

Investments with equity capital commitments that have not yet funded:	Amount

Brightwood Capital Fund Investments
Brightwood Capital Fund V, LP	$	500
Brightwood Capital Fund III, LP	65
	565

EnCap Equity - Fund XII, LP	7,083

Harris Preston Fund Investments
HPEP 4, L.P.	5,742
HPEP 3, L.P.	1,308
423 AER II, LP	211
	7,261

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	2,472
	7,254

Total Equity Commitments (1)(2)	$	28,913

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	20,795
TEC Services, LLC	16,167
Creative Foam Corporation	15,375
HEADLANDS OP-CO LLC	12,150
MS Private Loan Fund I, LP	11,000
MS Private Loan Fund II, LP	10,000
GradeEight Corp.	9,380
Ansira Partners II, LLC	8,341


Richardson Sales Solutions						7,806
JDC Power Services, LLC						7,263
South Coast Terminals Holdings, LLC						7,160
California Splendor Holdings LLC						6,000
BP Loenbro Holdings Inc.						5,469
ITA Holdings Group, LLC						5,310
SI East, LLC						5,250
Electro Technical Industries, LLC						4,588
Gamber-Johnson Holdings, LLC						3,752
AVEX Aviation Holdings, LLC						3,684
Microbe Formulas, LLC						3,601
CenterPeak Holdings, LLC						3,600
Winter Services LLC						3,333
VVS Holdco LLC						3,200
Metalforming Holdings, LLC						2,795
PTL US Bidco, Inc						2,703
Career Team Holdings, LLC						2,700
Insight Borrower Corporation						2,572
ArborWorks, LLC						2,534
IG Parent Corporation						2,500
IG Investor, LLC						2,400
Centre Technologies Holdings, LLC						2,400
CQ Fluency, LLC						2,250
Titan Meter Midco Corp.						2,159
Batjer TopCo, LLC						2,070
Bluestem Brands, Inc.						2,044
Garyline, LLC						2,002
The Affiliati Network, LLC						2,000
Coregistics Buyer LLC						1,908
Channel Partners Intermediateco, LLC						1,864
Victory Energy Operations, LLC						1,723
Mills Fleet Farm Group, LLC						1,672
Pinnacle TopCo, LLC						1,600
Colonial Electric Company LLC						1,600
Trantech Radiator Topco, LLC						1,600
Chamberlin Holding LLC						1,600
BDB Holdings, LLC						1,380
American Health Staffing Group, Inc.						1,333
Escalent, Inc.						1,326
Implus Footcare, LLC						1,272
Clad-Rex Steel, LLC						1,200
B-O-F Corporation						1,161
KMS, LLC						1,086
SPAU Holdings, LLC						1,086
ATS Operating, LLC						1,080


RFG AcquireCo, LLC	1,000
RA Outdoors LLC	917
Bond Brand Loyalty ULC	856
Orttech Holdings, LLC	800
Mystic Logistics Holdings, LLC	800
Barfly Ventures, LLC	760
Burning Glass Intermediate Holding Company, Inc.	639
Jensen Jewelers of Idaho, LLC	500
Wash & Wax Systems LLC	473
Cody Pools, Inc.	443
Mini Melts of America, LLC	414
Island Pump and Tank, LLC	274
Roof Opco, LLC	233
GRT Rubber Technologies LLC	204
GULF PACIFIC ACQUISITION, LLC	151
Obra Capital, Inc.	148
AAC Holdings, Inc.	50
HDC/HW Intermediate Holdings	45
Invincible Boat Company, LLC.	42

Total Loan Commitments	$	278,633

Total Commitments	$	307,546

(1)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. 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.

Main Street will fund its unfunded commitments from the same sources it uses to fund its investment commitments that are funded at the time they are made (which are typically through existing cash and cash equivalents and borrowings under the Credit Facilities). Main Street follows a process to manage its liquidity and ensure that it has available capital to fund its unfunded commitments as necessary. The Company had no unrealized appreciation or depreciation on the outstanding unfunded commitments as of June 30, 2025.

Main Street may, from time to time, be involved in litigation arising out of its operations in the normal course of business or otherwise. Furthermore, third parties may seek to impose liability on Main Street in connection with the activities of its portfolio companies. While the outcome of any current legal proceedings cannot at this time be predicted with certainty, Main Street does not expect any current matters will materially affect its financial condition or results of operations; however, there can be no assurance whether any pending or future legal proceedings will have a material adverse effect on Main Street’s financial condition or results of operations in any future reporting period.