| Schedule of Outstanding Commitments |
At December 31, 2022, 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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$ |
3,000 |
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| Brightwood Capital Fund III, LP |
|
300 |
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$ |
3,300 |
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| Freeport Fund Investments |
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| Freeport First Lien Loan Fund III LP |
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$ |
6,197 |
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| Freeport Financial SBIC Fund LP |
|
3,841 |
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$ |
10,038 |
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| Harris Preston Fund Investments |
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| HPEP 4, L.P. |
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$ |
7,668 |
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| HPEP 3, L.P. |
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1,555 |
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| HPEP 423 COR, LP |
|
600 |
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| 2717 MH, L.P. |
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52 |
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$ |
9,875 |
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| MS Private Loan Fund I, LP |
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$ |
750 |
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| UnionRock Energy Fund II, LP |
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$ |
2,124 |
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| Total Equity Commitments (1)(2) |
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$ |
26,087 |
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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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| Dalton US Inc. |
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$ |
18,985 |
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| Xenon Arc, Inc. |
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12,406 |
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| HEADLANDS OP-CO LLC |
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10,125 |
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| MS Private Loan Fund I, LP |
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10,000 |
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| PTL US Bidco, Inc |
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9,542 |
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| JTI Electrical & Mechanical, LLC |
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8,421 |
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| AMEREQUIP LLC. |
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7,704 |
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| SI East, LLC |
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7,500 |
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| NinjaTrader, LLC |
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7,472 |
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| Archer Systems, LLC |
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7,115 |
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| Veregy Consolidated, Inc. |
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5,875 |
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| Watterson Brands, LLC |
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5,028 |
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| Pearl Meyer Topco LLC |
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5,000 |
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| Paragon Healthcare, Inc. |
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4,867 |
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| Robbins Bros. Jewelry, Inc. |
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4,500 |
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| South Coast Terminals Holdings, LLC |
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4,465 |
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| Winter Services LLC |
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4,444 |
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| Channel Partners Intermediateco, LLC |
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4,346 |
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| Direct Marketing Solutions, Inc. |
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4,250 |
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| Bettercloud, Inc. |
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4,189 |
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| AB Centers Acquisition Corporation |
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3,707 |
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| AVEX Aviation Holdings, LLC |
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3,684 |
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| Microbe Formulas, LLC |
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3,601 |
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| Classic H&G Holdco, LLC |
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3,440 |
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| Bluestem Brands, Inc. |
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3,365 |
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| MonitorUS Holding, LLC |
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3,322 |
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| VVS Holdco, LLC |
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3,200 |
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| SPAU Holdings, LLC |
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3,194 |
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| Adams Publishing Group, LLC |
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3,153 |
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| MetalForming AcquireCo, LLC |
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2,795 |
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| Batjer TopCo, LLC |
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2,700 |
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| GRT Rubber Technologies LLC |
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2,680 |
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| Infolinks Media Buyco, LLC |
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2,520 |
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| Nebraska Vet AcquireCo, LLC |
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2,500 |
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| Engineering Research & Consulting, LLC |
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2,490 |
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| CaseWorthy, Inc. |
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2,459 |
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| West Star Aviation Acquisition, LLC |
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2,411 |
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| Centre Technologies Holdings, LLC |
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2,400 |
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| Burning Glass Intermediate Holding Company, Inc. |
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2,323 |
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| GULF PACIFIC ACQUISITION, LLC |
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2,272 |
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| RTIC Subsidiary Holdings, LLC |
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2,063 |
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| MB2 Dental Solutions, LLC |
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2,023 |
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| PPL RVs, Inc. |
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2,000 |
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| The Affiliati Network, LLC |
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1,880 |
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| Elgin AcquireCo, LLC |
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1,877 |
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| Evergreen North America Acquisitions, LLC |
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1,854 |
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| IG Parent Corporation |
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1,802 |
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| ATS Operating, LLC |
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1,800 |
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| Career Team Holdings, LLC |
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1,800 |
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| Johnson Downie Opco, LLC |
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1,800 |
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| Chamberlin Holding 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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| Trantech Radiator Topco, LLC |
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1,600 |
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| Cody Pools, Inc. |
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1,488 |
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| American Health Staffing Group, Inc. |
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1,333 |
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| RA Outdoors LLC |
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1,278 |
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| Project Eagle Holdings, LLC |
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1,250 |
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| Roof Opco, LLC |
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1,244 |
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| Gamber-Johnson Holdings, LLC |
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1,200 |
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| Eastern Wholesale Fence LLC |
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1,115 |
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| KMS, LLC |
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1,086 |
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| Mako Steel, LP |
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953 |
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| Hawk Ridge Systems, LLC |
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815 |
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| Mystic Logistics Holdings, LLC |
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800 |
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| Orttech Holdings, LLC |
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800 |
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| Project BarFly, LLC |
|
760 |
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| DTE Enterprises, LLC |
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750 |
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| Market Force Information, LLC |
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725 |
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| Jensen Jewelers of Idaho, LLC |
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500 |
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| Invincible Boat Company, LLC. |
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457 |
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| NWN Corporation |
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438 |
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| Flame King Holdings, LLC |
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400 |
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| Gulf Publishing Holdings, LLC |
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400 |
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| Wall Street Prep, Inc. |
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400 |
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| Jackmont Hospitality, Inc. |
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400 |
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| Clad-Rex Steel, LLC |
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400 |
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| Acousti Engineering Company of Florida |
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53 |
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| Acumera, Inc. |
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15 |
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| Total Loan Commitments |
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$ |
248,309 |
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| Total Commitments |
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$ |
274,396 |
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____________________
(1)This table excludes commitments related to six 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 three 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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