Main Street Capital Investor Day Presentation Deck slide image

Main Street Capital Investor Day Presentation Deck

Private Loan Case Study - Klein Hersh (Lead Loan) $85.0 Million November 13, 2020 Senior Secured Credit Facility Kleintersh Strategic Leadership Placement N STATE CAPITAL PARTNERS Sole Arranger MAIN ST CAPITAL CORPORATION ā— ā— Note: Past performance does not guarantee future results Main Street Capital Corporation MAIN ST CAPITAL CORPORATION Transaction Overview On November 13, 2020, Klein Hersh LLC (KH) closed an $85.0 million senior secured credit facility consisting of: $5.0 million cash flow Revolver (pari with the First Lien Term Loan, undrawn at close) $80.0 million First Lien Term Loan (the Term Loan) Main Street served as the sole lead arranger in the financing process At close, Main Street held $2.5 million of the cash flow Revolver and $40.0 million of the Term Loan while syndicating the remaining $2.5 million of the Revolver and $40.0 million of the Term Loan to two other parties Shortly after close, Main Street sold $5.0 million of the Term Loan bringing its total hold size to $37.5 million of the credit facility Main Street generated $250K in syndication fees through this transaction Sourced from an Intermediary relationship On April 27, 2022, KH paid off the Main Street credit facility, with the investment yielding a 16.1% annualized Internal Rate of Return, or IRR, and 1.13x Multiple on Invested Capital Company Overview KH is an executive search placement firm focused on the health care and life sciences industries; KH has become a trusted advisor to leading global pharma, emerging biotech and life sciences-focused PE / VC firms KH has a distinct culture and a business model incorporating three to four touch points with different account executives in every search that separate it from its competitors NYSE: MAIN mainstcapital.com
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