DFX Intelligence

Data Factory

Main Street Capital CORP

HOUSTON, TX

Search this name across graphsid dfx:pc:4d8bf1d2-6990-17e8-9f09-9e27b941c156

Data as of Sep 19, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 12:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Sep 19, 2026 to Sep 19, 2026
19 observations

Right now

6 signals name this record (all private credit signals)

#1NewSignalPrivate creditCredit deterioration

UserZoom Technologies, Inc: lender marks fell to 92 cents across 5 BDC lenders

State NEW at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-10.

Exposure: $23.3M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

Main Street Capital CORP · lender ARES CAPITAL CORP · lender MSC INCOME FUND, INC. · lender WhiteHorse Finance, Inc. · lender

Credit Attention / portfolio monitorJun 30, 2026 · seen 2 days ago

#2NewSignalPrivate creditCredit deterioration

American Nuts, LLC: lender marks fell to 87 cents across 3 BDC lenders

State NEW at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-07.

Exposure: $11.1M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

Main Street Capital CORP · lender Investcorp Credit Management BDC, Inc. · lender MSC INCOME FUND, INC. · lender Gauge Capital · sponsor

Credit Attention / portfolio monitorJun 30, 2026 · seen 2 days ago

#3IntensifiedSignalPrivate creditCredit deterioration (intensified)

Student Resource Center, LLC: lender marks fell to 21 cents across 3 BDC lenders, second consecutive quarter

State INTENSIFIED at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-07.

Exposure: $19.8M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.53x non accrual, 138d median

CAPITAL SOUTHWEST CORP · lender Main Street Capital CORP · lender MSC INCOME FUND, INC. · lender

Credit Attention / portfolio monitorJun 30, 2026 · seen 2 days ago

#4NewSignalPrivate creditCredit deterioration

ITA Holdings Group, LLC: lender marks fell to 100 cents across 3 BDC lenders

State NEW at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-07.

Exposure: $12.9M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

CAPITAL SOUTHWEST CORP · lender Main Street Capital CORP · lender MSC INCOME FUND, INC. · lender

Credit Attention / portfolio monitorJun 30, 2026 · seen 2 days ago

#5IntensifiedSignalPrivate creditCredit deterioration (intensified)

Implus Footcare, LLC: lender marks fell to 64 cents across 4 BDC lenders, second consecutive quarter

State INTENSIFIED at the 2025-03-31 quarter end, readable when the filing landed on 2025-05-13.

Exposure: $179M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.53x non accrual, 138d median

Main Street Capital CORP · lender GOLUB CAPITAL BDC, Inc. · lender ARES CAPITAL CORP · lender MSC INCOME FUND, INC. · lender

Credit Attention / portfolio monitorMar 31, 2025 · seen 2 days ago

#6IntensifiedSignalPrivate creditCredit deterioration (intensified)

Emerald Technologies AcquisitionCo, Inc: lender marks fell to 62 cents across 6 BDC lenders, second consecutive quarter

State INTENSIFIED at the 2026-03-31 quarter end, readable when the filing landed on 2026-08-03.

Exposure: $24.2M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.53x non accrual, 138d median

CAPITAL SOUTHWEST CORP · lender Main Street Capital CORP · lender CION Investment Corp · lender BlackRock TCP Capital Corp. · lender

Credit Attention / portfolio monitorMar 31, 2026 · seen 2 days ago

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fair value, latest: $3.2B
Principal, latest: $3.1B
Unfunded, latest: $395M
Positions, latest: 824
Borrowers, latest: 221
Debt share: 91%
Latest period: Jun 30, 2026
Quarters tagged: 19
Facilities held: 448
Sponsors financed: 25derived
CIK: 1396440
814 file number: 814-00746

Latest positions by fair value

this BDC's own schedule of investments at its latest quarter end, as tagged in Inline XBRL; a line with no borrower (cash, a treasury bill) is printed as tagged; a maturity is present only where the filer tagged it; showing 30 of 825

Position	Kind	Lien	Fair value	Cost	Principal	Spread	PIK	Maturity	Maturity basis	As of
Mission Critical Group, LLC	Term loan	n/a	$112M	$110M	$112M	0	n/a	Oct 1, 2030	Html schedule	Jun 30, 2026
Bolder Panther Group, LLC	Term loan	n/a	$101M	$101M	$101M	0	n/a	Oct 31, 2027	Html schedule	Jun 30, 2026
Creative Foam Corporation	Term loan	n/a	$88.6M	$87.5M	$88.6M	0	n/a	Jun 27, 2029	Html schedule	Jun 30, 2026
Horwitz Holdings, LLC	Term loan	n/a	$79.9M	$79.9M	$81.5M	0	n/a	Jun 30, 2031	Html schedule	Jun 30, 2026
Gamber-Johnson Holdings, LLC	Term loan	n/a	$75.0M	$74.9M	$75.0M	0	n/a	Jan 1, 2028	Html schedule	Jun 30, 2026
Auria Space, LLC	Term loan	n/a	$60.8M	$60.0M	$60.8M	0	n/a	Dec 31, 2030	Html schedule	Jun 30, 2026
Trinity Medical Holdings, LLC	Term loan	n/a	$58.5M	$58.0M	$58.5M	n/a	n/a	Oct 8, 2030	Html schedule	Jun 30, 2026
Auria Space, LLC	Term loan	n/a	$57.0M	$56.2M	$57.0M	0	n/a	Dec 31, 2030	Html schedule	Jun 30, 2026
South Coast Terminals Holdings, LLC	Term loan	n/a	$51.6M	$51.3M	$51.6M	0	n/a	Aug 8, 2029	Html schedule	Jun 30, 2026
Iron-Main Investments, LLC	Term loan	n/a	$51.0M	$51.0M	$51.5M	n/a	n/a	Jun 30, 2031	Html schedule	Jun 30, 2026
Hawk Ridge Systems, LLC	Term loan	n/a	$49.9M	$49.6M	$49.9M	n/a	n/a	Jan 15, 2029	Html schedule	Jun 30, 2026
Electro Technical Industries, LLC	Term loan	n/a	$49.5M	$48.8M	$49.5M	0	n/a	Mar 31, 2030	Html schedule	Jun 30, 2026
Event Holdco, LLC	Term loan	n/a	$47.8M	$47.7M	$47.8M	0	n/a	Dec 22, 2026	Html schedule	Jun 30, 2026
ZRG Partners, LLC	Term loan	n/a	$46.3M	$45.7M	$46.3M	0	n/a	Jun 14, 2029	Html schedule	Jun 30, 2026
Logix Acquisition Company, LLC	Term loan	n/a	$44.5M	$43.9M	$44.5M	0	0	Dec 31, 2028	Html schedule	Jun 30, 2026
Direct Marketing Solutions, Inc	Term loan	n/a	$43.9M	$43.5M	$43.9M	n/a	n/a	Feb 28, 2031	Html schedule	Jun 30, 2026
UPS Intermediate, LLC	Term loan	n/a	$42.7M	$42.2M	$42.7M	0	n/a	Jul 29, 2029	Html schedule	Jun 30, 2026
UBM AcquireCo LLC	Term loan	n/a	$42.4M	$42.4M	$42.8M	n/a	n/a	Dec 20, 2030	Html schedule	Jun 30, 2026
Mission Critical Group, LLC	Common equity	equity	$41.7M	$1.2M	n/a	n/a	n/a	n/a	n/a	Jun 30, 2026
Vitesse Systems	Term loan	n/a	$41.4M	$40.9M	$41.4M	0	n/a	Dec 22, 2028	Html schedule	Jun 30, 2026
RFG AcquireCo, LLC	Term loan	n/a	$41.4M	$41.4M	$41.5M	n/a	n/a	Jun 2, 2030	Html schedule	Jun 30, 2026
Nello Industries Investco, LLC	Term loan	n/a	$41.3M	$41.2M	$41.3M	n/a	n/a	Jun 4, 2029	Html schedule	Jun 30, 2026
Chamberlin Holding LLC	Term loan	n/a	$41.2M	$41.0M	$41.2M	0	n/a	Feb 26, 2029	Html schedule	Jun 30, 2026
GRT Rubber Technologies LLC	Term loan	n/a	$40.5M	$40.5M	$40.5M	0	n/a	Oct 29, 2026	Html schedule	Jun 30, 2026
MCT Purchaserco Holding Inc	Term loan	n/a	$39.6M	$39.2M	$39.6M	0	n/a	Dec 2, 2030	Html schedule	Jun 30, 2026
Xenon Arc, Inc	Term loan	n/a	$36.9M	$36.6M	$36.9M	0	n/a	Dec 20, 2028	Html schedule	Jun 30, 2026
Channel Partners Intermediateco, LLC	Term loan	n/a	$35.6M	$35.5M	$35.6M	0	n/a	Feb 7, 2027	Html schedule	Jun 30, 2026
Titan Meter Midco Corp	Term loan	n/a	$33.4M	$32.8M	$33.4M	0	n/a	Mar 11, 2029	Html schedule	Jun 30, 2026
Hornblower Sub, LLC	Term loan	n/a	$33.1M	$32.8M	$33.1M	0	0	Jul 3, 2029	Html schedule	Jun 30, 2026
TEC Services, LLC	Term loan	n/a	$31.8M	$31.5M	$31.8M	0	n/a	Dec 31, 2029	Html schedule	Jun 30, 2026

Schedule by quarter

one row per tagged quarter end, the sums of the schedule as filed; the line draws fair value

Quarter end	Fair value	Principal	Positions	Borrowers	Unfunded	PIK positions	Avg spread
Jun 30, 2026	$3.2B	$3.1B	824	221	$395M	88	0
Mar 31, 2026	$2.9B	$2.9B	794	217	$413M	74	0
Dec 31, 2025	$6.5B	$3.8B	899	230	$452M	79	0
Sep 30, 2025	$2.6B	$2.6B	767	218	$299M	71	0
Jun 30, 2025	$2.7B	$2.6B	1,105	218	$308M	70	0
Mar 31, 2025	$3.1B	$2.8B	1,077	219	$265M	70	0
Dec 31, 2024	$14B	$5.8B	1,786	237	$322M	134	0
Sep 30, 2024	$2.2B	$2.1B	733	223	$350M	42	0
Jun 30, 2024	$2.0B	$1.9B	724	221	$288M	42	0
Mar 31, 2024	$2.0B	$1.9B	702	222	$288M	39	0
Dec 31, 2023	$7.6B	$1.7B	1,127	234	$292M	33	0
Sep 30, 2023	$2.0B	$2.0B	713	229	$325M	37	0
Jun 30, 2023	$1.9B	$1.9B	672	225	$284M	33	0
Mar 31, 2023	$2.1B	$2.1B	650	223	$255M	38	0
Dec 31, 2022	$4.7B	$1.8B	665	227	n/a	28	0
Sep 30, 2022	$4.0B	$3.1B	742	219	n/a	47	0
Jun 30, 2022	n/a	n/a	200	95	n/a	0	n/a
Mar 31, 2022	n/a	n/a	208	96	n/a	0	n/a
Dec 31, 2021	$8.1B	$4.2B	880	211	n/a	63	0

Relationships

No published relationship touches this entity yet.

Dated events

25 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
Spread increased
Main Street Capital CORP: spread increased in Isagenix International, LLC (7.50% to 8.50%)
Isagenix International, LLCBDC schedule of investmentsobserved 1 months ago
0.085 usd
Occurred
Jun 30, 2026
Mark recovered
Main Street Capital CORP: fair value recovery in Watterson Brands, LLC (68 to 100 cents on cost)
Watterson Brands, LLCBDC schedule of investmentsobserved 1 months ago
1 usd
Occurred
Jun 30, 2026
Mark recovered
Main Street Capital CORP: fair value recovery in Emerald Technologies AcquisitionCo, Inc (64 to 79 cents on cost)
Emerald Technologies AcquisitionCo, IncBDC schedule of investmentsobserved 1 months ago
0.791339418382509 usd
Occurred
Jun 30, 2026
Spread increased
Main Street Capital CORP: spread increased in Computer Data Source, LLC (8.25% to 10.25%)
Computer Data Source, LLCBDC schedule of investmentsobserved 1 months ago
0.1025 usd
Occurred
Jun 30, 2026
Spread decreased
Main Street Capital CORP: spread decreased in Core Transformers (5.50% to 5.00%)
Core TransformersBDC schedule of investmentsobserved 1 months ago
0.05 usd
Occurred
Jun 30, 2026
PIK interest added
Main Street Capital CORP: pik added in Obra Capital, Inc (0.00% to 0.50%)
Obra Capital, IncBDC schedule of investmentsobserved 1 months ago
0.005 usd
Occurred
Jun 30, 2026
PIK interest added
Main Street Capital CORP: pik added in Monitorus Holding, LLC (0.00% to 6.00%)
Monitorus Holding, LLCBDC schedule of investmentsobserved 1 months ago
0.06 usd
Occurred
Jun 30, 2026
PIK interest added
Main Street Capital CORP: pik added in Emerald Technologies AcquisitionCo, Inc (0.00% to 5.25%)
Emerald Technologies AcquisitionCo, IncBDC schedule of investmentsobserved 1 months ago
0.0525 usd
Occurred
Jun 30, 2026
PIK interest increased
Main Street Capital CORP: pik increased in Watterson Brands, LLC (4.00% to 6.00%)
Watterson Brands, LLCBDC schedule of investmentsobserved 1 months ago
0.06 usd
Occurred
Jun 30, 2026
PIK interest increased
Main Street Capital CORP: pik increased in Invincible Boat Company LLC (3.37% to 11.29%)
Invincible Boat Company LLCBDC schedule of investmentsobserved 1 months ago
0.1129 usd
Occurred
Jun 30, 2026
PIK interest increased
Main Street Capital CORP: pik increased in Isagenix International, LLC (8.77% to 9.77%)
Isagenix International, LLCBDC schedule of investmentsobserved 1 months ago
0.0977 usd
Occurred
Jun 30, 2026
Spread increased
Main Street Capital CORP: spread increased in GRT Rubber Technologies LLC (6.00% to 8.00%)
GRT Rubber Technologies LLCBDC schedule of investmentsobserved 1 months ago
0.08 usd
Occurred
Jun 30, 2026
Spread decreased
Main Street Capital CORP: spread decreased in Invincible Boat Company LLC (8.00% to 7.50%)
Invincible Boat Company LLCBDC schedule of investmentsobserved 1 months ago
0.075 usd
Occurred
Jun 30, 2026
PIK interest added
Main Street Capital CORP: pik added in Island Pump and Tank, LLC (0.00% to 10.95%)
Island Pump and Tank, LLCBDC schedule of investmentsobserved 1 months ago
0.1095 usd
Occurred
Jun 30, 2026
Mark recovered
Main Street Capital CORP: fair value recovery in Digital Products Holdings LLC (95 to 100 cents on cost)
Digital Products Holdings LLCBDC schedule of investmentsobserved 1 months ago
1 usd

Show 25 bookkeeping events

Occurred
Jun 30, 2026
Main Street Capital CORP: new position in Pro-Max Restoration & Paint, LLC
Occurred
Jun 30, 2026
Main Street Capital CORP: principal decreased in Watterson Brands, LLC ($13.3M principal)
Occurred
Jun 30, 2026
Main Street Capital CORP: new position in Invincible Boat Company LLC
Occurred
Jun 30, 2026
Main Street Capital CORP: principal decreased in Hornblower Sub, LLC ($35.0M principal)
Occurred
Jun 30, 2026
Main Street Capital CORP: principal increased in Island Pump and Tank, LLC ($7.2M principal)
Occurred
Jun 30, 2026
Main Street Capital CORP: principal decreased in GS HVAM Intermediate, LLC ($20.0M principal)
Occurred
Jun 30, 2026
Main Street Capital CORP: principal decreased in Microbe Formulas, LLC ($22.3M principal)
Occurred
Jun 30, 2026
Main Street Capital CORP: principal decreased in AGS American Glass Services Acquisition, LLC ($9.2M principal)
Occurred
Jun 30, 2026
Main Street Capital CORP: principal increased in GRT Rubber Technologies LLC ($40.5M principal)
Occurred
Jun 30, 2026
Main Street Capital CORP: position exited in Bluestem Brands, Inc
Occurred
Jun 30, 2026
Main Street Capital CORP: position exited in Royal Cup Inc
Occurred
Jun 30, 2026
Main Street Capital CORP: position exited in Mini Melts of America, LLC
Occurred
Jun 30, 2026
Main Street Capital CORP: position exited in CenterPeak Holdings, LLC
Occurred
Jun 30, 2026
Main Street Capital CORP: position exited in Centre Technologies Holdings, LLC
Occurred
Jun 30, 2026
Main Street Capital CORP: new position in Pro-Max Restoration & Paint, LLC
Occurred
Jun 30, 2026
Main Street Capital CORP: new position in Horwitz Holdings, LLC ($81.5M principal)
Occurred
Jun 30, 2026
Main Street Capital CORP: new position in Legacy Swim Group
Occurred
Jun 30, 2026
Main Street Capital CORP: new position in Shift Transit ParentCo, LP ($29.8M principal)
Occurred
Jun 30, 2026
Main Street Capital CORP: new position in Watterson Brands, LLC
Occurred
Jun 30, 2026
Main Street Capital CORP: new position in HPEP 5, L.P
Occurred
Jun 30, 2026
Main Street Capital CORP: new position in Pro-Max Restoration & Paint, LLC ($20.4M principal)
Occurred
Jun 30, 2026
Main Street Capital CORP: position exited in ITA Holdings Group, LLC
Occurred
Jun 30, 2026
Main Street Capital CORP: principal increased in Channel Partners Intermediateco, LLC ($53.6M principal)
Occurred
Jun 30, 2026
Main Street Capital CORP: new position in LBCT Topco LP
Occurred
Jun 30, 2026
Main Street Capital CORP: new position in Hornblower Sub, LLC

Provenance

Graph: Private Credit
Canonical id: dfx:pc:4d8bf1d2-6990-17e8-9f09-9e27b941c156
First observed: Sep 19, 2026
Last observed: Sep 19, 2026 5 h ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Main Street Capital CORP

HOUSTON, TX

Search this name across graphsid dfx:pc:4d8bf1d2-6990-17e8-9f09-9e27b941c156

Position

Kind

Lien

Fair value

Cost

Principal

Spread

PIK

Maturity

Maturity basis

As of

Mission Critical Group, LLC

Term loan

n/a

$112M

$110M

$112M

n/a

Oct 1, 2030

Html schedule

Jun 30, 2026

Bolder Panther Group, LLC

Term loan

n/a

$101M

n/a

Oct 31, 2027

Html schedule

Jun 30, 2026

Creative Foam Corporation

Term loan

n/a

$88.6M

$87.5M

$88.6M

n/a

Jun 27, 2029

Html schedule

Jun 30, 2026

Horwitz Holdings, LLC

Term loan

n/a

$79.9M

$81.5M

n/a

Jun 30, 2031

Html schedule

Jun 30, 2026

Gamber-Johnson Holdings, LLC

Term loan

n/a

$75.0M

$74.9M

$75.0M

n/a

Jan 1, 2028

Html schedule

Jun 30, 2026

Auria Space, LLC

Term loan

n/a

$60.8M

$60.0M

$60.8M

n/a

Dec 31, 2030

Html schedule

Jun 30, 2026

Trinity Medical Holdings, LLC

Term loan

n/a

$58.5M

$58.0M

$58.5M

n/a

Oct 8, 2030

Html schedule

Jun 30, 2026

Auria Space, LLC

Term loan

n/a

$57.0M

$56.2M

$57.0M

n/a

Dec 31, 2030

Html schedule

Jun 30, 2026

South Coast Terminals Holdings, LLC

Term loan

n/a

$51.6M

$51.3M

$51.6M

n/a

Aug 8, 2029

Html schedule

Jun 30, 2026

Iron-Main Investments, LLC

Term loan

n/a

$51.0M

$51.5M

n/a

Jun 30, 2031

Html schedule

Jun 30, 2026

Hawk Ridge Systems, LLC

Term loan

n/a

$49.9M

$49.6M

$49.9M

n/a

Jan 15, 2029

Html schedule

Jun 30, 2026

Electro Technical Industries, LLC

Term loan

n/a

$49.5M

$48.8M

$49.5M

n/a

Mar 31, 2030

Html schedule

Jun 30, 2026

Event Holdco, LLC

Term loan

n/a

$47.8M

$47.7M

$47.8M

n/a

Dec 22, 2026

Html schedule

Jun 30, 2026

ZRG Partners, LLC

Term loan

n/a

$46.3M

$45.7M

$46.3M

n/a

Jun 14, 2029

Html schedule

Jun 30, 2026

Logix Acquisition Company, LLC

Term loan

n/a

$44.5M

$43.9M

$44.5M

Dec 31, 2028

Html schedule

Jun 30, 2026

Direct Marketing Solutions, Inc

Term loan

n/a

$43.9M

$43.5M

$43.9M

n/a

Feb 28, 2031

Html schedule

Jun 30, 2026

UPS Intermediate, LLC

Term loan

n/a

$42.7M

$42.2M

$42.7M

n/a

Jul 29, 2029

Html schedule

Jun 30, 2026

UBM AcquireCo LLC

Term loan

n/a

$42.4M

$42.8M

n/a

Dec 20, 2030

Html schedule

Jun 30, 2026

Mission Critical Group, LLC

Common equity

equity

$41.7M

$1.2M

n/a

Jun 30, 2026

Vitesse Systems

Term loan

n/a

$41.4M

$40.9M

$41.4M

n/a

Dec 22, 2028

Html schedule

Jun 30, 2026

RFG AcquireCo, LLC

Term loan

n/a

$41.4M

$41.5M

n/a

Jun 2, 2030

Html schedule

Jun 30, 2026

Nello Industries Investco, LLC

Term loan

n/a

$41.3M

$41.2M

$41.3M

n/a

Jun 4, 2029

Html schedule

Jun 30, 2026

Chamberlin Holding LLC

Term loan

n/a

$41.2M

$41.0M

$41.2M

n/a

Feb 26, 2029

Html schedule

Jun 30, 2026

GRT Rubber Technologies LLC

Term loan

n/a

$40.5M

n/a

Oct 29, 2026

Html schedule

Jun 30, 2026

MCT Purchaserco Holding Inc

Term loan

n/a

$39.6M

$39.2M

$39.6M

n/a

Dec 2, 2030

Html schedule

Jun 30, 2026

Xenon Arc, Inc

Term loan

n/a

$36.9M

$36.6M

$36.9M

n/a

Dec 20, 2028

Html schedule

Jun 30, 2026

Channel Partners Intermediateco, LLC

Term loan

n/a

$35.6M

$35.5M

$35.6M

n/a

Feb 7, 2027

Html schedule

Jun 30, 2026

Titan Meter Midco Corp

Term loan

n/a

$33.4M

$32.8M

$33.4M

n/a

Mar 11, 2029

Html schedule

Jun 30, 2026

Hornblower Sub, LLC

Term loan

n/a

$33.1M

$32.8M

$33.1M

Jul 3, 2029

Html schedule

Jun 30, 2026

TEC Services, LLC

Term loan

n/a

$31.8M

$31.5M

$31.8M

n/a

Dec 31, 2029

Html schedule

Jun 30, 2026

Quarter end

Fair value

Principal

Positions

Borrowers

Unfunded

PIK positions

Avg spread

Jun 30, 2026

$3.2B

$3.1B

824

221

$395M

Mar 31, 2026

$2.9B

794

217

$413M

Dec 31, 2025

$6.5B

$3.8B

899

230

$452M

Sep 30, 2025

$2.6B

767

218

$299M

Jun 30, 2025

$2.7B

$2.6B

1,105

218

$308M

Mar 31, 2025

$3.1B

$2.8B

1,077

219

$265M

Dec 31, 2024

$14B

$5.8B

1,786

237

$322M

134

Sep 30, 2024

$2.2B

$2.1B

733

223

$350M

Jun 30, 2024

$2.0B

$1.9B

724

221

$288M

Mar 31, 2024

$2.0B

$1.9B

702

222

$288M

Dec 31, 2023

$7.6B

$1.7B

1,127

234

$292M

Sep 30, 2023

$2.0B

713

229

$325M

Jun 30, 2023

$1.9B

672

225

$284M

Mar 31, 2023

$2.1B

650

223

$255M

Dec 31, 2022

$4.7B

$1.8B

665

227

n/a

Sep 30, 2022

$4.0B

$3.1B

742

219

n/a

Jun 30, 2022

n/a

200

n/a

Mar 31, 2022

n/a

208

n/a

Dec 31, 2021

$8.1B

$4.2B

880

211

n/a