DFX Intelligence

Private Credit Intelligence

The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

BDC portfolio

Main Street Capital CORP

BDCMAINCIK 1396440file 814-00746HOUSTON, TXinternally managed

Fair value

$3.3B

as of Jun 30, 2026

Principal held

$3.2B

debt pieces, the filer's figure

Cost

$3.4B

98c on cost

Unfunded

$395M

commitments not yet drawn

Positions

824

221 borrowers

First lien

n/a

91% debt by fair value

Quarters on the tape

since Dec 31, 2021

Facilities held

448

18 sponsors financed

Portfolio through time

Fair value by quarter end$3.3B as of Jun 30, 2026

Dec 31, 2021$8.1B then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$3.3B	221	96c	89	658 bp
Mar 31, 2026	$3.1B	217	96c	74	656 bp
Dec 31, 2025	$6.5B	230	116c	79	654 bp
Sep 30, 2025	$2.6B	218	97c	75	674 bp
Jun 30, 2025	$2.8B	218	96c	70	683 bp
Mar 31, 2025	$3.1B	219	96c	72	685 bp
Dec 31, 2024	$14B	238	142c	135	705 bp
Sep 30, 2024	$2.2B	225	96c	42	705 bp
Jun 30, 2024	$2.0B	222	97c	42	697 bp
Mar 31, 2024	$2.0B	222	97c	39	694 bp
Dec 31, 2023	$7.6B	234	291c	33	696 bp
Sep 30, 2023	$2.0B	229	96c	37	694 bp
Jun 30, 2023	$1.9B	225	95c	33	681 bp
Mar 31, 2023	$2.1B	224	94c	38	690 bp
Dec 31, 2022	$4.7B	228	185c	29	665 bp
Sep 30, 2022	$4.0B	219	94c	47	723 bp
Jun 30, 2022	n/a	95	n/a	0	n/a
Mar 31, 2022	n/a	96	n/a	0	n/a
Dec 31, 2021	$8.1B	212	139c	63	688 bp

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed

Stellus Capital Management, LLC carried
4 borrowers $71.5M
Emerald Lake Capital Management, L.P. carried
2 borrowers $118M
Peak Rock Capital LLC carried
2 borrowers $92.6M
Siris Capital Group, LLC carried
2 borrowers $47.8M
Crestview Partners carried
2 borrowers $44.5M
Industrial Opportunity Partners, LLC carried
1 borrower $94.1M
Wind Point Partners carried
1 borrower $38.6M
JMI Management, L.P. inferred
1 borrower $36.0M
Redbird Capital Partners Management LLC carried
1 borrower $29.1M
Long Ridge carried
1 borrower $28.1M
STG Partners, LLC carried
1 borrower $26.9M
Yukon Partners Management, L.L.C. carried
1 borrower $24.4M
Blue Water Energy LLP carried
1 borrower $23.9M
Angeles Equity Partners, LLC carried
1 borrower $20.4M
Leonard Green & Partners, L.P. carried
1 borrower $20.3M

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed

Repeat sponsor and lender pairJun 30, 2026
Main Street Capital CORP finances another Emerald Lake Capital Management, L.P. borrower (2 borrowers, 3 facilities held)
New borrower on a BDC scheduleJun 30, 2026
Horwitz Holdings, LLC first appears in a BDC schedule (2 lenders)
New sponsor and lender pairJun 30, 2026
Main Street Capital CORP finances a first Industrial Opportunity Partners, LLC borrower (1 borrower, 1 facility held)
Repeat sponsor and lender pairJun 30, 2026
Main Street Capital CORP finances another Peak Rock Capital LLC borrower (2 borrowers, 2 facilities held)
Repeat sponsor and lender pairJun 30, 2026
Main Street Capital CORP finances another Stellus Capital Management, LLC borrower (4 borrowers, 4 facilities held)
Repeat sponsor and lender pairJun 30, 2026
Main Street Capital CORP finances another Siris Capital Group, LLC borrower (2 borrowers, 2 facilities held)
Repeat sponsor and lender pairJun 30, 2026
Main Street Capital CORP finances another Crestview Partners borrower (2 borrowers, 2 facilities held)
New borrower on a BDC scheduleJun 30, 2026
Pro-Max Restoration & Paint, LLC first appears in a BDC schedule (2 lenders)
New sponsor and lender pairJun 30, 2026
Main Street Capital CORP finances a first Redbird Capital Partners Management LLC borrower (1 borrower, 2 facilities held)
New sponsor and lender pairJun 30, 2026
Main Street Capital CORP finances a first STG Partners, LLC borrower (1 borrower, 1 facility held)
New sponsor and lender pairJun 30, 2026
Main Street Capital CORP finances a first Blue Water Energy LLP borrower (1 borrower, 1 facility held)
New sponsor and lender pairJun 30, 2026
Main Street Capital CORP finances a first Gauge Capital borrower (1 borrower, 1 facility held)
New sponsor and lender pairJun 30, 2026
Main Street Capital CORP finances a first Diversis Capital Management, L.P. borrower (1 borrower, 2 facilities held)
New sponsor and lender pairJun 30, 2026
Main Street Capital CORP finances a first Ariel Alternatives, LLC borrower (1 borrower, 1 facility held)
New sponsor and lender pairJun 30, 2026
Main Street Capital CORP finances a first Littlejohn & Co., LLC borrower (1 borrower, 1 facility held)
New sponsor and lender pairJun 30, 2026
Main Street Capital CORP finances a first TZP Management Associates, LLC borrower (1 borrower, 1 facility held)
Marked down (one lender)Jun 30, 2026
Main Street Capital CORP: fair value markdown in UserZoom Technologies, Inc (102 to 87 cents on cost)
Marked down (one lender)Jun 30, 2026
Main Street Capital CORP: fair value markdown in U.S. TelePacific Corp (152 to 79 cents on cost)
Marked down (one lender)Jun 30, 2026
Main Street Capital CORP: fair value markdown in AAC Holdings, Inc (181 to 67 cents on cost)
Marked down (one lender)Jun 30, 2026
Main Street Capital CORP: fair value markdown in Computer Data Source, LLC (95 to 66 cents on cost)

Every position change, including routine ones

Largest facilities held, with co-lenders

Auria Space, LLC term loan
2 BDCs hold it · matures Dec 31, 2030
$118M 101c
Mission Critical Group, LLC term loan
2 BDCs hold it · matures Oct 1, 2030 · Emerald Lake Capital Management, L.P.
$112M 101c
Bolder Panther Group, LLC term loan
1 BDC hold it · matures Oct 31, 2027
$101M 100c
Creative Foam Corporation term loan
2 BDCs hold it · matures Jun 27, 2029 · Industrial Opportunity Partners, LLC
$94.1M 101c
ZRG Partners, LLC term loan
2 BDCs hold it · matures Jun 14, 2029
$83.8M 101c
Horwitz Holdings, LLC term loan
2 BDCs hold it · matures Jun 30, 2031
$81.5M 100c
Gamber-Johnson Holdings, LLC term loan
2 BDCs hold it · matures Jan 1, 2028
$76.6M 100c
Xenon Arc, Inc term loan
3 BDCs hold it · matures Dec 20, 2028 · Peak Rock Capital LLC
$70.8M 101c
South Coast Terminals Holdings, LLC term loan
2 BDCs hold it · matures Aug 8, 2029
$62.0M 101c
JTI Electrical & Mechanical, LLC term loan
2 BDCs hold it · matures Jun 20, 2030
$59.9M 28c
UPS Intermediate, LLC term loan
2 BDCs hold it · matures Jul 29, 2029
$59.3M 101c
Trinity Medical Holdings, LLC term loan
1 BDC hold it · matures Oct 8, 2030
$58.5M 101c

Schedule of investments at Jun 30, 2026

824 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
Mission Critical Group	term loan lien unstated	$112M	$112M 101c	S+525 bp	Oct 1, 2030
Bolder Panther Group, LLC	term loan lien unstated	$101M	$101M 100c	S+836 bp	Oct 31, 2027
Creative Foam Corporation	term loan lien unstated	$88.6M	$88.6M 101c	S+700 bp	Jun 27, 2029
Horwitz Holdings, LLC	term loan lien unstated	$81.5M	$79.9M 100c	S+550 bp	Jun 30, 2031
Gamber-Johnson Holdings, LLC	term loan lien unstated	$75.0M	$75.0M 100c	S+750 bp	Jan 1, 2028
Auria Space, LLC	term loan lien unstated	$60.8M	$60.8M 101c	S+500 bp	Dec 31, 2030
Trinity Medical Holdings, LLC	term loan lien unstated	$58.5M	$58.5M 101c	13.00%	Oct 8, 2030
Auria Space, LLC	term loan lien unstated	$57.0M	$57.0M 101c	S+500 bp	Dec 31, 2030
South Coast Terminals Holdings, LLC	term loan lien unstated	$51.6M	$51.6M 100c	S+500 bp	Aug 8, 2029
Iron-Main Investments, LLC	term loan lien unstated	$51.5M	$51.0M 100c	13.00%	Jun 30, 2031
Hawk Ridge Systems, LLC	term loan lien unstated	$49.9M	$49.9M 100c	12.00%	Jan 15, 2029
Electro Technical Industries, LLC	term loan lien unstated	$49.5M	$49.5M 102c	S+550 bp	Mar 31, 2030
Event Holdco, LLC.	term loan lien unstated	$47.8M	$47.8M 100c	S+700 bp	Dec 22, 2026
ZRG Partners, LLC	term loan lien unstated	$46.3M	$46.3M 101c	S+600 bp	Jun 14, 2029
Logix Acquisition Company, LLC	term loan lien unstated	$44.5M	$44.5M 101c	S+700 bp PIK 1.25%	Dec 31, 2028
Direct Marketing Solutions, Inc.	term loan lien unstated	$43.9M	$43.9M 101c	14.00%	Feb 28, 2031
UPS Intermediate, LLC	term loan lien unstated	$42.7M	$42.7M 101c	S+650 bp	Jul 29, 2029
UBM AcquireCo LLC	term loan lien unstated	$42.8M	$42.4M 100c	10.00%	Dec 20, 2030
Mission Critical Group	equity equity	n/a	$41.7M 3377c
Vitesse Systems	term loan lien unstated	$41.4M	$41.4M 101c	S+700 bp	Dec 22, 2028
RFG AcquireCo, LLC	term loan lien unstated	$41.5M	$41.4M 100c	13.50%	Jun 2, 2030
Nello Industries Investco, LLC	term loan lien unstated	$41.3M	$41.3M 100c	13.00%	Jun 4, 2029
Chamberlin Holding LLC	term loan lien unstated	$41.2M	$41.2M 100c	S+800 bp	Feb 26, 2029
GRT Rubber Technologies LLC	term loan lien unstated	$40.5M	$40.5M 100c	S+800 bp	Oct 29, 2026
MCT Purchaserco Holding Inc.	term loan lien unstated	$39.6M	$39.6M 101c	S+550 bp	Dec 2, 2030
Xenon Arc, Inc.	term loan lien unstated	$36.9M	$36.9M 101c	S+600 bp	Dec 20, 2028
Gulf Manufacturing, LLC	term loan lien unstated	$36.7M	$35.9M 100c	S+813 bp	Mar 15, 2029
Channel Partners Intermediateco, LLC	term loan lien unstated	$35.6M	$35.6M 100c	S+675 bp	Feb 7, 2027
Titan Meter Midco Corp.	term loan lien unstated	$33.4M	$33.4M 102c	S+650 bp	Mar 11, 2029
Hornblower Sub, LLC	term loan lien unstated	$33.1M	$33.1M 101c	S+550 bp PIK 1.50%	Jul 3, 2029
TEC Services, LLC	term loan lien unstated	$31.8M	$31.8M 101c	S+550 bp	Dec 31, 2029
Richardson Sales Solutions	term loan lien unstated	$31.8M	$31.8M 102c	S+500 bp	Aug 24, 2028
Legacy Swim Group	term loan lien unstated	$32.0M	$31.7M 100c	13.00%	Nov 7, 2030
Trantech Radiator Topco, LLC	term loan lien unstated	$31.3M	$31.3M 101c	13.50%	May 31, 2031
Coregistics Buyer LLC	term loan lien unstated	$31.6M	$30.4M 98c	S+675 bp	Jun 28, 2029
FCC Intermediate Holdco, LLC	term loan lien unstated	$30.3M	$30.3M 108c	13.00%	May 29, 2029
GradeEight Corp.	term loan lien unstated	$30.4M	$30.3M 101c	S+750 bp	Oct 4, 2029
Garyline, LLC.	term loan lien unstated	$28.2M	$28.2M 101c	S+725 bp	Oct 14, 2027
Airo Purchaser, Inc.	term loan lien unstated	$27.5M	$27.5M 101c	S+525 bp	Aug 1, 2030
HOWLCO LLC	term loan lien unstated	$27.7M	$26.7M 96c	S+650 bp PIK 3.50%	Oct 23, 2027
Hawk Ridge Systems, LLC	preferred equity equity	n/a	$26.3M 923c
Obra Capital, Inc.	term loan lien unstated	$26.0M	$26.0M 103c	S+750 bp PIK 0.50%	Jun 21, 2029
California Splendor Holdings LLC	term loan lien unstated	$25.8M	$25.4M 98c	14.00%	Aug 28, 2028
Escalent, Inc.	term loan lien unstated	$25.1M	$25.1M 101c	S+600 bp	Apr 7, 2029
CGMS Parent LLC	term loan lien unstated	$24.7M	$24.5M 100c	13.00%	Dec 26, 2030
Xenon Arc, Inc.	term loan lien unstated	$23.4M	$23.4M 101c	S+600 bp	Dec 20, 2028
AVEX Aviation Holdings, LLC	term loan lien unstated	$23.1M	$23.1M 101c	S+725 bp	Dec 23, 2027
Doral Holdings, LLC	term loan lien unstated	$21.5M	$21.5M 101c	11.00%	May 20, 2030
Orttech Holdings, LLC	term loan lien unstated	$20.8M	$20.8M 100c	S+1100 bp	Jul 31, 2026
Richardson Sales Solutions	term loan lien unstated	$20.7M	$20.7M 101c	S+500 bp	Aug 24, 2028
Pro-Max Restoration & Paint, LLC	term loan lien unstated	$20.4M	$20.2M 100c	S+575 bp	Apr 24, 2031
ArborWorks, LLC	preferred equity equity	n/a	$18.4M 131c
MonitorUS Holding, LLC	term loan lien unstated	$18.2M	$18.2M 100c	9.00% PIK 6.00%	May 30, 2029
NuStep, LLC	term loan lien unstated	$18.4M	$17.7M 97c	12.00%	Jan 31, 2030
Shift Transit ParentCo, LP	term loan lien unstated	$17.8M	$17.6M 100c	13.00%	Apr 22, 2031
California Splendor Holdings LLC	preferred equity equity	n/a	$16.7M 100c	15.00% PIK 15.00%
MS Private Loan Fund I, LP	term loan lien unstated	$16.5M	$16.5M 100c	S+300 bp	Mar 23, 2031
DMA Industries, LLC	preferred equity equity	n/a	$15.9M 267c
ZRG Partners, LLC	term loan lien unstated	$15.9M	$15.9M 101c	S+600 bp	Jun 14, 2029
UBM AcquireCo LLC	term loan lien unstated	$15.6M	$15.5M 100c	10.00%	Dec 20, 2030
SPAU Holdings, LLC	term loan lien unstated	$15.3M	$15.3M 101c	S+700 bp	Jul 2, 2029
Adams Publishing Group, LLC	term loan lien unstated	$15.3M	$15.2M 100c	S+800 bp PIK 1.00%	Mar 11, 2027
Infinity X1 Holdings, LLC	term loan lien unstated	$14.8M	$14.8M 100c	12.00%	Mar 31, 2028
CRC Evans USA Bidco, Inc.	term loan lien unstated	$14.6M	$14.6M 102c	S+675 bp	Jun 30, 2029
Computer Data Source, LLC	term loan lien unstated	$22.1M	$14.4M 65c	S+1025 bp PIK 14.05%	Aug 6, 2026
Robbins Bros. Jewelry, Inc.	term loan lien unstated	$33.7M	$13.8M 44c	12.50% PIK 10.00%	Dec 15, 2026
Invincible Boat Company, LLC.	term loan lien unstated	$17.5M	$13.3M 76c	S+750 bp PIK 11.29%	Mar 31, 2029
Watterson Brands, LLC	term loan lien unstated	$13.3M	$13.3M 100c	6.00% PIK 6.00%	Jun 30, 2029
RA Outdoors LLC	term loan lien unstated	$15.8M	$13.2M 83c	S+675 bp PIK 10.58%	Jun 30, 2027
UPS Intermediate, LLC	term loan lien unstated	$13.1M	$13.1M 102c	S+650 bp	Jul 29, 2029
CoreStack, Inc.	term loan lien unstated	$13.1M	$13.1M 100c		Sep 25, 2028
DMA Industries, LLC	term loan lien unstated	$12.8M	$12.8M 100c	13.00%	Jun 18, 2029
Insight Borrower Corporation	term loan lien unstated	$14.1M	$12.8M 92c	S+625 bp	Jul 19, 2029
MonitorUS Holding, LLC	term loan lien unstated	$10.8M	$12.2M 113c	9.00% PIK 6.00%	May 30, 2029
RFG AcquireCo, LLC	term loan lien unstated	$12.0M	$11.9M 100c	13.50%	Jun 2, 2030
Integral Energy Services	term loan lien unstated	$12.2M	$11.9M 98c	S+750 bp	Aug 20, 2027
Digital Products Holdings LLC	term loan lien unstated	$11.6M	$11.6M 100c	S+1000 bp	Apr 27, 2029
PrimeFlight Aviation Services \| Secured Debt 8	term loan lien unstated	$11.5M	$11.5M 101c	S+475 bp	May 1, 2029
Microbe Formulas, LLC	term loan lien unstated	$11.4M	$11.4M 101c	S+550 bp	Apr 3, 2028
UniTek Global Services, Inc.	preferred equity equity	n/a	$11.2M 133c	20.00% PIK 20.00%
Microbe Formulas, LLC	term loan lien unstated	$11.0M	$11.0M 101c	S+550 bp	Apr 3, 2028
PavCon LLC	term loan lien unstated	$10.8M	$10.7M 101c	S+550 bp	Jan 2, 2031
Xenon Arc, Inc.	term loan lien unstated	$10.5M	$10.5M 101c	S+600 bp	Dec 20, 2028
South Coast Terminals Holdings, LLC	term loan lien unstated	$10.4M	$10.4M 101c	S+500 bp	Aug 8, 2029
Coregistics Buyer LLC	term loan lien unstated	$10.5M	$10.4M 100c	S+650 bp	Jun 28, 2029
Shift Transit ParentCo, LP	term loan lien unstated	$10.2M	$10.1M 100c	13.00%	Apr 22, 2031
MCT Purchaserco Holding Inc.	term loan lien unstated	$10.1M	$10.1M 101c	S+550 bp	Dec 2, 2030
IG Parent Corporation	term loan lien unstated	$10.1M	$10.1M 100c	S+575 bp	Jul 30, 2028
NuStep, LLC	preferred equity equity	n/a	$10.0M 85c
CQ Fluency, LLC	term loan lien unstated	$10.0M	$10.0M 101c	S+650 bp	Jun 27, 2027
Batjer TopCo, LLC	term loan lien unstated	$9.8M	$9.8M 100c	10.00%	Mar 7, 2027
GS HVAM Intermediate, LLC	term loan lien unstated	$9.8M	$9.8M 100c	S+650 bp	Nov 30, 2026
Adams Publishing Group, LLC	term loan lien unstated	$9.6M	$9.6M 100c	S+800 bp PIK 1.00%	Mar 11, 2027
Behavior Development Group Holdings	term loan lien unstated	$9.5M	$9.5M 101c	S+600 bp	Dec 17, 2030
ArborWorks, LLC	term loan lien unstated	$9.5M	$9.5M 100c	S+650 bp PIK 10.24%	Nov 6, 2028
YS Garments, LLC	term loan lien unstated	$10.6M	$9.3M 88c	S+750 bp	Aug 9, 2027
CRC Evans USA Bidco, Inc.	term loan lien unstated	$9.3M	$9.3M 102c	S+675 bp	Jun 30, 2029
DMA Industries, LLC	preferred equity equity	n/a	$9.2M 227c	15.00% PIK 15.00%
AGS American Glass Services Acquisition, LLC	term loan lien unstated	$9.2M	$9.1M 100c	S+550 bp	Jul 24, 2031
EnCap Energy Fund Investments.	equity equity	n/a	$8.8M 111c

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Registration

Fiscal year end: 1231reported
Incorporated: MDreported
On the SEC BDC report: 2012 to 2026reported
Filings listed: 19reported10-Q and 10-K since 2022
Latest schedule: 0001396440-26-000094reported