-12-31
MAIN STREET CAPITAL CORP Pearl Meyer Topco LLC, Secured Debt 3 — Fixed 12.00% — — 27.7 27.6 27.7 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP California Splendor Holdings LLC, Secured Debt 1.1 — N/A — — — — — 27.7 — — 2023-12-31
MAIN STREET CAPITAL CORP California Splendor Holdings LLC, Secured Debt — Floating 15.69% — +1000bps 28.0 28.0 27.7 -0.3 — 2023-12-31
MAIN STREET CAPITAL CORP Bettercloud, Inc., Secured Debt 2 — Floating 12.64% — +725bps 29.4 29.0 27.6 -1.5 — 2023-12-31
MAIN STREET CAPITAL CORP Connect Telecommunications Solutions Holdings, Inc., Secured Debt — Fixed 13.00% — — 27.6 27.3 27.3 +0.0 — 2024-12-31
Main Street Capital CORP Airo Purchaser, Inc. Other Floating 9.22% — +525bps 27.6 27.2 27.3 +0.1 — 2025-12-31
MAIN STREET CAPITAL CORP Direct Marketing Solutions, Inc., Secured Debt 2 — N/A — — — — — 27.3 — — 2022-12-31
Main Street Capital CORP Pinnacle TopCo, LLC Other Fixed 13.00% — — 27.2 27.0 27.2 +0.2 — 2025-12-31
MAIN STREET CAPITAL CORP Cybermedia Technologies, LLC, Secured Debt 2 — Fixed 13.00% — — 27.3 27.1 27.1 +0.0 — 2024-12-31
Main Street Capital CORP Cybermedia Technologies, LLC Other Fixed 13.00% — — 27.2 27.1 27.1 -0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Nello Industries Investco, LLC, Secured Debt 2 — Fixed 13.50% — — 27.2 27.0 27.0 +0.0 — 2024-12-31
Main Street Capital CORP HOWLCO LLC Other PIK Toggle 10.51% 3.50% +650bps 27.2 27.2 26.6 -0.6 — 2025-12-31
MAIN STREET CAPITAL CORP Mystic Logistics Holdings, LLC, Common Stock — N/A — — — — 2.7 26.4 +23.7 — 2023-12-31
MAIN STREET CAPITAL CORP Mystic Logistics Holdings, LLC, Common Stock — N/A — — — — 2.7 26.4 +23.6 — 2024-12-31
MAIN STREET CAPITAL CORP Escalent, Inc., Secured Debt 2 — Floating 13.45% — +800bps 26.3 25.6 26.3 +0.7 — 2023-12-31
Main Street Capital CORP Hawk Ridge Systems, LLC Preferred N/A — — — — 2.9 26.3 +23.5 — 2025-12-31
Main Street Capital CORP Doral Holdings, LLC Other Fixed 13.00% — — 26.5 26.3 26.3 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP PTL US Bidco, Inc, Secured Debt 2 — Floating 12.88% — +725bps 26.5 26.1 26.3 +0.2 — 2023-12-31
MAIN STREET CAPITAL CORP BP Loenbro Holdings Inc., Secured Debt 3 — Floating 10.92% — +625bps 26.2 25.7 26.2 +0.4 — 2024-12-31
MAIN STREET CAPITAL CORP HOWLCO LLC., Secured Debt — Floating 11.28% — +650bps 26.2 26.2 26.1 -0.1 — 2024-12-31
Main Street Capital CORP Obra Capital, Inc. Other Floating 11.09% — +725bps 26.1 25.5 26.1 +0.5 — 2025-12-31
MAIN STREET CAPITAL CORP Escalent, Inc., Secured Debt 3 — Floating 12.43% — +800bps 26.0 25.5 26.0 +0.6 — 2024-12-31
MAIN STREET CAPITAL CORP Obra Capital, Inc., Secured Debt 2 — Floating 11.97% — +750bps 26.4 25.7 25.9 +0.2 — 2024-12-31
MAIN STREET CAPITAL CORP Nebraska Vet AcquireCo, LLC, Secured Debt 2.1 — N/A — — — — — 25.8 — — 2023-12-31
MAIN STREET CAPITAL CORP Nebraska Vet AcquireCo, LLC, Secured Debt 2 — Fixed 12.00% — — 25.8 25.7 25.8 +0.1 — 2023-12-31
Main Street Capital CORP BP Loenbro Holdings Inc. Other Floating 9.75% — +575bps 25.7 25.3 25.7 +0.3 — 2025-12-31
MAIN STREET CAPITAL CORP VVS Holdco LLC, Secured Debt 2 — Fixed 11.50% — — 25.8 25.7 25.7 +0.0 — 2024-12-31
Main Street Capital CORP California Splendor Holdings LLC Other Fixed 14.00% — — 25.8 25.8 25.6 -0.1 — 2025-12-31
MAIN STREET CAPITAL CORP Direct Marketing Solutions, Inc., Secured Debt 2 — Fixed 14.00% — — 25.5 25.5 25.5 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Centre Technologies Holdings, LLC, Secured Debt 2.1 — Floating 13.66% — +900bps — — 25.5 — — 2024-12-31
MAIN STREET CAPITAL CORP Centre Technologies Holdings, LLC, Secured Debt 2 — Floating 13.66% — +900bps 25.5 25.5 25.5 +0.0 — 2024-12-31
Main Street Capital CORP Escalent, Inc. Other Floating 9.67% — +600bps 25.5 25.1 25.5 +0.4 — 2025-12-31
MAIN STREET CAPITAL CORP California Splendor Holdings LLC, Preferred Member Units 1.1 — N/A — — — — — 25.5 — — 2022-12-31
MAIN STREET CAPITAL CORP JorVet Holdings, LLC, Secured Debt — Fixed 12.00% — — 25.6 25.5 25.5 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP JorVet Holdings, LLC, Secured Debt — N/A — — — — — 25.4 — — 2022-12-31
MAIN STREET CAPITAL CORP KBK Industries, LLC, Member Units — N/A — — — — 0.8 25.2 +24.4 — 2024-12-31
Main Street Capital CORP CenterPeak Holdings, LLC Other Fixed 15.00% — — 25.1 25.1 25.1 +0.0 — 2025-12-31
Main Street Capital CORP Johnson Downie Opco, LLC Other Fixed 15.00% — — — — 25.1 — — 2025-12-31
MAIN STREET CAPITAL CORP Acumera, Inc., Secured Debt 2 — Floating 12.98% — +750bps 24.8 24.5 24.8 +0.3 — 2023-12-31
Main Street Capital CORP CGMS Parent LLC Other Fixed 13.00% — — 25.0 24.8 24.8 +0.0 — 2025-12-31
Main Street Capital CORP Slick Innovations, LLC Other Fixed 14.00% — — 24.7 24.5 24.7 +0.2 — 2025-12-31
MAIN STREET CAPITAL CORP Classic H&G Holdings, LLC, Preferred Member Units — N/A — — — — — 24.6 — — 2022-12-31
MAIN STREET CAPITAL CORP HOWLCO LLC, Secured Debt — Floating 11.53% — +600bps 25.2 25.2 24.4 -0.8 — 2023-12-31
Main Street Capital CORP CenterPeak Holdings, LLC Preferred N/A — — — — 3.6 24.3 +20.7 — 2025-12-31
Main Street Capital CORP Johnson Downie Opco, LLC Preferred N/A — — — — — 24.3 — — 2025-12-31
MAIN STREET CAPITAL CORP Johnson Downie Opco, LLC, Secured Debt 2 — Fixed 15.00% — — 24.2 24.1 24.2 +0.1 — 2023-12-31
Main Street Capital CORP Connect Telecommunications Solutions Holdings, Inc. Other Fixed 13.00% — — 24.3 24.2 24.2 +0.0 — 2025-12-31
Main Street Capital CORP Centre Technologies Holdings, LLC Other Floating 11.98% — +800bps 24.1 24.1 24.1 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP AVEX Aviation Holdings, LLC, Secured Debt 2 — Floating 12.76% — +725bps 24.6 23.8 24.1 +0.3 — 2023-12-31
MAIN STREET CAPITAL CORP AVEX Aviation Holdings, LLC, Secured Debt 2 — Floating 11.73% — +725bps 24.1 23.5 24.1 +0.6 — 2024-12-31
MAIN STREET CAPITAL CORP Xenon Arc, Inc., Secured Debt 2 — Floating 11.22% — +575bps 24.1 23.7 24.1 +0.3 — 2023-12-31
MAIN STREET CAPITAL CORP Bettercloud, Inc., Secured Debt 2 — Floating 15.76% — +1025bps 31.8 31.5 24.0 -7.5 — 2024-12-31
Main Street Capital CORP VVS Holdco LLC Other Fixed 11.50% — — 24.0 24.0 24.0 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Direct Marketing Solutions, Inc., Secured Debt 2 — Fixed 14.00% — — 23.9 23.9 23.9 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Xenon Arc, Inc. Secured Debt 1 — Floating 9.70% — +525bps 23.8 23.5 23.8 +0.3 — 2024-12-31
MAIN STREET CAPITAL CORP Metalforming Holdings, LLC, Secured Debt 2 — Fixed 12.75% — — 23.8 23.6 23.6 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Metalforming Holdings, LLC, Secured Debt 2 — N/A — — — — — 23.6 — — 2022-12-31
Main Street Capital CORP AVEX Aviation Holdings, LLC Other Floating 11.09% — +725bps 23.5 23.0 23.5 +0.4 — 2025-12-31
MAIN STREET CAPITAL CORP Orttech Holdings, LLC, Secured Debt 2 — N/A — — — — — 23.4 — — 2022-12-31
Main Street Capital CORP Victory Energy Operations, LLC Preferred N/A — — — — 22.5 23.4 +0.9 — 2025-12-31
MAIN STREET CAPITAL CORP MS Private Loan Fund II, LP, Secured Debt — Floating 8.88% — +350bps 23.5 23.4 23.4 +0.0 — 2023-12-31
Main Street Capital CORP Nello Industries Investco, LLC Preferred N/A — — — — 11.2 23.3 +12.1 — 2025-12-31
Main Street Capital CORP JorVet Holdings, LLC Other Fixed 12.00% — — 23.3 23.3 23.3 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP JorVet Holdings, LLC, Secured Debt — Fixed 12.00% — — 23.3 23.2 23.2 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Colonial Electric Company LLC, Secured Debt 2 — N/A — — — — — 23.2 — — 2022-12-31
MAIN STREET CAPITAL CORP Construction Supply Investments, LLC, Member Units — N/A — — — — 3.3 23.1 +19.8 — 2023-12-31
MAIN STREET CAPITAL CORP USA DeBusk LLC, Secured Debt 1 — Floating 11.46% — +600bps 23.1 22.8 23.1 +0.3 — 2023-12-31
Main Street Capital CORP Direct Marketing Solutions, Inc. Other Fixed 14.00% — — 23.1 23.1 23.1 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Chamberlin Holding LLC, Member Units 1 — N/A — — — — — 22.9 — — 2022-12-31
MAIN STREET CAPITAL CORP Mystic Logistics Holdings, LLC, Common Stock — N/A — — — — — 22.8 — — 2022-12-31
MAIN STREET CAPITAL CORP OMi Topco, LLC, Preferred Member Units — N/A — — — — — 22.8 — — 2022-12-31
MAIN STREET CAPITAL CORP KBK Industries, LLC, Member Units — N/A — — — — 0.8 22.8 +22.0 — 2023-12-31
Main Street Capital CORP Wildcats Topco LLC Equity N/A — — — — 22.4 22.8 +0.3 — 2025-12-31
MAIN STREET CAPITAL CORP Victory Energy Operations, LLC, Preferred Equity — N/A — — — — 22.7 22.7 +0.0 — 2024-12-31
Main Street Capital CORP Trinity Medical Holdings, LLC Preferred N/A — — — — 22.5 22.5 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Direct Marketing Solutions, Inc., Preferred Stock — N/A — — — — — 22.2 — — 2022-12-31
MAIN STREET CAPITAL CORP California Splendor Holdings LLC, Preferred Member Units 1.1 — N/A — — — — — 22.2 — — 2024-12-31
MAIN STREET CAPITAL CORP California Splendor Holdings LLC, Preferred Member Units 2 — N/A — — — — 16.4 22.2 +5.8 — 2024-12-31
MAIN STREET CAPITAL CORP Microbe Formulas, LLC, Secured Debt 2 — Floating 11.46% — +600bps 22.2 21.9 22.2 +0.3 — 2023-12-31
MAIN STREET CAPITAL CORP Richardson Sales Solutions, Secured Debt 3 — Floating 11.43% — +675bps 22.1 21.7 22.1 +0.4 — 2024-12-31
MAIN STREET CAPITAL CORP Orttech Holdings, LLC, Secured Debt 2 — Floating 16.48% — +1100bps 22.0 21.9 22.0 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Orttech Holdings, LLC, Secured Debt 2 — Floating 15.66% — +1100bps 22.0 21.9 22.0 +0.1 — 2024-12-31
Main Street Capital CORP Nearshore AcquireCo, LLC Other Fixed 13.00% — — 21.9 21.7 21.7 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP PPL RVs, Inc., Secured Debt 2 — N/A — — — — — 21.7 — — 2022-12-31
MAIN STREET CAPITAL CORP Colonial Electric Company LLC, Secured Debt 2 — Fixed 12.00% — — 22.1 21.9 21.6 -0.3 — 2023-12-31
Main Street Capital CORP Career Team Holdings, LLC Other Fixed 13.00% — — 21.9 21.6 21.6 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP CenterPeak Holdings, LLC, Secured Debt 2 — Fixed 15.00% — — 21.5 21.4 21.5 +0.1 — 2024-12-31
MAIN STREET CAPITAL CORP Johnson Downie Opco, LLC, Secured Debt 2 — Fixed 15.00% — — — — 21.5 — — 2024-12-31
Main Street Capital CORP MSC Income Fund, Inc. Equity N/A — — — — 25.1 21.4 -3.7 — 2025-12-31
MAIN STREET CAPITAL CORP Superior Rigging & Erecting Co., Secured Debt — N/A — — — — — 21.4 — — 2022-12-31
MAIN STREET CAPITAL CORP DMA Industries, LLC, Secured Debt — N/A — — — — — 21.2 — — 2022-12-31
MAIN STREET CAPITAL CORP Flame King Holdings, LLC, Secured Debt 2 — N/A — — — — — 21.2 — — 2022-12-31
MAIN STREET CAPITAL CORP Metalforming Holdings, LLC, Secured Debt 2 — Fixed 9.75% — — 21.0 20.8 20.8 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Adams Publishing Group, LLC, Secured Debt 2 — Floating 11.00% — +700bps 21.2 21.2 20.8 -0.4 — 2023-12-31
Main Street Capital CORP Orttech Holdings, LLC Other Floating 14.98% — +1100bps 20.8 20.7 20.8 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Direct Marketing Solutions, Inc., Preferred Stock — N/A — — — — 8.4 20.7 +12.3 — 2023-12-31
MAIN STREET CAPITAL CORP Imaging Business Machines, L.L.C., Secured Debt 2 — Floating 12.45% — +700bps 20.8 20.2 20.6 +0.4 — 2023-12-31
MAIN STREET CAPITAL CORP Imaging Business Machines, L.L.C., Secured Debt 2 — Floating 11.62% — +700bps 20.6 20.1 20.6 +0.4 — 2024-12-31
MAIN STREET CAPITAL CORP NinjaTrader, LLC, Secured Debt 3 — Floating 12.54% — +700bps 20.5 20.3 20.5 +0.2 — 2023-12-31
Main Street Capital CORP Pinnacle TopCo, LLC Preferred N/A — — — — 12.5 20.4 +7.9 — 2025-12-31
MAIN STREET CAPITAL CORP Superior Rigging & Erecting Co., Secured Debt — Fixed 12.00% — — 20.5 20.4 20.4 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Independent Pet Partners Intermediate Holdings, LLC, Common Equity — N/A — — — — 18.3 20.4 +2.1 — 2024-12-31
MAIN STREET CAPITAL CORP Kickhaefer Manufacturing Company, LLC, Secured Debt 1 — N/A — — — — — 20.4 — — 2022-12-31
Main Street Capital CORP Computer Data Source, LLC Other PIK Toggle 12.02% 12.02% +825bps 21.4 21.4 20.4 -1.0 — 2025-12-31
MAIN STREET CAPITAL CORP Hawk Ridge Systems, LLC, Preferred Member Units 1 — N/A — — — — 2.9 20.3 +17.4 — 2024-12-31
MAIN STREET CAPITAL CORP Nebraska Vet AcquireCo, LLC, Secured Debt 2 — N/A — — — — — 20.1 — — 2022-12-31
MAIN STREET CAPITAL CORP Career Team Holdings, LLC, Secured Debt 2 — N/A — — — — — 20.1 — — 2022-12-31
MAIN STREET CAPITAL CORP Pearl Meyer Topco LLC, Secured Debt 2 — Fixed 12.00% — — 20.0 20.0 20.0 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Career Team Holdings, LLC, Secured Debt 2 — Fixed 13.00% — — 20.0 19.9 19.9 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP PPL RVs, Inc., Secured Debt 2 — Floating 14.23% — +875bps 19.9 19.7 19.9 +0.2 — 2023-12-31
MAIN STREET CAPITAL CORP CompareNetworks Topco, LLC, Preferred Member Units — N/A — — — — — 19.8 — — 2022-12-31
MAIN STREET CAPITAL CORP Microbe Formulas, LLC, Secured Debt 3 — Floating 10.21% — +575bps 19.8 19.6 19.8 +0.2 — 2024-12-31
MAIN STREET CAPITAL CORP AB Centers Acquisition Corporation, Secured Debt 3 — Floating 11.43% — +600bps 19.8 19.3 19.8 +0.5 — 2023-12-31
MAIN STREET CAPITAL CORP Kickhaefer Manufacturing Company, LLC, Secured Debt 1 — Fixed 12.00% — — 19.8 19.8 19.8 +0.0 — 2023-12-31
Main Street Capital CORP Direct Marketing Solutions, Inc. Preferred N/A — — — — 8.4 19.8 +11.4 — 2025-12-31
MAIN STREET CAPITAL CORP Logix Acquisition Company, LLC, Secured Debt — Floating 12.25% — +425bps 24.8 24.8 19.7 -5.1 — 2024-12-31
MAIN STREET CAPITAL CORP Burning Glass Intermediate Holding Company, Inc., Secured Debt 2 — Floating 10.46% — +500bps 19.7 19.5 19.7 +0.2 — 2023-12-31
MAIN STREET CAPITAL CORP Intermedia Holdings, Inc., Secured Debt — Floating 11.47% — +600bps 20.2 20.2 19.6 -0.6 — 2023-12-31
MAIN STREET CAPITAL CORP Iron-Main Investments, LLC, Secured Debt 4 — N/A — — — — — 19.6 — — 2022-12-31
MAIN STREET CAPITAL CORP Iron-Main Investments, LLC, Secured Debt 4 — Fixed 13.50% — — 19.6 19.5 19.5 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Career Team Holdings, LLC, Secured Debt 2 — Fixed 12.50% — — 19.4 19.4 19.4 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Classic H&G Holdings, LLC, Secured Debt 2 — N/A — — — — — 19.3 — — 2022-12-31
MAIN STREET CAPITAL CORP Classic H&G Holdings, LLC, Secured Debt 2 — Fixed 8.00% — — 19.3 19.2 19.3 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP SI East, LLC, Preferred Member Units — N/A — — — — 1.5 19.2 +17.6 — 2023-12-31
MAIN STREET CAPITAL CORP Industrial Services Acquisition, LLC, Secured Debt 2 — Floating 12.22% — +675bps 19.0 18.8 19.0 +0.2 — 2023-12-31
Main Street Capital CORP Independent Pet Partners Intermediate Holdings, LLC Equity N/A — — — — 18.3 19.0 +0.7 — 2025-12-31
MAIN STREET CAPITAL CORP Mako Steel, LP, Secured Debt 2 — Floating 12.00% — +750bps 19.0 18.8 19.0 +0.2 — 2024-12-31
MAIN STREET CAPITAL CORP PPL RVs, Inc., Common Stock 1 — N/A — — — — — 18.9 — — 2022-12-31
MAIN STREET CAPITAL CORP BDB Holdings, LLC, Preferred Equity — N/A — — — — 19.5 18.9 -0.6 — 2024-12-31
MAIN STREET CAPITAL CORP DMA Industries, LLC, Secured Debt 1.1 — N/A — — — — — 18.8 — — 2023-12-31
MAIN STREET CAPITAL CORP DMA Industries, LLC, Secured Debt — Fixed 12.00% — — 18.8 18.7 18.8 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Logix Acquisition Company, LLC, Secured Debt — Floating 13.25% — +475bps 23.9 23.1 18.8 -4.3 — 2023-12-31
MAIN STREET CAPITAL CORP Elgin AcquireCo, LLC, Secured Debt 2 — Fixed 12.00% — — 18.8 18.6 18.6 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Elgin AcquireCo, LLC, Secured Debt 2 — N/A — — — — — 18.6 — — 2022-12-31
MAIN STREET CAPITAL CORP Adams Publishing Group, LLC, Secured Debt 2 — Floating 11.00% — +700bps 18.9 18.8 18.5 -0.3 — 2024-12-31
MAIN STREET CAPITAL CORP Paragon Healthcare, Inc., Secured Debt 3 — Floating 11.25% — +575bps 18.6 18.3 18.5 +0.2 — 2023-12-31
Main Street Capital CORP NuStep, LLC Other Fixed 12.00% — — 18.4 18.4 18.4 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP NuStep, LLC, Secured Debt 2 — Fixed 12.00% — — 18.4 18.4 18.4 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP NuStep, LLC, Secured Debt 2 — Fixed 12.00% — — 18.4 18.4 18.4 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Power System Solutions, Secured Debt 3 — Floating 12.12% — +675bps 18.4 17.9 18.4 +0.5 — 2023-12-31
MAIN STREET CAPITAL CORP NuStep, LLC, Secured Debt 2 — N/A — — — — — 18.4 — — 2022-12-31
MAIN STREET CAPITAL CORP Pinnacle TopCo, LLC, Preferred Equity — N/A — — — — 12.5 18.4 +5.8 — 2024-12-31
MAIN STREET CAPITAL CORP Power System Solutions, Secured Debt 3 — Floating 10.90% — +650bps 18.2 17.9 18.2 +0.4 — 2024-12-31
Main Street Capital CORP KBK Industries, LLC Other N/A — — — — 0.8 18.2 +17.4 — 2025-12-31
MAIN STREET CAPITAL CORP MonitorUS Holding, LLC, Secured Debt 3 — Floating 11.59% — +700bps 18.1 17.9 18.1 +0.2 — 2024-12-31
MAIN STREET CAPITAL CORP Elgin AcquireCo, LLC, Secured Debt 2 — Fixed 12.00% — — 18.1 18.0 18.0 +0.0 — 2024-12-31
Main Street Capital CORP MonitorUS Holding, LLC Other Floating 10.18% — +625bps 17.9 17.8 17.9 +0.1 — 2025-12-31
MAIN STREET CAPITAL CORP Direct Marketing Solutions, Inc., Preferred Stock — N/A — — — — 8.4 17.9 +9.5 — 2024-12-31
MAIN STREET CAPITAL CORP Burning Glass Intermediate Holding Company, Inc., Secured Debt 2 — Floating 9.46% — +500bps 17.9 17.8 17.9 +0.2 — 2024-12-31
MAIN STREET CAPITAL CORP Computer Data Source, LLC, Secured Debt 3 — Floating 12.92% — +825bps 19.0 18.9 17.8 -1.1 — 2024-12-31
MAIN STREET CAPITAL CORP Computer Data Source, LLC, Secured Debt 2 — Floating 13.52% — +800bps 18.3 18.1 17.8 -0.4 — 2023-12-31
MAIN STREET CAPITAL CORP Independent Pet Partners Intermediate Holdings, LLC, Common Equity — N/A — — — — 18.3 17.7 -0.6 — 2023-12-31
MAIN STREET CAPITAL CORP Veregy Consolidated, Inc., Secured Debt 2 — Floating 10.85% — +600bps 17.7 17.5 17.7 +0.2 — 2024-12-31
MAIN STREET CAPITAL CORP PTL US Bidco, Inc, Secured Debt 2 — Floating 13.03% — +825bps 17.8 17.6 17.6 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Flame King Holdings, LLC, Preferred Equity — N/A — — — — — 17.6 — — 2022-12-31
MAIN STREET CAPITAL CORP Centre Technologies Holdings, LLC, Secured Debt 2.2 — Floating 14.48% — +900bps — — 17.6 — — 2023-12-31
MAIN STREET CAPITAL CORP Centre Technologies Holdings, LLC, Secured Debt 2 — Floating 14.48% — +900bps 17.6 17.5 17.6 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Centre Technologies Holdings, LLC, Secured Debt 4 — N/A — — — — — 17.6 — — 2023-12-31
Main Street Capital CORP Iron-Main Investments, LLC Other Fixed 13.00% — — 17.6 17.6 17.6 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Iron-Main Investments, LLC, Secured Debt 4 — Fixed 13.00% — — 17.6 17.5 17.5 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Mills Fleet Farm Group, LLC, Secured Debt 2 — N/A — — — — — 17.5 — — 2023-12-31
MAIN STREET CAPITAL CORP Mills Fleet Farm Group, LLC, Secured Debt — Floating 12.52% — +700bps 18.2 17.9 17.5 -0.4 — 2023-12-31
Main Street Capital CORP Superior Rigging & Erecting Co. Preferred N/A — — — — 4.5 17.5 +13.0 — 2025-12-31
MAIN STREET CAPITAL CORP Hawk Ridge Systems, LLC, Preferred Member Units 1 — N/A — — — — — 17.5 — — 2022-12-31
MAIN STREET CAPITAL CORP Hawk Ridge Systems, LLC, Preferred Member Units 1 — N/A — — — — 2.9 17.5 +14.6 — 2023-12-31
MAIN STREET CAPITAL CORP Infinity X1 Holdings, LLC, Secured Debt — Fixed 13.00% — — 17.6 17.4 17.4 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP AAC Holdings, Inc., Secured Debt 2 — Fixed 18.00% — — 17.5 17.4 17.4 -0.1 — 2024-12-31
MAIN STREET CAPITAL CORP Implus Footcare, LLC, Secured Debt — Floating 14.25% — +775bps 18.6 18.6 17.3 -1.3 — 2023-12-31
Main Street Capital CORP PPL RVs, Inc. Equity N/A — — — — 2.1 17.3 +15.2 — 2025-12-31
Main Street Capital CORP Metalforming Holdings, LLC Other Fixed 8.75% — — 17.2 17.2 17.2 +0.1 — 2025-12-31
MAIN STREET CAPITAL CORP MonitorUS Holding, LLC, Secured Debt 3 — Fixed 14.00% — — 17.2 17.0 17.2 +0.2 — 2023-12-31
Main Street Capital CORP SI East, LLC Preferred N/A — — — — 1.5 17.2 +15.7 — 2025-12-31
Main Street Capital CORP Kickhaefer Manufacturing Company, LLC Preferred N/A — — — — 12.2 17.2 +4.9 — 2025-12-31
MAIN STREET CAPITAL CORP PPL RVs, Inc., Common Stock 1 — N/A — — — — 2.1 17.1 +15.0 — 2024-12-31
MAIN STREET CAPITAL CORP Compass Systems & Sales, LLC, Secured Debt 2 — Fixed 13.50% — — 17.2 17.1 17.1 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Orttech Holdings, LLC, Preferred Stock — N/A — — — — 10.0 17.1 +7.0 — 2023-12-31
MAIN STREET CAPITAL CORP Compass Systems & Sales, LLC, Secured Debt 2 — Fixed 13.50% — — 17.2 17.0 17.0 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP PPL RVs, Inc., Common Stock 1 — N/A — — — — 2.1 17.0 +14.8 — 2023-12-31
Main Street Capital CORP Compass Systems & Sales, LLC Other Fixed 13.50% — — 17.2 17.1 17.0 -0.1 — 2025-12-31
MAIN STREET CAPITAL CORP Chamberlin Holding LLC, Secured Debt 2 — N/A — — — — — 16.9 — — 2022-12-31
Main Street Capital CORP Colonial Electric Company LLC Preferred N/A — — — — 7.7 16.8 +9.2 — 2025-12-31
MAIN STREET CAPITAL CORP MSC Income Fund, Inc., Common Equity — N/A — — — — 17.0 16.8 -0.2 — 2024-12-31
MAIN STREET CAPITAL CORP DMA Industries, LLC, Secured Debt 1.1 — Fixed 12.00% — — — — 16.7 — — 2024-12-31
MAIN STREET CAPITAL CORP DMA Industries, LLC, Secured Debt 2 — Fixed 12.00% — — 16.8 16.7 16.7 +0.0 — 2024-12-31
Main Street Capital CORP Elgin AcquireCo, LLC Other Fixed 12.00% — — 16.8 16.7 16.7 +0.0 — 2025-12-31
Main Street Capital CORP ArborWorks, LLC Preferred N/A — — — — 14.1 16.7 +2.6 — 2025-12-31
MAIN STREET CAPITAL CORP HEADLANDS OP-CO LLC, Secured Debt 3 — Floating 11.86% — +650bps 16.6 16.4 16.6 +0.2 — 2023-12-31
MAIN STREET CAPITAL CORP Invincible Boat Company, LLC., Secured Debt 2 — Floating 12.00% — +650bps 16.8 16.7 16.5 -0.2 — 2023-12-31
MAIN STREET CAPITAL CORP PPL RVs, Inc., Secured Debt 2 — Floating 13.73% — +875bps 16.5 16.3 16.5 +0.1 — 2024-12-31
MAIN STREET CAPITAL CORP HEADLANDS OP-CO LLC., Secured Debt 4 — Floating 10.86% — +650bps 16.5 16.3 16.5 +0.2 — 2024-12-31
Main Street Capital CORP Adams Publishing Group, LLC Other PIK Toggle 11.00% 1.00% +700bps 16.5 16.5 16.4 -0.1 — 2025-12-31
MAIN STREET CAPITAL CORP Zips Car Wash, LLC, Secured Debt 1 — Floating 12.71% — +725bps 17.3 17.2 16.4 -0.9 — 2023-12-31
MAIN STREET CAPITAL CORP Slick Innovations, LLC, Secured Debt — Fixed 14.00% — — 16.3 16.2 16.3 +0.1 — 2024-12-31
MAIN STREET CAPITAL CORP IG Investor, LLC, Common Equity — N/A — — — — 14.4 16.2 +1.8 — 2024-12-31
MAIN STREET CAPITAL CORP Engineering Research & Consulting, LLC, Secured Debt 2 — Floating 11.98% — +650bps 16.1 15.9 16.1 +0.2 — 2023-12-31
MAIN STREET CAPITAL CORP Invincible Boat Company, LLC., Secured Debt 2 — Floating 12.01% — +750bps 16.8 16.7 16.1 -0.6 — 2024-12-31
Main Street Capital CORP Charps, LLC Preferred N/A — — — — 2.0 16.0 +14.1 — 2025-12-31
MAIN STREET CAPITAL CORP Classic H&G Holdings, LLC, Preferred Member Units — N/A — — — — 5.8 16.0 +10.2 — 2023-12-31
MAIN STREET CAPITAL CORP Implus Footcare, LLC, Secured Debt — Floating 13.73% — +775bps 18.7 18.7 15.9 -2.8 — 2024-12-31
MAIN STREET CAPITAL CORP Watterson Brands, LLC, Secured Debt 3 — Floating 11.50% — +600bps 15.9 15.7 15.9 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Veregy Consolidated, Inc., Secured Debt 2 — Floating 11.64% — +600bps 17.4 17.2 15.8 -1.4 — 2023-12-31
MAIN STREET CAPITAL CORP Integral Energy Services, Secured Debt — N/A — — — — — 15.8 — — 2022-12-31
MAIN STREET CAPITAL CORP OMi Topco, LLC, Secured Debt — N/A — — — — — 15.8 — — 2022-12-31
Main Street Capital CORP Doral Holdings, LLC Preferred N/A — — — — 13.0 15.7 +2.7 — 2025-12-31
Main Street Capital CORP Principle Environmental, LLC Preferred N/A — — — — 5.7 15.7 +10.0 — 2025-12-31
MAIN STREET CAPITAL CORP SPAU Holdings, LLC, Secured Debt 2 — Floating 13.72% — +800bps 15.7 15.5 15.7 +0.2 — 2023-12-31
MAIN STREET CAPITAL CORP California Splendor Holdings LLC, Preferred Member Units 1.1 — N/A — — — — — 15.7 — — 2023-12-31
MAIN STREET CAPITAL CORP California Splendor Holdings LLC, Preferred Member Units 2 — N/A — — — — 10.8 15.7 +4.9 — 2023-12-31
Main Street Capital CORP Bettercloud, Inc. Equity N/A — — — — 16.9 15.7 -1.2 — 2025-12-31
MAIN STREET CAPITAL CORP Charps, LLC, Preferred Member Units — N/A — — — — 2.0 15.7 +13.7 — 2023-12-31
MAIN STREET CAPITAL CORP Chamberlin Holding LLC, Secured Debt 2 — Floating 13.49% — +800bps 15.6 15.6 15.6 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Chamberlin Holding LLC, Secured Debt 2 — Floating 12.74% — +800bps 15.6 15.6 15.6 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Charps, LLC, Preferred Member Units — N/A — — — — 2.0 15.6 +13.6 — 2024-12-31
MAIN STREET CAPITAL CORP KBK Industries, LLC, Member Units — N/A — — — — — 15.6 — — 2022-12-31
MAIN STREET CAPITAL CORP SPAU Holdings, LLC, Secured Debt 2 — Floating 11.98% — +750bps 15.6 15.4 15.6 +0.2 — 2024-12-31
Main Street Capital CORP Moffitt Holdings, LLC Preferred N/A — — — — 14.3 15.6 +1.3 — 2025-12-31
MAIN STREET CAPITAL CORP Nello Industries Investco, LLC, Common Equity — N/A — — — — 12.1 15.6 +3.4 — 2024-12-31
Main Street Capital CORP Mission Critical Group Equity N/A — — — — 1.2 15.5 +14.3 — 2025-12-31
MAIN STREET CAPITAL CORP Digital Products Holdings LLC, Secured Debt — N/A — — — — — 15.5 — — 2022-12-31
Main Street Capital CORP SPAU Holdings, LLC Other Floating 10.82% — +700bps 15.4 15.3 15.4 +0.1 — 2025-12-31
Main Street Capital CORP Infinity X1 Holdings, LLC Other Fixed 12.00% — — 15.3 15.3 15.3 +0.0 — 2025-12-31
Main Street Capital CORP Invincible Boat Company, LLC. Other PIK Toggle 11.37% 3.37% +750bps 16.8 16.8 15.2 -1.5 — 2025-12-31
Main Street Capital CORP ITA Holdings Group, LLC Warrant N/A — — — — 2.1 15.2 +13.1 — 2025-12-31
MAIN STREET CAPITAL CORP Watterson Brands, LLC, Secured Debt 3 — Fixed 12.00% — — 16.1 16.0 15.2 -0.8 — 2024-12-31
Main Street Capital CORP PPL RVs, Inc. Other Floating 13.04% — +875bps 15.2 15.1 15.2 +0.1 — 2025-12-31
Main Street Capital CORP FCC Intermediate Holdco, LLC Warrant N/A — — — — 3.9 15.1 +11.2 — 2025-12-31
MAIN STREET CAPITAL CORP Tedder Industries, LLC, Secured Debt 2 — N/A — — — — — 15.1 — — 2022-12-31
MAIN STREET CAPITAL CORP Lightbox Holdings, L.P., Secured Debt — Floating 9.44% — +500bps 15.5 15.4 15.1 -0.4 — 2024-12-31
MAIN STREET CAPITAL CORP Infinity X1 Holdings, LLC, Secured Debt — Fixed 12.00% — — 15.1 15.0 15.1 +0.1 — 2024-12-31
MAIN STREET CAPITAL CORP Mako Steel, LP, Secured Debt 2 — Floating 12.28% — +675bps 15.0 14.9 15.0 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Nebraska Vet AcquireCo, LLC, Preferred Member Units — N/A — — — — 7.0 15.0 +8.0 — 2023-12-31
Main Street Capital CORP Specialized Aviation Holdings, LLC Preferred N/A — — — — 15.0 15.0 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Cybermedia Technologies, LLC, Preferred Member Units — N/A — — — — 15.0 15.0 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Cybermedia Technologies, LLC, Preferred Member Units — N/A — — — — 15.0 15.0 +0.0 — 2024-12-31
Main Street Capital CORP Legacy Swim Group Preferred N/A — — — — 15.0 15.0 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Kickhaefer Manufacturing Company, LLC, Secured Debt 1 — Fixed 11.50% — — 15.0 15.0 15.0 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Jensen Jewelers of Idaho, LLC, Member Units — N/A — — — — — 15.0 — — 2022-12-31
MAIN STREET CAPITAL CORP Centre Technologies Holdings, LLC, Secured Debt 2.2 — N/A — — — — — 15.0 — — 2022-12-31
Main Street Capital CORP CRC Evans USA Bidco, Inc. Other Floating 10.83% — +675bps 14.9 14.6 14.9 +0.3 — 2025-12-31
Main Street Capital CORP Trantech Radiator Topco, LLC Equity N/A — — — — 4.7 14.9 +10.3 — 2025-12-31
MAIN STREET CAPITAL CORP Volusion, LLC, Secured Debt 2 — N/A — — — — — 14.9 — — 2022-12-31
MAIN STREET CAPITAL CORP Obra Capital, Inc. (f/k/a Vida Capital, Inc.), Secured Debt — Floating 11.47% — +600bps 17.4 16.6 14.9 -1.7 — 2023-12-31
MAIN STREET CAPITAL CORP Robbins Bros. Jewelry, Inc., Preferred Equity — N/A — — — — — 14.9 — — 2022-12-31
MAIN STREET CAPITAL CORP Zips Car Wash, LLC Secured Debt — Floating — — +725bps 18.0 18.0 14.9 -3.2 — 2024-12-31
MAIN STREET CAPITAL CORP MS Private Loan Fund I, LP, LP Interests — N/A — — — — — 14.8 — — 2022-12-31
MAIN STREET CAPITAL CORP Team Public Choices, LLC, Secured Debt — Floating 9.65% — +500bps 14.7 14.5 14.8 +0.3 — 2024-12-31
MAIN STREET CAPITAL CORP Gulf Manufacturing, LLC, Member Units — N/A — — — — 3.0 14.7 +11.8 — 2024-12-31
MAIN STREET CAPITAL CORP Team Public Choices, LLC, Secured Debt — Floating 10.88% — +500bps 14.8 14.6 14.7 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Research Now Group, Inc. and Survey Sampling International, LLC, Secured Debt — Floating 11.14% — +550bps 19.7 19.6 14.7 -4.9 — 2023-12-31
Main Street Capital CORP MS Private Loan Fund I, LP Equity N/A — — — — 15.0 14.7 -0.3 — 2025-12-31
MAIN STREET CAPITAL CORP Digital Products Holdings LLC, Secured Debt — Floating 15.38% — +1000bps 14.9 14.8 14.7 -0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Robbins Bros. Jewelry, Inc., Secured Debt 2 — Fixed 12.50% — — 33.7 32.6 14.6 -18.1 — 2024-12-31
MAIN STREET CAPITAL CORP CenterPeak Holdings, LLC, Preferred Equity — N/A — — — — 3.6 14.6 +10.9 — 2024-12-31
MAIN STREET CAPITAL CORP Johnson Downie Opco, LLC, Preferred Equity — N/A — — — — — 14.6 — — 2024-12-31
MAIN STREET CAPITAL CORP MS Private Loan Fund I, LP, LP Interests — N/A — — — — 14.2 14.5 +0.3 — 2023-12-31
Main Street Capital CORP NAPCO Precast, LLC Other N/A — — — — 4.1 14.5 +10.3 — 2025-12-31
MAIN STREET CAPITAL CORP CompareNetworks Topco, LLC, Preferred Member Units — N/A — — — — 2.0 14.4 +12.5 — 2023-12-31
MAIN STREET CAPITAL CORP IG Investor, LLC, Common Equity — N/A — — — — 14.4 14.4 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Colonial Electric Company LLC, Secured Debt 2 — Fixed 12.00% — — 14.3 14.3 14.3 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Tedder Industries, LLC, Secured Debt 2 — Fixed 12.00% — — 15.2 15.2 14.3 -0.9 — 2023-12-31
MAIN STREET CAPITAL CORP Insight Borrower Corporation, Secured Debt 3 — Floating 11.65% — +625bps 14.4 14.0 14.3 +0.2 — 2023-12-31
MAIN STREET CAPITAL CORP World Micro Holdings, LLC, Secured Debt — N/A — — — — — 14.1 — — 2022-12-31
Main Street Capital CORP Clad-Rex Steel, LLC Other N/A — — — — 7.3 14.1 +6.8 — 2025-12-31
MAIN STREET CAPITAL CORP ArborWorks, LLC, Preferred Equity 1 — N/A — — — — 14.1 14.1 +0.0 — 2023-12-31
Main Street Capital CORP GFG Group, LLC Other Fixed 8.00% — — 14.1 14.1 14.1 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP MS Private Loan Fund I, LP, LP Interests — N/A — — — — 14.2 14.0 -0.2 — 2024-12-31
Main Street Capital CORP Robbins Bros. Jewelry, Inc. Other PIK Toggle 12.50% 10.00% — 33.7 31.8 14.0 -17.7 — 2025-12-31
MAIN STREET CAPITAL CORP RTIC Subsidiary Holdings, LLC, Secured Debt 2 — Floating 13.19% — +775bps 14.3 14.3 14.0 -0.3 — 2023-12-31
MAIN STREET CAPITAL CORP AAC Holdings, Inc., Secured Debt 2 — Fixed 18.00% — — 14.1 14.0 13.9 -0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Lightbox Holdings, L.P., Secured Debt — Floating 10.62% — +500bps 14.3 14.2 13.9 -0.3 — 2023-12-31
MAIN STREET CAPITAL CORP Integral Energy Services, Secured Debt — Floating 13.16% — +750bps 14.5 14.3 13.9 -0.4 — 2023-12-31
Main Street Capital CORP Microbe Formulas, LLC Other Floating 9.32% — +550bps 13.9 13.8 13.9 +0.1 — 2025-12-31
MAIN STREET CAPITAL CORP Mills Fleet Farm Group, LLC, Common Equity — N/A — — — — 13.8 13.8 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Slick Innovations, LLC, Secured Debt — N/A — — — — — 13.8 — — 2022-12-31
MAIN STREET CAPITAL CORP SI East, LLC, Preferred Member Units — N/A — — — — 1.5 13.7 +12.1 — 2024-12-31
MAIN STREET CAPITAL CORP SI East, LLC, Preferred Member Units — N/A — — — — — 13.7 — — 2022-12-31
MAIN STREET CAPITAL CORP Colonial Electric Company LLC, Preferred Member Units 2 — N/A — — — — — 13.6 — — 2024-12-31
MAIN STREET CAPITAL CORP Colonial Electric Company LLC, Preferred Member Units — N/A — — — — 7.7 13.6 +5.9 — 2024-12-31
MAIN STREET CAPITAL CORP Insight Borrower Corporation, Secured Debt 3 — Floating 10.87% — +625bps 14.3 13.9 13.5 -0.4 — 2024-12-31
MAIN STREET CAPITAL CORP Dreyfus Government Cash Management — Fixed 4.98% — — — 13.5 13.5 +0.0 — 2023-12-31
Main Street Capital CORP Orttech Holdings, LLC Preferred N/A — — — — 10.0 13.4 +3.5 — 2025-12-31
MAIN STREET CAPITAL CORP Orttech Holdings, LLC, Preferred Stock — N/A — — — — 10.0 13.4 +3.5 — 2024-12-31
MAIN STREET CAPITAL CORP Charps, LLC, Preferred Member Units — N/A — — — — — 13.3 — — 2022-12-31
MAIN STREET CAPITAL CORP JorVet Holdings, LLC, Preferred Equity — N/A — — — — 11.0 13.2 +2.2 — 2024-12-31
MAIN STREET CAPITAL CORP RA Outdoors (Aspira) LLC, Secured Debt 2 — Floating 11.74% — +675bps — — 13.2 — — 2024-12-31
MAIN STREET CAPITAL CORP RA Outdoors LLC, Secured Debt 2 — Floating 11.74% — +675bps 14.2 14.1 13.2 -1.0 — 2024-12-31
Main Street Capital CORP Insight Borrower Corporation Other Floating 10.12% — +625bps 14.1 13.9 13.1 -0.7 — 2025-12-31
Main Street Capital CORP NexRev LLC Preferred N/A — — — — 8.2 12.9 +4.7 — 2025-12-31
Main Street Capital CORP California Splendor Holdings LLC Preferred N/A — — — — 16.4 12.8 -3.6 — 2025-12-31
Main Street Capital CORP DMA Industries, LLC Other Fixed 10.00% — — 12.8 12.8 12.8 +0.0 — 2025-12-31
Main Street Capital CORP RFG AcquireCo, LLC Preferred N/A — — — — 11.4 12.8 +1.4 — 2025-12-31
MAIN STREET CAPITAL CORP OMi Topco, LLC, Secured Debt — Fixed 12.00% — — 12.8 12.7 12.8 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Trantech Radiator Topco, LLC, Common Stock — N/A — — — — 4.7 12.7 +8.1 — 2023-12-31
MAIN STREET CAPITAL CORP Integral Energy Services, Secured Debt — Floating 12.35% — +750bps 12.9 12.8 12.7 -0.1 — 2024-12-31
MAIN STREET CAPITAL CORP Watterson Brands, LLC, Secured Debt 4 — Floating 11.50% — +600bps 12.7 12.6 12.7 +0.1 — 2023-12-31
Main Street Capital CORP BDB Holdings, LLC Preferred N/A — — — — 19.5 12.6 -6.9 — 2025-12-31
MAIN STREET CAPITAL CORP Principle Environmental, LLC, Preferred Member Units — N/A — — — — 5.7 12.6 +6.9 — 2024-12-31
Main Street Capital CORP Connect Telecommunications Solutions Holdings, Inc. Preferred N/A — — — — 12.6 12.6 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Connect Telecommunications Solutions Holdings, Inc., Preferred Equity — N/A — — — — 12.6 12.6 +0.0 — 2024-12-31
Main Street Capital CORP Mills Fleet Farm Group, LLC Preferred N/A — — — — 14.9 12.6 -2.4 — 2025-12-31
MAIN STREET CAPITAL CORP ArborWorks, LLC, Preferred Equity 1 — N/A — — — — 14.1 12.6 -1.5 — 2024-12-31
MAIN STREET CAPITAL CORP Pinnacle TopCo, LLC, Preferred Equity — N/A — — — — 12.5 12.5 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP RA Outdoors (Aspira) LLC, Secured Debt 2 — N/A — — — — — 12.5 — — 2023-12-31
MAIN STREET CAPITAL CORP RA Outdoors LLC, Secured Debt 2 — Floating 12.21% — +675bps 13.4 13.3 12.5 -0.8 — 2023-12-31
MAIN STREET CAPITAL CORP Digital Products Holdings LLC, Secured Debt — Floating 14.56% — +1000bps 12.6 12.6 12.4 -0.1 — 2024-12-31
MAIN STREET CAPITAL CORP Jensen Jewelers of Idaho, LLC, Member Units — N/A — — — — 0.8 12.4 +11.6 — 2023-12-31
MAIN STREET CAPITAL CORP Principle Environmental, LLC, Preferred Member Units — N/A — — — — — 12.4 — — 2022-12-31
MAIN STREET CAPITAL CORP Centre Technologies Holdings, LLC, Preferred Member Units — N/A — — — — 6.4 12.4 +6.0 — 2024-12-31
Main Street Capital CORP RA Outdoors LLC Other PIK Toggle 10.89% 10.89% +675bps 15.0 15.0 12.4 -2.6 — 2025-12-31
MAIN STREET CAPITAL CORP Buca C, LLC, Secured Debt — N/A — — — — — 12.3 — — 2022-12-31
Main Street Capital CORP VVS Holdco LLC Preferred N/A — — — — 12.2 12.2 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Kickhaefer Manufacturing Company, LLC, Preferred Equity — N/A — — — — 12.2 12.2 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP VVS Holdco LLC, Preferred Equity — N/A — — — — 12.2 12.2 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP VVS Holdco LLC, Preferred Equity — N/A — — — — 12.2 12.2 +0.0 — 2024-12-31
Main Street Capital CORP NuStep, LLC Preferred N/A — — — — 11.9 12.2 +0.3 — 2025-12-31
MAIN STREET CAPITAL CORP Watterson Brands, LLC, Secured Debt 4 — Fixed 12.00% — — 12.9 12.8 12.2 -0.6 — 2024-12-31
MAIN STREET CAPITAL CORP Buca C, LLC, Secured Debt 1 — N/A — — — — — 12.1 — — 2023-12-31
MAIN STREET CAPITAL CORP Buca C, LLC, Secured Debt — Fixed 12.00% — — 17.0 17.0 12.1 -4.8 — 2023-12-31
Main Street Capital CORP Integral Energy Services Other Floating 11.75% — +750bps 12.3 12.2 12.0 -0.2 — 2025-12-31
MAIN STREET CAPITAL CORP World Micro Holdings, LLC, Secured Debt — Fixed 13.00% — — 12.1 12.0 12.0 +0.0 — 2023-12-31
Main Street Capital CORP MS Private Loan Fund I, LP Other Floating 6.88% — +300bps 12.0 12.0 12.0 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP VVS Holdco LLC, Preferred Equity — N/A — — — — — 11.9 — — 2022-12-31
MAIN STREET CAPITAL CORP NexRev LLC, Preferred Member Units — N/A — — — — 8.2 11.9 +3.7 — 2024-12-31
MAIN STREET CAPITAL CORP NAPCO Precast, LLC, Member Units — N/A — — — — — 11.8 — — 2022-12-31
MAIN STREET CAPITAL CORP Jensen Jewelers of Idaho, LLC, Member Units — N/A — — — — 0.8 11.8 +11.0 — 2024-12-31
MAIN STREET CAPITAL CORP Orttech Holdings, LLC, Preferred Stock — N/A — — — — — 11.8 — — 2022-12-31
MAIN STREET CAPITAL CORP NAPCO Precast, LLC, Member Units — N/A — — — — 3.0 11.7 +8.8 — 2023-12-31
MAIN STREET CAPITAL CORP AAC Holdings, Inc., Secured Debt 2 — N/A — — — — — 11.6 — — 2022-12-31
MAIN STREET CAPITAL CORP NuStep, LLC, Preferred Member Units 1.1 — N/A — — — — — 11.6 — — 2024-12-31
MAIN STREET CAPITAL CORP NuStep, LLC, Preferred Member Units 2 — N/A — — — — 11.9 11.6 -0.3 — 2024-12-31
Main Street Capital CORP Jensen Jewelers of Idaho, LLC Other N/A — — — — 0.8 11.5 +10.7 — 2025-12-31
MAIN STREET CAPITAL CORP GFG Group, LLC, Preferred Member Units — N/A — — — — 4.9 11.5 +6.6 — 2023-12-31
MAIN STREET CAPITAL CORP Slick Innovations, LLC, Secured Debt — Fixed 14.00% — — 11.4 11.3 11.4 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP GFG Group, LLC, Secured Debt — N/A — — — — — 11.3 — — 2022-12-31
Main Street Capital CORP Digital Products Holdings LLC Other Floating 13.88% — +1000bps 12.0 11.9 11.3 -0.6 — 2025-12-31
MAIN STREET CAPITAL CORP LL Management, Inc., Secured Debt 6 — Floating 11.71% — +725bps 11.3 11.2 11.3 +0.1 — 2024-12-31
Main Street Capital CORP Watterson Brands, LLC Other PIK Toggle 12.00% 4.00% — 16.6 16.5 11.3 -5.2 — 2025-12-31
MAIN STREET CAPITAL CORP CompareNetworks Topco, LLC, Preferred Member Units — N/A — — — — 3.5 11.3 +7.7 — 2024-12-31
MAIN STREET CAPITAL CORP MonitorUS Holding, LLC, Secured Debt 2 — Fixed 14.00% — — 10.2 10.1 11.2 +1.1 — 2023-12-31
MAIN STREET CAPITAL CORP Microbe Formulas, LLC, Secured Debt 2 — Floating 10.22% — +575bps 11.1 11.0 11.1 +0.1 — 2024-12-31
MAIN STREET CAPITAL CORP MonitorUS Holding, LLC, Secured Debt 2 — Floating 11.59% — +700bps 10.8 10.7 11.1 +0.4 — 2024-12-31
Main Street Capital CORP MS Private Loan Fund II, LP Equity N/A — — — — 10.5 11.1 +0.6 — 2025-12-31
MAIN STREET CAPITAL CORP Centre Technologies Holdings, LLC, Preferred Member Units — N/A — — — — 6.1 11.0 +4.9 — 2023-12-31
Main Street Capital CORP JorVet Holdings, LLC Preferred N/A — — — — 11.0 11.0 -0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Clad-Rex Steel, LLC, Member Units 1 — N/A — — — — 7.3 11.0 +3.7 — 2024-12-31
Main Street Capital CORP GFG Group, LLC Preferred N/A — — — — 4.9 10.9 +6.0 — 2025-12-31
MAIN STREET CAPITAL CORP Batjer TopCo, LLC, Secured Debt 3 — N/A — — — — — 10.9 — — 2022-12-31
MAIN STREET CAPITAL CORP CQ Fluency, LLC, Secured Debt 3 — Floating 12.45% — +700bps 11.2 10.9 10.9 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP California Splendor Holdings LLC, Preferred Member Units 1 — Fixed 15.00% — — — 10.9 10.9 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP California Splendor Holdings LLC, Preferred Member Units 2.1 — Fixed 15.00% — — — — 10.9 — — 2024-12-31
MAIN STREET CAPITAL CORP ADS Tactical, Inc., Secured Debt — Floating 11.22% — +575bps 11.0 10.9 10.9 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP FCC Intermediate Holdco, LLC, Warrants — N/A — — — — 3.9 10.8 +6.9 — 2024-12-31
MAIN STREET CAPITAL CORP CQ Fluency, LLC, Secured Debt 3 — Floating 11.18% — +675bps 10.8 10.6 10.8 +0.2 — 2024-12-31
MAIN STREET CAPITAL CORP Principle Environmental, LLC, Preferred Member Units — N/A — — — — 5.7 10.8 +5.0 — 2023-12-31
MAIN STREET CAPITAL CORP JorVet Holdings, LLC, Preferred Equity — N/A — — — — — 10.7 — — 2022-12-31
MAIN STREET CAPITAL CORP JorVet Holdings, LLC, Preferred Equity — N/A — — — — 10.7 10.7 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP World Micro Holdings, LLC, Secured Debt — Fixed 13.00% — — 10.8 10.7 10.7 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP LL Management, Inc., Secured Debt 5 — Floating 12.71% — +725bps 10.7 10.7 10.7 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP West Star Aviation Acquisition, LLC, Secured Debt 2 — Floating 11.35% — +600bps 10.7 10.5 10.7 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP GS HVAM Intermediate, LLC, Secured Debt 3 — Floating 11.96% — +650bps 10.6 10.6 10.6 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Batjer TopCo, LLC, Secured Debt 3 — Fixed 10.00% — — 10.6 10.5 10.6 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP West Star Aviation Acquisition, LLC, Secured Debt 2 — Floating 9.60% — +500bps 10.6 10.4 10.6 +0.1 — 2024-12-31
MAIN STREET CAPITAL CORP GFG Group, LLC, Preferred Member Units — N/A — — — — 4.9 10.5 +5.6 — 2024-12-31
MAIN STREET CAPITAL CORP Superior Rigging & Erecting Co., Preferred Member Units — N/A — — — — 4.5 10.5 +6.0 — 2024-12-31
MAIN STREET CAPITAL CORP Batjer TopCo, LLC, Secured Debt 3 — Fixed 10.00% — — 10.6 10.5 10.5 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP GS HVAM Intermediate, LLC., Secured Debt 2 — Floating 11.24% — +650bps 10.5 10.5 10.5 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Coregistics Buyer LLC, Secured Debt 2 — Floating 10.36% — +600bps 10.7 10.5 10.5 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Nebraska Vet AcquireCo, LLC, Secured Debt 3.1 — N/A — — — — — 10.5 — — 2023-12-31
MAIN STREET CAPITAL CORP Nebraska Vet AcquireCo, LLC, Secured Debt 3 — N/A — — — — — 10.5 — — 2022-12-31
MAIN STREET CAPITAL CORP Nebraska Vet AcquireCo, LLC, Secured Debt 3 — Fixed 12.00% — — 10.5 10.5 10.5 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Clad-Rex Steel, LLC, Secured Debt 2 — N/A — — — — — 10.4 — — 2022-12-31
MAIN STREET CAPITAL CORP Eastern Wholesale Fence LLC, Secured Debt 5 — Floating 13.50% — +800bps 10.8 10.7 10.4 -0.3 — 2023-12-31
Main Street Capital CORP FRG AcquireCo, LLC Other Fixed 13.00% — — 10.5 10.4 10.4 +0.0 — 2025-12-31
Main Street Capital CORP GS HVAM Intermediate, LLC Other Floating 10.47% — +650bps 10.4 10.3 10.4 +0.1 — 2025-12-31
MAIN STREET CAPITAL CORP Iron-Main Investments, LLC, Secured Debt 5 — Fixed 13.50% — — 10.6 10.3 10.3 +0.0 — 2023-12-31
Main Street Capital CORP CQ Fluency, LLC Other Floating 10.52% — +675bps 10.3 10.1 10.3 +0.1 — 2025-12-31
MAIN STREET CAPITAL CORP YS Garments, LLC, Secured Debt — Floating 13.00% — +750bps 11.2 11.0 10.2 -0.8 — 2023-12-31
Main Street Capital CORP Kickhaefer Manufacturing Company, LLC Other Fixed 11.50% — — 10.2 10.2 10.2 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP IG Parent Corporation, Secured Debt 2 — Floating 10.21% — +575bps 10.2 10.1 10.2 +0.1 — 2024-12-31
Main Street Capital CORP IG Parent Corporation Other Floating 9.57% — +575bps 10.1 10.1 10.1 +0.1 — 2025-12-31
MAIN STREET CAPITAL CORP MSC Income Fund, Inc., Common Equity — N/A — — — — 10.0 10.0 +0.0 — 2023-12-31
Main Street Capital CORP CGMS Parent LLC Preferred N/A — — — — 10.0 10.0 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Johnson Downie Opco, LLC, Secured Debt 2 — N/A — — — — — 10.0 — — 2022-12-31
MAIN STREET CAPITAL CORP YS Garments, LLC Secured Debt — Floating 12.25% — +750bps 10.9 10.7 9.9 -0.8 — 2024-12-31
Main Street Capital CORP Batjer TopCo, LLC Other Fixed 10.00% — — 9.9 9.9 9.9 +0.0 — 2025-12-31
Main Street Capital CORP BP Loenbro Holdings Inc. Equity N/A — — — — 2.7 9.9 +7.2 — 2025-12-31
Main Street Capital CORP World Micro Holdings, LLC Other Fixed 12.00% — — 9.9 9.8 9.8 +0.0 — 2025-12-31
Main Street Capital CORP Digital Products Holdings LLC Preferred N/A — — — — 9.5 9.8 +0.3 — 2025-12-31
MAIN STREET CAPITAL CORP Digital Products Holdings LLC, Preferred Member Units — N/A — — — — — 9.8 — — 2022-12-31
MAIN STREET CAPITAL CORP Digital Products Holdings LLC, Preferred Member Units — N/A — — — — 9.5 9.8 +0.3 — 2023-12-31
MAIN STREET CAPITAL CORP Digital Products Holdings LLC, Preferred Member Units — N/A — — — — 9.5 9.8 +0.3 — 2024-12-31
MAIN STREET CAPITAL CORP NexRev LLC, Secured Debt 2 — Fixed 9.00% — — 9.8 9.8 9.8 +0.0 — 2024-12-31
Main Street Capital CORP AGS American Glass Services Acquisition, LLC Other Floating 9.22% — +550bps 10.0 9.9 9.8 -0.1 — 2025-12-31
Main Street Capital CORP Metalforming Holdings, LLC Equity N/A — — — — 1.5 9.8 +8.2 — 2025-12-31
Main Street Capital CORP MVI MSO, LLC Other Fixed 13.00% — — 9.8 9.8 9.8 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP NexRev LLC, Secured Debt 2 — Fixed 10.00% — — 9.8 9.8 9.8 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP American Nuts, LLC, Secured Debt 2 — Floating 14.49% — +975bps 12.2 12.2 9.7 -2.4 — 2024-12-31
Main Street Capital CORP River Aggregates, LLC Other N/A — — — — 0.4 9.7 +9.3 — 2025-12-31
MAIN STREET CAPITAL CORP Kickhaefer Manufacturing Company, LLC, Preferred Equity — N/A — — — — 12.2 9.7 -2.5 — 2023-12-31
MAIN STREET CAPITAL CORP Iron-Main Investments, LLC, Secured Debt 5 — Fixed 13.00% — — 9.8 9.6 9.6 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Johnson Downie Opco, LLC, Preferred Equity — N/A — — — — 3.6 9.6 +6.0 — 2023-12-31
MAIN STREET CAPITAL CORP Purge Rite, LLC, Secured Debt 2 — Floating 13.70% — +800bps 9.8 9.6 9.6 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP River Aggregates, LLC, Member Units — N/A — — — — 0.4 9.5 +9.2 — 2024-12-31
MAIN STREET CAPITAL CORP Eastern Wholesale Fence LLC, Secured Debt 5 — Floating 12.74% — +800bps 9.9 9.9 9.5 -0.4 — 2024-12-31
Main Street Capital CORP Behavior Development Group Holdings Other Floating 9.70% — +600bps 9.6 9.5 9.5 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP The Affiliati Network, LLC, Secured Debt 2 — N/A — — — — — 9.4 — — 2022-12-31
MAIN STREET CAPITAL CORP AFG Capital Group, LLC, Preferred Member Units — N/A — — — — — 9.4 — — 2022-12-31
MAIN STREET CAPITAL CORP IG Parent Corporation, Secured Debt 2 — Floating 10.96% — +550bps 9.4 9.3 9.4 +0.1 — 2023-12-31
Main Street Capital CORP UniTek Global Services, Inc. Preferred PIK Toggle 20.00% 20.00% — — 8.4 9.4 +1.0 — 2025-12-31
MAIN STREET CAPITAL CORP GFG Group, LLC, Secured Debt — Fixed 8.00% — — 9.3 9.3 9.3 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Winter Services LLC, Secured Debt 3 — Floating 12.66% — +700bps 9.3 9.2 9.3 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP NuStep, LLC, Preferred Member Units 1.1 — N/A — — — — — 9.2 — — 2023-12-31
MAIN STREET CAPITAL CORP NuStep, LLC, Preferred Member Units 2 — N/A — — — — 10.2 9.2 -1.0 — 2023-12-31
Main Street Capital CORP DMA Industries, LLC Preferred N/A — — — — 5.9 9.2 +3.2 — 2025-12-31
MAIN STREET CAPITAL CORP Eastern Wholesale Fence LLC, Secured Debt 3 — Floating 13.50% — +800bps 9.6 9.5 9.2 -0.3 — 2023-12-31
MAIN STREET CAPITAL CORP Colonial Electric Company LLC, Preferred Member Units 2 — N/A — — — — — 9.2 — — 2022-12-31
MAIN STREET CAPITAL CORP Dos Rios Partners, LP Interests (Dos Rios Partners, LP) — N/A — — — — — 9.1 — — 2022-12-31
MAIN STREET CAPITAL CORP Infinity X1 Holdings, LLC, Preferred Equity — N/A — — — — 4.4 9.1 +4.7 — 2024-12-31
MAIN STREET CAPITAL CORP Gulf Manufacturing, LLC, Member Units — N/A — — — — 3.0 9.1 +6.1 — 2023-12-31
MAIN STREET CAPITAL CORP NAPCO Precast, LLC, Member Units — N/A — — — — 3.0 9.1 +6.1 — 2024-12-31
MAIN STREET CAPITAL CORP USA DeBusk LLC, Secured Debt 2 — Floating 11.96% — +650bps 9.0 8.9 9.0 +0.2 — 2023-12-31
Main Street Capital CORP Trantech Radiator Topco, LLC Other Fixed 13.50% — — 9.0 9.0 9.0 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP OMi Topco, LLC, Secured Debt — Fixed 12.00% — — 9.0 9.0 9.0 +0.0 — 2024-12-31
Main Street Capital CORP ArborWorks, LLC Other PIK Toggle 10.34% 10.34% +650bps 9.0 9.0 9.0 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Stellant Systems, Inc., Secured Debt 2 — Floating 11.28% — +575bps 9.0 8.7 9.0 +0.3 — 2023-12-31
MAIN STREET CAPITAL CORP MoneyThumb Acquisition, LLC, Secured Debt — Fixed 14.00% — — 9.6 9.0 9.0 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Iron-Main Investments, LLC, Secured Debt 3 — N/A — — — — — 8.9 — — 2022-12-31
MAIN STREET CAPITAL CORP Iron-Main Investments, LLC, Secured Debt 3 — Fixed 13.50% — — 8.9 8.9 8.9 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Iron-Main Investments, LLC, Secured Debt 3 — Fixed 13.00% — — 8.9 8.9 8.9 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP American Nuts, LLC, Secured Debt 2 — Floating 15.29% — +975bps 10.5 10.4 8.9 -1.5 — 2023-12-31
Main Street Capital CORP YS Garments, LLC Other Floating 11.48% — +750bps 10.6 10.5 8.9 -1.6 — 2025-12-31
MAIN STREET CAPITAL CORP 2717 MH, L.P., LP Interests (2717 MH, L.P.) — N/A — — — — — 8.8 — — 2024-12-31
MAIN STREET CAPITAL CORP Harris Preston Fund Investments, LP Interests (2717 MH, L.P.) — N/A — — — — 3.3 8.8 +5.5 — 2024-12-31
MAIN STREET CAPITAL CORP Bridge Capital Solutions Corporation, Secured Debt 1 — N/A — — — — — 8.8 — — 2022-12-31
MAIN STREET CAPITAL CORP Bridge Capital Solutions Corporation, Secured Debt 1 — Fixed 13.00% — — 8.8 8.8 8.8 +0.0 — 2023-12-31
Main Street Capital CORP Colonial Electric Company LLC Other Fixed 9.00% — — 8.8 8.8 8.8 +0.0 — 2025-12-31
Main Street Capital CORP Batjer TopCo, LLC Preferred N/A — — — — 4.1 8.8 +4.7 — 2025-12-31
MAIN STREET CAPITAL CORP Urgent DSO LLC, Secured Debt — Fixed 13.50% — — 8.8 8.7 8.7 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Centre Technologies Holdings, LLC, Preferred Member Units — N/A — — — — — 8.7 — — 2022-12-31
Main Street Capital CORP Urgent DSO LLC Other Fixed 13.50% — — 8.8 8.7 8.7 -0.1 — 2025-12-31
MAIN STREET CAPITAL CORP LL Management, Inc., Secured Debt 2 — Floating 11.92% — +725bps 8.6 8.5 8.6 +0.1 — 2024-12-31
MAIN STREET CAPITAL CORP Trantech Radiator Topco, LLC, Common Stock — N/A — — — — 4.7 8.6 +3.9 — 2024-12-31
MAIN STREET CAPITAL CORP NexRev LLC, Secured Debt 2 — N/A — — — — — 8.5 — — 2022-12-31
MAIN STREET CAPITAL CORP Dos Rios Partners, LP Interests (Dos Rios Partners, LP) — N/A — — — — 6.3 8.4 +2.1 — 2023-12-31
MAIN STREET CAPITAL CORP Clad-Rex Steel, LLC, Secured Debt 2 — Fixed 11.50% — — 8.6 8.6 8.4 -0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Eastern Wholesale Fence LLC, Secured Debt 3 — Floating 12.74% — +800bps 8.7 8.7 8.4 -0.3 — 2024-12-31
MAIN STREET CAPITAL CORP Clad-Rex Steel, LLC, Member Units 1 — N/A — — — — — 8.2 — — 2022-12-31
MAIN STREET CAPITAL CORP GFG Group, LLC, Secured Debt — Fixed 8.00% — — 8.2 8.2 8.2 +0.0 — 2024-12-31
Main Street Capital CORP American Nuts, LLC Other PIK Toggle 12.64% 12.64% +850bps 8.2 8.2 8.2 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Emerald Technologies Acquisition Co, Inc., Secured Debt — Floating 11.79% — +625bps 9.0 8.8 8.2 -0.7 — 2023-12-31
MAIN STREET CAPITAL CORP Garyline, LLC., Secured Debt 1 — Floating 11.29% — +675bps 8.1 7.9 8.1 +0.2 — 2024-12-31
MAIN STREET CAPITAL CORP Rug Doctor, LLC., Secured Debt 2 — Floating 13.54% — +600bps 8.1 8.1 8.1 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP ArborWorks, LLC, Secured Debt 2 — Floating 11.08% — +650bps 8.1 8.1 8.1 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP NuStep, LLC, Preferred Member Units 1.1 — N/A — — — — — 8.0 — — 2022-12-31
MAIN STREET CAPITAL CORP HEADLANDS OP-CO LLC., Secured Debt 5 — Floating 10.86% — +650bps 8.0 8.0 8.0 +0.1 — 2024-12-31
Main Street Capital CORP Dos Rios Partners Equity N/A — — — — 6.0 8.0 +2.0 — 2025-12-31
Main Street Capital CORP Infinity X1 Holdings, LLC Preferred N/A — — — — 4.4 8.0 +3.6 — 2025-12-31
Main Street Capital CORP UBM AcquireCo LLC Equity N/A — — — — 8.0 8.0 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP JTI Electrical & Mechanical, LLC, Secured Debt 1 — Floating 12.72% — +800bps 8.4 8.4 8.0 -0.4 — 2024-12-31
MAIN STREET CAPITAL CORP LL Management, Inc., Secured Debt 1 — Floating 12.71% — +725bps 8.0 7.9 8.0 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP PrimeFlight Aviation Services, Secured Debt 1 — Floating 12.28% — +685bps 8.0 7.8 8.0 +0.2 — 2023-12-31
MAIN STREET CAPITAL CORP Datacom, LLC, Secured Debt 2 — Fixed 10.00% — — 8.1 7.9 7.9 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP CaseWorthy, Inc., Secured Debt 2 — Floating 11.61% — +600bps 7.9 7.9 7.9 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Trantech Radiator Topco, LLC, Secured Debt 2 — N/A — — — — — 7.9 — — 2022-12-31
MAIN STREET CAPITAL CORP Trantech Radiator Topco, LLC, Secured Debt 2 — Fixed 12.00% — — 7.9 7.9 7.9 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP PrimeFlight Aviation Services, Secured Debt 1 — Floating 10.58% — +550bps 7.9 7.7 7.9 +0.2 — 2024-12-31
MAIN STREET CAPITAL CORP Trantech Radiator Topco, LLC, Secured Debt 2 — Fixed 13.50% — — 7.9 7.9 7.9 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP MS Private Loan Fund II, LP, LP Interests — N/A — — — — 7.4 7.8 +0.4 — 2024-12-31
Main Street Capital CORP PrimeFlight Aviation Services Other Floating 9.35% — +550bps 7.8 7.6 7.8 +0.2 — 2025-12-31
MAIN STREET CAPITAL CORP Trantech Radiator Topco, LLC, Common Stock — N/A — — — — — 7.8 — — 2022-12-31
MAIN STREET CAPITAL CORP MB2 Dental Solutions, LLC, Secured Debt 4 — Floating 11.46% — +600bps 7.8 7.7 7.8 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Datacom, LLC, Secured Debt 2 — N/A — — — — — 7.8 — — 2022-12-31
MAIN STREET CAPITAL CORP Adams Publishing Group, LLC, Secured Debt 1 — Floating 11.00% — +700bps 7.9 7.9 7.8 -0.1 — 2024-12-31
MAIN STREET CAPITAL CORP Infolinks Media Buyco, LLC, Secured Debt 2 — Floating 11.21% — +575bps 7.8 7.7 7.8 +0.1 — 2023-12-31
Main Street Capital CORP EnCap Energy Fund Investments Equity N/A — — — — 7.4 7.7 +0.4 — 2025-12-31
MAIN STREET CAPITAL CORP Dos Rios Partners, LP Interests (Dos Rios Partners, LP) — N/A — — — — 6.2 7.7 +1.5 — 2024-12-31
MAIN STREET CAPITAL CORP Nebraska Vet AcquireCo, LLC, Preferred Member Units — N/A — — — — — 7.7 — — 2022-12-31
Main Street Capital CORP MoneyThumb Acquisition, LLC Other Fixed 14.00% — — 8.2 7.7 7.7 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Adams Publishing Group, LLC, Secured Debt 1 — Floating 11.00% — +700bps 7.8 7.8 7.7 -0.2 — 2023-12-31
MAIN STREET CAPITAL CORP Tedder Industries, LLC, Preferred Member Units 1 — N/A — — — — — 7.7 — — 2022-12-31
MAIN STREET CAPITAL CORP Colonial Electric Company LLC, Preferred Member Units 2 — N/A — — — — 7.7 7.7 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Emerald Technologies Acquisition Co, Inc., Secured Debt — Floating 10.71% — +625bps 9.6 9.4 7.7 -1.8 — 2024-12-31
MAIN STREET CAPITAL CORP DMA Industries, LLC, Preferred Equity 1 — N/A — — — — — 7.7 — — 2023-12-31
MAIN STREET CAPITAL CORP DMA Industries, LLC, Preferred Equity — N/A — — — — 5.9 7.7 +1.7 — 2023-12-31
MAIN STREET CAPITAL CORP Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP) — N/A — — — — — 7.7 — — 2022-12-31
Main Street Capital CORP CompareNetworks Topco, LLC Preferred N/A — — — — 3.5 7.7 +4.1 — 2025-12-31
MAIN STREET CAPITAL CORP Elgin AcquireCo, LLC, Common Stock 1 — N/A — — — — — 7.6 — — 2022-12-31
MAIN STREET CAPITAL CORP Flame King Holdings, LLC, Secured Debt 1 — N/A — — — — — 7.6 — — 2022-12-31
MAIN STREET CAPITAL CORP Datacom, LLC, Secured Debt 2 — Fixed 10.00% — — 8.4 8.1 7.6 -0.5 — 2023-12-31
MAIN STREET CAPITAL CORP 2717 MH, L.P., LP Interests (2717 MH, L.P.) — N/A — — — — — 7.6 — — 2022-12-31
Main Street Capital CORP Wash & Wax Systems LLC Other Floating 9.34% — +550bps 7.5 7.5 7.5 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Stellant Systems, Inc., Secured Debt 1 — Floating 11.04% — +550bps 7.5 7.5 7.5 +0.1 — 2023-12-31
Main Street Capital CORP Harris Preston Fund Investments Equity N/A — — — — 6.4 7.5 +1.1 — 2025-12-31
Main Street Capital CORP HPEP 3, L.P. Equity N/A — — — — — 7.5 — — 2025-12-31
MAIN STREET CAPITAL CORP Compass Systems & Sales, LLC, Preferred Equity — N/A — — — — 7.5 7.5 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Compass Systems & Sales, LLC, Preferred Equity — N/A — — — — 7.5 7.5 -0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Rug Doctor, LLC., Secured Debt 2 — Floating 12.52% — +800bps 7.4 7.4 7.4 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP The Affiliati Network, LLC, Secured Debt 2 — Fixed 13.00% — — 7.5 7.5 7.3 -0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Computer Data Source, LLC, Secured Debt 1 — Floating 12.93% — +825bps 7.8 7.8 7.3 -0.4 — 2024-12-31
MAIN STREET CAPITAL CORP DMA Industries, LLC, Preferred Equity — N/A — — — — — 7.3 — — 2022-12-31
MAIN STREET CAPITAL CORP Volusion, LLC, Preferred Member Units 1 — N/A — — — — 8.6 7.2 -1.4 — 2023-12-31
MAIN STREET CAPITAL CORP Volusion, LLC, Preferred Member Units 2.1 — N/A — — — — — 7.2 — — 2023-12-31
Main Street Capital CORP Winter Services LLC Other Floating 10.75% — +650bps 7.2 7.2 7.2 +0.1 — 2025-12-31
MAIN STREET CAPITAL CORP NinjaTrader, LLC, Secured Debt 4 — Floating 12.52% — +700bps 7.2 7.1 7.2 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Kickhaefer Manufacturing Company, LLC, Preferred Equity — N/A — — — — — 7.2 — — 2022-12-31
Main Street Capital CORP Hybrid Promotions, LLC Other Floating 12.24% — +825bps 7.2 7.1 7.2 +0.1 — 2025-12-31
MAIN STREET CAPITAL CORP Hybrid Promotions, LLC., Secured Debt — Floating 13.10% — +825bps 7.2 7.1 7.2 +0.1 — 2024-12-31
Main Street Capital CORP Compass Systems & Sales, LLC Preferred N/A — — — — 7.5 7.2 -0.3 — 2025-12-31
MAIN STREET CAPITAL CORP Inspire Aesthetics Management, LLC, Secured Debt 2 — Floating 13.55% — +800bps 7.3 7.1 7.2 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP ArborWorks, LLC, Secured Debt 2 — Floating 12.04% — +650bps 7.1 7.1 7.1 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP GFG Group, LLC, Preferred Member Units — N/A — — — — — 7.1 — — 2022-12-31
Main Street Capital CORP Harrison Hydra-Gen, Ltd. Equity N/A — — — — 0.7 7.1 +6.4 — 2025-12-31
MAIN STREET CAPITAL CORP Brewer Crane Holdings, LLC, Preferred Member Units — N/A — — — — — 7.1 — — 2022-12-31
MAIN STREET CAPITAL CORP Winter Services LLC, Secured Debt 3 — Floating 11.85% — +700bps 7.2 7.1 7.0 -0.1 — 2024-12-31
MAIN STREET CAPITAL CORP Winter Services LLC, Secured Debt 4 — Floating 13.85% — +900bps 7.2 7.1 7.0 -0.1 — 2024-12-31
MAIN STREET CAPITAL CORP Harrison Hydra-Gen, Ltd., Common Stock — N/A — — — — 0.7 7.0 +6.3 — 2024-12-31
MAIN STREET CAPITAL CORP Volusion, LLC, Preferred Member Units 1 — N/A — — — — 4.0 7.0 +3.0 — 2024-12-31
MAIN STREET CAPITAL CORP Volusion, LLC, Preferred Member Units 2.1 — N/A — — — — — 7.0 — — 2024-12-31
MAIN STREET CAPITAL CORP Coregistics Buyer LLC, Secured Debt 3 — Floating 10.40% — +600bps 7.1 7.0 7.0 +0.0 — 2024-12-31
Main Street Capital CORP Inspire Aesthetics Management, LLC Other PIK Toggle 13.97% 2.00% +1000bps 7.3 7.2 6.9 -0.3 — 2025-12-31
MAIN STREET CAPITAL CORP Metalforming Holdings, LLC, Common Stock — N/A — — — — 1.5 6.8 +5.3 — 2024-12-31
Main Street Capital CORP Rug Doctor, LLC. Other Floating 9.17% — +550bps 6.8 6.7 6.8 +0.1 — 2025-12-31
MAIN STREET CAPITAL CORP Gulf Manufacturing, LLC, Member Units — N/A — — — — — 6.8 — — 2022-12-31
MAIN STREET CAPITAL CORP KMS, LLC, Secured Debt 2 — Floating 14.75% — +925bps 7.4 7.4 6.8 -0.6 — 2023-12-31
MAIN STREET CAPITAL CORP PTL US Bidco, Inc, Secured Debt 1 — Floating 13.03% — +825bps 6.8 6.7 6.8 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Clad-Rex Steel, LLC, Secured Debt 2 — Fixed 9.00% — — 6.8 6.7 6.8 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP HEADLANDS OP-CO LLC, Secured Debt 2 — Floating 11.86% — +650bps 6.7 6.6 6.7 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP HEADLANDS OP-CO LLC., Secured Debt 2 — Floating 10.86% — +650bps 6.7 6.6 6.7 +0.1 — 2024-12-31
Main Street Capital CORP ATS Operating, LLC Other Floating 9.25% — +500bps 6.7 6.7 6.7 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP ATS Operating, LLC, Secured Debt 2 — Floating 11.16% — +550bps 6.7 6.7 6.7 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP ATS Operating, LLC, Secured Debt 2 — Floating 9.85% — +500bps 6.7 6.7 6.7 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP ATS Operating, LLC, Secured Debt 3 — Floating 13.16% — +750bps 6.7 6.7 6.7 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP ATS Operating, LLC, Secured Debt 3 — Floating 11.85% — +700bps 6.7 6.7 6.7 +0.0 — 2024-12-31
Main Street Capital CORP Revenue Recovery Holdings, LLC Other Fixed 13.00% — — 6.7 6.6 6.6 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Inspire Aesthetics Management, LLC, Secured Debt 2 — Floating 14.58% — +1000bps 7.2 7.1 6.6 -0.5 — 2024-12-31
MAIN STREET CAPITAL CORP Hybrid Promotions, LLC, Secured Debt — Floating 15.91% — +825bps 7.2 7.0 6.6 -0.5 — 2023-12-31
MAIN STREET CAPITAL CORP ZRG Partners, LLC Secured Debt 3 — Floating 10.28% — +600bps 6.6 6.4 6.6 +0.1 — 2024-12-31
MAIN STREET CAPITAL CORP American Health Staffing Group, Inc., Secured Debt 2 — Floating 13.50% — +500bps 6.5 6.5 6.5 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Bond Brand Loyalty ULC, Secured Debt 2 — Floating 11.54% — +600bps 6.4 6.3 6.4 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Bond Brand Loyalty ULC, Secured Debt 3 — Floating 13.54% — +800bps 6.4 6.3 6.4 +0.1 — 2023-12-31
Main Street Capital CORP The Affiliati Network, LLC Preferred N/A — — — — 6.4 6.4 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP The Affiliati Network, LLC, Preferred Stock 1.1 — N/A — — — — — 6.4 — — 2022-12-31
MAIN STREET CAPITAL CORP The Affiliati Network, LLC, Preferred Stock 1.1 — N/A — — — — — 6.4 — — 2023-12-31
MAIN STREET CAPITAL CORP The Affiliati Network, LLC, Preferred Stock 1.1 — N/A — — — — — 6.4 — — 2024-12-31
MAIN STREET CAPITAL CORP The Affiliati Network, LLC, Preferred Stock 2 — N/A — — — — 6.4 6.4 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP The Affiliati Network, LLC, Preferred Stock 2 — N/A — — — — 6.4 6.4 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Metalforming Holdings, LLC, Preferred Equity — Fixed 8.00% — — — 5.9 6.4 +0.5 — 2024-12-31
MAIN STREET CAPITAL CORP NexRev LLC, Preferred Member Units — N/A — — — — 8.2 6.3 -1.9 — 2023-12-31
MAIN STREET CAPITAL CORP ATX Networks Corp., Secured Debt — N/A — — — — — 6.3 — — 2022-12-31
MAIN STREET CAPITAL CORP Bond Brand Loyalty ULC, Secured Debt 2 — Floating 10.74% — +600bps 6.3 6.3 6.3 +0.1 — 2024-12-31
MAIN STREET CAPITAL CORP Bond Brand Loyalty ULC, Secured Debt 3 — Floating 12.74% — +800bps 6.3 6.3 6.3 +0.1 — 2024-12-31
Main Street Capital CORP Cybermedia Technologies, LLC Preferred N/A — — — — 2.4 6.3 +3.9 — 2025-12-31
MAIN STREET CAPITAL CORP Elgin AcquireCo, LLC, Secured Debt 3 — N/A — — — — — 6.3 — — 2022-12-31
Main Street Capital CORP Bond Brand Loyalty ULC Other Floating 8.89% — +475bps 6.3 6.2 6.3 +0.1 — 2025-12-31
Main Street Capital CORP KMS, LLC Preferred N/A — — — — 4.9 6.3 +1.4 — 2025-12-31
MAIN STREET CAPITAL CORP Elgin AcquireCo, LLC, Secured Debt 3 — Fixed 9.00% — — 6.3 6.3 6.3 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Elgin AcquireCo, LLC, Secured Debt 3 — Fixed 9.00% — — 6.3 6.2 6.2 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP American Health Staffing Group, Inc., Secured Debt 2 — Floating 12.50% — +500bps 6.2 6.1 6.2 +0.0 — 2024-12-31
Main Street Capital CORP Core Transformers Other Floating 9.23% — +550bps 6.3 6.2 6.2 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Batjer TopCo, LLC, Preferred Stock — N/A — — — — 4.1 6.2 +2.1 — 2023-12-31
MAIN STREET CAPITAL CORP Power System Solutions, Secured Debt 2 — Floating 10.86% — +650bps 6.1 6.0 6.1 +0.1 — 2024-12-31
MAIN STREET CAPITAL CORP CaseWorthy, Inc., Secured Debt 3 — Floating 11.61% — +600bps 6.1 6.1 6.1 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Elgin AcquireCo, LLC, Common Stock 1 — N/A — — — — 5.7 6.1 +0.4 — 2023-12-31
MAIN STREET CAPITAL CORP Market Force Information, LLC, Secured Debt 1 — N/A — — — — — 6.1 — — 2022-12-31
MAIN STREET CAPITAL CORP GS HVAM Intermediate, LLC., Secured Debt 5 — Floating 10.98% — +650bps 6.1 6.0 6.1 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP 2717 MH, L.P., LP Interests (2717 MH, L.P.) — N/A — — — — — 6.0 — — 2023-12-31
MAIN STREET CAPITAL CORP Harris Preston Fund Investments, LP Interests (2717 MH, L.P.) — N/A — — — — 3.3 6.0 +2.7 — 2023-12-31
MAIN STREET CAPITAL CORP Metalforming Holdings, LLC, Preferred Equity — Fixed 8.00% — — — 6.0 6.0 +0.0 — 2023-12-31
Main Street Capital CORP Analytical Systems Keco Holdings, LLC Preferred N/A — — — — 2.4 6.0 +3.6 — 2025-12-31
Main Street Capital CORP Bettercloud, Inc. Other PIK Toggle 12.07% 12.07% +825bps 6.0 6.0 6.0 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Metalforming Holdings, LLC, Preferred Equity — N/A — — — — — 6.0 — — 2022-12-31
MAIN STREET CAPITAL CORP NuStep, LLC, Preferred Member Units 1 — N/A — — — — 2.8 6.0 +3.2 — 2024-12-31
MAIN STREET CAPITAL CORP NuStep, LLC, Preferred Member Units 2.1 — N/A — — — — — 6.0 — — 2024-12-31
MAIN STREET CAPITAL CORP American Nuts, LLC, Secured Debt 1 — Floating 14.49% — +975bps 7.5 7.5 6.0 -1.5 — 2024-12-31
MAIN STREET CAPITAL CORP Brewer Crane Holdings, LLC, Secured Debt — N/A — — — — — 6.0 — — 2022-12-31
MAIN STREET CAPITAL CORP DMA Industries, LLC, Preferred Equity 1 — N/A — — — — 5.9 5.9 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Superior Rigging & Erecting Co., Preferred Member Units — N/A — — — — 4.5 5.9 +1.4 — 2023-12-31
Main Street Capital CORP Metalforming Holdings, LLC Preferred PIK Toggle 8.00% 8.00% — — 5.9 5.9 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Rug Doctor, LLC., Secured Debt 1 — Floating 12.52% — +800bps 5.9 5.9 5.9 +0.0 — 2024-12-31
Main Street Capital CORP Emerald Technologies Acquisition Co, Inc. Other Floating 10.22% — +625bps 9.3 9.2 5.9 -3.4 — 2025-12-31
MAIN STREET CAPITAL CORP Harris Preston Fund Investments, LP Interests (HPEP 4, L.P.) — N/A — — — — 5.5 5.9 +0.3 — 2024-12-31
MAIN STREET CAPITAL CORP HPEP 3, L.P., LP Interests (HPEP 4, L.P.) — N/A — — — — — 5.9 — — 2024-12-31
MAIN STREET CAPITAL CORP Barfly Ventures, LLC, Member Units — N/A — — — — 1.6 5.9 +4.3 — 2024-12-31
MAIN STREET CAPITAL CORP EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund X, L.P.) — N/A — — — — 6.7 5.9 -0.9 — 2023-12-31
MAIN STREET CAPITAL CORP UnionRock Energy Fund II, LP, LP Interests — N/A — — — — — 5.9 — — 2022-12-31
MAIN STREET CAPITAL CORP Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP) — N/A — — — — — 5.8 — — 2022-12-31
MAIN STREET CAPITAL CORP Principle Environmental, LLC, Secured Debt 2 — Fixed 13.00% — — 5.9 5.8 5.8 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Principle Environmental, LLC, Secured Debt — N/A — — — — — 5.8 — — 2023-12-31
MAIN STREET CAPITAL CORP Principle Environmental, LLC, Secured Debt 2 — N/A — — — — — 5.8 — — 2022-12-31
MAIN STREET CAPITAL CORP Vitesse Systems, Secured Debt 1 — Floating 11.55% — +700bps 5.8 5.7 5.8 +0.1 — 2024-12-31
MAIN STREET CAPITAL CORP Mystic Logistics Holdings, LLC, Secured Debt 2 — N/A — — — — — 5.7 — — 2022-12-31
MAIN STREET CAPITAL CORP Mystic Logistics Holdings, LLC, Secured Debt 2 — Fixed 10.00% — — 5.7 5.7 5.7 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Mystic Logistics Holdings, LLC, Secured Debt 2 — Fixed 10.00% — — 5.7 5.7 5.7 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Rug Doctor, LLC., Secured Debt 1 — Floating 13.54% — +600bps 5.8 5.7 5.7 -0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Elgin AcquireCo, LLC, Common Stock 1 — N/A — — — — 5.7 5.7 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP American Nuts, LLC, Secured Debt 4 — Floating 16.49% — +1175bps 9.3 9.2 5.7 -3.5 — 2024-12-31
Main Street Capital CORP Charps, LLC Other Fixed 14.00% — — 5.7 5.3 5.7 +0.4 — 2025-12-31
MAIN STREET CAPITAL CORP Charps, LLC, Unsecured Debt — N/A — — — — — 5.7 — — 2022-12-31
MAIN STREET CAPITAL CORP Charps, LLC, Unsecured Debt — Fixed 10.00% — — 5.7 4.7 5.7 +1.0 — 2023-12-31
MAIN STREET CAPITAL CORP Charps, LLC, Unsecured Debt — Fixed 10.00% — — 5.7 5.2 5.7 +0.5 — 2024-12-31
MAIN STREET CAPITAL CORP UnionRock Energy Fund II, LP, LP Interests — N/A — — — — 3.7 5.7 +2.0 — 2023-12-31
MAIN STREET CAPITAL CORP ITA Holdings Group, LLC, Warrants — N/A — — — — 2.1 5.7 +3.6 — 2024-12-31
MAIN STREET CAPITAL CORP UniTek Global Services, Inc., Secured Convertible Debt 1 — Fixed 15.00% — — 2.7 3.3 5.6 +2.4 — 2024-12-31
MAIN STREET CAPITAL CORP Brewer Crane Holdings, LLC, Preferred Member Units — N/A — — — — 4.3 5.6 +1.3 — 2023-12-31
MAIN STREET CAPITAL CORP UnionRock Energy Fund III, LP, LP Interests — N/A — — — — 4.8 5.6 +0.8 — 2024-12-31
Main Street Capital CORP American Health Staffing Group, Inc. Other Floating 11.75% — +500bps 5.6 5.6 5.6 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Oneliance, LLC, Secured Debt 2 — N/A — — — — — 5.6 — — 2022-12-31
MAIN STREET CAPITAL CORP Johnson Downie Opco, LLC, Preferred Equity — N/A — — — — — 5.5 — — 2022-12-31
MAIN STREET CAPITAL CORP Brewer Crane Holdings, LLC, Secured Debt — Floating 15.46% — +1000bps 5.5 5.5 5.5 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP American Nuts, LLC, Secured Debt 1 — Floating 15.29% — +975bps 6.5 6.4 5.5 -0.9 — 2023-12-31
MAIN STREET CAPITAL CORP LL Management, Inc., Secured Debt 3 — Floating 11.71% — +725bps 5.5 5.4 5.5 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP American Nuts, LLC, Secured Debt 4 — Floating 17.29% — +1175bps 9.3 9.2 5.5 -3.7 — 2023-12-31
MAIN STREET CAPITAL CORP Televerde, LLC, Member Units — N/A — — — — — 5.4 — — 2022-12-31
Main Street Capital CORP Career Team Holdings, LLC Equity N/A — — — — 5.2 5.4 +0.2 — 2025-12-31
MAIN STREET CAPITAL CORP Oneliance, LLC, Secured Debt 2 — Floating 16.48% — +1100bps 5.4 5.4 5.3 -0.1 — 2023-12-31
MAIN STREET CAPITAL CORP INW Manufacturing, LLC, Secured Debt — Floating 11.36% — +575bps 6.7 6.5 5.3 -1.2 — 2023-12-31
Main Street Capital CORP ITA Holdings Group, LLC Other Floating 11.15% — +700bps 5.3 5.3 5.3 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP West Star Aviation Acquisition, LLC, Secured Debt 3 — Floating 11.35% — +600bps 5.3 5.2 5.3 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Analytical Systems Keco Holdings, LLC, Preferred Member Units 1 — N/A — — — — 2.4 5.3 +2.9 — 2024-12-31
MAIN STREET CAPITAL CORP Analytical Systems Keco Holdings, LLC, Preferred Member Units 2.1 — N/A — — — — — 5.3 — — 2024-12-31
Main Street Capital CORP Nearshore AcquireCo, LLC Preferred N/A — — — — 5.3 5.3 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP West Star Aviation Acquisition, LLC, Secured Debt 3 — Floating 9.60% — +500bps 5.2 5.2 5.2 +0.1 — 2024-12-31
MAIN STREET CAPITAL CORP LL Management, Inc., Secured Debt 2 — Floating 12.71% — +725bps 5.2 5.2 5.2 +0.0 — 2023-12-31
Main Street Capital CORP HPEP 423 COR, LP Equity N/A — — — — — 5.2 — — 2025-12-31
MAIN STREET CAPITAL CORP CompareNetworks Topco, LLC, Secured Debt 2 — N/A — — — — — 5.2 — — 2022-12-31
MAIN STREET CAPITAL CORP Clad-Rex Steel, LLC, Member Units 1 — N/A — — — — 7.3 5.2 -2.1 — 2023-12-31
Main Street Capital CORP Gulf Manufacturing, LLC Preferred N/A — — — — 2.1 5.2 +3.1 — 2025-12-31
Main Street Capital CORP UnionRock Energy Fund III, LP Equity N/A — — — — 4.6 5.2 +0.6 — 2025-12-31
MAIN STREET CAPITAL CORP Batjer TopCo, LLC, Preferred Stock — N/A — — — — 4.1 5.2 +1.1 — 2024-12-31
MAIN STREET CAPITAL CORP NuStep, LLC, Preferred Member Units 1 — N/A — — — — 2.1 5.2 +3.1 — 2023-12-31
MAIN STREET CAPITAL CORP NuStep, LLC, Preferred Member Units 2.1 — N/A — — — — — 5.2 — — 2022-12-31
MAIN STREET CAPITAL CORP NuStep, LLC, Preferred Member Units 2.1 — N/A — — — — — 5.2 — — 2023-12-31
Main Street Capital CORP Brightwood Capital Fund Investments Equity N/A — — — — 4.9 5.1 +0.2 — 2025-12-31
MAIN STREET CAPITAL CORP The Affiliati Network, LLC, Secured Debt 2 — Fixed 10.00% — — 5.2 5.2 5.1 -0.1 — 2024-12-31
MAIN STREET CAPITAL CORP EnCap Energy Fund Investments., LP Interests (EnCap Energy Capital Fund X, L.P.) — N/A — — — — 7.0 5.1 -1.9 — 2024-12-31
Main Street Capital CORP Elgin AcquireCo, LLC Equity N/A — — — — 5.7 5.0 -0.7 — 2025-12-31
MAIN STREET CAPITAL CORP Tectonic Financial, LLC, Common Stock — N/A — — — — 2.0 5.0 +3.0 — 2023-12-31
MAIN STREET CAPITAL CORP MH Corbin Holding LLC, Secured Debt — Fixed 13.00% — — 5.4 5.4 5.0 -0.4 — 2023-12-31
Main Street Capital CORP Brewer Crane Holdings, LLC Other Floating 13.98% — +1000bps 5.0 5.0 5.0 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Brewer Crane Holdings, LLC, Secured Debt — Floating 14.66% — +1000bps 5.0 5.0 5.0 +0.0 — 2024-12-31
Main Street Capital CORP Tectonic Financial, LLC Equity N/A — — — — 2.0 5.0 +3.0 — 2025-12-31
MAIN STREET CAPITAL CORP IG Parent Corporation, Secured Debt 3 — Floating 10.96% — +550bps 5.0 4.9 5.0 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP West Star Aviation Acquisition, LLC, Common Stock — N/A — — — — 1.5 4.9 +3.4 — 2024-12-31
Main Street Capital CORP Implus Footcare, LLC Equity N/A — — — — 5.7 4.9 -0.8 — 2025-12-31
MAIN STREET CAPITAL CORP Mini Melts of America, LLC, Secured Debt 3 — Floating 9.76% — +525bps 4.9 4.8 4.9 +0.1 — 2024-12-31
MAIN STREET CAPITAL CORP Mini Melts of America, LLC, Secured Debt 4 — Floating 11.76% — +725bps 4.9 4.8 4.9 +0.1 — 2024-12-31
MAIN STREET CAPITAL CORP IG Parent Corporation, Secured Debt 3 — Floating 10.21% — +575bps 4.9 4.9 4.9 +0.0 — 2024-12-31
Main Street Capital CORP Principle Environmental, LLC Other Fixed 13.00% — — 4.9 4.9 4.9 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Principle Environmental, LLC, Secured Debt — Fixed 13.00% — — 4.9 4.9 4.9 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Analytical Systems Keco Holdings, LLC, Preferred Member Units 1 — N/A — — — — 2.4 4.9 +2.4 — 2023-12-31
MAIN STREET CAPITAL CORP Analytical Systems Keco Holdings, LLC, Preferred Member Units 2.1 — N/A — — — — — 4.9 — — 2023-12-31
MAIN STREET CAPITAL CORP Computer Data Source, LLC, Secured Debt 1 — Floating 13.52% — +800bps 5.0 4.9 4.8 -0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Channel Partners Intermediateco, LLC, Secured Debt 1 — Floating 11.53% — +700bps 5.1 5.0 4.8 -0.1 — 2024-12-31
MAIN STREET CAPITAL CORP Mini Melts of America, LLC, Secured Debt 3 — Floating 10.64% — +525bps 4.9 4.8 4.8 +0.0 — 2023-12-31
Main Street Capital CORP Televerde, LLC Other N/A — — — — 1.3 4.8 +3.5 — 2025-12-31
MAIN STREET CAPITAL CORP Mini Melts of America, LLC, Secured Debt 4 — Floating 12.64% — +725bps 4.9 4.8 4.8 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP KMS, LLC, Secured Debt 4 — Floating 14.50% — +975bps 7.4 7.3 4.8 -2.6 — 2024-12-31
Main Street Capital CORP MVI MSO, LLC Preferred N/A — — — — 2.7 4.8 +2.1 — 2025-12-31
MAIN STREET CAPITAL CORP Career Team Holdings, LLC, Common Stock — N/A — — — — 4.5 4.7 +0.2 — 2024-12-31
MAIN STREET CAPITAL CORP Televerde, LLC, Member Units — N/A — — — — 1.3 4.7 +3.4 — 2023-12-31
MAIN STREET CAPITAL CORP UnionRock Energy Fund II, LP, LP Interests — N/A — — — — 3.2 4.7 +1.5 — 2024-12-31
MAIN STREET CAPITAL CORP Tectonic Financial, LLC, Common Stock — N/A — — — — 2.0 4.7 +2.7 — 2024-12-31
MAIN STREET CAPITAL CORP HEADLANDS OP-CO LLC., Secured Debt 3 — Floating 10.86% — +650bps 4.7 4.6 4.7 +0.1 — 2024-12-31
MAIN STREET CAPITAL CORP KBK Industries, LLC, Secured Debt — Fixed 9.00% — — 4.7 4.7 4.7 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Channel Partners Intermediateco, LLC, Secured Debt 4 — Floating 12.66% — +700bps 4.9 4.8 4.7 -0.1 — 2023-12-31
Main Street Capital CORP Ignite Visibility LLC Other Floating 8.84% — +500bps 4.8 4.7 4.7 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP USA DeBusk LLC, Secured Debt 3 — Floating 11.96% — +650bps 4.7 4.6 4.7 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Brewer Crane Holdings, LLC, Preferred Member Units — N/A — — — — 4.3 4.7 +0.4 — 2024-12-31
MAIN STREET CAPITAL CORP Vistar Media, Inc., Preferred Stock — N/A — — — — 0.8 4.7 +3.9 — 2024-12-31
MAIN STREET CAPITAL CORP Harrison Hydra-Gen, Ltd., Common Stock — N/A — — — — 0.7 4.7 +3.9 — 2023-12-31
MAIN STREET CAPITAL CORP Nebraska Vet AcquireCo, LLC, Secured Debt 2 — Fixed 12.50% — — 4.7 4.5 4.7 +0.2 — 2024-12-31
MAIN STREET CAPITAL CORP Nebraska Vet AcquireCo, LLC, Secured Debt 5 — Fixed 12.50% — — — — 4.7 — — 2024-12-31
Main Street Capital CORP Mini Melts of America, LLC Other Floating 9.07% — +525bps 4.8 4.8 4.6 -0.1 — 2025-12-31
MAIN STREET CAPITAL CORP NRP Jones, LLC, Member Units 1.1 — N/A — — — — — 4.6 — — 2022-12-31
MAIN STREET CAPITAL CORP Channel Partners Intermediateco, LLC, Secured Debt 4 — Floating 11.93% — +700bps 4.8 4.8 4.6 -0.2 — 2024-12-31
MAIN STREET CAPITAL CORP California Splendor Holdings LLC, Preferred Member Units 1 — Fixed 15.00% — — — 4.6 4.6 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP California Splendor Holdings LLC, Preferred Member Units 2.1 — Fixed 15.00% — — — — 4.6 — — 2023-12-31
MAIN STREET CAPITAL CORP Eastern Wholesale Fence LLC, Secured Debt 2 — Floating 13.50% — +800bps 4.8 4.8 4.6 -0.2 — 2023-12-31
MAIN STREET CAPITAL CORP UniTek Global Services, Inc., Secured Convertible Debt 1 — N/A — — — — — 4.6 — — 2022-12-31
MAIN STREET CAPITAL CORP Classic H&G Holdings, LLC, Secured Debt 1 — N/A — — — — — 4.6 — — 2022-12-31
MAIN STREET CAPITAL CORP Classic H&G Holdings, LLC, Secured Debt 1 — Floating 11.69% — +600bps 4.6 4.6 4.6 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Student Resource Center, LLC, Secured Debt — N/A — — — — — 4.6 — — 2022-12-31
MAIN STREET CAPITAL CORP MH Corbin Holding LLC, Secured Debt — N/A — — — — — 4.5 — — 2022-12-31
MAIN STREET CAPITAL CORP Analytical Systems Keco Holdings, LLC, Secured Debt 2 — N/A — — — — — 4.5 — — 2022-12-31
MAIN STREET CAPITAL CORP Peaches Holding Corporation, Common Equity — N/A — — — — 7.2 4.5 -2.7 — 2024-12-31
MAIN STREET CAPITAL CORP Career Team Holdings, LLC, Common Stock — N/A — — — — — 4.5 — — 2022-12-31
MAIN STREET CAPITAL CORP Career Team Holdings, LLC, Common Stock — N/A — — — — 4.5 4.5 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Iron-Main Investments, LLC, Secured Debt 1 — N/A — — — — — 4.5 — — 2022-12-31
MAIN STREET CAPITAL CORP Superior Rigging & Erecting Co., Preferred Member Units — N/A — — — — — 4.5 — — 2022-12-31
MAIN STREET CAPITAL CORP Iron-Main Investments, LLC, Secured Debt 1 — Fixed 13.00% — — 4.5 4.5 4.5 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Iron-Main Investments, LLC, Secured Debt 1 — Fixed 13.50% — — 4.5 4.5 4.5 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.) — N/A — — — — 2.3 4.5 +2.2 — 2024-12-31
MAIN STREET CAPITAL CORP HPEP 3, L.P., LP Interests (HPEP 3, L.P.) — N/A — — — — — 4.5 — — 2024-12-31
MAIN STREET CAPITAL CORP ITA Holdings Group, LLC, Secured Debt 3 — Floating 12.78% — +800bps 4.4 3.8 4.4 +0.7 — 2024-12-31
MAIN STREET CAPITAL CORP ITA Holdings Group, LLC, Secured Debt 4 — Floating 14.78% — +1000bps 4.4 3.8 4.4 +0.7 — 2024-12-31
Main Street Capital CORP Implus Footcare, LLC Other PIK Toggle 9.68% 9.68% +600bps 4.4 4.4 4.4 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP NuStep, LLC, Secured Debt 1 — N/A — — — — — 4.4 — — 2022-12-31
MAIN STREET CAPITAL CORP Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP) — N/A — — — — 4.3 4.4 +0.0 — 2023-12-31
Main Street Capital CORP Urgent DSO LLC Preferred N/A — — — — 4.6 4.4 -0.3 — 2025-12-31
MAIN STREET CAPITAL CORP Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP) — N/A — — — — 4.8 4.4 -0.4 — 2023-12-31
MAIN STREET CAPITAL CORP Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP) — N/A — — — — — 4.4 — — 2023-12-31
MAIN STREET CAPITAL CORP HPEP 3, L.P., LP Interests (HPEP 3, L.P.) — N/A — — — — — 4.3 — — 2022-12-31
MAIN STREET CAPITAL CORP Urgent DSO LLC, Preferred Equity — Fixed 9.00% — — — 4.3 4.3 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Bridge Capital Solutions Corporation, Warrants — N/A — — — — 2.1 4.3 +2.2 — 2023-12-31
MAIN STREET CAPITAL CORP UniTek Global Services, Inc., Preferred Stock 2 — Fixed 20.00% — — — 2.5 4.3 +1.8 — 2024-12-31
MAIN STREET CAPITAL CORP Televerde, LLC, Member Units — N/A — — — — 1.3 4.3 +3.0 — 2024-12-31
Main Street Capital CORP American Nuts, LLC Preferred N/A — — — — 9.0 4.2 -4.7 — 2025-12-31
MAIN STREET CAPITAL CORP Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.) — N/A — — — — 2.3 4.2 +1.9 — 2023-12-31
MAIN STREET CAPITAL CORP HPEP 3, L.P., LP Interests (HPEP 3, L.P.) — N/A — — — — — 4.2 — — 2023-12-31
MAIN STREET CAPITAL CORP Eastern Wholesale Fence LLC, Secured Debt 2 — Floating 12.74% — +800bps 4.4 4.4 4.2 -0.2 — 2024-12-31
MAIN STREET CAPITAL CORP Harris Preston Fund Investments, LP Interests (423 COR, L.P.) — N/A — — — — 2.9 4.2 +1.3 — 2024-12-31
MAIN STREET CAPITAL CORP HPEP 423 COR, LP, LP Interests (423 COR, L.P.) — N/A — — — — — 4.2 — — 2024-12-31
Main Street Capital CORP Datacom, LLC Other Fixed 10.00% — — 7.8 7.8 4.2 -3.6 — 2025-12-31
Main Street Capital CORP UnionRock Energy Fund II, LP Equity N/A — — — — 2.6 4.2 +1.6 — 2025-12-31
MAIN STREET CAPITAL CORP ZRG Partners, LLC Secured Debt 2 — Floating 10.74% — +600bps 4.2 4.0 4.2 +0.2 — 2024-12-31
MAIN STREET CAPITAL CORP Barfly Ventures, LLC, Member Units — N/A — — — — 1.6 4.1 +2.6 — 2023-12-31
MAIN STREET CAPITAL CORP Batjer TopCo, LLC, Preferred Stock — N/A — — — — — 4.1 — — 2022-12-31
MAIN STREET CAPITAL CORP Analytical Systems Keco Holdings, LLC, Secured Debt 2 — Floating 15.38% — +1000bps 4.1 4.1 4.1 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP) — N/A — — — — 6.5 4.1 -2.4 — 2023-12-31
MAIN STREET CAPITAL CORP Zips Car Wash, LLC, Secured Debt 2 — Floating 12.71% — +725bps 4.3 4.3 4.1 -0.3 — 2023-12-31
MAIN STREET CAPITAL CORP EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund III, L.P.) — N/A — — — — 4.5 4.1 -0.4 — 2023-12-31
MAIN STREET CAPITAL CORP Analytical Systems Keco Holdings, LLC, Secured Debt 2 — Fixed 13.75% — — 4.1 4.0 4.0 +0.0 — 2024-12-31
Main Street Capital CORP CompareNetworks Topco, LLC Other Fixed 12.98% — — 4.0 4.0 4.0 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP) — N/A — — — — 4.0 4.0 +0.0 — 2024-12-31
Main Street Capital CORP UserZoom Technologies, Inc. Other Floating 11.63% — +750bps 4.0 3.9 4.0 +0.1 — 2025-12-31
MAIN STREET CAPITAL CORP Infinity X1 Holdings, LLC, Preferred Equity — N/A — — — — 4.0 4.0 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP UserZoom Technologies, Inc., Secured Debt — Floating 12.99% — +750bps 4.0 3.9 4.0 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP UserZoom Technologies, Inc., Secured Debt — Floating 12.75% — +750bps 4.0 3.9 4.0 +0.1 — 2024-12-31
Main Street Capital CORP U.S. TelePacific Corp. Other PIK Toggle 12.32% 7.00% +815bps 9.8 2.6 4.0 +1.4 — 2025-12-31
MAIN STREET CAPITAL CORP California Splendor Holdings LLC, Preferred Member Units 2.1 — N/A — — — — — 4.0 — — 2022-12-31
MAIN STREET CAPITAL CORP LLFlex, LLC, Secured Debt — Floating 15.54% — +900bps 4.4 4.3 4.0 -0.4 — 2023-12-31
MAIN STREET CAPITAL CORP MonitorUS Holding, LLC, Secured Debt 1 — Fixed 14.00% — — 3.9 3.8 3.9 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Houston Plating and Coatings, LLC, Member Units — N/A — — — — 2.4 3.9 +1.6 — 2024-12-31
MAIN STREET CAPITAL CORP Kickhaefer Manufacturing Company, LLC, Secured Debt 2 — Fixed 9.00% — — 4.0 3.9 3.9 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP MB2 Dental Solutions, LLC, Secured Debt 2 — Floating 11.46% — +600bps 3.9 3.9 3.9 +0.0 — 2023-12-31
Main Street Capital CORP B-O-F Corporation Other Floating 8.74% — +475bps 3.9 3.9 3.9 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP U.S. TelePacific Corp., Secured Debt 1 — Floating 11.90% — +740bps 9.8 3.3 3.9 +0.7 — 2024-12-31
MAIN STREET CAPITAL CORP MonitorUS Holding, LLC, Secured Debt 1 — Floating 11.59% — +700bps 4.1 4.1 3.9 -0.2 — 2024-12-31
MAIN STREET CAPITAL CORP UniTek Global Services, Inc., Secured Convertible Debt 1 — Fixed 15.00% — — 1.7 1.7 3.9 +2.2 — 2023-12-31
Main Street Capital CORP Analytical Systems Keco Holdings, LLC Other Fixed 13.75% — — 3.9 3.9 3.9 +0.0 — 2025-12-31
Main Street Capital CORP OnPoint Industrial Services, LLC Other Floating 9.42% — +575bps 3.9 3.8 3.9 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP OnPoint Industrial Services, LLC, Secured Debt 2 — Floating 11.33% — +700bps 3.9 3.9 3.9 +0.0 — 2024-12-31
Main Street Capital CORP World Micro Holdings, LLC Preferred N/A — — — — 3.8 3.8 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP World Micro Holdings, LLC, Preferred Equity — N/A — — — — — 3.8 — — 2022-12-31
MAIN STREET CAPITAL CORP World Micro Holdings, LLC, Preferred Equity — N/A — — — — 3.8 3.8 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP World Micro Holdings, LLC, Preferred Equity — N/A — — — — 3.8 3.8 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Kickhaefer Manufacturing Company, LLC, Secured Debt 2 — N/A — — — — — 3.8 — — 2022-12-31
MAIN STREET CAPITAL CORP Garreco, LLC, Secured Debt — N/A — — — — — 3.8 — — 2022-12-31
MAIN STREET CAPITAL CORP Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP) — N/A — — — — 3.5 3.8 +0.3 — 2024-12-31
Main Street Capital CORP Royal Cup Inc. Preferred N/A — — — — 3.8 3.8 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Kickhaefer Manufacturing Company, LLC, Secured Debt 2 — Fixed 9.00% — — 3.8 3.8 3.8 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Power System Solutions, Common Equity — N/A — — — — 1.2 3.8 +2.6 — 2024-12-31
MAIN STREET CAPITAL CORP Gulf Publishing Holdings, LLC, Preferred Equity — N/A — — — — — 3.8 — — 2022-12-31
MAIN STREET CAPITAL CORP Harris Preston Fund Investments, LP Interests (HPEP 4, L.P.) — N/A — — — — 3.8 3.8 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP HPEP 3, L.P., LP Interests (HPEP 4, L.P.) — N/A — — — — — 3.8 — — 2023-12-31
MAIN STREET CAPITAL CORP EnCap Energy Fund Investments., LP Interests (EnCap Flatrock Midstream Fund III, L.P.) — N/A — — — — 4.3 3.8 -0.6 — 2024-12-31
MAIN STREET CAPITAL CORP Wall Street Prep, Inc., Secured Debt 2 — Floating 12.54% — +700bps 3.7 3.7 3.7 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Zips Car Wash, LLC Secured Debt 2 — Floating 11.91% — +725bps 4.5 4.5 3.7 -0.8 — 2024-12-31
Main Street Capital CORP Houston Plating and Coatings, LLC Other N/A — — — — 2.4 3.7 +1.4 — 2025-12-31
MAIN STREET CAPITAL CORP River Aggregates, LLC, Member Units — N/A — — — — 0.4 3.7 +3.3 — 2023-12-31
MAIN STREET CAPITAL CORP Freeport Financial Funds, LP Interests (Freeport First Lien Loan Fund III LP) — N/A — — — — 4.2 3.7 -0.5 — 2023-12-31
MAIN STREET CAPITAL CORP Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP) — N/A — — — — — 3.7 — — 2023-12-31
MAIN STREET CAPITAL CORP KBK Industries, LLC, Secured Debt — Fixed 9.00% — — 3.7 3.7 3.7 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP UniTek Global Services, Inc., Preferred Stock 2 — Fixed 20.00% — — — 2.2 3.7 +1.5 — 2023-12-31
MAIN STREET CAPITAL CORP Event Holdco, LLC., Secured Debt 1 — Floating 12.59% — +800bps 3.7 3.7 3.7 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Event Holdco, LLC, Secured Debt 1 — Floating 12.61% — +700bps 3.7 3.7 3.6 -0.0 — 2023-12-31
MAIN STREET CAPITAL CORP BP Loenbro Holdings Inc., Common Equity — N/A — — — — 2.3 3.6 +1.3 — 2024-12-31
MAIN STREET CAPITAL CORP River Aggregates, LLC, Member Units — N/A — — — — — 3.6 — — 2022-12-31
MAIN STREET CAPITAL CORP GULF PACIFIC ACQUISITION, LLC, Secured Debt 3 — Floating 11.25% — +575bps 3.6 3.6 3.6 +0.1 — 2023-12-31
Main Street Capital CORP VORTEQ Coil Finishers, LLC Equity N/A — — — — 1.0 3.6 +2.6 — 2025-12-31
MAIN STREET CAPITAL CORP Tedder Industries, LLC, Secured Debt 2 — Fixed 12.00% — — 15.2 15.0 3.6 -11.4 — 2024-12-31
MAIN STREET CAPITAL CORP NuStep, LLC, Secured Debt 1 — Floating 11.98% — +650bps 3.6 3.6 3.6 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP NuStep, LLC, Secured Debt 1 — Floating 11.16% — +650bps 3.6 3.6 3.6 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Chamberlin Holding LLC, Member Units 2 — N/A — — — — 1.8 3.5 +1.8 — 2024-12-31
MAIN STREET CAPITAL CORP Bluestem Brands, Inc., Secured Debt 3 — Floating 13.17% — +850bps 4.2 4.0 3.5 -0.4 — 2024-12-31
MAIN STREET CAPITAL CORP EnCap Energy Fund Investments., LP Interests (EnCap Energy Capital Fund XII, L.P.) — N/A — — — — 2.7 3.5 +0.8 — 2024-12-31
MAIN STREET CAPITAL CORP Richardson Sales Solutions, Secured Debt 1 — Floating 11.22% — +675bps 3.5 3.4 3.5 +0.1 — 2024-12-31
MAIN STREET CAPITAL CORP Analytical Systems Keco Holdings, LLC, Preferred Member Units 2.1 — N/A — — — — — 3.5 — — 2022-12-31
MAIN STREET CAPITAL CORP American Nuts, LLC, Secured Debt 3 — Floating 16.49% — +1175bps 5.7 5.6 3.5 -2.1 — 2024-12-31
Main Street Capital CORP FRG AcquireCo, LLC Preferred N/A — — — — 3.5 3.5 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Pearl Meyer Topco LLC, Secured Debt 1 — Fixed 12.00% — — 3.5 3.5 3.5 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP) — N/A — — — — — 3.5 — — 2022-12-31
MAIN STREET CAPITAL CORP MB2 Dental Solutions, LLC, Secured Debt 3 — Floating 11.46% — +600bps 3.5 3.4 3.5 +0.0 — 2023-12-31
Main Street Capital CORP Brewer Crane Holdings, LLC Preferred N/A — — — — 4.3 3.5 -0.8 — 2025-12-31
MAIN STREET CAPITAL CORP CompareNetworks Topco, LLC, Secured Debt 2 — Floating 14.48% — +900bps 3.5 3.5 3.5 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Bluestem Brands, Inc., Secured Debt 2 — Floating 13.96% — +850bps 3.7 3.1 3.4 +0.4 — 2023-12-31
MAIN STREET CAPITAL CORP ITA Holdings Group, LLC, Secured Debt 3 — Floating 15.59% — +800bps 4.4 3.4 3.4 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP ITA Holdings Group, LLC, Secured Debt 4 — Floating 17.59% — +1000bps 4.4 3.4 3.4 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP HDC/HW Intermediate Holdings, Secured Debt 2 — Floating 14.34% — +950bps 3.8 3.8 3.4 -0.3 — 2023-12-31
MAIN STREET CAPITAL CORP Dreyfus Government Cash Management — Fixed 4.43% — — — 3.4 3.4 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP American Nuts, LLC, Secured Debt 3 — Floating 17.29% — +1175bps 5.7 5.6 3.4 -2.3 — 2023-12-31
MAIN STREET CAPITAL CORP GULF PACIFIC ACQUISITION, LLC., Secured Debt 3 — Floating 10.46% — +600bps 3.6 3.5 3.4 -0.2 — 2024-12-31
MAIN STREET CAPITAL CORP Houston Plating and Coatings, LLC, Member Units — N/A — — — — 2.4 3.3 +1.0 — 2023-12-31
MAIN STREET CAPITAL CORP U.S. TelePacific Corp., Secured Debt 1 — Floating 12.53% — +715bps 9.3 3.6 3.3 -0.3 — 2023-12-31
Main Street Capital CORP LLFlex, LLC Other PIK Toggle 12.14% 3.00% +800bps 4.2 4.2 3.3 -0.9 — 2025-12-31
MAIN STREET CAPITAL CORP Barfly Ventures, LLC, Member Units — N/A — — — — — 3.3 — — 2022-12-31
MAIN STREET CAPITAL CORP LLFlex, LLC, Secured Debt — Floating 12.74% — +800bps 4.1 4.1 3.3 -0.8 — 2024-12-31
MAIN STREET CAPITAL CORP Roof Opco, LLC, Secured Debt 2 — Floating 12.16% — +650bps 3.4 3.3 3.3 -0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Purge Rite, LLC, Preferred Equity — N/A — — — — 3.3 3.3 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Harrison Hydra-Gen, Ltd., Common Stock — N/A — — — — — 3.3 — — 2022-12-31
Main Street Capital CORP Oneliance, LLC Preferred N/A — — — — 1.1 3.3 +2.1 — 2025-12-31
MAIN STREET CAPITAL CORP ATX Networks Corp., Common Stock — N/A — — — — — 3.3 — — 2022-12-31
Main Street Capital CORP GULF PACIFIC ACQUISITION, LLC Other Floating 10.82% — +700bps 3.5 3.5 3.3 -0.2 — 2025-12-31
MAIN STREET CAPITAL CORP Roof Opco, LLC, Secured Debt 3 — Floating 14.16% — +850bps 3.4 3.3 3.3 -0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Purge Rite, LLC, Preferred Equity — N/A — — — — 3.2 3.2 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP DMA Industries, LLC, Preferred Equity 2 — Fixed 15.00% — — — 3.2 3.2 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Student Resource Center, LLC, Secured Debt 1.1 — N/A — — — — — 3.2 — — 2023-12-31
MAIN STREET CAPITAL CORP Student Resource Center, LLC, Secured Debt — Fixed 8.50% — — 5.3 4.9 3.2 -1.7 — 2023-12-31
MAIN STREET CAPITAL CORP Paragon Healthcare, Inc., Secured Debt 2 — Floating 11.24% — +575bps 3.2 3.1 3.2 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Hawk Ridge Systems, LLC, Secured Debt 1 — N/A — — — — — 3.2 — — 2022-12-31
MAIN STREET CAPITAL CORP UniTek Global Services, Inc., Preferred Stock 1 — Fixed 20.00% — — — 3.2 3.2 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP JTI Electrical & Mechanical, LLC, Secured Debt 3 — Floating 12.58% — +800bps 3.3 3.3 3.2 -0.1 — 2024-12-31
MAIN STREET CAPITAL CORP GRT Rubber Technologies LLC, Secured Debt 1 — Floating 10.66% — +600bps 3.1 3.1 3.1 +0.0 — 2024-12-31
Main Street Capital CORP EWMW LP Other Floating 9.87% — +600bps 3.1 3.1 3.1 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP JTI Electrical & Mechanical, LLC, Secured Debt 1 — Floating 11.64% — +600bps 3.1 3.0 3.1 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Iron-Main Investments, LLC, Secured Debt 2 — N/A — — — — — 3.1 — — 2022-12-31
MAIN STREET CAPITAL CORP Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP) — N/A — — — — 5.4 3.1 -2.3 — 2024-12-31
MAIN STREET CAPITAL CORP Richardson Sales Solutions, Secured Debt 1 — Floating 18.47% — +650bps 3.2 3.1 3.1 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Garreco, LLC, Secured Debt — Floating 9.50% — +800bps 3.1 3.1 3.1 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Roof Opco, LLC, Secured Debt 2 — Floating 11.85% — +700bps 3.4 3.3 3.1 -0.3 — 2024-12-31
MAIN STREET CAPITAL CORP Roof Opco, LLC, Secured Debt 3 — Floating 13.85% — +900bps 3.4 3.3 3.1 -0.3 — 2024-12-31
MAIN STREET CAPITAL CORP Elgin AcquireCo, LLC, Common Stock 2 — N/A — — — — 1.6 3.0 +1.5 — 2024-12-31
MAIN STREET CAPITAL CORP Freeport Financial Funds, LP Interests (Freeport Financial SBIC Fund LP) — N/A — — — — 2.9 3.0 +0.2 — 2023-12-31
MAIN STREET CAPITAL CORP Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP) — N/A — — — — — 3.0 — — 2023-12-31
MAIN STREET CAPITAL CORP Houston Plating and Coatings, LLC, Unsecured Convertible Debt — N/A — — — — — 3.0 — — 2022-12-31
MAIN STREET CAPITAL CORP Vision Interests, Inc., Series A Preferred Stock — N/A — — — — — 3.0 — — 2022-12-31
MAIN STREET CAPITAL CORP Vision Interests, Inc., Series A Preferred Stock — N/A — — — — 3.0 3.0 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP PTL US Bidco, Inc, Secured Debt 1 — Floating 12.80% — +725bps 3.0 2.9 3.0 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP West Star Aviation Acquisition, LLC, Common Stock — N/A — — — — 1.5 3.0 +1.4 — 2023-12-31
MAIN STREET CAPITAL CORP LKCM Headwater Investments I, L.P., LP Interests — N/A — — — — 1.7 3.0 +1.2 — 2023-12-31
MAIN STREET CAPITAL CORP Boccella Precast Products LLC, Member Units — N/A — — — — — 3.0 — — 2022-12-31
MAIN STREET CAPITAL CORP Houston Plating and Coatings, LLC, Unsecured Convertible Debt — Fixed 10.00% — — 3.0 3.0 2.9 -0.1 — 2024-12-31
MAIN STREET CAPITAL CORP Iron-Main Investments, LLC, Secured Debt 2 — Fixed 13.00% — — 2.9 2.9 2.9 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP LKCM Headwater Investments I, L.P., LP Interests — N/A — — — — 1.7 2.9 +1.2 — 2024-12-31
MAIN STREET CAPITAL CORP Iron-Main Investments, LLC, Secured Debt 2 — Fixed 13.50% — — 2.9 2.9 2.9 +0.0 — 2023-12-31
Main Street Capital CORP Volusion, LLC Preferred N/A — — — — 1.8 2.9 +1.1 — 2025-12-31
MAIN STREET CAPITAL CORP CompareNetworks Topco, LLC, Secured Debt 2 — Floating 13.66% — +900bps — — 2.9 — — 2024-12-31
MAIN STREET CAPITAL CORP CompareNetworks Topco, LLC, Secured Debt — Floating 13.66% — +900bps 3.0 2.9 2.9 +0.0 — 2024-12-31
Main Street Capital CORP Tex Tech Tennis, LLC Preferred N/A — — — — 1.0 2.9 +1.9 — 2025-12-31
MAIN STREET CAPITAL CORP Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP) — N/A — — — — — 2.9 — — 2022-12-31
MAIN STREET CAPITAL CORP Inspire Aesthetics Management, LLC, Secured Debt 3 — Floating 13.55% — +800bps 2.9 2.9 2.9 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Houston Plating and Coatings, LLC, Unsecured Convertible Debt — Fixed 8.00% — — 3.0 3.0 2.9 -0.1 — 2023-12-31
MAIN STREET CAPITAL CORP LL Management, Inc., Secured Debt 4 — Floating 11.71% — +725bps 2.9 2.9 2.9 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Chamberlin Holding LLC, Member Units 2 — N/A — — — — 1.8 2.9 +1.1 — 2023-12-31
MAIN STREET CAPITAL CORP Classic H&G Holdings, LLC, Preferred Member Units — N/A — — — — — 2.9 — — 2024-12-31
MAIN STREET CAPITAL CORP Iron-Main Investments, LLC, Common Stock — N/A — — — — 2.8 2.9 +0.1 — 2024-12-31
MAIN STREET CAPITAL CORP Kickhaefer Manufacturing Company, LLC, Member Units — N/A — — — — — 2.9 — — 2022-12-31
MAIN STREET CAPITAL CORP Tex Tech Tennis, LLC, Preferred Equity — N/A — — — — 1.0 2.8 +1.8 — 2023-12-31
MAIN STREET CAPITAL CORP UnionRock Energy Fund III, LP, LP Interests — N/A — — — — 2.5 2.8 +0.3 — 2023-12-31
MAIN STREET CAPITAL CORP UniTek Global Services, Inc., Preferred Stock 1 — N/A — — — — — 2.8 — — 2022-12-31
MAIN STREET CAPITAL CORP UniTek Global Services, Inc., Preferred Stock 1 — Fixed 20.00% — — — 2.6 2.8 +0.2 — 2023-12-31
Main Street Capital CORP Tedder Industries, LLC Other PIK Toggle 12.00% 12.00% — 15.2 15.0 2.8 -12.2 — 2025-12-31
Main Street Capital CORP Boccella Precast Products LLC Other N/A — — — — 2.3 2.8 +0.6 — 2025-12-31
MAIN STREET CAPITAL CORP LL Management, Inc., Secured Debt 3 — Floating 12.71% — +725bps 2.8 2.8 2.8 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP MB2 Dental Solutions, LLC, Secured Debt 1 — Floating 11.46% — +600bps 2.8 2.8 2.8 +0.0 — 2023-12-31
Main Street Capital CORP Mills Fleet Farm Group, LLC Other PIK Toggle 9.81% 9.81% +550bps 2.9 2.9 2.8 -0.1 — 2025-12-31
Main Street Capital CORP AAC Holdings, Inc. Other PIK Toggle 20.00% 20.00% — 3.1 3.1 2.8 -0.4 — 2025-12-31
MAIN STREET CAPITAL CORP Kickhaefer Manufacturing Company, LLC, Member Units — N/A — — — — 1.0 2.7 +1.7 — 2023-12-31
MAIN STREET CAPITAL CORP Eastern Wholesale Fence LLC, Secured Debt 1 — Floating 12.74% — +800bps 2.8 2.8 2.7 -0.1 — 2024-12-31
MAIN STREET CAPITAL CORP Chamberlin Holding LLC, Member Units 2 — N/A — — — — — 2.7 — — 2022-12-31
MAIN STREET CAPITAL CORP Kickhaefer Manufacturing Company, LLC, Member Units — N/A — — — — 1.0 2.7 +1.7 — 2024-12-31
Main Street Capital CORP Iron-Main Investments, LLC Equity N/A — — — — 2.8 2.7 -0.1 — 2025-12-31
MAIN STREET CAPITAL CORP NRP Jones, LLC, Member Units 1.1 — N/A — — — — — 2.7 — — 2024-12-31
MAIN STREET CAPITAL CORP NRP Jones, LLC, Member Units 2 — N/A — — — — 3.8 2.7 -1.1 — 2024-12-31
MAIN STREET CAPITAL CORP Iron-Main Investments, LLC, Common Stock — N/A — — — — 2.8 2.7 -0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Zieglers NYPD, LLC, Secured Debt 3.2 — N/A — — — — — 2.7 — — 2022-12-31
MAIN STREET CAPITAL CORP Datacom, LLC, Preferred Member Units — N/A — — — — — 2.7 — — 2022-12-31
MAIN STREET CAPITAL CORP Inspire Aesthetics Management, LLC, Secured Debt 3 — Floating 14.58% — +1000bps 2.9 2.9 2.7 -0.2 — 2024-12-31
MAIN STREET CAPITAL CORP UniTek Global Services, Inc., Secured Convertible Debt 2 — Fixed 15.00% — — 1.3 1.5 2.7 +1.2 — 2024-12-31
MAIN STREET CAPITAL CORP Hawk Ridge Systems, LLC, Secured Debt 1 — Floating 10.73% — +600bps 2.6 2.6 2.6 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP VORTEQ Coil Finishers, LLC, Common Equity — N/A — — — — 1.0 2.6 +1.6 — 2024-12-31
MAIN STREET CAPITAL CORP Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP) — N/A — — — — 2.0 2.6 +0.6 — 2023-12-31
Main Street Capital CORP Dynamic Communities, LLC Other PIK Toggle 11.82% 11.82% +800bps 2.6 2.5 2.6 +0.1 — 2025-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Secured Debt 4.1 — N/A — — — — — 2.6 — — 2022-12-31
MAIN STREET CAPITAL CORP Bluestem Brands, Inc., Secured Debt 2 — Floating 15.00% — +750bps 3.1 3.1 2.6 -0.5 — 2024-12-31
MAIN STREET CAPITAL CORP ATX Networks Corp., Unsecured Debt — N/A — — — — — 2.6 — — 2022-12-31
MAIN STREET CAPITAL CORP Oneliance, LLC, Preferred Stock — N/A — — — — 1.1 2.6 +1.5 — 2024-12-31
MAIN STREET CAPITAL CORP VORTEQ Coil Finishers, LLC, Common Equity — N/A — — — — 1.0 2.6 +1.5 — 2023-12-31
MAIN STREET CAPITAL CORP Berry Aviation, Inc., Preferred Member Units 2 — N/A — — — — — 2.6 — — 2023-12-31
MAIN STREET CAPITAL CORP Bridge Capital Solutions Corporation, Warrants 2 — N/A — — — — — 2.5 — — 2022-12-31
MAIN STREET CAPITAL CORP Bridge Capital Solutions Corporation, Warrants 2 — N/A — — — — — 2.5 — — 2023-12-31
MAIN STREET CAPITAL CORP Gulf Publishing Holdings, LLC, Preferred Equity — N/A — — — — 5.6 2.5 -3.1 — 2023-12-31
Main Street Capital CORP Archer Systems, LLC Equity N/A — — — — 1.4 2.5 +1.1 — 2025-12-31
MAIN STREET CAPITAL CORP Archer Systems, LLC, Common Stock — N/A — — — — 1.4 2.5 +1.1 — 2024-12-31
MAIN STREET CAPITAL CORP Jensen Jewelers of Idaho, LLC, Secured Debt 2 — N/A — — — — — 2.5 — — 2022-12-31
MAIN STREET CAPITAL CORP Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP) — N/A — — — — 2.0 2.4 +0.4 — 2023-12-31
MAIN STREET CAPITAL CORP Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP) — N/A — — — — 2.0 2.4 +0.5 — 2024-12-31
Main Street Capital CORP Roof Opco, LLC Other PIK Toggle 10.00% 10.00% — 3.4 3.4 2.4 -0.9 — 2025-12-31
MAIN STREET CAPITAL CORP Slick Innovations, LLC, Common Stock — N/A — — — — — 2.4 — — 2024-12-31
MAIN STREET CAPITAL CORP CAI Software LLC, Preferred Equity 1 — N/A — — — — 2.1 2.4 +0.3 — 2024-12-31
MAIN STREET CAPITAL CORP Hornblower Sub, LLC., Secured Debt 1 — Floating 9.92% — +550bps 2.4 2.4 2.4 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP West Star Aviation Acquisition, LLC, Secured Debt 1 — Floating 11.34% — +600bps 2.4 2.4 2.4 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Colonial Electric Company LLC, Preferred Member Units 1 — N/A — — — — 1.0 2.4 +1.4 — 2023-12-31
MAIN STREET CAPITAL CORP GRT Rubber Technologies LLC, Secured Debt 1 — Floating 11.48% — +600bps 2.4 2.4 2.4 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Houston Plating and Coatings, LLC, Member Units — N/A — — — — — 2.4 — — 2022-12-31
MAIN STREET CAPITAL CORP West Star Aviation Acquisition, LLC, Secured Debt 1 — Floating 9.47% — +500bps 2.4 2.3 2.4 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP HPEP 3, L.P., LP Interests (HPEP 4, L.P.) — N/A — — — — — 2.3 — — 2022-12-31
MAIN STREET CAPITAL CORP HDC/HW Intermediate Holdings., Secured Debt 1 — Floating 8.75% — +350bps 2.4 2.3 2.3 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Slick Innovations, LLC, Common Stock — N/A — — — — 0.5 2.3 +1.9 — 2023-12-31
MAIN STREET CAPITAL CORP Isagenix International, LLC, Secured Debt — Floating 11.04% — +550bps 2.6 2.4 2.3 -0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Tex Tech Tennis, LLC, Preferred Equity — N/A — — — — 1.0 2.3 +1.3 — 2024-12-31
MAIN STREET CAPITAL CORP Gulf Publishing Holdings, LLC, Secured Debt 2 — N/A — — — — — 2.3 — — 2022-12-31
MAIN STREET CAPITAL CORP Gulf Publishing Holdings, LLC, Secured Debt 2 — Fixed 12.50% — — 2.4 2.4 2.3 -0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP) — N/A — — — — 2.8 2.3 -0.5 — 2024-12-31
MAIN STREET CAPITAL CORP Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP) — N/A — — — — — 2.3 — — 2024-12-31
Main Street Capital CORP HDC/HW Intermediate Holdings Other PIK Toggle 9.01% 2.50% +350bps 2.6 2.6 2.3 -0.3 — 2025-12-31
MAIN STREET CAPITAL CORP SI East, LLC, Secured Debt 1 — Fixed 11.75% — — 2.2 2.2 2.2 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Archer Systems, LLC, Common Stock — N/A — — — — 1.4 2.2 +0.8 — 2023-12-31
MAIN STREET CAPITAL CORP Winter Services LLC, Secured Debt 1 — Floating 12.64% — +700bps 2.2 2.2 2.2 +0.0 — 2023-12-31
Main Street Capital CORP Electro Technical Industries, LLC Equity N/A — — — — 1.5 2.2 +0.8 — 2025-12-31
MAIN STREET CAPITAL CORP Dynamic Communities, LLC, Secured Debt 1 — Floating 11.46% — +700bps 2.3 2.2 2.2 +0.1 — 2024-12-31
MAIN STREET CAPITAL CORP Dynamic Communities, LLC, Secured Debt 2 — Floating 13.46% — +900bps 2.4 2.2 2.2 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Cafe Brazil, LLC, Member Units — N/A — — — — — 2.2 — — 2022-12-31
MAIN STREET CAPITAL CORP Freeport Financial Funds, LP Interests (Freeport Financial SBIC Fund LP) — N/A — — — — 2.6 2.2 -0.4 — 2024-12-31
MAIN STREET CAPITAL CORP Freeport Financial SBIC Fund LP, LP Interests (Freeport Financial SBIC Fund LP) — N/A — — — — — 2.2 — — 2024-12-31
MAIN STREET CAPITAL CORP Vistar Media, Inc., Preferred Stock — N/A — — — — 0.8 2.2 +1.4 — 2023-12-31
MAIN STREET CAPITAL CORP NRP Jones, LLC, Secured Debt — Fixed 12.00% — — 2.2 2.2 2.2 +0.0 — 2024-12-31
Main Street Capital CORP Slick Innovations, LLC Equity N/A — — — — — 2.2 — — 2025-12-31
MAIN STREET CAPITAL CORP Watterson Brands, LLC, Secured Debt 1 — Fixed 12.00% — — 2.3 2.3 2.1 -0.1 — 2024-12-31
MAIN STREET CAPITAL CORP Winter Services LLC, Secured Debt 1 — Floating 12.81% — +800bps 2.2 2.2 2.1 -0.0 — 2024-12-31
MAIN STREET CAPITAL CORP AMEREQUIP LLC, Common Stock — N/A — — — — 1.8 2.1 +0.3 — 2023-12-31
Main Street Capital CORP MoneyThumb Acquisition, LLC Preferred PIK Toggle 12.00% 12.00% — — 1.9 2.1 +0.2 — 2025-12-31
Main Street Capital CORP Volusion, LLC Other Fixed 10.00% — — 2.1 2.1 2.1 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Volusion, LLC, Secured Debt 1 — Fixed 10.00% — — — — 2.1 — — 2023-12-31
MAIN STREET CAPITAL CORP Volusion, LLC, Secured Debt — Fixed 10.00% — — 2.1 2.1 2.1 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Volusion, LLC, Secured Debt — Fixed 10.00% — — 2.1 2.1 2.1 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP ITA Holdings Group, LLC, Warrants — N/A — — — — 2.1 2.1 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP BBB Tank Services, LLC, Unsecured Debt 2 — N/A — — — — — 2.1 — — 2022-12-31
Main Street Capital CORP AAC Holdings, Inc. Preferred N/A — — — — 8.5 2.1 -6.4 — 2025-12-31
MAIN STREET CAPITAL CORP NRP Jones, LLC, Secured Debt — N/A — — — — — 2.1 — — 2022-12-31
MAIN STREET CAPITAL CORP NRP Jones, LLC, Secured Debt — Fixed 12.00% — — 2.1 2.1 2.1 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Zieglers NYPD, LLC, Secured Debt 3.2 — Fixed 14.00% — — — — 2.1 — — 2023-12-31
MAIN STREET CAPITAL CORP Zieglers NYPD, LLC, Secured Debt 3 — Fixed 14.00% — — 2.8 2.8 2.1 -0.7 — 2023-12-31
MAIN STREET CAPITAL CORP Zieglers NYPD, LLC, Secured Debt 4 — N/A — — — — — 2.1 — — 2023-12-31
Main Street Capital CORP Interface Security Systems, L.L.C Other PIK Toggle 13.92% 13.92% +1000bps 2.4 2.4 2.1 -0.3 — 2025-12-31
MAIN STREET CAPITAL CORP Joerns Healthcare, LLC, Secured Debt 1 — Floating 23.63% — +1800bps 2.4 2.4 2.1 -0.4 — 2023-12-31
MAIN STREET CAPITAL CORP Winter Services LLC, Secured Debt 2 — Floating 12.66% — +700bps 2.1 2.0 2.1 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Garreco, LLC, Member Units — N/A — — — — 1.2 2.1 +0.9 — 2024-12-31
MAIN STREET CAPITAL CORP Purge Rite, LLC, Common Equity — N/A — — — — 0.0 2.1 +2.0 — 2024-12-31
Main Street Capital CORP Island Pump and Tank, LLC Other Floating 10.25% — +600bps 2.1 2.1 2.0 -0.0 — 2025-12-31
Main Street Capital CORP Classic H&G Holdings, LLC Preferred N/A — — — — — 2.0 — — 2025-12-31
MAIN STREET CAPITAL CORP Jensen Jewelers of Idaho, LLC, Secured Debt 2 — Floating 15.25% — +675bps 2.0 2.0 2.0 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP ArborWorks, LLC, Secured Debt 1 — Fixed 15.00% — — 2.0 2.0 2.0 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP UniTek Global Services, Inc., Preferred Stock 2 — N/A — — — — — 2.0 — — 2022-12-31
MAIN STREET CAPITAL CORP Boccella Precast Products LLC, Member Units — N/A — — — — 2.3 2.0 -0.3 — 2023-12-31
MAIN STREET CAPITAL CORP Channel Partners Intermediateco, LLC, Secured Debt 1 — Floating 12.60% — +700bps 2.1 1.9 2.0 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Cafe Brazil, LLC, Member Units — N/A — — — — 1.7 2.0 +0.2 — 2023-12-31
MAIN STREET CAPITAL CORP Hawk Ridge Systems, LLC, Secured Debt 1 — Floating 11.65% — +600bps 2.0 2.0 2.0 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Jackmont Hospitality, Inc., Secured Debt 2 — Floating 12.46% — +700bps 2.0 2.0 2.0 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Channel Partners Intermediateco, LLC, Secured Debt 3 — Floating 12.66% — +700bps 2.0 2.0 1.9 -0.1 — 2023-12-31
MAIN STREET CAPITAL CORP AB Centers Acquisition Corporation, Secured Debt 2 — Floating 11.43% — +600bps 1.9 1.9 1.9 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII, L.P.) — N/A — — — — 3.6 1.9 -1.6 — 2023-12-31
MAIN STREET CAPITAL CORP Dynamic Communities, LLC, Secured Debt 1 — Floating 10.45% — +500bps 2.1 1.9 1.9 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Channel Partners Intermediateco, LLC, Secured Debt 3 — Floating 11.93% — +700bps 2.0 2.0 1.9 -0.1 — 2024-12-31
MAIN STREET CAPITAL CORP UniTek Global Services, Inc., Secured Convertible Debt 2 — Fixed 15.00% — — 0.8 0.8 1.9 +1.1 — 2023-12-31
MAIN STREET CAPITAL CORP ArborWorks, LLC, Secured Debt 1 — Fixed 15.00% — — 1.9 1.9 1.9 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Eastern Wholesale Fence LLC, Secured Debt 4 — Floating 13.50% — +800bps 2.0 2.0 1.9 -0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Harris Preston Fund Investments, LP Interests (423 COR, L.P.) — N/A — — — — 1.4 1.9 +0.5 — 2023-12-31
MAIN STREET CAPITAL CORP HPEP 3, L.P., LP Interests (423 COR, L.P.) — N/A — — — — — 1.9 — — 2023-12-31
MAIN STREET CAPITAL CORP HPEP 423 COR, LP, LP Interests (423 COR, L.P.) — N/A — — — — — 1.9 — — 2023-12-31
MAIN STREET CAPITAL CORP GS HVAM Intermediate, LLC., Secured Debt 1 — Floating 11.12% — +650bps 1.9 1.9 1.9 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Dynamic Communities, LLC, Secured Debt 2 — Floating 12.45% — +700bps 2.1 1.9 1.9 -0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Watterson Brands, LLC, Secured Debt 1 — Floating 11.50% — +600bps 1.9 1.8 1.9 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Jackmont Hospitality, Inc., Secured Debt 4 — Floating 12.18% — +750bps 1.8 1.8 1.8 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Tedder Industries, LLC, Secured Debt 1 — N/A — — — — — 1.8 — — 2022-12-31
Main Street Capital CORP Joerns Healthcare, LLC Other Floating 11.94% — +800bps 1.8 1.8 1.8 +0.0 — 2025-12-31
Main Street Capital CORP Garreco, LLC Other N/A — — — — 1.2 1.8 +0.6 — 2025-12-31
MAIN STREET CAPITAL CORP Bridge Capital Solutions Corporation, Warrants 1 — N/A — — — — — 1.8 — — 2022-12-31
MAIN STREET CAPITAL CORP Winter Services LLC, Secured Debt 2 — Floating 12.85% — +800bps 1.9 1.9 1.8 -0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Bridge Capital Solutions Corporation, Warrants 1 — N/A — — — — — 1.8 — — 2023-12-31
MAIN STREET CAPITAL CORP Garreco, LLC, Member Units — N/A — — — — — 1.8 — — 2022-12-31
MAIN STREET CAPITAL CORP Iron-Main Investments, LLC, Common Stock — N/A — — — — — 1.8 — — 2022-12-31
Main Street Capital CORP 2717 MH, L.P. Equity N/A — — — — — 1.8 — — 2025-12-31
Main Street Capital CORP Televerde, LLC Preferred N/A — — — — 0.7 1.8 +1.1 — 2025-12-31
MAIN STREET CAPITAL CORP Televerde, LLC, Preferred Stock — N/A — — — — — 1.8 — — 2022-12-31
MAIN STREET CAPITAL CORP Televerde, LLC, Preferred Stock — N/A — — — — 0.7 1.8 +1.1 — 2023-12-31
MAIN STREET CAPITAL CORP Televerde, LLC, Preferred Stock — N/A — — — — 0.7 1.8 +1.1 — 2024-12-31
MAIN STREET CAPITAL CORP Chandler Signs Holdings, LLC, Class A Units — N/A — — — — — 1.8 — — 2022-12-31
MAIN STREET CAPITAL CORP CAI Software LLC, Preferred Equity 1 — N/A — — — — 1.8 1.8 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Interface Security Systems, L.L.C, Secured Debt 1 — Floating 15.48% — +1000bps 1.8 1.8 1.8 -0.1 — 2023-12-31
Main Street Capital CORP BDB Holdings, LLC Other Fixed 12.00% — — 1.8 1.8 1.8 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Joerns Healthcare, LLC, Secured Debt 3 — Floating 13.21% — +875bps 1.8 1.8 1.8 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Bluestem Brands, Inc., Secured Debt 1 — Floating 16.00% — +750bps 1.9 1.9 1.8 -0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Wall Street Prep, Inc., Secured Debt 2 — Floating 11.74% — +700bps 1.8 1.7 1.8 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP EnCap Energy Fund Investments., LP Interests (EnCap Energy Capital Fund VIII, L.P.) — N/A — — — — 3.5 1.8 -1.8 — 2024-12-31
MAIN STREET CAPITAL CORP Zieglers NYPD, LLC, Secured Debt 2.1 — Fixed 12.00% — — — — 1.8 — — 2024-12-31
MAIN STREET CAPITAL CORP Zieglers NYPD, LLC, Secured Debt — Fixed 12.00% — — 1.8 1.8 1.8 +0.0 — 2024-12-31
Main Street Capital CORP Jackmont Hospitality, Inc. Other Floating 10.84% — +700bps 1.7 1.7 1.7 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Eastern Wholesale Fence LLC, Secured Debt 4 — Floating 12.74% — +800bps 1.8 1.8 1.7 -0.1 — 2024-12-31
MAIN STREET CAPITAL CORP Tedder Industries, LLC, Secured Debt 1 — Fixed 12.00% — — 1.8 1.8 1.7 -0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Island Pump and Tank, LLC, Secured Debt 2 — Floating 10.35% — +550bps 1.7 1.7 1.7 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Island Pump and Tank, LLC, Secured Debt 3 — Floating 11.35% — +650bps 1.7 1.7 1.7 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Island Pump and Tank, LLC, Secured Debt 4 — Floating 12.35% — +750bps 1.7 1.7 1.7 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund IX, L.P.) — N/A — — — — 3.6 1.7 -1.8 — 2023-12-31
MAIN STREET CAPITAL CORP UniTek Global Services, Inc., Secured Debt 2 — N/A — — — — — 1.7 — — 2022-12-31
MAIN STREET CAPITAL CORP JTI Electrical & Mechanical, LLC, Common Equity — N/A — — — — 1.7 1.7 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP MoneyThumb Acquisition, LLC, Preferred Member Units — Fixed 12.00% — — — 1.7 1.7 +0.0 — 2024-12-31
Main Street Capital CORP Ziegler’s NYPD, LLC Other Fixed 12.00% — — 1.8 1.8 1.7 -0.1 — 2025-12-31
MAIN STREET CAPITAL CORP Fidelity Government Fund — Fixed 5.01% — — — 1.7 1.7 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP CMS Minerals Investments, Member Units — N/A — — — — — 1.7 — — 2022-12-31
MAIN STREET CAPITAL CORP Elgin AcquireCo, LLC, Common Stock 2 — N/A — — — — 1.6 1.7 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP ASC Interests, LLC, Secured Debt 2 — N/A — — — — — 1.6 — — 2022-12-31
MAIN STREET CAPITAL CORP Tedder Industries, LLC, Secured Debt 1 — Fixed 12.00% — — 1.8 1.8 1.6 -0.2 — 2024-12-31
MAIN STREET CAPITAL CORP Student Resource Center, LLC, Secured Debt 1.1 — Fixed 8.50% — — — — 1.6 — — 2024-12-31
MAIN STREET CAPITAL CORP Student Resource Center, LLC, Secured Debt 2 — Fixed 8.50% — — 5.3 4.9 1.6 -3.2 — 2024-12-31
MAIN STREET CAPITAL CORP Coregistics Buyer LLC, Secured Debt 1 — Floating 10.39% — +600bps 1.7 1.6 1.6 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Market Force Information, LLC, Secured Debt 2 — N/A — — — — — 1.6 — — 2022-12-31
Main Street Capital CORP Freeport Financial Funds Equity N/A — — — — 2.3 1.6 -0.7 — 2025-12-31
Main Street Capital CORP Freeport Financial SBIC Fund LP Equity N/A — — — — — 1.6 — — 2025-12-31
MAIN STREET CAPITAL CORP MS Private Loan Fund I, LP, Secured Debt — Fixed 5.00% — — 1.6 1.6 1.6 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP ASC Interests, LLC, Secured Debt 2 — Fixed 13.00% — — 1.6 1.6 1.6 -0.1 — 2024-12-31
MAIN STREET CAPITAL CORP ASC Interests, LLC, Secured Debt 2 — Fixed 13.00% — — 1.6 1.6 1.6 -0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Imaging Business Machines, L.L.C., Secured Debt 1 — Floating 11.39% — +700bps 1.6 1.5 1.6 +0.1 — 2024-12-31
MAIN STREET CAPITAL CORP Dos Rios Stone Products LLC, Class A Preferred Units — N/A — — — — 2.0 1.6 -0.4 — 2023-12-31
MAIN STREET CAPITAL CORP Garreco, LLC, Member Units — N/A — — — — 1.2 1.6 +0.4 — 2023-12-31
MAIN STREET CAPITAL CORP Interface Security Systems, L.L.C, Secured Debt 1 — Floating 14.54% — +1000bps 2.1 2.1 1.6 -0.5 — 2024-12-31
MAIN STREET CAPITAL CORP IG Investor, LLC, Secured Debt 1 — Fixed 13.00% — — 1.6 1.6 1.6 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Imaging Business Machines, L.L.C., Secured Debt 1 — Floating 12.41% — +700bps 1.6 1.5 1.6 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP MS Private Loan Fund II, LP, LP Interests — N/A — — — — 1.6 1.6 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Elgin AcquireCo, LLC, Common Stock 2 — N/A — — — — — 1.6 — — 2022-12-31
MAIN STREET CAPITAL CORP Fidelity Treasury — Fixed 4.10% — — — 1.5 1.5 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP GS HVAM Intermediate, LLC, Secured Debt 1 — Floating 11.96% — +650bps 1.5 1.5 1.5 +0.0 — 2023-12-31
Main Street Capital CORP Titan Meter Midco Corp. Preferred PIK Toggle 8.00% 8.00% — — 1.4 1.5 +0.2 — 2025-12-31
MAIN STREET CAPITAL CORP Metalforming Holdings, LLC, Common Stock — N/A — — — — — 1.5 — — 2022-12-31
MAIN STREET CAPITAL CORP Slick Innovations, LLC, Common Stock — N/A — — — — — 1.5 — — 2022-12-31
MAIN STREET CAPITAL CORP Fidelity Government Fund — Fixed 4.14% — — — 1.5 1.5 +0.0 — 2024-12-31
Main Street Capital CORP Airo Purchaser, Inc. Equity N/A — — — — 1.5 1.5 +0.0 — 2025-12-31
Main Street Capital CORP Wash & Wax Systems LLC Equity N/A — — — — 3.4 1.5 -1.9 — 2025-12-31
MAIN STREET CAPITAL CORP Gulf Publishing Holdings, LLC, Secured Debt 2 — Fixed 12.50% — — 2.4 2.3 1.5 -0.8 — 2024-12-31
MAIN STREET CAPITAL CORP EnCap Energy Fund Investments., LP Interests (EnCap Flatrock Midstream Fund II, L.P.) — N/A — — — — 5.1 1.5 -3.6 — 2024-12-31
MAIN STREET CAPITAL CORP California Splendor Holdings LLC, Secured Debt 1 — Fixed 14.00% — — 1.5 1.5 1.5 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP California Splendor Holdings LLC, Secured Debt 2.1 — Fixed 14.00% — — — — 1.5 — — 2024-12-31
MAIN STREET CAPITAL CORP Infolinks Media Buyco, LLC, Secured Debt 1 — Floating 11.21% — +575bps 1.5 1.5 1.5 +0.0 — 2023-12-31
Main Street Capital CORP ASC Interests, LLC Other Fixed 13.00% — — 1.5 1.5 1.5 -0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Metalforming Holdings, LLC, Common Stock — N/A — — — — 1.5 1.5 -0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Jensen Jewelers of Idaho, LLC, Secured Debt 2 — Floating 14.50% — +675bps 1.5 1.5 1.5 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Secured Debt 1 — Fixed 12.00% — — 4.4 4.4 1.5 -2.9 — 2023-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Secured Debt 4.1 — Fixed 12.00% — — — — 1.5 — — 2023-12-31
Main Street Capital CORP UPS Intermediate, LLC Equity N/A — — — — 1.4 1.5 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP NRP Jones, LLC, Member Units 1.1 — N/A — — — — — 1.5 — — 2023-12-31
MAIN STREET CAPITAL CORP NRP Jones, LLC, Member Units 2 — N/A — — — — 3.6 1.5 -2.1 — 2023-12-31
MAIN STREET CAPITAL CORP Cody Pools, Inc., Secured Debt 3 — N/A — — — — — 1.5 — — 2022-12-31
Main Street Capital CORP Gulf Manufacturing, LLC Equity N/A — — — — 0.9 1.4 +0.6 — 2025-12-31
MAIN STREET CAPITAL CORP UPS Intermediate, LLC, Common Equity — N/A — — — — 1.4 1.4 +0.0 — 2024-12-31
Main Street Capital CORP Student Resource Center, LLC Other PIK Toggle 8.50% 8.50% — 5.3 4.9 1.4 -3.4 — 2025-12-31
MAIN STREET CAPITAL CORP EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund II, L.P.) — N/A — — — — 5.1 1.4 -3.7 — 2023-12-31
MAIN STREET CAPITAL CORP HPEP 3, L.P., LP Interests (423 COR, L.P.) — N/A — — — — — 1.4 — — 2022-12-31
MAIN STREET CAPITAL CORP Titan Meter Midco Corp., Preferred Equity — Fixed 8.00% — — — 1.2 1.4 +0.2 — 2024-12-31
MAIN STREET CAPITAL CORP Industrial Services Acquisition, LLC, Secured Debt 1 — Floating 12.22% — +675bps 1.4 1.4 1.4 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP OnPoint Industrial Services, LLC, Secured Debt 1 — Floating 11.35% — +700bps 1.4 1.4 1.4 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP AB Centers Acquisition Corporation, Secured Debt 4 — Floating 11.43% — +600bps 1.4 1.3 1.4 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP GradeEight Corp., Common Equity — N/A — — — — 1.4 1.4 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Escalent, Inc., Secured Debt 2 — Floating 12.39% — +800bps 1.4 1.4 1.4 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Dos Rios Stone Products LLC, Class A Preferred Units — N/A — — — — — 1.3 — — 2022-12-31
MAIN STREET CAPITAL CORP Fuse, LLC, Secured Debt — Fixed 12.00% — — 1.8 1.8 1.3 -0.5 — 2023-12-31
MAIN STREET CAPITAL CORP Mini Melts of America, LLC, Secured Debt 2 — Floating 10.77% — +625bps 1.3 1.3 1.3 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Joerns Healthcare, LLC, Secured Debt 4 — Floating 13.18% — +875bps 1.3 1.3 1.3 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting) — Fixed 10.00% — — — 1.3 1.3 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Integral Energy Services, Common Stock — N/A — — — — — 1.3 — — 2022-12-31
MAIN STREET CAPITAL CORP Freeport Financial Funds, LP Interests (Freeport First Lien Loan Fund III LP) — N/A — — — — 1.7 1.3 -0.4 — 2024-12-31
MAIN STREET CAPITAL CORP Freeport Financial SBIC Fund LP, LP Interests (Freeport First Lien Loan Fund III LP) — N/A — — — — — 1.3 — — 2024-12-31
MAIN STREET CAPITAL CORP RA Outdoors (Aspira) LLC, Secured Debt 1 — Floating 11.74% — +675bps — — 1.3 — — 2024-12-31
MAIN STREET CAPITAL CORP RA Outdoors LLC, Secured Debt 1 — Floating 11.74% — +675bps 1.4 1.4 1.3 -0.1 — 2024-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Secured Debt 3.1 — N/A — — — — — 1.2 — — 2022-12-31
MAIN STREET CAPITAL CORP Direct Marketing Solutions, Inc., Secured Debt 1 — Fixed 14.00% — — 1.2 1.2 1.2 +0.1 — 2023-12-31
Main Street Capital CORP GradeEight Corp. Equity N/A — — — — 1.6 1.2 -0.4 — 2025-12-31
Main Street Capital CORP 423 HAR, LP Equity N/A — — — — — 1.2 — — 2025-12-31
MAIN STREET CAPITAL CORP 423 HAR, LP, LP Interests (423 HAR, L.P.) — N/A — — — — — 1.2 — — 2024-12-31
MAIN STREET CAPITAL CORP Harris Preston Fund Investments, LP Interests (423 HAR, L.P.) — N/A — — — — 0.8 1.2 +0.5 — 2024-12-31
MAIN STREET CAPITAL CORP Wall Street Prep, Inc., Common Stock — N/A — — — — 0.4 1.2 +0.8 — 2024-12-31
MAIN STREET CAPITAL CORP Cafe Brazil, LLC, Member Units — N/A — — — — 1.7 1.2 -0.5 — 2024-12-31
MAIN STREET CAPITAL CORP BP Loenbro Holdings Inc., Secured Debt 1 — Floating 10.68% — +625bps 1.2 1.2 1.2 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP ITA Holdings Group, LLC, Secured Debt 1 — Floating 13.78% — +900bps 1.2 1.2 1.2 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Power System Solutions, Common Equity — N/A — — — — 1.2 1.2 -0.1 — 2023-12-31
MAIN STREET CAPITAL CORP LL Management, Inc., Secured Debt 1 — Floating 11.89% — +725bps 1.2 1.2 1.2 +0.0 — 2024-12-31
Main Street Capital CORP KMS, LLC Other Fixed 12.50% — — 1.2 1.1 1.1 +0.0 — 2025-12-31
Main Street Capital CORP MCT Purchaserco Holding Inc. Equity N/A — — — — 1.1 1.1 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Clad-Rex Steel, LLC, Member Units 2 — N/A — — — — 0.5 1.1 +0.6 — 2023-12-31
MAIN STREET CAPITAL CORP Oneliance, LLC, Preferred Stock — N/A — — — — 1.1 1.1 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP SI East, LLC, Secured Debt 1 — Fixed 11.25% — — 1.1 1.1 1.1 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP LL Management, Inc., Secured Debt 5 — Floating 11.92% — +725bps 1.1 1.1 1.1 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Imaging Business Machines, L.L.C., Common Equity — N/A — — — — 1.2 1.1 -0.1 — 2023-12-31
MAIN STREET CAPITAL CORP NexRev LLC, Preferred Member Units — N/A — — — — — 1.1 — — 2022-12-31
Main Street Capital CORP Imaging Business Machines, L.L.C. Equity N/A — — — — 1.2 1.1 -0.1 — 2025-12-31
MAIN STREET CAPITAL CORP Jackmont Hospitality, Inc., Preferred Equity — N/A — — — — 0.1 1.1 +1.0 — 2023-12-31
MAIN STREET CAPITAL CORP EnCap Energy Fund Investments., LP Interests (EnCap Energy Capital Fund IX, L.P.) — N/A — — — — 3.3 1.1 -2.2 — 2024-12-31
MAIN STREET CAPITAL CORP Brainworks Software, LLC, Secured Debt 2 — Floating 15.75% — +725bps 7.1 7.1 1.1 -6.0 — 2023-12-31
MAIN STREET CAPITAL CORP Hawk Ridge Systems, LLC, Preferred Member Units 2 — N/A — — — — 0.1 1.1 +0.9 — 2024-12-31
MAIN STREET CAPITAL CORP LL Management, Inc., Secured Debt 4 — Floating 12.71% — +725bps 1.1 1.1 1.1 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Oneliance, LLC, Preferred Stock — N/A — — — — — 1.1 — — 2022-12-31
Main Street Capital CORP Revenue Recovery Holdings, LLC Preferred N/A — — — — 1.0 1.0 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Clad-Rex Steel, LLC, Secured Debt 3 — N/A — — — — — 1.0 — — 2022-12-31
Main Street Capital CORP Iron-Main Investments, LLC Preferred PIK Toggle 25.00% 25.00% — — 0.7 1.0 +0.3 — 2025-12-31
MAIN STREET CAPITAL CORP Imaging Business Machines, L.L.C., Common Equity — N/A — — — — 1.2 1.0 -0.1 — 2024-12-31
Main Street Capital CORP South Coast Terminals Holdings, LLC Equity N/A — — — — 0.9 1.0 +0.1 — 2025-12-31
MAIN STREET CAPITAL CORP EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.) — N/A — — — — — 1.0 — — 2022-12-31
MAIN STREET CAPITAL CORP ATS Workholding, LLC, Secured Debt 2 — N/A — — — — — 1.0 — — 2022-12-31
MAIN STREET CAPITAL CORP Clad-Rex Steel, LLC, Secured Debt 3 — Fixed 10.00% — — 1.0 1.0 1.0 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Bridge Capital Solutions Corporation, Preferred Member Units — N/A — — — — — 1.0 — — 2022-12-31
MAIN STREET CAPITAL CORP Bridge Capital Solutions Corporation, Preferred Member Units — N/A — — — — 1.0 1.0 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Bridge Capital Solutions Corporation, Secured Debt 2 — N/A — — — — — 1.0 — — 2022-12-31
MAIN STREET CAPITAL CORP Bridge Capital Solutions Corporation, Secured Debt 2 — Fixed 13.00% — — 1.0 1.0 1.0 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP 423 HAR, LP, LP Interests (423 HAR, L.P.) — N/A — — — — — 1.0 — — 2023-12-31
MAIN STREET CAPITAL CORP Harris Preston Fund Investments, LP Interests (423 HAR, L.P.) — N/A — — — — 0.8 1.0 +0.2 — 2023-12-31
MAIN STREET CAPITAL CORP Invincible Boat Company, LLC., Secured Debt 1 — Floating 12.01% — +750bps 1.0 1.0 1.0 -0.0 — 2024-12-31
MAIN STREET CAPITAL CORP ITA Holdings Group, LLC, Secured Debt 2 — Floating 13.78% — +900bps 1.0 1.0 1.0 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Clad-Rex Steel, LLC, Secured Debt 3 — Fixed 10.00% — — 1.0 1.0 1.0 +0.0 — 2024-12-31
Main Street Capital CORP ATS Operating, LLC Equity N/A — — — — 0.7 1.0 +0.2 — 2025-12-31
MAIN STREET CAPITAL CORP GS HVAM Intermediate, LLC, Secured Debt 4 — Floating 11.96% — +650bps 1.0 1.0 1.0 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Clad-Rex Steel, LLC, Member Units 2 — N/A — — — — 0.5 0.9 +0.4 — 2024-12-31
MAIN STREET CAPITAL CORP Zieglers NYPD, LLC, Secured Debt 2.2 — N/A — — — — — 0.9 — — 2022-12-31
MAIN STREET CAPITAL CORP Zieglers NYPD, LLC, Secured Debt 2.2 — Fixed 6.50% — — — — 0.9 — — 2023-12-31
MAIN STREET CAPITAL CORP Zieglers NYPD, LLC, Secured Debt 2 — Fixed 6.50% — — 1.0 1.0 0.9 -0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Zieglers NYPD, LLC, Secured Debt 3.1 — N/A — — — — — 0.9 — — 2023-12-31
MAIN STREET CAPITAL CORP KMS, LLC, Secured Debt 1 — Floating 14.75% — +925bps 1.0 1.0 0.9 -0.1 — 2023-12-31
MAIN STREET CAPITAL CORP GS HVAM Intermediate, LLC., Secured Debt 3 — Floating 11.24% — +650bps 0.9 0.9 0.9 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Fuse, LLC., Secured Debt — Fixed 12.00% — — 1.8 1.8 0.9 -0.9 — 2024-12-31
Main Street Capital CORP NRP Jones, LLC Equity N/A — — — — 0.9 0.9 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Eastern Wholesale Fence LLC, Secured Debt 1 — Floating 13.50% — +800bps 1.0 0.9 0.9 -0.0 — 2023-12-31
Main Street Capital CORP AVEX Aviation Holdings, LLC Equity N/A — — — — 0.9 0.9 -0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Hawk Ridge Systems, LLC, Preferred Member Units 2 — N/A — — — — — 0.9 — — 2022-12-31
MAIN STREET CAPITAL CORP Hawk Ridge Systems, LLC, Preferred Member Units 2 — N/A — — — — 0.1 0.9 +0.8 — 2023-12-31
Main Street Capital CORP Escalent, Inc. Equity N/A — — — — 0.7 0.9 +0.2 — 2025-12-31
MAIN STREET CAPITAL CORP Escalent, Inc., Common Equity — N/A — — — — 0.7 0.9 +0.2 — 2024-12-31
MAIN STREET CAPITAL CORP EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.) — N/A — — — — 2.0 0.9 -1.1 — 2023-12-31
MAIN STREET CAPITAL CORP AVEX Aviation Holdings, LLC, Common Equity — N/A — — — — 0.9 0.9 -0.0 — 2024-12-31
MAIN STREET CAPITAL CORP AVEX Aviation Holdings, LLC, Common Equity — N/A — — — — 1.0 0.9 -0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Gulf Manufacturing, LLC, Common Stock — N/A — — — — 0.9 0.9 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Career Team Holdings, LLC, Secured Debt 1 — Floating 10.56% — +600bps 0.9 0.9 0.9 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP South Coast Terminals Holdings, LLC, Common Equity — N/A — — — — 0.9 0.9 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Career Team Holdings, LLC, Secured Debt 1 — Floating 11.38% — +600bps 0.9 0.9 0.9 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Jackmont Hospitality, Inc., Preferred Equity — N/A — — — — 0.1 0.9 +0.8 — 2024-12-31
Main Street Capital CORP Creative Foam Corporation Equity N/A — — — — 1.1 0.9 -0.2 — 2025-12-31
MAIN STREET CAPITAL CORP PrimeFlight Aviation Services, Secured Debt 4 — Floating 9.58% — +525bps 0.9 0.8 0.9 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP ATS Operating, LLC, Common Stock — N/A — — — — 0.7 0.8 +0.1 — 2024-12-31
MAIN STREET CAPITAL CORP EnCap Energy Fund Investments., LP Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.) — N/A — — — — 2.0 0.8 -1.1 — 2024-12-31
MAIN STREET CAPITAL CORP South Coast Terminals Holdings, LLC, Common Equity — N/A — — — — 0.9 0.8 -0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Jackmont Hospitality, Inc., Secured Debt 1 — Floating 12.46% — +700bps 0.8 0.8 0.8 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Dalton US Inc., Common Stock — N/A — — — — 0.7 0.8 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP ITA Holdings Group, LLC, Secured Debt 1 — Floating 16.59% — +900bps 0.8 0.8 0.8 +0.0 — 2023-12-31
Main Street Capital CORP MoneyThumb Acquisition, LLC Warrant N/A — — — — 0.6 0.8 +0.2 — 2025-12-31
MAIN STREET CAPITAL CORP ASC Interests, LLC, Member Units — N/A — — — — — 0.8 — — 2022-12-31
MAIN STREET CAPITAL CORP BBB Tank Services, LLC, Unsecured Debt 1 — N/A — — — — — 0.8 — — 2022-12-31
MAIN STREET CAPITAL CORP MonitorUS Holding, LLC, Common Stock — N/A — — — — 0.9 0.8 -0.1 — 2024-12-31
Main Street Capital CORP LKCM Headwater Investments I, L.P. Equity N/A — — — — — 0.8 — — 2025-12-31
MAIN STREET CAPITAL CORP Jackmont Hospitality, Inc., Secured Debt 1 — Floating 12.18% — +750bps 0.8 0.8 0.8 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Inspire Aesthetics Management, LLC, Secured Debt 1 — Floating 13.53% — +800bps 0.8 0.8 0.8 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP RA Outdoors LLC, Secured Debt 1 — Floating 12.22% — +675bps 0.8 0.8 0.8 -0.0 — 2023-12-31
MAIN STREET CAPITAL CORP RA Outdoors (Aspira) LLC, Secured Debt 1 — N/A — — — — — 0.8 — — 2023-12-31
MAIN STREET CAPITAL CORP Brainworks Software, LLC, Secured Debt 1 — Floating 15.75% — +725bps 0.8 0.8 0.8 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Brainworks Software, LLC, Secured Debt 1 — Floating 15.25% — +725bps 0.8 0.8 0.8 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.) — N/A — — — — 0.8 0.8 -0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Iron-Main Investments, LLC, Preferred Equity — Fixed 25.00% — — — 0.7 0.8 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP PrimeFlight Aviation Services, Secured Debt 2 — Floating 12.20% — +685bps 0.8 0.7 0.8 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP PrimeFlight Aviation Services, Secured Debt 3 — Floating 9.83% — +550bps 0.8 0.7 0.8 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP MSC Income Fund, Inc., Common Equity — N/A — — — — — 0.8 — — 2022-12-31
MAIN STREET CAPITAL CORP PrimeFlight Aviation Services, Secured Debt 2 — Floating 9.83% — +550bps 0.8 0.7 0.8 +0.0 — 2024-12-31
Main Street Capital CORP Principle Environmental, LLC Equity N/A — — — — 1.2 0.8 -0.5 — 2025-12-31
Main Street Capital CORP Jackmont Hospitality, Inc. Preferred N/A — — — — 0.1 0.8 +0.6 — 2025-12-31
MAIN STREET CAPITAL CORP Brainworks Software, LLC, Secured Debt 2 — Floating 15.25% — +725bps 7.1 7.1 0.8 -6.3 — 2024-12-31
MAIN STREET CAPITAL CORP Wall Street Prep, Inc., Common Stock — N/A — — — — 0.4 0.7 +0.3 — 2023-12-31
MAIN STREET CAPITAL CORP Escalent, Inc., Common Equity — N/A — — — — 0.7 0.7 +0.1 — 2023-12-31
Main Street Capital CORP AGS American Glass Services Acquisition, LLC Preferred N/A — — — — 0.7 0.7 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Inspire Aesthetics Management, LLC, Secured Debt 1 — Floating 14.69% — +1000bps 0.8 0.8 0.7 -0.1 — 2024-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Secured Debt 2 — Fixed 12.00% — — 2.1 2.1 0.7 -1.4 — 2023-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Secured Debt 3.1 — Fixed 12.00% — — — — 0.7 — — 2023-12-31
MAIN STREET CAPITAL CORP Barfly Ventures, LLC, Secured Debt — N/A — — — — — 0.7 — — 2022-12-31
MAIN STREET CAPITAL CORP Barfly Ventures, LLC, Secured Debt — Fixed 7.00% — — 0.7 0.7 0.7 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Barfly Ventures, LLC, Secured Debt — Fixed 7.00% — — 0.7 0.7 0.7 +0.0 — 2024-12-31
Main Street Capital CORP CaseWorthy, Inc. Equity N/A — — — — 0.3 0.7 +0.4 — 2025-12-31
Main Street Capital CORP MonitorUS Holding, LLC Equity N/A — — — — 1.1 0.7 -0.4 — 2025-12-31
MAIN STREET CAPITAL CORP Garyline, LLC, Common Equity — N/A — — — — 0.7 0.7 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP ITA Holdings Group, LLC, Secured Debt 2 — Floating 16.59% — +900bps 0.7 0.7 0.7 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP ZRG Partners, LLC Secured Debt 1 — Floating 12.50% — +500bps 0.7 0.5 0.7 +0.2 — 2024-12-31
MAIN STREET CAPITAL CORP Dalton US Inc., Common Stock — N/A — — — — 0.7 0.7 -0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Industrial Services Acquisition, LLC, Member Units — N/A — — — — 0.9 0.7 -0.2 — 2023-12-31
MAIN STREET CAPITAL CORP MonitorUS Holding, LLC, Common Stock — N/A — — — — 0.9 0.7 -0.2 — 2023-12-31
MAIN STREET CAPITAL CORP ATS Operating, LLC, Common Stock — N/A — — — — 0.7 0.7 -0.1 — 2023-12-31
MAIN STREET CAPITAL CORP GRT Rubber Technologies LLC, Secured Debt 1 — N/A — — — — — 0.7 — — 2022-12-31
MAIN STREET CAPITAL CORP Isagenix International, LLC, Secured Debt — Floating 11.25% — +660bps 3.2 3.0 0.7 -2.3 — 2024-12-31
MAIN STREET CAPITAL CORP GULF PACIFIC ACQUISITION, LLC., Secured Debt 1 — Floating 10.50% — +600bps 0.7 0.7 0.7 -0.0 — 2024-12-31
MAIN STREET CAPITAL CORP KMS, LLC, Secured Debt 1 — Floating 14.50% — +975bps 1.0 1.0 0.7 -0.3 — 2024-12-31
MAIN STREET CAPITAL CORP Insight Borrower Corporation, Common Equity — N/A — — — — 0.7 0.7 +0.0 — 2023-12-31
Main Street Capital CORP Dalton US Inc. Equity N/A — — — — 0.7 0.7 -0.1 — 2025-12-31
MAIN STREET CAPITAL CORP Binswanger Enterprises, LLC, Member Units — N/A — — — — 1.1 0.7 -0.4 — 2024-12-31
MAIN STREET CAPITAL CORP American Teleconferencing Services, Ltd., Secured Debt 2 — N/A — — — 14.4 13.7 0.6 -13.1 — 2023-12-31
Main Street Capital CORP OnAsset Intelligence, Inc. Other PIK Toggle 12.00% 12.00% — 4.4 4.4 0.6 -3.8 — 2025-12-31
MAIN STREET CAPITAL CORP ATS Workholding, LLC, Secured Debt 1 — N/A — — — — — 0.6 — — 2022-12-31
Main Street Capital CORP SPAU Holdings, LLC Equity N/A — — — — 0.6 0.6 -0.0 — 2025-12-31
Main Street Capital CORP Core Transformers Equity N/A — — — — 0.6 0.6 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Jackmont Hospitality, Inc., Secured Debt 2 — Floating 12.19% — +750bps 0.6 0.6 0.6 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments.1 — N/A — — — — — 0.6 — — 2022-12-31
MAIN STREET CAPITAL CORP Clad-Rex Steel, LLC, Member Units 2 — N/A — — — — — 0.6 — — 2022-12-31
MAIN STREET CAPITAL CORP SPAU Holdings, LLC, Common Stock — N/A — — — — 0.6 0.6 -0.0 — 2024-12-31
MAIN STREET CAPITAL CORP AAC Holdings, Inc., Secured Debt 1 — Fixed 18.00% — — 0.6 0.6 0.6 -0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Principle Environmental, LLC, Common Stock — N/A — — — — 1.2 0.6 -0.6 — 2024-12-31
MAIN STREET CAPITAL CORP MoneyThumb Acquisition, LLC, Warrants — N/A — — — — 0.6 0.6 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Principle Environmental, LLC, Common Stock — N/A — — — — — 0.6 — — 2022-12-31
MAIN STREET CAPITAL CORP Copper Trail Fund Investments, LP Interests (CTMH, LP) — N/A — — — — — 0.6 — — 2022-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Secured Debt 2.1 — N/A — — — — — 0.6 — — 2022-12-31
MAIN STREET CAPITAL CORP Mini Melts of America, LLC, Secured Debt 1 — Floating 10.74% — +625bps 0.6 0.5 0.6 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Bond Brand Loyalty ULC, Secured Debt 1 — Floating 11.65% — +700bps 0.6 0.6 0.6 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP AMEREQUIP LLC, Common Stock — N/A — — — — 1.8 0.6 -1.3 — 2024-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Secured Debt 1.1 — N/A — — — — — 0.6 — — 2022-12-31
MAIN STREET CAPITAL CORP Copper Trail Fund Investments, LP Interests (CTMH, LP) — N/A — — — — 0.6 0.6 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP RTIC Subsidiary Holdings, LLC, Secured Debt 3 — Floating 13.19% — +775bps 0.6 0.6 0.6 -0.0 — 2023-12-31
MAIN STREET CAPITAL CORP DMA Industries, LLC, Secured Debt 1 — Fixed 12.00% — — 0.6 0.6 0.6 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP DMA Industries, LLC, Secured Debt 2.1 — Fixed 12.00% — — — — 0.6 — — 2024-12-31
Main Street Capital CORP Bond Brand Loyalty ULC Preferred N/A — — — — 0.6 0.6 -0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Bluestem Brands, Inc., Common Stock — N/A — — — — 0.0 0.6 +0.5 — 2023-12-31
MAIN STREET CAPITAL CORP Integral Energy Services, Common Stock — N/A — — — — 1.4 0.6 -0.8 — 2024-12-31
MAIN STREET CAPITAL CORP RTIC Subsidiary Holdings, LLC, Secured Debt 1 — Floating 13.21% — +775bps 0.5 0.5 0.5 -0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Quality Lease Service, LLC, Member Units — N/A — — — — — 0.5 — — 2022-12-31
MAIN STREET CAPITAL CORP PPL RVs, Inc., Common Stock 2 — N/A — — — — 0.2 0.5 +0.3 — 2024-12-31
MAIN STREET CAPITAL CORP Principle Environmental, LLC, Common Stock — N/A — — — — 1.2 0.5 -0.7 — 2023-12-31
MAIN STREET CAPITAL CORP Invincible Boat Company, LLC., Secured Debt 1 — Floating 12.00% — +650bps 0.5 0.5 0.5 -0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Bond Brand Loyalty ULC, Preferred Equity — N/A — — — — 0.6 0.5 -0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Bond Brand Loyalty ULC, Preferred Equity — N/A — — — — 0.6 0.5 -0.1 — 2024-12-31
MAIN STREET CAPITAL CORP Copper Trail Fund Investments, LP Interests (CTMH, LP) — N/A — — — — 0.5 0.5 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Garyline, LLC., Common Equity — N/A — — — — 0.7 0.5 -0.2 — 2024-12-31
MAIN STREET CAPITAL CORP SPAU Holdings, LLC, Common Stock — N/A — — — — 0.6 0.5 -0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Datacom, LLC, Secured Debt 1 — Fixed 7.50% — — 0.5 0.5 0.5 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP CaseWorthy, Inc., Common Equity — N/A — — — — 0.2 0.5 +0.2 — 2024-12-31
Main Street Capital CORP NRP Jones, LLC Other Fixed 12.00% — — 2.2 2.2 0.5 -1.7 — 2025-12-31
MAIN STREET CAPITAL CORP ATS Workholding, LLC, Secured Debt 2 — Fixed 5.00% — — 3.0 2.8 0.5 -2.4 — 2023-12-31
MAIN STREET CAPITAL CORP Burning Glass Intermediate Holding Company, Inc., Secured Debt 1 — Floating 10.46% — +500bps 0.5 0.4 0.5 +0.0 — 2023-12-31
Main Street Capital CORP Quality Lease Service, LLC Other N/A — — — — 7.5 0.5 -7.1 — 2025-12-31
MAIN STREET CAPITAL CORP Mini Melts of America, LLC, Common Equity — N/A — — — — 0.5 0.5 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Quality Lease Service, LLC, Member Units — N/A — — — — 7.5 0.5 -7.1 — 2023-12-31
MAIN STREET CAPITAL CORP Quality Lease Service, LLC, Member Units — N/A — — — — 7.5 0.5 -7.1 — 2024-12-31
Main Street Capital CORP Isagenix International, LLC Other Fixed 2.50% — — 3.2 3.0 0.5 -2.6 — 2025-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Secured Debt 1 — Fixed 12.00% — — 4.4 4.4 0.5 -4.0 — 2024-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Secured Debt 4.1 — Fixed 12.00% — — — — 0.5 — — 2024-12-31
MAIN STREET CAPITAL CORP GULF PACIFIC ACQUISITION, LLC, Secured Debt 1 — Floating 11.28% — +575bps 0.5 0.4 0.5 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Integral Energy Services, Preferred Equity — Fixed 10.00% — — — 0.3 0.5 +0.2 — 2024-12-31
Main Street Capital CORP Garyline, LLC Equity N/A — — — — 0.7 0.5 -0.3 — 2025-12-31
MAIN STREET CAPITAL CORP KMS, LLC, Secured Debt 2 — Floating 14.23% — +975bps 0.5 0.5 0.5 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Zieglers NYPD, LLC, Secured Debt 1 — N/A — — — — — 0.5 — — 2022-12-31
MAIN STREET CAPITAL CORP Zieglers NYPD, LLC, Secured Debt 1 — Fixed 12.00% — — 0.5 0.5 0.5 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Datacom, LLC, Secured Debt 1 — Fixed 7.50% — — 0.5 0.4 0.4 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Batjer TopCo, LLC, Secured Debt 1 — Fixed 10.00% — — 0.5 0.4 0.4 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Pinnacle TopCo, LLC, Secured Debt 1 — Fixed 8.00% — — 0.5 0.4 0.4 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP 2717 MH, L.P., LP Interests (2717 GRE-LP, L.P.) — N/A — — — — — 0.4 — — 2024-12-31
MAIN STREET CAPITAL CORP Harris Preston Fund Investments, LP Interests (2717 GRE-LP, L.P.) — N/A — — — — 0.4 0.4 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP KMS, LLC, Secured Debt 3 — Floating 14.23% — +975bps 0.4 0.4 0.4 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting) — Fixed 10.00% — — — 1.3 0.4 -0.9 — 2024-12-31
MAIN STREET CAPITAL CORP Interface Security Systems, L.L.C, Secured Debt 2 — Floating 12.46% — +700bps 7.3 7.2 0.4 -6.8 — 2023-12-31
MAIN STREET CAPITAL CORP Mini Melts of America, LLC, Common Equity — N/A — — — — 0.5 0.4 -0.1 — 2024-12-31
Main Street Capital CORP Integral Energy Services Preferred PIK Toggle 10.00% 10.00% — — 0.3 0.4 +0.1 — 2025-12-31
MAIN STREET CAPITAL CORP AAC Holdings, Inc., Secured Debt 1 — Fixed 18.00% — — 0.4 0.4 0.4 -0.0 — 2023-12-31
MAIN STREET CAPITAL CORP HDC/HW Intermediate Holdings., Secured Debt 2 — Fixed 2.50% — — 1.6 0.7 0.4 -0.3 — 2024-12-31
MAIN STREET CAPITAL CORP ASC Interests, LLC, Secured Debt 1 — N/A — — — — — 0.4 — — 2022-12-31
MAIN STREET CAPITAL CORP ASC Interests, LLC, Secured Debt 1 — Fixed 13.00% — — 0.4 0.4 0.4 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP ASC Interests, LLC, Secured Debt 1 — Fixed 13.00% — — 0.4 0.4 0.4 +0.0 — 2024-12-31
Main Street Capital CORP Gamber-Johnson Holdings, LLC Equity N/A — — — — 0.4 0.4 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP South Coast Terminals Holdings, LLC, Secured Debt 1 — Floating 11.46% — +600bps 0.4 0.4 0.4 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP The Affiliati Network, LLC, Secured Debt 1 — Fixed 10.00% — — 0.4 0.4 0.4 +0.0 — 2024-12-31
Main Street Capital CORP Copper Trail Fund Investments Equity N/A — — — — 0.4 0.4 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Watterson Brands, LLC, Secured Debt 2 — Floating 11.50% — +600bps 0.4 0.4 0.4 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP 2717 MH, L.P., LP Interests (2717 HPP-MS, L.P.) — N/A — — — — — 0.4 — — 2024-12-31
MAIN STREET CAPITAL CORP Harris Preston Fund Investments, LP Interests (2717 HPP-MS, L.P.) — N/A — — — — 0.3 0.4 +0.1 — 2024-12-31
MAIN STREET CAPITAL CORP UniTek Global Services, Inc., Secured Debt 1 — N/A — — — — — 0.4 — — 2022-12-31
MAIN STREET CAPITAL CORP American Teleconferencing Services, Ltd., Secured Debt 2 — N/A — — — 15.5 13.8 0.4 -13.4 — 2024-12-31
MAIN STREET CAPITAL CORP EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.) — N/A — — — — 0.4 0.4 -0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Watterson Brands, LLC, Secured Debt 2 — Fixed 12.00% — — 0.4 0.4 0.4 -0.0 — 2024-12-31
MAIN STREET CAPITAL CORP PPL RVs, Inc., Common Stock 2 — N/A — — — — 0.2 0.4 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP ATS Operating, LLC, Secured Debt 1 — Floating 12.16% — +650bps 0.4 0.4 0.4 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP ATS Operating, LLC, Secured Debt 1 — Floating 10.85% — +600bps 0.4 0.4 0.4 +0.0 — 2024-12-31
Main Street Capital CORP Integral Energy Services Equity N/A — — — — 1.4 0.3 -1.0 — 2025-12-31
Main Street Capital CORP Joerns Healthcare, LLC Equity N/A — — — — 0.2 0.3 +0.1 — 2025-12-31
MAIN STREET CAPITAL CORP HDC/HW Intermediate Holdings, Secured Debt 1 — Floating 14.34% — +950bps 0.4 0.4 0.3 -0.0 — 2023-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Secured Debt 2.1 — Fixed 12.00% — — — — 0.3 — — 2023-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Secured Debt 3 — Fixed 12.00% — — 1.0 1.0 0.3 -0.7 — 2023-12-31
MAIN STREET CAPITAL CORP MH Corbin Holding LLC, Preferred Member Units 1 — N/A — — — — 4.4 0.3 -4.1 — 2023-12-31
MAIN STREET CAPITAL CORP ATS Workholding, LLC, Secured Debt 1 — Fixed 5.00% — — 2.1 2.1 0.3 -1.8 — 2023-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Secured Debt 1.1 — Fixed 12.00% — — — — 0.3 — — 2023-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Secured Debt 4 — Fixed 12.00% — — 1.0 1.0 0.3 -0.6 — 2023-12-31
Main Street Capital CORP Fuse, LLC Other Fixed 12.00% — — 1.8 1.8 0.3 -1.5 — 2025-12-31
MAIN STREET CAPITAL CORP Boccella Precast Products LLC, Secured Debt — N/A — — — — — 0.3 — — 2022-12-31
MAIN STREET CAPITAL CORP Boccella Precast Products LLC, Secured Debt — Fixed 10.00% — — 0.3 0.3 0.3 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Insight Borrower Corporation, Common Equity — N/A — — — — 0.7 0.3 -0.3 — 2024-12-31
MAIN STREET CAPITAL CORP Zieglers NYPD, LLC, Preferred Member Units — N/A — — — — 3.2 0.3 -2.8 — 2024-12-31
MAIN STREET CAPITAL CORP 2717 MH, L.P., LP Interests (2717 HPP-MS, L.P.) — N/A — — — — — 0.3 — — 2023-12-31
MAIN STREET CAPITAL CORP Harris Preston Fund Investments, LP Interests (2717 HPP-MS, L.P.) — N/A — — — — 0.2 0.3 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Boccella Precast Products LLC, Member Units — N/A — — — — — 0.3 — — 2024-12-31
MAIN STREET CAPITAL CORP Boccella Precast Products LLC., Member Units — N/A — — — — 2.3 0.3 -1.9 — 2024-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Unsecured Debt — N/A — — — — — 0.3 — — 2022-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Unsecured Debt — Fixed 10.00% — — 0.3 0.3 0.3 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Unsecured Debt — Fixed 10.00% — — 0.3 0.3 0.3 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP GULF PACIFIC ACQUISITION, LLC, Secured Debt 2 — Floating 11.38% — +575bps 0.3 0.3 0.3 +0.0 — 2023-12-31
Main Street Capital CORP Behavior Development Group Holdings Equity N/A — — — — 0.3 0.3 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Integral Energy Services, Preferred Equity — Fixed 10.00% — — — 0.2 0.3 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP JTI Electrical & Mechanical, LLC, Common Equity — N/A — — — — 1.7 0.3 -1.4 — 2024-12-31
MAIN STREET CAPITAL CORP The Affiliati Network, LLC, Preferred Stock 1 — N/A — — — — 0.3 0.3 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP The Affiliati Network, LLC, Preferred Stock 2.1 — N/A — — — — — 0.3 — — 2024-12-31
Main Street Capital CORP Mini Melts of America, LLC Equity N/A — — — — 0.5 0.3 -0.2 — 2025-12-31
MAIN STREET CAPITAL CORP GULF PACIFIC ACQUISITION, LLC., Secured Debt 2 — Floating 10.55% — +600bps 0.3 0.3 0.3 -0.0 — 2024-12-31
Main Street Capital CORP Insight Borrower Corporation Equity N/A — — — — 0.7 0.3 -0.4 — 2025-12-31
MAIN STREET CAPITAL CORP Batjer TopCo, LLC, Secured Debt 2 — Fixed 10.00% — — 0.3 0.3 0.3 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Batjer TopCo, LLC, Secured Debt 2 — Fixed 10.00% — — 0.3 0.3 0.3 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP ASC Interests, LLC, Preferred Member Units — N/A — — — — 0.2 0.3 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Boccella Precast Products LLC, Secured Debt — Fixed 10.00% — — — — 0.3 — — 2024-12-31
MAIN STREET CAPITAL CORP Boccella Precast Products LLC., Secured Debt — Fixed 10.00% — — 0.3 0.3 0.3 -0.1 — 2024-12-31
MAIN STREET CAPITAL CORP DTE Enterprises, LLC, Class A Preferred Member Units — Fixed 8.00% — — — 0.8 0.3 -0.5 — 2023-12-31
Main Street Capital CORP B-O-F Corporation Equity N/A — — — — 0.2 0.2 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP 2717 MH, L.P., LP Interests (2717 HPP-MS, L.P.) — N/A — — — — — 0.2 — — 2022-12-31
MAIN STREET CAPITAL CORP CaseWorthy, Inc., Common Equity — N/A — — — — 0.2 0.2 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Datacom, LLC, Preferred Member Units — N/A — — — — 2.6 0.2 -2.4 — 2024-12-31
MAIN STREET CAPITAL CORP Inspire Aesthetics Management, LLC, Common Equity — N/A — — — — 0.4 0.2 -0.2 — 2023-12-31
MAIN STREET CAPITAL CORP Zieglers NYPD, LLC, Preferred Member Units — N/A — — — — — 0.2 — — 2022-12-31
Main Street Capital CORP Bluestem Brands, Inc. Other PIK Toggle 12.49% 11.49% +850bps 0.2 0.1 0.2 +0.1 — 2025-12-31
MAIN STREET CAPITAL CORP PPL RVs, Inc., Common Stock 2 — N/A — — — — — 0.2 — — 2022-12-31
MAIN STREET CAPITAL CORP GS HVAM Intermediate, LLC, Secured Debt 5 — Floating 11.96% — +650bps 0.2 0.2 0.2 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP GS HVAM Intermediate, LLC., Secured Debt 4 — Floating 11.24% — +650bps 0.2 0.2 0.2 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Datacom, LLC, Secured Debt 1 — N/A — — — — — 0.2 — — 2022-12-31
MAIN STREET CAPITAL CORP Universal Wellhead Services Holdings, LLC, Preferred Member Units — N/A — — — — — 0.2 — — 2022-12-31
MAIN STREET CAPITAL CORP Analytical Systems Keco Holdings, LLC, Secured Debt 1 — Floating 15.38% — +1000bps 0.2 0.2 0.2 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Secured Debt 2 — Fixed 12.00% — — 2.1 2.1 0.2 -1.9 — 2024-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Secured Debt 3.1 — Fixed 12.00% — — — — 0.2 — — 2024-12-31
MAIN STREET CAPITAL CORP Student Resource Center, LLC, Secured Debt 1 — Fixed 8.50% — — 0.2 0.2 0.2 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Student Resource Center, LLC, Secured Debt 2.1 — Fixed 8.50% — — — — 0.2 — — 2024-12-31
MAIN STREET CAPITAL CORP Berry Aviation, Inc., Preferred Member Units 1 — N/A — — — — — 0.2 — — 2023-12-31
Main Street Capital CORP Freeport Financial Funds First Lien N/A — — — — 0.7 0.2 -0.5 — 2025-12-31
Main Street Capital CORP Freeport Financial SBIC Fund LP First Lien N/A — — — — — 0.2 — — 2025-12-31
MAIN STREET CAPITAL CORP Industrial Services Acquisition, LLC, Preferred Member Units 1 — Fixed 10.00% — — — 0.1 0.2 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP NRP Jones, LLC, Member Units 2.1 — N/A — — — — — 0.2 — — 2022-12-31
MAIN STREET CAPITAL CORP The Affiliati Network, LLC, Preferred Stock 1 — N/A — — — — 0.2 0.2 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP The Affiliati Network, LLC, Preferred Stock 2.1 — N/A — — — — — 0.2 — — 2023-12-31
MAIN STREET CAPITAL CORP Bluestem Brands, Inc., Secured Debt 1 — Floating 13.17% — +850bps 0.2 0.1 0.2 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Integral Energy Services, Common Stock — N/A — — — — 1.4 0.2 -1.2 — 2023-12-31
MAIN STREET CAPITAL CORP The Affiliati Network, LLC, Secured Debt 1 — Fixed 13.00% — — 0.2 0.1 0.1 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Universal Wellhead Services Holdings, LLC, Preferred Member Units — Fixed 14.00% — — — 1.0 0.1 -0.9 — 2023-12-31
MAIN STREET CAPITAL CORP ATS Workholding, LLC, Secured Debt 2 — Fixed 5.00% — — 3.0 2.8 0.1 -2.7 — 2024-12-31
MAIN STREET CAPITAL CORP Joerns Healthcare, LLC, Secured Debt 2 — Floating 21.63% — +1600bps 2.1 2.0 0.1 -1.9 — 2023-12-31
MAIN STREET CAPITAL CORP Joerns Healthcare, LLC, Common Stock 2 — N/A — — — — 0.2 0.1 -0.1 — 2024-12-31
MAIN STREET CAPITAL CORP Joerns Healthcare, LLC, Secured Debt 3 — Floating 21.63% — +1600bps 2.0 2.0 0.1 -1.8 — 2023-12-31
MAIN STREET CAPITAL CORP American Teleconferencing Services, Ltd., Secured Debt 1 — N/A — — — 3.0 3.0 0.1 -2.8 — 2023-12-31
MAIN STREET CAPITAL CORP Binswanger Enterprises, LLC, Member Units — N/A — — — — 1.1 0.1 -0.9 — 2023-12-31
MAIN STREET CAPITAL CORP Bluestem Brands, Inc., Warrants — N/A — — — — 1.0 0.1 -0.9 — 2023-12-31
MAIN STREET CAPITAL CORP Industrial Services Acquisition, LLC, Preferred Member Units 2 — Fixed 20.00% — — — 0.1 0.1 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP NBG Acquisition Inc, Secured Debt — N/A — — — 3.8 3.8 0.1 -3.7 — 2023-12-31
MAIN STREET CAPITAL CORP MonitorUS Holding, LLC, Unsecured Debt 1 — Fixed 8.00% — — 0.1 0.1 0.1 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP ATS Workholding, LLC, Secured Debt 1 — Fixed 5.00% — — 2.4 2.4 0.1 -2.3 — 2024-12-31
Main Street Capital CORP Dynamic Communities, LLC Preferred N/A — — — — 0.1 0.1 -0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Acumera, Inc., Warrants — N/A — — — — — 0.1 — — 2023-12-31
MAIN STREET CAPITAL CORP MonitorUS Holding, LLC, Unsecured Debt 3 — Fixed 8.00% — — 0.1 0.1 0.1 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP The Affiliati Network, LLC, Secured Debt 1 — N/A — — — — — 0.1 — — 2022-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Secured Debt 2.1 — Fixed 12.00% — — — — 0.1 — — 2024-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Secured Debt 3 — Fixed 12.00% — — 1.0 1.0 0.1 -0.9 — 2024-12-31
MAIN STREET CAPITAL CORP ASC Interests, LLC, Member Units — N/A — — — — 1.5 0.1 -1.4 — 2023-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Secured Debt 1.1 — Fixed 12.00% — — — — 0.1 — — 2024-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Secured Debt 4 — Fixed 12.00% — — 1.0 1.0 0.1 -0.9 — 2024-12-31
Main Street Capital CORP Inspire Aesthetics Management, LLC Equity N/A — — — — 0.5 0.1 -0.4 — 2025-12-31
MAIN STREET CAPITAL CORP NRP Jones, LLC, Member Units 1 — N/A — — — — 0.1 0.1 -0.0 — 2024-12-31
MAIN STREET CAPITAL CORP NRP Jones, LLC, Member Units 2.1 — N/A — — — — — 0.1 — — 2024-12-31
MAIN STREET CAPITAL CORP American Teleconferencing Services, Ltd., Secured Debt 1 — N/A — — — 3.2 3.0 0.1 -2.9 — 2024-12-31
MAIN STREET CAPITAL CORP Datacom, LLC, Preferred Member Units — N/A — — — — 2.6 0.1 -2.5 — 2023-12-31
MAIN STREET CAPITAL CORP Fidelity Treasury — Fixed 4.99% — — — 0.1 0.1 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Dynamic Communities, LLC, Preferred Equity 1 — N/A — — — — 0.1 0.1 -0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Dynamic Communities, LLC, Preferred Equity 1 — N/A — — — — 0.1 0.1 -0.1 — 2024-12-31
MAIN STREET CAPITAL CORP Jackmont Hospitality, Inc., Secured Debt 3 — Floating 12.18% — +750bps 0.1 0.0 0.1 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Ospemifene Royalty Sub LLC, Secured Debt — N/A — — — 4.4 4.4 0.1 -4.4 — 2023-12-31
MAIN STREET CAPITAL CORP MonitorUS Holding, LLC, Unsecured Debt 2 — Fixed 8.00% — — 0.1 0.1 0.1 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP NRP Jones, LLC, Member Units 1 — N/A — — — — 0.1 0.1 -0.1 — 2023-12-31
MAIN STREET CAPITAL CORP NRP Jones, LLC, Member Units 2.1 — N/A — — — — — 0.1 — — 2023-12-31
Main Street Capital CORP Ziegler’s NYPD, LLC Preferred N/A — — — — 3.2 0.1 -3.1 — 2025-12-31
Main Street Capital CORP EIG Fund Investments Equity N/A — — — — 0.1 0.0 -0.0 — 2025-12-31
MAIN STREET CAPITAL CORP Inspire Aesthetics Management, LLC, Common Equity — N/A — — — — 0.5 0.0 -0.4 — 2024-12-31
Main Street Capital CORP Looking Glass Investments, LLC Other N/A — — — — 0.1 0.0 -0.1 — 2025-12-31
MAIN STREET CAPITAL CORP Looking Glass Investments, LLC, Member Units — N/A — — — — 0.1 0.0 -0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Looking Glass Investments, LLC, Member Units — N/A — — — — 0.1 0.0 -0.1 — 2024-12-31
Main Street Capital CORP Congruent Credit Opportunities Funds Equity N/A — — — — 0.3 0.0 -0.3 — 2025-12-31
Main Street Capital CORP Ospemifene Royalty Sub LLC Other N/A — — — 4.3 4.3 0.0 -4.3 — 2025-12-31
MAIN STREET CAPITAL CORP Clarius BIGS, LLC, Secured Debt — N/A — — — 2.6 2.6 0.0 -2.6 — 2024-12-31
MAIN STREET CAPITAL CORP Clarius BIGS, LLC, Secured Debt — N/A — — — 2.7 2.7 0.0 -2.7 — 2023-12-31
MAIN STREET CAPITAL CORP Interface Security Systems, L.L.C, Secured Debt 2 — Floating 11.67% — +700bps 7.3 7.2 0.0 -7.2 — 2024-12-31
MAIN STREET CAPITAL CORP Ospemifene Royalty Sub LLC, Secured Debt — N/A — — — 4.4 4.4 0.0 -4.4 — 2024-12-31
Main Street Capital CORP Clarius BIGS, LLC Other N/A — — — 2.6 2.6 0.0 -2.6 — 2025-12-31
Main Street Capital CORP Analytical Systems Keco Holdings, LLC Warrant N/A — — — — 0.3 — — — 2025-12-31
Main Street Capital CORP ASC Interests, LLC Preferred N/A — — — — 0.2 — — — 2025-12-31
Main Street Capital CORP Bridge Capital Solutions Corporation Preferred N/A — — — — 1.0 — — — 2025-12-31
Main Street Capital CORP Bridge Capital Solutions Corporation Warrant N/A — — — — 2.1 — — — 2025-12-31
Main Street Capital CORP Datacom, LLC Preferred N/A — — — — 3.0 — — — 2025-12-31
Main Street Capital CORP JTI Electrical & Mechanical, LLC Equity N/A — — — — 1.7 — — — 2025-12-31
Main Street Capital CORP NRP Jones, LLC Preferred N/A — — — — 0.5 — — — 2025-12-31
Main Street Capital CORP Robbins Bros. Jewelry, Inc. Preferred N/A — — — — 11.1 — — — 2025-12-31
Main Street Capital CORP Tedder Industries, LLC Preferred N/A — — — — 0.7 — — — 2025-12-31
Main Street Capital CORP Volusion, LLC Equity N/A — — — — 2.6 — — — 2025-12-31
Main Street Capital CORP AAC Holdings, Inc. Equity N/A — — — — 3.1 — — — 2025-12-31
Main Street Capital CORP Buca C, LLC Other PIK Toggle 15.00% 15.00% — 8.4 6.3 — — — 2025-12-31
Main Street Capital CORP Buca C, LLC Preferred PIK Toggle 6.00% 6.00% — — 4.8 — — — 2025-12-31
Main Street Capital CORP Dos Rios Stone Products LLC Preferred N/A — — — — 2.0 — — — 2025-12-31
Main Street Capital CORP OnAsset Intelligence, Inc. Preferred PIK Toggle 7.00% 7.00% — — 2.0 — — — 2025-12-31
Main Street Capital CORP OnAsset Intelligence, Inc. Equity N/A — — — — 0.8 — — — 2025-12-31
Main Street Capital CORP OnAsset Intelligence, Inc. Warrant N/A — — — — 1.1 — — — 2025-12-31
Main Street Capital CORP RA Outdoors LLC Equity N/A — — — — — — — — 2025-12-31
Main Street Capital CORP Student Resource Center, LLC Preferred N/A — — — — — — — — 2025-12-31
Main Street Capital CORP UniTek Global Services, Inc. Equity N/A — — — — — — — — 2025-12-31
Main Street Capital CORP AMEREQUIP LLC Equity N/A — — — — 1.8 — — — 2025-12-31
Main Street Capital CORP ArborWorks, LLC Equity N/A — — — — 0.2 — — — 2025-12-31
Main Street Capital CORP Berry Aviation, Inc. Preferred N/A — — — — 0.3 — — — 2025-12-31
Main Street Capital CORP Bluestem Brands, Inc. Equity N/A — — — — 0.0 — — — 2025-12-31
Main Street Capital CORP Bluestem Brands, Inc. Warrant N/A — — — — 1.0 — — — 2025-12-31
Main Street Capital CORP Bond Brand Loyalty ULC Equity N/A — — — — — — — — 2025-12-31
Main Street Capital CORP Brainworks Software, LLC Other Floating 14.75% — +725bps 0.8 0.8 — — — 2025-12-31
Main Street Capital CORP DTE Enterprises, LLC Preferred PIK Toggle 10.00% 10.00% — — 1.3 — — — 2025-12-31
Main Street Capital CORP Dynamic Communities, LLC Equity N/A — — — — — — — — 2025-12-31
Main Street Capital CORP Fuse, LLC Equity N/A — — — — 0.3 — — — 2025-12-31
Main Street Capital CORP HDC/HW Intermediate Holdings Equity N/A — — — — — — — — 2025-12-31
Main Street Capital CORP Interface Security Systems, L.L.C Equity N/A — — — — — — — — 2025-12-31
Main Street Capital CORP Isagenix International, LLC Equity N/A — — — — — — — — 2025-12-31
Main Street Capital CORP Peaches Holding Corporation Equity N/A — — — — 7.2 — — — 2025-12-31
Main Street Capital CORP Café Brazil, LLC Other N/A — — — — — — — — 2025-12-31
Main Street Capital CORP Gulf Publishing Holdings, LLC Other Floating — — +950bps — — — — — 2025-12-31
Main Street Capital CORP Gulf Publishing Holdings, LLC Preferred N/A — — — — — — — — 2025-12-31
Main Street Capital CORP Mystic Logistics Holdings, LLC Other N/A — — — — — — — — 2025-12-31
Main Street Capital CORP Mystic Logistics Holdings, LLC Equity N/A — — — — — — — — 2025-12-31
Main Street Capital CORP Ziegler’s NYPD, LLC Warrant N/A — — — — — — — — 2025-12-31
Main Street Capital CORP ATS Workholding, LLC Other N/A — — — — — — — — 2025-12-31
Main Street Capital CORP ATS Workholding, LLC Preferred N/A — — — — — — — — 2025-12-31
Main Street Capital CORP Barfly Ventures, LLC Other N/A — — — — — — — — 2025-12-31
Main Street Capital CORP NexRev LLC Other N/A — — — — — — — — 2025-12-31
Main Street Capital CORP Amounts related to investments transferred to or from other 1940 Act classification during the period Other N/A — — — — — — — — 2025-12-31
Main Street Capital CORP AAC Holdings, Inc. Warrant N/A — — — — — — — — 2025-12-31
Main Street Capital CORP Nebraska Vet AcquireCo, LLC Other Floating — — +700bps — — — — — 2025-12-31
Main Street Capital CORP Nebraska Vet AcquireCo, LLC Preferred N/A — — — — — — — — 2025-12-31
Main Street Capital CORP The Affiliati Network, LLC Other N/A — — — — — — — — 2025-12-31
Main Street Capital CORP UniTek Global Services, Inc. Other N/A — — — — — — — — 2025-12-31
MAIN STREET CAPITAL CORP 2717 MH, L.P., LP Interests (2717 GRE-LP, L.P.) — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP 423 HAR, LP, LP Interests (423 HAR, L.P.) — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP AAC Holdings, Inc., Common Stock — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP AAC Holdings, Inc., Common Stock — N/A — — — — 3.1 — — — 2023-12-31
MAIN STREET CAPITAL CORP AAC Holdings, Inc., Common Stock — N/A — — — — 3.1 — — — 2024-12-31
MAIN STREET CAPITAL CORP AAC Holdings, Inc., Secured Debt 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP AAC Holdings, Inc., Warrants — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP AAC Holdings, Inc., Warrants — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP AAC Holdings, Inc., Warrants — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP AB Centers Acquisition Corporation, Secured Debt 1 — Floating — — +500bps — -0.1 — — — 2023-12-31
MAIN STREET CAPITAL CORP AFG Capital Group, LLC, Preferred Member Units — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments.1 — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments.1 — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Analytical Systems Keco Holdings, LLC, Preferred Member Units 1.1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Analytical Systems Keco Holdings, LLC, Preferred Member Units 1.1 — Fixed 14.13% — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Analytical Systems Keco Holdings, LLC, Preferred Member Units 1.1 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Analytical Systems Keco Holdings, LLC, Preferred Member Units 2 — Fixed 14.13% — — — 3.2 — — — 2023-12-31
MAIN STREET CAPITAL CORP Analytical Systems Keco Holdings, LLC, Preferred Member Units 2 — N/A — — — — 3.2 — — — 2024-12-31
MAIN STREET CAPITAL CORP Analytical Systems Keco Holdings, LLC, Secured Debt 1 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Analytical Systems Keco Holdings, LLC, Warrants — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Analytical Systems Keco Holdings, LLC, Warrants — N/A — — — — 0.3 — — — 2023-12-31
MAIN STREET CAPITAL CORP Analytical Systems Keco Holdings, LLC, Warrants — N/A — — — — 0.3 — — — 2024-12-31
MAIN STREET CAPITAL CORP ArborWorks, LLC, Common Equity — N/A — — — — 0.2 — — — 2023-12-31
MAIN STREET CAPITAL CORP ArborWorks, LLC, Common Equity — N/A — — — — 0.2 — — — 2024-12-31
MAIN STREET CAPITAL CORP ArborWorks, LLC, Preferred Equity 2 — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP ArborWorks, LLC, Preferred Equity 2 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP ASC Interests, LLC, Member Units — N/A — — — — 1.5 — — — 2024-12-31
MAIN STREET CAPITAL CORP ASC Interests, LLC, Preferred Member Units — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP ASC Interests, LLC, Preferred Member Units — N/A — — — — 0.2 — — — 2024-12-31
MAIN STREET CAPITAL CORP ATS Workholding, LLC, Preferred Member Units — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP ATS Workholding, LLC, Preferred Member Units — N/A — — — — 3.7 — — — 2023-12-31
MAIN STREET CAPITAL CORP ATS Workholding, LLC, Preferred Member Units — N/A — — — — 3.7 — — — 2024-12-31
MAIN STREET CAPITAL CORP ATX Networks Corp., Common Stock — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP ATX Networks Corp., Secured Debt — Floating — — +750bps — — — — — 2023-12-31
MAIN STREET CAPITAL CORP ATX Networks Corp., Unsecured Debt — Fixed 10.00% — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Batjer TopCo, LLC, Secured Debt 1 — Fixed 10.00% — — — -0.0 — — — 2023-12-31
MAIN STREET CAPITAL CORP Batjer TopCo, LLC, Secured Debt 2 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP BBB Tank Services, LLC, Member Units — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP BBB Tank Services, LLC, Member Units — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP BBB Tank Services, LLC, Preferred Stock (non-voting) — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP BBB Tank Services, LLC, Preferred Stock (non-voting) — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP BBB Tank Services, LLC, Unsecured Debt 1 — Floating — — +1100bps — — — — — 2023-12-31
MAIN STREET CAPITAL CORP BBB Tank Services, LLC, Unsecured Debt 2 — Floating — — +1100bps — — — — — 2023-12-31
MAIN STREET CAPITAL CORP BDB Holdings, LLC, Preferred Equity — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Berry Aviation, Inc., Preferred Member Units 1 — N/A — — — — 0.3 — — — 2024-12-31
MAIN STREET CAPITAL CORP Berry Aviation, Inc., Preferred Member Units 2 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Berry Aviation, Inc., Preferred Member Units 3 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Bluestem Brands, Inc., Common Stock — N/A — — — — 0.0 — — — 2024-12-31
MAIN STREET CAPITAL CORP Bluestem Brands, Inc., Warrants — N/A — — — — 1.0 — — — 2024-12-31
MAIN STREET CAPITAL CORP Bolder Panther Group, LLC, Secured Debt 1 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Bolder Panther Group, LLC, Secured Debt 2.1 — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Bolder Panther Group, LLC, Secured Debt 2.1 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Bond Brand Loyalty ULC, Common Equity — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Bond Brand Loyalty ULC, Common Equity — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Bridge Capital Solutions Corporation, Preferred Member Units — N/A — — — — 1.0 — — — 2024-12-31
MAIN STREET CAPITAL CORP Bridge Capital Solutions Corporation, Secured Debt 1 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Bridge Capital Solutions Corporation, Secured Debt 2 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Bridge Capital Solutions Corporation, Warrants 1 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Bridge Capital Solutions Corporation, Warrants 2 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Bridge Capital Solutions Corporation, Warrants — N/A — — — — 2.1 — — — 2024-12-31
MAIN STREET CAPITAL CORP Buca C, LLC, Preferred Member Units — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Buca C, LLC, Preferred Member Units — Fixed 6.00% — — — 4.8 — — — 2023-12-31
MAIN STREET CAPITAL CORP Buca C, LLC, Preferred Member Units — Fixed 6.00% — — — 4.8 — — — 2024-12-31
MAIN STREET CAPITAL CORP Buca C, LLC, Secured Debt 1 — Fixed 15.00% — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Buca C, LLC, Secured Debt 2 — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Buca C, LLC, Secured Debt 2 — Fixed 15.00% — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Buca C, LLC, Secured Debt 3 — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Buca C, LLC, Secured Debt 3 — Fixed 15.00% — — 9.6 5.9 — — — 2024-12-31
MAIN STREET CAPITAL CORP Buca C, LLC., Secured Debt 1 — Fixed 15.00% — — 6.4 5.7 — — — 2024-12-31
MAIN STREET CAPITAL CORP Buca C, LLC., Secured Debt 2 — Fixed 15.00% — — 0.0 — — — — 2024-12-31
MAIN STREET CAPITAL CORP Burning Glass Intermediate Holding Company, Inc., Secured Debt 1 — Floating — — +500bps — -0.0 — — — 2024-12-31
MAIN STREET CAPITAL CORP CAI Software LLC, Preferred Equity 2 — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP CAI Software LLC, Preferred Equity 2 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP California Splendor Holdings LLC, Secured Debt 2.1 — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP CenterPeak Holdings, LLC, Secured Debt 1 — N/A — — — — -0.0 — — — 2024-12-31
MAIN STREET CAPITAL CORP Centre Technologies Holdings, LLC, Secured Debt 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Centre Technologies Holdings, LLC, Secured Debt 1 — Floating — — +900bps — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Centre Technologies Holdings, LLC, Secured Debt 1 — Floating — — +900bps — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Centre Technologies Holdings, LLC, Secured Debt 2.1 — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Centre Technologies Holdings, LLC, Secured Debt 3 — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Centre Technologies Holdings, LLC, Secured Debt 3 — Floating — — +1000bps — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Centre Technologies Holdings, LLC, Secured Debt 4 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Chamberlin Holding LLC, Secured Debt 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Chamberlin Holding LLC, Secured Debt 1 — Floating — — +600bps — -0.2 — — — 2023-12-31
MAIN STREET CAPITAL CORP Chamberlin Holding LLC, Secured Debt 1 — Floating — — +600bps — -0.1 — — — 2024-12-31
MAIN STREET CAPITAL CORP Chandler Signs Holdings, LLC, Class A Units — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Clad-Rex Steel, LLC, Secured Debt 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Clad-Rex Steel, LLC, Secured Debt 1 — Fixed 11.50% — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Clad-Rex Steel, LLC, Secured Debt 1 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Classic H&G Holdings, LLC, Secured Debt 1 — Floating — — +600bps — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Classic H&G Holdings, LLC, Secured Debt 2 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP CMS Minerals Investments, Member Units — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Cody Pools, Inc., Secured Debt 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Cody Pools, Inc., Secured Debt 1 — Fixed 12.50% — — — -0.0 — — — 2023-12-31
MAIN STREET CAPITAL CORP Cody Pools, Inc., Secured Debt 1 — N/A — — — — -0.0 — — — 2024-12-31
MAIN STREET CAPITAL CORP Cody Pools, Inc., Secured Debt 2 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Cody Pools, Inc., Secured Debt 3 — Floating — — +1050bps — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Cody Pools, Inc., Secured Debt 4 — Floating — — +1050bps — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Colonial Electric Company LLC, Preferred Member Units 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Colonial Electric Company LLC, Preferred Member Units 1 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Colonial Electric Company LLC, Secured Debt 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Colonial Electric Company LLC, Secured Debt 1 — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Colonial Electric Company LLC, Secured Debt 1 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP CompareNetworks Topco, LLC, Secured Debt 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP CompareNetworks Topco, LLC, Secured Debt 1 — Floating — — +900bps — — — — — 2023-12-31
MAIN STREET CAPITAL CORP CompareNetworks Topco, LLC, Secured Debt 1 — Floating — — +900bps — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Compass Systems & Sales, LLC, Preferred Equity — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Compass Systems & Sales, LLC, Secured Debt 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Compass Systems & Sales, LLC, Secured Debt 1 — Fixed 13.50% — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Compass Systems & Sales, LLC, Secured Debt 2 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Connect Telecommunications Solutions Holdings, Inc., Preferred Equity — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Connect Telecommunications Solutions Holdings, Inc., Secured Debt — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Cybermedia Technologies, LLC, Preferred Member Units — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Cybermedia Technologies, LLC, Secured Debt 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Cybermedia Technologies, LLC, Secured Debt 1 — Fixed 10.00% — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Cybermedia Technologies, LLC, Secured Debt 1 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Cybermedia Technologies, LLC, Secured Debt 2 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Direct Marketing Solutions, Inc., Secured Debt 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Direct Marketing Solutions, Inc., Secured Debt 1 — N/A — — — — -0.0 — — — 2024-12-31
MAIN STREET CAPITAL CORP DMA Industries, LLC, Preferred Equity 2 — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP DMA Industries, LLC, Secured Debt 2.1 — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Dos Rios Stone Products LLC, Class A Preferred Units — N/A — — — — 2.0 — — — 2024-12-31
MAIN STREET CAPITAL CORP DTE Enterprises, LLC, Class A Preferred Member Units — Fixed 8.00% — — — 0.8 — — — 2024-12-31
MAIN STREET CAPITAL CORP Dynamic Communities, LLC, Common Equity — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Dynamic Communities, LLC, Common Equity — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Dynamic Communities, LLC, Preferred Equity 2 — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Dynamic Communities, LLC, Preferred Equity 2 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Engineering Research & Consulting, LLC, Secured Debt 1 — Floating — — +550bps — -0.0 — — — 2023-12-31
MAIN STREET CAPITAL CORP FCC Intermediate Holdco, LLC, Secured Debt — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP FCC Intermediate Holdco, LLC, Warrants — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Flame King Holdings, LLC, Secured Debt 1 — Floating — — +650bps — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Flame King Holdings, LLC, Secured Debt 2 — Floating — — +900bps — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Fuse, LLC, Common Stock — N/A — — — — 0.3 — — — 2023-12-31
MAIN STREET CAPITAL CORP Fuse, LLC., Common Stock — N/A — — — — 0.3 — — — 2024-12-31
MAIN STREET CAPITAL CORP Gamber-Johnson Holdings, LLC, Secured Debt 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Gamber-Johnson Holdings, LLC, Secured Debt 1 — Floating — — +750bps — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Gamber-Johnson Holdings, LLC, Secured Debt 1 — Floating — — +700bps — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Gamber-Johnson Holdings, LLC, Secured Debt 2.1 — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Gamber-Johnson Holdings, LLC, Secured Debt 3 — Floating — — +700bps — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Garreco, LLC, Secured Debt — Floating — — +800bps — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Gulf Manufacturing, LLC, Common Stock — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Gulf Manufacturing, LLC, Secured Debt 1 — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Gulf Manufacturing, LLC, Secured Debt 1 — Floating — — +763bps — -0.0 — — — 2024-12-31
MAIN STREET CAPITAL CORP Gulf Manufacturing, LLC, Secured Debt 2 — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Gulf Publishing Holdings, LLC, Member Units — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Gulf Publishing Holdings, LLC, Member Units — N/A — — — — 3.7 — — — 2023-12-31
MAIN STREET CAPITAL CORP Gulf Publishing Holdings, LLC, Member Units — N/A — — — — 3.7 — — — 2024-12-31
MAIN STREET CAPITAL CORP Gulf Publishing Holdings, LLC, Preferred Equity — N/A — — — — 5.6 — — — 2024-12-31
MAIN STREET CAPITAL CORP Gulf Publishing Holdings, LLC, Secured Debt 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Gulf Publishing Holdings, LLC, Secured Debt 1 — Floating — — +950bps — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Gulf Publishing Holdings, LLC, Secured Debt 1 — Floating — — +950bps — — — — — 2024-12-31
MAIN STREET CAPITAL CORP HDC/HW Intermediate Holdings., Common Equity — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP IG Investor, LLC, Common Equity — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP IG Investor, LLC, Secured Debt 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP IG Investor, LLC, Secured Debt 2 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP IG Parent Corporation, Secured Debt 1 — Floating — — +575bps — -0.0 — — — 2023-12-31
MAIN STREET CAPITAL CORP IG Parent Corporation, Secured Debt 1 — Floating — — +575bps — -0.0 — — — 2024-12-31
MAIN STREET CAPITAL CORP Independent Pet Partners Intermediate Holdings, LLC, Common Equity — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Infinity X1 Holdings, LLC, Preferred Equity — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Infinity X1 Holdings, LLC, Secured Debt — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Integral Energy Services, Preferred Equity — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Interface Security Systems, L.L.C, Common Stock — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Interface Security Systems, L.L.C, Common Stock — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Iron-Main Investments, LLC, Preferred Equity — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Iron-Main Investments, LLC, Secured Debt 5 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Isagenix International, LLC, Common Equity — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Isagenix International, LLC, Common Equity — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP ITA Holdings Group, LLC, Secured Debt 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP ITA Holdings Group, LLC, Secured Debt 2 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP ITA Holdings Group, LLC, Secured Debt 3 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP ITA Holdings Group, LLC, Secured Debt 4 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP ITA Holdings Group, LLC, Warrants — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Jensen Jewelers of Idaho, LLC, Secured Debt 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Jensen Jewelers of Idaho, LLC, Secured Debt 1 — Floating — — +675bps — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Jensen Jewelers of Idaho, LLC, Secured Debt 1 — Floating — — +675bps — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Joerns Healthcare, LLC, Common Stock 1 — N/A — — — — 4.4 — — — 2024-12-31
MAIN STREET CAPITAL CORP Joerns Healthcare, LLC, Common Stock — N/A — — — — 4.4 — — — 2023-12-31
MAIN STREET CAPITAL CORP Joerns Healthcare, LLC, Secured Debt 1 — Floating 21.59% — +1600bps 1.1 1.1 — — — 2024-12-31
MAIN STREET CAPITAL CORP Joerns Healthcare, LLC, Secured Debt 2 — Floating 21.59% — +1600bps 1.1 1.1 — — — 2024-12-31
MAIN STREET CAPITAL CORP Johnson Downie Opco, LLC, Secured Debt 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Johnson Downie Opco, LLC, Secured Debt 1 — Fixed 15.00% — — — -0.0 — — — 2023-12-31
MAIN STREET CAPITAL CORP Johnson Downie Opco, LLC, Secured Debt 1 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP KBK Industries, LLC, Secured Debt — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Mako Steel, LP, Secured Debt 1 — Floating — — +675bps — -0.0 — — — 2023-12-31
MAIN STREET CAPITAL CORP Mako Steel, LP, Secured Debt 1 — Floating — — +750bps — -0.0 — — — 2024-12-31
MAIN STREET CAPITAL CORP Market Force Information, LLC, Member Units — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Market Force Information, LLC, Member Units — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Market Force Information, LLC, Secured Debt 1 — Floating — — +1100bps — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Market Force Information, LLC, Secured Debt 2 — Floating — — +1100bps — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Metalforming Holdings, LLC, Secured Debt 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Metalforming Holdings, LLC, Secured Debt 1 — Fixed 12.75% — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP MH Corbin Holding LLC, Preferred Member Units 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP MH Corbin Holding LLC, Preferred Member Units 1 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP MH Corbin Holding LLC, Preferred Member Units 2 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP MH Corbin Holding LLC, Preferred Member Units 2 — N/A — — — — 6.0 — — — 2023-12-31
MAIN STREET CAPITAL CORP MH Corbin Holding LLC, Preferred Member Units 2 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP MH Corbin Holding LLC, Secured Debt — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Mills Fleet Farm Group, LLC, Common Equity — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Mills Fleet Farm Group, LLC, Secured Debt 1 — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Mills Fleet Farm Group, LLC, Secured Debt 1 — Floating — — +550bps — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Mills Fleet Farm Group, LLC, Secured Debt 2 — Floating — — +700bps — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Mills Fleet Farm Group, LLC, Secured Debt — Floating — — +550bps — — — — — 2024-12-31
MAIN STREET CAPITAL CORP MoneyThumb Acquisition, LLC, Preferred Member Units — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP MoneyThumb Acquisition, LLC, Secured Debt — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP MoneyThumb Acquisition, LLC, Warrants — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP MS Private Loan Fund I, LP, Secured Debt — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP MS Private Loan Fund I, LP, Secured Debt — Fixed 5.00% — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP MS Private Loan Fund II, LP, LP Interests — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP MS Private Loan Fund II, LP, Secured Debt — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Mystic Logistics Holdings, LLC, Secured Debt 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Mystic Logistics Holdings, LLC, Secured Debt 1 — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Mystic Logistics Holdings, LLC, Secured Debt 1 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Nebraska Vet AcquireCo, LLC, Secured Debt 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Nebraska Vet AcquireCo, LLC, Secured Debt 1 — Floating — — +700bps — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Nebraska Vet AcquireCo, LLC, Secured Debt 1 — Floating — — +700bps — -0.0 — — — 2024-12-31
MAIN STREET CAPITAL CORP Nebraska Vet AcquireCo, LLC, Secured Debt 2.1 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Nebraska Vet AcquireCo, LLC, Secured Debt 3.1 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Nebraska Vet AcquireCo, LLC, Secured Debt 4 — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Nebraska Vet AcquireCo, LLC, Secured Debt 5 — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Nello Industries Investco, LLC, Common Equity — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Nello Industries Investco, LLC, Secured Debt 1 — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Nello Industries Investco, LLC, Secured Debt 2 — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP NexRev LLC, Secured Debt 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP NexRev LLC, Secured Debt 1 — Fixed 10.00% — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP NexRev LLC, Secured Debt 1 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP NinjaTrader, LLC, Secured Debt 2 — Floating — — +700bps — — — — — 2023-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Common Stock — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Common Stock — N/A — — — — 0.8 — — — 2023-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Common Stock — N/A — — — — 0.8 — — — 2024-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Preferred Stock — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Preferred Stock — Fixed 7.00% — — — 2.0 — — — 2023-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Preferred Stock — Fixed 7.00% — — — 2.0 — — — 2024-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Warrants — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Warrants — N/A — — — — 1.1 — — — 2023-12-31
MAIN STREET CAPITAL CORP OnAsset Intelligence, Inc., Warrants — N/A — — — — 1.1 — — — 2024-12-31
MAIN STREET CAPITAL CORP Oneliance, LLC, Secured Debt 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Oneliance, LLC, Secured Debt 1 — Floating — — +1100bps — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Oneliance, LLC, Secured Debt 1 — Floating — — +1000bps — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Oneliance, LLC, Secured Debt 2 — Floating — — +1000bps — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Orttech Holdings, LLC, Secured Debt 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Orttech Holdings, LLC, Secured Debt 1 — Floating — — +1100bps — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Orttech Holdings, LLC, Secured Debt 1 — Floating — — +1100bps — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Paragon Healthcare, Inc., Secured Debt 1 — Floating — — +575bps — -0.1 — — — 2023-12-31
MAIN STREET CAPITAL CORP Pearl Meyer Topco LLC, Preferred Equity — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Pearl Meyer Topco LLC, Secured Debt 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Pearl Meyer Topco LLC, Secured Debt 1 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Pearl Meyer Topco LLC, Secured Debt 2 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Pearl Meyer Topco LLC, Secured Debt 2 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Pearl Meyer Topco LLC, Secured Debt 3 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Pinnacle TopCo, LLC, Preferred Equity — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Pinnacle TopCo, LLC, Secured Debt 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Pinnacle TopCo, LLC, Secured Debt 1 — N/A — — — — -0.0 — — — 2024-12-31
MAIN STREET CAPITAL CORP Pinnacle TopCo, LLC, Secured Debt 2 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP PPL RVs, Inc., Secured Debt 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP PPL RVs, Inc., Secured Debt 1 — Floating — — +875bps — -0.0 — — — 2023-12-31
MAIN STREET CAPITAL CORP PPL RVs, Inc., Secured Debt 1 — Floating — — +875bps — -0.0 — — — 2024-12-31
MAIN STREET CAPITAL CORP Principle Environmental, LLC, Secured Debt 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Principle Environmental, LLC, Secured Debt 1 — Fixed 13.00% — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Quality Lease Service, LLC, Preferred Member Units — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Quality Lease Service, LLC, Preferred Member Units — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Quality Lease Service, LLC, Preferred Member Units — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Quality Lease Service, LLC, Secured Debt — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Quality Lease Service, LLC, Secured Debt — Fixed 12.00% — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP RA Outdoors (Aspira) LLC, Common Equity — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP RA Outdoors (Aspira) LLC, Common Equity — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP RA Outdoors LLC, Common Equity — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Robbins Bros. Jewelry, Inc., Preferred Equity — N/A — — — — 11.1 — — — 2023-12-31
MAIN STREET CAPITAL CORP Robbins Bros. Jewelry, Inc., Preferred Equity — N/A — — — — 11.1 — — — 2024-12-31
MAIN STREET CAPITAL CORP Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Preferred Member Units — N/A — — — — 2.5 — — — 2023-12-31
MAIN STREET CAPITAL CORP Roof Opco, LLC, Secured Debt 1 — Floating — — +650bps — -0.0 — — — 2023-12-31
MAIN STREET CAPITAL CORP Roof Opco, LLC, Secured Debt 1 — Floating — — +800bps — -0.0 — — — 2024-12-31
MAIN STREET CAPITAL CORP SI East, LLC, Secured Debt 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP SI East, LLC, Secured Debt 2.1 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP SI East, LLC, Secured Debt 2 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP SI East, LLC, Secured Debt 3 — Fixed 9.50% — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP South Coast Terminals Holdings, LLC, Secured Debt 1 — Floating — — +525bps — — — — — 2024-12-31
MAIN STREET CAPITAL CORP SPAU Holdings, LLC, Secured Debt 1 — Floating — — +800bps — -0.0 — — — 2023-12-31
MAIN STREET CAPITAL CORP SPAU Holdings, LLC, Secured Debt 1 — Floating — — +750bps — -0.0 — — — 2024-12-31
MAIN STREET CAPITAL CORP Student Resource Center, LLC, Preferred Equity — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Student Resource Center, LLC, Preferred Equity — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Student Resource Center, LLC, Preferred Equity — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Student Resource Center, LLC, Secured Debt 2.1 — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Superior Rigging & Erecting Co., Secured Debt — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Tedder Industries, LLC, Preferred Member Units 1 — N/A — — — — 0.7 — — — 2023-12-31
MAIN STREET CAPITAL CORP Tedder Industries, LLC, Preferred Member Units 1 — N/A — — — — 0.7 — — — 2024-12-31
MAIN STREET CAPITAL CORP Tedder Industries, LLC, Preferred Member Units 2 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Tedder Industries, LLC, Preferred Member Units 2 — N/A — — — — 0.6 — — — 2023-12-31
MAIN STREET CAPITAL CORP Tedder Industries, LLC, Preferred Member Units 2 — N/A — — — — 0.6 — — — 2024-12-31
MAIN STREET CAPITAL CORP Tedder Industries, LLC, Preferred Member Units 3 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Tedder Industries, LLC, Preferred Member Units 3 — N/A — — — — 9.2 — — — 2023-12-31
MAIN STREET CAPITAL CORP Tedder Industries, LLC, Preferred Member Units 3 — N/A — — — — 9.2 — — — 2024-12-31
MAIN STREET CAPITAL CORP The Affiliati Network, LLC, Preferred Stock 2.1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Trantech Radiator Topco, LLC, Secured Debt 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Trantech Radiator Topco, LLC, Secured Debt 1 — Fixed 8.00% — — — -0.0 — — — 2023-12-31
MAIN STREET CAPITAL CORP U.S. TelePacific Corp., Secured Debt 2 — N/A — — — 0.9 0.0 — — — 2023-12-31
MAIN STREET CAPITAL CORP U.S. TelePacific Corp., Secured Debt 2 — N/A — — — 1.0 0.0 — — — 2024-12-31
MAIN STREET CAPITAL CORP UnionRock Energy Fund III, LP, LP Interests — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP UniTek Global Services, Inc., Common Stock — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP UniTek Global Services, Inc., Common Stock — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP UniTek Global Services, Inc., Common Stock — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP UniTek Global Services, Inc., Preferred Stock 3 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP UniTek Global Services, Inc., Preferred Stock 3 — Fixed 19.00% — — — 3.7 — — — 2023-12-31
MAIN STREET CAPITAL CORP UniTek Global Services, Inc., Preferred Stock 3 — Fixed 19.00% — — — 3.7 — — — 2024-12-31
MAIN STREET CAPITAL CORP UniTek Global Services, Inc., Preferred Stock 4 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP UniTek Global Services, Inc., Preferred Stock 4 — Fixed 13.50% — — — 7.9 — — — 2023-12-31
MAIN STREET CAPITAL CORP UniTek Global Services, Inc., Preferred Stock 4 — Fixed 13.50% — — — 7.9 — — — 2024-12-31
MAIN STREET CAPITAL CORP UniTek Global Services, Inc., Secured Convertible Debt 2 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP UniTek Global Services, Inc., Secured Debt 1 — Floating — — +750bps — — — — — 2023-12-31
MAIN STREET CAPITAL CORP UniTek Global Services, Inc., Secured Debt 2 — Floating — — +750bps — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Universal Wellhead Services Holdings, LLC, Member Units — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Universal Wellhead Services Holdings, LLC, Member Units — N/A — — — — 4.0 — — — 2023-12-31
MAIN STREET CAPITAL CORP Universal Wellhead Services Holdings, LLC, Member Units — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Universal Wellhead Services Holdings, LLC, Preferred Member Units — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Urgent DSO LLC, Preferred Equity — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Urgent DSO LLC, Secured Debt — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Victory Energy Operations, LLC, Preferred Equity — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Victory Energy Operations, LLC, Secured Debt 1 — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Victory Energy Operations, LLC, Secured Debt 2 — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Vision Interests, Inc., Series A Preferred Stock — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Volusion, LLC, Common Stock — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Volusion, LLC, Common Stock — N/A — — — — 2.6 — — — 2023-12-31
MAIN STREET CAPITAL CORP Volusion, LLC, Common Stock — N/A — — — — 2.6 — — — 2024-12-31
MAIN STREET CAPITAL CORP Volusion, LLC, Preferred Member Units 1.1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Volusion, LLC, Preferred Member Units 1.1 — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Volusion, LLC, Preferred Member Units 1.1 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Volusion, LLC, Preferred Member Units 2.1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Volusion, LLC, Preferred Member Units 2 — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Volusion, LLC, Preferred Member Units 2 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Volusion, LLC, Preferred Member Units 3 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Volusion, LLC, Preferred Member Units 3 — N/A — — — — 14.0 — — — 2023-12-31
MAIN STREET CAPITAL CORP Volusion, LLC, Preferred Member Units 3 — N/A — — — — 14.0 — — — 2024-12-31
MAIN STREET CAPITAL CORP Volusion, LLC, Secured Debt 1 — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Volusion, LLC, Secured Debt 2 — Fixed 11.50% — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Volusion, LLC, Unsecured Convertible Debt — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Volusion, LLC, Unsecured Convertible Debt — Fixed 8.00% — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Volusion, LLC, Warrants — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Volusion, LLC, Warrants — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP VVS Holdco LLC, Secured Debt 1 — Floating — — +600bps — — — — — 2023-12-31
MAIN STREET CAPITAL CORP VVS Holdco LLC, Secured Debt 1 — Floating — — +600bps — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Xenon Arc, Inc., Secured Debt 1 — Floating — — +525bps — -0.2 — — — 2023-12-31
MAIN STREET CAPITAL CORP Zieglers NYPD, LLC, Preferred Member Units — N/A — — — — 2.8 — — — 2023-12-31
MAIN STREET CAPITAL CORP Zieglers NYPD, LLC, Secured Debt 1 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Zieglers NYPD, LLC, Secured Debt 2.1 — N/A — — — — — — — — 2023-12-31
MAIN STREET CAPITAL CORP Zieglers NYPD, LLC, Secured Debt 3.1 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Zieglers NYPD, LLC, Secured Debt 4 — N/A — — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Zieglers NYPD, LLC, Warrants — N/A — — — — — — — — 2022-12-31
MAIN STREET CAPITAL CORP Zieglers NYPD, LLC, Warrants — N/A — — — — 0.6 — — — 2023-12-31
MAIN STREET CAPITAL CORP Zieglers NYPD, LLC, Warrants — N/A — — — — 0.6 — — — 2024-12-31
MAIN STREET CAPITAL CORP Trantech Radiator Topco, LLC, Secured Debt 1 — N/A — — — — -0.0 -0.0 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Acumera, Inc., Secured Debt 1 — Floating — — +750bps — -0.0 -0.0 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Wall Street Prep, Inc., Secured Debt 1 — Floating — — +700bps — -0.0 -0.0 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Analytical Systems Keco Holdings, LLC, Secured Debt 1 — N/A — — — — — -0.0 — — 2022-12-31
MAIN STREET CAPITAL CORP Obra Capital, Inc., Secured Debt 1 — Floating — — +750bps — -0.0 -0.0 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Wall Street Prep, Inc., Secured Debt 1 — Floating — — +700bps — -0.0 -0.0 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP American Health Staffing Group, Inc., Secured Debt 1 — Floating — — +500bps — -0.0 -0.0 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Elgin AcquireCo, LLC, Secured Debt 1 — Floating — — +600bps — -0.0 -0.0 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Island Pump and Tank, LLC, Secured Debt 1 — Floating — — +650bps — -0.0 -0.0 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP NinjaTrader, LLC, Secured Debt 1 — Floating — — +650bps — -0.0 -0.0 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Elgin AcquireCo, LLC, Secured Debt 1 — Floating — — +600bps — -0.0 -0.0 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP American Health Staffing Group, Inc., Secured Debt 1 — Floating — — +500bps — -0.0 -0.0 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Batjer TopCo, LLC, Secured Debt 1 — N/A — — — — — -0.0 — — 2022-12-31
MAIN STREET CAPITAL CORP CaseWorthy, Inc., Secured Debt 1 — Floating — — +600bps — -0.0 -0.0 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP NinjaTrader, LLC, Secured Debt 1 — Floating — — +700bps — -0.0 -0.0 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Career Team Holdings, LLC, Secured Debt 1 — N/A — — — — — -0.0 — — 2022-12-31
MAIN STREET CAPITAL CORP Elgin AcquireCo, LLC, Secured Debt 1 — N/A — — — — — -0.0 — — 2022-12-31
MAIN STREET CAPITAL CORP GS HVAM Intermediate, LLC, Secured Debt 2 — Floating — — +650bps — -0.0 -0.0 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Metalforming Holdings, LLC, Secured Debt 1 — N/A — — — — -0.0 -0.0 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Mini Melts of America, LLC, Secured Debt 2 — Floating — — +625bps — -0.0 -0.0 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Nello Industries Investco, LLC, Secured Debt 1 — Floating — — +650bps — -0.0 -0.0 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Compass Systems & Sales, LLC, Secured Debt 1 — N/A — — — — -0.0 -0.0 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP VVS Holdco LLC, Secured Debt 1 — N/A — — — — — -0.0 — — 2022-12-31
MAIN STREET CAPITAL CORP BP Loenbro Holdings Inc., Secured Debt 2 — Floating — — +625bps — -0.0 -0.0 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Bond Brand Loyalty ULC, Secured Debt 1 — Floating — — +700bps — -0.0 -0.0 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Robbins Bros. Jewelry, Inc., Secured Debt 1 — Fixed 12.50% — — — -0.0 -0.0 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Escalent, Inc., Secured Debt 1 — Floating — — +800bps — -0.0 -0.0 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Victory Energy Operations, LLC, Secured Debt 1 — N/A — — — — -0.0 -0.0 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Escalent, Inc., Secured Debt 1 — Floating — — +800bps — -0.0 -0.0 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP HEADLANDS OP-CO LLC., Secured Debt 1 — Floating — — +650bps — -0.0 -0.0 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP IG Investor, LLC, Secured Debt 1 — N/A — — — — -0.0 -0.0 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Robbins Bros. Jewelry, Inc., Secured Debt 1 — N/A — — — — — -0.0 — — 2022-12-31
MAIN STREET CAPITAL CORP AVEX Aviation Holdings, LLC, Secured Debt 1 — Floating — — +725bps — -0.1 -0.0 +0.1 — 2023-12-31
MAIN STREET CAPITAL CORP Microbe Formulas, LLC, Secured Debt 1 — Floating — — +575bps — -0.0 -0.0 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Robbins Bros. Jewelry, Inc., Secured Debt 1 — N/A — — — — -0.0 -0.0 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Mini Melts of America, LLC, Secured Debt 1 — Floating — — +625bps — -0.0 -0.0 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP CQ Fluency, LLC, Secured Debt 1 — Floating — — +675bps — -0.0 -0.0 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP CQ Fluency, LLC, Secured Debt 2 — Floating — — +675bps — -0.0 -0.0 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Insight Borrower Corporation, Secured Debt 2 — Floating — — +625bps — -0.0 -0.0 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Purge Rite, LLC, Secured Debt 1 — Floating — — +800bps — -0.0 -0.0 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Bettercloud, Inc., Secured Debt 1 — Floating — — +1025bps — -0.0 -0.0 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP GradeEight Corp., Secured Debt 2 — Floating — — +725bps — -0.0 -0.0 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP HEADLANDS OP-CO LLC, Secured Debt 1 — Floating — — +650bps — -0.0 -0.0 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Microbe Formulas, LLC, Secured Debt 1 — Floating — — +625bps — -0.1 -0.1 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Insight Borrower Corporation, Secured Debt 1 — Floating — — +625bps — -0.1 -0.1 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Insight Borrower Corporation, Secured Debt 2 — Floating — — +625bps — -0.1 -0.1 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP MS Private Loan Fund II, LP, Secured Debt — Floating — — +350bps — -0.1 -0.1 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Bettercloud, Inc., Secured Debt 1 — Floating — — +725bps — -0.1 -0.1 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Power System Solutions, Secured Debt 1 — Floating — — +650bps — -0.1 -0.1 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP CQ Fluency, LLC, Secured Debt 1 — Floating — — +700bps — -0.1 -0.1 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP CQ Fluency, LLC, Secured Debt 2 — Floating — — +700bps — -0.1 -0.1 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Insight Borrower Corporation, Secured Debt 1 — Floating — — +625bps — -0.1 -0.1 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Power System Solutions, Secured Debt 1 — Floating — — +675bps — -0.1 -0.1 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Power System Solutions, Secured Debt 2 — Floating — — +675bps — -0.1 -0.1 +0.0 — 2023-12-31
Main Street Capital CORP MS Private Loan Fund II, LP Other Floating — — +300bps — -0.1 -0.1 +0.0 — 2025-12-31
MAIN STREET CAPITAL CORP AVEX Aviation Holdings, LLC, Secured Debt 1 — Floating — — +725bps — -0.1 -0.1 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP TEC Services, LLC, Secured Debt 2 — Floating — — +575bps — -0.1 -0.1 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP GradeEight Corp., Secured Debt 1 — Floating — — +725bps — -0.1 -0.1 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Titan Meter Midco Corp., Secured Debt 1 — Floating — — +650bps — -0.1 -0.1 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP AMEREQUIP LLC, Secured Debt 1 — Floating — — +740bps — -0.1 -0.1 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Computer Data Source, LLC, Secured Debt 2 — Floating — — +825bps — -0.1 -0.1 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP TEC Services, LLC, Secured Debt 1 — Floating — — +575bps — -0.1 -0.1 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP JDC Power Services, LLC, Secured Debt 1 — Floating — — +650bps — -0.2 -0.2 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Veregy Consolidated, Inc., Secured Debt 1 — Floating — — +525bps — -0.2 -0.2 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Ansira Partners II, LLC, Secured Debt 1 — Floating — — +675bps — -0.2 -0.2 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Garyline, LLC, Secured Debt 1 — Floating — — +675bps — -0.3 -0.3 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Creative Foam Corporation, Secured Debt 1 — Floating — — +575bps — -0.3 -0.3 +0.0 — 2024-12-31
MAIN STREET CAPITAL CORP Veregy Consolidated, Inc., Secured Debt 1 — Floating — — +525bps — -0.4 -0.4 +0.0 — 2023-12-31
MAIN STREET CAPITAL CORP Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments.1 — N/A — — — — — -0.6 — — 2022-12-31
MAIN STREET CAPITAL CORP Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments — N/A — — — — — -89.3 — — 2023-12-31
MAIN STREET CAPITAL CORP Zips Car Wash, LLC Secured Debt 1 — Fixed 11.91% — — — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Bolder Panther Group, LLC, Secured Debt 2 — Floating — — +700bps — — — — — 2024-12-31
MAIN STREET CAPITAL CORP Bolder Panther Group, LLC, Secured Debt — Floating — — +800bps — — — — — 2023-12-31