MAIN
Main Street Capital
Portfolio Fair Value
$5.67B
605 holdings
Avg Spread
+6.58%
FV-weighted, debt
Avg Coupon
11.18%
FV-weighted
% First Lien
66.2%
of debt FV
Unrealized P/L
+$883.17M
+18.43% of cost
Non-Accrual
34
text-detected
Balance sheet
Assets$5.83B
Liabilities + Equity$5.83B
First Lien
$3.75B · 64.4%
First Lien
$3.75B · 64.4%
Other Debt
$8.69M · 0.1%
LP Interest
$98.07M · 1.7%
Equity
$1.81B · 31.1%
Equity
$1.81B · 31.1%
Cash & Equivalents
$20.79M · 0.4%
Other Assets
$132.86M · 2.3%
Debt (Borrowings)
$2.53B · 43.4%
Debt (Borrowings)
$2.53B · 43.4%
Other Liabilities
$205.18M · 3.5%
Net Assets (Equity)
$3.09B · 53.1%
Net Assets (Equity)
$3.09B · 53.1%
Industry Composition
Commercial & Professional Services
19.1%
Capital Goods
17.9%
Materials
7.9%
Technology Hardware & Equipment
6.9%
Diversified Financials
6.6%
Consumer Staples Distribution & Retail
4.4%
Health Care Equipment & Services
4.4%
Transportation
4.2%
Consumer Durables & Apparel
4.2%
Other
3.8%
Software & Services
3.1%
Consumer Discretionary Distribution & Retail
2.7%
Other industries
14.8%
Spread Distribution
3.0%
3.5%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
10.0%
11.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
605 of 610
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
MSC Adviser I, LLC | Diversified Financials | Member Units | $233.06M | $29.50M | $203.56M | — | — | — |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Member Units #1 | $117.83M | $17.69M | $100.14M | — | — | — |
Bolder Panther Group, LLC | Consumer Staples Distribution & Retail | Secured Debt #1 | $101.05M | — | — | 12.09% | +8.40% | — |
Creative Foam Corporation | Capital Goods | Secured Debt #3 | $88.68M | $87.51M | $1.17M | 10.70% | +7.00% | 2029-06-27 |
OMi Topco, LLC | Capital Goods | Preferred Member Units | $79.04M | $1.08M | $77.96M | — | — | — |
Gamber-Johnson Holdings, LLC | Technology Hardware & Equipment | Secured Debt #2 | $74.97M | $74.86M | $102.0K | 11.19% | +7.50% | 2028-01-01 |
SI East, LLC | Materials | Secured Debt #2 | $66.85M | $66.78M | $73.0K | 12.86% | — | 2028-06-16 |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Secured Debt | $66.00M | $65.45M | $552.0K | 12.00% | — | 2030-06-30 |
Mission Critical Group | Utilities | Secured Debt #3 | $65.93M | $64.87M | $1.06M | 9.17% | +5.50% | 2030-04-17 |
Cody Pools, Inc. | Other | Preferred Member Units | $64.27M | $8.32M | $55.95M | — | — | — |
Auria Space, LLC | Technology Hardware & Equipment | Secured Debt #2 | $59.94M | $59.94M | $0.00 | 8.68% | +5.00% | 2030-12-31 |
Trinity Medical Holdings, LLC | Health Care Equipment & Services | Secured Debt #2 | $57.97M | $57.97M | $0.00 | 13.00% | — | 2030-10-08 |
Flame King Holdings, LLC | Consumer Discretionary Distribution & Retail | Preferred Equity | $55.75M | $10.40M | $45.35M | — | — | — |
Auria Space, LLC | Technology Hardware & Equipment | Secured Debt #3 | $55.73M | $56.20M | -$475.0K | 8.68% | +5.00% | 2030-12-31 |
South Coast Terminals Holdings, LLC | Materials | Secured Debt #2 | $53.32M | $53.04M | $279.0K | 9.02% | +5.25% | 2029-08-08 |
Royal Cup Inc. | Food, Beverage & Tobacco | Secured Debt #4 | $52.60M | $52.43M | $166.0K | 8.93% | +5.25% | 2030-11-26 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Secured Debt #4 | $49.87M | $49.60M | $271.0K | 11.00% | — | 2029-01-15 |
Electro Technical Industries, LLC | Capital Goods | Secured Debt #2 | $49.84M | $49.05M | $790.0K | 9.18% | +5.50% | 2030-03-31 |
Victory Energy Operations, LLC | Capital Goods | Secured Debt #2 | $47.91M | $47.91M | $0.00 | 13.00% | — | 2029-10-03 |
Event Holdco, LLC. | — | Secured Debt #2 | $47.90M | $47.83M | $65.0K | 10.96% | +7.00% | 2026-12-22 |
ZRG Partners, LLC | Commercial & Professional Services | Secured Debt #4 | $46.38M | $45.77M | $618.0K | 9.69% | +6.00% | 2029-06-14 |
Centre Technologies Holdings, LLC | Technology Hardware & Equipment | Preferred Member Units | $45.94M | $6.39M | $39.55M | — | — | — |
CBT Nuggets, LLC | Other | Member Units | $45.57M | $1.30M | $44.27M | — | — | — |
Logix Acquisition Company, LLC | Telecommunication Services | Secured Debt #1 | $44.44M | $43.81M | $626.0K | 11.17% | +7.50% | 2028-12-31 |
GRT Rubber Technologies LLC | Materials | Member Units | $44.01M | $13.06M | $30.95M | — | — | — |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Secured Debt #2 | $43.86M | $43.52M | $338.0K | 14.00% | — | 2031-02-28 |
UPS Intermediate, LLC | Capital Goods | Secured Debt #3 | $42.78M | $42.23M | $552.0K | 10.17% | +6.50% | 2029-07-27 |
UBM AcquireCo LLC | Transportation | Secured Debt #2 | $42.40M | $42.40M | $0.00 | 10.00% | — | 2030-12-20 |
Vitesse Systems | Capital Goods | Secured Debt #3 | $41.54M | $40.98M | $565.0K | 10.96% | +7.00% | 2028-12-22 |
RFG AcquireCo, LLC | Transportation | Secured Debt #3 | $41.40M | $41.40M | $0.00 | 13.50% | — | 2030-06-02 |
Nello Industries Investco, LLC | Capital Goods | Secured Debt #2 | $41.27M | — | — | 12.50% | — | — |
Chamberlin Holding LLC | Commercial & Professional Services | Secured Debt #2 | $41.22M | $41.00M | $216.0K | 11.86% | +8.00% | 2029-02-26 |
GRT Rubber Technologies LLC | Materials | Secured Debt #2 | $40.49M | $40.46M | $29.0K | 11.79% | +8.00% | 2026-10-29 |
Chamberlin Holding LLC | Commercial & Professional Services | Member Units #1 | $39.51M | $11.44M | $28.07M | — | — | — |
MCT Purchaserco Holding Inc. | Capital Goods | Secured Debt #2 | $39.28M | $39.28M | $0.00 | 9.17% | +5.50% | 2030-12-02 |
Xenon Arc, Inc. | Diversified Financials | Secured Debt #2 | $36.96M | $36.70M | $258.0K | 9.52% | +5.75% | 2028-12-20 |
Gulf Manufacturing, LLC | Materials | Secured Debt #2 | $36.37M | $36.37M | $0.00 | 11.82% | +8.13% | 2029-03-15 |
Channel Partners Intermediateco, LLC | Consumer Services | Secured Debt #2 | $35.70M | $35.58M | $126.0K | 10.64% | +6.75% | 2027-02-07 |
IG Investor, LLC | Consumer Durables & Apparel | Secured Debt #2 | $34.26M | $34.11M | $153.0K | 13.00% | — | 2028-06-21 |
Cody Pools, Inc. | Other | Secured Debt #2 | $34.26M | $33.73M | $527.0K | 12.50% | — | 2030-12-03 |
Titan Meter Midco Corp. | Energy | Secured Debt #2 | $33.50M | $32.81M | $690.0K | 10.20% | +6.50% | 2029-03-11 |
Moffitt Holdings, LLC | Energy | Secured Debt | $33.42M | $33.42M | $0.00 | 13.00% | — | 2030-03-19 |
Richardson Sales Solutions | Commercial & Professional Services | Secured Debt #2 | $32.95M | $32.40M | $544.0K | 8.67% | +5.00% | 2028-08-24 |
Hornblower Sub, LLC | Transportation | Secured Debt #2 | $32.51M | $32.70M | -$190.0K | 9.15% | +5.50% | 2029-07-03 |
TEC Services, LLC | Commercial & Professional Services | Secured Debt #3 | $31.98M | $31.63M | $353.0K | 9.30% | +5.50% | 2029-12-31 |
Legacy Swim Group | Other | Secured Debt | $31.71M | $31.71M | $0.00 | 13.00% | — | 2030-11-07 |
Trantech Radiator Topco, LLC | Capital Goods | Secured Debt #2 | $31.28M | $31.06M | $219.0K | 13.50% | — | 2031-05-31 |
Bolder Panther Group, LLC | Consumer Staples Distribution & Retail | Class B Preferred Member Units | $31.19M | $14.00M | $17.19M | 8.00% | — | — |
Coregistics Buyer LLC | Commercial & Professional Services | Secured Debt #3 | $30.98M | $31.20M | -$214.0K | 10.42% | +6.75% | 2029-06-28 |
FCC Intermediate Holdco, LLC | Commercial & Professional Services | Secured Debt #2 | $30.75M | $28.27M | $2.48M | 13.00% | — | 2029-05-29 |
GradeEight Corp. | Consumer Services | Secured Debt #3 | $29.97M | $30.18M | -$212.0K | 11.17% | +7.50% | 2029-10-04 |
Kennedy Fab HoldCo, LLC | Capital Goods | Secured Debt #2 | $29.70M | $29.70M | $0.00 | 13.00% | — | 2031-03-04 |
Nello Industries Investco, LLC | Capital Goods | Preferred Equity | $29.55M | $11.20M | $18.35M | — | — | — |
OMi Topco, LLC | Capital Goods | Secured Debt | $29.00M | $28.96M | $41.0K | 12.00% | — | 2029-12-31 |
Direct Marketing Solutions, Inc. | Commercial & Professional Services | Preferred Stock | $28.83M | $13.04M | $15.79M | — | — | — |
IG Investor, LLC | Consumer Durables & Apparel | Common Equity | $28.76M | $14.40M | $14.36M | — | — | — |
Garyline, LLC. | — | Secured Debt #2 | $28.42M | $28.07M | $349.0K | 10.92% | +7.25% | 2027-10-14 |
Airo Purchaser, Inc. | Commercial & Professional Services | Secured Debt #3 | $27.53M | $27.11M | $416.0K | 8.92% | +5.25% | 2030-08-01 |
Cybermedia Technologies, LLC | Software & Services | Secured Debt #2 | $26.69M | $26.70M | -$5.0K | 13.00% | — | 2028-05-05 |
HOWLCO LLC | Software & Services | Secured Debt | $26.58M | $27.42M | -$845.0K | 10.33% | +6.50% | 2027-10-23 |
Pinnacle TopCo, LLC | Consumer Staples Distribution & Retail | Secured Debt #2 | $26.40M | $26.25M | $145.0K | 13.00% | — | 2028-12-21 |
Hawk Ridge Systems, LLC | Commercial & Professional Services | Preferred Member Units #1 | $26.31M | $2.85M | $23.46M | — | — | — |
Obra Capital, Inc. | Diversified Financials | Secured Debt #2 | $26.02M | $25.52M | $501.0K | 11.04% | +7.25% | 2029-06-21 |
CenterPeak Holdings, LLC | Commercial & Professional Services | Preferred Equity | $25.58M | $3.63M | $21.95M | — | — | — |
California Splendor Holdings LLC | Food, Beverage & Tobacco | Secured Debt #2 | $25.39M | $25.78M | -$388.0K | 14.00% | — | 2028-08-28 |
Escalent, Inc. | Commercial & Professional Services | Secured Debt #3 | $25.32M | $24.93M | $392.0K | 9.70% | +6.00% | 2029-04-07 |
CenterPeak Holdings, LLC | Commercial & Professional Services | Secured Debt #2 | $25.11M | $25.10M | $3.0K | 15.00% | — | 2026-12-10 |
MSC Income Fund, Inc. | Diversified Financials | Common Equity | $24.67M | $30.01M | -$5.35M |