US56035LAE48 · Corp · USD

Main Street Capital Corp 3.00% 2026/07

Main Street Capital Corp United StatesUS DOMESTICSenior Unsecured

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MID PRICE

100.56

par = 100

YIELD TO MAT.

5.07%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2026-07-14

bullet · 0.18y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.17 y

1bp ↑ ≈ -0.002% P&L

Convexity

0.11

higher = more curvature

Years to maturity

0.18 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
BBH Limited Duration NPORT	Mutual Fund	$33.6M	—	0.33%	2025-10-31
Thornburg Limited Term Income NPORT	Mutual Fund	$14.0M	—	0.23%	2025-09-30
Thornburg Strategic Income NPORT	Mutual Fund	$8.2M	—	0.08%	2025-09-30
iShares iBonds 2026 Term High Yield and Income iShares	iBonds 2026 HY	$4.6M	▼ $212	0.47%	2026-05-07
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$4.4M	▲ $1K	0.12%	2026-05-08
Victory Short-Term Bond NPORT	Mutual Fund	$3.5M	—	0.13%	2025-10-31
iShares iBonds Dec 2026 Term Corporate NPORT	Mutual Fund	$3.1M	—	0.09%	2025-10-31
Catalyst Insider Income NPORT	Mutual Fund	$2.9M	—	4.88%	2025-09-30
Multi-Manager Total Return Bond Strategies NPORT	Mutual Fund	$1.8M	—	0.01%	2025-08-31
iShares iBonds 2026 Term High Yield and Income NPORT	Mutual Fund	$1.4M	—	0.14%	2025-10-31
NVIT Loomis Short Term Bond NPORT	Mutual Fund	$1.2M	—	0.11%	2025-09-30
LOW-DURATION BOND FUND NPORT	Mutual Fund	$671K	—	0.07%	2025-09-30
Global Strategy NPORT	Mutual Fund	$670K	—	0.29%	2025-08-31
Hilton BDC Corporate Bond NPORT	Mutual Fund	$644K	—	0.76%	2025-10-31
Thornburg Ultra Short Income NPORT	Mutual Fund	$629K	—	0.24%	2025-09-30
VictoryShares Short-Term Bond NPORT	Mutual Fund	$493K	—	0.03%	2025-09-30
Symmetry Panoramic Global Systematic Fixed Income NPORT	Mutual Fund	$489K	—	0.19%	2025-08-31
Loomis Sayles Intermediate Duration Bond NPORT	Mutual Fund	$365K	—	0.15%	2025-09-30
EQ/Core Plus Bond Portfolio NPORT	Mutual Fund	$212K	—	0.03%	2025-09-30
Nuveen Short Term Bond Index NPORT	Mutual Fund	$197K	—	0.01%	2025-09-30
Nationwide Loomis Short Term Bond NPORT	Mutual Fund	$128K	—	0.13%	2025-10-31
Nationwide Loomis Core Bond NPORT	Mutual Fund	$20K	—	0.00%	2025-10-31
iShares iBonds 1-5 Year Corporate Ladder iShares	iBonds Corporate	$19K	—	0.02%	2026-05-06
iShares iBonds 1-5 Year High Yield and Income Ladder iShares	iBonds HY	$7K	—	0.09%	2026-05-06
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond NPORT	Mutual Fund	$5K	—	0.01%	2025-08-31