Main Street Capital Investor Day Presentation Deck slide image

Main Street Capital Investor Day Presentation Deck

Private Loan Case Study - Aspira (Club Loan) $162.0 Million April 8, 2021 Senior Secured Credit Facility ASPIRA. CONNECTED EXPERIENCES ALPINE MAIN ST CAPITAL CORPORATION MAIN ST Note: Past performance does not guarantee future results Main Street Capital Corporation CAPITAL CORPORATION Transaction Overview On April 8, 2021, Aspira closed a $162.0 million senior secured credit facility consisting of: $10.0 million cash flow Revolver (pari with the First Lien Term Loan, undrawn at close) $152.0 million First Lien Term Loan (the Term Loan) An existing co-lender relationship approached Main Street to gauge our interest in the financing opportunity Main Street served as a participant in a club of lenders At close, Main Street held $1.3 million of the Revolver and $19.4 million of the Term Loan and a fund managed by Main Street held $1.2 million of the Revolver and $18.8 million of the Term Loan Main Street allocated $2.2 million of the Term Loan and ~$0.1 million of the Revolver to Private Loan Fund I on the April 8th close Company Overview Aspira is the leading software solution provider used to manage outdoor recreation resources and to connect consumers with outdoor experiences Aspira offers an end-to-end technology platform, powering outdoor activities for federal, state and provincial, and local government parks, private campgrounds, and hunt and fish management agencies using Reserve America.com, the largest online consumer marketplace for camping reservations, as well as powering transactions directly on park agency sites NYSE: MAIN mainstcapital.com
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