| Schedule of Outstanding Commitments |
As of March 31, 2025, Main Street had the following outstanding commitments (in thousands):
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| Investments with equity capital commitments that have not yet funded: |
|
Amount |
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| Brightwood Capital Fund Investments |
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| Brightwood Capital Fund V, LP |
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$ |
1,000 |
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| Brightwood Capital Fund III, LP |
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65 |
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1,065 |
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| EnCap Equity - Fund XII, LP |
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7,030 |
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| Harris Preston Fund Investments |
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| HPEP 4, L.P. |
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6,618 |
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| HPEP 3, L.P. |
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1,308 |
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7,926 |
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| MS Private Loan Fund I, LP |
|
750 |
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| MS Private Loan Fund II, LP |
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5,438 |
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| UnionRock Energy Fund Investments |
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| UnionRock Energy Fund III, LP |
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5,229 |
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| UnionRock Energy Fund II, LP |
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2,136 |
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7,365 |
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| Total Equity Commitments (1)(2) |
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$ |
29,574 |
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| Investments with commitments to fund revolving loans that have not been fully drawn or term loans with additional commitments not yet funded: |
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| ZRG Partners, LLC |
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$ |
20,448 |
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| Creative Foam Corporation |
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15,375 |
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| TEC Services, LLC |
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14,873 |
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| HEADLANDS OP-CO LLC |
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12,150 |
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| MS Private Loan Fund II, LP |
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10,000 |
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| GradeEight Corp. |
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8,879 |
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| Ansira Partners II, LLC |
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8,341 |
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| Sales Performance International, LLC |
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7,806 |
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| BP Loenbro Holdings Inc. |
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7,492 |
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| JDC Power Services, LLC |
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7,263 |
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| South Coast Terminals Holdings, LLC |
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7,160 |
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| CQ Fluency, LLC |
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6,750 |
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| Insight Borrower Corporation |
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6,688 |
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| California Splendor Holdings LLC |
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6,000 |
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| Veregy Consolidated, Inc. |
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5,875 |
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| SI East, LLC |
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5,250 |
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| Cody Pools, Inc. |
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4,214 |
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| Bettercloud, Inc. |
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4,189 |
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| AVEX Aviation Holdings, LLC |
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3,684 |
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| Microbe Formulas, LLC |
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3,601 |
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| CenterPeak Holdings, LLC |
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3,600 |
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| Titan Meter Midco Corp. |
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3,598 |
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| VVS Holdco LLC |
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3,200 |
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| Power System Solutions |
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3,085 |
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| Gamber-Johnson Holdings, LLC |
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2,952 |
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| MetalForming AcquireCo, LLC |
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2,795 |
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| PTL US Bidco, Inc |
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2,703 |
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| ArborWorks, LLC |
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2,612 |
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| Nebraska Vet AcquireCo, LLC |
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2,500 |
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| IG Parent Corporation |
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2,500 |
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| IG Investor, LLC |
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2,400 |
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| Centre Technologies Holdings, LLC |
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2,400 |
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| Burning Glass Intermediate Holding Company, Inc. |
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2,397 |
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| Coregistics Buyer LLC |
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1,908 |
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| Batjer TopCo, LLC |
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1,890 |
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| The Affiliati Network, LLC |
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1,880 |
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| SPAU Holdings, LLC |
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1,788 |
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| NinjaTrader, LLC |
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1,750 |
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| Trantech Radiator Topco, LLC |
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1,600 |
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| Pinnacle TopCo, LLC |
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1,600 |
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| Colonial Electric Company LLC |
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1,600 |
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| Chamberlin Holding LLC |
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1,600 |
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| American Health Staffing Group, Inc. |
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1,333 |
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| Escalent, Inc. |
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1,326 |
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| Clad-Rex Steel, LLC |
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1,200 |
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| Bluestem Brands, Inc. |
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1,137 |
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| KMS, LLC |
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1,086 |
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| B-O-F Corporation |
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1,078 |
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| Career Team Holdings, LLC |
|
900 |
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| ATS Operating, LLC |
|
900 |
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| GS HVAM Intermediate, LLC |
|
886 |
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| Bond Brand Loyalty ULC |
|
856 |
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| Mystic Logistics Holdings, LLC |
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800 |
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| Orttech Holdings, LLC |
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800 |
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| Vitesse Systems |
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773 |
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| Barfly Ventures, LLC |
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760 |
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| Winter Services LLC |
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667 |
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| Jensen Jewelers of Idaho, LLC |
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500 |
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| RA Outdoors LLC |
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464 |
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| Island Pump and Tank, LLC |
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456 |
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| BDB Restaurant Holdings, LLC |
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420 |
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| GULF PACIFIC ACQUISITION, LLC |
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303 |
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| Roof Opco, LLC |
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233 |
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| GRT Rubber Technologies LLC |
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204 |
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| Mini Melts of America, LLC |
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92 |
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| Obra Capital, Inc. |
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74 |
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| Invincible Boat Company, LLC. |
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42 |
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| Hornblower Sub, LLC |
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4 |
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| Total Loan Commitments |
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$ |
235,690 |
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| Total Commitments |
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$ |
265,264 |
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___________________________
(1)This table excludes commitments related to six additional Other Portfolio investments for which the investment period has expired and remaining commitments may only be drawn to pay fund expenses. The Company does not expect any material future capital to be called on its commitment to these investments and as a result has excluded those commitments from this table.
(2)This table excludes commitments related to five additional Other Portfolio investments for which the investment period has expired and remaining commitments may only be drawn to pay fund expenses or for follow-on investments in existing portfolio companies. The Company does not expect any material future capital to be called on its commitment to these investments to pay fund expenses, and based on representations from the fund manager, the Company does not expect any further capital will be called on its commitment for follow-on investments. As a result, the Company has excluded those commitments from this table.
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