| Schedule of Outstanding Commitments |
At September 30, 2022, 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 |
|
$ |
3,000 |
|
| Brightwood Capital Fund III, LP |
|
300 |
|
|
|
3,300 |
|
|
|
|
| Freeport Fund Investments |
|
|
| Freeport First Lien Loan Fund III LP |
|
4,871 |
|
| Freeport Financial SBIC Fund LP |
|
3,285 |
|
|
|
8,156 |
|
|
|
|
| Harris Preston Fund Investments |
|
|
| HPEP 4, L.P. |
|
8,104 |
|
| HPEP 3, L.P. |
|
1,555 |
|
| HPEP 423 COR, LP |
|
600 |
|
| 2717 HPP-MS, LP |
|
56 |
|
|
|
10,315 |
|
|
|
|
| MS Private Loan Fund I, LP |
|
750 |
|
|
|
|
| UnionRock Energy Fund II, LP |
|
1,957 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Equity Commitments (1)(2) |
|
$ |
24,478 |
|
|
|
|
| Investments with commitments to fund revolving loans that have not been fully drawn or term loans with additional commitments not yet funded: |
|
|
|
|
|
| Xenon Arc, Inc. |
|
$ |
32,400 |
|
| Dalton US Inc. |
|
19,314 |
|
| CaseWorthy, Inc. |
|
10,452 |
|
| HEADLANDS OP-CO LLC |
|
10,125 |
|
| MS Private Loan Fund I, LP |
|
10,000 |
|
| PTL US Bidco, Inc |
|
9,542 |
|
| JTI Electrical & Mechanical, LLC |
|
8,421 |
|
| AMEREQUIP LLC. |
|
7,704 |
|
| NinjaTrader, LLC |
|
7,472 |
|
| Paragon Healthcare, Inc. |
|
6,490 |
|
| Archer Systems, LLC |
|
6,315 |
|
| Veregy Consolidated, Inc. |
|
5,875 |
|
| SI East, LLC |
|
5,250 |
|
| Watterson Brands, LLC |
|
5,028 |
|
| Bolder Panther Group, LLC |
|
5,000 |
|
| Pearl Meyer Topco LLC |
|
5,000 |
|
| NWN Corporation |
|
4,819 |
|
| Robbins Bros. Jewelry, Inc. |
|
4,500 |
|
| South Coast Terminals Holdings, LLC |
|
4,465 |
|
| AB Centers Acquisition Corporation |
|
4,448 |
|
| Winter Services LLC |
|
4,444 |
|
| Adams Publishing Group, LLC |
|
4,335 |
|
| Bettercloud, Inc. |
|
4,189 |
|
| MonitorUS Holding, LLC |
|
3,614 |
|
| Microbe Formulas, LLC |
|
3,601 |
|
| MB2 Dental Solutions, LLC |
|
3,500 |
|
| GRT Rubber Technologies LLC |
|
3,350 |
|
| SPAU Holdings, LLC |
|
3,194 |
|
| Cody Pools, Inc. |
|
2,950 |
|
| AVEX Aviation Holdings, LLC |
|
2,880 |
|
| Batjer TopCo, LLC |
|
2,700 |
|
| GULF PACIFIC ACQUISITION, LLC |
|
2,525 |
|
| Infolinks Media Buyco, LLC |
|
2,520 |
|
| Engineering Research & Consulting, LLC |
|
2,501 |
|
| Nebraska Vet AcquireCo, LLC |
|
2,500 |
|
| Mako Steel, LP |
|
2,414 |
|
| West Star Aviation Acquisition, LLC |
|
2,411 |
|
| VVS Holdco, LLC |
|
2,400 |
|
| Centre Technologies Holdings, LLC |
|
2,400 |
|
| IG Parent Corporation |
|
2,057 |
|
|
|
|
|
|
|
|
|
|
| PPL RVs, Inc. |
|
2,000 |
|
| The Affiliati Network, LLC |
|
2,000 |
|
| Evergreen North America Acquisitions, LLC |
|
1,854 |
|
| ATS Operating, LLC |
|
1,800 |
|
| Career Team Acquireco LLC |
|
1,800 |
|
| Johnson Downie Opco, LLC |
|
1,800 |
|
| Burning Glass Intermediate Holding Company, Inc. |
|
1,704 |
|
| Chamberlin Holding LLC |
|
1,600 |
|
| Colonial Electric Company LLC |
|
1,600 |
|
| Trantech Radiator Topco, LLC |
|
1,600 |
|
| Roof Opco, LLC |
|
1,556 |
|
| American Health Staffing Group, Inc. |
|
1,333 |
|
| RA Outdoors LLC |
|
1,278 |
|
| Project Eagle Holdings, LLC |
|
1,250 |
|
| Gamber-Johnson Holdings, LLC |
|
1,200 |
|
| KMS, LLC |
|
1,086 |
|
| Channel Partners Intermediateco, LLC |
|
1,032 |
|
| RTIC Subsidiary Holdings, LLC |
|
890 |
|
| Hawk Ridge Systems, LLC |
|
815 |
|
| Acumera, Inc. |
|
801 |
|
| Mystic Logistics Holdings, LLC |
|
800 |
|
| Orttech Holdings, LLC |
|
800 |
|
| Project BarFly, LLC |
|
760 |
|
| DTE Enterprises, LLC |
|
750 |
|
| Student Resource Center, LLC |
|
750 |
|
| Jensen Jewelers of Idaho, LLC |
|
500 |
|
| Flip Electronics LLC |
|
491 |
|
| Interface Security Systems, L.L.C |
|
439 |
|
| ASC Interests, LLC |
|
400 |
|
| Flame King Holdings, LLC |
|
400 |
|
| Gulf Publishing Holdings, LLC |
|
400 |
|
| Wall Street Prep, Inc. |
|
400 |
|
| Invincible Boat Company, LLC. |
|
353 |
|
| SIB Holdings, LLC |
|
267 |
|
| Dynamic Communities, LLC |
|
250 |
|
| Classic H&G Holdco, LLC |
|
240 |
|
| Datacom, LLC |
|
227 |
|
| Acousti Engineering Company of Florida |
|
53 |
|
|
|
|
|
|
|
| Total Loan Commitments |
|
270,384 |
|
|
|
|
| Total Commitments |
|
$ |
294,862 |
|
____________________
(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.
|