Main Street Capital CORP (MAIN): debt financing — Main Street issues $150M 6.93% senior notes due 2031

Main Street Capital CORP

Issued $150M aggregate principal of 6.93% Series A Senior Notes due April 15, 2031.
Interest payable semiannually; notes redeemable at Main Street's option at par plus make-whole premium.
Proceeds to repay outstanding revolver borrowings, fund investments, and for general corporate purposes.
Notes are unsecured, rank pari passu with other unsecured unsubordinated debt; include change-of-control prepayment clause.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Main Street Capital CORP incurred senior notes of $150,000,000 with certain qualified institutional investors at 6.93% maturing April 15, 2031.

Instrument: senior notes
Principal: $150,000,000
Counterparty: certain qualified institutional investors
Rate: 6.93%
Maturity: April 15, 2031
Event: incurrence

Exact text from the filing

On April 8, 2026, Main Street Capital Corporation (“Main Street”) and certain qualified institutional investors entered into a Master Note Purchase Agreement (the “Note Purchase Agreement”), which governs the issuance of $150,000,000 in aggregate principal amount of 6.93% Series A Senior Notes due April 15, 2031

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.99

Main Street Capital CORP entered into Master Note Purchase Agreement with certain qualified institutional investors valued at $150,000,000 6.93% Series A Senior Notes due April 15, 2031 (effective 2026-04-08).

Action: entry
Agreement: notes offering
Counterparty: certain qualified institutional investors
Value: $150,000,000 6.93% Series A Senior Notes due April 15, 2031
Effective: 2026-04-08

Exact text from the filing

On April 8, 2026, Main Street Capital Corporation (“Main Street”) and certain qualified institutional investors entered into a Master Note Purchase Agreement (the “Note Purchase Agreement”), which governs the issuance of $150,000,000 in aggregate principal amount of 6.93% Series A Senior Notes due April 15, 2031 (the “Series A Notes”).

View on SEC.gov

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Main Street Capital CORP filing history →

Source: SEC EDGAR

accession 0001396440-26-000055

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