Main Street Capital Investor Day Presentation Deck
Lead
65.7%
Private Loan Strategy - 2022 2023 New Originations
Strategy (1), (2)
Security Type(1), (2)
Portfolio Company Ownership (1), (2)
Private Equity
Sponsor(³)
96.1%
1st Lien
98.4%
O Q Q
($ in millions)
$32.3
4.25x
$22.4
Club
31.4%
Q1 2022
Co-Lead
2.9%
$33.2
New Private Loans: Average Net Leverage / Average & Median Adjusted EBITDA
5.40x
$33.2
$21.4
Q2 2022
3.14x
$15.2
Equity
1.6%
NYSE: MAIN
$30.8
MAIN ST
2.94x
CAPITAL CORPORATION
$25.1
$37.1
4.23x
Q3 2022
Q4 2022
Avg. EBITDA
Median EBITDA
Net Leverage
(1)
Current Private Loan portfolio closed by Main Street's Private Credit group and held in MAIN's investment portfolio as of March 31, 2023
Percentages calculated based on cost as of March 31, 2023
(2)
(3) Private Equity Sponsor includes (a) traditional private equity funds managed by a private equity firm and (b) family office or other institutional investors with an investment history and capabilities consistent
with a private equity sponsor
(4) Owned by an individual(s) or any entity other than a Private Equity Sponsor
Main Street Capital Corporation
Non
Sponsored (4)
3.9%
$33.4
Q1 2023
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