MSIF
Main Street private credit holdings
MSIF schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Main Street
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 +$1.3m (11.6 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Specialty Toll Chemical Manufacturer | $38.7m | 3.4% |
| Manufacturer and Distributor of High-Voltage Disconnect Switches | $27.6m | 2.4% |
| Provider of Satellite Operations and Command Software for Defense and Intelligence Platforms | $27.4m | 2.4% |
| Manufacturer of Custom Engineered Die Cut, Formed Foam, Nonwoven, and Multi-material Component Solutions for the Automotive and Healthcare Markets | $27.1m | 2.4% |
| Manufacturer of Mission-Critical Electrical Distribution Systems | $24.2m | 2.1% |
| Backup Power Generation | $24.1m | 2.1% |
| Provider of HVAC and Plumbing Installation Services | $23.6m | 2.0% |
| Rigid Industrial Packaging Manufacturing | $23.0m | 2.0% |
| Competitive Local Exchange Carrier | $21.8m | 1.9% |
| Manufacturer of Engineered Rubber Products | $21.5m | 1.9% |
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 |
|---|---|---|---|---|---|
| South Coast Terminals Holdings, LLC | first lien term loan | $32.1m | 100.0¢ | 100.0¢ | 0.0 pt |
| Gamber-Johnson Holdings, LLC | equity | $31.1m | 703.4¢ | 100.0¢ | 0.0 pt |
| Electro Technical Industries, LLC | first lien term loan | $24.2m | 100.2¢ | 100.0¢ | 0.0 pt |
| Mission Critical Group | first lien term loan | $24.1m | 99.9¢ | 99.2¢ | +0.8 pt |
| SI East, LLC | first lien term loan | $22.3m | 100.1¢ | 100.0¢ | 0.0 pt |
| Airo Purchaser, Inc. | first lien term loan | $22.3m | 100.2¢ | 100.0¢ | 0.0 pt |
| MCT Purchaserco Holding Inc. | first lien term loan | $21.5m | 100.1¢ | 100.0¢ | 0.0 pt |
| GRT Rubber Technologies LLC | equity | $21.1m | 328.4¢ | 100.0¢ | 0.0 pt |
| Logix Acquisition Company, LLC | first lien term loan | $20.7m | 100.0¢ | 97.5¢ | +2.5 pt |
| GRT Rubber Technologies LLC | first lien term loan | $19.9m | 99.8¢ | 100.0¢ | 0.0 pt |
| UPS Intermediate, LLC | first lien term loan | $19.2m | 100.0¢ | 99.6¢ | +0.4 pt |
| Gamber-Johnson Holdings, LLC | first lien term loan | $18.7m | 99.8¢ | 100.0¢ | 0.0 pt |
| Mission Critical Group | common equity | $18.0m | 3375.9¢ | 99.2¢ | +0.8 pt |
| PavCon LLC | first lien term loan | $17.3m | 99.1¢ | 99.0¢ | 0.0 pt |
| Creative Foam Corporation | first lien term loan | $16.6m | 100.2¢ | 100.0¢ | 0.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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