MidCap Financial closes $492M CLO refinancing, redeems existing secured notes

MidCap Financial Investment Corp

Completed $492M term debt securitization (CLO) on Oct 23, 2025; proceeds used to redeem all outstanding Existing Secured Notes.
Issued five secured note classes: $348M A-1 (SOFR+1.49%), $24M A-2 (+1.65%), $36M B (+1.85%), $48M C (+2.30%), $36M D (+3.30%), all due 2037.
Retained 100% of Class D and Subordinated Notes; collateral management fee remains at 0.0% per annum.
Notes may be redeemed by CLO issuer any business day after October 23, 2027.

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