Borrower record · Q2 2026
MS Private Loan Fund I
As filed by Main Street Capital Corporation · period end 30 June 2026No sector — one filer, nothing to corroborate
Main Street Capital Corporation is the only BDC lending to MS Private Loan Fund I: $30.7m across two positions at Q2 2026, marked at 97.4 cents.
- Filed fair value
- $30.7m
- 2 funded positions
- Aggregate mark
- 97.4c
- cost filed on all 2 positions
- Filed spread
- 300bp
- over SOFR, one floating tranche
- Maturities to
- 2031
- one date, 23 March 2031
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 2 funded positions filed by Main Street Capital Corporation, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Capital structure
Equity/Other, on the one position whose seniority a filer disclosed.
1 of 2 funded positions carries no filed seniority. Whether to classify is the filer's choice, so the unclassified value is not split here.
Rate structure
Floating, on the one position whose interest type a filer disclosed.
1 of 2 funded positions carries no filed interest type.
Maturity profile
1 of 2 funded positions dated4.7 years to maturity, weighted by fair value across the 1 dated position.
Filed over time
5 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
The filer reports no position on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No filed seniority on 1 of 2 funded positions.
- No maturity on 1 of 2 funded positions. Undated is left undated, not assumed.
- One floating tranche, so there is no spread range to publish — the single filed spread is above.
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Tell me when this changes.
One lender reports MS Private Loan Fund I today. We will email you when a second one does, when Main Street Capital Corporation's mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Main Street Capital Corporation (MAIN) | 0001396440 | 10-Q | 2026-06-30 | 2026-08-07 | 0001396440-26-000094 |
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