| Schedule of Outstanding Commitments |
As of September 30, 2025, Main Street had the following outstanding commitments (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
| Investments with equity capital commitments that have not yet funded: |
|
Amount |
|
|
|
| Brightwood Capital Fund Investments |
|
|
| Brightwood Capital Fund V, LP |
|
$ |
100 |
|
| Brightwood Capital Fund III, LP |
|
6 |
|
|
|
106 |
|
|
|
|
| EnCap Equity - Fund XII, LP |
|
6,092 |
|
|
|
|
| Harris Preston Fund Investments |
|
|
| HPEP 4, L.P. |
|
5,742 |
|
| HPEP 3, L.P. |
|
1,308 |
|
| 423 AER II, LP |
|
211 |
|
| 2717 HPP-MS, LP |
|
44 |
|
|
|
7,305 |
|
|
|
|
| MS Private Loan Fund I, LP |
|
750 |
|
|
|
|
| MS Private Loan Fund II, LP |
|
6,000 |
|
|
|
|
| UnionRock Energy Fund Investments |
|
|
| UnionRock Energy Fund III, LP |
|
4,782 |
|
| UnionRock Energy Fund II, LP |
|
2,616 |
|
|
|
7,398 |
|
|
|
|
| Total Equity Commitments (1)(2) |
|
$ |
27,651 |
|
|
|
|
| Investments with commitments to fund revolving loans that have not been fully drawn or term loans with additional commitments not yet funded: |
|
|
|
|
|
| Mission Critical Group |
|
$ |
39,040 |
|
| ZRG Partners, LLC |
|
17,943 |
|
| TEC Services, LLC |
|
16,167 |
|
| Creative Foam Corporation |
|
15,375 |
|
| GradeEight Corp. |
|
10,033 |
|
| MS Private Loan Fund II, LP |
|
10,000 |
|
| Core Transformers |
|
9,404 |
|
| BP Loenbro Holdings Inc. |
|
8,380 |
|
| Airo Purchaser, Inc. |
|
7,884 |
|
| JDC Power Services, LLC |
|
7,263 |
|
| Richardson Sales Solutions |
|
6,713 |
|
|
|
|
|
|
|
|
|
|
| MS Private Loan Fund I, LP |
|
6,300 |
|
| South Coast Terminals Holdings, LLC |
|
6,205 |
|
| California Splendor Holdings LLC |
|
6,000 |
|
| SI East, LLC |
|
5,250 |
|
| AGS American Glass Services Acquisition, LLC |
|
5,091 |
|
| Electro Technical Industries, LLC |
|
4,588 |
|
| Cody Pools, Inc. |
|
4,214 |
|
| AVEX Aviation Holdings, LLC |
|
3,684 |
|
| Microbe Formulas, LLC |
|
3,601 |
|
| Victory Energy Operations, LLC |
|
3,446 |
|
| Gamber-Johnson Holdings, LLC |
|
2,952 |
|
| ITA Holdings Group, LLC |
|
2,950 |
|
| Metalforming Holdings, LLC |
|
2,795 |
|
| PTL US Bidco, Inc |
|
2,703 |
|
| Career Team Holdings, LLC |
|
2,700 |
|
| IG Parent Corporation |
|
2,500 |
|
| IG Investor, LLC |
|
2,400 |
|
| Centre Technologies Holdings, LLC |
|
2,400 |
|
| Insight Borrower Corporation |
|
2,367 |
|
| CQ Fluency, LLC |
|
2,250 |
|
| Titan Meter Midco Corp. |
|
2,159 |
|
| Batjer TopCo, LLC |
|
2,070 |
|
| Winter Services LLC |
|
2,044 |
|
| GS HVAM Intermediate, LLC |
|
2,020 |
|
| Garyline, LLC |
|
2,002 |
|
| Revenue Recovery Holdings, LLC |
|
2,000 |
|
| FRG AcquireCo, LLC |
|
2,000 |
|
| Coregistics Buyer LLC |
|
1,908 |
|
| Rug Doctor, LLC. |
|
1,904 |
|
| ArborWorks, LLC |
|
1,828 |
|
| CenterPeak Holdings, LLC |
|
1,800 |
|
| Bluestem Brands, Inc. |
|
1,783 |
|
| Chamberlin Holding LLC |
|
1,600 |
|
| Trantech Radiator Topco, LLC |
|
1,600 |
|
| Colonial Electric Company LLC |
|
1,600 |
|
| Pinnacle TopCo, LLC |
|
1,600 |
|
| The Affiliati Network, LLC |
|
1,440 |
|
| Clad-Rex Steel, LLC |
|
1,200 |
|
| B-O-F Corporation |
|
1,161 |
|
| RFG AcquireCo, LLC |
|
1,000 |
|
| KMS, LLC |
|
1,000 |
|
| American Health Staffing Group, Inc. |
|
1,000 |
|
| RA Outdoors LLC |
|
917 |
|
| Mini Melts of America, LLC |
|
887 |
|
| Bond Brand Loyalty ULC |
|
856 |
|
|
|
|
|
|
|
|
|
|
| Escalent, Inc. |
|
822 |
|
| Mystic Logistics Holdings, LLC |
|
800 |
|
| Orttech Holdings, LLC |
|
800 |
|
| Barfly Ventures, LLC |
|
760 |
|
| ATS Operating, LLC |
|
720 |
|
| Hornblower Sub, LLC |
|
695 |
|
| Burning Glass Intermediate Holding Company, Inc. |
|
639 |
|
| BDB Holdings, LLC |
|
627 |
|
| Channel Partners Intermediateco, LLC |
|
621 |
|
| Invincible Boat Company, LLC. |
|
519 |
|
| Jensen Jewelers of Idaho, LLC |
|
500 |
|
| Wash & Wax Systems LLC |
|
473 |
|
| Roof Opco, LLC |
|
233 |
|
| GRT Rubber Technologies LLC |
|
204 |
|
| Implus Footcare, LLC |
|
195 |
|
| GULF PACIFIC ACQUISITION, LLC |
|
151 |
|
| Obra Capital, Inc. |
|
148 |
|
| HDC/HW Intermediate Holdings |
|
23 |
|
| AAC Holdings, Inc. |
|
15 |
|
|
|
|
| Total Loan Commitments |
|
$ |
270,922 |
|
|
|
|
| Total Commitments |
|
$ |
298,573 |
|
___________________________
(1)This table excludes commitments related to four 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.
|