MidCap Financial Investment Corp. announced that it has amended and extended its senior secured, multi-currency, revolving credit facility (the “Facility”). Lender commitments under the Facility total $1.61 billion, a decrease of $50 million. The final maturity date under the Facility was extended from Oct. 17, 2029, to Oct. 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 Oct. 2, 2025.