MidCap Financial Enters Material Agreement

TL;DR

MidCap Financial just signed a big deal, creating a new financial obligation. Details in the 8-K.

AI Summary

MidCap Financial Investment Corp. entered into a material definitive agreement on October 23, 2025. This agreement creates a direct financial obligation for the registrant. The filing also includes financial statements and exhibits related to this event.

Why It Matters

This filing indicates a significant new financial commitment or obligation for MidCap Financial, which could impact its financial structure and future operations.

Risk Assessment

Risk Level: medium — Entering into material definitive agreements and creating new financial obligations can introduce financial risks and operational changes that warrant investor attention.

Key Players & Entities

• MidCap Financial Investment Corp. (company) — Registrant
• October 23, 2025 (date) — Date of earliest event reported
• Maryland (jurisdiction) — State of Incorporation
• 9 West 57th Street, New York, New York 10019 (address) — Principal Executive Offices

FAQ

Key Financial Figures

• $0.001 — ange on which registered Common Stock, $0.001 par value MFIC NASDAQ Global Select
• $492,000,000 — Corporation (the "Company") completed a $492,000,000 term debt securitization (the "2025 Deb
• $348,000,000 — the 2025 Debt Securitization consist of $348,000,000 of AAA(sf) Class A-1-R Senior Secured
• $24,000,000 — R") plus 1.49% (the "Class A-1 Notes"); $24,000,000 of AAA(sf) Class A-2-R Senior Secured
• $36,000,000 — OFR plus 1.65% (the "Class A-2 Notes"); $36,000,000 of AA(sf) Class B-R Senior Secured Floa
• $48,000,000 — SOFR plus 1.85% (the "Class B Notes"); $48,000,000 of A(sf) Class C-R Secured Deferrable F
• $154,360,000 — lass C Notes, the "Secured Notes"). The $154,360,000 of Subordinated Notes due 2123 (the "Su

Filing Documents

• d945602d8k.htm (8-K) — 39KB
• d945602dex101.htm (EX-10.1) — 145KB
• d945602dex103.htm (EX-10.3) — 2118KB
• 0001193125-25-253528.txt ( ) — 2949KB
• mfic-20251023.xsd (EX-101.SCH) — 30KB
• d945602d8k_htm.xml (XML) — 12KB

Financial Statements and Exhibits

Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 10.1 Refinancing Placement Agreement, dated as of October 23, 2025, by and among MFIC Bethesda CLO 1 LLC, as issuer, SMBC Nikko Securities America, Inc., as a placement agent and Apollo Global Securities LLC, as a placement agent. 10.2 Indenture, dated as of November 2, 2023, by and between MFIC Bethesda CLO 1 LLC, as issuer and Deutsche Bank National Trust Company, as trustee (incorporated by reference to Exhibit 10.2 filed with the Company's Current Report on Form 8-K (File No. 814-00646) on November 3, 2023). 10.3 First Supplemental Indenture, dated as of October 23, 2025, by and between MFIC Bethesda CLO 1 LLC, as issuer, and Deutsche Bank National Trust Company, as trustee. 10.4 Collateral Management Agreement, dated as of November 2, 2023, by and between MFIC Bethesda CLO 1 LLC, as issuer, and MidCap Financial Investment Corporation, as collateral manager (incorporated by reference to Exhibit 10.3 filed with the Company's Current Report on Form 8-K (File No. 814-00646) on November 3, 2023). 104 Cover page interactive data file (formatted as Inline XBRL) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. MIDCAP FINANCIAL INVESTMENT CORPORATION Date: October 28, 2025 By: /s/ Kristin Hester Name: Kristin Hester Title: Chief Legal Officer and Secretary

View Full Filing

View this 8-K filing on SEC EDGAR