Accession 0001193125-26-208941

MIDCAP FINANCIAL INVESTMENT CORPORATION

Deterministic structural extraction. Every displayed claim links to a hashed filed document; unresolved group references remain in review.

Structural exhibits were filed in separate accessions and are attached below. Omitted schedules and unnamed-guarantor coverage remain incomplete.

Debt allocation foot passed · 2026-03-31, 2025-12-31

Cross-filing debt check passed · 15 values · 2025-12-31 · versus accession 0001193125-26-076499

certified: 1supported: 221unknown: 1

Legal entity chart

Other agreement parties

No unlinked agreement parties.

Supplemental agreement evidence

These documents were filed in separate accessions. Their claims remain separately sourced and are not silently merged into the current-period filing.

Accession 0001193125-25-228375

Explicit agreement roles

EntityRoleEvidence
MidCap Financial Investment Corpborrower, registrantd66561d8k.htm · /html/body/div[1]/ix:header/ix:hidden/ix:nonnumeric[1]
JPMorgan Chase Bank, N.A.administrative agentd66561d8k.htm · /html/body/div[3]/div/table[4]/tr[4]

Verified filed documents

TypeDocumentSHA-256
8-Kd66561d8k.htmbbda4b1194c037c919d9d4a4c7c48db06be7511c38d717c87e5a5d91dc02439d
EX-10.1d66561dex101.htm014a9f9827c208b08080743b4abb151363c7c01643fbee09485a5f728f1cfd5e
Accession 0001193125-25-253528

Explicit agreement roles

EntityRoleEvidence
MidCap Financial Investment Corporationcollateral manager, registrantd945602d8k.htm · /html/body/div[2]/div/div/div[1]/div/div[17]/ix:nonnumeric
Apollo Global Securities, LLCplacement agentd945602dex101.htm · /html/body/document/type/sequence/filename/description/text/center[1]/div/p[12]
Deutsche Bank National Trust Companytrusteed945602d8k.htm · /html/body/div[2]/div/div/div[4]/div/table[3]/tr[6]
MFIC Bethesda CLO 1 LLCdebt issuerd945602d8k.htm · /html/body/div[2]/div/div/div[4]/div/table[3]/tr[10]

Verified filed documents

TypeDocumentSHA-256
8-Kd945602d8k.htm5d3e7c709447be71382d91895453aa59a13e59d19fb61e65a782e461e7f9dfaa
EX-10.1d945602dex101.htm27627c2621534dbdfac21f210ff6362cfa30172363fc40974648ee55ad83a104
EX-10.3d945602dex103.htm2cf191956bc335b13425829e0f7c40be192ad4ff2f284de940fc647b9f4da714
Accession 0001193125-23-270276

Explicit agreement roles

EntityRoleEvidence
MidCap Financial Investment Corporationasset transferor, collateral manager, registrantd545995d8k.htm · /html/body/div[2]/div/div/div[1]/div/div[17]/div/ix:nonnumeric
Apollo Global Securities Inc.placement agentd545995d8k.htm · /html/body/div[2]/div/div/div[5]/div/table[3]/tr[4]
Deutsche Bank National Trust Companytrusteed545995d8k.htm · /html/body/div[2]/div/div/div[5]/div/table[3]/tr[6]
Deutsche Bank Securities Inc.initial purchaserd545995d8k.htm · /html/body/div[2]/div/div/div[5]/div/table[3]/tr[4]
MFIC Bethesda CLO 1 Depositor LLCretention holderd545995d8k.htm · /html/body/div[2]/div/div/div[5]/div/table[3]/tr[10]
MFIC Bethesda CLO 1 LLCdebt issuerd545995d8k.htm · /html/body/div[2]/div/div/div[5]/div/table[3]/tr[10]

Verified filed documents

TypeDocumentSHA-256
8-Kd545995d8k.htm06c948af3265987202a62f80dc06f61fff665c49aa8d37944bc1508919f08151
EX-10.2d545995dex102.htmad0a0bf9c35d9041a08b70cf9265d5c2af2f84fd29e36501565ec92692b8144c
EX-10.3d545995dex103.htm523be58c8f1d21a0c361bd6408f63232d11f0a7e138df14cc0d1477bbb8b22c0
EX-10.4d545995dex104.htm16a646546c29ee69ea6ea735b875d9ee87ce05a0e01227ea613d24b8f8074e92
Accession 0000950170-25-069131

Explicit agreement roles

EntityRoleEvidence
MIDCAP FINANCIAL INVESTMENT CORPORATIONasset transferor, registrantmfic-20250331.htm · /html/body/div[12]/p[2]
Apollo Global Securities Inc.placement agentmfic-20250331.htm · /html/body/div[624]/table/tr[5]/td[2]/p
Apollo Global Securities, LLCplacement agentmfic-20250331.htm · /html/body/div[512]/div/ix:continuation/p[5]
Deutsche Bank National Trust Companytrusteemfic-20250331.htm · /html/body/div[624]/table/tr[4]/td[2]/p
Deutsche Bank Securities Inc.initial purchasermfic-20250331.htm · /html/body/div[624]/table/tr[5]/td[2]/p
MFIC Bethesda CLO 1 LLCdebt issuermfic-20250331.htm · /html/body/div[420]/div/ix:continuation/div[3]/ix:nonnumeric/p[3]
MFIC Bethesda CLO 2 Depositor LLCretention holdermfic-20250331.htm · /html/body/div[624]/table/tr[7]/td[2]/p
MFIC Bethesda CLO 2 LLCdebt issuermfic-20250331.htm · /html/body/div[420]/div/ix:continuation/div[3]/ix:nonnumeric/p[3]

Verified filed documents

TypeDocumentSHA-256
10-Qmfic-20250331.htm51a796ba5659d31eb5a1777813df36d71b175ce3f0bb9102eddfc8473cfad46f
EX-10.1mfic-ex10_1.htm2edd31e3a6206d31bfb725088d3de55379738489bc2e6546e49361e65b7df9a8
EX-10.2mfic-ex10_2.htmc4cf22e44ec3cf4cd4e06a95c63fb32012fa74ee7f3c79a97e115596318eba1e
EX-10.3mfic-ex10_3.htmac1b8edd6388cd405f5ee19f3997157312d6c813db2be5c997fe0ccb84b75756
EX-4.1mfic-ex4_1.htm4ef3f3401c45cd4f0eac9fd3885dbb4e211cd54e1d8999e1b40fd13f8eb33421

Other named entities

205 additional legal names
EntityFirst evidence
Accelerate360 Holdings, LLCmfic-20260331.htm · /html/body/div[128]/table/tr[22]/td[1]/p
Acentra Holdings, LLCmfic-20260331.htm · /html/body/div[104]/table/tr[31]/td[1]/p
Acosta Holdings Corp.mfic-20260331.htm · /html/body/div[128]/table/tr[26]/td[1]/p
ACP Avenu Buyer, LLCmfic-20260331.htm · /html/body/div[120]/table/tr[5]/td[1]/p
ACP Packaging Intermediateco, LLCmfic-20260331.htm · /html/body/div[56]/table/tr[23]/td[1]/p
AIC SPV Holdings II, LLCmfic-20260331.htm · /html/body/div[80]/table/tr[24]/td[1]/p
Alcresta Holdings, LPmfic-20260331.htm · /html/body/div[140]/table/tr[5]/td[1]/p
Alcresta Therapeutics Inc.mfic-20260331.htm · /html/body/div[140]/table/tr[4]/td[1]/p
All Star Recruiting Locums, LLCmfic-20260331.htm · /html/body/div[96]/table/tr[4]/td[1]/p
American Restoration Holdings, LLCmfic-20260331.htm · /html/body/div[52]/table/tr[4]/td[1]/p
Amplity Parent, Inc.mfic-20260331.htm · /html/body/div[96]/table/tr[9]/td[1]/p
Amylu Borrower Sub, LLCmfic-20260331.htm · /html/body/div[84]/table/tr[5]/td[1]/p
Apollo Credit Management, LLCmfic-20260331.htm · /html/body/div[504]/div[1]/ix:continuation/p[2]
Apollo Global Management, Inc.mfic-20260331.htm · /html/body/div[440]/div/ix:nonnumeric/p[4]
Apollo Global Securities, LLCmfic-20260331.htm · /html/body/div[560]/div/ix:continuation/p[3]
Apollo Investment Administration, LLCmfic-20260331.htm · /html/body/div[440]/div/ix:nonnumeric/p[5]
Apollo Investment Management, L.P.mfic-20260331.htm · /html/body/div[440]/div/ix:nonnumeric/p[3]
Apollo Senior Floating Rate Fund Inc.mfic-20260331.htm · /html/body/div[440]/div/ix:nonnumeric/p[3]
Apollo Tactical Income Fund Inc.mfic-20260331.htm · /html/body/div[440]/div/ix:nonnumeric/p[3]
Arcadia Solutions, Inc.mfic-20260331.htm · /html/body/div[104]/table/tr[27]/td[1]/p
Arcwood Environmental, Inc.mfic-20260331.htm · /html/body/div[40]/table/tr[27]/td[1]/p
Aspen Aerogels, Inc.mfic-20260331.htm · /html/body/div[36]/table/tr[13]/td[1]/p
Asure Software, Inc.mfic-20260331.htm · /html/body/div[148]/table/tr[32]/td[1]/p
August Bioservices, LLCmfic-20260331.htm · /html/body/div[124]/table/tr[18]/td[1]/p
Aventiv Technologies, LLCmfic-20260331.htm · /html/body/div[116]/table/tr[28]/td[1]/p
Banner Parent Holdings, Inc.mfic-20260331.htm · /html/body/div[168]/table/tr[8]/td[1]/p
Berner Food & Beverage, LLCmfic-20260331.htm · /html/body/div[84]/table/tr[10]/td[1]/p
Bethesda CLO 2 Issuer, Citigroup Global Markets Inc.mfic-20260331.htm · /html/body/div[560]/div/ix:continuation/p[3]
Bingo Group Buyer, Inc.mfic-20260331.htm · /html/body/div[40]/table/tr[10]/td[1]/p
Birch Group of Clinics Acquireco Inc.mfic-20260331.htm · /html/body/div[60]/table/tr[29]/td[1]/p
Bird Scooter Acquisition Corp.mfic-20260331.htm · /html/body/div[388]/ix:continuation/table/tr[15]/td[1]/p
Blue Jay Transit Inc.mfic-20260331.htm · /html/body/div[176]/ix:continuation/table/tr[13]/td[1]/p
Board of Directors of MidCap Financial Investment Corporationmfic-20260331.htm · /html/body/div[588]/p[2]
BW ISO Acquisition LLCmfic-20260331.htm · /html/body/div[92]/table/tr[4]/td[1]/p
Calero Holdings, Inc.mfic-20260331.htm · /html/body/div[152]/table/tr[7]/td[1]/p
Camin Cargo Control Holdings, Inc.mfic-20260331.htm · /html/body/div[76]/table/tr[16]/td[1]/p
Carbonfree Chemicals Holdings LLCmfic-20260331.htm · /html/body/div[176]/ix:continuation/table/tr[4]/td[1]/p
Carbonfree Chemicals SPE I LLCmfic-20260331.htm · /html/body/div[36]/table/tr[17]/td[1]/p
CARDS-Live Oak Holdings, Inc.mfic-20260331.htm · /html/body/div[40]/table/tr[15]/td[1]/p
Carestream Health Holdings, Inc.mfic-20260331.htm · /html/body/div[296]/table/tr[21]/td[1]/p
Carestream Health, Inc.mfic-20260331.htm · /html/body/div[296]/table/tr[22]/td[1]/p
Celerion Buyer, Inc.mfic-20260331.htm · /html/body/div[32]/table/tr[19]/td[1]/p
Channelside AcquisitionCo, Inc.mfic-20260331.htm · /html/body/div[88]/table/tr[12]/td[1]/p
Chronicle Parent LLCmfic-20260331.htm · /html/body/div[148]/table/tr[6]/td[1]/p
ChyronHego Corporationmfic-20260331.htm · /html/body/div[128]/table/tr[29]/td[1]/p
ChyronHego US Holding Corporationmfic-20260331.htm · /html/body/div[128]/table/tr[31]/td[1]/p
CircusTrix Holdings LLCmfic-20260331.htm · /html/body/div[108]/table/tr[22]/td[1]/p
Clearway Corporationmfic-20260331.htm · /html/body/div[96]/table/tr[31]/td[1]/p
Club Car Wash Operating, LLCmfic-20260331.htm · /html/body/div[60]/table/tr[24]/td[1]/p
Colonnade Parent Incmfic-20260331.htm · /html/body/div[156]/table/tr[15]/td[1]/p
Cool Acquisition Holdings, LPmfic-20260331.htm · /html/body/div[32]/table/tr[4]/td[1]/p
Coretrust Purchasing Group LLCmfic-20260331.htm · /html/body/div[40]/table/tr[20]/td[1]/p
Crewline Buyer, Inc.mfic-20260331.htm · /html/body/div[156]/table/tr[20]/td[1]/p
Crumbl Enterprises LLCmfic-20260331.htm · /html/body/div[108]/table/tr[27]/td[1]/p
DecisionHR Holdings, Inc.mfic-20260331.htm · /html/body/div[144]/table/tr[22]/td[1]/p
Digital.ai Software Holdings, Inc.mfic-20260331.htm · /html/body/div[152]/table/tr[12]/td[1]/p
Distinct Holdings Incmfic-20260331.htm · /html/body/div[120]/table/tr[10]/td[1]/p
DRS Holdings III, Inc.mfic-20260331.htm · /html/body/div[136]/table/tr[14]/td[1]/p
Eagle Aggregator Ltdmfic-20260331.htm · /html/body/div[28]/table/tr[5]/td[1]/p
Eagle Purchaser, Inc.mfic-20260331.htm · /html/body/div[60]/table/tr[16]/td[1]/p
Evolv Technologies Holdings, Inc.mfic-20260331.htm · /html/body/div[72]/table/tr[22]/td[1]/p
ExactCare Parent, Inc.mfic-20260331.htm · /html/body/div[96]/table/tr[23]/td[1]/p
Excelligence Learning Corporationmfic-20260331.htm · /html/body/div[64]/table/tr[4]/td[1]/p
FC2 LLCmfic-20260331.htm · /html/body/div[176]/ix:continuation/table/tr[5]/td[1]/p
FCP-Hive Holdings, LLCmfic-20260331.htm · /html/body/div[84]/table/tr[16]/td[1]/p
Flatworld Intermediate Corpmfic-20260331.htm · /html/body/div[40]/table/tr[25]/td[1]/p
Four Winds Interactive LLCmfic-20260331.htm · /html/body/div[156]/table/tr[24]/td[1]/p
G&A Partners Holding Companymfic-20260331.htm · /html/body/div[144]/table/tr[31]/td[1]/p
Gabriel Partners, LLCmfic-20260331.htm · /html/body/div[76]/table/tr[27]/td[1]/p
Gainline Galaxy Holdings LLCmfic-20260331.htm · /html/body/div[164]/table/tr[28]/td[1]/p
Gainwell Acquisition Corp.mfic-20260331.htm · /html/body/div[108]/table/tr[4]/td[1]/p
Galaxy Universal LLCmfic-20260331.htm · /html/body/div[164]/table/tr[29]/td[1]/p
GAT-Airline Ground Support Incmfic-20260331.htm · /html/body/div[384]/table/tr[11]/td[1]/p
Gateway US Holdings, Inc.mfic-20260331.htm · /html/body/div[64]/table/tr[8]/td[1]/p
Generator Buyer, Inc.mfic-20260331.htm · /html/body/div[72]/table/tr[26]/td[1]/p
Go Car Wash Management Corp.mfic-20260331.htm · /html/body/div[64]/table/tr[13]/td[1]/p
Go Car Wash Management, Corp.mfic-20260331.htm · /html/body/div[64]/table/tr[15]/td[1]/p
Green Grass Foods, Inc.mfic-20260331.htm · /html/body/div[84]/table/tr[27]/td[1]/p
Greylock Holdings LLCmfic-20260331.htm · /html/body/div[80]/table/tr[4]/td[1]/p
GS SEER Group Borrower LLCmfic-20260331.htm · /html/body/div[132]/table/tr[26]/td[1]/p
GS SEER Group Holdings, LLCmfic-20260331.htm · /html/body/div[132]/table/tr[29]/td[1]/p
Guernsey Holdings SDI LA LLCmfic-20260331.htm · /html/body/div[108]/table/tr[31]/td[1]/p
Health Management Associates Superholdings, Inc.mfic-20260331.htm · /html/body/div[40]/table/tr[31]/td[1]/p
HEF Safety Ultimate Holdings, LLCmfic-20260331.htm · /html/body/div[44]/table/tr[30]/td[1]/p
Heubach Holdings USA LLCmfic-20260331.htm · /html/body/div[36]/table/tr[23]/td[1]/p
High Street Buyer, Inc.mfic-20260331.htm · /html/body/div[116]/table/tr[16]/td[1]/p
Hive Intermediate, LLCmfic-20260331.htm · /html/body/div[84]/table/tr[18]/td[1]/p
HomeRenew Buyer, Inc.mfic-20260331.htm · /html/body/div[256]/table/tr[28]/td[1]/p
HSI Halo Holdings, LLCmfic-20260331.htm · /html/body/div[148]/table/tr[4]/td[1]/p
Ideal Components Acquisition, LLCmfic-20260331.htm · /html/body/div[128]/table/tr[4]/td[1]/p
If the Companymfic-20260331.htm · /html/body/div[532]/div/ix:continuation/p[8]
Ingenovis Health, Inc.mfic-20260331.htm · /html/body/div[96]/table/tr[27]/td[1]/p
Inovalon Holdings, Inc.mfic-20260331.htm · /html/body/div[108]/table/tr[6]/td[1]/p
International Cruise & Excursion Gallery, Inc.mfic-20260331.htm · /html/body/div[108]/table/tr[32]/td[1]/p
Investment Adviser, the Administrator and Jefferies LLCmfic-20260331.htm · /html/body/div[572]/div/ix:continuation/p[4]
Investment Adviser, the Administrator and Truist Securities, Inc.mfic-20260331.htm · /html/body/div[572]/div/ix:continuation/p[4]
Investment Companymfic-20260331.htm · /html/body/div[440]/div/ix:nonnumeric/p[2]
Ironhorse Purchaser, LLCmfic-20260331.htm · /html/body/div[44]/table/tr[4]/td[1]/p
Jacent Strategic Merchandising, LLCmfic-20260331.htm · /html/body/div[44]/table/tr[14]/td[1]/p
JP MORGAN CHASE BANK N.Amfic-20260331.htm · /html/body/div[532]/div/ix:continuation/div/ix:nonnumeric/table/tr[3]/td[1]/p
JPW Industries Holding Corporationmfic-20260331.htm · /html/body/div[128]/table/tr[9]/td[1]/p
JSM Equity Investors, L.P.mfic-20260331.htm · /html/body/div[44]/table/tr[17]/td[1]/p
Kauffman Holdco, LLCmfic-20260331.htm · /html/body/div[72]/table/tr[8]/td[1]/p
Kauffman Intermediate, LLCmfic-20260331.htm · /html/body/div[72]/table/tr[9]/td[1]/p
KCF Puerto Rico, LLCmfic-20260331.htm · /html/body/div[96]/table/tr[28]/td[1]/p
KL Charlie Acquisition Companymfic-20260331.htm · /html/body/div[132]/table/tr[4]/td[1]/p
KL Charlie Co-Invest, L.P.mfic-20260331.htm · /html/body/div[132]/table/tr[7]/td[1]/p
Kure Pain Holdings, Inc.mfic-20260331.htm · /html/body/div[96]/table/tr[32]/td[1]/p
LendingPoint Consolidated, Inc.mfic-20260331.htm · /html/body/div[52]/table/tr[31]/td[1]/p
Lifelong Learner Holdings, LLCmfic-20260331.htm · /html/body/div[148]/table/tr[16]/td[1]/p
Litify Holdings Inc.mfic-20260331.htm · /html/body/div[152]/table/tr[31]/td[1]/p
LS Clinical Services Holdings, Inc.mfic-20260331.htm · /html/body/div[96]/table/tr[14]/td[1]/p
LSF12 Donnelly Bidco, LLCmfic-20260331.htm · /html/body/div[124]/table/tr[30]/td[1]/p
Luxembourg Investment Companymfic-20260331.htm · /html/body/div[36]/table/tr[24]/td[1]/p
MacQueen Equipment, LLCmfic-20260331.htm · /html/body/div[168]/table/tr[14]/td[1]/p
Magnate Holding Corp.mfic-20260331.htm · /html/body/div[156]/table/tr[13]/td[1]/p
Majority Owned Companymfic-20260331.htm · /html/body/div[180]/ix:continuation/table/tr[3]/td[1]/p
Mannkind Corporationmfic-20260331.htm · /html/body/div[32]/table/tr[22]/td[1]/p
Maryland General Corporationmfic-20260331.htm · /html/body/div[596]/p[3]
Maxor Acquisition, Inc.mfic-20260331.htm · /html/body/div[100]/table/tr[6]/td[1]/p
Maxor National Pharmacy Services, LLCmfic-20260331.htm · /html/body/div[100]/table/tr[5]/td[1]/p
Medical Guardian, LLCmfic-20260331.htm · /html/body/div[92]/table/tr[6]/td[1]/p
Megavolt Borrower, LLCmfic-20260331.htm · /html/body/div[52]/table/tr[14]/td[1]/p
Merx Aviation Finance Holdings, LLCmfic-20260331.htm · /html/body/div[392]/ix:continuation/table/tr[9]/td[1]/p
Merx Aviation Finance, LLCmfic-20260331.htm · /html/body/div[136]/table/tr[8]/td[1]/p
Metz Culinary Management, LLCmfic-20260331.htm · /html/body/div[56]/table/tr[12]/td[1]/p
MFIC Alpha SPV LLC.mfic-20260331.htm · /html/body/div[444]/div/ix:nonnumeric/div[3]/ix:nonnumeric/p[3]
MFIC Bethesda CLO 1 Depositor LLCmfic-20260331.htm · /html/body/div[444]/div/ix:nonnumeric/div[3]/ix:nonnumeric/p[3]
MFIC Bethesda CLO 2 Depositor LLCmfic-20260331.htm · /html/body/div[444]/div/ix:nonnumeric/div[3]/ix:nonnumeric/p[3]
MFIC Holdings, LPmfic-20260331.htm · /html/body/div[572]/div/ix:continuation/p[2]
MFIC Lender LLCmfic-20260331.htm · /html/body/div[444]/div/ix:nonnumeric/div[3]/ix:nonnumeric/p[3]
MFIC WP SPV LLCmfic-20260331.htm · /html/body/div[444]/div/ix:nonnumeric/div[3]/ix:nonnumeric/p[3]
MGP Holdings III Corp.mfic-20260331.htm · /html/body/div[168]/table/tr[22]/td[1]/p
MidCap Financial Services, LLCmfic-20260331.htm · /html/body/div[504]/div[1]/ix:continuation/p[7]
MidCap FinCo Designated Activity Companymfic-20260331.htm · /html/body/div[572]/div/ix:continuation/p[2]
Midwest Vision Partners Management, LLCmfic-20260331.htm · /html/body/div[100]/table/tr[12]/td[1]/p
Mobile Communications America, Inc.mfic-20260331.htm · /html/body/div[48]/table/tr[15]/td[1]/p
MRO Parent Corporationmfic-20260331.htm · /html/body/div[108]/table/tr[14]/td[1]/p
Munson Buffalo Restaurant Group LLCmfic-20260331.htm · /html/body/div[112]/table/tr[4]/td[1]/p
New Era Technology, Inc.mfic-20260331.htm · /html/body/div[120]/table/tr[19]/td[1]/p
Nutpods Holdings, Inc.mfic-20260331.htm · /html/body/div[84]/table/tr[29]/td[1]/p
Olympus Terminals Holdco II LLCmfic-20260331.htm · /html/body/div[88]/table/tr[20]/td[1]/p
OMH-Healthedge Holdings, Inc.mfic-20260331.htm · /html/body/div[100]/table/tr[17]/td[1]/p
OmniMax International, LLCmfic-20260331.htm · /html/body/div[240]/table/tr[6]/td[1]/p
Origami Opportunities Fund III, L.P.mfic-20260331.htm · /html/body/div[80]/table/tr[16]/td[1]/p
Overhaul Group, Inc.mfic-20260331.htm · /html/body/div[44]/table/tr[19]/td[1]/p
Owl Parent Holdings, LLCmfic-20260331.htm · /html/body/div[132]/table/tr[20]/td[1]/p
Pace Health Companies, LLCmfic-20260331.htm · /html/body/div[100]/table/tr[26]/td[1]/p
PAI Co-Investor FT Aggregator LLCmfic-20260331.htm · /html/body/div[140]/table/tr[27]/td[1]/p
Pai Middle Tier, LLCmfic-20260331.htm · /html/body/div[140]/table/tr[25]/td[1]/p
Partner Therapeutics, Incmfic-20260331.htm · /html/body/div[32]/table/tr[24]/td[1]/p
Patriot Foods Buyer, Inc.mfic-20260331.htm · /html/body/div[84]/table/tr[32]/td[1]/p
Patriot MCN Buyer Corp.mfic-20260331.htm · /html/body/div[168]/table/tr[17]/td[1]/p
Pavement Preservation Acquisition, LLCmfic-20260331.htm · /html/body/div[44]/table/tr[25]/td[1]/p
PGM Holdings Corporationmfic-20260331.htm · /html/body/div[324]/table/tr[28]/td[1]/p
PMA Parent Holdings, LLCmfic-20260331.htm · /html/body/div[80]/table/tr[20]/td[1]/p
Precision Refrigeration & Air Conditioning LLCmfic-20260331.htm · /html/body/div[44]/table/tr[8]/td[1]/p
Premier Imaging, LLCmfic-20260331.htm · /html/body/div[100]/table/tr[4]/td[1]/p
PrimeFlight Acquisition, LLCmfic-20260331.htm · /html/body/div[28]/table/tr[19]/td[1]/p
Pro-Vigil Holding Company, LLCmfic-20260331.htm · /html/body/div[76]/table/tr[4]/td[1]/p
Project Comfort Buyer, Inc.mfic-20260331.htm · /html/body/div[124]/table/tr[5]/td[1]/p
Protein For Pets Opco, LLCmfic-20260331.htm · /html/body/div[56]/table/tr[8]/td[1]/p
Public Companymfic-20260331.htm · /html/body/div[588]/p[7]
Purchasing Power Funding I, LLCmfic-20260331.htm · /html/body/div[288]/table/tr[16]/td[1]/p
Purchasing Power, LLCmfic-20260331.htm · /html/body/div[288]/table/tr[15]/td[1]/p
Pure Upper Holdco LLCmfic-20260331.htm · /html/body/div[104]/table/tr[19]/td[1]/p
Rarebreed Veterinary Partners, Inc.mfic-20260331.htm · /html/body/div[100]/table/tr[21]/td[1]/p
Relevant Industrial, LLCmfic-20260331.htm · /html/body/div[128]/table/tr[15]/td[1]/p
Renew Financial LLCmfic-20260331.htm · /html/body/div[80]/table/tr[23]/td[1]/p
Rigel Pharmaceuticals, Inc.mfic-20260331.htm · /html/body/div[32]/table/tr[29]/td[1]/p
Riverbed Technology, Inc.mfic-20260331.htm · /html/body/div[156]/table/tr[28]/td[1]/p
Ronnoco Holdings, Inc.mfic-20260331.htm · /html/body/div[32]/table/tr[12]/td[1]/p
Schlesinger Global, LLCmfic-20260331.htm · /html/body/div[148]/table/tr[20]/td[1]/p
Securus Technologies Holdings, Inc.mfic-20260331.htm · /html/body/div[116]/table/tr[27]/td[1]/p
Sequential Brands Group, Inc.mfic-20260331.htm · /html/body/div[164]/table/tr[27]/td[1]/p
Sequential Brands Inc.mfic-20260331.htm · /html/body/div[632]/p[4]
SEV Intermediate Holdco, LLCmfic-20260331.htm · /html/body/div[64]/table/tr[32]/td[1]/p
Shelby 2021 Holdings Corp.mfic-20260331.htm · /html/body/div[116]/table/tr[21]/td[1]/p
Silk Holdings I Corp.mfic-20260331.htm · /html/body/div[136]/table/tr[28]/td[1]/p
Silk Holdings III Corp.mfic-20260331.htm · /html/body/div[136]/table/tr[29]/td[1]/p
Simeio Group Holdings, Inc.mfic-20260331.htm · /html/body/div[156]/table/tr[31]/td[1]/p
SMC IR Holdings, LLCmfic-20260331.htm · /html/body/div[44]/table/tr[11]/td[1]/p
Sorenson Holdings, LLCmfic-20260331.htm · /html/body/div[48]/table/tr[23]/td[1]/p
Sperry Acquisition, LLCmfic-20260331.htm · /html/body/div[28]/table/tr[10]/td[1]/p
Sperry Parent Holdings, L.P.mfic-20260331.htm · /html/body/div[28]/table/tr[14]/td[1]/p
Surf Opco, LLCmfic-20260331.htm · /html/body/div[176]/ix:continuation/table/tr[10]/td[1]/p
Tarrytown Acquisition Holdings, LLCmfic-20260331.htm · /html/body/div[100]/table/tr[32]/td[1]/p
Telesoft Holdings, LLCmfic-20260331.htm · /html/body/div[152]/table/tr[8]/td[1]/p
TerSera Therapeutics LLCmfic-20260331.htm · /html/body/div[352]/table/tr[17]/td[1]/p
The Club Companymfic-20260331.htm · /html/body/div[632]/p[4]
The Men's Wearhouse, LLCmfic-20260331.htm · /html/body/div[376]/table/tr[6]/td[1]/p
The North Highland Company LLCmfic-20260331.htm · /html/body/div[148]/table/tr[11]/td[1]/p
Third Lane Mobility Inc.mfic-20260331.htm · /html/body/div[204]/ix:continuation/table/tr[21]/td[1]/p
Thomas Scientific, LLCmfic-20260331.htm · /html/body/div[104]/table/tr[11]/td[1]/p
Traffic Management Solutions, LLCmfic-20260331.htm · /html/body/div[52]/table/tr[15]/td[1]/p
Trench Safety Solutions Holdings, LLCmfic-20260331.htm · /html/body/div[52]/table/tr[23]/td[1]/p
Trillium Health Care Products Inc.mfic-20260331.htm · /html/body/div[144]/table/tr[4]/td[1]/p
TVG Orion Blocker, Inc.mfic-20260331.htm · /html/body/div[140]/table/tr[21]/td[1]/p
Ultra Clean Holdco LLCmfic-20260331.htm · /html/body/div[68]/table/tr[9]/td[1]/p
Uniguest Holdings, Incmfic-20260331.htm · /html/body/div[160]/table/tr[17]/td[1]/p
US Legal Support Investment Holdings, LLCmfic-20260331.htm · /html/body/div[68]/table/tr[14]/td[1]/p
USLS Acquisition, Inc.mfic-20260331.htm · /html/body/div[68]/table/tr[15]/td[1]/p
Village Pet Care, LLCmfic-20260331.htm · /html/body/div[68]/table/tr[20]/td[1]/p
WC ORS Holdings, L.P.mfic-20260331.htm · /html/body/div[168]/table/tr[28]/td[1]/p
YTC Enterprises, LLCmfic-20260331.htm · /html/body/div[112]/table/tr[10]/td[1]/p

Assets by entity

EntityPositionReported valuesVerificationEvidence
MFIC Bethesda CLO 1 LLCa diversified portfolio of middle market loans and participation interests thereinNot separately disclosed by entitysupported; amounts unknownmfic-20260331.htm · /html/body/div[556]/div/ix:continuation/p[3]
MFIC Bethesda CLO 2 LLCa diversified portfolio of middle-market commercial loansNot separately disclosed by entitysupported; amounts unknownmfic-20260331.htm · /html/body/div[560]/div/ix:continuation/p[3]

Liabilities by entity

EntityPositionReported valuesVerificationEvidence
MFIC Bethesda CLO 2 LLCBethesda CLO 2 Notes2026-03-31 · principal outstanding: $399.000m · fair value: $397.383m · committed: $399.000msupported; amounts certifiedmfic-20260331.htm · /html/body/div[560]/div/ix:continuation/p[3]
MIDCAP FINANCIAL INVESTMENT CORPORATIONSenior Secured Facility2026-03-31 · principal outstanding: $816.000m · fair value: $816.000m · committed: $1,610.000msupported; amounts certifiedmfic-20260331.htm · /html/body/div[540]/div/ix:nonnumeric/div/ix:nonnumeric/table/tr[3]
MIDCAP FINANCIAL INVESTMENT CORPORATION2026 Notes2026-03-31 · principal outstanding: $125.000m · fair value: $124.047m · committed: $125.000msupported; amounts certifiedmfic-20260331.htm · /html/body/div[540]/div/ix:nonnumeric/div/ix:nonnumeric/table/tr[6]
MIDCAP FINANCIAL INVESTMENT CORPORATION2028 Notes2026-03-31 · principal outstanding: $80.000m · fair value: $80.480m · committed: $80.000msupported; amounts certifiedmfic-20260331.htm · /html/body/div[540]/div/ix:nonnumeric/div/ix:nonnumeric/table/tr[7]
MFIC Bethesda CLO 1 LLCBethesda CLO 1 Notes2026-03-31 · principal outstanding: $456.000m · fair value: $453.829m · committed: $456.000msupported; amounts certifiedmfic-20260331.htm · /html/body/div[556]/div/ix:continuation/p[3]

Needs review

unnamed entity group

Resolve named members from filed exhibits or leave unresolved

On October 1, 2025 (the "Amendment and Restatement Date"), the Company amended and restated its senior secured, multi-currency, revolving credit facility (the “Senior Secured Facility”), previously amended and restated as of October 17, 2024, April 19, 2023, December 22, 2020 and November 19, 2018. The amended and restated agreement extended the final maturity date through October 1, 2030. Lender commitments under the Senior Secured Facility decreased from $1,660,000 to $1,610,000. The Senior Secured Facility includes an “accordion” feature that allows the Company to increase the size of the Senior Secured Facility to $2,415,000. The Senior Secured Facility is guaranteed by certain subsidiaries of the Company in existence as of the Amendment and Restatement Date, and will be guaranteed by certain subsidiaries of the Company that are formed or acquired by the Company thereafter (each a “Guarantor” and collectively, the “Guarantors”). The Senior Secured Facility is secured by substantially all of the portfolio investments held by the Company and each Guarantor, subject to certain exceptions.
mfic-20260331.htm · /html/body/div[548]/div/ix:continuation/p[2]

Source documents

TypeDocument SHA-256
mfic-20260331.htm1f4870ebd140da05f858fc19eec400029d5060f160b8c8b7a91ce57dcbf7a23b