US56035LAK08 · Corp · USD

Main Street Capital Corp 5.40% 2028/08

Main Street Capital Corp United StatesGLOBALSenior Unsecured

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MID PRICE

100.76

par = 100

YIELD TO MAT.

5.62%

semi-annual

COUPON

5.400%

semi-annual · fixed

MATURITY

2028-08-15

bullet · 2.26y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.08 y

1bp ↑ ≈ -0.021% P&L

Convexity

5.49

higher = more curvature

Years to maturity

2.26 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Thornburg Strategic Income NPORT	Mutual Fund	$15.2M	—	0.15%	2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$5.4M	▼ $9	0.00%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$5.3M	—	0.00%	2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$5.1M	—	0.00%	2025-09-30
NVIT Loomis Core Bond NPORT	Mutual Fund	$5.1M	—	0.15%	2025-09-30
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$5.1M	—	0.01%	2025-08-31
Thornburg Limited Term Income NPORT	Mutual Fund	$4.5M	—	0.07%	2025-09-30
Payden Limited Maturity NPORT	Mutual Fund	$4.0M	—	0.19%	2025-10-31
PIMCO Sector Series - I NPORT	Mutual Fund	$3.3M	—	0.11%	2025-09-30
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$2.9M	▲ $2K	0.03%	2026-05-05
SPDR Portfolio Short Term Corporate Bond NPORT	Mutual Fund	$2.7M	—	0.03%	2025-09-30
iShares iBonds Dec 2028 Term Corporate iShares	iBonds 2028 Corporate	$2.6M	▼ $2K	0.07%	2026-05-07
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$2.4M	—	0.00%	2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$2.4M	▼ $2K	0.01%	2026-05-07
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$2.4M	—	0.00%	2026-03-31
Fidelity SAI Enhanced Core Bond NPORT	Mutual Fund	$2.0M	—	0.13%	2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$2.0M	—	0.01%	2025-08-31
iShares iBonds Dec 2028 Term Corporate NPORT	Mutual Fund	$1.9M	—	0.06%	2025-10-31
Payden Low Duration NPORT	Mutual Fund	$1.6M	—	0.20%	2025-10-31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded NPORT	Mutual Fund	$1.6M	—	0.12%	2025-09-30
Multi-Manager Total Return Bond Strategies NPORT	Mutual Fund	$1.5M	—	0.01%	2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.3M	▲ $1K	0.01%	2026-05-05
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$952K	—	0.00%	2026-03-31
Nationwide Loomis Core Bond NPORT	Mutual Fund	$830K	—	0.09%	2025-10-31
Fidelity Enhanced High Yield NPORT	Mutual Fund	$803K	—	0.19%	2025-08-31