
Harris Preston Fund Investments
HPEP 4, L.P.	4,456
HPEP 3, L.P.	1,308
423 AER II, LP	147
2717 HPP-MS, LP	44
	5,955

MS Private Loan Fund II, LP	4,500

UnionRock Energy Fund Investments
UnionRock Energy Fund III, LP	4,409
UnionRock Energy Fund II, LP	2,680
	7,089

Total Equity Commitments (1)(2)	$	21,400

Investments with commitments to fund revolving loans that have not been fully drawn or term loans with additional commitments not yet funded:

Royal Cup Inc.	$	71,955
CRC Evans USA Bidco, Inc.	38,167
MSC Income Fund, Inc.	30,000
Mission Critical Group	24,343
TEC Services, LLC	16,167
Creative Foam Corporation	15,375
Auria Space, LLC	11,401
MS Private Loan Fund II, LP	10,000
Core Transformers	9,404
Airo Purchaser, Inc.	7,884
Richardson Sales Solutions	7,806
MS Private Loan Fund I, LP	7,700
South Coast Terminals Holdings, LLC	7,160
AVEX Aviation Holdings, LLC	6,309
AGS American Glass Services Acquisition, LLC	5,360
ZRG Partners, LLC	5,307
SI East, LLC	5,250
Kennedy Fab HoldCo, LLC	5,000
PavCon LLC	4,650
Electro Technical Industries, LLC	4,588
Direct Marketing Solutions, Inc.	4,250
Cody Pools, Inc.	4,214
GradeEight Corp.	4,113
Hawk Ridge Systems, LLC	4,105
Chamberlin Holding LLC	4,000
CGMS Parent LLC	4,000
Infinity X1 Holdings, LLC	4,000
UBM AcquireCo LLC	4,000
Microbe Formulas, LLC	3,601
Channel Partners Intermediateco, LLC	3,521
IG Investor, LLC	3,200


Garyline, LLC	3,029
Rug Doctor, LLC.	2,804
Career Team Holdings, LLC	2,700
Winter Services LLC	2,622
Nearshore AcquireCo, LLC	2,500
IG Parent Corporation	2,500
MCT Purchaserco Holding Inc.	2,447
Centre Technologies Holdings, LLC	2,400
CQ Fluency, LLC	2,250
Titan Meter Midco Corp.	2,159
Revenue Recovery Holdings, LLC	2,000
Gulf Manufacturing, LLC	2,000
Coregistics Buyer LLC	1,908
CenterPeak Holdings, LLC	1,800
SPAU Holdings, LLC	1,725
Pinnacle TopCo, LLC	1,600
Colonial Electric Company LLC	1,600
Insight Borrower Corporation	1,441
KMS, LLC	1,411
Escalent, Inc.	1,326
Victory Energy Operations, LLC	1,292
Clad-Rex Steel, LLC	1,200
ITA Holdings Group, LLC	1,180
B-O-F Corporation	1,161
American Health Staffing Group, Inc.	1,000
RFG AcquireCo, LLC	1,000
Behavior Development Group Holdings	900
Bond Brand Loyalty ULC	856
Computer Data Source, LLC	742
ATS Operating, LLC	720
Jensen Jewelers of Idaho, LLC	500
ArborWorks, LLC	351
Roof Opco, LLC	311
GULF PACIFIC ACQUISITION, LLC	252
Mini Melts of America, LLC	184
Wash & Wax Systems LLC	161
Implus Footcare, LLC	156
Obra Capital, Inc.	148
Bluestem Brands, Inc.	86

Total Loan Commitments	$	391,252

Total Commitments	$	412,652

(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.

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 March 31, 2026.

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.