Main Street Capital Fixed Income Presentation Deck
Private Loan Investment Portfolio
Private Loan investment
portfolio provides a
diversified mix of
investments and
sources of income to
complement the LMM
investment portfolio
88 investments / $1.5 billion in fair value
35% of total investment portfolio at fair value
●
Average investment size of $17.3 million(¹) (less than 1% of total
portfolio)
Investments in secured debt instruments
96%(1) of Private Loan portfolio is secured debt
99%(¹) of Private Loan debt portfolio is first lien term debt
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MAIN ST
CAPITAL CORPORATION
Debt yielding 12.6% (²)
98%) of Private Loan debt investments bear interest at floating
(1)
rates(3), providing matching with MAIN's floating rate Credit
Facilities (4)
●
●
Over 500 basis point effective interest margin vs "matched"
floating rate on MAIN's Credit Facilities (4)
(1)
As of June 30, 2023; based on cost
(2) Weighted-average effective yield is calculated using the applicable interest rate as of June 30, 2023 and includes amortization of deferred debt origination fees and accretion of
original issue discount, but excludes fees payable upon repayment of the debt instruments and any debt investments on non-accrual status
(3) 95% of floating interest rates on Private Loan debt investments are subject to contractual minimum "floor" rates
(4) The defined term and additional details for the Credit Facilities is included on page 18
Main Street Capital Corporation
NYSE: MAIN
mainstcapital.com
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