Main Street Investor Presentation
Term and Total Interest Coupon of Existing
LMM Debt Investments
Original Term
< 5 years
95%
4%
1%
> 5 years
5 years
Total Interest Coupon (1)
N/A - Floating
Interest Rate
(Wtd. Avg. of
10.6%)
MAINST
CAPITAL CORPORATION
39%
11%
14% Current
Interest
<10% Current
Interest
1%
7%
6%
10% Current
Interest
11% Current
Interest
34%
13% Current
Interest
12% Current
Interest
Debt Investments generally have a 5-Year Original Term and -2.7 Year Weighted-Average Remaining
Duration; Weighted-Average Effective Yield of 11.6% on Debt Portfolio
(1) Interest coupon excludes amortization of deferred upfront fees, original issue discount, exit fees and any debt investments on non-accrual status
(2) Floating interest rates generally include contractual minimum "floor" rates; Interest rate of 10.6% is based on weighted-average principal balance of floating rate debt investments
as of June 30, 2020
Main Street Capital Corporation
NYSE: MAIN
mainstcapital.com
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