| Schedule of Outstanding Commitments |
As of March 31, 2026, 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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$ |
100 |
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| Brightwood Capital Fund III, LP |
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65 |
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165 |
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| EnCap Equity - Fund XII, LP |
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3,691 |
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| Harris Preston Fund Investments |
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| HPEP 4, L.P. |
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4,456 |
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| HPEP 3, L.P. |
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1,308 |
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| 423 AER II, LP |
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147 |
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| 2717 HPP-MS, LP |
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44 |
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5,955 |
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| MS Private Loan Fund II, LP |
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4,500 |
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| UnionRock Energy Fund Investments |
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| UnionRock Energy Fund III, LP |
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4,409 |
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| UnionRock Energy Fund II, LP |
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2,680 |
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7,089 |
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| Total Equity Commitments (1)(2) |
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$ |
21,400 |
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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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| Royal Cup Inc. |
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$ |
71,955 |
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| CRC Evans USA Bidco, Inc. |
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38,167 |
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| MSC Income Fund, Inc. |
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30,000 |
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| Mission Critical Group |
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24,343 |
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| TEC Services, LLC |
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16,167 |
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| Creative Foam Corporation |
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15,375 |
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| Auria Space, LLC |
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11,401 |
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| MS Private Loan Fund II, LP |
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10,000 |
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| Core Transformers |
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9,404 |
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| Airo Purchaser, Inc. |
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7,884 |
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| Richardson Sales Solutions |
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7,806 |
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| MS Private Loan Fund I, LP |
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7,700 |
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| South Coast Terminals Holdings, LLC |
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7,160 |
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| AVEX Aviation Holdings, LLC |
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6,309 |
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| AGS American Glass Services Acquisition, LLC |
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5,360 |
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| ZRG Partners, LLC |
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5,307 |
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| SI East, LLC |
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5,250 |
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| Kennedy Fab HoldCo, LLC |
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5,000 |
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| PavCon LLC |
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4,650 |
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| Electro Technical Industries, LLC |
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4,588 |
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| Direct Marketing Solutions, Inc. |
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4,250 |
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| Cody Pools, Inc. |
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4,214 |
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| GradeEight Corp. |
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4,113 |
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| Hawk Ridge Systems, LLC |
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4,105 |
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| Chamberlin Holding LLC |
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4,000 |
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| CGMS Parent LLC |
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4,000 |
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| Infinity X1 Holdings, LLC |
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4,000 |
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| UBM AcquireCo LLC |
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4,000 |
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| Microbe Formulas, LLC |
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3,601 |
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| Channel Partners Intermediateco, LLC |
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3,521 |
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| IG Investor, LLC |
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3,200 |
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| Garyline, LLC |
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3,029 |
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| Rug Doctor, LLC. |
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2,804 |
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| Career Team Holdings, LLC |
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2,700 |
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| Winter Services LLC |
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2,622 |
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| Nearshore 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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| MCT Purchaserco Holding Inc. |
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2,447 |
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| Centre Technologies Holdings, LLC |
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2,400 |
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| CQ Fluency, LLC |
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2,250 |
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| Titan Meter Midco Corp. |
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2,159 |
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| Revenue Recovery Holdings, LLC |
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2,000 |
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| Gulf Manufacturing, LLC |
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2,000 |
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| Coregistics Buyer LLC |
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1,908 |
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| CenterPeak Holdings, LLC |
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1,800 |
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| SPAU Holdings, LLC |
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1,725 |
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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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| Insight Borrower Corporation |
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1,441 |
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| KMS, LLC |
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1,411 |
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| Escalent, Inc. |
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1,326 |
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| Victory Energy Operations, LLC |
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1,292 |
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| Clad-Rex Steel, LLC |
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1,200 |
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| ITA Holdings Group, LLC |
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1,180 |
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| B-O-F Corporation |
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1,161 |
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| American Health Staffing Group, Inc. |
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1,000 |
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| RFG AcquireCo, LLC |
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1,000 |
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| Behavior Development Group Holdings |
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900 |
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| Bond Brand Loyalty ULC |
|
856 |
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| Computer Data Source, LLC |
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742 |
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| ATS Operating, LLC |
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720 |
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| Jensen Jewelers of Idaho, LLC |
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500 |
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| ArborWorks, LLC |
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351 |
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| Roof Opco, LLC |
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311 |
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| GULF PACIFIC ACQUISITION, LLC |
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252 |
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| Mini Melts of America, LLC |
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184 |
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| Wash & Wax Systems LLC |
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161 |
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| Implus Footcare, LLC |
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156 |
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| Obra Capital, Inc. |
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148 |
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| Bluestem Brands, Inc. |
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86 |
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| Total Loan Commitments |
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$ |
391,252 |
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| Total Commitments |
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$ |
412,652 |
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___________________________
(1)This table excludes commitments related to four additional Other Portfolio investments for which the investment period has expired and the 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 the 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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