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Warrants2023-12-310001535778msif:AcumeraIncMember2023-12-310001535778Adams Publishing Group, LLC, Secured Debt 12023-12-310001535778Adams Publishing Group, LLC, Secured Debt 22023-12-310001535778msif:AdamsPublishingGroupLLCMember2023-12-310001535778ADS Tactical, Inc., Secured Debt2023-12-310001535778AMEREQUIP LLC., Secured Debt 12023-12-310001535778AMEREQUIP LLC., Secured Debt 22023-12-310001535778AMEREQUIP LLC., Common Stock2023-12-310001535778msif:AMEREQUIPLLCMember2023-12-310001535778American Health Staffing Group, Inc., Secured Debt 12023-12-310001535778American Health Staffing Group, Inc., Secured Debt 22023-12-310001535778msif:AmericanHealthStaffingGroupIncMember2023-12-310001535778American Nuts, LLC, Secured Debt 12023-12-310001535778American Nuts, LLC, Secured Debt 22023-12-310001535778American Nuts, LLC, Secured Debt 32023-12-310001535778American Nuts, LLC, Secured Debt 42023-12-310001535778msif:AmericanNutsLLCMember2023-12-310001535778American Teleconferencing Services, Ltd., 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Equity2023-12-310001535778msif:AVEXAviationHoldingsLLCMember2023-12-310001535778Berry Aviation, Inc., Preferred Member Units 12023-12-310001535778Berry Aviation, Inc., Preferred Member Units 22023-12-310001535778msif:BerryAviationIncMember2023-12-310001535778Bettercloud, Inc., Secured Debt 12023-12-310001535778Bettercloud, Inc., Secured Debt 22023-12-310001535778msif:BettercloudIncMember2023-12-310001535778Binswanger Enterprises, LLC, Member Units2023-12-310001535778Bluestem Brands, Inc., Secured Debt 12023-12-310001535778Bluestem Brands, Inc., Secured Debt 22023-12-310001535778Bluestem Brands, Inc., Common Stock2023-12-310001535778Bluestem Brands, Inc., Warrants2023-12-310001535778msif:BluestemBrandsIncMember2023-12-310001535778Boccella Precast Products LLC, Secured Debt2023-12-310001535778Boccella Precast Products LLC, Member Units2023-12-310001535778msif:BoccellaPrecastProductsLLCMember2023-12-310001535778Bond Brand Loyalty ULC, Secured Debt 12023-12-310001535778Bond Brand Loyalty ULC, Secured Debt 22023-12-310001535778Bond Brand Loyalty ULC, Secured Debt 32023-12-310001535778Bond Brand Loyalty ULC, Preferred Equity2023-12-310001535778Bond Brand Loyalty ULC, Common Equity2023-12-310001535778msif:BondBrandLoyaltyULCMember2023-12-310001535778Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP)2023-12-310001535778Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP)2023-12-310001535778msif:BrightwoodCapitalFundInvestmentsMember2023-12-310001535778Buca C, LLC, Secured Debt2023-12-310001535778Buca C, LLC, Preferred Member Units2023-12-310001535778msif:BucaCLLCMember2023-12-310001535778Burning Glass Intermediate Holding Company, Inc., Secured Debt 12023-12-310001535778Burning Glass Intermediate Holding Company, Inc., Secured Debt 22023-12-310001535778msif:BurningGlassIntermediateHoldingCompanyIncMember2023-12-310001535778CAI Software LLC, Preferred Equity 12023-12-310001535778CAI Software LLC, Preferred Equity 22023-12-310001535778msif:CAISoftwareLLCMember2023-12-310001535778Career Team Holdings, LLC, Secured Debt 12023-12-310001535778Career Team Holdings, LLC, Secured Debt 22023-12-310001535778Career Team Holdings, LLC, Common Stock2023-12-310001535778msif:CareerTeamHoldingsLLCMember2023-12-310001535778CaseWorthy, Inc., Secured Debt 12023-12-310001535778CaseWorthy, Inc., Secured Debt 22023-12-310001535778CaseWorthy, Inc., Secured Debt 32023-12-310001535778CaseWorthy, Inc., Common Equity2023-12-310001535778msif:CaseWorthyIncMember2023-12-310001535778Channel Partners Intermediateco, LLC, Secured Debt 12023-12-310001535778Channel Partners Intermediateco, LLC, Secured Debt 22023-12-310001535778Channel Partners Intermediateco, LLC, Secured Debt 32023-12-310001535778Channel Partners Intermediateco, LLC, Secured Debt 42023-12-310001535778msif:ChannelPartnersIntermediatecoLLCMember2023-12-310001535778Clarius BIGS, LLC, Secured Debt2023-12-310001535778Classic H&G Holdings, LLC, Secured Debt 12023-12-310001535778Classic H&G Holdings, LLC, Secured Debt 22023-12-310001535778Classic H&G Holdings, LLC, Preferred Member Units2023-12-310001535778msif:ClassicHGHoldingsLLCMember2023-12-310001535778Computer Data Source, LLC, Secured Debt 12023-12-310001535778Computer Data Source, LLC, Secured Debt 22023-12-310001535778msif:ComputerDataSourceLLCMember2023-12-310001535778Construction Supply Investments, LLC, Member Units2023-12-310001535778CQ Fluency, LLC, LLC, Secured Debt 12023-12-310001535778CQ Fluency, LLC, LLC, Secured Debt 22023-12-310001535778CQ Fluency, LLC, LLC, Secured Debt 32023-12-310001535778msif:CQFluencyLLCMember2023-12-310001535778Dalton US Inc., Secured Debt2023-12-310001535778DMA Industries, LLC, Secured Debt2023-12-310001535778DMA Industries, LLC, Preferred Equity2023-12-310001535778msif:DMAIndustriesLLCMember2023-12-310001535778DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting)2023-12-310001535778DTE Enterprises, LLC, Class A Preferred Member Units2023-12-310001535778msif:DTEEnterprisesLLCMember2023-12-310001535778Dynamic Communities, LLC, Secured Debt 12023-12-310001535778Dynamic Communities, LLC, Secured Debt 22023-12-310001535778Dynamic Communities, LLC, Preferred Equity 12023-12-310001535778Dynamic Communities, LLC, Preferred Equity 22023-12-310001535778Dynamic Communities, LLC, Common Equity2023-12-310001535778msif:DynamicCommunitiesLLCMember2023-12-310001535778Elgin AcquireCo, LLC, Secured Debt 12023-12-310001535778Elgin AcquireCo, LLC, Secured Debt 22023-12-310001535778Elgin AcquireCo, LLC, Secured Debt 32023-12-310001535778Elgin AcquireCo, LLC, Common Stock 12023-12-310001535778Elgin AcquireCo, LLC, Common Stock 22023-12-310001535778msif:ElginAcquireCoLLCMember2023-12-310001535778Emerald Technologies Acquisition Co, Inc., Secured Debt2023-12-310001535778Engineering Research & Consulting, LLC, Secured Debt 12023-12-310001535778Engineering Research & Consulting, LLC, Secured Debt 22023-12-310001535778msif:EngineeringResearchConsultingLLCMember2023-12-310001535778Escalent, Inc., Secured Debt 12023-12-310001535778Escalent, Inc., Secured Debt 22023-12-310001535778Escalent, Inc., Common Equity2023-12-310001535778msif:EscalentIncMember2023-12-310001535778Event Holdco, LLC, Secured Debt 12023-12-310001535778Event Holdco, LLC, Secured Debt 22023-12-310001535778msif:EventHoldcoLLCMember2023-12-310001535778Garyline, LLC, Secured Debt 12023-12-310001535778Garyline, LLC, Secured Debt 22023-12-310001535778Garyline, LLC, Common Equity2023-12-310001535778msif:GarylineLLCMember2023-12-310001535778Hawk Ridge Systems, LLC, Secured Debt 12023-12-310001535778Hawk Ridge Systems, LLC, Secured Debt 22023-12-310001535778Hawk Ridge Systems, LLC, Preferred Member Units 12023-12-310001535778Hawk Ridge Systems, LLC, Preferred Member Units 22023-12-310001535778msif:HawkRidgeSystemsLLCMember2023-12-310001535778HDC/HW Intermediate Holdings, Secured Debt 12023-12-310001535778HDC/HW Intermediate Holdings, Secured Debt 22023-12-310001535778msif:HDCHWIntermediateHoldingsMember2023-12-310001535778HEADLANDS OP-CO LLC, Secured Debt 12023-12-310001535778HEADLANDS OP-CO LLC, Secured Debt 22023-12-310001535778HEADLANDS OP-CO LLC, Secured Debt 32023-12-310001535778msif:HEADLANDSOPCOLLCMember2023-12-310001535778Hybrid Promotions, LLC, Secured Debt2023-12-310001535778IG Parent Corporation, Secured Debt 12023-12-310001535778IG Parent Corporation, Secured Debt 22023-12-310001535778IG Parent Corporation, Secured Debt 32023-12-310001535778msif:IGParentCorporationMember2023-12-310001535778Imaging Business Machines, L.L.C., Secured Debt 12023-12-310001535778Imaging Business Machines, L.L.C., Secured Debt 22023-12-310001535778Imaging Business Machines, L.L.C., Common Equity2023-12-310001535778msif:ImagingBusinessMachinesLLCMember2023-12-310001535778Implus Footcare, LLC, Secured Debt2023-12-310001535778Industrial Services Acquisition, LLC, Secured Debt 12023-12-310001535778Industrial Services Acquisition, LLC, Secured Debt 22023-12-310001535778Industrial Services Acquisition, LLC, Preferred Member Units 12023-12-310001535778Industrial Services Acquisition, LLC, Preferred Member Units 22023-12-310001535778Industrial Services Acquisition, LLC, Member Units2023-12-310001535778msif:IndustrialServicesAcquisitionLLCMember2023-12-310001535778Infinity X1 Holdings, LLC, Secured Debt2023-12-310001535778Infinity X1 Holdings, LLC, Preferred Equity2023-12-310001535778msif:InfinityX1HoldingsLLCMember2023-12-310001535778Infolinks Media Buyco, LLC, Secured Debt 12023-12-310001535778Infolinks Media Buyco, LLC, Secured Debt 22023-12-310001535778msif:InfolinksMediaBuycoLLCMember2023-12-310001535778Insight Borrower Corporation, Secured Debt 12023-12-310001535778Insight Borrower Corporation, Secured Debt 22023-12-310001535778Insight Borrower Corporation, Secured Debt 32023-12-310001535778Insight Borrower Corporation, Common Equity2023-12-310001535778msif:InsightBorrowerCorporationMember2023-12-310001535778Inspire Aesthetics Management, LLC, Secured Debt 12023-12-310001535778Inspire Aesthetics Management, LLC, Secured Debt 22023-12-310001535778Inspire Aesthetics Management, LLC, Secured Debt 32023-12-310001535778Inspire Aesthetics Management, LLC, Common Equity2023-12-310001535778msif:InspireAestheticsManagementLLCMember2023-12-310001535778Interface Security Systems, L.L.C, Secured Debt 12023-12-310001535778Interface Security Systems, L.L.C, Secured Debt 22023-12-310001535778Interface Security Systems, L.L.C, Common Stock2023-12-310001535778msif:InterfaceSecuritySystemsLLCMember2023-12-310001535778Intermedia Holdings, Inc., Secured Debt2023-12-310001535778Invincible Boat Company, LLC., Secured Debt 12023-12-310001535778Invincible Boat Company, LLC., Secured Debt 22023-12-310001535778msif:InvincibleBoatCompanyLLCMember2023-12-310001535778INW Manufacturing, LLC, Secured Debt2023-12-310001535778Iron-Main Investments, LLC, Secured Debt 12023-12-310001535778Iron-Main Investments, LLC, Secured Debt 22023-12-310001535778Iron-Main Investments, LLC, Secured Debt 32023-12-310001535778Iron-Main Investments, LLC, Secured Debt 42023-12-310001535778Iron-Main Investments, LLC, Secured Debt 52023-12-310001535778Iron-Main Investments, LLC, Common Stock2023-12-310001535778msif:IronMainInvestmentsLLCMember2023-12-310001535778Isagenix International, LLC, Secured Debt2023-12-310001535778Isagenix International, LLC, Common Equity2023-12-310001535778msif:IsagenixInternationalLLCMember2023-12-310001535778ITA Holdings Group, LLC, Secured Debt 12023-12-310001535778ITA Holdings Group, LLC, Secured Debt 22023-12-310001535778ITA Holdings Group, LLC, Secured Debt 32023-12-310001535778ITA Holdings Group, LLC, Secured Debt 42023-12-310001535778ITA Holdings Group, LLC, Warrants2023-12-310001535778msif:ITAHoldingsGroupLLCMember2023-12-310001535778Jackmont Hospitality, Inc., Secured Debt 12023-12-310001535778Jackmont Hospitality, Inc., Secured Debt 22023-12-310001535778Jackmont Hospitality, Inc., Preferred Equity2023-12-310001535778msif:JackmontHospitalityIncMember2023-12-310001535778Joerns Healthcare, LLC, Secured Debt 12023-12-310001535778Joerns Healthcare, LLC, Secured Debt 22023-12-310001535778Joerns Healthcare, LLC, Secured Debt 32023-12-310001535778Joerns Healthcare, LLC, Common Stock2023-12-310001535778msif:JoernsHealthcareLLCMember2023-12-310001535778Johnson Downie Opco, LLC, Secured Debt 12023-12-310001535778Johnson Downie Opco, LLC, Secured Debt 22023-12-310001535778Johnson Downie Opco, LLC, Preferred Equity2023-12-310001535778msif:JohnsonDownieOpcoLLCMember2023-12-310001535778JorVet Holdings, LLC, Secured Debt2023-12-310001535778JorVet Holdings, LLC, Preferred Equity2023-12-310001535778msif:JorVetHoldingsLLCMember2023-12-310001535778JTI Electrical & Mechanical, LLC, Secured Debt 12023-12-310001535778JTI Electrical & Mechanical, LLC, Secured Debt 22023-12-310001535778JTI Electrical & Mechanical, LLC, Common Equity2023-12-310001535778msif:JTIElectricalMechanicalLLCMember2023-12-310001535778KMS, LLC, Secured Debt 12023-12-310001535778KMS, LLC, Secured Debt 22023-12-310001535778msif:KMSLLCMember2023-12-310001535778Lightbox Holdings, L.P., Secured Debt2023-12-310001535778LL Management, Inc., Secured Debt 12023-12-310001535778LL Management, Inc., Secured Debt 22023-12-310001535778LL Management, Inc., Secured Debt 32023-12-310001535778LL Management, Inc., Secured Debt 42023-12-310001535778LL Management, Inc., Secured Debt 52023-12-310001535778msif:LLManagementIncMember2023-12-310001535778LLFlex, LLC, Secured Debt2023-12-310001535778Logix Acquisition Company, LLC, Secured Debt2023-12-310001535778Mako Steel, LP, Secured Debt 12023-12-310001535778Mako Steel, LP, Secured Debt 22023-12-310001535778msif:MakoSteelLPMember2023-12-310001535778MB2 Dental Solutions, LLC, Secured Debt 12023-12-310001535778MB2 Dental Solutions, LLC, Secured Debt 22023-12-310001535778MB2 Dental Solutions, LLC, Secured Debt 32023-12-310001535778MB2 Dental Solutions, LLC, Secured Debt 42023-12-310001535778msif:MB2DentalSolutionsLLCMember2023-12-310001535778Metalforming Holdings, LLC, Secured Debt 12023-12-310001535778Metalforming Holdings, LLC, Secured Debt 22023-12-310001535778Metalforming Holdings, LLC, Preferred Equity2023-12-310001535778Metalforming Holdings, LLC, Common Stock2023-12-310001535778msif:MetalFormingAcquireCoLLCMember2023-12-310001535778Microbe Formulas, LLC, Secured Debt 12023-12-310001535778Microbe Formulas, LLC, Secured Debt 22023-12-310001535778msif:MicrobeFormulasLLCMember2023-12-310001535778Mills Fleet Farm Group, LLC, Secured Debt2023-12-310001535778Mini Melts of America, LLC, Secured Debt 12023-12-310001535778Mini Melts of America, LLC, Secured Debt 22023-12-310001535778Mini Melts of America, LLC, Secured Debt 32023-12-310001535778Mini Melts of America, LLC, Secured Debt 42023-12-310001535778Mini Melts of America, LLC, Common Equity2023-12-310001535778msif:MiniMeltsOfAmericaLLCMember2023-12-310001535778MonitorUS Holding, LLC, Secured Debt 12023-12-310001535778MonitorUS Holding, LLC, Secured Debt 22023-12-310001535778MonitorUS Holding, LLC, Secured Debt 32023-12-310001535778MonitorUS Holding, LLC, Common Stock2023-12-310001535778msif:MonitorUSHoldingLLCMember2023-12-310001535778NinjaTrader, LLC, Secured Debt 12023-12-310001535778NinjaTrader, LLC, Secured Debt 22023-12-310001535778NinjaTrader, LLC, Secured Debt 32023-12-310001535778NinjaTrader, LLC, Secured Debt 42023-12-310001535778msif:NinjaTraderLLCMember2023-12-310001535778Obra Capital, Inc. (f/k/a Vida Capital, Inc.), Secured Debt2023-12-310001535778Paragon Healthcare, Inc., Secured Debt 12023-12-310001535778Paragon Healthcare, Inc., Secured Debt 22023-12-310001535778Paragon Healthcare, Inc., Secured Debt 32023-12-310001535778msif:ParagonHealthcareIncMember2023-12-310001535778Power System Solutions, Secured Debt 12023-12-310001535778Power System Solutions, Secured Debt 22023-12-310001535778Power System Solutions, Secured Debt 32023-12-310001535778Power System Solutions, Common Equity2023-12-310001535778msif:PowerSystemSolutionsMember2023-12-310001535778PrimeFlight Aviation Services, Secured Debt 12023-12-310001535778PrimeFlight Aviation Services, Secured Debt 22023-12-310001535778msif:PrimeFlightAviationServicesMember2023-12-310001535778PTL US Bidco, Inc, Secured Debt 12023-12-310001535778PTL US Bidco, Inc, Secured Debt 22023-12-310001535778msif:PTLUSBidcoIncMember2023-12-310001535778Purge Rite, LLC, Secured Debt 12023-12-310001535778Purge Rite, LLC, Secured Debt 22023-12-310001535778Purge Rite, LLC, Preferred Equity 2023-12-310001535778msif:PurgeRiteLLCMember2023-12-310001535778RA Outdoors LLC, Secured Debt 12023-12-310001535778RA Outdoors LLC, Secured Debt 22023-12-310001535778msif:RAOutdoorsLLCMember2023-12-310001535778Research Now Group, Inc. and Survey Sampling International, LLC, Secured Debt2023-12-310001535778Richardson Sales Solutions, Secured Debt 12023-12-310001535778Richardson Sales Solutions, Secured Debt 22023-12-310001535778msif:RichardsonSalesSolutionsMember2023-12-310001535778Roof Opco, LLC, Secured Debt 12023-12-310001535778Roof Opco, LLC, Secured Debt 22023-12-310001535778Roof Opco, LLC, Secured Debt 32023-12-310001535778msif:RoofOpcoLLCMember2023-12-310001535778Rug Doctor, LLC., Secured Debt 12023-12-310001535778Rug Doctor, LLC., Secured Debt 22023-12-310001535778msif:RugDoctorLLCMember2023-12-310001535778Slick Innovations, LLC, Secured Debt2023-12-310001535778Slick Innovations, LLC, Common Stock2023-12-310001535778msif:SlickInnovationsLLCMember2023-12-310001535778South Coast Terminals Holdings, LLC, Secured Debt 12023-12-310001535778South Coast Terminals Holdings, LLC, Secured Debt 22023-12-310001535778South Coast Terminals Holdings, LLC, Common Equity2023-12-310001535778msif:SouthCoastTerminalsHoldingsLLCMember2023-12-310001535778SPAU Holdings, LLC, Secured Debt 12023-12-310001535778SPAU Holdings, LLC, Secured Debt 22023-12-310001535778SPAU Holdings, LLC, Common Stock2023-12-310001535778msif:SPAUHoldingsLLCMember2023-12-310001535778Tex Tech Tennis, LLC, Preferred Equity2023-12-310001535778The Affiliati Network, LLC, Secured Debt 12023-12-310001535778The Affiliati Network, LLC, Secured Debt 22023-12-310001535778The Affiliati Network, LLC, Preferred Stock 12023-12-310001535778The Affiliati Network, LLC, Preferred Stock 22023-12-310001535778msif:TheAffiliatiNetworkLLCMember2023-12-310001535778U.S. TelePacific Corp., Secured Debt 12023-12-310001535778U.S. TelePacific Corp., Secured Debt 22023-12-310001535778msif:USTelePacificCorpMember2023-12-310001535778USA DeBusk LLC, Secured Debt 12023-12-310001535778USA DeBusk LLC, Secured Debt 22023-12-310001535778USA DeBusk LLC, Secured Debt 32023-12-310001535778msif:USADeBuskLLCMember2023-12-310001535778UserZoom Technologies, Inc., Secured Debt 2023-12-310001535778Vistar Media, Inc., Preferred Stock2023-12-310001535778Vitesse Systems, Secured Debt 2023-12-310001535778VORTEQ Coil Finishers, LLC, Common Equity2023-12-310001535778Wall Street Prep, Inc., Secured Debt 12023-12-310001535778Wall Street Prep, Inc., Secured Debt 22023-12-310001535778Wall Street Prep, Inc., Common Stock2023-12-310001535778msif:WallStreetPrepIncMember2023-12-310001535778Watterson Brands, LLC, Secured Debt 12023-12-310001535778Watterson Brands, LLC, Secured Debt 22023-12-310001535778Watterson Brands, LLC, Secured Debt 32023-12-310001535778Watterson Brands, LLC, Secured Debt 42023-12-310001535778msif:WattersonBrandsLLCMember2023-12-310001535778West Star Aviation Acquisition, LLC, Secured Debt 12023-12-310001535778West Star Aviation Acquisition, LLC, Secured Debt 22023-12-310001535778West Star Aviation Acquisition, LLC, Secured Debt 32023-12-310001535778West Star Aviation Acquisition, LLC, Common Stock2023-12-310001535778msif:WestStarAviationAcquisitionLLCMember2023-12-310001535778Winter Services LLC, Secured Debt 12023-12-310001535778Winter Services LLC, Secured Debt 22023-12-310001535778Winter Services LLC, Secured Debt 32023-12-310001535778msif:WinterServicesLLCMember2023-12-310001535778World Micro Holdings, LLC, Secured Debt2023-12-310001535778World Micro Holdings, LLC, Preferred Equity2023-12-310001535778msif:WorldMicroHoldingsLLCMember2023-12-310001535778Xenon Arc, Inc., Secured Debt 12023-12-310001535778Xenon Arc, Inc., Secured Debt 22023-12-310001535778Xenon Arc, Inc., Secured Debt 32023-12-310001535778msif:XenonArcIncMember2023-12-310001535778YS Garments, LLC, Secured Debt2023-12-310001535778Zips Car Wash, LLC, Secured Debt 12023-12-310001535778Zips Car Wash, LLC, Secured Debt 22023-12-310001535778msif:ZipsCarWashLLCMember2023-12-310001535778Fidelity Government Portfolio Class III Fund2023-12-310001535778First American Treasury Obligations Fund Class Z2023-12-310001535778us-gaap:MoneyMarketFundsMember2023-12-310001535778msif:SecuredOvernightFinancingRateSOFROvernightIndexSwapRateOrLondonInterbankOfferedRateLIBORMembersrt:MinimumMember2023-12-310001535778msif:SecuredOvernightFinancingRateSOFROvernightIndexSwapRateOrLondonInterbankOfferedRateLIBORMembersrt:MaximumMember2023-12-310001535778msif:SecuredOvernightFinancingRateSOFROvernightIndexSwapRateOrLondonInterbankOfferedRateLIBORMembersrt:WeightedAverageMember2023-12-310001535778srt:MinimumMember2023-12-310001535778srt:MaximumMember2023-12-310001535778msif:JackmontHospitalityIncMembermsif:SecuredOvernightFinancingRateSOFRMember2023-12-310001535778Bluestem Brands, Inc., Warrants2023-01-012023-12-310001535778AAC Holdings, Inc., Warrants2023-01-012023-12-310001535778ITA Holdings Group, LLC, Warrants2023-01-012023-12-310001535778Analytical Systems Keco Holdings, LLC, Warrants2023-01-012023-12-310001535778msif:InterfaceSecuritySystemsLLCMembermsif:SecuredOvernightFinancingRateSOFRMember2023-12-310001535778msif:ImagingBusinessMachinesLLCMembermsif:SecuredOvernightFinancingRateSOFRMember2023-12-310001535778msif:ComputerDataSourceLLCMembermsif:SecuredOvernightFinancingRateSOFRMember2023-12-310001535778msif:InspireAestheticsManagementLLCMembermsif:SecuredOvernightFinancingRateSOFRMember2023-12-310001535778msif:RAOutdoorsLLCMembermsif:SecuredOvernightFinancingRateSOFRMember2023-12-310001535778msif:SecuredOvernightFinancingRateSOFRMembermsif:IndustrialServicesAcquisitionLLCMember2023-12-310001535778msif:SecuredOvernightFinancingRateSOFRMembermsif:ZipsCarWashLLCMember2023-12-310001535778msif:SecuredOvernightFinancingRateSOFRMembermsif:RichardsonSalesSolutionsMember2023-12-310001535778msif:WinterServicesLLCMembermsif:SecuredOvernightFinancingRateSOFRMember2023-12-310001535778msif:SecuredOvernightFinancingRateSOFRMembermsif:WattersonBrandsLLCMember2023-12-310001535778msif:JTIElectricalMechanicalLLCMembermsif:SecuredOvernightFinancingRateSOFRMember2023-12-310001535778msif:SecuredOvernightFinancingRateSOFRMembermsif:WestStarAviationAcquisitionLLCMember2023-12-310001535778msif:SecuredOvernightFinancingRateSOFRMembermsif:ParagonHealthcareIncMember2023-12-310001535778msif:SecuredOvernightFinancingRateSOFRMembermsif:ChannelPartnersIntermediatecoLLCMember2023-12-310001535778msif:SecuredOvernightFinancingRateSOFRMembermsif:PTLUSBidcoIncMember2023-12-310001535778Copper 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Debt2022-12-310001535778ATX Networks Corp., Common Stock2022-12-310001535778msif:ATXNetworksCorpMember2022-12-310001535778Barfly Ventures, LLC, Member Units2022-12-310001535778Batjer TopCo, LLC, Secured Debt 12022-12-310001535778Batjer TopCo, LLC, Secured Debt 22022-12-310001535778Batjer TopCo, LLC, Preferred Stock2022-12-310001535778msif:BatjerTopCoLLCMember2022-12-310001535778Brewer Crane Holdings, LLC, Secured Debt2022-12-310001535778Brewer Crane Holdings, LLC, Preferred Member Units2022-12-310001535778msif:BrewerCraneHoldingsLLCMember2022-12-310001535778Centre Technologies Holdings, LLC, Secured Debt 12022-12-310001535778Centre Technologies Holdings, LLC, Secured Debt 22022-12-310001535778Centre Technologies Holdings, LLC, Preferred Member Units2022-12-310001535778msif:CentreTechnologiesHoldingsLLCMember2022-12-310001535778Chamberlin Holding LLC, Secured Debt 12022-12-310001535778Chamberlin Holding LLC, Secured Debt 22022-12-310001535778Chamberlin Holding LLC, Member Units 12022-12-310001535778Chamberlin Holding LLC, Member Units 22022-12-310001535778msif:ChamberlinHoldingLLCMember2022-12-310001535778Charps, LLC, Preferred Member Units2022-12-310001535778Clad-Rex Steel, LLC, Secured Debt 12022-12-310001535778Clad-Rex Steel, LLC, Secured Debt 22022-12-310001535778Clad-Rex Steel, LLC, Member Units 12022-12-310001535778Clad-Rex Steel, LLC, Member Units 22022-12-310001535778msif:CladRexSteelLLCMember2022-12-310001535778Cody Pools, Inc., Secured Debt 12022-12-310001535778Cody Pools, Inc., Secured Debt 22022-12-310001535778Cody Pools, Inc., Preferred Member Units2022-12-310001535778msif:CodyPoolsIncMember2022-12-310001535778Colonial Electric Company LLC, Secured Debt 12022-12-310001535778Colonial Electric Company LLC, Secured Debt 22022-12-310001535778Colonial Electric Company LLC, Preferred Member Units2022-12-310001535778msif:ColonialElectricCompanyLLCMember2022-12-310001535778Datacom, LLC, Secured Debt 12022-12-310001535778Datacom, LLC, Secured Debt 22022-12-310001535778Datacom, LLC, Preferred Member Units2022-12-310001535778msif:DatacomLLCMember2022-12-310001535778Digital Products Holdings LLC, Secured Debt2022-12-310001535778Digital Products Holdings LLC, Preferred Member Units2022-12-310001535778msif:DigitalProductsHoldingsLLCMember2022-12-310001535778Direct Marketing Solutions, Inc., Secured Debt 12022-12-310001535778Direct Marketing Solutions, Inc., Secured Debt 22022-12-310001535778Direct Marketing Solutions, Inc., Preferred Stock2022-12-310001535778msif:DirectMarketingSolutionsIncMember2022-12-310001535778Flame King Holdings, LLC, Secured Debt 12022-12-310001535778Flame King Holdings, LLC, Secured Debt 22022-12-310001535778Flame King Holdings, LLC, Preferred Equity2022-12-310001535778msif:FlameKingHoldingsLLCMember2022-12-310001535778Freeport Financial Funds, LP Interests (Freeport First Lien Loan Fund III LP)2022-12-310001535778Gamber-Johnson Holdings, LLC, Secured Debt 12022-12-310001535778Gamber-Johnson Holdings, LLC, Secured Debt 22022-12-310001535778Gamber-Johnson Holdings, LLC, Member Units2022-12-310001535778msif:GamberJohnsonHoldingsLLCMember2022-12-310001535778GFG Group, LLC., Secured Debt2022-12-310001535778GFG Group, LLC., Preferred Member Units2022-12-310001535778msif:GFGGroupLLCMember2022-12-310001535778Gulf Publishing Holdings, LLC, Secured Debt 12022-12-310001535778Gulf Publishing Holdings, LLC, Secured Debt 22022-12-310001535778Gulf Publishing Holdings, LLC, Preferred Equity2022-12-310001535778Gulf Publishing Holdings, LLC, Member Units2022-12-310001535778msif:GulfPublishingHoldingsLLCMember2022-12-310001535778Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.)2022-12-310001535778Kickhaefer Manufacturing Company, LLC, Secured Debt 12022-12-310001535778Kickhaefer Manufacturing Company, LLC, Secured Debt 22022-12-310001535778Kickhaefer Manufacturing Company, LLC, Preferred Equity2022-12-310001535778Kickhaefer Manufacturing Company, LLC, Member Units2022-12-310001535778msif:KickhaeferManufacturingCompanyLLCMember2022-12-310001535778Market Force Information, LLC, Secured Debt2022-12-310001535778Market Force Information, LLC, Member Units2022-12-310001535778msif:MarketForceInformationLLCMember2022-12-310001535778MH Corbin Holding LLC, Secured Debt2022-12-310001535778MH Corbin Holding LLC, Preferred Member Units 12022-12-310001535778MH Corbin Holding LLC, Preferred Member Units 22022-12-310001535778msif:MHCorbinHoldingLLCMember2022-12-310001535778Mystic Logistics Holdings, LLC, Secured Debt 12022-12-310001535778Mystic Logistics Holdings, LLC, Secured Debt 22022-12-310001535778Mystic Logistics Holdings, LLC, Common Stock2022-12-310001535778msif:MysticLogisticsHoldingsLLCMember2022-12-310001535778NexRev LLC, Secured Debt 12022-12-310001535778NexRev LLC, Secured Debt 22022-12-310001535778NexRev LLC, Preferred Member Units2022-12-310001535778msif:NexRevLLCMember2022-12-310001535778NuStep, LLC, Secured Debt 12022-12-310001535778NuStep, LLC, Secured Debt 22022-12-310001535778NuStep, LLC, Preferred Member Units 12022-12-310001535778NuStep, LLC, Preferred Member Units 22022-12-310001535778msif:NuStepLLCMember2022-12-310001535778Oneliance, LLC, Secured Debt2022-12-310001535778Oneliance, LLC, Preferred Stock2022-12-310001535778msif:OnelianceLLCMember2022-12-310001535778Orttech Holdings, LLC, Secured Debt 12022-12-310001535778Orttech Holdings, LLC, Secured Debt 22022-12-310001535778Orttech Holdings, LLC, Preferred Stock2022-12-310001535778msif:OrttechHoldingsLLCMember2022-12-310001535778Robbins Bros. Jewelry, Inc., Secured Debt 12022-12-310001535778Robbins Bros. Jewelry, Inc., Secured Debt 22022-12-310001535778Robbins Bros. Jewelry, Inc., Preferred Equity2022-12-310001535778msif:RobbinsBrosJewelryIncMember2022-12-310001535778SI East, LLC, Secured Debt 12022-12-310001535778SI East, LLC, Secured Debt 22022-12-310001535778SI East, LLC, Preferred Member Units2022-12-310001535778msif:SIEastLLCMember2022-12-310001535778Sonic Systems International, LLC, Secured Debt2022-12-310001535778Sonic Systems International, LLC, Common Stock2022-12-310001535778msif:SonicSystemsInternationalLLCMember2022-12-310001535778Student Resource Center, LLC, Secured Debt2022-12-310001535778Student Resource Center, LLC, Preferred Equity2022-12-310001535778msif:StudentResourceCenterLLCMember2022-12-310001535778Tedder Industries, LLC, Secured Debt 12022-12-310001535778Tedder Industries, LLC, Secured Debt 22022-12-310001535778Tedder Industries, LLC, Preferred Member Units2022-12-310001535778msif:TedderIndustriesLLCMember2022-12-310001535778Trantech Radiator Topco, LLC, Secured Debt 12022-12-310001535778Trantech Radiator Topco, LLC, Secured Debt 22022-12-310001535778Trantech Radiator Topco, LLC, Common Stock2022-12-310001535778msif:TrantechRadiatorTopcoLLCMember2022-12-310001535778VVS Holdco LLC, Secured Debt 12022-12-310001535778VVS Holdco LLC, Secured Debt 22022-12-310001535778VVS Holdco LLC, Preferred Equity2022-12-310001535778msif:VVSHoldcoLLCMember2022-12-310001535778AAC Holdings, Inc., Secured Debt2022-12-310001535778AAC Holdings, Inc., Common Stock2022-12-310001535778AAC Holdings, Inc., Warrants2022-12-310001535778msif:AACHoldingsIncMember2022-12-310001535778AB Centers Acquisition Corporation, Secured Debt 12022-12-310001535778AB Centers Acquisition Corporation, Secured Debt 22022-12-310001535778AB Centers Acquisition Corporation, Secured Debt 32022-12-310001535778msif:ABCentersAcquisitionCorporationMember2022-12-310001535778Acumera, Inc., Secured Debt 12022-12-310001535778Acumera, Inc., Secured Debt 22022-12-310001535778msif:AcumeraIncMember2022-12-310001535778Adams Publishing Group, LLC, Secured Debt 12022-12-310001535778Adams Publishing Group, LLC, Secured Debt 22022-12-310001535778msif:AdamsPublishingGroupLLCMember2022-12-310001535778ADS Tactical, Inc., Secured Debt2022-12-310001535778AMEREQUIP LLC., Secured Debt 12022-12-310001535778AMEREQUIP LLC., Secured Debt 22022-12-310001535778AMEREQUIP LLC., Common Stock2022-12-310001535778msif:AMEREQUIPLLCMember2022-12-310001535778American Health Staffing Group, Inc., Secured Debt 12022-12-310001535778American Health Staffing Group, Inc., Secured Debt 22022-12-310001535778msif:AmericanHealthStaffingGroupIncMember2022-12-310001535778American Nuts, LLC, Secured Debt 12022-12-310001535778American Nuts, LLC, Secured Debt 22022-12-310001535778msif:AmericanNutsLLCMember2022-12-310001535778American Teleconferencing Services, Ltd., Secured Debt 12022-12-310001535778American Teleconferencing Services, Ltd., Secured Debt 22022-12-310001535778msif:AmericanTeleconferencingServicesLtdMember2022-12-310001535778ArborWorks, LLC, Secured Debt 12022-12-310001535778ArborWorks, LLC, Secured Debt 22022-12-310001535778ArborWorks, LLC, Common Equity2022-12-310001535778msif:ArborWorksLLCMember2022-12-310001535778Archer Systems, LLC, Secured Debt 12022-12-310001535778Archer Systems, LLC, Secured Debt 22022-12-310001535778Archer Systems, LLC, Common Stock2022-12-310001535778msif:ArcherSystemsLLCMember2022-12-310001535778ATS Operating, LLC, Secured Debt 12022-12-310001535778ATS Operating, LLC, Secured Debt 22022-12-310001535778ATS Operating, LLC, Secured Debt 32022-12-310001535778ATS Operating, LLC, Common Stock2022-12-310001535778msif:ATSOperatingLLCMember2022-12-310001535778AVEX Aviation Holdings, LLC, Secured Debt 12022-12-310001535778AVEX Aviation Holdings, LLC, Secured Debt 22022-12-310001535778AVEX Aviation Holdings, LLC, Common Equity2022-12-310001535778msif:AVEXAviationHoldingsLLCMember2022-12-310001535778BBB Tank Services, LLC, Unsecured Debt 12022-12-310001535778BBB Tank Services, LLC, Unsecured Debt 22022-12-310001535778BBB Tank Services, LLC, Preferred Stock (non-voting)2022-12-310001535778BBB Tank Services, LLC, Member Units2022-12-310001535778msif:BBBTankServicesLLCMember2022-12-310001535778Berry Aviation, Inc., Secured Debt2022-12-310001535778Berry Aviation, Inc., Preferred Member Units 12022-12-310001535778Berry Aviation, Inc., Preferred Member Units 22022-12-310001535778msif:BerryAviationIncMember2022-12-310001535778Bettercloud, Inc., Secured Debt 12022-12-310001535778Bettercloud, Inc., Secured Debt 22022-12-310001535778msif:BettercloudIncMember2022-12-310001535778Binswanger Enterprises, LLC, Member Units2022-12-310001535778Bluestem Brands, Inc., Secured Debt 12022-12-310001535778Bluestem Brands, Inc., Secured Debt 22022-12-310001535778Bluestem Brands, Inc., Common Stock2022-12-310001535778Bluestem Brands, Inc., Warrants2022-12-310001535778msif:BluestemBrandsIncMember2022-12-310001535778Boccella Precast Products LLC, Secured Debt2022-12-310001535778Boccella Precast Products LLC, Member Units2022-12-310001535778msif:BoccellaPrecastProductsLLCMember2022-12-310001535778Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP)2022-12-310001535778Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP)2022-12-310001535778msif:BrightwoodCapitalFundInvestmentsMember2022-12-310001535778Buca C, LLC, Secured Debt2022-12-310001535778Buca C, LLC, Preferred Member Units2022-12-310001535778msif:BucaCLLCMember2022-12-310001535778Burning Glass Intermediate Holding Company, Inc., Secured Debt 12022-12-310001535778Burning Glass Intermediate Holding Company, Inc., Secured Debt 22022-12-310001535778msif:BurningGlassIntermediateHoldingCompanyIncMember2022-12-310001535778Cadence Aerospace LLC, Secured Debt2022-12-310001535778CAI Software LLC, Preferred Equity 12022-12-310001535778CAI Software LLC, Preferred Equity 22022-12-310001535778msif:CAISoftwareLLCMember2022-12-310001535778Camin Cargo Control, Inc., Secured Debt2022-12-310001535778Career Team Holdings, LLC, Secured Debt 12022-12-310001535778Career Team Holdings, LLC, Secured Debt 22022-12-310001535778Career Team Holdings, LLC, Common Stock2022-12-310001535778msif:CareerTeamHoldingsLLCMember2022-12-310001535778CaseWorthy, Inc., Secured Debt 12022-12-310001535778CaseWorthy, Inc., Secured Debt 22022-12-310001535778CaseWorthy, Inc., Secured Debt 32022-12-310001535778CaseWorthy, Inc., Common Equity2022-12-310001535778msif:CaseWorthyIncMember2022-12-310001535778Channel Partners Intermediateco, LLC, Secured Debt 12022-12-310001535778Channel Partners Intermediateco, LLC, Secured Debt 22022-12-310001535778msif:ChannelPartnersIntermediatecoLLCMember2022-12-310001535778Clarius BIGS, LLC, Secured Debt2022-12-310001535778Classic H&G Holdings, LLC, Secured Debt 12022-12-310001535778Classic H&G Holdings, LLC, Secured Debt 22022-12-310001535778Classic H&G Holdings, LLC, Preferred Member Units2022-12-310001535778msif:ClassicHGHoldingsLLCMember2022-12-310001535778Computer Data Source, LLC, Secured Debt 12022-12-310001535778Computer Data Source, LLC, Secured Debt 22022-12-310001535778msif:ComputerDataSourceLLCMember2022-12-310001535778Construction Supply Investments, LLC, Member Units2022-12-310001535778Dalton US Inc., Secured Debt 12022-12-310001535778Dalton US Inc., Secured Debt 22022-12-310001535778Dalton US Inc., Secured Debt 32022-12-310001535778Dalton US Inc., Common Stock2022-12-310001535778msif:DaltonUSIncMember2022-12-310001535778DMA Industries, LLC, Secured Debt2022-12-310001535778DMA Industries, LLC, Preferred Equity2022-12-310001535778msif:DMAIndustriesLLCMember2022-12-310001535778DTE Enterprises, LLC, Secured Debt 12022-12-310001535778DTE Enterprises, LLC, Secured Debt 22022-12-310001535778DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting)2022-12-310001535778DTE Enterprises, LLC, Class A Preferred Member Units2022-12-310001535778msif:DTEEnterprisesLLCMember2022-12-310001535778Dynamic Communities, LLC, Secured Debt 12022-12-310001535778Dynamic Communities, LLC, Secured Debt 22022-12-310001535778Dynamic Communities, LLC, Preferred Equity 12022-12-310001535778Dynamic Communities, LLC, Preferred Equity 22022-12-310001535778Dynamic Communities, LLC, Common Equity2022-12-310001535778msif:DynamicCommunitiesLLCMember2022-12-310001535778Elgin AcquireCo, LLC, Secured Debt 12022-12-310001535778Elgin AcquireCo, LLC, Secured Debt 22022-12-310001535778Elgin AcquireCo, LLC, Secured Debt 32022-12-310001535778Elgin AcquireCo, LLC, Common Stock 12022-12-310001535778Elgin AcquireCo, LLC, Common Stock 22022-12-310001535778msif:ElginAcquireCoLLCMember2022-12-310001535778Emerald Technologies Acquisition Co, Inc., Secured Debt2022-12-310001535778Engineering Research & Consulting, LLC, Secured Debt 12022-12-310001535778Engineering Research & Consulting, LLC, Secured Debt 22022-12-310001535778msif:EngineeringResearchConsultingLLCMember2022-12-310001535778EPIC Y-Grade Services, LP, Secured Debt2022-12-310001535778Event Holdco, LLC, Secured Debt 12022-12-310001535778Event Holdco, LLC, Secured Debt 22022-12-310001535778msif:EventHoldcoLLCMember2022-12-310001535778Flip Electronics LLC, Secured Debt 12022-12-310001535778Flip Electronics LLC, Secured Debt 22022-12-310001535778msif:FlipElectronicsLLCMember2022-12-310001535778Hawk Ridge Systems, LLC, Secured Debt 12022-12-310001535778Hawk Ridge Systems, LLC, Secured Debt 22022-12-310001535778Hawk Ridge Systems, LLC, Preferred Member Units 12022-12-310001535778Hawk Ridge Systems, LLC, Preferred Member Units 22022-12-310001535778msif:HawkRidgeSystemsLLCMember2022-12-310001535778HDC/HW Intermediate Holdings, Secured Debt 12022-12-310001535778HDC/HW Intermediate Holdings, Secured Debt 22022-12-310001535778msif:HDCHWIntermediateHoldingsMember2022-12-310001535778HEADLANDS OP-CO LLC, Secured Debt 12022-12-310001535778HEADLANDS OP-CO LLC, Secured Debt 22022-12-310001535778HEADLANDS OP-CO LLC, Secured Debt 32022-12-310001535778msif:HEADLANDSOPCOLLCMember2022-12-310001535778Hybrid Promotions, LLC, Secured Debt2022-12-310001535778IG Parent Corporation, Secured Debt 12022-12-310001535778IG Parent Corporation, Secured Debt 22022-12-310001535778msif:IGParentCorporationMember2022-12-310001535778Implus Footcare, LLC, Secured Debt2022-12-310001535778Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 12022-12-310001535778Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 22022-12-310001535778Independent Pet Partners Intermediate Holdings, LLC, Preferred Stock (non-voting) 12022-12-310001535778Independent Pet Partners Intermediate Holdings, LLC, Preferred Stock (non-voting) 22022-12-310001535778Independent Pet Partners Intermediate Holdings, LLC, Member Units2022-12-310001535778Independent Pet Partners Intermediate Holdings, LLC, Warrants2022-12-310001535778msif:IndependentPetPartnersIntermediateHoldingsLLCMember2022-12-310001535778Industrial Services Acquisition, LLC, Secured Debt 12022-12-310001535778Industrial Services Acquisition, LLC, Secured Debt 22022-12-310001535778Industrial Services Acquisition, LLC, Preferred Member Units 12022-12-310001535778Industrial Services Acquisition, LLC, Preferred Member Units 22022-12-310001535778Industrial Services Acquisition, LLC, Member Units2022-12-310001535778msif:IndustrialServicesAcquisitionLLCMember2022-12-310001535778Infolinks Media Buyco, LLC, Secured Debt 12022-12-310001535778Infolinks Media Buyco, LLC, Secured Debt 22022-12-310001535778msif:InfolinksMediaBuycoLLCMember2022-12-310001535778Interface Security Systems, L.L.C, Secured Debt 12022-12-310001535778Interface Security Systems, L.L.C, Secured Debt 22022-12-310001535778Interface Security Systems, L.L.C, Common Stock2022-12-310001535778msif:InterfaceSecuritySystemsLLCMember2022-12-310001535778Intermedia Holdings, Inc., Secured Debt2022-12-310001535778Invincible Boat Company, LLC., Secured Debt 12022-12-310001535778Invincible Boat Company, LLC., Secured Debt 22022-12-310001535778msif:InvincibleBoatCompanyLLCMember2022-12-310001535778INW Manufacturing, LLC, Secured Debt2022-12-310001535778Iron-Main Investments, LLC, Secured Debt 12022-12-310001535778Iron-Main Investments, LLC, Secured Debt 22022-12-310001535778Iron-Main Investments, LLC, Secured Debt 32022-12-310001535778Iron-Main Investments, LLC, Secured Debt 42022-12-310001535778Iron-Main Investments, LLC, Common Stock2022-12-310001535778msif:IronMainInvestmentsLLCMember2022-12-310001535778Isagenix International, LLC, Secured Debt2022-12-310001535778Jackmont Hospitality, Inc., Secured Debt 12022-12-310001535778Jackmont Hospitality, Inc., Secured Debt 22022-12-310001535778Jackmont Hospitality, Inc., Preferred Equity2022-12-310001535778msif:JackmontHospitalityIncMember2022-12-310001535778Joerns Healthcare, LLC, Secured Debt 12022-12-310001535778Joerns Healthcare, LLC, Secured Debt 22022-12-310001535778Joerns Healthcare, LLC, Common Stock2022-12-310001535778msif:JoernsHealthcareLLCMember2022-12-310001535778Johnson Downie Opco, LLC, Secured Debt 12022-12-310001535778Johnson Downie Opco, LLC, Secured Debt 22022-12-310001535778Johnson Downie Opco, LLC, Preferred Equity2022-12-310001535778msif:JohnsonDownieOpcoLLCMember2022-12-310001535778JorVet Holdings, LLC, Secured Debt2022-12-310001535778JorVet Holdings, LLC, Preferred Equity2022-12-310001535778msif:JorVetHoldingsLLCMember2022-12-310001535778JTI Electrical & Mechanical, LLC, Secured Debt 12022-12-310001535778JTI Electrical & Mechanical, LLC, Secured Debt 22022-12-310001535778JTI Electrical & Mechanical, LLC, Common Equity2022-12-310001535778msif:JTIElectricalMechanicalLLCMember2022-12-310001535778KMS, LLC, Secured Debt 12022-12-310001535778KMS, LLC, Secured Debt 22022-12-310001535778msif:KMSLLCMember2022-12-310001535778Lightbox Holdings, L.P., Secured 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Trail Fund Investments, LP Interests (CTMH, LP)2023-01-012023-12-310001535778GRT Rubber Technologies LLC, Secured Debt 12023-01-012023-12-310001535778GRT Rubber Technologies LLC, Secured Debt 22023-01-012023-12-310001535778GRT Rubber Technologies LLC, Member Units2023-01-012023-12-310001535778Harris Preston Fund Investments, LP Interests (2717 MH, L.P.)2023-01-012023-12-310001535778Volusion, LLC, Secured Debt 12023-12-310001535778Volusion, LLC, Secured Debt 12023-01-012023-12-310001535778Volusion, LLC, Secured Debt 12022-12-310001535778Volusion, LLC, Secured Debt 22023-12-310001535778Volusion, LLC, Secured Debt 22023-01-012023-12-310001535778Volusion, LLC, Secured Debt 22022-12-310001535778Volusion, LLC, Unsecured Convertible Debt2023-12-310001535778Volusion, LLC, Unsecured Convertible Debt2023-01-012023-12-310001535778Volusion, LLC, Preferred Member Units 1.12023-01-012023-12-310001535778Volusion, LLC, Preferred Member Units 1.12022-12-310001535778Volusion, LLC, Preferred Member Units 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22023-01-012023-12-310001535778Centre Technologies Holdings, LLC, Preferred Member Units2023-01-012023-12-310001535778Chamberlin Holding LLC, Secured Debt 12023-01-012023-12-310001535778Chamberlin Holding LLC, Secured Debt 22023-01-012023-12-310001535778Chamberlin Holding LLC, Member Units 12023-01-012023-12-310001535778Chamberlin Holding LLC, Member Units 22023-01-012023-12-310001535778Charps, LLC, Preferred Member Units2023-01-012023-12-310001535778Clad-Rex Steel, LLC, Secured Debt 1.12023-12-310001535778Clad-Rex Steel, LLC, Secured Debt 1.12023-01-012023-12-310001535778Clad-Rex Steel, LLC, Secured Debt 1.12022-12-310001535778Clad-Rex Steel, LLC, Secured Debt 2.12023-12-310001535778Clad-Rex Steel, LLC, Secured Debt 2.12023-01-012023-12-310001535778Clad-Rex Steel, LLC, Secured Debt 2.12022-12-310001535778Clad-Rex Steel, LLC, Secured Debt 32023-12-310001535778Clad-Rex Steel, LLC, Secured Debt 32023-01-012023-12-310001535778Clad-Rex Steel, LLC, Secured Debt 32022-12-310001535778Clad-Rex Steel, LLC, Member Units 12023-01-012023-12-310001535778Clad-Rex Steel, LLC, Member Units 22023-01-012023-12-310001535778Cody Pools, Inc., Secured Debt 1.12023-12-310001535778Cody Pools, Inc., Secured Debt 1.12023-01-012023-12-310001535778Cody Pools, Inc., Secured Debt 1.12022-12-310001535778Cody Pools, Inc., Secured Debt 2.12023-12-310001535778Cody Pools, Inc., Secured Debt 2.12023-01-012023-12-310001535778Cody Pools, Inc., Secured Debt 2.12022-12-310001535778Cody Pools, Inc., Secured Debt 32023-12-310001535778Cody Pools, Inc., Secured Debt 32023-01-012023-12-310001535778Cody Pools, Inc., Secured Debt 32022-12-310001535778Cody Pools, Inc., Secured Debt 42023-12-310001535778Cody Pools, Inc., Secured Debt 42023-01-012023-12-310001535778Cody Pools, Inc., Secured Debt 42022-12-310001535778Cody Pools, Inc., Preferred Member Units2023-01-012023-12-310001535778Colonial Electric Company LLC, Secured Debt 12023-01-012023-12-310001535778Colonial Electric Company LLC, Secured Debt 22023-01-012023-12-310001535778Colonial Electric Company LLC, Preferred Member Units 12023-01-012023-12-310001535778Colonial Electric Company LLC, Preferred Member Units 12022-12-310001535778Colonial Electric Company LLC, Preferred Member Units 22023-01-012023-12-310001535778Colonial Electric Company LLC, Preferred Member Units 22022-12-310001535778Compass Systems & Sales, LLC, Secured Debt 12023-01-012023-12-310001535778Compass Systems & Sales, LLC, Secured Debt 12022-12-310001535778Compass Systems & Sales, LLC, Secured Debt 22023-01-012023-12-310001535778Compass Systems & Sales, LLC, Secured Debt 22022-12-310001535778Compass Systems & Sales, LLC, Preferred Equity2023-01-012023-12-310001535778Compass Systems & Sales, LLC, Preferred Equity2022-12-310001535778Datacom, LLC, Secured Debt 12023-01-012023-12-310001535778Datacom, LLC, Secured Debt 22023-01-012023-12-310001535778Datacom, LLC, Preferred Member Units2023-01-012023-12-310001535778Digital Products Holdings LLC, Secured 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12023-01-012023-12-310001535778Gamber-Johnson Holdings, LLC, Secured Debt 22023-01-012023-12-310001535778Gamber-Johnson Holdings, LLC, Member Units2023-01-012023-12-310001535778GFG Group, LLC, Secured Debt 2023-12-310001535778GFG Group, LLC, Secured Debt 2023-01-012023-12-310001535778GFG Group, LLC, Secured Debt 2022-12-310001535778GFG Group, LLC, Preferred Member Units2023-01-012023-12-310001535778GFG Group, LLC, Preferred Member Units2022-12-310001535778Gulf Publishing Holdings, LLC, Secured Debt 12023-01-012023-12-310001535778Gulf Publishing Holdings, LLC, Secured Debt 2.12023-12-310001535778Gulf Publishing Holdings, LLC, Secured Debt 2.12023-01-012023-12-310001535778Gulf Publishing Holdings, LLC, Secured Debt 2.12022-12-310001535778Gulf Publishing Holdings, LLC, Preferred Equity2023-01-012023-12-310001535778Gulf Publishing Holdings, LLC, Member Units2023-01-012023-12-310001535778HPEP 3, L.P., LP Interests (HPEP 3, L.P.)2023-01-012023-12-310001535778HPEP 3, L.P., LP Interests (HPEP 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22023-01-012023-12-310001535778Mystic Logistics Holdings, LLC, Common Stock2023-01-012023-12-310001535778NexRev LLC, Secured Debt 12023-01-012023-12-310001535778NexRev LLC, Secured Debt 22023-01-012023-12-310001535778NexRev LLC, Preferred Member Units2023-01-012023-12-310001535778NuStep, LLC, Secured Debt 12023-01-012023-12-310001535778NuStep, LLC, Secured Debt 22023-01-012023-12-310001535778NuStep, LLC, Preferred Member Units 1.12023-01-012023-12-310001535778NuStep, LLC, Preferred Member Units 1.12022-12-310001535778NuStep, LLC, Preferred Member Units 1.12023-12-310001535778NuStep, LLC, Preferred Member Units 2.12023-01-012023-12-310001535778NuStep, LLC, Preferred Member Units 2.12022-12-310001535778NuStep, LLC, Preferred Member Units 2.12023-12-310001535778Oneliance, LLC, Secured Debt2023-01-012023-12-310001535778Oneliance, LLC, Preferred Stock2023-01-012023-12-310001535778Orttech Holdings, LLC, Secured Debt 12023-01-012023-12-310001535778Orttech Holdings, LLC, Secured Debt 22023-01-012023-12-310001535778Orttech Holdings, LLC, Preferred Stock2023-01-012023-12-310001535778Pinnacle TopCo, LLC, Secured Debt 12023-01-012023-12-310001535778Pinnacle TopCo, LLC, Secured Debt 12022-12-310001535778Pinnacle TopCo, LLC, Secured Debt 22023-01-012023-12-310001535778Pinnacle TopCo, LLC, Secured Debt 22022-12-310001535778Pinnacle TopCo, LLC, Preferred Equity2023-01-012023-12-310001535778Pinnacle TopCo, LLC, Preferred Equity2022-12-310001535778Robbins Bros. Jewelry, Inc., Secured Debt 12023-01-012023-12-310001535778Robbins Bros. Jewelry, Inc., Secured Debt 22023-01-012023-12-310001535778Robbins Bros. Jewelry, Inc., Preferred Equity2023-01-012023-12-310001535778SI East, LLC, Secured Debt 12023-01-012023-12-310001535778SI East, LLC, Secured Debt 2.12023-12-310001535778SI East, LLC, Secured Debt 2.12023-01-012023-12-310001535778SI East, LLC, Secured Debt 2.12022-12-310001535778SI East, LLC, Secured Debt 32023-12-310001535778SI East, LLC, Secured Debt 32023-01-012023-12-310001535778SI East, LLC, Secured Debt 32022-12-310001535778SI East, LLC, Preferred Member Units2023-01-012023-12-310001535778Student Resource Center, LLC, Secured Debt2023-01-012023-12-310001535778Student Resource Center, LLC, Preferred Equity2023-01-012023-12-310001535778Tedder Industries, LLC, Secured Debt 12023-01-012023-12-310001535778Tedder Industries, LLC, Secured Debt 22023-01-012023-12-310001535778Tedder Industries, LLC, Preferred Member Units 12023-01-012023-12-310001535778Tedder Industries, LLC, Preferred Member Units 12022-12-310001535778Tedder Industries, LLC, Preferred Member Units 22023-01-012023-12-310001535778Tedder Industries, LLC, Preferred Member Units 22022-12-310001535778Tedder Industries, LLC, Preferred Member Units 32023-01-012023-12-310001535778Tedder Industries, LLC, Preferred Member Units 32022-12-310001535778Trantech Radiator Topco, LLC, Secured Debt 12023-01-012023-12-310001535778Trantech Radiator Topco, LLC, Secured Debt 22023-01-012023-12-310001535778Trantech Radiator Topco, LLC, Common Stock2023-01-012023-12-310001535778VVS Holdco LLC, Secured Debt 12023-01-012023-12-310001535778VVS Holdco LLC, Secured Debt 22023-01-012023-12-310001535778VVS Holdco LLC, Preferred Equity2023-01-012023-12-310001535778Other Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments2023-01-012023-12-310001535778Other Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments2022-12-310001535778Other Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments2023-12-310001535778us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberus-gaap:MidwestRegionMember2023-12-310001535778us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberus-gaap:NortheastRegionMember2023-12-310001535778us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberus-gaap:SoutheastRegionMember2023-12-310001535778us-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:SouthwestRegionMember2023-12-310001535778us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberus-gaap:SouthwestRegionMember2023-12-310001535778us-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:WestRegionMember2023-12-310001535778us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberus-gaap:WestRegionMember2023-12-310001535778GRT Rubber Technologies LLC, Secured Debt 12022-01-012022-12-310001535778GRT Rubber Technologies LLC, Secured Debt 12021-12-310001535778GRT Rubber Technologies LLC, Secured Debt 22022-01-012022-12-310001535778GRT Rubber Technologies LLC, Secured Debt 22021-12-310001535778GRT Rubber Technologies LLC, Member Units2022-01-012022-12-310001535778GRT Rubber Technologies LLC, Member Units2021-12-310001535778Harris Preston Fund Investments, LP Interests (2717 MH, L.P.)2022-01-012022-12-310001535778Harris Preston Fund Investments, LP Interests (2717 MH, L.P.)2021-12-310001535778Copper Trail Fund Investments, LP Interests (CTMH, LP)2022-01-012022-12-310001535778Copper Trail Fund Investments, LP Interests (CTMH, LP)2021-12-310001535778Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments2022-01-012022-12-310001535778Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments2021-12-310001535778Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments2022-12-310001535778us-gaap:InvestmentAffiliatedIssuerControlledMember2021-12-310001535778AFG Capital Group, LLC, Secured Debt2022-12-310001535778AFG Capital Group, LLC, Secured Debt2022-01-012022-12-310001535778AFG Capital Group, LLC, Secured Debt2021-12-310001535778AFG Capital Group, LLC, Preferred Member Units2022-01-012022-12-310001535778AFG Capital Group, LLC, Preferred Member Units2021-12-310001535778Analytical Systems Keco Holdings, LLC, Secured Debt 12022-01-012022-12-310001535778Analytical Systems Keco Holdings, LLC, Secured Debt 12021-12-310001535778Analytical Systems Keco Holdings, LLC, Secured Debt 22022-01-012022-12-310001535778Analytical Systems Keco Holdings, LLC, Secured Debt 22021-12-310001535778Analytical Systems Keco Holdings, LLC, Preferred Member Units 1.12022-01-012022-12-310001535778Analytical Systems Keco Holdings, LLC, Preferred Member Units 1.12021-12-310001535778Analytical Systems Keco Holdings, LLC, Preferred Member Units 2.12022-01-012022-12-310001535778Analytical Systems Keco Holdings, LLC, Preferred Member Units 2.12021-12-310001535778Analytical Systems Keco Holdings, LLC, Warrants2022-01-012022-12-310001535778Analytical Systems Keco Holdings, LLC, Warrants2021-12-310001535778ATX Networks Corp., Secured Debt2022-01-012022-12-310001535778ATX Networks Corp., Secured Debt2021-12-310001535778ATX Networks Corp., Unsecured Debt2022-01-012022-12-310001535778ATX Networks Corp., Unsecured Debt2021-12-310001535778ATX Networks Corp., Common Stock2022-01-012022-12-310001535778ATX Networks Corp., Common Stock2021-12-310001535778Barfly Ventures, LLC, Member Units2022-01-012022-12-310001535778Barfly Ventures, LLC, Member Units2021-12-310001535778Batjer TopCo, LLC, Secured Debt 12022-01-012022-12-310001535778Batjer TopCo, LLC, Secured Debt 12021-12-310001535778Batjer TopCo, LLC, Secured Debt 2.22022-12-310001535778Batjer TopCo, LLC, Secured Debt 2.22022-01-012022-12-310001535778Batjer TopCo, LLC, Secured Debt 2.22021-12-310001535778Batjer TopCo, LLC, Preferred Stock2022-01-012022-12-310001535778Batjer TopCo, LLC, Preferred Stock2021-12-310001535778Brewer Crane Holdings, LLC, Secured Debt2022-01-012022-12-310001535778Brewer Crane Holdings, LLC, Secured Debt2021-12-310001535778Brewer Crane Holdings, LLC, Preferred Member Units2022-01-012022-12-310001535778Brewer Crane Holdings, LLC, Preferred Member Units2021-12-310001535778Centre Technologies Holdings, LLC, Secured Debt 12022-01-012022-12-310001535778Centre Technologies Holdings, LLC, Secured Debt 12021-12-310001535778Centre Technologies Holdings, LLC, Secured Debt 22022-01-012022-12-310001535778Centre Technologies Holdings, LLC, Secured Debt 22021-12-310001535778Centre Technologies Holdings, LLC, Preferred Member Units2022-01-012022-12-310001535778Centre Technologies Holdings, LLC, Preferred Member Units2021-12-310001535778Chamberlin Holding LLC, Secured Debt 12022-01-012022-12-310001535778Chamberlin Holding LLC, Secured Debt 12021-12-310001535778Chamberlin Holding LLC, Secured Debt 22022-01-012022-12-310001535778Chamberlin Holding LLC, Secured Debt 22021-12-310001535778Chamberlin Holding LLC, Member Units 12022-01-012022-12-310001535778Chamberlin Holding LLC, Member Units 12021-12-310001535778Chamberlin Holding LLC, Member Units 22022-01-012022-12-310001535778Chamberlin Holding LLC, Member Units 22021-12-310001535778Charps, LLC, Preferred Member Units2022-01-012022-12-310001535778Charps, LLC, Preferred Member Units2021-12-310001535778Clad-Rex Steel, LLC, Secured Debt 1.12022-01-012022-12-310001535778Clad-Rex Steel, LLC, Secured Debt 1.12021-12-310001535778Clad-Rex Steel, LLC, Secured Debt 2.12022-01-012022-12-310001535778Clad-Rex Steel, LLC, Secured Debt 2.12021-12-310001535778Clad-Rex Steel, LLC, Secured Debt 32022-01-012022-12-310001535778Clad-Rex Steel, LLC, Secured Debt 32021-12-310001535778Clad-Rex Steel, LLC, Member Units 12022-01-012022-12-310001535778Clad-Rex Steel, LLC, Member Units 12021-12-310001535778Clad-Rex Steel, LLC, Member Units 22022-01-012022-12-310001535778Clad-Rex Steel, LLC, Member Units 22021-12-310001535778Cody Pools, Inc., Secured Debt 1.22022-12-310001535778Cody Pools, Inc., Secured Debt 1.22022-01-012022-12-310001535778Cody Pools, Inc., Secured Debt 1.22021-12-310001535778Cody Pools, Inc., Secured Debt 2.22022-12-310001535778Cody Pools, Inc., Secured Debt 2.22022-01-012022-12-310001535778Cody Pools, Inc., Secured Debt 2.22021-12-310001535778Cody Pools, Inc.,Preferred Member Units2022-01-012022-12-310001535778Cody Pools, Inc.,Preferred Member Units2021-12-310001535778Cody Pools, Inc.,Preferred Member Units2022-12-310001535778Colonial Electric Company LLC, Secured Debt 12022-01-012022-12-310001535778Colonial Electric Company LLC, Secured Debt 12021-12-310001535778Colonial Electric Company LLC, Secured Debt 22022-01-012022-12-310001535778Colonial Electric Company LLC, Secured Debt 22021-12-310001535778Colonial Electric Company LLC, Preferred Member Units2022-01-012022-12-310001535778Colonial Electric Company LLC, Preferred Member Units2021-12-310001535778Datacom, LLC, Secured Debt 12022-01-012022-12-310001535778Datacom, LLC, Secured Debt 12021-12-310001535778Datacom, LLC, Secured Debt 22022-01-012022-12-310001535778Datacom, LLC, Secured Debt 22021-12-310001535778Datacom, LLC, Preferred Member Units2022-01-012022-12-310001535778Datacom, LLC, Preferred Member Units2021-12-310001535778Digital Products Holdings LLC, Secured Debt2022-01-012022-12-310001535778Digital Products Holdings LLC, Secured Debt2021-12-310001535778Digital Products Holdings LLC, Preferred Member Units2022-01-012022-12-310001535778Digital Products Holdings LLC, Preferred Member Units2021-12-310001535778Direct Marketing Solutions, Inc., Secured Debt 12022-01-012022-12-310001535778Direct Marketing Solutions, Inc., Secured Debt 12021-12-310001535778Direct Marketing Solutions, Inc., Secured Debt 22022-01-012022-12-310001535778Direct Marketing Solutions, Inc., Secured Debt 22021-12-310001535778Direct Marketing Solutions, Inc., Secured Debt 32022-12-310001535778Direct Marketing Solutions, Inc., Secured Debt 32022-01-012022-12-310001535778Direct Marketing Solutions, Inc., Secured Debt 32021-12-310001535778Direct Marketing Solutions, Inc., Preferred Stock2022-01-012022-12-310001535778Direct Marketing Solutions, Inc., Preferred Stock2021-12-310001535778Flame King Holdings, LLC, Secured Debt 12022-01-012022-12-310001535778Flame King Holdings, LLC, Secured Debt 12021-12-310001535778Flame King Holdings, LLC, Secured Debt 22022-01-012022-12-310001535778Flame King Holdings, LLC, Secured Debt 22021-12-310001535778Flame King Holdings, LLC, Preferred Equity2022-01-012022-12-310001535778Flame King Holdings, LLC, Preferred Equity2021-12-310001535778Freeport Financial Funds, LP Interests (Freeport First Lien Loan Fund III LP)2022-01-012022-12-310001535778Freeport Financial Funds, LP Interests (Freeport First Lien Loan Fund III LP)2021-12-310001535778Gamber-Johnson Holdings, LLC, Secured Debt 12022-01-012022-12-310001535778Gamber-Johnson Holdings, LLC, Secured Debt 12021-12-310001535778Gamber-Johnson Holdings, LLC, Secured Debt 22022-01-012022-12-310001535778Gamber-Johnson Holdings, LLC, Secured Debt 22021-12-310001535778Gamber-Johnson Holdings, LLC, Secured Debt 32022-12-310001535778Gamber-Johnson Holdings, LLC, Secured Debt 32022-01-012022-12-310001535778Gamber-Johnson Holdings, LLC, Secured Debt 32021-12-310001535778Gamber-Johnson Holdings, LLC, Member Units2022-01-012022-12-310001535778Gamber-Johnson Holdings, LLC, Member Units2021-12-310001535778GFG Group, LLC, Secured Debt2022-12-310001535778GFG Group, LLC, Secured Debt2022-01-012022-12-310001535778GFG Group, LLC, Secured Debt2021-12-310001535778GFG Group, LLC, Preferred Member Units2022-01-012022-12-310001535778GFG Group, LLC, Preferred Member Units2021-12-310001535778Gulf Publishing Holdings, LLC, Secured Debt 12022-01-012022-12-310001535778Gulf Publishing Holdings, LLC, Secured Debt 12021-12-310001535778Gulf Publishing Holdings, LLC, Secured Debt 2.22022-12-310001535778Gulf Publishing Holdings, LLC, Secured Debt 2.22022-01-012022-12-310001535778Gulf Publishing Holdings, LLC, Secured Debt 2.22021-12-310001535778Gulf Publishing Holdings, LLC, Secured Debt 32022-12-310001535778Gulf Publishing Holdings, LLC, Secured Debt 32022-01-012022-12-310001535778Gulf Publishing Holdings, LLC, Secured Debt 32021-12-310001535778Gulf Publishing Holdings, LLC, Member Units2022-01-012022-12-310001535778Gulf Publishing Holdings, LLC, Member Units2021-12-310001535778Gulf Publishing Holdings, LLC, Preferred Equity2022-01-012022-12-310001535778Gulf Publishing Holdings, LLC, Preferred Equity2021-12-310001535778HPEP 3, L.P., LP Interests (HPEP 3, L.P.)2022-01-012022-12-310001535778HPEP 3, L.P., LP Interests (HPEP 3, L.P.)2021-12-310001535778Kickhaefer Manufacturing Company, LLC, Secured Debt 12022-01-012022-12-310001535778Kickhaefer Manufacturing Company, LLC, Secured Debt 12021-12-310001535778Kickhaefer Manufacturing Company, LLC, Secured Debt 22022-01-012022-12-310001535778Kickhaefer Manufacturing Company, LLC, Secured Debt 22021-12-310001535778Kickhaefer Manufacturing Company, LLC, Preferred Equity2022-01-012022-12-310001535778Kickhaefer Manufacturing Company, LLC, Preferred Equity2021-12-310001535778Kickhaefer Manufacturing Company, LLC, Member Units2022-01-012022-12-310001535778Kickhaefer Manufacturing Company, LLC, Member Units2021-12-310001535778Market Force Information, LLC, Secured Debt2022-01-012022-12-310001535778Market Force Information, LLC, Secured Debt2021-12-310001535778Market Force Information, LLC, Member Units2022-01-012022-12-310001535778Market Force Information, LLC, Member Units2021-12-310001535778MH Corbin Holding LLC, Secured Debt2022-01-012022-12-310001535778MH Corbin Holding LLC, Secured Debt2021-12-310001535778MH Corbin Holding LLC, Preferred Member Units 12022-01-012022-12-310001535778MH Corbin Holding LLC, Preferred Member Units 12021-12-310001535778MH Corbin Holding LLC, Preferred Member Units 22022-01-012022-12-310001535778MH Corbin Holding LLC, Preferred Member Units 22021-12-310001535778Mystic Logistics Holdings, LLC, Secured Debt 12022-01-012022-12-310001535778Mystic Logistics Holdings, LLC, Secured Debt 12021-12-310001535778Mystic Logistics Holdings, LLC, Secured Debt 22022-01-012022-12-310001535778Mystic Logistics Holdings, LLC, Secured Debt 22021-12-310001535778Mystic Logistics Holdings, LLC, Common Stock2022-01-012022-12-310001535778Mystic Logistics Holdings, LLC, Common Stock2021-12-310001535778NexRev LLC, Secured Debt 12022-01-012022-12-310001535778NexRev LLC, Secured Debt 12021-12-310001535778NexRev LLC, Secured Debt 22022-01-012022-12-310001535778NexRev LLC, Secured Debt 22021-12-310001535778NexRev LLC, Preferred Member Units2022-01-012022-12-310001535778NexRev LLC, Preferred Member Units2021-12-310001535778NuStep, LLC, Secured Debt 12022-01-012022-12-310001535778NuStep, LLC, Secured Debt 12021-12-310001535778NuStep, LLC, Secured Debt 22022-01-012022-12-310001535778NuStep, LLC, Secured Debt 22021-12-310001535778NuStep, LLC, Preferred Member Units 1.12022-01-012022-12-310001535778NuStep, LLC, Preferred Member Units 1.12021-12-310001535778NuStep, LLC, Preferred Member Units 2.12022-01-012022-12-310001535778NuStep, LLC, Preferred Member Units 2.12021-12-310001535778Oneliance, LLC, Secured Debt2022-01-012022-12-310001535778Oneliance, LLC, Secured Debt2021-12-310001535778Oneliance, LLC, Preferred Stock2022-01-012022-12-310001535778Oneliance, LLC, Preferred Stock2021-12-310001535778Orttech Holdings, LLC, Secured Debt 12022-01-012022-12-310001535778Orttech Holdings, LLC, Secured Debt 12021-12-310001535778Orttech Holdings, LLC, Secured Debt 22022-01-012022-12-310001535778Orttech Holdings, LLC, Secured Debt 22021-12-310001535778Orttech Holdings, LLC, Preferred Stock2022-01-012022-12-310001535778Orttech Holdings, LLC, Preferred Stock2021-12-310001535778Robbins Bros. Jewelry, Inc., Secured Debt 12022-01-012022-12-310001535778Robbins Bros. Jewelry, Inc., Secured Debt 12021-12-310001535778Robbins Bros. Jewelry, Inc., Secured Debt 22022-01-012022-12-310001535778Robbins Bros. Jewelry, Inc., Secured Debt 22021-12-310001535778Robbins Bros. Jewelry, Inc., Preferred Equity2022-01-012022-12-310001535778Robbins Bros. Jewelry, Inc., Preferred Equity2021-12-310001535778SI East, LLC, Secured Debt 12022-01-012022-12-310001535778SI East, LLC, Secured Debt 12021-12-310001535778SI East, LLC, Secured Debt 2.22022-12-310001535778SI East, LLC, Secured Debt 2.22022-01-012022-12-310001535778SI East, LLC, Secured Debt 2.22021-12-310001535778SI East, LLC, Preferred Member Units2022-01-012022-12-310001535778SI East, LLC, Preferred Member Units2021-12