Crowding: 40 of 200 resolved names held by 3+ tracked funds · Crowded share not computed: this book does not reconcile (positions sum to 113% of the reported total). · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →

Similar funds

Ranked by holdings overlap blended with size, leverage, yield and fee profile within the same asset class.

Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →

Barings Private Credit Corp profile-based only, no holdings overlap	88% similarƒ
MSC Income Fund, Inc.	81% similarƒ 100% holdings overlap · of the smaller book →
Stepstone Private Credit Fund LLC profile-based only, no holdings overlap	79% similarƒ
TPG Twin Brook Capital Income Fund profile-based only, no holdings overlap	77% similarƒ
Diameter Credit Co profile-based only, no holdings overlap	73% similarƒ

Portfolio

558 positions as of 2026-03-31 · Schedule of Investments (SEC BDC Data Sets).

⚠ Unreconciled — treat as approximate

These positions sum to 113% of the fund's reported total, so individual values are not exact. This filer tags its Schedule of Investments with company-specific XBRL concepts we haven't mapped yet. Names and relative sizes are indicative; the figures are not.

558 holdings

Company	Fair value	Weight
MSC Adviser I, LLC	$233M	3.6%
Gamber-Johnson Holdings, LLC	$118M	1.8%
Bolder Panther Group, LLC	$101M	1.6%
Bolder Panther Group, LLC	$101M	1.6%
Creative Foam Corporation	$89M	1.4%
OMi Topco, LLC	$79M	1.2%
Gamber-Johnson Holdings, LLC	$75M	1.2%
SI East, LLC	$67M	1.0%
Flame King Holdings, LLC	$66M	1.0%
Mission Critical Group	$66M	1.0%
Cody Pools, Inc.	$64M	1.0%
Auria Space, LLC	$60M	0.9%
Trinity Medical Holdings, LLC	$58M	0.9%
Trinity Medical Holdings, LLC	$58M	0.9%
Flame King Holdings, LLC	$56M	0.9%
Auria Space, LLC	$56M	0.9%
South Coast Terminals Holdings, LLC	$53M	0.8%
Royal Cup Inc.	$53M	0.8%
Hawk Ridge Systems, LLC	$50M	0.8%
Hawk Ridge Systems, LLC	$50M	0.8%
Electro Technical Industries, LLC	$50M	0.8%
Victory Energy Operations, LLC	$48M	0.7%
Event Holdco, LLC.	$48M	0.7%
ZRG Partners, LLC	$46M	0.7%
Centre Technologies Holdings, LLC	$46M	0.7%
CBT Nuggets, LLC	$46M	0.7%
Logix Acquisition Company, LLC	$44M	0.7%
GRT Rubber Technologies LLC	$44M	0.7%
Direct Marketing Solutions, Inc.	$44M	0.7%
Direct Marketing Solutions, Inc.	$44M	0.7%
UPS Intermediate, LLC	$43M	0.7%
UBM AcquireCo LLC	$42M	0.7%
Vitesse Systems	$42M	0.6%
RFG AcquireCo, LLC	$41M	0.6%
RFG AcquireCo, LLC	$41M	0.6%
Nello Industries Investco, LLC	$41M	0.6%
Nello Industries Investco, LLC	$41M	0.6%
Chamberlin Holding LLC	$41M	0.6%
GRT Rubber Technologies LLC	$40M	0.6%
Chamberlin Holding LLC	$40M	0.6%
MCT Purchaserco Holding Inc.	$39M	0.6%
Xenon Arc, Inc.	$37M	0.6%
Gulf Manufacturing, LLC	$36M	0.6%
Channel Partners Intermediateco, LLC	$36M	0.6%
IG Investor, LLC	$34M	0.5%
Cody Pools, Inc.	$34M	0.5%
Titan Meter Midco Corp.	$33M	0.5%
Moffitt Holdings, LLC	$33M	0.5%
Richardson Sales Solutions	$33M	0.5%
Hornblower Sub, LLC	$33M	0.5%
TEC Services, LLC	$32M	0.5%
Legacy Swim Group	$32M	0.5%
Trantech Radiator Topco, LLC	$31M	0.5%
Trantech Radiator Topco, LLC	$31M	0.5%
Bolder Panther Group, LLC	$31M	0.5%
Coregistics Buyer LLC	$31M	0.5%
FCC Intermediate Holdco, LLC	$31M	0.5%
FCC Intermediate Holdco, LLC	$31M	0.5%
GradeEight Corp.	$30M	0.5%
Kennedy Fab HoldCo, LLC	$30M	0.5%
Nello Industries Investco, LLC	$30M	0.5%
OMi Topco, LLC	$29M	0.5%
Direct Marketing Solutions, Inc.	$29M	0.5%
IG Investor, LLC	$29M	0.4%
Garyline, LLC.	$28M	0.4%
Airo Purchaser, Inc.	$28M	0.4%
Cybermedia Technologies, LLC	$27M	0.4%
Howlco LLC	$27M	0.4%
Pinnacle TopCo, LLC	$26M	0.4%
Hawk Ridge Systems, LLC	$26M	0.4%
Hawk Ridge Systems, LLC	$26M	0.4%
Obra Capital, Inc.	$26M	0.4%
CenterPeak Holdings, LLC	$26M	0.4%
California Splendor Holdings LLC	$25M	0.4%
California Splendor Holdings LLC	$25M	0.4%
Escalent, Inc.	$25M	0.4%
CenterPeak Holdings, LLC	$25M	0.4%
MSC Income Fund, Inc.	$25M	0.4%
CGMS Parent LLC	$25M	0.4%
CGMS Parent LLC	$25M	0.4%
Slick Innovations, LLC	$24M	0.4%
Doral Holdings, LLC	$24M	0.4%
Centre Technologies Holdings, LLC	$24M	0.4%
VVS Holdco LLC	$24M	0.4%
Victory Energy Operations, LLC	$24M	0.4%
Xenon Arc, Inc.	$24M	0.4%
AVEX Aviation Holdings, LLC	$23M	0.4%
JorVet Holdings, LLC	$23M	0.4%
Connect Telecommunications Solutions Holdings, Inc.	$23M	0.4%
Spring Engineering Holdings, LLC	$23M	0.4%
Specialized Aviation Holdings, LLC	$23M	0.4%
Wildcats Topco LLC	$23M	0.4%
Doral Holdings, LLC	$23M	0.4%
Doral Holdings, LLC	$23M	0.4%
Trinity Medical Holdings, LLC	$23M	0.4%
Mission Critical Group	$22M	0.3%
Nearshore AcquireCo, LLC	$22M	0.3%
Career Team Holdings, LLC	$22M	0.3%
Richardson Sales Solutions	$21M	0.3%
Orttech Holdings, LLC	$21M	0.3%
Pinnacle TopCo, LLC	$20M	0.3%
Kennedy Fab HoldCo, LLC	$20M	0.3%
Trantech Radiator Topco, LLC	$20M	0.3%
Independent Pet Partners Intermediate Holdings, LLC	$19M	0.3%
Colonial Electric Company LLC	$19M	0.3%
Computer Data Source, LLC	$19M	0.3%
Kickhaefer Manufacturing Company, LLC	$18M	0.3%
NuStep, LLC	$18M	0.3%
NuStep, LLC	$18M	0.3%
MonitorUS Holding, LLC	$18M	0.3%
Superior Rigging & Erecting Co.	$18M	0.3%
ArborWorks, LLC	$17M	0.3%
Iron-Main Investments, LLC	$17M	0.3%
Metalforming Holdings, LLC	$17M	0.3%
SI East, LLC	$17M	0.3%
Elgin AcquireCo, LLC	$17M	0.3%
California Splendor Holdings LLC	$16M	0.3%
California Splendor Holdings LLC	$16M	0.3%
Charps, LLC	$16M	0.3%
Compass Systems & Sales, LLC	$16M	0.2%
ZRG Partners, LLC	$16M	0.2%
Adams Publishing Group, LLC	$16M	0.2%
Principle Environmental, LLC	$16M	0.2%
PPL RVs, Inc.	$16M	0.2%
Moffitt Holdings, LLC	$16M	0.2%
SPAU Holdings, LLC	$15M	0.2%
ITA Holdings Group, LLC	$15M	0.2%
PPL RVs, Inc.	$15M	0.2%
Infinity X1 Holdings, LLC	$15M	0.2%
Infinity X1 Holdings, LLC	$15M	0.2%
Specialized Aviation Holdings, LLC	$15M	0.2%
Legacy Swim Group	$15M	0.2%
Clad-Rex Steel, LLC	$15M	0.2%
CRC Evans USA Bidco, Inc.	$15M	0.2%
Mission Critical Group	$15M	0.2%
FCC Intermediate Holdco, LLC	$15M	0.2%
GFG Group, LLC	$14M	0.2%
Robbins Bros. Jewelry, Inc.	$14M	0.2%
DMA Industries, LLC	$14M	0.2%
DMA Industries, LLC	$14M	0.2%
MS Private Loan Fund I, LP	$14M	0.2%
Orttech Holdings, LLC	$13M	0.2%
Microbe Formulas, LLC	$13M	0.2%
Invincible Boat Company, LLC.	$13M	0.2%
UPS Intermediate, LLC	$13M	0.2%
CoreStack, Inc.	$13M	0.2%
BLI Acquisition, LLC	$13M	0.2%
Insight Borrower Corporation	$13M	0.2%
DMA Industries, LLC	$13M	0.2%
DMA Industries, LLC	$13M	0.2%
RFG AcquireCo, LLC	$13M	0.2%
RA Outdoors LLC	$13M	0.2%
RA Outdoors LLC	$13M	0.2%
Connect Telecommunications Solutions Holdings, Inc.	$13M	0.2%
NexRev LLC	$13M	0.2%
MS Private Loan Fund I, LP	$12M	0.2%
VVS Holdco LLC	$12M	0.2%
Jensen Jewelers of Idaho, LLC	$12M	0.2%
MonitorUS Holding, LLC	$12M	0.2%
Integral Energy Services	$12M	0.2%
Mills Fleet Farm Group, LLC	$12M	0.2%
PrimeFlight Aviation Services	$12M	0.2%
Kennedy Fab HoldCo, LLC	$11M	0.2%
Digital Products Holdings LLC	$11M	0.2%
MS Private Loan Fund II, LP	$11M	0.2%
NAPCO Precast, LLC	$11M	0.2%
Microbe Formulas, LLC	$11M	0.2%
JorVet Holdings, LLC	$11M	0.2%
GFG Group, LLC	$11M	0.2%
NuStep, LLC	$11M	0.2%
NuStep, LLC	$11M	0.2%
PavCon LLC	$11M	0.2%
Xenon Arc, Inc.	$11M	0.2%
South Coast Terminals Holdings, LLC	$10M	0.2%
Coregistics Buyer LLC	$10M	0.2%
GS HVAM Intermediate, LLC	$10M	0.2%
Kickhaefer Manufacturing Company, LLC	$10M	0.2%
CQ Fluency, LLC	$10M	0.2%
IG Parent Corporation	$10M	0.2%
Metalforming Holdings, LLC	$10M	0.2%
CGMS Parent LLC	$10M	0.2%
World Micro Holdings, LLC	$10M	0.2%
Digital Products Holdings LLC	$10M	0.2%
Batjer TopCo, LLC	$10M	0.2%
Batjer TopCo, LLC	$10M	0.2%
AGS American Glass Services Acquisition, LLC	$10M	0.2%
MVI Mso, LLC	$10M	0.2%
River Aggregates, LLC	$10M	0.2%
Harris Preston Fund Investments	$10M	0.1%
Watterson Brands, LLC	$9M	0.1%
Behavior Development Group Holdings	$9M	0.1%
CRC Evans USA Bidco, Inc.	$9M	0.1%
UniTek Global Services, Inc.	$9M	0.1%
Batjer TopCo, LLC	$9M	0.1%
Clad-Rex Steel, LLC	$9M	0.1%
ArborWorks, LLC	$9M	0.1%
Iron-Main Investments, LLC	$9M	0.1%
YS Garments, LLC	$9M	0.1%
Iron-Main Investments, LLC	$9M	0.1%
MCT Purchaserco Holding Inc.	$9M	0.1%
Colonial Electric Company LLC	$9M	0.1%
ZRG Partners, LLC	$9M	0.1%
JTI Electrical & Mechanical, LLC	$9M	0.1%
JTI Electrical & Mechanical, LLC	$9M	0.1%
Urgent DSO LLC	$8M	0.1%
American Nuts, LLC	$8M	0.1%
American Nuts, LLC	$8M	0.1%
FRG AcquireCo, LLC	$8M	0.1%
California Splendor Holdings LLC	$8M	0.1%
California Splendor Holdings LLC	$8M	0.1%
Infinity X1 Holdings, LLC	$8M	0.1%
EnCap Energy Fund Investments.	$8M	0.1%
Dos Rios Partners	$8M	0.1%
UBM AcquireCo LLC	$8M	0.1%
Adams Publishing Group, LLC	$8M	0.1%
RFG AcquireCo, LLC	$8M	0.1%
RFG AcquireCo, LLC	$8M	0.1%
DMA Industries, LLC	$8M	0.1%
DMA Industries, LLC	$8M	0.1%
BDB Holdings, LLC	$8M	0.1%
PrimeFlight Aviation Services	$8M	0.1%
Computer Data Source, LLC	$8M	0.1%
Vitesse Systems	$8M	0.1%
Watterson Brands, LLC	$8M	0.1%
Wash & Wax Systems LLC	$7M	0.1%
Compass Systems & Sales, LLC	$7M	0.1%
Winter Services LLC	$7M	0.1%
Winter Services LLC	$7M	0.1%
Hybrid Promotions, LLC	$7M	0.1%
MoneyThumb Acquisition, LLC	$7M	0.1%
Harrison Hydra-Gen, Ltd.	$7M	0.1%
Coregistics Buyer LLC	$7M	0.1%
American Nuts, LLC	$7M	0.1%
American Nuts, LLC	$7M	0.1%
Inspire Aesthetics Management, LLC	$7M	0.1%
Cybermedia Technologies, LLC	$7M	0.1%
Rug Doctor, LLC.	$7M	0.1%
ATS Operating, LLC	$7M	0.1%
ATS Operating, LLC	$7M	0.1%
Revenue Recovery Holdings, LLC	$7M	0.1%
JTI Electrical & Mechanical, LLC	$7M	0.1%
JTI Electrical & Mechanical, LLC	$7M	0.1%
Gulf Manufacturing, LLC	$7M	0.1%
ZRG Partners, LLC	$6M	0.1%
The Affiliati Network, LLC	$6M	0.1%
The Affiliati Network, LLC	$6M	0.1%
NuStep, LLC	$6M	0.1%
NuStep, LLC	$6M	0.1%
KMS, LLC	$6M	0.1%
Core Transformers	$6M	0.1%
Bond Brand Loyalty ULC	$6M	0.1%
Bond Brand Loyalty ULC	$6M	0.1%
Elgin AcquireCo, LLC	$6M	0.1%
GS HVAM Intermediate, LLC	$6M	0.1%
Analytical Systems Keco Holdings, LLC	$6M	0.1%
Analytical Systems Keco Holdings, LLC	$6M	0.1%
GS HVAM Intermediate, LLC	$6M	0.1%
Metalforming Holdings, LLC	$6M	0.1%
Emerald Technologies Acquisition Co, Inc.	$6M	0.1%
Charps, LLC	$6M	0.1%
Creative Foam Corporation	$6M	0.1%
UnionRock Energy Fund III, LP	$5M	0.1%
Wash & Wax Systems LLC	$5M	0.1%
Tedder Industries, LLC	$5M	0.1%
American Health Staffing Group, Inc.	$5M	0.1%
Career Team Holdings, LLC	$5M	0.1%
Harris Preston Fund Investments	$5M	0.1%
ITA Holdings Group, LLC	$5M	0.1%
ITA Holdings Group, LLC	$5M	0.1%
Nearshore AcquireCo, LLC	$5M	0.1%
Elgin AcquireCo, LLC	$5M	0.1%
Gulf Manufacturing, LLC	$5M	0.1%
Brightwood Capital Fund Investments	$5M	0.1%
Brewer Crane Holdings, LLC	$5M	0.1%
Tectonic Financial, LLC	$5M	0.1%
ITA Holdings Group, LLC	$5M	0.1%
ITA Holdings Group, LLC	$5M	0.1%
ITA Holdings Group, LLC	$5M	0.1%
ITA Holdings Group, LLC	$5M	0.1%
Principle Environmental, LLC	$5M	0.1%
Titan Meter Midco Corp.	$5M	0.1%
IG Parent Corporation	$5M	0.1%
Hornblower Sub, LLC	$5M	0.1%
Channel Partners Intermediateco, LLC	$5M	0.1%
Channel Partners Intermediateco, LLC	$5M	0.1%
Ignite Visibility LLC	$5M	0.1%
Ignite Visibility LLC	$5M	0.1%
Spring Engineering Holdings, LLC	$5M	0.1%
Implus Footcare, LLC	$5M	0.1%
Iron-Main Investments, LLC	$5M	0.1%
Mini Melts of America, LLC	$4M	0.1%
Mini Melts of America, LLC	$4M	0.1%
ArborWorks, LLC	$4M	0.1%
MonitorUS Holding, LLC	$4M	0.1%
Titan Meter Midco Corp.	$4M	0.1%
UnionRock Energy Fund II, LP	$4M	0.1%
EnCap Energy Fund Investments.	$4M	0.1%
Kickhaefer Manufacturing Company, LLC	$4M	0.1%
Royal Cup Inc.	$4M	0.1%
GradeEight Corp.	$4M	0.1%
Chamberlin Holding LLC	$4M	0.1%
MVI Mso, LLC	$4M	0.1%
Cybermedia Technologies, LLC	$4M	0.1%
U.S. TelePacific Corp.	$4M	0.1%
VORTEQ Coil Finishers, LLC	$4M	0.1%
UserZoom Technologies, Inc.	$4M	0.1%
CompareNetworks Topco, LLC	$4M	0.1%
B-O-F Corporation	$4M	0.1%
B-O-F Corporation	$4M	0.1%
CompareNetworks Topco, LLC	$4M	0.1%
Vitesse Systems	$4M	0.1%
Kickhaefer Manufacturing Company, LLC	$4M	0.1%
World Micro Holdings, LLC	$4M	0.1%
OnPoint Industrial Services, LLC	$4M	0.1%
Royal Cup Inc.	$4M	0.1%
American Nuts, LLC	$4M	0.1%
Implus Footcare, LLC	$4M	0.1%
Harris Preston Fund Investments	$4M	0.1%
Analytical Systems Keco Holdings, LLC	$4M	0.1%
Event Holdco, LLC.	$4M	0.1%
UPS Intermediate, LLC	$4M	0.1%
Houston Plating and Coatings, LLC	$4M	0.1%
FRG AcquireCo, LLC	$4M	0.1%
LLFlex, LLC	$3M	0.1%
Elgin AcquireCo, LLC	$3M	0.1%
Gulf Pacific Acquisition, LLC	$3M	0.1%
Oneliance, LLC	$3M	0.1%
Electro Technical Industries, LLC	$3M	0.1%
Brightwood Capital Fund Investments	$3M	0.1%
Obra Capital, Inc.	$3M	0.0%
GRT Rubber Technologies LLC	$3M	0.0%
Tex Tech Tennis, LLC	$3M	0.0%
Datacom, LLC	$3M	0.0%
Ewmw LP	$3M	0.0%
Auria Space, LLC	$3M	0.0%
Houston Plating and Coatings, LLC	$3M	0.0%
Gulf Manufacturing, LLC	$3M	0.0%
Brewer Crane Holdings, LLC	$3M	0.0%
Winter Services LLC	$3M	0.0%
Iron-Main Investments, LLC	$3M	0.0%
Mills Fleet Farm Group, LLC	$3M	0.0%
Iron-Main Investments, LLC	$3M	0.0%
Rug Doctor, LLC.	$3M	0.0%
Inspire Aesthetics Management, LLC	$3M	0.0%
Roof Opco, LLC	$3M	0.0%
Dynamic Communities, LLC	$3M	0.0%
Roof Opco, LLC	$3M	0.0%
Boccella Precast Products LLC	$3M	0.0%
Brightwood Capital Fund Investments	$3M	0.0%
NuStep, LLC	$3M	0.0%
NuStep, LLC	$3M	0.0%
Slick Innovations, LLC	$3M	0.0%
Urgent DSO LLC	$3M	0.0%
Dos Rios Partners	$3M	0.0%
AAC Holdings, Inc.	$3M	0.0%
AAC Holdings, Inc.	$3M	0.0%
AAC Holdings, Inc.	$3M	0.0%
AAC Holdings, Inc.	$3M	0.0%
Dynamic Communities, LLC	$2M	0.0%
Archer Systems, LLC	$2M	0.0%
ITA Holdings Group, LLC	$2M	0.0%
ITA Holdings Group, LLC	$2M	0.0%
MoneyThumb Acquisition, LLC	$2M	0.0%
Televerde, LLC	$2M	0.0%
Logix Acquisition Company, LLC	$2M	0.0%
SI East, LLC	$2M	0.0%
Interface Security Systems, L.L.C	$2M	0.0%
Classic H&G Holdings, LLC	$2M	0.0%
Victory Energy Operations, LLC	$2M	0.0%
PrimeFlight Aviation Services	$2M	0.0%
BLI Acquisition, LLC	$2M	0.0%
Volusion, LLC	$2M	0.0%
Garyline, LLC.	$2M	0.0%
Trantech Radiator Topco, LLC	$2M	0.0%
Trantech Radiator Topco, LLC	$2M	0.0%
Volusion, LLC	$2M	0.0%
Volusion, LLC	$2M	0.0%
PrimeFlight Aviation Services	$2M	0.0%
Trantech Radiator Topco, LLC	$2M	0.0%
Trantech Radiator Topco, LLC	$2M	0.0%
Channel Partners Intermediateco, LLC	$2M	0.0%
HDC/HW Intermediate Holdings	$2M	0.0%
Implus Footcare, LLC	$2M	0.0%
Revenue Recovery Holdings, LLC	$2M	0.0%
PrimeFlight Aviation Services	$2M	0.0%
Winter Services LLC	$2M	0.0%
Harris Preston Fund Investments	$2M	0.0%
Joerns Healthcare, LLC	$2M	0.0%
Harris Preston Fund Investments	$2M	0.0%
Titan Meter Midco Corp.	$2M	0.0%
CenterPeak Holdings, LLC	$2M	0.0%
Televerde, LLC	$2M	0.0%
Island Pump and Tank, LLC	$2M	0.0%
Island Pump and Tank, LLC	$2M	0.0%
Island Pump and Tank, LLC	$2M	0.0%
BDB Holdings, LLC	$2M	0.0%
ITA Holdings Group, LLC	$2M	0.0%
ITA Holdings Group, LLC	$2M	0.0%
Garreco, LLC	$2M	0.0%
Jackmont Hospitality, Inc.	$2M	0.0%
Mills Fleet Farm Group, LLC	$2M	0.0%
Airo Purchaser, Inc.	$2M	0.0%
Coregistics Buyer LLC	$2M	0.0%
Student Resource Center, LLC	$2M	0.0%
Student Resource Center, LLC	$2M	0.0%
Zieglers NYPD, LLC	$2M	0.0%
UPS Intermediate, LLC	$2M	0.0%
ATS Operating, LLC	$2M	0.0%
Gamber-Johnson Holdings, LLC	$2M	0.0%
Trantech Radiator Topco, LLC	$2M	0.0%
Trantech Radiator Topco, LLC	$2M	0.0%
Freeport Financial Funds	$2M	0.0%
Clad-Rex Steel, LLC	$2M	0.0%
SPAU Holdings, LLC	$1M	0.0%
Gulf Manufacturing, LLC	$1M	0.0%
Titan Meter Midco Corp.	$1M	0.0%
Mini Melts of America, LLC	$1M	0.0%
Bond Brand Loyalty ULC	$1M	0.0%
OnPoint Industrial Services, LLC	$1M	0.0%
Hawk Ridge Systems, LLC	$1M	0.0%
Hawk Ridge Systems, LLC	$1M	0.0%
CoreStack, Inc.	$1M	0.0%
Wash & Wax Systems LLC	$1M	0.0%
Joerns Healthcare, LLC	$1M	0.0%
Escalent, Inc.	$1M	0.0%
Watterson Brands, LLC	$1M	0.0%
Tedder Industries, LLC	$1M	0.0%
KMS, LLC	$1M	0.0%
KMS, LLC	$1M	0.0%
Harris Preston Fund Investments	$1M	0.0%
Invincible Boat Company, LLC.	$1M	0.0%
RA Outdoors LLC	$1M	0.0%
RA Outdoors LLC	$1M	0.0%
MonitorUS Holding, LLC	$1M	0.0%
Mini Melts of America, LLC	$1M	0.0%
ITA Holdings Group, LLC	$1M	0.0%
ITA Holdings Group, LLC	$1M	0.0%
KMS, LLC	$1M	0.0%
KMS, LLC	$1M	0.0%
MCT Purchaserco Holding Inc.	$1M	0.0%
EnCap Energy Fund Investments.	$1M	0.0%
Iron-Main Investments, LLC	$1M	0.0%
AVEX Aviation Holdings, LLC	$1M	0.0%
Imaging Business Machines, L.L.C.	$1M	0.0%
AAC Holdings, Inc.	$1M	0.0%
AAC Holdings, Inc.	$1M	0.0%
Core Transformers	$1M	0.0%
GradeEight Corp.	$1M	0.0%
ATS Operating, LLC	$1M	0.0%
South Coast Terminals Holdings, LLC	$1M	0.0%
KMS, LLC	$1M	0.0%
KMS, LLC	$1M	0.0%
AAC Holdings, Inc.	$1M	0.0%
AAC Holdings, Inc.	$1M	0.0%
GS HVAM Intermediate, LLC	$1M	0.0%
NRP Jones, LLC	$1M	0.0%
Clad-Rex Steel, LLC	$1M	0.0%
Escalent, Inc.	$1M	0.0%
GradeEight Corp.	$1M	0.0%
EnCap Energy Fund Investments.	$1M	0.0%
MoneyThumb Acquisition, LLC	$1M	0.0%
PrimeFlight Aviation Services	$1M	0.0%
Congruent Credit Opportunities Funds	$1M	0.0%
Inspire Aesthetics Management, LLC	$1M	0.0%
IG Investor, LLC	$1M	0.0%
Student Resource Center, LLC	$1M	0.0%
Student Resource Center, LLC	$1M	0.0%
Adams Publishing Group, LLC	$1M	0.0%
Principle Environmental, LLC	$1M	0.0%
PrimeFlight Aviation Services	$1M	0.0%
PrimeFlight Aviation Services	$1M	0.0%
Jackmont Hospitality, Inc.	$1M	0.0%
Computer Data Source, LLC	$1M	0.0%
Jensen Jewelers of Idaho, LLC	$1M	0.0%
CaseWorthy, Inc.	$1M	0.0%
Trantech Radiator Topco, LLC	$1M	0.0%
Creative Foam Corporation	$1M	0.0%
Datacom, LLC	$1M	0.0%
Jackmont Hospitality, Inc.	$1M	0.0%
U.S. TelePacific Corp.	$1M	0.0%
Dalton US Inc.	$1M	0.0%
Jackmont Hospitality, Inc.	$1M	0.0%
OnAsset Intelligence, Inc.	$1M	0.0%
OnAsset Intelligence, Inc.	$1M	0.0%
SPAU Holdings, LLC	$1M	0.0%
Jackmont Hospitality, Inc.	$1M	0.0%
LKCM Headwater Investments	$1M	0.0%
Bond Brand Loyalty ULC	$1M	0.0%
Behavior Development Group Holdings	$1M	0.0%
PPL RVs, Inc.	$1M	0.0%
Bond Brand Loyalty ULC	$1M	0.0%
AGS American Glass Services Acquisition, LLC	$1M	0.0%
NAPCO Precast, LLC	$1M	0.0%
DMA Industries, LLC	$1M	0.0%
DMA Industries, LLC	$1M	0.0%
Analytical Systems Keco Holdings, LLC	$1M	0.0%
Analytical Systems Keco Holdings, LLC	$1M	0.0%
MonitorUS Holding, LLC	$1M	0.0%
Copper Trail Fund Investments	$1M	0.0%
Harris Preston Fund Investments	$1M	0.0%
Quality Lease Service, LLC	$0M	0.0%
Isagenix International, LLC	$0M	0.0%
Garyline, LLC., Common Equity	$0M	0.0%
Integral Energy Services	$0M	0.0%
Integral Energy Services	$0M	0.0%
Trantech Radiator Topco, LLC	$0M	0.0%
Trantech Radiator Topco, LLC	$0M	0.0%
Island Pump and Tank, LLC	$0M	0.0%
RA Outdoors LLC	$0M	0.0%
RA Outdoors LLC	$0M	0.0%
RA Outdoors LLC	$0M	0.0%
RA Outdoors LLC	$0M	0.0%
NRP Jones, LLC	$0M	0.0%
Brewer Crane Holdings, LLC	$0M	0.0%
Gulf Pacific Acquisition, LLC	$0M	0.0%
UserZoom Technologies, Inc.	$0M	0.0%
Wash & Wax Systems LLC	$0M	0.0%
Inspire Aesthetics Management, LLC	$0M	0.0%
The Affiliati Network, LLC	$0M	0.0%
The Affiliati Network, LLC	$0M	0.0%
American Nuts, LLC	$0M	0.0%
American Nuts, LLC	$0M	0.0%
OnAsset Intelligence, Inc.	$0M	0.0%
OnAsset Intelligence, Inc.	$0M	0.0%
Gamber-Johnson Holdings, LLC	$0M	0.0%
Behavior Development Group Holdings	$0M	0.0%
Integral Energy Services	$0M	0.0%
Joerns Healthcare, LLC	$0M	0.0%
Gulf Pacific Acquisition, LLC	$0M	0.0%
LKCM Headwater Investments	$0M	0.0%
Harris Preston Fund Investments	$0M	0.0%
Boccella Precast Products LLC	$0M	0.0%
B-O-F Corporation	$0M	0.0%
Bluestem Brands, Inc.	$0M	0.0%
Watterson Brands, LLC	$0M	0.0%
Mini Melts of America, LLC	$0M	0.0%
GS HVAM Intermediate, LLC	$0M	0.0%
Freeport Financial Funds	$0M	0.0%
Iron-Main Investments, LLC	$0M	0.0%
Zieglers NYPD, LLC	$0M	0.0%
OnAsset Intelligence, Inc.	$0M	0.0%
OnAsset Intelligence, Inc.	$0M	0.0%
Fuse, LLC.	$0M	0.0%
OnAsset Intelligence, Inc.	$0M	0.0%
OnAsset Intelligence, Inc.	$0M	0.0%
Dynamic Communities, LLC	$0M	0.0%
Insight Borrower Corporation	$0M	0.0%
Inspire Aesthetics Management, LLC	$0M	0.0%
Bluestem Brands, Inc.	$0M	0.0%
EnCap Energy Fund Investments.	$0M	0.0%
EIG Fund Investments	$0M	0.0%
Looking Glass Investments, LLC	$0M	0.0%
AAC Holdings, Inc.	$0M	0.0%
EnCap Energy Fund Investments.	$0M	0.0%
Clarius BIGS, LLC	$0M	0.0%
Ospemifene Royalty Sub LLC	$0M	0.0%
EnCap Energy Fund Investments.	$0M	0.0%
Interface Security Systems, L.L.C	$0M	0.0%

Asset categories (by fair value)

Secured Debt68.4%

Member Units8.8%

Preferred Member Units7.6%

Preferred Equity7.5%

Common Equity2.4%

Other2.1%

Crowded share not computed: this book does not reconcile (positions sum to 113% of the reported total).

40 of 200 resolved names are held by 3+ tracked funds · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →

Source: AltsVault · SEC filings

see which of these names are crowded →

Credit marks

Fair value against cost across this fund's filed Schedule of Investments — read off the marks the filer itself reported, not a rating.

0.99× cost

FV-weighted average · median 1.00×

Over 302 debt positions, $3.8B at fair value · 4 trimmed, 252 excluded (equity or no usable cost).

Marked below cost

Below 95¢ of cost5% · $196M of $3.8B

Below 90¢ of cost4% · $155M of $3.8B

Below 85¢ of cost3% · $112M of $3.8B

Seniority mix — of stated fair value

seniority classified on 99% of the book ($6.3B of $6.4B)

First lien (explicit lien wording only — a floor)<1% · $0M

Second lien0% · $0M

Other debt70% · $4.4B

Equity & warrants30% · $1.9B

Debt positions are identified by a filed principal amount — a proxy measured 82% precise against positions that also state an instrument (18% carry an equity-side label instead). Marks outside 0.01×–2.00× of cost are held out of the aggregates above as extraction artifacts, not credit opinion (4 held out this quarter). · This book doesn't reconcile to the fund's reported total within 10% — treat marks as approximate.

Source: AltsVault · SEC filings · as of 2026-03-31

Main Street Capital Corp

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