secwatch.observer — SEC 8-K summary
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Issuer:     MidCap Financial Investment Corp (MFIC)
CIK:        0001278752
Form:       8-K
Filed at:   2023-12-13T23:59:59+00:00
Accession:  0001193125-23-294356
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

MFIC issues $86.25M of 8.00% Notes due 2028, closes $80M after partial overallotment
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1278752/000119312523294356/0001193125-23-294356-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1278752/000119312523294356/d869911d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-294356

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