Skip to main content

MidCap Financial Investment Corp

For the period ended Mar 31, 2025. Filed May 12, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 12, 2025

MFIC$10.27+0.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Item 6. Exhibits

(a)

Exhibits

3.1(a)Articles of Amendment and Restatement (1)
3.2Sixth Amended and Restated Bylaws (2)
4.1Indenture, dated as of February 24, 2025, by and between MFIC Bethesda CLO 2 LLC, as issuer and Deutsche Bank National Trust Company, as trustee*
10.1Purchase and Placement Agency Agreement, dated as of February 24, 2025, by and among MFIC Bethesda CLO 2 LLC, as issuer, Deutsche Bank Securities Inc., as initial purchaser and Apollo Global Securities Inc., as placement agent*
10.2Collateral Management Agreement, dated as of February 24, 2025, by and between MFIC Bethesda CLO 2 LLC, as issuer, and the Registrant, as collateral manager*
10.3Master Loan Sale Agreement, dated as of February 24, 2025, by and among the Registrant, as transferor, MFIC Bethesda CLO 2 Depositor LLC, as retention holder and MFIC Bethesda CLO 2 LLC, as issuer*
31.1Certification of Chief Executive Officer Pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934*
31.2Certification of Chief Financial Officer Pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934*
32.1Certification of Chief Executive Officer and Chief Financial Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. 1350)*
101.INSInline XBRL Instance Document*
101.SCHInline XBRL Taxonomy Extension Schema With Embedded Linkbase Documents *
101.CALInline XBRL Taxonomy Extension Calculation Linkbase Document*
101.DEFInline XBRL Taxonomy Extension Definition Linkbase Document*
101.LABInline XBRL Taxonomy Extension Label Linkbase Document*
101.PREInline XBRL Taxonomy Extension Presentation Linkbase Document*
104Cover Page Interactive Data File (Formatted as Inline XBRL and contained in Exhibit 101)*
  • Filed herewith.

(1)

Incorporated by reference to Exhibit 3.2 to the Registrant’s Current Report on Form 8-K, filed on August 12, 2022.

(2)

Incorporated by reference to Exhibit 3.3 to the Registrant’s Current Report on Form 8-K, filed on August 12, 2022.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.