MAIN
Main Street private credit holdings
MAIN schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Internally managed
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is +$8.1m (18.4 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Provider of Satellite Operations and Command Software for Defense and Intelligence Platforms | $120.8m | 2.8% |
| Backup Power Generation | $111.8m | 2.6% |
| Consumer Goods and Fuel Retailer | $101.0m | 2.3% |
| Investment Partnership | $100.7m | 2.3% |
| Manufacturer of Custom Engineered Die Cut, Formed Foam, Nonwoven, and Multi-material Component Solutions for the Automotive and Healthcare Markets | $94.7m | 2.2% |
| Orthopedic Healthcare Platform | $91.7m | 2.1% |
| Talent Advisory Services Provider | $83.8m | 1.9% |
| Provider of Mechanical, Electrical and Plumbing Services | $79.9m | 1.8% |
| Manufacturer of Ruggedized Computer Mounting Systems | $76.9m | 1.8% |
| Provider of Industrial and Commercial Combustion Systems | $75.3m | 1.7% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| MSC Adviser I, LLC | equity | $225.2m | 763.4¢ | - | - |
| Gamber-Johnson Holdings, LLC | equity | $124.5m | 703.5¢ | 100.0¢ | 0.0 pt |
| Mission Critical Group | first lien term loan | $111.8m | 100.0¢ | 99.2¢ | +0.8 pt |
| Bolder Panther Group, LLC | first lien term loan | $101.0m | 100.0¢ | - | - |
| Creative Foam Corporation | first lien term loan | $88.6m | 100.0¢ | 100.0¢ | 0.0 pt |
| Horwitz Holdings, LLC | first lien term loan | $79.9m | 98.1¢ | 98.0¢ | -0.0 pt |
| OMi Topco, LLC | preferred equity | $77.3m | 7157.4¢ | - | - |
| Gamber-Johnson Holdings, LLC | first lien term loan | $75.0m | 100.0¢ | 100.0¢ | 0.0 pt |
| SI East, LLC | first lien term loan | $66.8m | 99.9¢ | 100.0¢ | 0.0 pt |
| Flame King Holdings, LLC | first lien term loan | $66.0m | 100.0¢ | 100.0¢ | 0.0 pt |
| Cody Pools, Inc. | preferred equity | $63.4m | 762.2¢ | 100.0¢ | 0.0 pt |
| Auria Space, LLC | first lien term loan | $60.8m | 100.0¢ | 100.0¢ | 0.0 pt |
| Trinity Medical Holdings, LLC | first lien term loan | $58.5m | 100.0¢ | - | - |
| Flame King Holdings, LLC | preferred equity | $57.9m | 556.9¢ | 100.0¢ | 0.0 pt |
| Auria Space, LLC | first lien term loan | $57.0m | 100.0¢ | 100.0¢ | 0.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
Live issuer tools start on Trial or Matched. Desks request a seat. Start trial · Get Matched · Request a seat.