Main Street Capital Corp 8-K

Summary

Q4 2025 private loan portfolio activity. Main Street originated new or increased commitments of $387.1M and funded $231.4M of investments at cost. At year-end, the portfolio totaled approximately $2.0B at cost across 86 companies and was predominantly first-lien secured debt.

Key Figures

• New or increased commitments: $387.1M; funded investments: $231.4M at cost.
• Year-end portfolio mix by cost: 93.5% first-lien senior secured debt and 6.5% equity or other securities.
• Coffee, tea and beverage company: $53.3M term loan, $15.2M revolver, $60.9M delayed-draw term loans and $3.8M equity.
• Satellite operations software provider: $57.0M term loan, $11.4M revolver and $60.8M delayed-draw term loan.
• Electrical utility equipment manufacturer: $39.8M term loan, $11.4M revolver and $1.1M equity; welding and energy infrastructure services provider: incremental commitments of $9.5M in a term loan and $28.6M in a delayed-draw term loan.
• Applied behavior analysis therapy provider: $9.6M term loan, $1.5M revolver and $0.3M equity; digital marketing and web-development provider: $9.5M term loan.