
Investments with equity capital commitments that have not yet funded:	June 30, 2026

Brightwood Capital Fund Investments
Brightwood Capital Fund V, LP	$	100
Brightwood Capital Fund III, LP	65
	165

EnCap Equity - Fund XII, LP	3,612

Harris Preston Fund Investments
HPEP 5, L.P.	9,500
HPEP 4, L.P.	4,456
HPEP 3, L.P.	1,308
423 AER II, LP	59
2717 HPP-MS, LP	44
	15,367

MS Private Loan Fund II, LP	4,500

UnionRock Energy Fund Investments
UnionRock Energy Fund III, LP	5,300
UnionRock Energy Fund II, LP	2,820
	8,120

Total Equity Commitments (1)(2)	$	31,764

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

Horwitz Holdings, LLC	$	57,029
CRC Evans USA Bidco, Inc.	38,167
MSC Income Fund, Inc.	30,000
Mission Critical Group	24,230
Creative Foam Corporation	15,375
Auria Space, LLC	11,401
MS Private Loan Fund II, LP	10,000
Core Transformers	9,404
Electro Technical Industries, LLC	8,894
Airo Purchaser, Inc.	7,884
Richardson Sales Solutions	7,806
South Coast Terminals Holdings, LLC	7,160
TEC Services, LLC	6,467
AVEX Aviation Holdings, LLC	6,309


Winter Services LLC						5,556
AGS American Glass Services Acquisition, LLC						5,360
SI East, LLC						5,250
GradeEight Corp.						4,866
PavCon LLC						4,650
Direct Marketing Solutions, Inc.						4,250
Hawk Ridge Systems, LLC						4,105
UBM AcquireCo LLC						4,000
CGMS Parent LLC						4,000
Infinity X1 Holdings, LLC						4,000
Chamberlin Holding LLC						4,000
Pro-Max Restoration & Paint, LLC						3,607
Microbe Formulas, LLC						3,601
MS Private Loan Fund I, LP						3,520
IG Investor, LLC						3,200
Garyline, LLC						3,029
Cody Pools, Inc.						2,950
Hornblower Sub, LLC						2,945
Rug Doctor, LLC.						2,804
ZRG Partners, LLC						2,779
Career Team Holdings, LLC						2,700
GS HVAM Intermediate, LLC						2,667
Nearshore AcquireCo, LLC						2,500
IG Parent Corporation						2,347
CQ Fluency, LLC						2,250
KMS, LLC						2,171
Revenue Recovery Holdings, LLC						2,000
Coregistics Buyer LLC						1,908
Iron-Main Investments, LLC						1,600
Pinnacle TopCo, LLC						1,600
Colonial Electric Company LLC						1,600
MCT Purchaserco Holding Inc.						1,308
Victory Energy Operations, LLC						1,292
Shift Transit ParentCo, LP						1,250
Watterson Brands, LLC						1,207
Clad-Rex Steel, LLC						1,200
Legacy Swim Group						1,195
B-O-F Corporation						1,161
Bond Brand Loyalty ULC						1,142
SPAU Holdings, LLC						1,086
American Health Staffing Group, Inc.						1,000
Gulf Manufacturing, LLC						1,000
RFG AcquireCo, LLC						1,000
Channel Partners Intermediateco, LLC						932
Escalent, Inc.						901


ATS Operating, LLC	900
Insight Borrower Corporation	823
Computer Data Source, LLC	713
Adams Publishing Group, LLC	628
Invincible Boat Company, LLC.	622
Behavior Development Group Holdings	600
Jensen Jewelers of Idaho, LLC	500
Roof Opco, LLC	311
GULF PACIFIC ACQUISITION, LLC	252
ArborWorks, LLC	182
Wash & Wax Systems LLC	161
Obra Capital, Inc.	148
Implus Footcare, LLC	136
Titan Meter Midco Corp.	36

Total Loan Commitments	$	363,627

Total Commitments	$	395,391


Investments with equity capital commitments that have not yet funded:	December 31, 2025

Brightwood Capital Fund Investments
Brightwood Capital Fund V, LP	$	100
Brightwood Capital Fund III, LP	65
	165

EnCap Equity - Fund XII, LP	3,672

Harris Preston Fund Investments
HPEP 4, L.P.	5,742
HPEP 3, L.P.	1,308
423 AER II, LP	147
2717 HPP-MS, LP	44
	7,241

MS Private Loan Fund II, LP	4,500

UnionRock Energy Fund Investments
UnionRock Energy Fund III, LP	4,782
UnionRock Energy Fund II, LP	2,751
	7,533

Total Equity Commitments (1)(2)	$	23,111


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.	$	76,143
Auria Space, LLC	72,205
CRC Evans USA Bidco, Inc.	31,328
Mission Critical Group	24,343
TEC Services, LLC	16,167
Creative Foam Corporation	15,375
ZRG Partners, LLC	12,559
MS Private Loan Fund II, LP	10,000
Core Transformers	9,404
Flame King Holdings, LLC	8,000
Airo Purchaser, Inc.	7,884
South Coast Terminals Holdings, LLC	7,160
Richardson Sales Solutions	6,453
AVEX Aviation Holdings, LLC	6,309
AGS American Glass Services Acquisition, LLC	5,360
BP Loenbro Holdings Inc.	5,332
MCT Purchaserco Holding Inc.	5,295
SI East, LLC	5,250
Garyline, LLC	5,082
GradeEight Corp.	5,004
Gulf Manufacturing, LLC	5,000
Electro Technical Industries, LLC	4,588
Cody Pools, Inc.	4,214
UBM AcquireCo LLC	4,000
Chamberlin Holding LLC	4,000
CGMS Parent LLC	4,000
Microbe Formulas, LLC	3,601
SPAU Holdings, LLC	3,194
MS Private Loan Fund I, LP	3,000
KMS, LLC	2,714
Career Team Holdings, LLC	2,700
Bettercloud, Inc.	2,594
Victory Energy Operations, LLC	2,585
IG Parent Corporation	2,500
Nearshore AcquireCo, LLC	2,500
Centre Technologies Holdings, LLC	2,400
IG Investor, LLC	2,400
CQ Fluency, LLC	2,250
Titan Meter Midco Corp.	2,159
Bluestem Brands, Inc.	2,154
FRG AcquireCo, LLC	2,000
Revenue Recovery Holdings, LLC	2,000


Coregistics Buyer LLC	1,908
Rug Doctor, LLC.	1,904
CenterPeak Holdings, LLC	1,800
Pinnacle TopCo, LLC	1,600
Colonial Electric Company LLC	1,600
Trantech Radiator Topco, LLC	1,600
Winter Services LLC	1,556
Behavior Development Group Holdings	1,500
Escalent, Inc.	1,326
Gamber-Johnson Holdings, LLC	1,200
Clad-Rex Steel, LLC	1,200
B-O-F Corporation	1,161
Insight Borrower Corporation	1,132
Channel Partners Intermediateco, LLC	1,036
American Health Staffing Group, Inc.	1,000
RFG AcquireCo, LLC	1,000
Bond Brand Loyalty ULC	856
ATS Operating, LLC	540
AAC Holdings, Inc.	527
ArborWorks, LLC	510
Jensen Jewelers of Idaho, LLC	500
RA Outdoors LLC	453
Roof Opco, LLC	311
Mini Melts of America, LLC	299
Implus Footcare, LLC	176
Wash & Wax Systems LLC	161
GULF PACIFIC ACQUISITION, LLC	151
Obra Capital, Inc.	148
Hornblower Sub, LLC	112
Invincible Boat Company, LLC.	104

Total Loan Commitments	$	428,577

Total Commitments	$	451,688

(1)As of both June 30, 2026 and December 31, 2025, 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)As of both June 30, 2026 and December 31, 2025, 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 June 30, 2026 or December 31, 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.