The names past the first few in each section on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
A business development company
A business development company traded as MAIN, internally managed, holding $5.7B across 221 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
- Fair value
- $5.7B
- Borrowers
- 221
- Mark on cost
- 96.5¢
- First lien
- 0%
What matters now
- $35.1Mon non-accrual, 2 borrowers
2 borrowers on non-accrual, $35.1M principal; the largest is Computer Data Source, LLC ($31.9M).
Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.
FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen Computer Data Source, LLC → - $31.9Mnewly on non-accrual
1 borrower newly placed on non-accrual in Q2 2026, $31.9M principal: Computer Data Source, LLC ($31.9M).
Q2 2026 · The newest credit problems in the book.
- 35 below 80¢$268M principal
35 positions across 22 borrowers marked below 80¢ on cost, $268M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 107 → 123loans paying in kind
Loans paying in kind rose from 107 to 123 positions in the quarter to Jun 30, 2026.
Q2 2026 · Borrowers paying interest in more debt rather than cash is an early sign of strain.
Every headline figure, and the identifiersCIK 1396440 · file 814-00746ShowHide
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $5.7B | 221 | 97c | 123 | 662 bp |
| Mar 31, 2026 | $5.7B | 217 | 96c | 107 | 659 bp |
| Dec 31, 2025 | $5.5B | 230 | 97c | 84 | 662 bp |
| Sep 30, 2025 | $5.1B | 218 | 97c | 101 | 687 bp |
All 19 quartersShow fewer
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2025 | $5.1B | 218 | 97c | 153 | 711 bp |
| Mar 31, 2025 | $5.1B | 219 | 97c | 148 | 713 bp |
| Dec 31, 2024 | $10B | 237 | 96c | 186 | 717 bp |
| Sep 30, 2024 | $4.9B | 223 | 96c | 94 | 718 bp |
| Jun 30, 2024 | $4.7B | 221 | 97c | 82 | 715 bp |
| Mar 31, 2024 | $4.6B | 222 | 97c | 70 | 713 bp |
| Dec 31, 2023 | $4.3B | 234 | 97c | 66 | 742 bp |
| Sep 30, 2023 | $4.3B | 229 | 97c | 62 | 731 bp |
| Jun 30, 2023 | $4.2B | 225 | 97c | 55 | 726 bp |
| Mar 31, 2023 | $4.2B | 223 | 95c | 60 | 726 bp |
| Dec 31, 2022 | $4.1B | 227 | 94c | 50 | 728 bp |
| Sep 30, 2022 | $4.0B | 219 | 94c | 65 | 757 bp |
| Jun 30, 2022 | $2.1B | 95 | n/a | 14 | 869 bp |
| Mar 31, 2022 | Not disclosed | 96 | n/a | 0 | 834 bp |
| Dec 31, 2021 | $7.1B | 211 | 96c | 85 | 737 bp |
- Wind Point Partners possible1 borrower $38.6M
- JMI Management, L.P. inferred1 borrower $36.0M
- Leonard Green & Partners, L.P. possible1 borrower $20.3M
+8 additional sponsors this BDC finances
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
+15 additional dated changes on this BDC
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Auria Space, LLC term loan2 BDCs hold it · matures Dec 31, 2030$118M 101c
- Mission Critical Group, LLC term loan2 BDCs hold it · matures Oct 1, 2030$112M 101c
- Bolder Panther Group, LLC term loan1 BDC hold it · matures Oct 31, 2027$101M 200c
+445 additional facilities held
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Volusion, LLC | unstated unsecured or subordinated | Not disclosed | $0 | ||
| Volusion, LLC | preferred equity equity | Not disclosed | $0 0c | ||
| MH Corbin Holding LLC | preferred equity equity | Not disclosed | $0 0c | ||
| Chamberlin Holding LLC | term loan lien unstated | $0 | $0 0c | S+600 bp | Feb 26, 2026 |
| Direct Marketing Solutions, Inc. | term loan lien unstated | $0 | $0 0c | Feb 13, 2026 |
672 positions on this schedule
Every borrower on the schedule with its instrument, principal, fair value, rate and maturity, as filed.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- 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
This record sits on 38 traced paths of capital across the graphs.
DFX traced 38 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Position history
- 2026-06-30
- Position exitedC••••• T••••••••• H•••••••• L••2026-06-30
- 2026-06-30
- New positionH••••••••• S••• L••2026-06-30
- 2026-06-30
- 2026-06-30
- 2026-06-30
- New positionS•••• T•••••• P•••••••• L•2026-06-30
- 2026-06-30
- 2026-06-30
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.