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M••• S••••• C•••••• C•••
A business development company traded as MAIN, internally managed, holding $6.6B across 221 borrowers at Jun 30, 2026.
Composed from this BDC's filings and its latest schedule of investments.
As of · the latest schedule of investments read for this BDC
- Fair value
- $6.6B
- Borrowers
- 221
- Mark on cost
- 132.8¢
- First lien
- 0%
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
Schedule of investments, 10-Q and 10-K
As of · the latest schedule of investments read for this BDC
Why this matters
- Mark, prior quarter 112.4¢Mark, latest quarter 115.5¢
- PIK positions, prior 107PIK positions, latest 123
- Fair value a year earlier $8.9BFair value now $6.6B
Every headline figure, and the identifiersCIK 1396440 · file 814-00746ShowHide
Fair value
$6.6B
as of Jun 30, 2026
Principal held
$4.0B
debt pieces, the filer's figure
Cost
$5.0B
133c on cost
Unfunded
$395M
commitments not yet drawn
Positions
824
221 borrowers
First lien
0%
69% debt by fair value
Quarters on the tape
19
since Dec 31, 2021
Facilities held
448
23 sponsors financed
Portfolio through timeHow each quarter is readEach quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Fair value by quarter end$6.6B as of Jun 30, 2026
Dec 31, 2021$8.1B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $6.6B | 221 | 115c | 123 | 662 bp |
| Mar 31, 2026 | $6.4B | 217 | 112c | 107 | 659 bp |
| Dec 31, 2025 | $6.9B | 230 | 125c | 84 | 662 bp |
| Sep 30, 2025 | $5.6B | 218 | 106c | 101 | 687 bp |
| Jun 30, 2025 | $8.9B | 218 | 153c | 153 | 711 bp |
| Mar 31, 2025 | $11B | 219 | 154c | 148 | 713 bp |
| Dec 31, 2024 | $15B | 237 | 118c | 186 | 717 bp |
| Sep 30, 2024 | $5.4B | 223 | 107c | 94 | 718 bp |
| Jun 30, 2024 | $5.2B | 221 | 108c | 82 | 715 bp |
| Mar 31, 2024 | $4.8B | 222 | 99c | 70 | 713 bp |
| Dec 31, 2023 | $8.0B | 234 | 169c | 66 | 742 bp |
| Sep 30, 2023 | $4.7B | 229 | 106c | 62 | 731 bp |
| Jun 30, 2023 | $4.5B | 225 | 105c | 55 | 726 bp |
| Mar 31, 2023 | $4.5B | 223 | 103c | 60 | 726 bp |
| Dec 31, 2022 | $5.1B | 227 | 118c | 50 | 728 bp |
| Sep 30, 2022 | $6.1B | 219 | 132c | 65 | 757 bp |
| Jun 30, 2022 | $2.1B | 95 | n/a | 14 | 869 bp |
| Mar 31, 2022 | n/a | 96 | n/a | 0 | 834 bp |
| Dec 31, 2021 | $8.1B | 211 | 111c | 85 | 737 bp |
Sponsors financedHow sponsors are countedCounted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
- 2 borrowers $118M
- S•••• C•••••• G••••• L•• carried2 borrowers $47.8M
- C•••••••• P••••••• carried2 borrowers $44.5M
- 1 borrower $94.1M
- B••••••• C•••••• carried1 borrower $57.4M
- C••••••••• C•••••• P••••••• carried1 borrower $43.9M
- W••• P•••• P••••••• carried1 borrower $38.6M
- J•• M••••••••• L••• inferred1 borrower $36.0M
- 1 borrower $29.1M
- S•• P•••••••• L•• carried1 borrower $26.9M
- C••••• P••••••• H•••••••• L•• carried1 borrower $26.1M
- B••• W•••• E••••• L•• carried1 borrower $23.9M
- 1 borrower $21.9M
- A•••••• E••••• P•••••••• L•• carried1 borrower $20.4M
- L•••••• G•••• • P•••••••• L••• carried1 borrower $20.3M
What changed
- 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
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- non accrual placedJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- A•••• S••••• L•• term loan2 BDCs hold it · matures Dec 31, 2030$118M 101c
- M•••••• C••••••• G••••• L•• term loan2 BDCs hold it · matures Oct 1, 2030 · E•••••• L••• C•••••• M••••••••• L•••$112M 101c
- B••••• P•••••• G••••• L•• term loan1 BDC hold it · matures Oct 31, 2027$101M 200c
- C••••••• F••• C••••••••• term loan2 BDCs hold it · matures Jun 27, 2029 · I••••••••• O••••••••• P•••••••• L••$94.1M 101c
- Z•• P•••••••• L•• term loan2 BDCs hold it · matures Jun 14, 2029$83.8M 101c
- H•••••• H•••••••• L•• term loan2 BDCs hold it · matures Jun 30, 2031$81.5M 100c
- G••••••••• H•••••••• L•• term loan2 BDCs hold it · matures Jan 1, 2028$76.6M 100c
- X•••• A••• I•• term loan3 BDCs hold it · matures Dec 20, 2028$70.8M 101c
- S• E•••• L•• term loan2 BDCs hold it · matures Jun 16, 2028$69.1M 100c
- F•••• K••• H•••••••• L•• term loan2 BDCs hold it · matures Jun 30, 2030$66.0M 101c
- S•••• C•••• T•••••••• H•••••••• L•• term loan2 BDCs hold it · matures Aug 8, 2029$62.0M 101c
- J•• E••••••••• • M••••••••• L•• term loan2 BDCs hold it · matures Jun 20, 2030$59.9M 57c
Schedule of investments at Jun 30, 2026
824 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| M•• A•••••• I• L•• | equity equity | n/a | $225M 763c | ||
| G••••••••• H•••••••• L•• | equity equity | n/a | $124M 703c | ||
| M•••••• C••••••• G•••• | term loan lien unstated | $112M | $112M 101c | S+525 bp | Oct 1, 2030 |
| B••••• P•••••• G••••• L•• | term loan lien unstated | $101M | $101M 100c | S+836 bp | Oct 31, 2027 |
| B••••• P•••••• G••••• L•• | term loan lien unstated | n/a | $101M | S+836 bp | |
| C••••••• F••• C••••••••• | term loan lien unstated | $88.6M | $88.6M 101c | S+700 bp | Jun 27, 2029 |
| H•••••• H•••••••• L•• | term loan lien unstated | $81.5M | $79.9M 100c | S+550 bp | Jun 30, 2031 |
| O•• T••••• L•• | preferred equity equity | n/a | $77.3M 7157c | ||
| G••••••••• H•••••••• L•• | term loan lien unstated | $75.0M | $75.0M 100c | S+750 bp | Jan 1, 2028 |
| S• E•••• L•• | term loan lien unstated | $66.8M | $66.8M 100c | 12.84% | Jun 16, 2028 |
| F•••• K••• H•••••••• L•• | term loan lien unstated | $66.0M | $66.0M 101c | 12.00% | Jun 30, 2030 |
| C••• P••••• I••• | preferred equity equity | n/a | $63.4M 762c | ||
| A•••• S••••• L•• | term loan lien unstated | $60.8M | $60.8M 101c | S+500 bp | Dec 31, 2030 |
| T•••••• M•••••• H•••••••• L•• | term loan lien unstated | $58.5M | $58.5M 101c | 13.00% | Oct 8, 2030 |
| T•••••• M•••••• H•••••••• L•• | term loan lien unstated | n/a | $58.5M | 13.00% | |
| F•••• K••• H•••••••• L•• | preferred equity equity | n/a | $57.9M 557c | ||
| A•••• S••••• L•• | term loan lien unstated | $57.0M | $57.0M 101c | S+500 bp | Dec 31, 2030 |
| S•••• C•••• T•••••••• H•••••••• L•• | term loan lien unstated | $51.6M | $51.6M 100c | S+500 bp | Aug 8, 2029 |
| I•••••••• I••••••••• L•• | term loan lien unstated | $51.5M | $51.0M 100c | 13.00% | Jun 30, 2031 |
| I•••••••• I••••••••• L•• | term loan lien unstated | n/a | $51.0M | 13.00% | |
| H••• R•••• S••••••• L•• | term loan lien unstated | $49.9M | $49.9M 100c | S+600 bp | Jan 15, 2029 |
| H••• R•••• S••••••• L•• | term loan lien unstated | n/a | $49.9M | S+600 bp | |
| E•••••• T•••••••• I••••••••• L•• | term loan lien unstated | $49.5M | $49.5M 102c | S+550 bp | Mar 31, 2030 |
| V•••••• E••••• O••••••••• L•• | term loan lien unstated | $48.3M | $47.9M 100c | 13.00% | Oct 3, 2029 |
| E•••• H•••••• L••• | term loan lien unstated | $47.8M | $47.8M 100c | S+700 bp | Dec 22, 2026 |
| Z•• P•••••••• L•• | term loan lien unstated | $46.3M | $46.3M 101c | S+600 bp | Jun 14, 2029 |
| C••••••••• H•••••• L•• | equity equity | n/a | $45.4M 397c | ||
| L•••• A••••••••• C••••••• L•• | term loan lien unstated | $44.5M | $44.5M 101c | S+700 bp PIK 1.25% | Dec 31, 2028 |
| D••••• M•••••••• S••••••••• I••• | term loan lien unstated | $43.9M | $43.9M 101c | 14.00% | Feb 28, 2031 |
| D••••• M•••••••• S••••••••• I••• | term loan lien unstated | n/a | $43.9M | 14.00% | |
| G•• R••••• T••••••••• L•• | equity equity | n/a | $42.9M 328c | ||
| U•• I••••••••• L•• | term loan lien unstated | $42.7M | $42.7M 101c | S+650 bp | Jul 29, 2029 |
| U•• A•••••••• L•• | term loan lien unstated | $42.8M | $42.4M 100c | 10.00% | Dec 20, 2030 |
| C•• N••••••• L•• | equity equity | n/a | $42.2M 3244c | ||
| M•••••• C••••••• G•••• | equity equity | n/a | $41.7M 3377c | ||
| V•••••• S•••••• | term loan lien unstated | $41.4M | $41.4M 101c | S+700 bp | Dec 22, 2028 |
| R•• A••••••••• L•• | term loan lien unstated | n/a | $41.4M | 13.50% | |
| R•• A••••••••• L•• | term loan lien unstated | $41.5M | $41.4M 100c | 13.50% | Jun 2, 2030 |
| N•••• I••••••••• I•••••••• L•• | term loan lien unstated | n/a | $41.3M | 13.00% | |
| N•••• I••••••••• I•••••••• L•• | term loan lien unstated | $41.3M | $41.3M 100c | 13.00% | Jun 4, 2029 |
| C••••••••• H•••••• L•• | term loan lien unstated | $41.2M | $41.2M 100c | S+800 bp | Feb 26, 2029 |
| G•• R••••• T••••••••• L•• | term loan lien unstated | $40.5M | $40.5M 100c | S+800 bp | Oct 29, 2026 |
| M•• P••••••••• H•••••• I••• | term loan lien unstated | $39.6M | $39.6M 101c | S+550 bp | Dec 2, 2030 |
| X•••• A••• I••• | term loan lien unstated | $36.9M | $36.9M 101c | S+600 bp | Dec 20, 2028 |
| G••• M••••••••• L•• | term loan lien unstated | $36.7M | $35.9M 100c | S+813 bp | Mar 15, 2029 |
| C•••••• P••••••• I••••••••• L•• | term loan lien unstated | $35.6M | $35.6M 100c | S+675 bp | Feb 7, 2027 |
| C••• P••••• I••• | term loan lien unstated | $33.6M | $33.6M 101c | 12.50% | Dec 3, 2030 |
| I• I•••••••• L•• | term loan lien unstated | $33.5M | $33.5M 100c | 13.00% | Jun 21, 2028 |
| T•••• M•••• M•••• C•••• | term loan lien unstated | $33.4M | $33.4M 102c | S+650 bp | Mar 11, 2029 |
| T•••••• M•••••• H•••••••• L•• | preferred equity equity | n/a | $33.2M 148c | ||
| H••••••••• S••• L•• | term loan lien unstated | $33.1M | $33.1M 101c | S+550 bp PIK 1.50% | Jul 3, 2029 |
| M•••••• H•••••••• L•• | term loan lien unstated | $33.3M | $33.0M 100c | 13.00% | Mar 19, 2030 |
| D•••• H•••••••• L•• | preferred equity equity | n/a | $32.1M 247c | ||
| B••••• P•••••• G••••• L•• | preferred equity equity | n/a | $32.1M 229c | 8.00% | |
| D••••• M•••••••• S••••••••• I••• | preferred equity equity | n/a | $31.9M 245c | ||
| T•• S•••••••• L•• | term loan lien unstated | $31.8M | $31.8M 101c | S+550 bp | Dec 31, 2029 |
| R••••••••• S•••• S•••••••• | term loan lien unstated | $31.8M | $31.8M 102c | S+500 bp | Aug 24, 2028 |
| L••••• S••• G•••• | term loan lien unstated | n/a | $31.7M | 13.00% | |
| L••••• S••• G•••• | term loan lien unstated | $32.0M | $31.7M 100c | 13.00% | Nov 7, 2030 |
| T••••••• R••••••• T••••• L•• | term loan lien unstated | n/a | $31.3M | 13.50% | |
| T••••••• R••••••• T••••• L•• | term loan lien unstated | $31.3M | $31.3M 101c | 13.50% | May 31, 2031 |
| I• I•••••••• L•• | equity equity | n/a | $31.2M 217c | ||
| C••••••••• B•••• L•• | term loan lien unstated | $31.6M | $30.4M 98c | S+675 bp | Jun 28, 2029 |
| F•• I••••••••• H•••••• L•• | term loan lien unstated | n/a | $30.3M | 13.00% | |
| F•• I••••••••• H•••••• L•• | term loan lien unstated | $30.3M | $30.3M 108c | 13.00% | May 29, 2029 |
| G••••••••• C•••• | term loan lien unstated | $30.4M | $30.3M 101c | S+750 bp | Oct 4, 2029 |
| N•••• I••••••••• I•••••••• L•• | preferred equity equity | n/a | $29.6M 264c | ||
| O•• T••••• L•• | term loan lien unstated | $29.0M | $29.0M 100c | 12.00% | Dec 31, 2029 |
| C••••••••• H•••••••• L•• | preferred equity equity | n/a | $28.3M 779c | ||
| G•••••••• L••• | term loan lien unstated | $28.2M | $28.2M 101c | S+725 bp | Oct 14, 2027 |
| A••• P••••••••• I••• | term loan lien unstated | $27.5M | $27.5M 101c | S+525 bp | Aug 1, 2030 |
| T••••••• R••••••• T••••• L•• | equity equity | n/a | $27.4M 456c | ||
| H••••• L•• | term loan lien unstated | $27.7M | $26.7M 96c | S+650 bp PIK 3.50% | Oct 23, 2027 |
| H••• R•••• S••••••• L•• | preferred equity equity | n/a | $26.3M 923c | ||
| H••• R•••• S••••••• L•• | preferred equity equity | n/a | $26.3M | ||
| C••••••••• T••••••••• L•• | term loan lien unstated | $26.4M | $26.1M 99c | 13.00% | May 5, 2028 |
| P••••••• T••••• L•• | term loan lien unstated | $26.1M | $26.1M 101c | 13.00% | Dec 21, 2028 |
| O••• C••••••• I••• | term loan lien unstated | $26.0M | $26.0M 103c | S+750 bp PIK 0.50% | Jun 21, 2029 |
| C••••••••• S••••••• H••••••• L•• | term loan lien unstated | $25.8M | $25.4M 98c | 14.00% | Aug 28, 2028 |
| C••••••••• S••••••• H••••••• L•• | term loan lien unstated | n/a | $25.4M | 14.00% | |
| V•••••• E••••• O••••••••• L•• | preferred equity equity | n/a | $25.2M 112c | ||
| E•••••••• I••• | term loan lien unstated | $25.1M | $25.1M 101c | S+600 bp | Apr 7, 2029 |
| W••••••• T•••• L•• | equity equity | n/a | $24.6M 110c | ||
| C••• P••••• L•• | term loan lien unstated | $24.7M | $24.5M 100c | 13.00% | Dec 26, 2030 |
| C••• P••••• L•• | term loan lien unstated | n/a | $24.5M | 13.00% | |
| X•••• A••• I••• | term loan lien unstated | $23.4M | $23.4M 101c | S+600 bp | Dec 20, 2028 |
| M•• I••••• F•••• I••• | equity equity | n/a | $23.4M 78c | ||
| J••••• H•••••••• L•• | term loan lien unstated | $23.3M | $23.3M 100c | 12.00% | Mar 28, 2027 |
| S••••• E••••••••• H•••••••• L•• | term loan lien unstated | $23.4M | $23.2M 100c | 13.00% | Feb 27, 2031 |
| A••• A••••••• H•••••••• L•• | term loan lien unstated | $23.1M | $23.1M 101c | S+725 bp | Dec 23, 2027 |
| C•••••• T••••••••• S•••••••• H•••••••• I••• | term loan lien unstated | $23.1M | $22.9M 100c | 13.00% | Oct 9, 2029 |
| V•• H••••• L•• | term loan lien unstated | $22.8M | $22.8M 100c | S+600 bp | Dec 1, 2026 |
| S•••• I••••••••• L•• | term loan lien unstated | $22.8M | $22.8M 101c | 14.00% | Mar 21, 2030 |
| S••••••••• A••••••• H•••••••• L•• | term loan lien unstated | $22.9M | $22.7M 100c | 13.00% | Aug 29, 2030 |
| C••••••• E••••••• C•••••• L•• | preferred equity equity | n/a | $22.1M 288c | ||
| N•••••••• A••••••••• L•• | term loan lien unstated | $21.9M | $21.7M 100c | 13.00% | Nov 12, 2030 |
| C••••• T••• H•••••••• L•• | term loan lien unstated | $21.9M | $21.5M 100c | S+600 bp | Jun 5, 2030 |
| D•••• H•••••••• L•• | term loan lien unstated | n/a | $21.5M | 11.00% | |
| D•••• H•••••••• L•• | term loan lien unstated | $21.5M | $21.5M 101c | 11.00% | May 20, 2030 |
| O•••••• H•••••••• L•• | term loan lien unstated | $20.8M | $20.8M 100c | S+1100 bp | Jul 31, 2026 |
Page 1 of 9Next
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