MSCC(US:MAIN)2026-01-15 15:34Private Loan Portfolio - In Q4 2025, Main Street originated new or increased commitments in its private loan portfolio totaling $387.1 million and funded total investments with a cost basis of $231.4 million[1]. - The private loan portfolio included total investments at cost of approximately $2.0 billion across 86 unique companies as of December 31, 2025[3]. - 93.5% of the private loan portfolio is invested in first lien senior secured debt investments, while 6.5% is in equity investments or other securities[3]. - Notable commitments included $53.3 million in a first lien senior secured term loan to a beverage solutions manufacturer and $57.0 million to a satellite operations software provider[2]. - The company also provided $9.6 million in a first lien senior secured term loan to a provider of applied behavior analysis therapy for children with autism[6]. Investment Strategy - Main Street's investment strategy focuses on customized long-term debt and equity capital solutions for lower middle market companies[4]. - The total amount funded in Q4 2025 indicates a robust investment strategy aimed at growth and expansion within the private loan sector[1]. Market Focus - Main Street's lower middle market portfolio companies generally have annual revenues between $10 million and $150 million, while private loan portfolio companies have revenues between $25 million and $500 million[4]. - Main Street's recent activities reflect a strong commitment to supporting diverse industry sectors through tailored financing solutions[4]. Asset Management - The company maintains an asset management business through its wholly-owned portfolio company MSC Adviser I, LLC[5].