Main Street Announces Third Quarter 2025 Private Loan Portfolio Activity

Core Insights - Main Street Capital Corporation announced significant activity in its private loan portfolio during Q3 2025, with new or increased commitments totaling $117.3 million and total investments funded amounting to $113.3 million [1][2]. Group 1: Private Loan Portfolio Activity - As of September 30, 2025, Main Street's private loan portfolio had total investments at cost of approximately $1.9 billion across 86 unique companies [2]. - The portfolio composition included 94.0% in first lien senior secured debt investments and 6.0% in equity investments or other securities [2]. - Notable commitments included: - $27.6 million in a first lien senior secured term loan and $3.9 million in a first lien senior secured revolver to an HVAC and plumbing service provider [4]. - Increased commitment of $14.9 million in an incremental first lien senior secured term loan to a provider of specialty services to datacenters [4]. - $6.3 million in a first lien senior secured term loan to a provider of transformers for various markets [4]. - $10.1 million in a first lien senior secured term loan to a custom glass fabrication provider [4]. - Increased commitment of $10.5 million in an incremental first lien senior secured term loan to a chemical manufacturer [4]. - Increased commitment of $4.9 million in an incremental first lien senior secured term loan to a provider of meters and systems across the energy value chain [4]. Group 2: Company Overview - Main Street Capital Corporation is a principal investment firm that provides customized long-term debt and equity capital solutions primarily to lower middle market companies [3]. - The firm focuses on management buyouts, recapitalizations, growth financings, refinancings, and acquisitions across diverse industry sectors [3]. - Main Street typically partners with private equity fund sponsors and invests in secured debt investments within its private loan strategy [3].