Main Street Capital Enters New Credit Agreement

TL;DR

MSCC just signed a new credit deal, locking in financing.

AI Summary

On August 13, 2025, Main Street Capital Corporation entered into a material definitive agreement, specifically a credit agreement. This agreement creates a direct financial obligation for the company, impacting its financial standing. The filing also includes financial statements and exhibits related to this event.

Why It Matters

This new credit agreement signifies a change in Main Street Capital's financing structure, potentially impacting its borrowing capacity and future investment strategies.

Risk Assessment

Risk Level: low — The filing reports on a standard credit agreement, which is a routine financial activity for a company like Main Street Capital.

Key Players & Entities

• Main Street Capital Corporation (company) — Registrant
• August 13, 2025 (date) — Date of earliest event reported
• Maryland (jurisdiction) — State of incorporation
• Houston, Texas (location) — Principal executive offices

FAQ

Key Financial Figures

• $0.01 — ich registered Common Stock, par value $0.01 per share MAIN New York Stock Exchange
• $350.0 million — onnection with the issuance and sale of $350.0 million in aggregate principal amount (the "Off
• $347.7 m — eived by Main Street were approximately $347.7 million, after deducting the underwriting

Filing Documents

• main-20250813.htm (8-K) — 40KB
• main-aug2025bondxunderwrit.htm (EX-1.1) — 244KB
• main-august2025bondxeighth.htm (EX-4.1) — 132KB
• main-aug2025bondsxex51lega.htm (EX-5.1) — 25KB
• image_1.jpg (GRAPHIC) — 4KB
• 0001396440-25-000151.txt ( ) — 644KB
• main-20250813.xsd (EX-101.SCH) — 2KB
• main-20250813_lab.xml (EX-101.LAB) — 22KB
• main-20250813_pre.xml (EX-101.PRE) — 13KB
• main-20250813_htm.xml (XML) — 3KB

01 Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement. On August 13, 2025, Main Street Capital Corporation ("Main Street") entered into an underwriting agreement (the "Underwriting Agreement") between Main Street and J.P. Morgan Securities LLC, as representative of the underwriters named on Schedule A thereto, in connection with the issuance and sale of $350.0 million in aggregate principal amount (the "Offering") of Main Street's 5.40% notes due 2028 (the "Notes"). The Offering closed on August 15, 2025, and the Notes were issued under an Eighth Supplemental Indenture, dated August 15, 2025, between Main Street and The Bank of New York Mellon Trust Company, N.A., as trustee (the "Trustee"), to the indenture, dated April 2, 2013, between Main Street and the Trustee (the "Base Indenture" and, together with the Eighth Supplemental Indenture, the "Indenture"). The Notes will mature on August 15, 2028 unless previously redeemed or repurchased in accordance with their terms . The Notes will bear cash interest from August 15, 2025 , at an annual rate of 5.40 % payable semiannually on February 15 and August 15 of each year, beginning on February 15, 2026 . The Notes are direct unsecured obligations of Main Street and rank equally in right of payment with Main Street's existing and future unsecured indebtedness but effectively subordinated to all of Main Street's outstanding and future secured indebtedness , to the extent of the value of the assets securing such indebtedness, and structurally subordinated to the debt and other obligations of any of Main Street's subsidiaries, financing vehicles or similar facilities . Prior to July 15, 2028 (one month prior to the maturity date of the Notes) (the "Par Call Date"), Main Street may redeem the Notes at its option, in whole or in part, at any time or from time to time, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of: (1) (a) the sum of the prese

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Exhibits 1.1 Underwriting Agreement, dated August 13, 2025, between Main Street Capital Corporation and J.P. Morgan Securities LLC, as representative of the underwriters named on Schedule A thereto 4.1 Eighth Supplemental Indenture, dated August 15, 2025, between Main Street Capital Corporation and The Bank of New York Mellon Trust Company, N.A., as trustee 4.2 Form of 5.40% Notes due 2028 (contained in the Eighth Supplemental Indenture incorporated by reference as Exhibit 4.1 hereto) 5.1 Opinion of Dechert LLP, dated August 15, 2025 23.1 Consent of Dechert LLP (included in Exhibit 5.1) 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Main Street Capital Corporation Date: August 15, 2025 By: /s/ Jason B. Beauvais Name: Jason B. Beauvais Title: General Counsel

View Full Filing

View this 8-K filing on SEC EDGAR