Main Street Capital Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

DEBT - Summary of Debt (Details)

v3.23.1

DEBT - Summary of Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Outstanding Balance	$ 1,998,000	$ 2,007,000
Unamortized Debt Issuance (Costs)/ Premiums	(8,359)	(7,898)
Recorded Value	1,989,641	1,999,102
Estimated Fair Value	1,857,852	1,882,810
July 2026 Notes \| Unsecured Notes
Debt Instrument [Line Items]
Outstanding Balance	500,000	500,000
Unamortized Debt Issuance (Costs)/ Premiums	(1,733)	(1,864)
Recorded Value	498,267	498,136
Estimated Fair Value	438,945	434,250
May 2024 Notes \| Unsecured Notes
Debt Instrument [Line Items]
Outstanding Balance	450,000	450,000
Unamortized Debt Issuance (Costs)/ Premiums	590	727
Recorded Value	450,590	450,727
Estimated Fair Value	439,754	444,749
SBIC Debentures \| Unsecured Notes
Debt Instrument [Line Items]
Outstanding Balance	334,000	350,000
Unamortized Debt Issuance (Costs)/ Premiums	(5,794)	(6,086)
Recorded Value	328,206	343,914
Estimated Fair Value	261,555	290,204
December 2025 Notes \| Unsecured Notes
Debt Instrument [Line Items]
Outstanding Balance	150,000	100,000
Unamortized Debt Issuance (Costs)/ Premiums	(1,422)	(675)
Recorded Value	148,578	99,325
Estimated Fair Value	153,598	106,607
Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Recorded Value	564,000	607,000
Credit Facility \| Corporate Facility \| Line of Credit
Debt Instrument [Line Items]
Outstanding Balance	394,000	407,000
Unamortized Debt Issuance (Costs)/ Premiums	0	0
Recorded Value	394,000	407,000
Estimated Fair Value	394,000	407,000
Credit Facility \| SPV Facility \| Line of Credit
Debt Instrument [Line Items]
Outstanding Balance	170,000	200,000
Unamortized Debt Issuance (Costs)/ Premiums	0	0
Recorded Value	170,000	200,000
Estimated Fair Value	$ 170,000	$ 200,000

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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