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Oct 2, 2025 4:10 PM

MidCap Financial Investment Corporation Amends and Extends Its Senior Secured Revolving Credit Facility

NEW YORK, Oct. 02, 2025 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ:MFIC) (the "Company") announced today that it has amended and extended its senior secured, multi-currency, revolving credit facility (the "Facility"). Lender commitments under the Facility total $1.610 billion, a decrease of $50 million. The final maturity date under the Facility was extended from October 17, 2029, to October 1, 2030. The applicable margin under the Facility was reduced by 10 basis points to 177.5 basis points.1   The commitment fee was reduced by 5 basis points from 37.5 basis points to 32.5 basis points. The remaining material business terms of the Facility will remain substantially the same.

JPMorgan Chase Bank, N.A., Truist Securities, Inc., and BMO Capital Markets Corp. are Joint Bookrunners and Joint Lead Arrangers on the Facility. JPMorgan Chase Bank, N.A is the Administrative Agent on the Facility.

The foregoing description is only a summary of the material provisions of the Facility and is qualified in its entirety by reference to a copy of the Facility, which is filed as Exhibit to the Company's current report on Form 8-K filed with the Securities and Exchange Commission on October 2, 2025.

About MidCap Financial Investment Corporation

MidCap Financial Investment Corporation (NASDAQ:MFIC) is a closed-end, externally managed, diversified management investment company that has elected to be treated as a ...