MidCap Financial Investment Corporation Completes $492 Million Debt Securitization


2025-10-28SEC Filing 8-K (0001193125-25-253528)

MidCap Financial Investment Corporation (the 'Company') completed a $492 million term debt securitization on October 23, 2025, to redeem all outstanding secured notes issued by MFIC Bethesda CLO 1 LLC. The securitization involved the issuance of various classes of secured notes, including AAA(sf) Class A-1-R Senior Secured Floating Rate Notes, AA(sf) Class B-R Senior Secured Floating Rate Notes, and BBB-(sf) Class D-R Secured Deferrable Floating Rate Notes, among others. The notes are backed by a diversified portfolio of commercial loans and are scheduled to mature on October 23, 2037. The Company retained 100% of the Class D Notes and Subordinated Notes issued in the securitization. The proceeds from the securitization were used to redeem existing secured notes and cover related fees and expenses. The Company continues to serve as the collateral manager for the CLO Issuer.


Tickers mentioned in this filing:MFICL