secwatch.observer — SEC 8-K summary
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Issuer:     MidCap Financial Investment Corp (MFIC)
CIK:        0001278752
Form:       8-K
Filed at:   2025-10-28T23:59:59+00:00
Accession:  0001193125-25-253528
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1278752/000119312525253528/0001193125-25-253528-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1278752/000119312525253528/d945602d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-253528

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