Schedule of Outstanding Commitments |
As of June 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 | | $ | 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.
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