{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-294356","form_type":"8-K","ticker":"MFIC","cik":"0001278752","company_name":"MidCap Financial Investment Corp","filed_at":"2023-12-13T23:59:59+00:00","discovered_at":"2026-05-14T18:03:28.513235+00:00","generated_at":"2026-06-07T13:20:52.876052+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"MFIC issues $86.25M of 8.00% Notes due 2028, closes $80M after partial overallotment","bullets":["Issued $86.25M aggregate principal of 8.00% Notes due Dec 15, 2028 (inclusive of $11.25M overallotment).","Closed on Dec 13, 2023 with $80M issued after partial exercise of underwriters' overallotment option.","Interest payable quarterly at 8.00% per year; first payment Mar 15, 2024; redeemable at par after Dec 15, 2025.","Proceeds to repay outstanding indebtedness under senior secured revolving credit facility and for general corporate purposes.","Notes are unsecured, rank pari passu with existing and future unsubordinated unsecured debt."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-294356","json":"https://secwatch.observer/filing/0001193125-23-294356.json","markdown":"https://secwatch.observer/filing/0001193125-23-294356.md","text":"https://secwatch.observer/filing/0001193125-23-294356.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1278752/000119312523294356/0001193125-23-294356-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1278752/000119312523294356/d869911d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-07T13:20:52.876052+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"6ca7e6d20ed154303609755e11d7b402040b23f8","claim":"MidCap Financial Investment Corp incurred senior notes of $86,250,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 8.00% per year maturing December 15, 2028.","evidence_excerpt":"(the “Indenture”), dated as of October 9, 2012, between the Company and the Trustee. The Sixth Supplemental Indenture relates to the Company’s issuance, offer and sale of $ 86,250,000 aggregate principal amount of its 8.00% Notes due 2028 (inclusive of $11,250,000 aggregate principal amount pursuant to the underwriters’ overallotment option to purchase","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1278752/000119312523294356/0001193125-23-294356-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$86,250,000 aggregate principal amount"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Rate","value":"8.00% per year"},{"label":"Maturity","value":"December 15, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"532b18653a85ce5ab01c147a8667714a8deba55e","claim":"MidCap Financial Investment Corp entered into Sixth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $86,250,000 aggregate principal amount (effective 2023-12-13).","evidence_excerpt":"On December 13, 2023, MidCap Financial Investment Corporation (the “Company”) and U.S. Bank Trust Company, National Association (“Trustee”) entered into a Sixth Supplemental Indenture (the “Sixth Supplemental Indenture”) to the Indenture (the “Indenture”), dated as of October 9, 2012, between the Company and the Trustee. The Sixth Supplemental Indenture relates to the Company’s issuance, offer and sale of $ 86,250,000 aggregate principal amount of its 8.00% Notes due 2028 (inclusive of $11,250,000 aggregate principal amount pursuant to the underwriters’ overallotment option to purchase additional Notes) (the “Notes”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1278752/000119312523294356/0001193125-23-294356-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"U.S. Bank Trust Company, National Association"},{"label":"Value","value":"$86,250,000 aggregate principal amount"},{"label":"Effective","value":"2023-12-13"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}