8-K - Main Street Capital Corporation | StockGist

AI Analysis

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Main Street Capital Corporation issued $200 million of additional 6.95% notes due 2029, increasing total outstanding principal to $550 million, with net proceeds of approximately $202.8 million for debt repayment.

Key Takeaways

1Entered underwriting agreement on March 27, 2026 with RBC Capital Markets for $200M New Notes.

2New Notes fungible with $350M Existing 2029 Notes, same 6.95% rate, mature March 1, 2029.

3Interest payable semiannually starting September 1, 2026 from March 1, 2026.

4Offering closed March 31, 2026; total 2029 Notes now $550M outstanding.

5Net proceeds ~$202.8M to repay credit facilities and other indebtedness.

6Unsecured notes, redeemable pre-maturity at make-whole plus 45 bps over Treasury.

Current Report Details

Event Type

Material Agreement

Financing

Disclosure

Mandatory

Variant

8-K

Items Reported

1.01

Entry into a Material Definitive Agreement. On March 27, 2026, Main Street Capital Corporation (“Main Street”) entered into an underwriting agreement (the “Unde

Material Agreement

$200.0M$350.0M$550.0M

2.03

. Item 9.01 Financial Statements and Exhibits. (d) Exhibits 1.1: 5.1 | Underwriting Agreement, dated March 27, 2026 , between Main Street Capital Corporation an

Financing

Transaction Details

Material Agreement

Agreement: Underwriting Agreement
Parties: Main Street Capital Corporation, RBC Capital Markets, LLC as representative of the underwriters

•Issuance and sale of $200,000,000 aggregate principal amount of 6.95% notes due 2029
•Public offering pursuant to shelf registration on Form N-2 (333-285405)
•Closed March 31, 2026

Debt / Financing

Instrument: 6.95% Notes due 2029
Principal: 200000000
Rate: 6.95%
Maturity: 2029-03-01
Use of Proceeds: Repay outstanding indebtedness, including amounts under credit facilities

Exhibits (3)

1.1

EX-1.1

5.1

EX-5.1

8-K