MidCap Financial Extends Revolving Credit Facility to October 2030

MidCap Financial Investment Corporation has amended and extended its senior secured revolving credit facility to $1.610 billion, with a final maturity date of October 1, 2030, and an applicable margin of 177.5 basis points. The commitment fee was reduced to 32.5 basis points, and the remaining terms of the facility will remain largely unchanged.

MidCap Financial Investment Corporation (MFIC) has announced significant amendments and extensions to its senior secured, multi-currency revolving credit facility. The changes, effective October 2, 2025, include a reduction in lender commitments, an extension of the facility's maturity, and adjustments to the applicable margin and commitment fee.

The total lender commitments under the Facility have been reduced by $50 million to $1.610 billion. The facility's final maturity date has been extended from October 17, 2029, to October 1, 2030. Additionally, the applicable margin has been reduced by 10 basis points to 177.5 basis points, while the commitment fee has been cut by 5 basis points to 32.5 basis points. The remaining material terms of the Facility will remain largely unchanged.

The Facility is being arranged by JPMorgan Chase Bank, Truist Securities, and BMO Capital Markets, with JPMorgan Chase Bank serving as the Administrative Agent. Further details of the Facility can be found in the Form 8-K Exhibit, filed with the Securities and Exchange Commission on October 2, 2025 MidCap Financial Investment Corporation Amends and Extends Its Senior Secured Revolving Credit Facility^[1].

MidCap Financial Investment Corporation is a closed-end, externally managed, diversified management investment company that has elected to be treated as a business development company (BDC) under the Investment Company Act of 1940. The company primarily invests in directly originated and privately negotiated first lien senior secured loans to privately held U.S. middle-market companies, with an investment objective to generate current income and long-term capital appreciation.