Main Street Capital announced the following recent activity in its private loan portfolio. During the second quarter of 2022, Main Street originated approximately $187.3 million in new commitments in its private loan portfolio across six new and three existing borrowers and funded total investments across its private loan portfolio with a cost basis totaling approximately $182.1 million.

The following represent notable new and increased private loan commitments and investments during the second quarter of 2022:

• $29.6 million in a first lien senior secured loan and $3.6 million in a first lien senior secured revolver to a health focused company specializing in dietary supplements;
• $17.0 million in a first lien senior secured loan, $3.7 million in a first lien senior secured revolver and $10.5 million in a first lien senior secured delayed draw loan to a provider of media intelligence solutions software;
• $26.8 million in a first lien senior secured loan and $4.2 million in a first lien senior secured revolver to a provider of solutions for managing software-as-a-service applications;
• $16.4 million in a first lien senior secured loan and $2.6 million in a first lien senior secured revolver to a defense contractor providing engineering and technical services to government agencies;
• $17.8 million in a first lien senior secured loan and $1.2 million in a first lien senior secured delayed draw loan to a managed security provider offering cyber security and network monitoring to multi-site businesses;
• $6.2 million in a first lien senior secured loan, $1.2 million in a first lien senior secured revolver and $9.2 million in a first lien senior secured delayed draw loan to a case and program management software business for social organizations;
• Increased commitments of $13.5 million in a first lien senior secured loan to a manufacturer and distributor of charitable gaming supplies;
• Increased commitments of $12.9 million in a first lien senior secured loan to a provider of emergency and disaster response, facility management and environmental services to corporate clients across the United States and Canada; and
• Increased commitments of $10.9 million in a first lien senior secured loan to a healthcare logistics and courier service company.

As of June 30, 2022, Main Street's private loan portfolio included total investments at cost of approximately $1.3 billion across 82 unique borrowers. The private loan portfolio, as a percentage of cost, included 95.5% invested in first lien debt investments, 0.4% invested in second lien debt investments and 4.1% invested in equity investments or other securities.