Main Street Investor Presentation
MAIN Corporate Structure - Internally Managed
"Internally managed"
structure means no
external management fees
or expenses are paid,
providing operating
leverage to MAIN'S
business; MAIN targets
total operating and
administrative costs at or
less than 2% of assets
Main Street Capital
Corporation
(BDC/RIC)
Assets: $1,969 million
Line of Credit: $315 million
($740.0 million facility)(¹)
Notes: $510 million(2)
MAINST
CAPITAL CORPORATION
Main Street Mezzanine
Fund, LP
(2002 vintage SBIC)
Assets:
SBIC Debt:
Main Street Capital II, LP
(2006 vintage SBIC)
$214 million
$140 million
outstanding
Assets: $82 million
Main Street Capital III,
LP
(2016 vintage SBIC)
Assets: $281 million
SBIC Debt: $175 million
outstanding
(1) As of June 30, 2020, MAIN's credit facility had $740.0 million in total commitments. MAIN's credit facility includes an accordion feature which could increase total commitments
up to $800.0 million
(2) $325.0 million of 5.20% Notes due May 2024 and $185.0 million of 4.50% Notes due December 2022. In July 2020, MAIN issued an additional $125.0 million aggregate principal
amount of the 5.20% Notes, resulting in an outstanding principal balance of $450.0 million for the 5.20% Notes.
Main Street Capital Corporation
NYSE: MAIN
mainstcapital.com
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