Main Street Capital Corporation, et al.; Notice of Application, 3292-3294 [2012-1166]
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3292
Federal Register / Vol. 77, No. 14 / Monday, January 23, 2012 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
29922; 812–13804]
TKELLEY on DSK3SPTVN1PROD with NOTICES
Main Street Capital Corporation, et al.;
Notice of Application
may be obtained via the Commission’s
Web site by searching for the file
number, or an applicant using the
Company name box, at https://
www.sec.gov/search/search.htm or by
calling (202) 551–8090.
Applicants’ Representations
1. The Company is an internallyJanuary 17, 2012.
managed, non-diversified, closed-end
AGENCY: Securities and Exchange
management investment company that
Commission (the ‘‘Commission’’).
has elected to be regulated as a business
ACTION: Notice of an application for an
development company (‘‘BDC’’) under
order pursuant to section 57(c) of the
the Act.1 The Company operates as a
Investment Company Act of 1940
principal investment firm that primarily
(‘‘Act’’) for an exemption from section
provides long-term debt and equity
57(a)(1) of the Act.
capital to lower middle market
companies. The Company’s common
APPLICANTS: Main Street Capital
stock trades on the New York Stock
Corporation (the ‘‘Company’’), Haley
Exchange.
Ventures, LLC, HHMS Investments,
2. Haley Ventures, LLC is owned and
LLC, Reppert Investments LP, Joseph E.
controlled by Travis Haley, an employee
Canon, Arthur L. French, Vincent D.
of the Company. Haley Ventures, LLC
Foster, and Todd A. Reppert
currently owns less than 0.2% of the
(collectively, the ‘‘Applicants’’).
partnership interests in MSC.
SUMMARY: Summary of Application: The
HHMS Investments, LLC is owned
order would permit the Company to
and controlled by Dwayne L. Hyzak,
purchase equity interests in Main Street
Curtis L. Hartman, David L. Magdol, and
Capital II, LP (‘‘MSC’’) from certain
Rodger A. Stout, each of whom is a
persons who are affiliated with the
senior officer of the Company. HHMS
Company.
Investments, LLC currently owns less
DATES: Filing Dates: The application was than 1% of the partnership interests in
filed on July 23, 2010 and amended on
MSC.
December 7, 2010 and October 24, 2011.
Reppert Investments LP is a
Hearing or Notification of Hearing: An partnership that is controlled by Todd
order granting the application will be
Reppert and his spouse. Reppert
issued unless the Commission orders a
Investments LP currently owns less than
hearing. Interested persons may request 0.5% of the partnership interests in
a hearing by writing to the
MSC.
Mr. Foster is the chairman of the
Commission’s Secretary and serving
Company’s seven-member board of
applicants with a copy of the request,
directors (the ‘‘Board’’) and the chief
personally or by mail. Hearing requests
executive officer of the Company. Mr.
should be received by the Commission
Reppert is the president and chief
by 5:30 p.m. on February 13, 2012, and
financial officer of the Company. Both
should be accompanied by proof of
individuals also serve on the investment
service on applicants, in the form of an
committee and the credit committee of
affidavit or, for lawyers, a certificate of
the Company. Mr. Foster currently owns
service. Hearing requests should state
approximately 3% of the partnership
the nature of the writer’s interest, the
interests in MSC. Mr. Reppert currently
reason for the request, and the issues
owns less than 0.5% of the partnership
contested. Persons who wish to be
interests in MSC.
notified of a hearing may request
Mr. Canon and Mr. French serve as
notification by writing to the
two of the five directors of the Company
Commission’s Secretary.
who are not ‘‘interested persons’’ of the
ADDRESSES: Secretary, U.S. Securities
and Exchange Commission, 100 F Street Company within the meaning of section
2(a)(19) (the ‘‘Independent Directors’’).
NE., Washington, DC 20549–1090.
Each of Mr. Canon and Mr. French
Applicants, 1300 Post Oak Boulevard,
currently owns less than 0.5% of the
Suite 800, Houston, Texas 77056.
partnership interests in MSC.
FOR FURTHER INFORMATION CONTACT: Jill
3. MSC is a limited partnership that
Ehrlich, Senior Counsel, at (202) 551–
has received a license from the United
6819, or David P. Bartels, Branch Chief,
at (202) 551–6388 (Division of
1 Section 2(a)(48) defines a BDC to be any closedInvestment Management, Office of
end investment company that operates for the
purpose of making investments in securities
Investment Company Regulation).
described in sections 55(a)(1) through 55(a)(3) of the
SUPPLEMENTARY INFORMATION: The
Act and makes available significant managerial
following is a summary of the
assistance with respect to the issuers of such
securities.
application. The complete application
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17:58 Jan 20, 2012
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States Small Business Administration
(‘‘SBA’’) to operate as a Small Business
Investment Company (‘‘SBIC’’). MSC
relies on section 3(c)(1) for an exclusion
from the definition of ‘‘investment
company’’ under the Act.
4. The Company owns, directly or
indirectly, all of the equity interests in
Main Street Mezzanine Fund, LP
(‘‘MSMF’’), which is licensed as an SBIC
by the SBA. Both MSMF and MSC have
the same investment objective and
strategies as the Company, and both are
advised by Main Street Capital Partners,
LLC (the ‘‘Investment Adviser’’).
Pursuant to exemptive relief described
in the application,2 both generally
invest in the same companies at the
same time and on the same terms.
5. On January 7, 2010, the Company
consummated transactions to exchange
1,239,695 shares of its common stock for
approximately 87.7% of the total dollar
value of the partnership interests in
MSC (the ‘‘Exchange Offer’’). In
connection with the Exchange Offer,
individuals that comprise the
management of the Company transferred
100% of the membership interests in the
general partner of MSC, Main Street
Capital II GP, LLC (‘‘MSC II GP’’), to the
Company for no consideration. MSC II
GP owns 0.4% of the total dollar value
of the partnership interests in MSC as
its general partner. Since the Exchange
Offer, the Company has purchased an
additional 0.5% of the total dollar value
of partnership interests in MSC from
individual owners who are not affiliated
with the Company in exchange for
shares of the Company’s common stock
based on the same formula used in the
Exchange Offer, as adjusted for cash
capital contributed by the Company in
connection with the Exchange Offer (the
‘‘Post Exchange Offer Non-Affiliate
Purchases’’).3
6. Accordingly, the Company owns a
total of 88.6% of the total dollar value
of the partnership interests in MSC.
Fifteen individuals and entities own the
remaining 11.4% of the total dollar
value of the partnership interests. Of
those interests, 6.4% are held by
persons not affiliated with the Company
(the ‘‘Non-Affiliated Limited Partners’’),
while 5.0% are held by certain
individuals who comprise the
management of the Company or are
2 Main Street Capital Corporation, et al.,
Investment Company Act Release Nos. 28265 (May
5, 2008) (notice) and 28295 (June 3, 2008) (order).
3 At the time of the Exchange Offer, the SBA
required the Company to fully fund any committed
capital contributions tied to those limited
partnership interests that it acquired. As a result,
the Company contributed $24,250,000 to MSC at
the time of the Exchange Offer (the ‘‘MSCC Capital
Contributed Post Exchange Offer’’).
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TKELLEY on DSK3SPTVN1PROD with NOTICES
Federal Register / Vol. 77, No. 14 / Monday, January 23, 2012 / Notices
Independent Directors of the Company
or by entities controlled by individuals
who comprise the management of the
Company or are employees of the
Company (the ‘‘Affiliated Limited
Partners’’ and together with the NonAffiliated Limited Partners, the
‘‘Limited Partners’’).
7. Subsequent to the Exchange Offer,
the Board, including the required
majority (within the meaning of section
57(o)) (the ‘‘Required Majority’’),
authorized the management of the
Company to acquire the interests in
MSC that had not been acquired during
the Exchange Offer. Accordingly, the
Company desires to purchase the
Affiliated Limited Partners’ interests in
MSC (the ‘‘Purchases’’ and each, a
‘‘Purchase’’) in exchange for newly
issued shares of the Company’s common
stock (the ‘‘Shares’’).4 Applicants
request the order to the extent necessary
to permit the Company to make the
Purchases.
8. In connection with the Exchange
Offer, the interests of the selling limited
partners of MSC were valued at a 30%
premium to the net asset value (‘‘NAV’’)
per interest of MSC (the ‘‘Exchange
Offer Valuation Formula’’). The
Exchange Offer Valuation Formula was
approved by the Board, including the
Required Majority, after consultation
with an independent financial adviser
retained by the Board. The Board
approved the Exchange Offer Valuation
Formula as being fair and reasonable to
the shareholders of the Company based
on a number of factors, including the
perceived value of the long-term, lowcost SBIC debt that MSC has incurred
and the perceived value of the SBIC
license held by MSC. The Company
believes that, in order to ensure that the
Affiliated Limited Partners are not
treated any differently from those
former limited partners who
participated in the Exchange Offer, none
of which were affiliated with the
Company, the same Exchange Offer
Valuation Formula should be used to
value the Affiliated Limited Partners’
interests in MSC. However, because of
additional capital that has been, or may
be, contributed to MSC after the
Exchange Offer, some adjustments to the
Exchange Offer Valuation Formula will
be necessary to determine the value of
each Affiliated Limited Partner’s
interest in MSC (the Exchange Offer
Valuation Formula as so adjusted, the
‘‘Adjusted Value’’).5 The aggregate
4 The Company also intends to continue to pursue
additional Post Exchange Offer Non-Affiliate
Purchases from the remaining Non-Affiliated
Limited Partners.
5 In order to ensure that the Affiliated Limited
Partners do not unfairly benefit from the MSCC
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17:58 Jan 20, 2012
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number of Shares issued to each
Affiliated Limited Partner in connection
with the Purchases will be determined
by dividing the Adjusted Value of that
Affiliated Limited Partner’s interest in
MSC by the greater of the market price
per share 6 or the NAV per share of the
Company’s common stock at the time of
the Purchase. In addition, in connection
with the Purchases, each Affiliated
Limited Partner will receive one dollar
for each dollar value of any cash
contributed to MSC by that Affiliated
Limited Partner after the Exchange
Offer.
Applicants’ Legal Analysis
1. Section 57(a) of the Act provides
that it is unlawful for any person who
is related to a BDC in a manner
described in section 57(b), acting as
principal, knowingly to sell any security
or other property to the BDC or to any
company controlled by the BDC except
securities of which the buyer is the
issuer or of which the seller is the issuer
and which are part of a general offering
to holders of a class of its securities.
Section 57(b) provides that section 57(a)
applies to any director, officer, or
employee of a BDC or any person who
is an affiliated person of any such
person within the meaning of section
2(a)(3)(C) of the Act. Section 2(a)(3)(C)
defines an ‘‘affiliated person’’ to include
any person directly or indirectly
controlling, controlled by, or under
common control with such other
person. Section 2(a)(9) of the Act
provides that any person owning more
than 25% of the outstanding voting
securities of a company is presumed to
control the company.
2. As noted above, certain of the
Affiliated Limited Partners are either
officers or directors of the Company.
Additionally, certain of the Affiliated
Limited Partners are companies that
would, pursuant to the definition in
section 2(a)(9), be considered to be
controlled by the officers or employees
of the Company. Thus, section 57 would
Capital Contributed Post Exchange Offer, the
amount of that contribution will be excluded from
the calculation of the NAV of MSC in calculating
the Adjusted Value. Additionally, in order for MSC
to continue its operations, a capital call may need
to be made on any remaining unfunded limited
partner capital before the time that the Purchases
can be completed. In order to further ensure that the
Affiliated Limited Partners are not being provided
with a more favorable offer for their interests in
MSC than were those former limited partners who
participated in the Exchange Offer, any cash
contributed to MSC by the Affiliated Limited
Partners after the Exchange Offer will not be
multiplied by 130% but, instead, will be exchanged
in connection with the Purchase on a dollar for
dollar basis.
6 Market price will be determined by using the 20day volume weighted average price at the time of
the purchase.
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3293
prohibit the Affiliated Limited Partners
from entering into the Purchases with
the Company.
3. Section 57(c) of the Act provides
that the Commission may exempt a
proposed transaction from section 57(a)
if evidence establishes that (i) the terms
of the proposed transaction, including
the consideration to be paid or received,
are reasonable, fair, and do not involve
overreaching of the BDC or its
shareholders on the part of any person
concerned; (ii) the proposed transaction
is consistent with the policy of the BDC,
as recited in its filings with the
Commission, its registration statement,
and its reports to shareholders; and (iii)
the proposed transaction is consistent
with the general purposes of the Act.
4. The Company represents that the
acquisition of interests in MSC owned
by the Affiliated Limited Partners serves
a valid business purpose. The Company
believes that its ownership of MSC is
important for the stable capitalization
and strategic growth of the Company.
The Company also believes that a
simplified ownership structure for MSC
will be less confusing for the
shareholders of the Company to
understand and will make its financial
statements more clear. In addition, the
Company believes that the Purchases
would be beneficial to shareholders of
the Company in so far as they would
eliminate any perceived conflicts of
interest that may occur when the
Investment Adviser allocates investment
opportunities among the Company,
MSMF, and MSC, given that MSC is
now partially owned by affiliates of the
Company. Applicants represent that the
Purchases will not be made unless
approved by the Board, including the
Required Majority, and also, separately,
by all of the Independent Directors who
are not Limited Partners. Applicants
also represent that the terms and the
pricing of the Purchases will be
reviewed by these parties at the time of
each of their approval. Additionally,
applicants state that the Purchases will
not be made unless the Company
obtains an opinion from an independent
financial adviser stating that the terms
of each Purchase are fair, from a
financial point of view, to the
shareholders of the Company.
5. Applicants represent that the terms
of the Purchases are reasonable and fair
and do not involve overreaching on the
part of any person concerned.
Applicants note that the Company,
MSC, and MSMF share the same
investment strategies and criteria.
Applicants also note that the portfolio
companies in which MSC is invested
are generally the same portfolio
companies in which MSMF and/or the
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3294
Federal Register / Vol. 77, No. 14 / Monday, January 23, 2012 / Notices
Company are invested and these
companies are valued in the same way
for MSC, the Company, and MSMF.
Additionally, applicants assert that,
because the Shares issued by the
Company in exchange for the additional
interests in MSC will be valued at or
higher than the applicable NAV per
share of the Company at the time of the
Purchases, shareholders of the Company
will not experience dilution in the NAV
per share of the Company’s common
stock in connection with the Purchases.
Furthermore, applicants note that the
Company will merely be acquiring
additional interests in a company (MSC)
in which it already owns a majority
interest and will be doing so at a price
calculated using the same formula
which was used to acquire its current
majority interest.
6. For these reasons, applicants
represent that the terms of the Purchases
meet the standards set forth in section
57(c).
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–1166 Filed 1–20–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–66164; File No. 4–645]
Comment Request for Study
Regarding Financial Literacy Among
Investors
Securities and Exchange
Commission.
ACTION: Request for comment.
AGENCY:
In connection with a study
regarding financial literacy among
investors as mandated by Section 917 of
the Dodd-Frank Wall Street Reform and
Consumer Protection Act of 2010 (the
‘‘Dodd-Frank Act’’), the Securities and
Exchange Commission is requesting
public comment on the following:
methods to improve the timing, content,
and format of disclosures to investors
with respect to financial intermediaries,
investment products, and investment
services; the most useful and
understandable relevant information
that retail investors need to make
informed financial decisions before
engaging a financial intermediary or
purchasing an investment product or
service that is typically sold to retail
investors, including shares of registered
open-end investment companies; and
methods to increase the transparency of
TKELLEY on DSK3SPTVN1PROD with NOTICES
SUMMARY:
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17:58 Jan 20, 2012
Jkt 226001
expenses and conflicts of interests in
transactions involving investment
services and products, including shares
of registered open-end investment
companies.
DATES: Comments should be received on
or before March 23, 2012.
ADDRESSES: Comments may be
submitted by any of the following
methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/other.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number 4–645 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE. Washington, DC
20549–1090.
All submissions should refer to File
Number 4–645. This file number should
be included on the subject line if email
is used. To help us process and review
your comments more efficiently, please
use only one method. The Commission
will post all comments on the
Commission’s Internet Web site (https://
www.sec.gov). Comments are also
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. All comments received
will be posted without change; we do
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly.
FOR FURTHER INFORMATION CONTACT: Lori
J. Schock, Director, (202) 551–6500 or
Mary S. Head, Deputy Director, (202)
551–6500, Office of Investor Education
and Advocacy, Securities and Exchange
Commission, 100 F Street, NE.
Washington, DC 20549–2551.
SUPPLEMENTARY INFORMATION: Section
917 of the Dodd-Frank Act requires the
Commission to conduct a study
regarding financial literacy (the
‘‘Study’’) among investors and submit a
report on the study to the Senate
Committee on Banking, Housing, and
Urban Affairs and the House of
Representatives Committee on Financial
Services no later than two years after
enactment of the Dodd-Frank Act, that
is, by July 21, 2012.
The provisions of Section 917(a) of
the Dodd-Frank Act require that the
Study include a number of specific
components. In particular, Sections
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917(a)(2)–(4) of the Dodd-Frank Act
require that the Study identify:
(i) Methods to improve the timing,
content, and format of disclosures to
investors with respect to financial
intermediaries, investment products,
and investment services;
(ii) The most useful and
understandable relevant information
that retail investors need to make
informed financial decisions before
engaging a financial intermediary or
purchasing an investment product or
service that is typically sold to retail
investors, including shares of registered
open-end investment companies
(‘‘mutual funds’’); and
(iii) Methods to increase the
transparency of expenses and conflicts
of interest in transactions involving
investment services and products,
including shares of mutual funds.
As part of its study of the issues
raised in Sections 917(a)(2)–(4) of the
Dodd-Frank Act, the Commission’s
Office of Investor Education and
Advocacy is conducting investor testing
using qualitative and quantitative public
opinion research methods. In addition,
the Commission is soliciting public
comment on each of the issues
identified in Sections 917(a)(2)–(4) of
the Dodd-Frank Act.1 All interested
parties are invited to submit their views
on one or more of these issues.
Comments will be of greatest assistance
if accompanied by supporting data and
analysis.
By the Commission.
Dated: January 17, 2012.
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2012–1137 Filed 1–20–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Sunshine Act Meeting
Notice is hereby given, pursuant to
the provisions of the Government in the
Sunshine Act, Public Law 94–409, that
the Securities and Exchange
Commission will hold a Closed Meeting
on Thursday, January 26, 2012 at 2 p.m.
Commissioners, Counsel to the
Commissioners, the Secretary to the
Commission, and recording secretaries
1 In April 2011, pursuant to Section 917(a)(5) of
the Dodd-Frank Act, the Commission formally
solicited public comment regarding the most
effective existing private and public efforts to
educate investors and has received more than 80
public comments. See Securities Exchange Act
Release No. 64306 (April 19, 2011), [76 FR 22740
(April 22, 2011)]. The public comments are
available at https://www.sec.gov/comments/4-626/4626.shtml.
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Agencies
[Federal Register Volume 77, Number 14 (Monday, January 23, 2012)]
[Notices]
[Pages 3292-3294]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-1166]
[[Page 3292]]
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SECURITIES AND EXCHANGE COMMISSION
[Investment Company Act Release No. 29922; 812-13804]
Main Street Capital Corporation, et al.; Notice of Application
January 17, 2012.
AGENCY: Securities and Exchange Commission (the ``Commission'').
ACTION: Notice of an application for an order pursuant to section 57(c)
of the Investment Company Act of 1940 (``Act'') for an exemption from
section 57(a)(1) of the Act.
-----------------------------------------------------------------------
Applicants: Main Street Capital Corporation (the ``Company''), Haley
Ventures, LLC, HHMS Investments, LLC, Reppert Investments LP, Joseph E.
Canon, Arthur L. French, Vincent D. Foster, and Todd A. Reppert
(collectively, the ``Applicants'').
SUMMARY: Summary of Application: The order would permit the Company to
purchase equity interests in Main Street Capital II, LP (``MSC'') from
certain persons who are affiliated with the Company.
DATES: Filing Dates: The application was filed on July 23, 2010 and
amended on December 7, 2010 and October 24, 2011.
Hearing or Notification of Hearing: An order granting the
application will be issued unless the Commission orders a hearing.
Interested persons may request a hearing by writing to the Commission's
Secretary and serving applicants with a copy of the request, personally
or by mail. Hearing requests should be received by the Commission by
5:30 p.m. on February 13, 2012, and should be accompanied by proof of
service on applicants, in the form of an affidavit or, for lawyers, a
certificate of service. Hearing requests should state the nature of the
writer's interest, the reason for the request, and the issues
contested. Persons who wish to be notified of a hearing may request
notification by writing to the Commission's Secretary.
ADDRESSES: Secretary, U.S. Securities and Exchange Commission, 100 F
Street NE., Washington, DC 20549-1090. Applicants, 1300 Post Oak
Boulevard, Suite 800, Houston, Texas 77056.
FOR FURTHER INFORMATION CONTACT: Jill Ehrlich, Senior Counsel, at (202)
551-6819, or David P. Bartels, Branch Chief, at (202) 551-6388
(Division of Investment Management, Office of Investment Company
Regulation).
SUPPLEMENTARY INFORMATION: The following is a summary of the
application. The complete application may be obtained via the
Commission's Web site by searching for the file number, or an applicant
using the Company name box, at https://www.sec.gov/search/search.htm or
by calling (202) 551-8090.
Applicants' Representations
1. The Company is an internally-managed, non-diversified, closed-
end management investment company that has elected to be regulated as a
business development company (``BDC'') under the Act.\1\ The Company
operates as a principal investment firm that primarily provides long-
term debt and equity capital to lower middle market companies. The
Company's common stock trades on the New York Stock Exchange.
---------------------------------------------------------------------------
\1\ Section 2(a)(48) defines a BDC to be any closed-end
investment company that operates for the purpose of making
investments in securities described in sections 55(a)(1) through
55(a)(3) of the Act and makes available significant managerial
assistance with respect to the issuers of such securities.
---------------------------------------------------------------------------
2. Haley Ventures, LLC is owned and controlled by Travis Haley, an
employee of the Company. Haley Ventures, LLC currently owns less than
0.2% of the partnership interests in MSC.
HHMS Investments, LLC is owned and controlled by Dwayne L. Hyzak,
Curtis L. Hartman, David L. Magdol, and Rodger A. Stout, each of whom
is a senior officer of the Company. HHMS Investments, LLC currently
owns less than 1% of the partnership interests in MSC.
Reppert Investments LP is a partnership that is controlled by Todd
Reppert and his spouse. Reppert Investments LP currently owns less than
0.5% of the partnership interests in MSC.
Mr. Foster is the chairman of the Company's seven-member board of
directors (the ``Board'') and the chief executive officer of the
Company. Mr. Reppert is the president and chief financial officer of
the Company. Both individuals also serve on the investment committee
and the credit committee of the Company. Mr. Foster currently owns
approximately 3% of the partnership interests in MSC. Mr. Reppert
currently owns less than 0.5% of the partnership interests in MSC.
Mr. Canon and Mr. French serve as two of the five directors of the
Company who are not ``interested persons'' of the Company within the
meaning of section 2(a)(19) (the ``Independent Directors''). Each of
Mr. Canon and Mr. French currently owns less than 0.5% of the
partnership interests in MSC.
3. MSC is a limited partnership that has received a license from
the United States Small Business Administration (``SBA'') to operate as
a Small Business Investment Company (``SBIC''). MSC relies on section
3(c)(1) for an exclusion from the definition of ``investment company''
under the Act.
4. The Company owns, directly or indirectly, all of the equity
interests in Main Street Mezzanine Fund, LP (``MSMF''), which is
licensed as an SBIC by the SBA. Both MSMF and MSC have the same
investment objective and strategies as the Company, and both are
advised by Main Street Capital Partners, LLC (the ``Investment
Adviser''). Pursuant to exemptive relief described in the
application,\2\ both generally invest in the same companies at the same
time and on the same terms.
---------------------------------------------------------------------------
\2\ Main Street Capital Corporation, et al., Investment Company
Act Release Nos. 28265 (May 5, 2008) (notice) and 28295 (June 3,
2008) (order).
---------------------------------------------------------------------------
5. On January 7, 2010, the Company consummated transactions to
exchange 1,239,695 shares of its common stock for approximately 87.7%
of the total dollar value of the partnership interests in MSC (the
``Exchange Offer''). In connection with the Exchange Offer, individuals
that comprise the management of the Company transferred 100% of the
membership interests in the general partner of MSC, Main Street Capital
II GP, LLC (``MSC II GP''), to the Company for no consideration. MSC II
GP owns 0.4% of the total dollar value of the partnership interests in
MSC as its general partner. Since the Exchange Offer, the Company has
purchased an additional 0.5% of the total dollar value of partnership
interests in MSC from individual owners who are not affiliated with the
Company in exchange for shares of the Company's common stock based on
the same formula used in the Exchange Offer, as adjusted for cash
capital contributed by the Company in connection with the Exchange
Offer (the ``Post Exchange Offer Non-Affiliate Purchases'').\3\
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\3\ At the time of the Exchange Offer, the SBA required the
Company to fully fund any committed capital contributions tied to
those limited partnership interests that it acquired. As a result,
the Company contributed $24,250,000 to MSC at the time of the
Exchange Offer (the ``MSCC Capital Contributed Post Exchange
Offer'').
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6. Accordingly, the Company owns a total of 88.6% of the total
dollar value of the partnership interests in MSC. Fifteen individuals
and entities own the remaining 11.4% of the total dollar value of the
partnership interests. Of those interests, 6.4% are held by persons not
affiliated with the Company (the ``Non-Affiliated Limited Partners''),
while 5.0% are held by certain individuals who comprise the management
of the Company or are
[[Page 3293]]
Independent Directors of the Company or by entities controlled by
individuals who comprise the management of the Company or are employees
of the Company (the ``Affiliated Limited Partners'' and together with
the Non-Affiliated Limited Partners, the ``Limited Partners'').
7. Subsequent to the Exchange Offer, the Board, including the
required majority (within the meaning of section 57(o)) (the ``Required
Majority''), authorized the management of the Company to acquire the
interests in MSC that had not been acquired during the Exchange Offer.
Accordingly, the Company desires to purchase the Affiliated Limited
Partners' interests in MSC (the ``Purchases'' and each, a ``Purchase'')
in exchange for newly issued shares of the Company's common stock (the
``Shares'').\4\ Applicants request the order to the extent necessary to
permit the Company to make the Purchases.
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\4\ The Company also intends to continue to pursue additional
Post Exchange Offer Non-Affiliate Purchases from the remaining Non-
Affiliated Limited Partners.
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8. In connection with the Exchange Offer, the interests of the
selling limited partners of MSC were valued at a 30% premium to the net
asset value (``NAV'') per interest of MSC (the ``Exchange Offer
Valuation Formula''). The Exchange Offer Valuation Formula was approved
by the Board, including the Required Majority, after consultation with
an independent financial adviser retained by the Board. The Board
approved the Exchange Offer Valuation Formula as being fair and
reasonable to the shareholders of the Company based on a number of
factors, including the perceived value of the long-term, low-cost SBIC
debt that MSC has incurred and the perceived value of the SBIC license
held by MSC. The Company believes that, in order to ensure that the
Affiliated Limited Partners are not treated any differently from those
former limited partners who participated in the Exchange Offer, none of
which were affiliated with the Company, the same Exchange Offer
Valuation Formula should be used to value the Affiliated Limited
Partners' interests in MSC. However, because of additional capital that
has been, or may be, contributed to MSC after the Exchange Offer, some
adjustments to the Exchange Offer Valuation Formula will be necessary
to determine the value of each Affiliated Limited Partner's interest in
MSC (the Exchange Offer Valuation Formula as so adjusted, the
``Adjusted Value'').\5\ The aggregate number of Shares issued to each
Affiliated Limited Partner in connection with the Purchases will be
determined by dividing the Adjusted Value of that Affiliated Limited
Partner's interest in MSC by the greater of the market price per share
\6\ or the NAV per share of the Company's common stock at the time of
the Purchase. In addition, in connection with the Purchases, each
Affiliated Limited Partner will receive one dollar for each dollar
value of any cash contributed to MSC by that Affiliated Limited Partner
after the Exchange Offer.
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\5\ In order to ensure that the Affiliated Limited Partners do
not unfairly benefit from the MSCC Capital Contributed Post Exchange
Offer, the amount of that contribution will be excluded from the
calculation of the NAV of MSC in calculating the Adjusted Value.
Additionally, in order for MSC to continue its operations, a capital
call may need to be made on any remaining unfunded limited partner
capital before the time that the Purchases can be completed. In
order to further ensure that the Affiliated Limited Partners are not
being provided with a more favorable offer for their interests in
MSC than were those former limited partners who participated in the
Exchange Offer, any cash contributed to MSC by the Affiliated
Limited Partners after the Exchange Offer will not be multiplied by
130% but, instead, will be exchanged in connection with the Purchase
on a dollar for dollar basis.
\6\ Market price will be determined by using the 20-day volume
weighted average price at the time of the purchase.
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Applicants' Legal Analysis
1. Section 57(a) of the Act provides that it is unlawful for any
person who is related to a BDC in a manner described in section 57(b),
acting as principal, knowingly to sell any security or other property
to the BDC or to any company controlled by the BDC except securities of
which the buyer is the issuer or of which the seller is the issuer and
which are part of a general offering to holders of a class of its
securities. Section 57(b) provides that section 57(a) applies to any
director, officer, or employee of a BDC or any person who is an
affiliated person of any such person within the meaning of section
2(a)(3)(C) of the Act. Section 2(a)(3)(C) defines an ``affiliated
person'' to include any person directly or indirectly controlling,
controlled by, or under common control with such other person. Section
2(a)(9) of the Act provides that any person owning more than 25% of the
outstanding voting securities of a company is presumed to control the
company.
2. As noted above, certain of the Affiliated Limited Partners are
either officers or directors of the Company. Additionally, certain of
the Affiliated Limited Partners are companies that would, pursuant to
the definition in section 2(a)(9), be considered to be controlled by
the officers or employees of the Company. Thus, section 57 would
prohibit the Affiliated Limited Partners from entering into the
Purchases with the Company.
3. Section 57(c) of the Act provides that the Commission may exempt
a proposed transaction from section 57(a) if evidence establishes that
(i) the terms of the proposed transaction, including the consideration
to be paid or received, are reasonable, fair, and do not involve
overreaching of the BDC or its shareholders on the part of any person
concerned; (ii) the proposed transaction is consistent with the policy
of the BDC, as recited in its filings with the Commission, its
registration statement, and its reports to shareholders; and (iii) the
proposed transaction is consistent with the general purposes of the
Act.
4. The Company represents that the acquisition of interests in MSC
owned by the Affiliated Limited Partners serves a valid business
purpose. The Company believes that its ownership of MSC is important
for the stable capitalization and strategic growth of the Company. The
Company also believes that a simplified ownership structure for MSC
will be less confusing for the shareholders of the Company to
understand and will make its financial statements more clear. In
addition, the Company believes that the Purchases would be beneficial
to shareholders of the Company in so far as they would eliminate any
perceived conflicts of interest that may occur when the Investment
Adviser allocates investment opportunities among the Company, MSMF, and
MSC, given that MSC is now partially owned by affiliates of the
Company. Applicants represent that the Purchases will not be made
unless approved by the Board, including the Required Majority, and
also, separately, by all of the Independent Directors who are not
Limited Partners. Applicants also represent that the terms and the
pricing of the Purchases will be reviewed by these parties at the time
of each of their approval. Additionally, applicants state that the
Purchases will not be made unless the Company obtains an opinion from
an independent financial adviser stating that the terms of each
Purchase are fair, from a financial point of view, to the shareholders
of the Company.
5. Applicants represent that the terms of the Purchases are
reasonable and fair and do not involve overreaching on the part of any
person concerned. Applicants note that the Company, MSC, and MSMF share
the same investment strategies and criteria. Applicants also note that
the portfolio companies in which MSC is invested are generally the same
portfolio companies in which MSMF and/or the
[[Page 3294]]
Company are invested and these companies are valued in the same way for
MSC, the Company, and MSMF. Additionally, applicants assert that,
because the Shares issued by the Company in exchange for the additional
interests in MSC will be valued at or higher than the applicable NAV
per share of the Company at the time of the Purchases, shareholders of
the Company will not experience dilution in the NAV per share of the
Company's common stock in connection with the Purchases. Furthermore,
applicants note that the Company will merely be acquiring additional
interests in a company (MSC) in which it already owns a majority
interest and will be doing so at a price calculated using the same
formula which was used to acquire its current majority interest.
6. For these reasons, applicants represent that the terms of the
Purchases meet the standards set forth in section 57(c).
For the Commission, by the Division of Investment Management,
pursuant to delegated authority.
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-1166 Filed 1-20-12; 8:45 am]
BILLING CODE 8011-01-P