MidCap Financial Investment (NASDAQ: MFIC) outlines diversified secured loan and equity portfolio

Rhea-AI Filing Summary

MFIC reports a highly diversified investment portfolio concentrated in first lien secured debt to private companies across sectors including healthcare, software, consumer services, industrials, transportation, insurance and professional services. Instruments include term loans, revolving credit facilities, delayed-draw term loans, unsecured promissory notes and various equity and warrant positions.

Most credit investments are floating-rate loans indexed to SOFR or other benchmarks such as EURIBOR, SONIA, CORRA and prime, often with interest rate floors. Examples include an Amplity Parent, Inc. delayed-draw term loan at SOFR+1260 PIK with a 1.00% floor maturing 03/31/29, and PSI Services, LLC revolving and term facilities at SOFR+115 plus PIK components with 1.00% floors maturing in 2027. Other positions carry fixed or stated rates such as 10.24%, 13.75% and 15.87%.

The portfolio also holds common and preferred equity, membership interests, warrants and foreign currency forward contracts, alongside additional first lien facilities with long-dated maturities, including loans extending into the early 2030s such as an Acronis AG term loan maturing 02/26/33. Many credit positions are structured as senior, first-lien obligations, providing priority claims in borrower capital structures.

Key Figures

Amplity delayed-draw term loan spread: SOFR+1260 Bird Rides delayed-draw loan rate: 15.87% PSI Services loan spread: SOFR+115 +3 more

6 metrics

Amplity delayed-draw term loan spread SOFR+1260 First lien secured delayed-draw term loan to Amplity Parent, Inc., 1.00% floor, maturity 03/31/29

Bird Rides delayed-draw loan rate 15.87% First lien secured delayed-draw debt to Bird Rides Blue Jay Transit Inc., maturity 07/31/26

PSI Services loan spread SOFR+115 First lien secured term and revolver facilities to PSI Services, LLC with PIK components and 1.00% floor

Uplight term loan floor 4.00% floor First lien secured term loan to Uplight, Inc. at SOFR+610 with 4.00% interest rate floor, maturity 06/01/29

Acronis AG term loan maturity 02/26/33 First lien secured term loan to Acronis AG at SOFR+525, 0.00% floor

Foreign currency forward settlement 09/16/2026 Currency forward contract with settlement date 9/16/2026 with a referenced OneHealth counterparty

Key Terms

First Lien Secured Debt, Delayed Draw, Revolver, SOFR, +2 more

6 terms

First Lien Secured Debt financial

"First Lien Secured Debt - Term Loan SOFR+510, 1.00% Floor Maturity Date 06/28/29"

A first lien secured debt is a loan or bond backed by specific assets that gives the lender the top legal claim on those assets if the borrower defaults. Think of it like holding the first seat in line for repayment from a company’s pledged property; that priority usually means lower risk and lower interest compared with unsecured or later‑ranked debt. Investors care because it determines how likely they are to recover money if the borrower runs into trouble and where this claim sits in the company’s payment order.

Delayed Draw financial

"First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date"

Revolver financial

"First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date"

A revolver is a revolving credit facility — a line of borrowing a company can draw, repay and draw again as needed, similar to a corporate credit card for short-term cash needs. It matters to investors because it provides liquidity and flexibility to cover expenses, smooth cash flow swings, or bridge financing gaps; the size, cost and covenants of the revolver affect a company’s interest costs, financial health and default risk.

SOFR financial

"First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date"

The Secured Overnight Financing Rate (SOFR) is a market benchmark that measures the cost of borrowing cash overnight using U.S. Treasury securities as collateral. Investors watch SOFR because it acts like a speedometer for short-term interest costs—affecting loan rates, bond yields and the pricing of interest-rate contracts—so movements change borrowing expenses, cash returns and the value of interest-sensitive investments.

PIK financial

"SOFR+1260 PIK, 1.00% Floor Maturity Date 03/31/29"

Payment In Kind (PIK) refers to interest or dividends paid with additional securities instead of cash. The company adds interest to the principal or issues more bonds/shares rather than paying cash. PIK conserves cash short-term but is riskier as debt compounds over time.

Foreign currency forward contracts financial

"foreign currency forward contracts Counterparty JP MORGAN CHASE BANK N.A"

A foreign currency forward contract is a private agreement to buy or sell a specific amount of one currency for another at a fixed exchange rate on a set future date. Investors use these contracts to lock in the price they will get when converting foreign cash flows, reducing the risk that currency swings will erode revenue or raise costs; the tradeoff is giving up any benefit if exchange rates move in your favor.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Available on EDGAR 08/06/2026 - 06:05 AM Accepted by SEC EDGAR 08/05/2026 - 07:24 PM Learn about SEC filing dates

FAQ

What types of assets dominate MFIC’s portfolio in this 10-Q?

MFIC’s portfolio is dominated by first lien secured debt, primarily term loans, revolvers and delayed-draw facilities to private companies, complemented by equity, preferred equity, warrants and membership interests across a wide range of industries.

How are MFIC’s loans typically structured and priced?

Many loans are floating-rate facilities indexed to SOFR or similar benchmarks, with contractual spreads and interest rate floors. Examples range from SOFR+115 with PIK components to higher spreads such as SOFR+1260 PIK, with floors often around 1.00%.

What is the maturity profile of MFIC’s credit investments (MFIC)?

MFIC holds loans with stated maturities that generally extend over several years, including term loans and revolvers maturing between 2026 and the early 2030s, such as facilities maturing on 06/09/32 and 02/26/33.

Which sectors are represented in MFIC’s investment portfolio?

The portfolio spans numerous sectors, including health care providers and technology, software, consumer services, food products, chemicals, industrial machinery, transportation, insurance, media and professional services, reflecting broad industry diversification across its loan and equity holdings.

Does MFIC invest in instruments other than secured loans?

Yes. Alongside first lien secured loans, MFIC holds preferred equity, common equity, warrants, unsecured promissory notes, membership interests and foreign currency forward contracts, providing exposure beyond traditional senior secured credit positions.

What benchmark rates beyond SOFR appear in MFIC’s investments?

Several facilities reference benchmarks other than SOFR, including EURIBOR, SONIA, CORRA and prime-based (P+) rates. These benchmarks apply mainly to non‑U.S. or specialized borrowers, often combined with explicit interest rate floors and sector-specific structures.

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New Era Technology, Inc. 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First Lien Secured Debt - Term Loan SOFR+675, 1.00% Floor Maturity Date 11/08/302025-12-310001278752Media Accelerate360 Accelerate360 Holdings, LLC First Lien Secured Debt - Term Loan SOFR+626, 1.00% Floor Maturity Date 02/11/272025-12-310001278752currency:CADmfic:SeniorSecuredFacilityMember2025-12-310001278752us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMembermfic:ValuationTechniqueMarketComparableTechniqueMembersrt:WeightedAverageMembermfic:MeasurementInputComparableMultipleMember2025-12-310001278752us-gaap:InvestmentAffiliatedIssuerNoncontrolledMembermfic:ChemicalsMember2025-12-310001278752mfic:SeniorSecuredFacilityMembersrt:MaximumMember2026-06-300001278752mfic:GroundTransportationMembermfic:HeniffAndSuperiorMember2026-06-300001278752us-gaap:FairValueInputsLevel3Member2024-12-310001278752mfic:VillagePetCareLLCMember2025-12-310001278752mfic:OrigamiOpportunitiesFundIIILPMember2025-12-310001278752Foreign currency forward contract Settlement Date 9/16/2026 One2026-01-012026-06-300001278752Health Care Equipment & Supplies Project Titan Tyber Medical LLC First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 06/12/312026-06-300001278752mfic:ApolloInvestmentManagementLPMembermfic:PerformanceBasedIncentiveFeeMember2026-01-012026-06-300001278752Electronic Equipment, Instruments & Components Evolv Technologies Evolv Technologies Holdings, Inc. 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First Lien Secured Debt - Term Loan 5.15% Maturity Date 09/30/262026-06-300001278752Technology Hardware, Storage & Peripherals BusPatrol BusPatrol Holdco First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 08/02/292026-06-300001278752us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:WarrantMemberus-gaap:ValuationTechniqueOptionPricingModelMembermfic:MeasurementInputExpectedVolatilityMember2026-06-300001278752Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt – Term Loan SOFR+500, 1.00% Floor Maturity Date 07/18/302025-12-310001278752mfic:MachineryMembermfic:IdealTridonMember2026-06-300001278752Technology Hardware, Storage & Peripherals BusPatrol BusPatrol Holdco First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 08/02/292025-12-310001278752mfic:SecondLienSecuredDebtMember2025-12-310001278752Trading Companies & Distributors LSG Lindstrom, LLC First Lien Secured Debt - Revolver SOFR+550, 0.75% Floor Maturity Date 12/30/322025-12-310001278752mfic:SeniorSecuredFacilityMember2026-01-012026-06-300001278752Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 08/02/272026-06-300001278752mfic:GoldmanSachsFinancialSquareGovernmentFundMember2025-12-310001278752mfic:HealthCareProvidersServicesMembermfic:ExactCareMember2026-06-300001278752mfic:TastyChicknLLCMember2025-12-310001278752Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 11/19/292025-12-310001278752mfic:PaladoneGroupBidcoLimitedMember2026-06-300001278752Professional Services DCM Services DCM Parent, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 03/12/312025-12-310001278752Diversified Consumer Services Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 09/22/292026-06-300001278752mfic:SECRule10b51RepurchasePlanMember2019-12-062019-12-060001278752mfic:TyberMedicalLLCTwoMember2026-06-300001278752mfic:SoftwareMembermfic:UniguestMember2025-12-310001278752Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Revolver SOFR+375, 0.75% Floor Maturity Date 03/24/312025-12-310001278752Media HALO Branded Solutions HALO Buyer, Inc First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 08/07/292026-06-300001278752us-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMembermfic:ProfessionalServicesMember2026-06-300001278752Software Go1 Apiom, Inc. First Lien Secured Debt - Term Loan SOFR+745, 2.00% Floor Maturity Date 05/02/282025-12-310001278752Consumer Staples Distribution & Retail Turkey Hill THLP CO., LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 01/31/282026-06-300001278752Affiliated Investments FC2 LLC, Term Loan2026-01-012026-06-300001278752mfic:LendingPointMembermfic:ConsumerFinanceMember2026-06-300001278752Building Products Decks & Docks D&D Buyer, LLC First Lien Secured Debt – Term Loan SOFR+585, 2.00% Floor Maturity Date 10/04/292026-06-300001278752us-gaap:InvestmentAffiliatedIssuerControlledMembermfic:MediaMembermfic:FirstLienSecuredDebtMember2025-12-310001278752Affiliated Investments Amplity Parent, Inc.,Revolver2026-06-300001278752Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 05/12/282025-12-310001278752Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 05/12/282026-06-300001278752mfic:GATAirlineGroundSupportIncMember2025-12-310001278752mfic:HouseholdDurablesMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMember2025-12-310001278752mfic:AtlasTechnicalConsultantsMembermfic:CommercialServicesAndSuppliesMember2026-06-300001278752mfic:HealthCareEquipmentSuppliesMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMember2026-06-300001278752us-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMembermfic:ChemicalsMember2026-06-300001278752Biotechnology Mannkind Corporation Mannkind Corporation Common Equity - Common Stock2026-06-300001278752mfic:AGDATAMidcoLLCMember2025-12-310001278752mfic:FoodProductsMember2026-06-300001278752srt:MaximumMembermfic:ControlledInvestmentsMember2025-12-310001278752Diversified Telecommunication Services Cablevision Systems CSC Holdings, LLC Unsecured Debt - Corporate Bond 4.13% Maturity Date 12/01/302026-06-300001278752Professional Services North Highland The North Highland Company LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 12/20/312026-06-300001278752Health Care Providers & Services Tarrytown Tarrytown Acquisition Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 11/12/322025-12-310001278752us-gaap:FairValueInputsLevel3Membermfic:ValuationTechniqueMarketComparableTechniqueMembersrt:MinimumMembermfic:FirstLienSecuredDebtMembermfic:MeasurementInputComparableMultipleMember2025-12-310001278752mfic:MersinoINCFkaIronhorsePurchaserLLCMembermfic:LettersOfCreditMember2026-06-300001278752Commercial Services & Supplies AlpineX Alpinex Opco, LLC First Lien Secured Debt - Term Loan SOFR+626, 1.00% Floor Maturity Date 12/27/272025-12-310001278752Commercial Services & Supplies IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 03/08/282026-06-300001278752Health Care Providers & Services Tarrytown Tarrytown Acquisition Holdings, LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 11/12/322026-06-300001278752Professional Services Escalent M&M OPCO, LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 04/07/292026-06-300001278752mfic:InsuranceMember2025-12-310001278752mfic:DiversifiedConsumerServicesMember2026-06-300001278752mfic:HealthCareEquipmentSuppliesMember2026-06-300001278752mfic:BestTrashMembermfic:CommercialServicesAndSuppliesMember2025-12-310001278752mfic:BuildingProductsMember2026-06-300001278752Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt - Delayed Draw 15.64% Maturity Date 09/30/262026-06-300001278752Commercial Services & Supplies AlpineX Alpinex Opco, LLC First Lien Secured Debt - Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/272025-12-310001278752mfic:MediaMembermfic:ChyronHegoCorporationMember2025-12-310001278752Trading Companies & Distributors PSE Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) 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First Lien Secured Debt - Delayed Draw SOFR+585, 1.00% Floor Maturity Date 06/30/282025-12-310001278752Professional Services Health & Safety Institute HSI Halo Holdings, LLC Common Equity - Common Stock2026-06-300001278752mfic:CrumblEnterprisesLLCMember2026-06-300001278752us-gaap:FairValueInputsLevel3Membermfic:FirstLienSecuredDebtMember2025-01-012025-06-300001278752mfic:CommonEquityInterestsMembermfic:SoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001278752mfic:RestrictedSecuritiesMember2025-12-310001278752mfic:TheNorthHighlandCompanyLLCMember2026-06-300001278752mfic:CommonEquityInterestsMembermfic:MediaMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001278752Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt - Revolver SOFR+450, 0.75% Floor Maturity Date 03/18/322026-06-300001278752us-gaap:UnsecuredDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-06-300001278752mfic:MficbethesdacloonellcdebtsecuritizationMember2023-11-020001278752mfic:BusPatrolHoldcoMember2026-06-300001278752Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 05/17/272026-06-300001278752Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 04/18/302026-06-300001278752mfic:FinancialServicesMember2025-12-310001278752Entertainment Shout Factory Shout! Factory LLC First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 06/30/312026-06-300001278752Consumer Finance Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt - Revolver SOFR+300, 1.00% Floor Maturity Date 12/31/292025-12-3100012787522025-04-012025-06-300001278752Health Care Providers & Services Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+925 (Inclusive of 9.98% PIK), 1.00% Floor Maturity Date 12/16/292026-06-300001278752mfic:GIAppleMidcoLLCMembermfic:LettersOfCreditMember2026-06-300001278752mfic:MFICBethesdaCLOTwoLLCDebtSecuritizationMembermfic:ClassDSeniorSecuredFloatingRateNotesDueTwoThousandThirtySevenMember2025-02-242025-02-240001278752Software Zendesk Zendesk, Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 11/22/282025-12-310001278752Financial Services Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Stock2025-12-310001278752Eagle Aggregator Ltd | Preferred Equity - Preferred Equity2026-01-012026-06-300001278752mfic:PharmaceuticalsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-06-300001278752Software SPS Commerce, Inc. Common Equity - Common Stock2026-06-300001278752Diversified Consumer Services Mariani CI (MG) GROUP, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 03/27/302026-06-300001278752mfic:JacentMembermfic:CommercialServicesAndSuppliesMember2026-06-300001278752mfic:PharmaceuticalsMembermfic:AlcrestaTherapeuticsIncMember2025-12-310001278752mfic:HealthCareProvidersServicesMembermfic:FirstLienSecuredDebtMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-06-3000012787522026-02-252026-02-250001278752Financial Services Origami Opportunities Fund III Origami Opportunities Fund III, L.P. First Lien Secured Debt - Delayed Draw SOFR+625, 2.00% Floor Maturity Date 10/25/272025-12-310001278752Software Beeline IQN Holding Corp. First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 05/02/282025-12-310001278752mfic:LeisureProductsMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-12-310001278752Beverages Ronnoco Coffee Ronnoco Holdings, Inc. 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Common Equity - Common Stock2025-12-310001278752Machinery JPW JPW Industries Holding Corporation First Lien Secured Debt - Term Loan SOFR+588, 2.00% Floor Maturity Date 11/22/282025-12-310001278752mfic:ClassC-RSecuredDeferrableFloatingRateNotesDueTwoThousandThirtySevenMembermfic:MficbethesdacloonellcdebtsecuritizationMember2025-10-232025-10-230001278752Affiliated Investments 1244311 B.C. Ltd., Common Stock2026-01-012026-06-300001278752mfic:SECRule10b51RepurchasePlanMember2017-03-310001278752us-gaap:FairValueInputsLevel3Membermfic:CommonEquityInterestsMember2026-04-012026-06-300001278752Health Care Providers & Services LucidHealth Premier Imaging, LLC First Lien Secured Debt – Term Loan SOFR+326 Cash plus 3.00% PIK, 1.00% Floor Maturity Date 10/31/272026-06-300001278752us-gaap:InvestmentUnaffiliatedIssuerMember2025-01-012025-06-300001278752Surf Opco, LLC I Common Equity - Class A-1 Common2025-01-012025-12-310001278752us-gaap:InvestmentAffiliatedIssuerControlledMember2026-01-012026-06-300001278752us-gaap:MoneyMarketFundsMember2026-06-300001278752Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.) 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First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 12/24/292026-06-300001278752ChyronHego Corporation | Preferred Equity - Preferred Equity2026-01-012026-06-300001278752mfic:AspenAerogelsIncMembermfic:ChemicalsMember2025-12-310001278752mfic:FourWindsInteractiveLLCMembermfic:LettersOfCreditMember2025-12-310001278752mfic:IncentiveFeeBasedOnIncomeMembermfic:ApolloInvestmentManagementLPMember2019-01-012022-12-310001278752Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. 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First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 10/21/322025-12-310001278752mfic:TotalCommitmentsMemberus-gaap:DebtInstrumentRedemptionPeriodTwoMemberus-gaap:LetterOfCreditMember2025-12-310001278752mfic:InteractiveMediaServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMember2025-12-310001278752mfic:TheNorthHighlandCompanyLLCMember2025-12-310001278752us-gaap:FairValueInputsLevel3Membermfic:MeasurementInputRecoverableAmountMemberus-gaap:UnsecuredDebtMembermfic:ValuationTechniqueRecoveryAnalysisMember2026-06-300001278752Entertainment DHX WildBrain Ltd. 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First Lien Secured Debt - Revolver SOFR+525, 0.00% Floor Maturity Date 12/26/292026-06-300001278752Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 02/03/322025-12-310001278752srt:MinimumMembermfic:ControlledInvestmentsMember2026-06-300001278752mfic:SeniorUnsecuredMFICBethesdaCLO1LLCNotesMember2025-01-012025-12-310001278752Commercial Services & Supplies IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Delayed Draw SOFR+675, 1.00% Floor Maturity Date 03/08/282026-06-300001278752Pharmaceuticals Avid Bioservices Space Parent, LP Preferred Equity - Preferred Equity2025-12-310001278752mfic:TotalCommitmentsMemberus-gaap:DebtInstrumentRedemptionPeriodTwoMember2025-01-012025-12-310001278752mfic:AirFreightLogisticsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-06-300001278752us-gaap:FairValueInputsLevel3Membermfic:CommonEquityInterestsMember2025-03-310001278752Affiliated Investments Amplity Topco, LLC,Preferred Equity2026-01-012026-06-300001278752Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Term Loan SOFR+450, 1.00% Floor Maturity Date 05/16/312026-06-300001278752mfic:MunsonBuffaloRestaurantGroupLLCMember2026-06-300001278752us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMembersrt:WeightedAverageMembermfic:ValuationTechniqueYieldAnalysisMemberus-gaap:MeasurementInputDiscountRateMember2026-06-300001278752Trench Safety Solutions Holdings, LLC I Preferred Equity - Preferred Equity2025-01-012025-12-310001278752Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt - Term Loan SOFR+450, 0.75% Floor Maturity Date 03/18/322026-06-300001278752mfic:MFICBethesdaCloOneUpsizeDebtSecuritizationMembermfic:SubordinateNoteDueOnTwoThousandOneHundredTwentyThreeMember2025-10-230001278752mfic:TextilesApparelLuxuryGoodsMembermfic:IconixBrandGroupMember2026-06-300001278752mfic:ElectronicEquipmentInstrumentsComponentsMembermfic:TeamLINXLLCMember2026-06-300001278752mfic:GrayMatterSystemsMembermfic:ItServicesMember2026-06-300001278752mfic:CommonEquityInterestsMembermfic:GroundTransportationMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-06-300001278752Specialty Retail Club Champion Club Champion LLC First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 06/14/292026-06-300001278752mfic:BiampMembermfic:TechnologyHardwareStoragePeripheralsMember2026-06-300001278752Health Care Equipment & Supplies CQ Medical BW ISO Acquisition LLC First Lien Secured Debt - Term Loan SOFR+490, 0.75% Floor Maturity Date 11/01/272026-06-300001278752mfic:AtTheMarketOfferingMember2026-01-012026-06-300001278752Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity - Membership Interests2025-12-310001278752Commercial Services & Supplies AlpineX Alpinex Opco, LLC First Lien Secured Debt - Delayed Draw SOFR+626, 1.00% Floor Maturity Date 12/27/272025-12-310001278752mfic:CommunicationsEquipmentMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMember2026-06-300001278752mfic:MSIExpressIncMembermfic:ContainersPackagingMember2025-12-310001278752Electrical Equipment Brush Group Brush Group Bidco Limited First Lien Secured Debt - Term Loan SON+500, 0.00% Floor Maturity Date 07/30/312025-12-310001278752mfic:HealthCareTechnologyMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMember2026-06-300001278752mfic:CommonEquityInterestsMembermfic:MultiUtilitiesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-06-300001278752Consumer Staples Distribution & Retail Turkey Hill THLP CO., LLC First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 01/31/282026-06-300001278752Foreign currency forward contract Settlement Date 9/16/20262026-01-012026-06-300001278752mfic:CommonEquityInterestsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-06-300001278752mfic:ClubChampionLLCMember2025-12-310001278752Health Care Equipment & Supplies NeuroPace NeuroPace, Inc. 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First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 12/26/292025-12-310001278752Trading Companies & Distributors McNichols Company Patriot MCN Buyer Corp. First Lien Secured Debt - Term Loan SOFR+475, 1.75% Floor Maturity Date 10/01/312026-06-300001278752mfic:SuaveMembermfic:PersonalCareProductsMember2025-12-310001278752Diversified Consumer Services Elase Med Spas Birch Group of Clinics Acquireco Inc. 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First Lien Secured Debt - Term Loan SOFR+500, 2.00% Floor Maturity Date 04/01/302025-12-310001278752Pharmaceuticals Avid Bioservices Space Parent, LP Common Equity - Common Stock2025-12-310001278752Affiliated Investments Bird Scooter Acquisition Corp., Common Stock2025-01-012025-12-310001278752mfic:ClassA1SeniorSecuredFloatingRateNotesDueTwoThousandThirtySevenMembermfic:MFICBethesdaCLOTwoLLCDebtSecuritizationMember2025-02-242025-02-240001278752Controlled Investments ChyronHego Corporation, Preferred Equity2026-06-300001278752Construction & Engineering Traffic Management Solutions, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 11/26/302026-06-300001278752mfic:MficbethesdacloonellcdebtsecuritizationMember2025-10-230001278752mfic:OneMonthSecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2025-12-310001278752mfic:ProfessionalServicesMembermfic:DecisionHRMember2025-12-310001278752mfic:BerryTapesAdhesivesMembermfic:ContainersPackagingMember2026-06-300001278752IT Services Avenu Insights & Analytics ACP Avenu Buyer, LLC First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity date - 10/02/292025-12-310001278752mfic:FoodProductsMembermfic:NutpodsMember2026-06-300001278752Health Care Technology, MRO Parent Corporation, MRO Parent Corporation, First Lien Secured Debt - Delayed Draw, SOFR+450, 0.75% Floor, Maturity Date 06/09/322025-12-310001278752Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. 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First Lien Secured Debt - Delayed Draw 4.77% Maturity Date 09/30/262025-12-310001278752Hotels, Restaurants & Leisure, Munson, Munson Buffalo Restaurant Group LLC, First Lien Secured Debt - Delayed Draw, 10.12%, Maturity Date 05/31/292026-06-300001278752Personal Care Products Summer Fridays Summer Fridays, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 05/16/312025-12-310001278752us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Membermfic:ValuationTechniqueYieldAnalysisMemberus-gaap:MeasurementInputDiscountRateMembersrt:MaximumMember2026-06-300001278752mfic:SECRule10b51RepurchasePlanMember2019-02-252019-02-250001278752us-gaap:FairValueInputsLevel3Membermfic:ValuationTechniqueMarketComparableTechniqueMembermfic:CommonEquityInterestsMembermfic:MeasurementInputComparableMultipleMember2026-06-300001278752Affiliated Investments Carbonfree Chemicals Holdings LLC,Common Equity / Interest2026-01-012026-06-300001278752mfic:SECRule10b51RepurchasePlanMember2026-03-160001278752mfic:SurfOpcoLLCMember2025-12-310001278752us-gaap:FairValueInputsLevel3Membermfic:SecondLienSecuredDebtMember2025-06-300001278752Consumer Finance Lending Point LendingPoint Consolidated, Inc. Preferred Equity - Preferred Equity2025-12-310001278752Pharmaceuticals Trillium Trillium Health Care Products Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 08/06/312026-06-300001278752mfic:CommonEquityInterestsMembermfic:HealthCareProvidersServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001278752IT Services Distinct Distinct Holdings Inc First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity date - 07/18/292025-12-310001278752mfic:ApolloInvestmentManagementLPMembermfic:FeeOffsetAgreementMember2019-01-162019-01-160001278752Commercial Services & Supplies Overhaul Group, Inc. Overhaul Group, Inc. 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Overhaul Group, Inc. 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First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 11/01/282025-12-3100012787522018-11-302018-11-300001278752Health Care Providers & Services KCF Puerto Rico, LLC KCF Puerto Rico, LLC Secured Debt - Promissory Note Maturity Date 06/28/282026-06-300001278752mfic:JustinsMembermfic:FoodProductsMember2025-12-310001278752Construction & Engineering Traffic Management Solutions, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 11/26/302026-06-300001278752us-gaap:FairValueInputsLevel3Member2026-01-012026-06-300001278752Personal Care Products LashCo Lash OpCo, LLC First Lien Secured Debt - Term Loan SOFR+500 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/17/272025-12-310001278752mfic:MacQueenEquipmentLLCMembermfic:TradingCompaniesAndDistributorsMember2025-12-3100012787522026-03-310001278752mfic:MerxAdministrationAgreementMembermfic:MerxAndAIAMember2026-01-012026-06-300001278752Pharmaceuticals Trillium Trillium Health Care Products Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 08/06/312025-12-310001278752mfic:SECRule10b51RepurchasePlanMember2018-06-182018-06-1800012787521244311 B.C. Ltd. | Common Equity - Common Stock2025-01-012025-12-310001278752mfic:CrewlineBuyerIncMember2026-06-300001278752mfic:MerxAviationFinanceLLCMember2025-12-310001278752Personal Care Products RoC Skincare RoC Holdco LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 02/21/312025-12-310001278752mfic:SeniorUnsecuredNotesTwoThousandTwentyEightMember2025-01-012025-12-310001278752Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 12/22/292025-12-310001278752Containers & Packaging ePac Flexible Packaging ePac Holdings LLC First Lien Secured Debt - Revolver SOFR+450, 0.75% Floor Maturity Date 01/14/322026-06-300001278752mfic:WildBrainLtdMember2025-12-310001278752us-gaap:FairValueInputsLevel3Membermfic:ValuationTechniqueMarketComparableTechniqueMemberus-gaap:UnsecuredDebtMembersrt:MaximumMembermfic:MeasurementInputComparableMultipleMember2025-12-310001278752mfic:InteractiveMediaServicesMember2026-06-300001278752Trading Companies & Distributors PSE Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 08/10/272026-06-300001278752Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 12/07/292025-12-310001278752Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) | Common Equity - Membership Interests2025-01-012025-12-310001278752Commercial Services & Supplies IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Term Loan SOFR+690, 1.00% Floor Maturity Date 03/08/282025-12-310001278752mfic:CommonEquityInterestsMembermfic:HealthCareEquipmentSuppliesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-06-300001278752Foreign currency forward contracts Counterparty JP MORGAN CHASE BANK N.A Counterparty Company Settlement Date 06/17/2026 One2026-06-300001278752us-gaap:FairValueInputsLevel3Membermfic:ValuationTechniqueYieldAnalysisMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMembermfic:FirstLienSecuredDebtMember2026-06-300001278752Entertainment Shout Factory Shout! Factory LLC First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 06/30/312026-06-300001278752Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 10/22/292025-12-310001278752mfic:PavementPreservationMembermfic:CommercialServicesAndSuppliesMember2025-12-310001278752mfic:SECRule10b51RepurchasePlanMember2017-01-042017-01-040001278752mfic:ConsumerFinanceMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-12-310001278752us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2024-12-310001278752Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt – Term Loan SOFR+575, 1.00% Floor Maturity Date 02/05/322025-12-310001278752mfic:InternationalCruiseAndExcursionGalleryIncMembermfic:HotelsRestaurantsLeisureMember2025-12-310001278752Commercial Services & Supplies Overhaul Group, Inc. Overhaul Group, Inc. First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 08/01/302026-06-300001278752mfic:CoolBuyerIncMember2026-06-300001278752srt:MinimumMembermfic:ControlledInvestmentsMember2025-12-310001278752Machinery Milacron (Project Iota) IOTA HOLDINGS 3 First Lien Secured Debt - Revolver SOFR+475, 0.00% Floor Maturity Date 03/31/322025-12-310001278752mfic:AutomobileComponentsMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMember2025-12-310001278752Pharmaceuticals Sterling Pharm Saffron Bidco Ltd First Lien Secured Debt – Delayed Draw SON+325 Cash plus 2.50% PIK, 0.75% Floor Maturity Date 09/24/312026-06-300001278752us-gaap:PreferredStockMembermfic:ConsumerFinanceMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001278752mfic:InsuranceMembermfic:PGMHoldingsCorporationMember2025-12-310001278752Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 06/30/322025-12-310001278752Electronic Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt - Delayed Draw CORRA+450, 0.75% Floor Maturity Date 07/22/302026-06-300001278752Household Durables, Allstar Holdings, Athlete Buyer, LLC, First Lien Secured Debt - Delayed Drawn, SOFR+610, 1.00% Floor, Maturity Date 04/26/302025-12-310001278752Trench Safety Solutions Holdings, LLC I Preferred Equity - Preferred Equity2026-01-012026-06-3000012787522018-10-302018-10-300001278752mfic:HealthCareProvidersServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMember2026-06-300001278752us-gaap:PreferredStockMembermfic:AerospaceAndDefenseMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001278752mfic:SurfOpcoLLCMember2026-06-300001278752mfic:ContainersPackagingMembermfic:TruvantMember2026-06-300001278752Insurance, GoHealth, Norvax, LLC (dba GoHealth), First Lien Secured Debt - Term Loan, SOFR+550, 3.00% Floor, Maturity Date 08/05/292026-06-300001278752us-gaap:ForeignExchangeForwardMember2026-06-300001278752Hotels, Restaurants & Leisure, International Cruise & Excursion Gallery, Inc., Arrivia, Inc. 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First Lien Secured Debt - Term Loan 11.06% Maturity Date 02/02/262025-12-310001278752IT Services, GrayMatter Systems, Genius Bidco LLC, First Lien Secured Debt - Delayed Draw, SOFR+500, 1.00% Floor, Maturity Date 05/01/302026-06-300001278752Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 05/16/312025-12-310001278752Professional Services Lexitas Chronicle Parent LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 04/15/312025-12-310001278752Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity Date 05/04/292025-12-310001278752mfic:ApolloInvestmentAdministrationLimitedLiabilityCompanyMembermfic:AdministrationAgreementMember2025-12-310001278752us-gaap:PreferredStockMembermfic:HealthCareProvidersServicesMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-06-300001278752mfic:SECRule10b51RepurchasePlanMember2019-06-170001278752mfic:ConsumerFinanceMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-06-3000012787522016-09-142016-09-140001278752Health Care Providers & Services Xanitos Pure Upper Holdco LLC First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 12/03/312025-12-310001278752Life Sciences Tools & Services August Bio August Bioservices, LLC First Lien Secured Debt - Term Loan SOFR+595, 2.00% Floor Maturity Date 06/01/292026-06-300001278752Software mPulse mPulse Mobile, Inc. First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 08/26/322025-12-310001278752Food Products Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Term Loan SOFR+615, 1.00% Floor Maturity Date 07/30/272026-06-300001278752Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+370, 1.00% Floor Maturity Date 06/01/312026-06-300001278752mfic:CommunicationsEquipmentMember2026-06-300001278752mfic:KLCharlieAcquisitionCompanyMember2026-06-300001278752Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 04/18/302026-06-300001278752Software Zendesk Zendesk, Inc. First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 11/22/282026-06-300001278752mfic:MaxorNationalPharmacyServicesLLCMembermfic:HealthCareProvidersServicesMember2026-06-300001278752Foreign currency forward contracts Counterparty JP MORGAN CHASE BANK N.A Counterparty Company Settlement Date 06/17/20262026-06-300001278752mfic:HouseholdDurablesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-06-300001278752Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt – Revolver SOFR+150 Cash plus 5.75% PIK, 1.00% Floor Maturity Date 03/22/292026-06-300001278752Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Delayed Draw SOFR+195 Cash plus 5.45% PIK, 1.00% Floor Maturity Date 01/21/272025-12-310001278752mfic:HealthCareProvidersServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMember2025-12-310001278752Hotels, Restaurants & Leisure, CircusTrix, CircusTrix Holdings LLC, First Lien Secured Debt - Revolver, SOFR+675, 1.00% Floor, Maturity Date 07/18/282026-06-300001278752Affiliated Investments Golden Bear 2016-R, LLC, Membership Interests2026-06-300001278752Technology Hardware, Storage & Peripherals Accelevation, LLC Accelevation LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 01/02/312026-06-300001278752Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt - Term Loan SOFR+565, 1.00% Floor Maturity Date 06/16/272026-06-300001278752Electrical Equipment International Wire Group IW Buyer LLC First Lien Secured Debt - Term Loan SOFR+510, 1.00% Floor Maturity Date 06/28/292026-06-300001278752mfic:CRSHoldingsIncMembermfic:LettersOfCreditMember2026-03-310001278752Software Naviga Colonnade Parent Inc (fka Naviga Inc.) 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Total Power Limited First Lien Secured Debt - Delayed Draw SOFR+450, 0.75% Floor Maturity Date 07/22/302025-12-310001278752Health Care Providers & Services Xanitos Pure Upper Holdco LLC First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 12/03/312026-06-300001278752mfic:MSIExpressIncMembermfic:ContainersPackagingMember2026-06-300001278752Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+525, 0.00% Floor Maturity Date 05/01/292026-06-300001278752Diversified Consumer Services Regis Regis Corporation First Lien Secured Debt - Revolver SOFR+450, 2.50% Floor Maturity Date 06/24/292025-12-310001278752us-gaap:FairValueInputsLevel2Membermfic:StructuredProductsAndOtherMember2026-06-300001278752mfic:SeniorSecuredFacilityMember2019-04-040001278752Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Revolver 4.77% Maturity Date 09/30/262025-12-3100012787522015-08-052026-06-300001278752mfic:AlcrestaTherapeuticsIncMember2025-12-310001278752mfic:BirchGroupOfClinicsAcquirecoIncMember2025-12-310001278752us-gaap:PreferredStockMembermfic:ElectronicEquipmentInstrumentsAndComponentsMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-06-300001278752Multi-Utilities SEER GS SEER Group Holdings, LLC Common Equity - Common Stock2026-06-300001278752Construction & Engineering Renovo Renovo Home Partners Preferred Equity - Preferred Equity2025-12-310001278752mfic:FlowControlIntermediateHoldings20LLCMember2025-12-310001278752mfic:UnfundedRevolverCommitmentsMembermfic:MerxAviationFinanceLLCMember2025-12-310001278752Diversified Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 01/18/302025-12-310001278752mfic:VixxoMembermfic:CommercialServicesAndSuppliesMember2026-06-300001278752mfic:PaladoneGroupBidcoLimitedTwoMember2026-06-300001278752Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Delayed Draw SOFR+450, 1.00% Floor Maturity Date 05/16/312026-06-300001278752Affiliated Investments Auto Pool 2023 Trust (Del. 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Trust) ,Membership Interests2026-06-300001278752Health Care Equipment & Supplies Compass Health Roscoe Medical, Inc First Lien Secured Debt - Term Loan P+525, 2.00% Floor Maturity Date 04/11/252025-12-310001278752us-gaap:InvestmentUnaffiliatedIssuerMembermfic:DiversifiedTelecommunicationServicesMember2025-12-310001278752mfic:EVERAGCorporationMember2025-12-310001278752us-gaap:WarrantMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:BiotechnologyMember2026-06-300001278752mfic:AirFreightLogisticsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001278752mfic:TechnologyHardwareStoragePeripheralsMembermfic:BusPatrolMember2025-12-310001278752Diversified Consumer Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity - Series A-1 Units2025-12-310001278752mfic:HealthCareProvidersServicesMembermfic:ExactCareMember2025-12-310001278752mfic:AtlasTechnicalConsultantsMembermfic:CommercialServicesAndSuppliesMember2025-12-310001278752Personal Care Products Dr. Scholl's DRS Holdings III, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 11/01/282025-12-310001278752mfic:CommonEquityInterestsMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-06-300001278752mfic:RegisCorporationMembermfic:DiversifiedConsumerServicesMember2026-06-300001278752Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/20/292025-12-310001278752mfic:CommonEquityInterestsMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:ItServicesMember2026-06-300001278752us-gaap:WarrantMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-12-310001278752us-gaap:FairValueInputsLevel2Membermfic:StructuredProductsAndOtherMember2025-12-310001278752us-gaap:PreferredStockMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-06-300001278752mfic:ZephyrBuyerLPMember2025-12-310001278752us-gaap:ForeignExchangeForwardMember2025-01-012025-06-300001278752Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 10/31/302025-12-310001278752Diversified Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Term Loan SOFR+660, 1.00% Floor Maturity Date 05/01/272026-06-300001278752mfic:ElectricalEquipmentMember2025-12-310001278752Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt - Term Loan 15.64% Maturity Date 03/22/282026-06-300001278752Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 11/19/292026-06-300001278752Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 10/22/292026-06-300001278752us-gaap:FairValueInputsLevel3Membermfic:ValuationTechniqueMarketComparableTechniqueMembermfic:CommonEquityInterestsMembermfic:MeasurementInputComparableMultipleMember2025-12-310001278752mfic:TextilesApparelLuxuryGoodsMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMember2025-12-310001278752mfic:CommonEquityInterestsMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMembermfic:ChemicalsMember2025-12-310001278752us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMember2025-04-012025-06-300001278752us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2026-03-310001278752mfic:CSCHoldingsLLCMember2025-12-310001278752Commercial Services & Supplies Overhaul Group, Inc. Overhaul Group, Inc. Preferred Equity - Preferred Equity2025-12-310001278752mfic:HealthCareProvidersServicesMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-06-300001278752mfic:ConstructionEngineeringMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001278752Consumer Staples Distribution & Retail Turkey Hill THLP CO., LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 01/31/282025-12-310001278752Software Asure Software Asure Software, Inc. First Lien Secured Debt - Term Loan SOFR+500, 2.00% Floor Maturity Date 04/01/302026-06-300001278752Health Care Providers & Services ExactCare ExactCare Parent, Inc. First Lien Secured Debt – Term Loan SOFR+550, 1.00% Floor Maturity Date 11/05/292025-12-310001278752Electrical Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Term Loan 10.33% Maturity Date 09/30/262026-06-300001278752Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 12/30/262025-12-310001278752Controlled Investments Merx Aviation Finance Holdings, LLC2025-01-012025-12-310001278752mfic:SecondLienSecuredDebtMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-12-310001278752mfic:JustinsMembermfic:FoodProductsMember2026-06-300001278752mfic:FoodProductsMembermfic:NutpodsMember2025-12-310001278752Insurance Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity date - 06/29/282026-06-300001278752Consumer Finance Lending Point LendingPoint Consolidated, Inc. Common Equity - Common Stock2026-06-300001278752mfic:THLPCOLLCMember2026-06-300001278752mfic:CommonEquityInterestsMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:DiversifiedConsumerServicesMember2025-12-310001278752mfic:AutomobileComponentsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001278752mfic:HealthManagementAssociatesSuperholdingsIncMember2025-12-310001278752mfic:FinancialServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001278752mfic:InteractiveMediaServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-06-300001278752Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt - Term Loan 15.87% Maturity Date 07/31/262025-12-310001278752Diversified Consumer Services Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Term Loan SOFR+650, 1.00% Floor Maturity Date 09/22/292025-12-310001278752Health Care Providers & Services ExactCare ExactCare Parent, Inc. 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First Lien Secured Debt - Term Loan 15.87% Maturity Date 03/22/282025-12-310001278752Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt - Delayed Draw SOFR+450, 0.75% Floor Maturity Date 01/02/312025-12-310001278752mfic:HotelsRestaurantsLeisureMembermfic:TastyChicknMember2025-12-310001278752us-gaap:FairValueInputsLevel3Member2026-03-310001278752Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt – Term Loan Interest Rate 10.48% Maturity Date 01/12/29 Two2026-06-300001278752IT Services, Avenu Insights & Analytics, ACP Avenu Buyer, LLC, First Lien Secured Debt - Term Loan, SOFR+500, 1.00% Floor, Maturity Date 10/02/292026-06-300001278752mfic:SperryAcquisitionLLCMember2025-12-310001278752mfic:HotelsRestaurantsLeisureMembermfic:MunsonMember2025-12-310001278752us-gaap:EntertainmentMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001278752Software Zafin Zafin Labs Americas Incorporated First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 02/14/312025-12-310001278752mfic:SECRule10b51RepurchasePlanMember2021-06-160001278752Ground Transportation Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 06/30/282025-12-310001278752Professional Services AGDATA AGDATA Midco, LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 07/01/302025-12-310001278752Diversified Consumer Services Elase Med Spas Birch Group of Clinics Acquireco Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 12/31/312025-12-310001278752mfic:CommercialServicesAndSuppliesMember2025-12-310001278752Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 0.75% Floor Maturity Date 10/03/302026-06-300001278752us-gaap:InvestmentUnaffiliatedIssuerMembermfic:StructuredProductsAndOtherMember2026-06-300001278752mfic:HotelsRestaurantsLeisureMembermfic:MunsonMember2026-06-300001278752Machinery, JPW, JPW Industries Holding Corporation Milacron (Project Iota) IOTA HOLDINGS 3, First Lien Secured Debt - Term Loan, SOFR+588, 2.00% Floor, Maturity Date 11/22/282026-06-300001278752Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt – Revolver SOFR+575, 1.00% Floor Maturity Date 02/05/312025-12-310001278752Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt – Revolver SOFR+100, Cash plus 5.75% PIK 1.00% Floor Maturity Date 01/12/282025-12-310001278752mfic:NPPIBuyerLLCMember2026-06-300001278752mfic:ItServicesMembermfic:GrayMatterSystemsMember2025-12-310001278752mfic:LSClinicalServicesHoldingsIncMember2025-12-310001278752mfic:RarebreedMembermfic:HealthCareProvidersServicesMember2025-12-310001278752mfic:SeniorUnsecuredNotesTwoThousandTwentySixMember2025-01-012025-12-310001278752mfic:TruckLiteCoLLCMember2025-12-310001278752mfic:ZafinMembermfic:SoftwareMember2025-12-310001278752us-gaap:FairValueInputsLevel3Membermfic:ValuationTechniqueMarketComparableTechniqueMembermfic:CommonEquityInterestsMembersrt:WeightedAverageMembermfic:MeasurementInputComparableMultipleMember2025-12-310001278752us-gaap:InvestmentUnaffiliatedIssuerMembermfic:PaperAndForestProductsMember2026-06-300001278752mfic:FoodProductsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001278752Software Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Term Loan SOFR+635, 1.00% Floor Maturity Date 05/31/272026-06-300001278752mfic:ApolloInvestmentAdministrationLimitedLiabilityCompanyMembermfic:AdministrationAgreementMember2025-04-012025-06-300001278752mfic:PartnerTherapeuticsIncMembermfic:BiotechnologyMember2026-06-300001278752Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 07/10/312025-12-310001278752us-gaap:InvestmentUnaffiliatedIssuerMembermfic:InsuranceMember2026-06-300001278752Health Care Providers & Services Xanitos Pure Upper Holdco LLC First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 12/03/312025-12-310001278752Software New Relic Crewline Buyer, Inc. First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 11/08/302025-12-310001278752Machinery, JPW, JPW Industries Holding Corporation Milacron (Project Iota) IOTA HOLDINGS 3, First Lien Secured Debt - Term Loan, SOFR+475, 0.00% Floor, Maturity Date 03/31/322026-06-300001278752mfic:ParsGroupLlcMembermfic:HotelsRestaurantsLeisureMember2026-06-300001278752Personal Care Products Suave Silk Holdings I Corp. Common Equity - Common Stock2026-06-300001278752mfic:LeisureProductsMembermfic:CommonEquityInterestsMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-06-300001278752mfic:SubServicingAgreementMembermfic:MficbethesdacloonellcdebtsecuritizationMember2026-01-012026-06-300001278752mfic:CommonEquityInterestsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001278752mfic:SoftwareMembermfic:SimeioMember2025-12-310001278752Software Uplight Uplight, Inc. First Lien Secured Debt - Revolver SOFR+350, 4.00% Floor Maturity Date 06/01/292025-12-310001278752mfic:GIAppleMidcoLLCMembermfic:LettersOfCreditMember2025-12-310001278752us-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMembermfic:InsuranceMember2026-06-300001278752Electrical Equipment Kauffman Kauffman Holdco, LLC Common Equity - Common Stock2026-06-300001278752mfic:HealthCareEquipmentSuppliesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-06-300001278752mfic:MobileCommunicationsAmericaIncMember2026-06-300001278752Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 10/22/292026-06-300001278752mfic:TradingCompaniesDistributorsMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMember2026-06-300001278752us-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMembermfic:BeveragesMember2026-06-300001278752us-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMember2026-06-300001278752mfic:TeamCarWashMembermfic:DiversifiedConsumerServicesMember2026-06-300001278752Health Care Providers & Services WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt – Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/262025-12-310001278752mfic:DistinctHoldingsIncMembermfic:LettersOfCreditMember2026-06-300001278752Leisure Products Paladone Paladone Group Bidco Limited First Lien Secured Debt - Delayed Draw SOFR+585, 1.00% Floor Maturity Date 11/12/272026-06-300001278752mfic:ClassCSeniorSecuredFloatingRateNotesDueTwoThousandThirtySevenMembermfic:MFICBethesdaCLOTwoLLCDebtSecuritizationMember2025-02-242025-02-240001278752us-gaap:UnsecuredDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001278752Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Term Loan SOFR+540, 1.00% Floor Maturity Date 08/02/272026-06-300001278752mfic:DiversifiedConsumerServicesMembermfic:TCWMidcoLLCMember2025-12-310001278752Health Care Providers & Services Amplity Amplity Topco, LLC Preferred Equity - Preferred Equity Class A Units2026-06-300001278752mfic:CommonEquityInterestsMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-12-310001278752mfic:BiampMember2025-12-310001278752Electronic Equipment, Instruments & Components Evolv Technologies Evolv Technologies Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 2.00% Floor Maturity Date 07/01/302025-12-3100012787522019-02-060001278752mfic:MediaMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMember2025-12-310001278752mfic:ClassA-2NotesDueInOctoberTwoThousandThirtyFiveMembermfic:MficbethesdacloonellcdebtsecuritizationMember2025-10-232025-10-230001278752Professional Services Escalent M&M OPCO, LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 04/07/292025-12-310001278752Beverages Ronnoco Coffee Ronnoco Holdings, Inc. First Lien Secured Debt - Revolver SOFR+450, 1.00% Floor Maturity Date 03/17/312026-06-300001278752Electronic Equipment, Instruments & Components Wolfspeed Wolfspeed Inc First Lien Secured Debt - Corporate Bond 9.88% Cash plus 4.00% PIK Maturity Date 06/23/302025-12-310001278752mfic:UnchainedLabsMembermfic:LifeSciencesToolsAndServicesMember2025-12-310001278752mfic:WaltersWeddingEstatesMembermfic:HotelsRestaurantsLeisureMember2025-12-310001278752Food Products Justin's Justin's LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 12/15/312025-12-310001278752mfic:OneMonthCorraInterestRateMember2026-06-300001278752Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 01/07/312026-06-300001278752us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMember2024-12-310001278752Health Care Providers & Services Tarrytown Tarrytown Acquisition Holdings, LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 11/12/322025-12-310001278752mfic:SeniorSecuredFacilityMember2026-06-300001278752mfic:AlcamiMembermfic:HealthCareProvidersServicesMember2025-12-310001278752Life Sciences Tools & Services, Unchained Labs, Unchained Labs, LLC, First Lien Secured Debt - Term Loan, SOFR+555, 1.00% Floor, Maturity Date 08/09/292026-06-300001278752Media Acosta Acosta Holdings Corp. Preferred Equity - Preferred Equity2026-06-300001278752Commercial Services & Supplies Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/292025-12-310001278752Diversified Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 06/30/282026-06-300001278752Construction & Engineering Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 12/04/282025-12-310001278752mfic:KureSmartMembermfic:HealthCareProvidersServicesMember2025-12-310001278752mfic:DiversifiedConsumerServicesMembermfic:SEVIntermediateHoldcoLLCMember2025-12-310001278752us-gaap:FairValueInputsLevel3Membermfic:ValuationTechniqueYieldAnalysisMemberus-gaap:MeasurementInputDiscountRateMembermfic:StructuredProductsAndOtherMember2025-12-310001278752mfic:CommonEquityInterestsMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:CommercialServicesSuppliesMember2025-12-310001278752mfic:PassengerAirlinesMember2026-06-300001278752mfic:BiampMembermfic:LettersOfCreditMember2025-12-310001278752us-gaap:InvestmentAffiliatedIssuerMember2024-12-310001278752Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 06/10/312025-12-310001278752us-gaap:InvestmentAffiliatedIssuerControlledMembermfic:PassengerAirlinesMember2025-12-310001278752Affiliated Investments Amplity Parent, Inc.,Term Loan2026-01-012026-06-300001278752IT Services, New Era Technology, Inc., New Era Technology, Inc., First Lien Secured Debt - Revolver, SOFR+640 PIK, 1.00% Floor, Maturity Date 06/30/302026-06-300001278752mfic:ApolloInvestmentManagementLPMembermfic:IncentiveFeeBasedOnCumulativeNetRealizedGainsMember2026-04-012026-06-300001278752Trading Companies & Distributors PSE Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 08/10/272026-06-300001278752Food Products Hive Hive Intermediate, LLC First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 09/22/272025-12-310001278752us-gaap:InvestmentUnaffiliatedIssuerMembermfic:TechnologyHardwareStoragePeripheralsMember2025-12-310001278752Financial Services Stretto Stretto, Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 10/13/282026-06-300001278752mfic:HROHeroDigitalHoldingsLLCMember2026-06-300001278752mfic:PaperAndForestProductsMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMember2026-06-300001278752us-gaap:FairValueInputsLevel3Member2026-04-012026-06-300001278752us-gaap:InvestmentUnaffiliatedIssuerMembermfic:TextilesApparelLuxuryGoodsMembermfic:FirstLienSecuredDebtMember2026-06-300001278752Health Care Providers & Services KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 08/30/302026-06-300001278752mfic:PersonalCareProductsMembermfic:LashCoMember2025-12-310001278752us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMembermfic:ValuationTechniqueYieldAnalysisMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMember2025-12-310001278752Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity Date 07/10/312025-12-310001278752mfic:ContainersPackagingMembermfic:EPacFlexiblePackagingMember2026-06-300001278752mfic:LSClinicalServicesHoldingsIncMember2026-06-300001278752mfic:LeisureProductsMembermfic:PaladoneMember2026-06-300001278752mfic:PharmaceuticalsMembermfic:SterlingPharmaMember2026-06-300001278752mfic:ClassA1SeniorSecuredFloatingRateNotesDueTwoThousandThirtySevenMembermfic:MFICBethesdaCLOTwoLLCDebtSecuritizationMember2025-02-240001278752mfic:ZafinMembermfic:SoftwareMember2026-06-300001278752us-gaap:WarrantMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-06-300001278752mfic:ChronicleParentLLCMember2025-12-310001278752mfic:ACPAvenuBuyerLLCMember2026-06-300001278752Health Care Providers & Services Maxor National Pharmacy Service LLC, Maxor National Pharmacy Services, LLC First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 03/01/292026-06-300001278752mfic:NeuroPaceIncMember2026-06-300001278752mfic:DRSHoldingsIIIIncMember2025-12-310001278752mfic:SummerFridaysLLCMember2026-06-300001278752Trading Companies & Distributors MacQueen Equipment, LLC MacQueen Equipment, LLC First Lien Secured Debt - Delayed Draw SOFR+551, 1.00% Floor Maturity Date 01/07/282025-12-310001278752us-gaap:FairValueInputsLevel3Membermfic:ValuationTechniqueYieldAnalysisMemberus-gaap:MeasurementInputDiscountRateMembersrt:MinimumMembermfic:StructuredProductsAndOtherMember2025-12-310001278752us-gaap:MoneyMarketFundsMemberus-gaap:FairValueInputsLevel1Member2026-06-300001278752us-gaap:PrimeRateMember2025-12-310001278752us-gaap:FairValueInputsLevel3Membermfic:ValuationTechniqueYieldAnalysisMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMembermfic:FirstLienSecuredDebtMember2026-06-300001278752mfic:MediaMemberus-gaap:InvestmentAffiliatedIssuerControlledMembermfic:FirstLienSecuredDebtMember2026-06-300001278752Health Care Providers & Services All Star All Star Recruiting Locums, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 05/01/302026-06-300001278752mfic:PaintersSupplyAndEquipmentCoFkaGraffitiBuyerIncMember2026-06-300001278752Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt - Term Loan 10.00% PIK Maturity Date 04/01/302025-12-310001278752mfic:TruckLiteCoLLCMembermfic:AutomobileComponentsMember2025-12-310001278752mfic:MerxAviationFinanceLLCMember2025-12-310001278752mfic:EaglePurchaserIncMember2026-06-300001278752Trading Companies & Distributors PSE Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 08/10/272025-12-310001278752Chemicals W.R. Grace W.R. Grace Holdings LLC First Lien Secured Debt - Corporate Bond 4.88% Maturity Date 06/15/272025-12-310001278752mfic:SeniorSecuredFacilityMember2025-01-012025-06-300001278752mfic:RigelPharmaceuticalsMembermfic:BiotechnologyMember2025-12-310001278752Media Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 11/18/282026-06-300001278752mfic:TotalCommitmentsMemberus-gaap:LetterOfCreditMembermfic:DebtInstrumentRedemptionPeriodSixMember2025-12-310001278752Affiliated Investments Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Membership Interests2025-12-310001278752Containers & Packaging ePac Flexible Packaging ePac Holdings LLC First Lien Secured Debt - Term Loan SOFR+450, 0.75% Floor Maturity Date 01/14/322026-06-300001278752Affiliated Investments Blue Jay Transit Inc., Term Loan2025-12-310001278752Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt – Revolver P+400, 1.00% Floor Maturity Date 07/18/302025-12-310001278752us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-06-300001278752Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/292026-06-300001278752Ground Transportation Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 03/31/282025-12-310001278752Software New Relic Crewline Buyer, Inc. First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 11/08/302026-06-300001278752mfic:VybondBuyerLLCMember2025-12-310001278752mfic:SECRule10b51RepurchasePlanMember2018-01-032018-01-030001278752us-gaap:InvestmentUnaffiliatedIssuerMembermfic:HotelsRestaurantsLeisureMember2025-12-310001278752us-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:UnsecuredDebtMember2026-06-300001278752mfic:CommonEquityInterestsMembermfic:ConstructionEngineeringMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-06-300001278752Controlled Investments ChyronHego US Holding Corporation, Term Loan2024-12-310001278752Diversified Consumer Services SEV SEV Intermediate Holdco, LLC First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 06/21/302025-12-310001278752us-gaap:FairValueInputsLevel3Membermfic:SecondLienSecuredDebtMember2025-12-310001278752mfic:CarbonfreeChemicalsSPEILLCMembermfic:ChemicalsMember2026-06-300001278752mfic:DistinctHoldingsIncMember2026-06-300001278752Biotechnology Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity - Preferred Equity2025-12-310001278752mfic:CommonEquityInterestsMembermfic:GroundTransportationMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-12-310001278752Commercial Services & Supplies CARDS + Live Oak CARDS-Live Oak Holdings, Inc. First Lien Secured Debt – Revolver P+375, 0.75% Floor Maturity Date 10/21/322025-12-310001278752mfic:CommonEquityInterestsMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:ConsumerStaplesDistributionRetailMember2026-06-300001278752Overhaul Group, Inc. I Preferred Equity - Preferred Equity2026-01-012026-06-300001278752mfic:MPulseMobileIncMember2025-12-310001278752us-gaap:WarrantMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-06-300001278752Pharmaceuticals PAI Pharm PAI Co-Investor FT Aggregator LLC Common Equity - Common Stock2026-06-300001278752Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Galaxy Universal LLC Common Equity - Common Stock2026-06-300001278752Health Care Providers & Services Xanitos Xanitos TopCo, LLC Common Equity - Membership Interests2025-12-310001278752Controlled Investments ChyronHego Corporation, Preferred Equity2025-01-012025-12-310001278752Foreign currency forward contract Settlement Date 9/16/2026 Two2026-06-300001278752mfic:LifeSciencesToolsAndServicesMember2025-12-310001278752mfic:TrilliumHealthCareProductsIncTwoMember2026-06-300001278752mfic:CommonEquityInterestsMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:InsuranceMember2025-12-310001278752mfic:EvolvTechnologiesHoldingsIncMember2025-12-310001278752us-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMember2025-12-310001278752mfic:PaperAndForestProductsMember2025-12-310001278752Affiliated Investments 1244311 B.C. Ltd., Common Stock2026-06-300001278752mfic:LeisureProductsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-06-300001278752Media ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt - Revolver SOFR+600, 1.75% Floor Maturity Date 6/30/292025-12-310001278752Affiliated Investments Surf Opco, LLC,Term Loan2026-01-012026-06-300001278752Consumer Finance US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other - Membership Interests2026-06-300001278752Life Sciences Tools & Services August Bio August Bioservices, LLC First Lien Secured Debt - Revolver SOFR+400, 2.00% Floor Maturity Date 06/01/292026-06-300001278752mfic:TotalPowerLimitedTwoMembermfic:LettersOfCreditMember2025-12-310001278752Diversified Consumer Services Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Delayed Draw SOFR+650, 1.00% Floor Maturity Date 09/22/292026-06-300001278752us-gaap:InvestmentUnaffiliatedIssuerMembermfic:EnergyEquipmentServicesMember2025-12-310001278752mfic:RelevantIndustrialLLCMember2026-06-300001278752mfic:MedicalGuardianLLCMember2026-06-300001278752mfic:SecondLienSecuredDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-06-300001278752Electrical Equipment Kauffman Kauffman Holdco, LLC Common Equity - Common Stock2025-12-310001278752mfic:CoreTrustMembermfic:CommercialServicesAndSuppliesMember2026-06-300001278752Health Care Technology, Acentra, Acentra Holdings, LLC (fka CNSI Holdings, LLC), First Lien Secured Debt - Term Loan, SOFR+550, 0.50% Floor, Maturity Date 12/17/292026-06-300001278752mfic:SubordinateNoteDueOnTwoThousandOneHundredTwentyFiveMembermfic:MFICBethesdaCLOTwoLLCDebtSecuritizationMember2025-02-242025-02-240001278752Hotels, Restaurants & Leisure, Crumbl, Crumbl Enterprises LLC, First Lien Secured Debt - Revolver, SOFR+450, 0.75% Floor, Maturity Date 05/05/322026-06-300001278752IT Services GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 05/01/302025-12-310001278752us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMembermfic:ValuationTechniqueYieldAnalysisMembermfic:CommonEquityInterestsMemberus-gaap:MeasurementInputDiscountRateMember2026-06-300001278752mfic:OlympusTerminalsMembermfic:GroundTransportationMember2025-12-310001278752mfic:NorthHighlandMembermfic:ProfessionalServicesMember2025-12-310001278752us-gaap:PreferredStockMembermfic:ConstructionEngineeringMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001278752mfic:HealthCareEquipmentSuppliesMembermfic:NatusSensoryMember2025-12-310001278752mfic:SperryAcquisitionLLCMember2026-06-300001278752Ground Transportation Bird Rides Third Lane Mobility Inc. Warrants – Warrants2026-06-300001278752Multi-Utilities SEER GS SEER Group Borrower LLC First Lien Secured Debt - Delayed Draw SOFR+675, 1.00% Floor Maturity Date 04/29/302025-12-310001278752mfic:CommunicationsEquipmentMembermfic:SorensonHoldingsLlcMember2025-12-310001278752mfic:TrenchPlateRentalCoMembermfic:LettersOfCreditMember2026-06-300001278752Electronic Equipment, Instruments & Components Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt - Term Loan SOFR+585 Cash plus 2.75% PIK, 1.00% Floor Maturity Date 06/30/262025-12-310001278752Commercial Services & Supplies HMA Health Management Associates Superholdings, Inc. 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First Lien Secured Debt - Revolver SOFR+1260 PIK, 1.00% Floor Maturity Date 01/31/272025-12-310001278752Health Care Providers & Services Thomas Scientific BSP-TS, LP Common Equity - Common Stock2025-12-310001278752mfic:LettersOfCreditMembermfic:CoolBuyerIncMember2025-12-310001278752mfic:WHBorrowerCoLLCMember2026-06-300001278752mfic:NeuroPaceIncMember2025-12-310001278752Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. 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First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 12/22/292025-12-310001278752Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 06/30/322026-06-300001278752us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMember2026-04-012026-06-300001278752Entertainment Shout Factory Shout! Factory LLC First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 06/30/312025-12-310001278752Professional Services DecisionHR DecisionHR Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+450, 1.00% Floor Maturity Date 12/08/312025-12-310001278752Hotels, Restaurants & Leisure, CircusTrix, CircusTrix Holdings LLC, First Lien Secured Debt - Delayed Draw, SOFR+675, 1.00% Floor, Maturity Date 07/18/282026-06-300001278752us-gaap:FairValueInputsLevel3Membermfic:StructuredProductsAndOtherMember2025-12-310001278752mfic:McClatchyMediaCompanyLLCFkaAccelerate360HoldingsLLCMember2026-06-300001278752mfic:AMIBuyerIncMember2025-12-310001278752mfic:SECRule10b51RepurchasePlanMember2016-01-010001278752mfic:CaminCargoControlHoldingsIncMember2025-12-310001278752Health Care Providers & Services KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 08/31/302026-06-300001278752us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Member2025-04-012025-06-300001278752us-gaap:FairValueInputsLevel3Membermfic:StructuredProductsAndOtherMember2025-04-012025-06-300001278752mfic:CIMGGroupLLCMember2026-06-300001278752ChyronHego Corporation | Preferred Equity - Preferred Equity2025-01-012025-12-310001278752mfic:HealthCareProvidersServicesMembermfic:OmegaHealthcareMember2026-06-300001278752mfic:IWBuyerLLCMember2025-12-310001278752Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt – Revolver SOFR+475, 1.00% Floor Maturity Date 10/31/302026-06-300001278752Life Sciences Tools & Services Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Delayed Draw SOFR+555, 1.00% Floor Maturity Date 08/09/272025-12-310001278752mfic:SeniorUnsecuredNotesTwoThousandTwentyEightMember2023-12-132023-12-130001278752Health Care Providers & Services Thomas Scientific BSP-TS, LP Preferred Equity - Preferred Equity2025-12-310001278752IT Services GrayMatter Systems Genius Bidco LLC Common Equity - Common Stock2025-12-310001278752mfic:SoftwareMembermfic:UniguestMember2026-06-300001278752mfic:BannerBuyerLLCMember2025-12-310001278752mfic:WellDyneRxLLCMember2025-12-310001278752Electronic Equipment, Instruments & Components Generator Buyer, Inc. 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Aventiv Technologies, LLC (fka Securus Technologies Holdings, LLC) First Lien Secured Debt - Term Loan SOFR+1026, 1.00% Floor Maturity date - 03/25/262025-12-310001278752mfic:GroundTransportationMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001278752mfic:ThomasScientificLLCMembermfic:LettersOfCreditMember2025-12-310001278752Health Care Technology, Merative, Merative L.P., First Lien Secured Debt - Delayed Draw, SOFR+450, 0.75% Floor, Maturity Date 09/30/322025-12-310001278752us-gaap:FairValueInputsLevel3Membermfic:MeasurementInputRecoverableAmountMembermfic:FirstLienSecuredDebtMembermfic:ValuationTechniqueRecoveryAnalysisMember2026-06-300001278752Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 09/20/302025-12-310001278752Technology Hardware, Storage & Peripherals Biamp Biamp First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 04/30/302026-06-300001278752Electrical Equipment International Wire Group IW Buyer LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 06/28/292025-12-310001278752Media Wilson Language Training Owl Parent Holdings, LLC Common Equity - Common Stock2026-06-300001278752mfic:ORSNascoMembermfic:TradingCompaniesAndDistributorsMember2025-12-310001278752Consumer Staples Distribution & Retail Turkey Hill IC Holdings LLC Common Equity - Series A Units2026-06-300001278752us-gaap:FairValueInputsLevel2Membermfic:FirstLienSecuredDebtMember2025-12-310001278752mfic:LettersOfCreditMember2025-12-310001278752Software mPulse mPulse Mobile, Inc. First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 08/26/322026-06-300001278752Food Products Nutpods Nutpods Holdings, Inc. Common Equity - Common Stock2026-06-300001278752mfic:TotalCommitmentsMemberus-gaap:LetterOfCreditMemberus-gaap:DebtInstrumentRedemptionPeriodFourMember2026-06-300001278752Passenger Airlines Merx Aviation Finance, LLC Merx Aviation Finance, LLC Common Equity - Membership Interests2025-12-310001278752mfic:MachineryMembermfic:MilacronProjectIotaMember2025-12-310001278752Commercial Services & Supplies Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Term Loan SOFR+675, 1.00% Floor Maturity Date 04/19/302025-12-310001278752Professional Services North Highland The North Highland Company LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 12/20/302026-06-300001278752us-gaap:PreferredStockMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001278752mfic:KureSmartMembermfic:HealthCareProvidersServicesMember2026-06-300001278752mfic:TrafficManagementSolutionsLLCMembermfic:LettersOfCreditMember2026-06-300001278752Interactive Media & Services Securus Technologies Holdings, Inc. 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First Lien Secured Debt - Delayed Draw SOFR+625, 3.00% Floor Maturity Date 06/01/292026-06-300001278752mfic:BingoGroupBuyerIncMember2026-06-300001278752Household Durables, Allstar Holdings, Athlete Buyer, LLC, First Lien Secured Debt - Revolver, SOFR+610, 1.00% Floor, Maturity Date 04/26/292026-06-300001278752us-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMembermfic:ProfessionalServicesMember2025-12-310001278752Controlled Investments ChyronHego US Holding Corporation, Term Loan2026-06-300001278752currency:EURmfic:SeniorSecuredFacilityMember2025-12-310001278752mfic:FinancialServicesMembermfic:PMAMember2026-06-300001278752mfic:HealthManagementAssociatesSuperholdingsIncMember2026-06-300001278752mfic:ElaseMedSpasMembermfic:DiversifiedConsumerServicesMember2025-12-310001278752Electronic Equipment, Instruments & Components AVAD, LLC Surf Opco, LLC Common Equity - Class A-1 Common2025-12-310001278752mfic:AccelerateLearningMembermfic:DiversifiedConsumerServicesMember2026-06-300001278752mfic:ConstructionEngineeringMember2026-06-300001278752mfic:SoftwareMembermfic:CaleroHoldingsIncMember2025-12-310001278752us-gaap:InvestmentUnaffiliatedIssuerMembermfic:EnergyEquipmentServicesMember2026-06-300001278752mfic:PersonalCareProductsMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMember2025-12-310001278752mfic:PersonalCareProductsMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMember2026-06-300001278752Ground Transportation Olympus Terminals Olympus Terminals Holdco II LLC First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 12/17/302025-12-310001278752Consumer Finance Lending Point LendingPoint LLC Unsecured Debt - Term Loan Maturity Date 12/31/302026-06-300001278752us-gaap:InvestmentUnaffiliatedIssuerMembermfic:HotelsRestaurantsLeisureMember2026-06-300001278752Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. 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(fka Ironhorse Purchaser, LLC), LLC First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 03/31/292026-06-300001278752us-gaap:InvestmentUnaffiliatedIssuerMembermfic:ElectronicEquipmentInstrumentsAndComponentsMember2025-12-310001278752Containers & Packaging ACP Packaging ACP Packaging Intermediateco, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 10/21/312026-06-300001278752Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 08/20/292026-06-300001278752Commercial Services & Supplies IRP SMC IR Holdings, LLC Common Equity - Common Stock2025-12-310001278752mfic:SECRule10b51RepurchasePlanMember2022-12-270001278752Health Care Providers & Services EmpiRx EmpiRx Health LLC First Lien Secured Debt – Term Loan SOFR+475, 1.00% Floor Maturity Date 08/05/292025-12-310001278752IT Services New Era Technology, Inc. New Era Technology, Inc. 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Preferred Equity - Preferred Equity Class B1 Units2026-06-300001278752us-gaap:FairValueInputsLevel3Membermfic:StructuredProductsAndOtherMember2025-03-310001278752Communications Equipment Sorenson Holdings, LLC First Lien Secured Debt - Term Loan 8.00% Maturity Date 04/01/302026-06-300001278752mfic:EvolvTechnologiesHoldingsIncMember2026-06-300001278752mfic:SeniorSecuredFacilityMember2018-04-040001278752mfic:AICSPVHoldingsIILLCMember2025-12-310001278752Professional Services North Highland The North Highland Company LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 12/20/312025-12-310001278752Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 09/22/282026-06-300001278752Commercial Services & Supplies Vixxo Vixxo Corporation First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 08/01/302025-12-310001278752mfic:TotalCommitmentsMemberus-gaap:DebtInstrumentRedemptionPeriodOneMember2026-01-012026-06-300001278752IT Services GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 05/01/302025-12-310001278752Health Care Providers & Services Amplity Amplity Parent, Inc. First Lien Secured Debt - Revolver 12.52% Maturity Date 01/31/272025-12-310001278752mfic:FractionalSharesMember2015-08-052026-06-300001278752mfic:ConstructionEngineeringMembermfic:AmericanRestorationMember2026-06-300001278752Technology Hardware, Storage & Peripherals Biamp Biamp First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 04/30/302025-12-310001278752mfic:MGPHoldingsIIICorpMember2025-12-310001278752Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 06/06/302026-06-300001278752mfic:MMOPCOLLCMember2026-06-300001278752Automobile Components K&N Parent, Inc. K&N Holdco, LLC Common Equity - Common Stock2026-06-300001278752Software Instem Ichor Management Limited First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 12/08/292026-06-300001278752mfic:HealthCareProvidersServicesMembermfic:TeamSelectMember2025-12-310001278752Affiliated Investments 1244311 B.C. Ltd., Common Stock2025-12-310001278752Biotechnology Mannkind Corporation Mannkind Corporation Common Equity - Common Stock2025-12-310001278752Media KL Charlie Co-Invest, L.P Common Equity - Common Stock2026-06-300001278752mfic:JacentStrategicMerchandisingMember2026-06-300001278752us-gaap:InvestmentUnaffiliatedIssuerMembermfic:BuildingProductsMember2026-06-300001278752mfic:CommonEquityInterestsMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:ConsumerStaplesDistributionRetailMember2025-12-310001278752Controlled Investments Merx Aviation Finance, LLC, Membership Interests2025-12-310001278752mfic:ZephyrBuyerLPMember2026-06-300001278752mfic:FinancialServicesMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMembermfic:StructuredProductsAndOtherMember2025-12-310001278752IT Services Avenu Insights & Analytics ACP Avenu Buyer, LLC First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity date - 10/02/292025-12-310001278752Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 06/30/322026-06-300001278752us-gaap:InvestmentAffiliatedIssuerControlledMembermfic:StructuredProductsAndOtherMember2025-12-310001278752Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt – Delayed Draw SOFR+575, 1.00% Floor Maturity Date 02/05/322025-12-310001278752Hotels, Restaurants & Leisure, PARS Group LLC, PARS Group LLC, First Lien Secured Debt - Term Loan, SOFR+685, 1.50% Floor, Maturity Date 04/03/282025-12-310001278752us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMembersrt:MinimumMembermfic:SeniorSecuredFacilityMember2026-01-012026-06-300001278752Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 04/18/302025-12-310001278752mfic:MROParentCorporationMember2026-06-300001278752Professional Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 03/03/312025-12-310001278752mfic:OlympusTerminalsHoldcoIILLCMember2025-12-310001278752mfic:GroundTransportationMembermfic:BoassoMember2026-06-300001278752us-gaap:FairValueInputsLevel3Membermfic:CommonEquityInterestsMember2026-03-310001278752mfic:SoftwareMembermfic:AsureSoftwareMember2026-06-300001278752mfic:WHBorrowerCoLLCMember2025-12-310001278752mfic:SeniorSecuredFacilityMember2025-01-012025-12-310001278752Software Align RMCF V CIV L, L.P. Common Equity - Common Stock2025-12-310001278752Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. 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First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 08/10/272025-12-310001278752mfic:GoCarWashManagementCorpMember2026-06-300001278752us-gaap:ForeignExchangeForwardMember2025-12-310001278752mfic:LendingPoint2018-1FundingTrustMember2025-12-310001278752mfic:ConsumerStaplesDistributionRetailMembermfic:TurkeyHillMember2025-12-310001278752us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Membermfic:ValuationTechniqueMarketComparableTechniqueMembersrt:MaximumMembermfic:MeasurementInputComparableMultipleMember2025-12-310001278752Diversified Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 07/01/262025-12-310001278752mfic:CommonEquityInterestsMembermfic:TextilesApparelLuxuryGoodsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001278752Health Care Providers & Services Amplity Amplity Parent, Inc. 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First Lien Secured Debt - Term Loan SOFR+550, 2.00% Floor Maturity Date 05/27/302026-06-300001278752Health Care Technology, Inovalon, Inovalon Holdings, Inc., First Lien Secured Debt - Term Loan, SOFR+861 PIK, 0.75% Floor, Maturity Date 11/25/332025-12-310001278752Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+510, 1.00% Floor Maturity Date 07/24/302026-06-300001278752mfic:KauffmanMembermfic:ElectricalEquipmentMember2026-06-300001278752mfic:ItServicesMembermfic:DistinctMember2025-12-310001278752Trading Companies & Distributors McNichols Company Patriot MCN Buyer Corp. First Lien Secured Debt - Revolver SOFR+475, 1.75% Floor Maturity Date 10/01/312025-12-310001278752mfic:G2CIMembermfic:SoftwareMember2025-12-310001278752mfic:SeniorUnsecuredNotesTwoThousandTwentyEightMember2023-12-310001278752mfic:SECRule10b51RepurchasePlanMember2019-09-162019-09-160001278752mfic:PharmaceuticalsMemberus-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:UnsecuredDebtMember2026-06-300001278752us-gaap:PreferredStockMembermfic:ConsumerFinanceMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-06-300001278752mfic:THLPCOLLCMembermfic:LettersOfCreditMember2025-12-310001278752Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/312025-12-310001278752IT Services, Avenu Insights & Analytics, ACP Avenu Buyer, LLC, First Lien Secured Debt - Revolver, SOFR+500, 1.00% Floor, Maturity Date 10/02/292026-06-300001278752mfic:FirstLienSecuredDebtMembermfic:ElectronicEquipmentInstrumentsAndComponentsMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-12-310001278752Construction & Engineering Core Roofing CRS Holdings, Inc. 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(International Cruise & Excursion Gallery, Inc),Term Loan2026-01-012026-06-300001278752Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 05/04/292025-12-310001278752Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 08/09/302026-06-300001278752Pharmaceuticals Sterling Pharm Saffron Bidco Ltd First Lien Secured Debt – Delayed Draw SON+325 Cash plus 2.50% PIK, 0.75% Floor Maturity Date 09/24/312025-12-310001278752mfic:SeniorUnsecuredNotesTwoThousandTwentySixMember2026-06-300001278752Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 07/01/302026-06-300001278752mfic:PaiMiddleTierLLCMember2025-12-310001278752mfic:UnchainedLabsLLCMember2025-12-310001278752mfic:LifelongLearnerHoldingsLLCMember2025-12-310001278752mfic:TechnologyHardwareStoragePeripheralsMember2025-12-310001278752mfic:ProteinForPetsOpcoLLCMember2025-12-310001278752IT Services GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/302025-12-310001278752us-gaap:FairValueInputsLevel3Member2026-06-300001278752mfic:PaceHealthCompaniesLLCMember2025-12-310001278752mfic:ColonnadeParentIncFkaNavigaIncMember2026-06-300001278752mfic:IWBuyerLLCMember2026-06-300001278752mfic:ElectronicEquipmentInstrumentsComponentsMember2025-12-310001278752mfic:BirdRidesMembermfic:GroundTransportationMember2025-12-310001278752mfic:ZendeskIncMember2025-12-310001278752mfic:TrenchPlateRentalCoMembermfic:LettersOfCreditMember2025-12-310001278752Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 02/03/322026-06-300001278752us-gaap:PreferredStockMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:BiotechnologyMember2026-06-300001278752Trading Companies & Distributors Meritus Gas Partners MGP Holdings III Corp. 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First Lien Secured Debt - Delayed Draw SOFR+500, 2.00% Floor Maturity Date 04/01/302025-12-310001278752Affiliated Investments FC2 LLC, Term Loan2025-01-012025-12-310001278752Third Lane Mobility Inc. I Common Equity - Common Stock2025-01-012025-12-310001278752Chemicals Heubach SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.) First Lien Secured Debt - Term Loan 10.75% Maturity Date 01/03/292026-06-300001278752Personal Care Products Summer Fridays Summer Fridays, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 05/16/312026-06-300001278752us-gaap:FairValueInputsLevel3Membermfic:FirstLienSecuredDebtMember2026-01-012026-06-300001278752Pharmaceuticals Trillium Trillium Health Care Products Inc. First Lien Secured Debt - Revolver CORRA+525, 1.00% Floor Maturity Date 08/06/312025-12-310001278752Personal Care Products RoC Skincare RoC Holdco LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 02/21/312025-12-310001278752mfic:HealthCareProvidersServicesMembermfic:TarrytownMember2025-12-310001278752Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Term Loan SOFR+565, 1.00% Floor Maturity Date 06/01/272026-06-300001278752Leisure Products, Dan Dee, Project Comfort Buyer, Inc. KLO Holdings, LLC 1244311 B.C. Ltd., Common Equity - Common Stock2026-06-300001278752mfic:MachineryMembermfic:RelevantIndustrialMember2026-06-300001278752Insurance, GoHealth, Norvax, LLC (dba GoHealth), First Lien Secured Debt - Revolver, SOFR+465 Cash plus 6.89% PIK, 1.00% Floor, Maturity Date 08/06/292025-12-3100012787522026-02-250001278752Commercial Services & Supplies Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Delayed Draw SOFR+675, 1.00% Floor Maturity Date 04/19/302025-12-310001278752us-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMembermfic:CommercialServicesSuppliesMember2025-12-310001278752Consumer Finance Lending Point LendingPoint Consolidated, Inc. Preferred Equity - Preferred Equity Class A Units2026-06-300001278752Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 03/24/312025-12-310001278752mfic:SubServicingAgreementMembermfic:MficbethesdacloonellcdebtsecuritizationMember2023-11-022023-11-020001278752mfic:MerxAviationMembermfic:FirstLienSecuredRevolverMember2026-04-012026-06-300001278752Health Care Equipment & Supplies Medical Guardian Medical Guardian, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 04/26/282025-12-310001278752mfic:SeniorSecuredFacilityMember2025-10-010001278752mfic:IronCladMembermfic:CommercialServicesAndSuppliesMember2026-06-300001278752us-gaap:PreferredStockMembermfic:ElectronicEquipmentInstrumentsAndComponentsMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-12-310001278752Life Sciences Tools & Services August Bio August Bioservices, LLC First Lien Secured Debt - Delayed Draw SOFR+595, 2.00% Floor Maturity Date 06/01/292025-12-310001278752Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Term Loan SOFR+565, 1.00% Floor Maturity Date 08/02/272025-12-310001278752mfic:ElectronicEquipmentInstrumentsAndComponentsMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-06-300001278752Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 11/27/302026-06-300001278752mfic:CommonEquityInterestsMember2025-12-310001278752mfic:TrilliumHealthCareProductsIncMember2026-06-300001278752mfic:SecondLienSecuredDebtMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2026-06-300001278752mfic:SpecialtyRetailMembermfic:ClubChampionMember2025-12-310001278752Software Texada Texada Software LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 04/30/302025-12-310001278752mfic:HouseholdDurablesMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMember2026-06-300001278752mfic:MetzCulinaryMembermfic:ConsumerStaplesDistributionRetailMember2026-06-300001278752mfic:MedicalGuardianMembermfic:HealthCareEquipmentSuppliesMember2026-06-300001278752Electronic Equipment, Instruments & Components Evolv Technologies Evolv Technologies Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 2.00% Floor Maturity Date 07/01/302026-06-300001278752Financial Services Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity - Common Stock2025-12-310001278752Electronic Equipment, Instruments & Components Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt - Delayed Draw SOFR+585 Cash plus 2.75% PIK, 1.00% Floor Maturity Date 06/30/262025-12-310001278752mfic:SECRule10b51RepurchasePlanMember2018-09-170001278752us-gaap:FairValueInputsLevel3Membermfic:CommonEquityInterestsMembersrt:WeightedAverageMemberus-gaap:ValuationTechniqueOptionPricingModelMembermfic:MeasurementInputExpectedVolatilityMember2026-06-300001278752Commercial Services & Supplies IronClad Mersino, Inc. (fka Ironhorse Purchaser, LLC), LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 03/31/292026-06-300001278752Media HALO Branded Solutions HALO Buyer, Inc First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 08/07/292025-12-310001278752mfic:CommonEquityInterestsMembermfic:ConsumerFinanceMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-06-300001278752mfic:SECRule10b51RepurchasePlanMember2021-12-160001278752mfic:FinancialServicesMembermfic:AMLRightsourceMember2026-06-300001278752Insurance, High Street Insurance, High Street Buyer, Inc., First Lien Secured Debt - Revolver, SOFR+425, 0.75% Floor, Maturity Date 04/14/282026-06-300001278752mfic:HealthCareTechnologyMembermfic:ArcadiaSolutionsMember2026-06-300001278752mfic:ElectronicEquipmentInstrumentsAndComponentsMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-12-310001278752Software Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 08/10/282025-12-310001278752Software Beeline IQN Holding Corp. First Lien Secured Debt - Term Loan SOFR+263 Cash plus 3.13% PIK, 0.75% Floor Maturity Date 05/02/292026-06-300001278752mfic:AFTAndAIFFirstMergerMember2024-07-220001278752Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt - Term Loan SOFR+615, 1.00% Floor Maturity Date 06/16/272025-12-310001278752mfic:ClubCarWashMembermfic:DiversifiedConsumerServicesMember2026-06-300001278752Media Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt - Term Loan SOFR+610, 1.00% Floor Maturity Date 11/18/282026-06-300001278752Surf Opco, LLC I Preferred Equity - Class P-1 Preferred2026-01-012026-06-300001278752srt:MinimumMembermfic:AffiliatedInvestmentsMember2026-06-300001278752us-gaap:FairValueInputsLevel3Memberus-gaap:UnsecuredDebtMember2026-01-012026-06-300001278752Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Term Loan SOFR+510, 1.00% Floor Maturity Date 07/24/302025-12-310001278752Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/292026-06-300001278752Ground Transportation Third Lane Mobility Inc. Common Equity - Common Stock2025-12-310001278752Chemicals Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest2025-12-310001278752mfic:MultiUtilitiesMember2026-06-300001278752Health Care Technology Arcadia Solutions Arcadia Solutions, Inc. First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 08/12/322025-12-310001278752mfic:MerxAviationMembermfic:FirstLienSecuredRevolverMember2023-09-300001278752mfic:ClassA-2RSeniorSecuredFloatingRateNotesDueTwoThousandThirtySevenMembermfic:MficbethesdacloonellcdebtsecuritizationMember2025-10-232025-10-230001278752Insurance Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity date - 06/29/272025-12-310001278752mfic:GoldenBearMembermfic:FinancialServicesMember2026-06-300001278752us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-06-300001278752us-gaap:FairValueInputsLevel3Membermfic:StructuredProductsAndOtherMember2025-01-012025-06-300001278752Aerospace & Defense Beaufort Eagle U.S. Purchaser, Inc. First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 12/31/322026-06-300001278752Life Sciences Tools & Services, Unchained Labs, Unchained Labs, LLC, First Lien Secured Debt - Revolver, SOFR+555, 1.00% Floor, Maturity Date 08/09/292026-06-300001278752mfic:ThreeMonthsSecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2026-06-300001278752mfic:TotalPowerLimitedTwoMembermfic:LettersOfCreditMember2026-06-300001278752Software Litify Litify Holdings Inc. Common Equity - Common Stock2025-12-310001278752us-gaap:InvestmentAffiliatedIssuerControlledMembermfic:StructuredProductsAndOtherMember2026-06-300001278752Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 03/24/312026-06-300001278752Software mPulse mPulse Mobile, Inc. First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 08/26/322025-12-310001278752Communications Equipment Mitel Networks MLN US Holdco LLC First Lien Secured Debt - Term Loan SOFR+200 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 06/20/302026-06-300001278752mfic:DiversifiedTelecommunicationServicesMember2025-12-310001278752mfic:LettersOfCreditMembermfic:GSSEERGroupBorrowerLLCMember2026-06-300001278752Professional Services Lexitas Chronicle Parent LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 04/15/312026-06-300001278752us-gaap:PreferredStockMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:FinancialServicesMember2026-06-300001278752us-gaap:InvestmentUnaffiliatedIssuerMembermfic:TechnologyHardwareStoragePeripheralsMember2026-06-300001278752mfic:ItServicesMembermfic:NewEraTechnologyIncMember2026-06-300001278752Commercial Services & Supplies Smith System Smith Topco, Inc. First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 11/06/292025-12-310001278752mfic:FirstLienSecuredDebtMember2026-06-300001278752us-gaap:InvestmentUnaffiliatedIssuerMember2026-04-012026-06-300001278752Software Texada Texada Software LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 04/30/302026-06-300001278752mfic:LashOpCoLlcMember2026-06-300001278752Affiliated Investments 1244311 B.C. Ltd., Common Stock2024-12-310001278752Diversified Consumer Services Elase Med Spas Birch Group of Clinics Acquireco Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 12/31/312026-06-300001278752us-gaap:UnsecuredDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:DiversifiedTelecommunicationServicesMember2026-06-300001278752Justin's LLC I Common Equity - Common Stock2026-01-012026-06-300001278752mfic:SeniorUnsecuredMFICBethesdaCLO2LLCNotesMember2026-01-012026-06-300001278752Biotechnology Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt - Term Loan SOFR+650, 4.00% Floor Maturity Date 09/01/272025-12-310001278752Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Delayed Draw SOFR+510, 1.00% Floor Maturity Date 12/30/262025-12-310001278752Affiliated Investments Surf Opco, LLC, Revolver2026-01-012026-06-300001278752Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 10/01/292026-06-300001278752Software Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 05/31/272026-06-300001278752us-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMembermfic:ItServicesMember2026-06-300001278752mfic:CerusCorporationMember2026-06-300001278752mfic:ConstructionEngineeringMembermfic:AmericanRestorationMember2025-12-310001278752mfic:EpacHoldingsLLCMember2026-06-300001278752mfic:NeuroPaceMembermfic:HealthCareEquipmentSuppliesMember2025-12-310001278752Diversified Telecommunication Services Cablevision Systems CSC Holdings, LLC Unsecured Debt - Corporate Bond 4.13% Maturity Date 12/01/302025-12-310001278752mfic:SECRule10b51RepurchasePlanMember2022-12-272022-12-270001278752mfic:LeisureProductsMembermfic:CommonEquityInterestsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-06-300001278752mfic:TheClubCompanyMembermfic:HotelsRestaurantsLeisureMember2026-06-300001278752mfic:SeniorUnsecuredNotesTwoThousandTwentySixMember2025-12-310001278752mfic:TitanLuxcoISARLTwoMember2025-12-310001278752Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 05/01/292025-12-310001278752mfic:ProVigilMembermfic:ElectronicEquipmentInstrumentsComponentsMember2026-06-300001278752mfic:CommonEquityInterestsMemberus-gaap:FairValueInputsLevel1Member2026-06-300001278752Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Revolver SOFR+535, 1.00% Floor Maturity Date 12/30/292026-06-300001278752Health Care Equipment & Supplies Capsa Healthcare CSHC Buyerco, LLC First Lien Secured Debt - Term Loan SOFR+485, 1.00% Floor Maturity Date 09/08/262025-12-310001278752Space Parent, LP I Common Equity - Common Stock2025-01-012025-12-310001278752Diversified Consumer Services Regis Regis Corporation First Lien Secured Debt - Revolver SOFR+450, 2.50% Floor Maturity Date 06/24/292026-06-300001278752mfic:UltraCleanHoldcoLLCMember2026-06-300001278752Containers & Packaging ACP Packaging ACP Packaging Intermediateco, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 10/22/312025-12-310001278752mfic:ConstructionEngineeringMembermfic:AccelevationLLCMember2025-12-310001278752Renovo Home Partners I Common Equity - Common Stock2025-01-012025-12-310001278752us-gaap:FairValueInputsLevel3Membermfic:ValuationTechniqueMarketComparableTechniqueMembermfic:CommonEquityInterestsMembersrt:MaximumMembermfic:MeasurementInputComparableMultipleMember2025-12-310001278752Trading Companies & Distributors Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 03/01/302026-06-300001278752Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity Date 10/31/302025-12-310001278752Health Care Technology Arcadia Solutions Arcadia Solutions, Inc. First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 08/12/322025-12-310001278752mfic:EldrickcoLimitedMember2025-12-310001278752us-gaap:PreferredStockMembermfic:HealthCareProvidersServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001278752mfic:RarebreedMembermfic:HealthCareProvidersServicesMember2026-06-300001278752Professional Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 03/01/312025-12-310001278752mfic:FirstLienSecuredDebtMembermfic:ElectronicEquipmentInstrumentsAndComponentsMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2026-06-300001278752mfic:CommercialServicesSuppliesMember2025-12-310001278752Health Care Technology, Inovalon, Inovalon Holdings, Inc., First Lien Secured Debt - Term Loan, SOFR+286 Cash plus 2.75% PIK, 0.75% Floor, Maturity Date 11/24/282026-06-300001278752mfic:SpectrumAutomotiveMembermfic:InsuranceMember2026-06-300001278752us-gaap:InterestExpenseMembermfic:MerxAdministrationAgreementMember2025-01-012025-06-300001278752mfic:DCMParentLLCMember2026-06-300001278752Insurance, GoHealth, Norvax, LLC (dba GoHealth), Common Equity - Common Stock2025-12-310001278752PAI Co-Investor FT Aggregator LLC I Common Equity - Common Stock2025-01-012025-12-310001278752mfic:GroundTransportationMember2026-06-300001278752Financial Services Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity - Membership Interests2025-12-310001278752us-gaap:InvestmentUnaffiliatedIssuerMembermfic:ConsumerStaplesDistributionRetailMember2025-12-310001278752Affiliated Investments Amplity Topco, LLC,Preferred Equity2026-06-300001278752us-gaap:FairValueInputsLevel3Membermfic:SecondLienSecuredDebtMember2024-12-310001278752mfic:MediaMembermfic:AccelerateThreeSixtyMember2025-12-310001278752mfic:JacentMembermfic:CommercialServicesAndSuppliesMember2025-12-310001278752Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt – Term Loan Interest Rate 10.48% Maturity Date 01/12/29 One2026-06-300001278752mfic:TwelveMonthsSecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2026-06-300001278752us-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMembermfic:ValuationTechniqueYieldAnalysisMemberus-gaap:MeasurementInputDiscountRateMemberus-gaap:UnsecuredDebtMember2025-12-310001278752mfic:FourWindsInteractiveLLCMember2026-06-300001278752Building Products Decks & Docks D&D Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+650, 2.00% Floor Maturity Date 10/04/282025-12-310001278752Health Care Providers & Services Xanitos Pure Upper Holdco LLC First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 12/03/312026-06-300001278752Software American Megatrends AMI Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 10/17/312026-06-300001278752Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 12/24/292025-12-310001278752Hotels, Restaurants & Leisure, Taco Cabana, YTC Enterprises, LLC, First Lien Secured Debt - Term Loan, SOFR+636, 1.00% Floor, Maturity Date 08/16/282026-06-300001278752us-gaap:FairValueInputsLevel3Membermfic:ValuationTechniqueCostApproachMembermfic:MeasurementCostApproachMembermfic:FirstLienSecuredDebtMember2025-12-310001278752mfic:NCP-MSIBuyerMember2026-06-300001278752mfic:MidwestVisionPartnersManagementLLCMember2026-06-300001278752mfic:SeniorUnsecuredMFICBethesdaCLO1LLCNotesMember2026-01-012026-06-300001278752mfic:GAndAPartnersHoldingCompanyIILLCMember2025-12-310001278752mfic:PharmaceuticalsMembermfic:TrilliumMember2025-12-310001278752Controlled Investments ChyronHego US Holding Corporation, Revolver2024-12-310001278752Electrical Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Revolver 10.30% Maturity Date 09/30/262026-06-300001278752Pharmaceuticals PAI Pharm PAI Co-Investor FT Aggregator LLC Common Equity - Common Stock2025-12-3100012787522022-02-032022-02-030001278752mfic:AirFreightLogisticsMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMember2025-12-310001278752Health Care Providers & Services ExactCare ExactCare Parent, Inc. First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 11/05/292026-06-300001278752Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 10/22/292026-06-300001278752Software Zendesk Zendesk, Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 11/22/282026-06-300001278752IT Services Avenu Insights & Analytics ACP Avenu Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity date - 10/02/292025-12-310001278752Media KL Charlie Co-Invest, L.P Common Equity - Common Stock2025-12-310001278752mfic:ConstructionEngineeringMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMember2026-06-300001278752us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Member2025-06-300001278752mfic:OverhaulGroupIncMembermfic:CommercialServicesAndSuppliesMember2025-12-310001278752mfic:MerxAviationMemberus-gaap:CommonStockMembermfic:FirstLienSecuredRevolverMember2022-09-012022-09-010001278752mfic:SoftwareMembermfic:ZendeskMember2026-06-300001278752Personal Care Products Dr. Scholl's DRS Holdings III, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 11/01/282026-06-300001278752us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMember2026-01-012026-06-300001278752mfic:IncentiveFeeBasedOnIncomeMembermfic:ApolloInvestmentManagementLPMembermfic:CurrentFeeMember2023-01-012023-01-010001278752Controlled Investments ChyronHego Corporation, Preferred Equity2024-12-310001278752Software Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 08/10/282025-12-310001278752Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt - Delayed Draw SOFR+565, 1.00% Floor Maturity Date 06/16/272026-06-300001278752mfic:MacQueenEquipmentLLCMember2026-06-300001278752Beverages Ronnoco Coffee Ronnoco Holdings, Inc. First Lien Secured Debt - Revolver SOFR+450, 1.00% Floor Maturity Date 03/17/312025-12-310001278752mfic:TeamLINXBuyerLLCMember2026-06-300001278752Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt – Revolver SOFR+475, 1.00% Floor Maturity Date 06/07/302025-12-310001278752mfic:DHXMemberus-gaap:EntertainmentMember2025-12-310001278752srt:MaximumMembermfic:AtTheMarketOfferingMember2024-08-132024-08-130001278752Personal Care Products RoC Skincare RoC Holdco LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 02/21/312026-06-300001278752Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 06/16/272026-06-300001278752mfic:GabrielPartnersLLCMember2026-06-300001278752Software Beeline IQN Holding Corp. First Lien Secured Debt - Term Loan SOFR+263 Cash plus 3.13% PIK, 0.75% Floor Maturity Date 05/02/292025-12-310001278752Electrical Equipment Brush Group Brush Group Bidco Limited First Lien Secured Debt - Revolver SON+500, 0.00% Floor Maturity Date 07/30/312025-12-310001278752mfic:LitifyMembermfic:SoftwareMember2026-06-300001278752mfic:SEVIntermediateHoldcoLLCMember2025-12-310001278752mfic:HealthCareEquipmentSuppliesMember2025-12-310001278752Containers & Packaging ePac Flexible Packaging ePac Holdings LLC First Lien Secured Debt - Term Loan CORRA+450, 0.75% Floor Maturity Date 01/14/322026-06-300001278752Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Term Loan SOFR+575, 0.75% Floor Maturity Date 02/20/302025-12-310001278752Hotels, Restaurants & Leisure, Walters Wedding Estates, WH BorrowerCo, LLC, First Lien Secured Debt - Delayed Draw, SOFR+500, 1.00% Floor, Maturity Date 08/02/302025-12-310001278752mfic:ConsumerFinanceMember2026-06-300001278752Professional Services DecisionHR DecisionHR Holdings, Inc. First Lien Secured Debt - Revolver SOFR+450, 1.00% Floor Maturity Date 12/08/312025-12-310001278752Controlled Investments ChyronHego Corporation, Preferred Equity2026-01-012026-06-300001278752mfic:MFICBethesdaCLOTwoLLCDebtSecuritizationMember2025-02-240001278752mfic:NatusSensoryIncMember2025-12-310001278752mfic:HotelsRestaurantsLeisureMember2026-06-300001278752Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 12/24/292026-06-300001278752mfic:LendingPointMembermfic:ConsumerFinanceMember2025-12-310001278752mfic:CommonEquityInterestsMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:BiotechnologyMember2025-12-310001278752mfic:ProfessionalServicesMember2026-06-300001278752Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 02/05/322026-06-300001278752mfic:CircusTrixHoldingsLLCMember2026-06-300001278752mfic:IRPMembermfic:CommercialServicesAndSuppliesMember2026-06-300001278752Pharmaceuticals Trillium Trillium Health Care Products Inc. First Lien Secured Debt - Revolver CORRA+525, 1.00% Floor Maturity Date 08/06/312026-06-300001278752mfic:LifeSciencesToolsAndServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001278752mfic:HeniffHoldcoLLCMembermfic:LettersOfCreditMember2026-06-300001278752Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Revolver SOFR+575, 0.75% Floor Maturity Date 02/20/302025-12-310001278752mfic:PersonalCareProductsMembermfic:SummerFridaysLLCMember2026-06-300001278752IT Services, GrayMatter Systems, Genius Bidco LLC, First Lien Secured Debt - Revolver, SOFR+500, 1.00% Floor, Maturity Date 05/01/302026-06-300001278752mfic:MediaMembermfic:FingerPaintMarketingMember2026-06-300001278752us-gaap:FairValueInputsLevel3Memberus-gaap:PreferredStockMember2026-04-012026-06-300001278752us-gaap:InvestmentUnaffiliatedIssuerMembermfic:TechnologyHardwareStoragePeripheralsMembermfic:FirstLienSecuredDebtMember2025-12-310001278752Hotels, Restaurants & Leisure, The Club Company, Eldrickco Limited, First Lien Secured Debt - Revolver, SON+528, 0.50% Floor, Maturity Date 05/26/292026-06-300001278752Construction & Engineering Trench Plate Trench Safety Solutions Holdings, LLC Common Equity - Common Stock2026-06-300001278752Hotels, Restaurants & Leisure, The Club Company, Eldrickco Limited, First Lien Secured Debt - Revolver, SON+475, 0.50% Floor, Maturity Date 05/26/262025-12-310001278752Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 11/19/292025-12-310001278752Food Products Hive Hive Intermediate, LLC First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 09/22/272026-06-300001278752us-gaap:EntertainmentMember2026-06-300001278752mfic:GeniusBidcoLLCMember2025-12-310001278752Overhaul Group, Inc. 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Fager Company, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 03/04/302025-12-310001278752mfic:PharmaceuticalsMember2026-06-300001278752mfic:SoftwareMembermfic:BeelineMember2026-06-300001278752Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 10/22/292025-12-310001278752Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 03/12/312026-06-300001278752Chemicals Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt - Revolver SOFR+510, 2.50% Floor Maturity Date 08/19/292026-06-300001278752Health Care Technology Arcadia Solutions Arcadia Solutions, Inc. First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 08/12/322026-06-300001278752us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-04-012025-06-300001278752Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 12/07/292026-06-300001278752Health Care Equipment & Supplies Medical Guardian Medical Guardian, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 04/26/282026-06-300001278752Software Texada Texada Software LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 04/30/302025-12-310001278752Controlled Investments Merx Aviation Finance, LLC, Revolver2026-01-012026-06-300001278752Diversified Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity Date 06/30/282026-06-300001278752mfic:HealthCareProvidersServicesMembermfic:XanitosMember2026-06-300001278752Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt - Term Loan SOFR+150 Cash plus 5.75% PIK, 1.00% Floor Maturity Date 03/22/302026-06-300001278752Consumer Finance Lending Point LendingPoint Consolidated, Inc. Preferred Equity - Preferred Equity Class A1 Units2026-06-300001278752Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Term Loan EURIBOR+525, 0.00% Floor Maturity Date 01/07/312025-12-310001278752mfic:TruckLiteCoLLCMembermfic:LettersOfCreditMember2025-12-310001278752Aerospace & Defense Beaufort, Eagle Aggregator Ltd Preferred Equity - Preferred Equity2026-06-300001278752Paper & Forest Products BiOrigin Specialty Products Complete Paper Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 02/04/312025-12-310001278752mfic:TeamLINXBuyerLLCMember2025-12-310001278752mfic:ForcuraMedalogixProjectTarponMembermfic:SoftwareMember2026-06-300001278752mfic:ZendeskIncMember2026-06-300001278752mfic:SurfOpcoLLCMembermfic:LettersOfCreditMember2026-06-300001278752us-gaap:FairValueInputsLevel3Membermfic:CommonEquityInterestsMember2025-06-300001278752Trading Companies & Distributors Banner Solutions Banner Parent Holdings, Inc. Common Equity - Common Stock2025-12-310001278752Professional Services Lexitas Chronicle Parent LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 04/15/312025-12-310001278752Specialty Retail Tailored Brands The Men's Wearhouse, LLC First Lien Secured Debt - Term Loan SOFR+575, 0.00% Floor Maturity Date 02/26/292025-12-310001278752mfic:WellDyneRxLLCMembermfic:HealthCareProvidersServicesMember2026-06-300001278752mfic:IWBuyerLLCMembermfic:LettersOfCreditMember2025-12-310001278752mfic:MachineryMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMember2026-06-300001278752mfic:FMBuyerLLCMember2026-06-300001278752Hotels, Restaurants & Leisure, Tasty Chick'n, Tasty Chick'n LLC, First Lien Secured Debt - Revolver, SOFR+600, 1.00% Floor, Maturity Date 05/16/292025-12-310001278752Foreign currency forward contract Settlement Date 9/16/2026 One2026-06-300001278752currency:GBPmfic:SeniorSecuredFacilityMember2025-12-310001278752Third Lane Mobility Inc. I Warrants - Warrants2026-01-012026-06-300001278752mfic:SECRule10b51RepurchasePlanMember2016-07-0100012787522025-01-012025-06-3000012787522022-08-020001278752Eagle Aggregator Ltd | Preferred Equity - Preferred Equity One2026-01-012026-06-300001278752Professional Services Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt - Term Loan SOFR+585 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 06/30/272026-06-300001278752mfic:CommonEquityInterestsMembermfic:TradingCompaniesDistributorsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-06-300001278752Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt - Revolver SOFR+250 Cash plus 4.75% PIK, 1.00% Floor Maturity Date 03/22/292025-12-310001278752Software New Relic Crewline Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+675, 1.00% Floor Maturity Date 11/08/302026-06-300001278752mfic:BiotechnologyMember2025-12-310001278752mfic:CommonEquityInterestsMembermfic:PersonalCareProductsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2026-06-300001278752Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Preferred Equity - Preferred Equity2025-12-310001278752mfic:CommonEquityInterestsMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:ProfessionalServicesMember2025-12-310001278752Affiliated Investments 1244311 B.C. Ltd., Common Stock2025-01-012025-12-310001278752us-gaap:FairValueInputsLevel3Membermfic:CommonEquityInterestsMemberus-gaap:ValuationTechniqueOptionPricingModelMembermfic:MeasurementInputExpectedVolatilityMember2026-06-300001278752Pharmaceuticals Trillium Trillium Health Care Products Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 08/06/312026-06-300001278752us-gaap:FairValueInputsLevel3Membermfic:CommonEquityInterestsMembermfic:ValuationTechniqueYieldAnalysisMembersrt:MinimumMemberus-gaap:MeasurementInputDiscountRateMember2026-06-300001278752mfic:MerxAviationFinanceLLCMember2026-06-300001278752Household Durables, Allstar Holdings, Athlete Buyer, LLC, First Lien Secured Debt - Term Loan, SOFR+610, 1.00% Floor, Maturity Date 04/26/292026-06-300001278752us-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMembermfic:ConsumerStaplesDistributionRetailMember2026-06-300001278752mfic:BeveragesMember2026-06-300001278752Leisure Products, Dan Dee, Project Comfort Buyer, Inc. KLO Holdings, LLC 1244311 B.C. Ltd., Preferred Equity - Preferred Equity2026-06-300001278752Software Riverbed Technology, Inc. Riverbed Technology, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 04/03/282025-12-310001278752Pharmaceuticals Sterling Pharm Saffron Bidco Ltd First Lien Secured Debt – Term Loan EURIBOR+325 Cash plus 2.50% PIK, 0.75% Floor Maturity Date 09/24/312026-06-300001278752mfic:HighStreetBuyerIncMember2026-06-300001278752mfic:MediaMembermfic:AcostaMember2025-12-310001278752Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 06/12/322025-12-310001278752Pharmaceuticals Sterling Pharm Saffron Bidco Ltd First Lien Secured Debt – Term Loan SOFR+325 Cash plus 2.50% PIK, 0.75% Floor Maturity Date 09/24/312025-12-310001278752mfic:UltraCleanNewcoMembermfic:DiversifiedConsumerServicesMember2026-06-300001278752mfic:SeniorUnsecuredNotesTwoThousandTwentySixMember2026-01-012026-06-300001278752Electronic Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt - Term Loan CORRA+450, 0.75% Floor Maturity Date 07/22/302026-06-300001278752Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) | Common Equity - Membership Interests2026-01-012026-06-300001278752Hotels, Restaurants & Leisure, Walters Wedding Estates, WH BorrowerCo, LLC, First Lien Secured Debt - Delayed Draw, SOFR+500, 1.00% Floor, Maturity Date 08/02/302026-06-300001278752Health Care Equipment & Supplies Project Titan Tyber Medical LLC First Lien Secured Debt - Term Loan EURIBOR+500, 0.75% Floor Maturity Date 06/12/322026-06-300001278752us-gaap:InvestmentUnaffiliatedIssuerMembermfic:ItServicesMember2026-06-300001278752Foreign currency forward contract Settlement Date 9/16/2026 Two2026-01-012026-06-300001278752Chemicals Heubach Heubach Holdings USA LLC First Lien Secured Debt - Term Loan 13.72% Maturity Date 01/03/292026-06-300001278752Food Products Hive Hive Intermediate, LLC First Lien Secured Debt – Revolver SOFR+560, 1.00% Floor Maturity Date 09/22/272025-12-310001278752us-gaap:FairValueInputsLevel3Membermfic:CommonEquityInterestsMember2024-12-310001278752Health Care Providers & Services Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt – Term Loan SOFR + 725 (Inclusive of 9.92% PIK), 1.00% Floor Maturity Date 12/16/292025-12-310001278752Controlled Investments ChyronHego US Holding Corporation, Term Loan2025-12-310001278752mfic:AICSPVHoldingsIILLCMember2026-06-300001278752Insurance, High Street Insurance, High Street Buyer, Inc., First Lien Secured Debt - Term Loan, SOFR+450, 0.75% Floor, Maturity Date 04/14/282025-12-310001278752mfic:ClassA2RSeniorSecuredFloatingRateNotesDueTwoThousandThirtySevenMembermfic:MficbethesdacloonellcdebtsecuritizationMember2025-10-230001278752mfic:MachineryMembermfic:RelevantIndustrialMember2025-12-310001278752mfic:UnchainedLabsMembermfic:LifeSciencesToolsAndServicesMember2026-06-300001278752mfic:InteractiveMediaServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMember2026-06-300001278752Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 10/16/292026-06-300001278752mfic:SmithTopcoIncMember2025-12-310001278752mfic:PharmaceuticalsMembermfic:OraLLCMember2025-12-310001278752mfic:RarebreedVeterinaryPartnersIncMembermfic:LettersOfCreditMember2026-06-300001278752Electronic Equipment, Instruments & Components AVAD, LLC Surf Opco, LLC Common Equity - Class A-1 Common2026-06-300001278752mfic:CommonEquityInterestsMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:CommercialServicesSuppliesMember2026-06-300001278752Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 08/09/302026-06-300001278752Textiles, Apparel & Luxury Goods Iconix Brand Group IBG Borrower LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 08/22/312026-06-300001278752Affiliated Investments Surf Opco, LLC, Class P-1 Preferred2026-06-300001278752Financial Services PMA PMA Parent Holdings, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 01/31/312025-12-310001278752us-gaap:SubsequentEventMembermfic:O2026Q2DividendsMember2026-08-052026-08-050001278752mfic:CommonEquityInterestsMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMembermfic:ChemicalsMember2026-06-300001278752mfic:PersonalCareProductsMembermfic:SummerFridaysLLCMember2025-12-310001278752Media ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt - Term Loan SOFR+350, 1.75% Floor Maturity Date 6/30/292026-06-300001278752Media Wilson Language Training Owl Parent Holdings, LLC Common Equity - Common Stock2025-12-310001278752mfic:CompassHealthMembermfic:HealthCareEquipmentSuppliesMember2025-12-310001278752Machinery, JPW, JPW Industries Holding Corporation Milacron (Project Iota) IOTA HOLDINGS 3, First Lien Secured Debt - Revolver, SOFR+475, 0.00% Floor, Maturity Date 03/31/322026-06-300001278752Consumer Finance Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt - Revolver SOFR+300, 1.00% Floor Maturity Date 12/31/292026-06-300001278752mfic:SoftwareMembermfic:EVERAGCorporationMember2026-06-300001278752Commercial Services & Supplies Smith System Smith Topco, Inc. First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 11/06/292026-06-300001278752Insurance, High Street Insurance, High Street Buyer, Inc., First Lien Secured Debt - Revolver, SOFR+450, 0.75% Floor, Maturity Date 04/16/272025-12-310001278752mfic:ClassA1SeniorSecuredFloatingRateNotesDueTwoThousandThirtyFiveMembermfic:MficbethesdacloonellcdebtsecuritizationMember2023-11-020001278752mfic:DiversifiedConsumerServicesMembermfic:GoCarWashMember2026-06-300001278752mfic:SubServicingAgreementMembermfic:MFICBethesdaCLOTwoLLCDebtSecuritizationMember2026-01-012026-06-300001278752us-gaap:InvestmentAffiliatedIssuerControlledMembermfic:FirstLienSecuredDebtMember2025-12-310001278752Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity Date 10/16/292026-06-300001278752Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 01/07/312025-12-310001278752mfic:TextilesApparelLuxuryGoodsMembermfic:SequentialBrandsGroupIncMember2025-12-310001278752Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 02/03/322025-12-310001278752Controlled Investments Merx Aviation Finance, LLC, Membership Interests2025-01-012025-12-310001278752mfic:SixMonthsEuriborInterestRateMember2025-12-310001278752mfic:EmpiRxMembermfic:HealthCareProvidersServicesMember2025-12-310001278752mfic:SubServicingAgreementMembermfic:MFICBethesdaCLOTwoLLCDebtSecuritizationMember2025-02-242025-02-240001278752mfic:HeritageEnvironmentalServicesMembermfic:CommercialServicesAndSuppliesMember2025-12-310001278752mfic:CommonEquityInterestsMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:DiversifiedConsumerServicesMember2026-06-300001278752mfic:ItServicesMember2026-06-300001278752Trading Companies & Distributors Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt - Revolver P+425, 1.00% Floor Maturity Date 03/01/302025-12-310001278752mfic:ConstructionEngineeringMember2025-12-310001278752Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 10/16/292026-06-300001278752mfic:SECRule10b51RepurchasePlanMember2020-03-120001278752mfic:FourWindsInteractiveLLCMembermfic:LettersOfCreditMember2026-06-300001278752mfic:FeeOffsetAgreementMembermfic:MerxAndApolloMember2023-02-212023-02-210001278752mfic:ItServicesMembermfic:VikingCloudMember2026-06-300001278752Construction & Engineering Dynagrid Megavolt Borrower, LLC First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 02/13/322025-12-310001278752mfic:PharmaceuticalsMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMember2026-06-300001278752mfic:SECRule10b51RepurchasePlanMember2019-06-042019-06-040001278752Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt - Term Loan SOFR+250 Cash plus 4.75% PIK, 1.00% Floor Maturity Date 03/22/302025-12-310001278752Consumer Finance Lending Point LendingPoint LLC First Lien Secured Debt - Term Loan SOFR+500 PIK, 1.00% Floor Maturity Date 12/31/292026-06-300001278752Health Care Providers & Services WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Term Loan SOFR+685, 0.75% Floor Maturity Date 03/09/272025-12-310001278752Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 08/07/312025-12-310001278752mfic:CoretrustPurchasingGroupLLCHPGEnterprisesLLCMember2026-06-300001278752mfic:TotalPowerLimitedMember2025-12-310001278752Software Texada Texada Software LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 04/30/302026-06-3000012787522016-09-140001278752Hotels, Restaurants & Leisure, Walters Wedding Estates, WH BorrowerCo, LLC, First Lien Secured Debt - Term Loan, SOFR+500, 1.00% Floor, Maturity Date 08/02/302026-06-300001278752mfic:USLSAcquisitionIncMembermfic:LettersOfCreditMember2025-12-310001278752us-gaap:PreferredStockMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:ItServicesMember2025-12-310001278752Amplity Topco, LLC | Preferred Equity - Preferred Equity2026-01-012026-06-300001278752us-gaap:FairValueInputsLevel3Membermfic:SecondLienSecuredDebtMember2026-04-012026-06-300001278752Software Lookout Lookout, Inc. First Lien Secured Debt - Delayed Draw SOFR+625, 3.00% Floor Maturity Date 06/01/292025-12-310001278752Software Texada Texada Software LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 04/30/302026-06-300001278752mfic:AlpineXMembermfic:CommercialServicesAndSuppliesMember2025-12-310001278752mfic:PharmaceuticalsMember2025-12-310001278752Technology Hardware, Storage & Peripherals Biamp Biamp First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 04/30/302025-12-310001278752mfic:SecondLienSecuredDebtMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001278752mfic:BiampMembermfic:TechnologyHardwareStoragePeripheralsMember2025-12-310001278752mfic:SeniorUnsecuredMFICBethesdaCLO1LLCNotesMember2025-12-310001278752mfic:TrenchPlateRentalCoMember2025-12-310001278752mfic:LifeSciencesToolsAndServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMember2026-06-300001278752mfic:RelevantIndustrialLLCMember2025-12-310001278752mfic:LettersOfCreditMembermfic:AthleteBuyerLLCMember2025-12-310001278752mfic:DCMParentLLCMember2025-12-310001278752Professional Services Escalent M&M OPCO, LLC First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 04/07/20292025-12-310001278752LendingPoint Consolidated, Inc. | Common Equity - Common Stock2025-01-012025-12-310001278752Personal Care Products RoC Skincare RoC Holdco LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 02/21/302026-06-300001278752Paper & Forest Products BiOrigin Specialty Products Complete Paper Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 02/04/312026-06-300001278752mfic:MeristemCropPerformanceMembermfic:ChemicalsMember2026-06-300001278752us-gaap:FairValueInputsLevel3Membermfic:CommonEquityInterestsMemberus-gaap:ValuationTechniqueOptionPricingModelMembersrt:MaximumMembermfic:MeasurementInputExpectedVolatilityMember2026-06-300001278752us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Member2026-03-310001278752mfic:RenewFinancialLLCFKARenewableFundingLLCMembermfic:FinancialServicesMember2026-06-300001278752Commercial Services & Supplies Vixxo Vixxo Corporation First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 08/01/302026-06-300001278752us-gaap:InvestmentUnaffiliatedIssuerMembermfic:FirstLienSecuredDebtMembermfic:ElectricalEquipmentMember2025-12-310001278752Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 02/03/312025-12-310001278752mfic:BannerBuyerLLCMember2026-06-300001278752mfic:BuildingProductsMember2025-12-310001278752mfic:SECRule10b51RepurchasePlanMember2017-06-300001278752mfic:SeniorUnsecuredNotesTwoThousandTwentySixMember2021-07-160001278752Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 04/18/302025-12-310001278752us-gaap:InvestmentUnaffiliatedIssuerMembermfic:StructuredProductsAndOtherMember2025-12-310001278752Automobile Components Universal Air Conditioner Cool Acquisition Holdings, LP Common Equity - Common Stock2025-12-310001278752mfic:PSIServicesLLCMembermfic:ProfessionalServicesMember2026-06-300001278752Commercial Services & Supplies Smith System Smith Topco, Inc. First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 11/06/292025-12-310001278752Ground Transportation Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 03/31/282026-06-300001278752mfic:MachineryMembermfic:IdealTridonMember2025-12-310001278752mfic:TexadaSoftwareLLCMember2026-06-300001278752Pharmaceuticals PAI Pharm Pai Middle Tier, LLC First Lien Secured Debt - Term Loan SOFR+450, 0.75% Floor Maturity Date 02/13/322025-12-310001278752mfic:UnfundedRevolverObligationsAndBridgeLoanCommitmentsMember2026-06-300001278752Health Care Technology, Acentra, Acentra Holdings, LLC (fka CNSI Holdings, LLC), First Lien Secured Debt - Term Loan, SOFR+575, 0.50% Floor, Maturity Date 12/17/292026-06-300001278752Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Term Loan SOFR+565, 1.00% Floor Maturity Date 08/02/272026-06-300001278752Consumer Finance Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt - Delayed Draw SOFR+300, 1.00% Floor Maturity Date 12/31/292025-12-310001278752Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Preferred Equity - Preferred Equity2026-06-300001278752Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 05/16/312025-12-310001278752Food Products Justin's Justin's LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 12/15/312026-06-300001278752Electronic Equipment, Instruments & Components AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Term Loan SOFR+411, 1.00% Floor Maturity Date 09/10/262025-12-310001278752mfic:VillagePetCareLLCMembermfic:DiversifiedConsumerServicesMember2026-06-300001278752Diversified Consumer Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity - Series A-1 Units2026-06-300001278752mfic:ClubCarWashMembermfic:DiversifiedConsumerServicesMember2025-12-310001278752mfic:SoftwareMembermfic:DefinitiLLCMember2025-12-310001278752mfic:OneMonthSecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember2026-06-300001278752Consumer Finance US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other - Membership Interests Maturity Date 02/28/292025-12-310001278752mfic:ProfessionalServicesMember2025-12-310001278752us-gaap:FairValueInputsLevel3Membermfic:ValuationTechniqueYieldAnalysisMembermfic:SecondLienSecuredDebtMemberus-gaap:MeasurementInputDiscountRateMember2026-06-300001278752Professional Services AGDATA AGDATA Midco, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 07/01/302025-12-310001278752mfic:SECRule10b51RepurchasePlanMember2017-03-312017-03-310001278752mfic:FirstLienSecuredDebtMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMembermfic:ChemicalsMember2025-12-310001278752mfic:AmyluBorrowerSubLLCMember2025-12-31iso4217:EURmfic:Segmentxbrli:pureiso4217:USDxbrli:sharesxbrli:sharesiso4217:CADiso4217:GBPiso4217:USDmfic:Component

Table of Contents

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 30, 2026

OR

¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

Commission File Number: 814-00646

MIDCAP FINANCIAL INVESTMENT CORPORATION

(Exact name of Registrant as specified in its charter)

Maryland	52-2439556
(State or other jurisdiction of incorporation or organization)	(I.R.S. Employer Identification No.)
9 West 57th Street New York, New York	10019
(Address of principal executive offices)	(Zip Code)

(212) 515-3200

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each class		Trading symbol(s)		Name of each exchange on which registered
Common Stock, $0.001 par value 8.00% Notes due 2028		MFIC MFICL		NASDAQ Global Select Market NASDAQ Global Select Market

Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No ¨

Indicate by check mark whether the Registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes x No ¨

Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer”, “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer x Accelerated filer ¨ Non-accelerated filer ¨ Smaller reporting company ¨ Emerging growth company ¨

(Do not check if a smaller reporting company)

If an emerging growth company indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ¨ No x

As of August 5, 2026, the Registrant had 82,372,628 Common Shares outstanding.

Table of Contents

MIDCAP FINANCIAL INVESTMENT CORPORATION

Table of Contents

		Page
	PART I. FINANCIAL INFORMATION
Item 1.	Consolidated Financial Statements	1
	Consolidated Statements of Assets and Liabilities as of June 30, 2026 (Unaudited) and December 31, 2025	1
	Consolidated Statements of Operations for the three and six months ended June 30, 2026 and June 30, 2025 (Unaudited)	2
	Consolidated Statements of Changes in Net Assets for the three and six months ended June 30, 2026 and June 30, 2025 (Unaudited)	3
	Consolidated Statements of Cash Flows for the six months ended June 30, 2026 and June 30, 2025 (Unaudited)	4
	Consolidated Schedule of Investments as of June 30, 2026 (Unaudited)	5
	Consolidated Schedule of Investments as of December 31, 2025	56
	Notes to Consolidated Financial Statements	109
	Report of Independent Registered Public Accounting Firm	148
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	149
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	165
Item 4.	Controls and Procedures	167
	PART II. OTHER INFORMATION
Item 1.	Legal Proceedings	168
Item 1A.	Risk Factors	168
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	169
Item 3.	Defaults Upon Senior Securities	171
Item 4.	Mine Safety Disclosures	171
Item 5.	Other Information	171
Item 6.	Exhibits	172
	Signatures	173

Table of Contents

PART I. FINANCIAL INFORMATION

In this report, the terms the “Company,” “we,” “us,” and “our” refer to MidCap Financial Investment Corporation unless the context specifically states otherwise.

Item 1. Consolidated Financial Statements

MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES

(In thousands, except share and per share data)

		June 30, 2026					December 31, 2025
			(Unaudited)
Assets
Investments at fair value:
Non-controlled/non-affiliated investments (cost — $2,658,642 and $2,955,173, respectively)		$		2,466,332			$		2,819,511
Non-controlled/affiliated investments (cost — $212,542 and $176,978, respectively)				124,185					107,111
Controlled investments (cost — $190,625 and $224,619, respectively)				179,825					241,216
Cash and cash equivalents				43,284					98,184
Foreign currencies (cost — $108 and $1,286, respectively)				70					1,264
Receivable for investments sold				2,195					6,253
Interest receivable				21,268					23,678
Dividends receivable				201					630
Deferred financing costs				21,216					23,626
Unrealized appreciation on foreign currency forward contracts				772					—
Prepaid expenses and other assets				1,201					2,171
Total Assets		$		2,860,549			$		3,323,644
Liabilities
Debt (net of deferred financing costs and unamortized original discount of $5,396 and $5,838, respectively)		$		1,739,604			$		1,995,210
Payable for investments purchased				—					558
Management fees payable				5,132					6,034
Interest payable				12,336					12,867
Accrued administrative services expense				581					228
Other liabilities and accrued expenses				1,576					1,486
Total Liabilities		$		1,759,229			$		2,016,383
Commitments and contingencies (Note 8)
Net Assets		$		1,101,320			$		1,307,261
Net Assets
Common stock, $0.001 par value (130,000,000 shares authorized; 82,372,628 and 92,211,869 shares issued and outstanding, respectively)		$		82			$		92
Capital in excess of par value				2,545,065					2,652,891
Accumulated under-distributed (over-distributed) earnings				(1,443,827	)				(1,345,722	)
Net Assets		$		1,101,320			$		1,307,261
Net Asset Value Per Share		$		13.37			$		14.18

See notes to the consolidated financial statements.

1

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)
(In thousands, except per share data)

		Three Months Ended June 30,										Six Months Ended June 30,
		2026					2025					2026					2025
Investment Income
Non-controlled/non-affiliated investments:
Interest income (excluding Payment-in-kind (“PIK”) interest income)		$		59,765			$		70,230			$		123,377			$		138,301
Dividend income				30					—					88					—
PIK interest income				4,077					4,770					7,901					9,171
Other income				582					220					1,156					544
Non-controlled/affiliated investments:
Interest income (excluding PIK interest income)				1,028					1,517					1,939					2,745
Dividend income				201					200					454					440
PIK interest income				170					403					170					755
Controlled investments:
Interest income (excluding PIK interest income)				2,373					3,907					4,968					7,979
Other income				—					—					—					10
Total Investment Income		$		68,226			$		81,247			$		140,053			$		159,945
Expenses
Management fees		$		5,132			$		6,079			$		10,773			$		12,140
Performance-based incentive fees				—					3,849					—					10,282
Interest and other debt expenses				27,074					32,581					55,552					63,044
Administrative services expense				1,193					1,010					2,635					2,026
Other general and administrative expenses				2,120					1,611					4,179					2,859
Total expenses				35,519					45,130					73,139					90,351
Expense reimbursements				(62	)				(280	)				(124	)				(1,086	)
Net Expenses		$		35,457			$		44,850			$		73,015			$		89,265
Net Investment Income		$		32,769			$		36,397			$		67,038			$		70,680
Net Realized and Change in Unrealized Gains (Losses)
Net realized gains (losses):
Non-controlled/non-affiliated investments		$		(393	)		$		(16,788	)		$		(9,692	)		$		(13,200	)
Non-controlled/affiliated investments				(64	)				(117	)				(131	)				(305	)
Controlled investments				(2	)				—					(2	)				—
Foreign currency forward contracts				334					(610	)				1,238					(610	)
Foreign currency transactions				(373	)				277					(4,325	)				(36	)
Net realized gains (losses)				(498	)				(17,238	)				(12,912	)				(14,151	)
Net change in unrealized gains (losses):
Non-controlled/non-affiliated investments				(16,777	)				(2,524	)				(56,649	)				(8,611	)
Non-controlled/affiliated investments				(11,892	)				(883	)				(18,491	)				(2,393	)
Controlled investments				(21,079	)				4,946					(27,398	)				6,295
Foreign currency forward contracts				(28	)				(33	)				772					(9	)
Foreign currency translations				—					(2,550	)				3,265					(3,364	)
Net change in unrealized gains (losses)				(49,776	)				(1,044	)				(98,501	)				(8,082	)
Net Realized and Change in Unrealized Gains (Losses)		$		(50,274	)		$		(18,282	)		$		(111,413	)		$		(22,233	)
Net Increase (Decrease) in Net Assets Resulting from Operations		$		(17,505	)		$		18,115			$		(44,375	)		$		48,447
Earnings (Loss) Per Share — Basic		$		(0.21	)		$		0.19			$		(0.51	)		$		0.52

See notes to the consolidated financial statements.

2

Table of Contents

MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (Unaudited)

(In thousands, except share data)

		Three Months Ended June 30,										Six Months Ended June 30,
		2026					2025					2026					2025
Operations
Net investment income		$		32,769			$		36,397			$		67,038			$		70,680
Net realized gains (losses)				(498	)				(17,238	)				(12,912	)				(14,151	)
Net change in unrealized gains (losses)				(49,776	)				(1,044	)				(98,501	)				(8,082	)
Net Increase (Decrease) in Net Assets Resulting from Operations		$		(17,505	)		$		18,115			$		(44,375	)		$		48,447
Distributions to Stockholders
Distribution of net investment income		$		(25,536	)		$		(35,455	)		$		(53,641	)		$		(71,092	)
Net Decrease in Net Assets Resulting from Distributions to Stockholders		$		(25,536	)		$		(35,455	)		$		(53,641	)		$		(71,092	)
Capital Share Transactions
Repurchase of common stock		$		(31,899	)		$		—			$		(107,925	)		$		(6,079	)
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions		$		(31,899	)		$		—			$		(107,925	)		$		(6,079	)
Net Assets
Net increase (decrease) in net assets during the period		$		(74,940	)		$		(17,340	)		$		(205,941	)		$		(28,724	)
Net assets at beginning of period				1,176,260					1,393,261					1,307,261					1,404,646
Net Assets at End of Period		$		1,101,320			$		1,375,921			$		1,101,320			$		1,375,921
Capital Share Activity
Shares repurchased during the period				(2,755,221	)				—					(9,839,241	)				(476,656	)
Shares issued and outstanding at beginning of period				85,127,849					93,303,622					92,211,869					93,780,278
Shares Issued and Outstanding at End of Period				82,372,628					93,303,622					82,372,628					93,303,622

See notes to the consolidated financial statements.

3

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

(In thousands)

		Six Months Ended June 30,
		2026					2025
Operating Activities
Net increase (decrease) in net assets resulting from operations		$		(44,375	)		$		48,447
Net realized (gains) losses on investments				9,825					13,505
Net change in unrealized (gains) losses				98,501					8,082
Net amortization of premiums and accretion of discounts on investments				(7,983	)				(3,549	)
Accretion of discount on notes				923					906
Amortization of deferred financing costs				2,410					2,619
PIK interest and dividends capitalized				(8,762	)				(11,390	)
Purchases of investments				(150,200	)				(680,122	)
Proceeds from sales and repayments of investments				455,582					412,795
Changes in operating assets and liabilities:
Decrease (increase) in interest receivable				2,410					(9,275	)
Decrease (increase) in dividends receivable				429					50
Decrease (increase) in prepaid expenses and other assets				970					(3,458	)
Increase (decrease) in management and performance-based incentive fees payable				(902	)				(1,655	)
Increase (decrease) in interest payable				(531	)				3,748
Increase (decrease) in accrued administrative services expense				353					(60	)
Increase (decrease) in other liabilities and accrued expenses				90					(2,991	)
Net Cash (Used in)/Provided by Operating Activities		$		358,740			$		(222,348	)
Financing Activities
Issuances of debt		$		133,908			$		1,208,562
Payments of debt				(386,673	)				(913,000	)
Financing costs paid and deferred				(487	)				—
Repurchase of common stock				(107,925	)				(6,079	)
Distributions paid				(53,641	)				(71,092	)
Net Cash (Used in)/Provided by Financing Activities		$		(414,818	)		$		218,391
Cash, Cash Equivalents and Foreign Currencies
Net increase (decrease) in cash, cash equivalents and foreign currencies during the period		$		(56,078	)		$		(3,957	)
Effect of foreign exchange rate changes on cash and cash equivalents				(16	)				67
Cash, cash equivalents and foreign currencies at beginning of period				99,448					75,786
Cash, Cash Equivalents and Foreign Currencies at the End of Period		$		43,354			$		71,896
Supplemental Disclosure of Cash Flow Information
Cash interest paid		$		52,750			$		55,821
Supplemental Disclosure of Non-Cash Activity
PIK income		$		8,071			$		9,926

See notes to the consolidated financial statements.

4

Table of Contents

MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date				Par/Shares (2)					Cost (33)					Fair Value (1)(34)
Aerospace & Defense
Beaufort
Eagle Aggregator Ltd		Preferred Equity - Preferred Equity				N/A				N/A					36,288 Shares				$		49			$		47			(9)(13)(15)(19)(32)
		Common Equity - Common Stock				N/A				N/A					741 Shares						1					2			(9)(13)(15)(19)(32)
Eagle U.S. Purchaser, Inc.		First Lien Secured Debt - Term Loan				SOFR+500, 0.75% Floor				12/31/32						8,507					8,386					8,376			(9)(15)(23)
		First Lien Secured Debt - Revolver				SOFR+500, 0.75% Floor				12/31/32					—						(20	)				(22	)		(8)(9)(15)(16) (17)(18)
																					8,416					8,403
Sperry Acquisition, LLC
Sperry Acquisition, LLC		First Lien Secured Debt - Term Loan				SOFR+500, 0.75% Floor				02/03/31						6,854					6,770					6,794			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+500, 0.75% Floor				02/03/31						1,913					1,888					1,897			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+500, 0.75% Floor				02/03/31						154					147					148			(9)(17)(18)(23)
Sperry Parent Holdings, L.P.		Common Equity - Common Stock				N/A				N/A					1,088 Shares						109					163			(9)(13)
																					8,914					9,002
						Total Aerospace & Defense													$		17,330			$		17,405
Air Freight & Logistics
Primeflight
PrimeFlight Acquisition, LLC		First Lien Secured Debt - Term Loan				SOFR+525, 1.00% Floor				05/01/29				$		14,036			$		13,917			$		14,036			(9)(23)
		First Lien Secured Debt - Term Loan				SOFR+550, 1.00% Floor				05/01/29						10,201					10,028					10,201			(9)(23)
		First Lien Secured Debt - Term Loan				SOFR+525, 0.00% Floor				05/01/29						990					982					990			(9)(23)
		First Lien Secured Debt - Term Loan				SOFR+475, 1.00% Floor				05/01/29						993					984					982			(9)(22)
						Total Air Freight & Logistics													$		25,911			$		26,209
Automobile Components
K&N Parent, Inc.																													(13)
K&N Holdco, LLC		Common Equity - Common Stock				N/A				N/A					125,967 Shares				$		23,718			$		399			(13)
Truck-Lite Co., LLC
Truck-Lite Co., LLC		First Lien Secured Debt - Term Loan				SOFR+475, 0.75% Floor				02/13/32						3,225					3,227					3,210			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+475, 0.75% Floor				02/13/32						407					389					401			(9)(17)(18)(23)
		First Lien Secured Debt - Revolver				SOFR+475, 0.75% Floor				02/13/32					—						(1	)				(2	)		(8)(9)(17)(18)
																					3,615					3,609

See notes to the consolidated financial statements.

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Table of Contents

MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
Universal Air Conditioner
Cool Acquisition Holdings, LP		Common Equity - Common Stock				N/A				N/A			137,931 Shares						138					59			(9)(13)
Cool Buyer, Inc.		First Lien Secured Debt - Term Loan				SOFR+475, 1.00% Floor				10/31/30				13,133					12,977					12,738			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+475, 1.00% Floor				10/31/30			—						(17	)				(91	)		(8)(9)(17)(18)
		First Lien Secured Debt - Revolver				SOFR+475, 1.00% Floor				10/31/30				3,636					3,595					3,525			(9)(18)(23)
																			16,693					16,231
						Total Automobile Components											$		44,026			$		20,239
Beverages
Ronnoco Coffee
Ronnoco Holdings, Inc.		First Lien Secured Debt - Term Loan				SOFR+450, 1.00% Floor				03/17/31		$		5,262			$		5,196			$		5,235			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+450, 1.00% Floor				03/17/31				579					553					569			(9)(17)(18)(23)
		Preferred Equity - Preferred Equity				N/A				N/A			1,000 Shares						100					100			(9)(13)
		Common Equity - Common Stock				N/A				N/A			107 Shares					—					—				(9)(13)
						Total Beverages											$		5,849			$		5,904
Biotechnology
Mannkind Corporation
Mannkind Corporation		Common Equity - Common Stock				N/A				N/A			34,226 Shares				$	—				$		146			(9)(10)(13)(15)
Partner Therapeutics, Inc
Partner Therapeutics, Inc		Preferred Equity - Preferred Equity				N/A				N/A			55,556 Shares						333					333			(9)(13)
		Warrants - Warrants											73,333 Shares						389					134			(9)(13)
																			722					467
						Total Biotechnology											$		722			$		613
Building Products
Decks & Docks
D&D Buyer, LLC		First Lien Secured Debt - Term Loan				SOFR+585, 2.00% Floor				10/04/29		$		2,437			$		2,437			$		2,426			(9)(23)
RF Fager
R.F. Fager Company, LLC		First Lien Secured Debt - Term Loan				SOFR+500, 1.00% Floor				03/04/30				714					703					701			(9)(24)
		First Lien Secured Debt - Delayed Draw				SOFR+500, 1.00% Floor				03/04/30				1,702					1,672					1,671			(9)(17)(18)(23)
		First Lien Secured Debt - Revolver				SOFR+500, 1.00% Floor				03/04/30				133					130					130			(9)(17)(18)(24)
																			2,505					2,502
						Total Building Products											$		4,942			$		4,928

See notes to the consolidated financial statements.

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Table of Contents

MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
Chemicals
Aspen Aerogels, Inc.
Aspen Aerogels, Inc.		First Lien Secured Debt - Term Loan				SOFR+500, 4.50% Floor				08/19/29		$		15,836			$		15,620			$		15,391			(9)(15)(22)
		First Lien Secured Debt - Revolver				SOFR+510, 2.50% Floor				08/19/29				11					11					9			(9)(15)(17)(18) (22)
																			15,631					15,400
Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC)
Carbonfree Chemicals Holdings LLC (4)		Common Equity - Common Equity / Interest				N/A				N/A			12,456,274 Shares						56,505					14,574			(13)(19)(30)
FC2 LLC (4)		Common Equity - Common Stock				N/A				N/A			5 Shares					—					—				(13)(19)
		Secured Debt - Promissory Note				6.50%				10/14/27				12,500					12,500					12,158
																			69,005					26,732
Heubach
Heubach Holdings USA LLC		First Lien Secured Debt - Term Loan				13.72%				01/03/29				478					54					239			(14)(15)
SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.)		First Lien Secured Debt - Term Loan				10.75%				01/03/29				9,438					29				—				(14)(15)
																			83					239
Meristem Crop Performance
Lunar Buyer, LLC		First Lien Secured Debt - Term Loan				SOFR+550, 0.75% Floor				10/03/30				8,955					8,818					8,741			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+550, 0.75% Floor				10/03/30			—						(49	)				(163	)		(8)(9)(17)(18)
		First Lien Secured Debt - Revolver				SOFR+550, 0.75% Floor				10/03/30				1,727					1,667					1,630			(9)(17)(18)(22)
																			10,436					10,208
						Total Chemicals											$		95,155			$		52,579
Commercial Services & Supplies
Atlas Technical Consultants
GI Apple Midco LLC		First Lien Secured Debt - Term Loan				SOFR+675, 1.00% Floor				04/19/30		$		7,441			$		7,351			$		7,299			(9)(22)
		First Lien Secured Debt - Delayed Draw				SOFR+675, 1.00% Floor				04/19/30				85					84					84			(9)(22)
		First Lien Secured Debt - Revolver				SOFR+675, 1.00% Floor				04/19/29				369					361					358			(9)(16)(17)(18) (22)
																			7,796					7,741
Best Trash
Bingo Group Buyer, Inc.		First Lien Secured Debt - Term Loan				SOFR+475, 1.00% Floor				07/10/31				9,322					9,233					9,300			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+475, 1.00% Floor				07/10/31				2,753					2,714					2,739			(9)(17)(18)(23)
		First Lien Secured Debt - Revolver				SOFR+475, 1.00% Floor				07/10/31				25					18					23			(9)(17)(18)(23)
																			11,965					12,062

See notes to the consolidated financial statements.

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Table of Contents

MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
CARDS + Live Oak
CARDS-Live Oak Holdings, Inc.		First Lien Secured Debt - Term Loan				SOFR+475, 0.75% Floor				10/21/32				3,134					3,105					3,094			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+475, 0.75% Floor				10/21/32				819					809					803			(9)(17)(18)(23)
		First Lien Secured Debt - Revolver				SOFR+475, 0.75% Floor				10/21/32				355					350					347			(9)(17)(18)(23)
																			4,264					4,244
CoreTrust
Coretrust Purchasing Group LLC (HPG Enterprises LLC)		First Lien Secured Debt - Term Loan				SOFR+525, 0.75% Floor				10/01/29				6,127					6,091					6,064			(22)
		First Lien Secured Debt - Revolver				SOFR+525, 0.75% Floor				10/01/29			—						(4	)				(7	)		(8)(17)(18)
																			6,087					6,057
Flatworld Solutions
Flatworld Intermediate Corp		First Lien Secured Debt - Term Loan				SOFR+550, 1.50% Floor				03/25/30				3,930					3,868					3,838			(9)(22)
HMA
Health Management Associates Superholdings, Inc.		First Lien Secured Debt - Term Loan				SOFR+525, 1.00% Floor				03/30/29				3,884					3,823					3,859			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+525, 1.00% Floor				03/30/29				502					494					499			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+525, 1.00% Floor				03/30/29			—						(8	)				(2	)		(8)(9)(16)(17) (18)
																			4,309					4,356
IronClad
Mersino, Inc. (fka Ironhorse Purchaser, LLC)		First Lien Secured Debt - Term Loan				SOFR+600, 1.00% Floor				03/31/29				2,954					2,932					2,921			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+600, 1.00% Floor				03/31/29				39					35					33			(9)(16)(17)(18) (23)
																			2,967					2,954
IRP
Precision Refrigeration & Air Conditioning LLC		First Lien Secured Debt - Term Loan				SOFR+675, 1.00% Floor				03/08/28				10,819					10,732					10,705			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+675, 1.00% Floor				03/08/28				4,875					4,819					4,824			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+675, 1.00% Floor				03/08/28				227					216					203			(9)(17)(18)(24)
SMC IR Holdings, LLC		Common Equity - Common Stock				N/A				N/A			158 Shares						183					242			(9)(13)
																			15,950					15,974
Jacent
Jacent Strategic Merchandising, LLC		First Lien Secured Debt - Term Loan				SOFR+585, 1.00% Floor				01/31/27				22,096					22,102					21,957			(9)(22)
		First Lien Secured Debt - Revolver				SOFR+650, 1.00% Floor				01/31/27				2,779					2,777					2,757			(9)(18)(22)
		Common Equity - Common Stock				N/A				N/A			5,000 Shares						500					210			(9)(13)
JSM Equity Investors, L.P.		Preferred Equity - Class P Partnership Units				N/A				N/A			11 Shares						11					1			(9)(13)
																			25,390					24,925

See notes to the consolidated financial statements.

8

Table of Contents

MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
Overhaul Group, Inc.
Overhaul Group, Inc.		First Lien Secured Debt - Term Loan				SOFR+500, 1.00% Floor				08/01/30				10,714					10,668					10,542			(9)(22)
		First Lien Secured Debt - Delayed Draw				SOFR+500, 1.00% Floor				08/01/30			—						(18	)				(69	)		(8)(9)(18)
		Preferred Equity - Preferred Equity				N/A				N/A			5,405 Shares						100					88			(9)(13)(19)
																			10,750					10,561
Pavement Preservation
Pavement Preservation Acquisition, LLC		First Lien Secured Debt - Term Loan				SOFR+525, 1.00% Floor				08/09/30				10,785					10,593					10,574			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+525, 1.00% Floor				08/09/30				2,155					2,123					2,113			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+525, 1.00% Floor				08/09/30				713					678					677			(9)(17)(18)(22) (23)
																			13,394					13,364
SafetyCo
HEF Safety Ultimate Holdings, LLC		First Lien Secured Debt - Term Loan				SOFR+525, 1.00% Floor				11/19/29				88					87					88			(9)(24)
		First Lien Secured Debt - Revolver				SOFR+525, 1.00% Floor				11/19/29			—						(22	)				(1	)		(8)(9)(17)(18)
																			65					87
Smith System
Smith Topco, Inc.		First Lien Secured Debt - Term Loan				SOFR+500, 1.00% Floor				11/06/29				11,010					10,866					10,846			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+500, 1.00% Floor				11/06/29				98					83					81			(9)(17)(18)(23)
																			10,949					10,927
Vixxo
Vixxo Corporation		First Lien Secured Debt - Term Loan				SOFR+500, 1.00% Floor				08/01/30				1,441					1,421					1,423			(9)(22)
		First Lien Secured Debt - Delayed Draw				SOFR+500, 1.00% Floor				08/01/30			—						(6	)				(15	)		(8)(9)(17)(18)
																			1,415					1,408
						Total Commercial Services & Supplies											$		119,169			$		118,498
Communications Equipment
MCA
Mobile Communications America, Inc.		First Lien Secured Debt - Term Loan				SOFR+475, 1.00% Floor				10/16/29		$		2,438			$		2,399			$		2,359			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+475, 1.00% Floor				10/16/29				6,668					6,601					6,393			(9)(17)(18)(23)
		First Lien Secured Debt - Revolver				SOFR+475, 1.00% Floor				10/16/29			—						(19	)				(44	)		(8)(9)(17)(18)
																			8,981					8,708

See notes to the consolidated financial statements.

9

Table of Contents

MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
Mitel Networks
Mitel Networks (International) Limited		Common Equity - Common Stock				N/A				N/A			98,860 Shares						476					27			(9)(10)(13)(15)
MLN US Holdco LLC		First Lien Secured Debt - Term Loan				SOFR+200 Cash plus 6.00% PIK, 1.00% Floor				06/20/30				907					815					408			(9)(10)(15)(22)
																			1,291					435
Sorenson Holdings, LLC
Sorenson Holdings, LLC		First Lien Secured Debt - Term Loan				8.00%				04/01/30				347					271					284			(14)
		First Lien Secured Debt - Term Loan				10.00%				04/01/30				40					33					35			(14)
		Common Equity - Membership Interests				N/A				N/A			279 Shares						108					102			(13)
																			412					421
						Total Communications Equipment											$		10,684			$		9,564
Construction & Engineering
American Restoration
American Restoration Holdings, LLC		First Lien Secured Debt - Term Loan				SOFR+510, 1.00% Floor				07/24/30		$		12,310			$		12,113			$		9,908			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+510, 1.00% Floor				07/24/30				6,442					6,393					4,138			(9)(17)(18)(23)
		First Lien Secured Debt - Revolver				SOFR+510, 1.00% Floor				07/24/30				2,268					2,264					1,825			(9)(18)(23)
																			20,770					15,871
Core Roofing
CRS Holdings, Inc.		First Lien Secured Debt - Term Loan				SOFR+525, 1.00% Floor				06/06/30				1,869					1,842					1,823			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+525, 1.00% Floor				06/06/30				3,511					3,471					3,425			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+525, 1.00% Floor				06/06/30			—						(12	)				(23	)		(8)(9)(16)(17) (18)
																			5,301					5,225
Dynagrid
Megavolt Borrower, LLC		First Lien Secured Debt - Term Loan				SOFR+475, 1.00% Floor				02/13/32				4,125					4,055					4,098			(9)(23)
Traffic Management Solutions, LLC
Traffic Management Solutions, LLC		First Lien Secured Debt - Term Loan				SOFR+500, 1.00% Floor				11/26/30				6,866					6,794					6,808			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+500, 1.00% Floor				11/26/30				1,746					1,718					1,708			(9)(17)(18)(23)
		First Lien Secured Debt - Revolver				SOFR+500, 1.00% Floor				11/26/30			—						(35	)				(28	)		(8)(9)(16)(17) (18)
																			8,477					8,488

See notes to the consolidated financial statements.

10

Table of Contents

MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
Trench Plate
Trench Plate Rental Co.		First Lien Secured Debt - Term Loan				SOFR+560, 1.00% Floor				12/04/28				17,455					17,332					17,261			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+560, 1.00% Floor				12/04/28				1,673					1,663					1,653			(9)(16)(17)(18) (23)
Trench Safety Solutions Holdings, LLC		Preferred Equity - Preferred Equity				N/A				N/A			40 Shares						4					8			(9)(13)
		Common Equity - Common Stock				N/A				N/A			331 Shares						50					30			(9)(13)
																			19,049					18,952
						Total Construction & Engineering											$		57,652			$		52,634
Consumer Finance
Lending Point
LendingPoint 2018-1 Funding Trust		First Lien Secured Debt - Delayed Draw				SOFR+300, 1.00% Floor				12/31/29		$		9,375			$		9,402			$		9,090			(9)(22)
		First Lien Secured Debt - Revolver				SOFR+300, 1.00% Floor				12/31/29				9,354					9,354					9,069			(9)(17)(18)(22)
LendingPoint Consolidated, Inc.		Preferred Equity - Preferred Equity Class A Units				N/A				N/A			5,808 Shares						2,313				—				(9)(13)(19)
		Preferred Equity - Preferred Equity Class A1 Units				N/A				N/A			1,900 Shares						548				—				(9)(13)(19)
		Preferred Equity - Preferred Equity Class B1 Units				N/A				N/A			627 Shares						17				—				(9)(13)(19)
		Preferred Equity - Preferred Equity Class B2 Units				N/A				N/A			780 Shares						21				—				(9)(13)(19)
		Preferred Equity - Preferred Equity Class B3 Units				N/A				N/A			1,595 Shares						44				—				(9)(13)(19)
		Common Equity - Common Stock				N/A				N/A			1,106,939 Shares						750				—				(9)(13)(19)
LendingPoint LLC		First Lien Secured Debt - Term Loan				SOFR+500 PIK, 1.00% Floor				12/31/29				21,343					38,890					20,218			(9)(22)
		Unsecured Debt - Term Loan				N/A				12/31/30				1,842					1,842					1,842			(9)(13)
																			63,181					40,219
US Auto
Auto Pool 2023 Trust (Del. Stat. Trust) (4)		Structured Products and Other - Membership Interests				N/A				N/A			N/A						18,708					7,555			(9)(13)(31)
						Total Consumer Finance											$		81,889			$		47,774
Consumer Staples Distribution & Retail
3D Protein
Protein For Pets Opco, LLC		First Lien Secured Debt - Term Loan				SOFR+525, 1.00% Floor				09/20/30		$		8,432			$		8,306			$		8,305			(9)(22)
		First Lien Secured Debt - Revolver				SOFR+525, 1.00% Floor				09/20/30			—						(11	)				(13	)		(8)(9)(17)
																			8,295					8,292
Metz Culinary
Metz Culinary Management, LLC		First Lien Secured Debt - Term Loan				SOFR+450, 1.00% Floor				12/23/29				4,167					4,130					4,129			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+450, 1.00% Floor				12/23/29			—						(4	)				(7	)		(8)(9)(17)(18)
																			4,126					4,122

See notes to the consolidated financial statements.

11

Table of Contents

MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
Turkey Hill
IC Holdings LLC		Common Equity - Series A Units				N/A				N/A			169 Shares						169				—				(9)(13)
THLP CO., LLC		First Lien Secured Debt - Term Loan				SOFR+600, 1.00% Floor				01/31/28				27,521					27,457					27,286			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+600, 1.00% Floor				01/31/28				2,593					2,587					2,552			(9)(16)(17)(18) (20)(22)
																			30,213					29,838
						Total Consumer Staples Distribution & Retail											$		42,634			$		42,252
Containers & Packaging
ACP Packaging
ACP Packaging Intermediateco, LLC		First Lien Secured Debt - Term Loan				SOFR+525, 1.00% Floor				10/21/31		$		10,591			$		10,446			$		10,409			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+525, 1.00% Floor				10/21/31				305					281					273			(9)(17)(18)(23)
																			10,727					10,682
Berry Tapes & Adhesives
Vybond Buyer, LLC		First Lien Secured Debt - Term Loan				SOFR+475, 0.75% Floor				02/03/32				17,160					16,922					16,966			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+475, 0.75% Floor				02/03/32			—						(26	)				(50	)		(8)(9)(17)(18)
		First Lien Secured Debt - Revolver				SOFR+475, 0.75% Floor				02/03/32			—						(40	)				(37	)		(8)(9)(17)(18)
																			16,856					16,879
ePac Flexible Packaging
ePac Holdings LLC		First Lien Secured Debt - Term Loan				SOFR+450, 0.75% Floor				01/14/32				9,685					9,594					9,540			(9)(23)
		First Lien Secured Debt - Term Loan				CORRA+450, 0.75% Floor				01/14/32		C$		3,782					2,698					2,624			(9)(26)
		First Lien Secured Debt - Revolver				SOFR+450, 0.75% Floor				01/14/32			—						(37	)				(61	)		(8)(9)(17)(18)
																			12,255					12,103
MSI Express, Inc.
NCP-MSI Buyer		First Lien Secured Debt - Term Loan				SOFR+500, 0.75% Floor				03/24/31				5,775					5,715					5,605			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+500, 0.75% Floor				03/24/31				1,496					1,480					1,452			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+375, 0.75% Floor				03/24/31				1,903					1,877					1,822			(9)(17)(18)(23)
																			9,072					8,879
Truvant
NPPI Buyer, LLC		First Lien Secured Debt - Term Loan				SOFR+500, 1.00% Floor				08/20/29				21,718					21,441					21,497			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+500, 1.00% Floor				08/20/29			—						(23	)				(48	)		(8)(9)(17)(18)
		First Lien Secured Debt - Revolver				SOFR+500, 1.00% Floor				08/20/29			—						(30	)				(32	)		(8)(9)(17)(18)
																			21,388					21,417
						Total Containers & Packaging											$		70,298			$		69,960

See notes to the consolidated financial statements.

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
Diversified Consumer Services
Accelerate Learning
Eagle Purchaser, Inc.		First Lien Secured Debt - Term Loan				SOFR+150 Cash plus 5.75% PIK, 1.00% Floor				03/22/30		$		4,099			$		4,033			$		3,765			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+150 Cash plus 5.75% PIK, 1.00% Floor				03/22/29				698					688					654			(9)(18)(23)
																			4,721					4,419
Clarus Commerce
Marlin DTC-LS Midco 2, LLC		First Lien Secured Debt - Term Loan				SOFR+660, 1.00% Floor				05/01/27				19,981					19,932					19,340			(22)
		First Lien Secured Debt - Revolver				SOFR+660, 1.00% Floor				05/01/27			—						(1	)				(15	)		(8)(17)(18)
																			19,931					19,325
Club Car Wash
Club Car Wash Operating, LLC		First Lien Secured Debt - Term Loan				SOFR+565, 1.00% Floor				06/16/27				11,078					11,040					11,052			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+565, 1.00% Floor				06/16/27				21,563					21,364					21,511			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+565, 1.00% Floor				06/16/27				1,625					1,619					1,621			(9)(18)(24)
																			34,023					34,184
Elase Med Spas
Birch Group of Clinics Acquireco Inc.		First Lien Secured Debt - Term Loan				SOFR+525, 1.00% Floor				12/31/31				1,863					1,837					1,829			(9)(22)
		First Lien Secured Debt - Delayed Draw				SOFR+525, 1.00% Floor				12/31/31				424					410					394			(9)(18)(22)
		First Lien Secured Debt - Revolver				SOFR+525, 1.00% Floor				12/31/31			—						(6	)				(8	)		(8)(9)(17)(18)
																			2,241					2,215
Excelligence
Excelligence Learning Corporation		First Lien Secured Debt - Term Loan				SOFR+575, 1.00% Floor				01/18/30				15,185					14,933					13,015			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+575, 1.00% Floor				01/18/30				1,085					1,051					727			(9)(16)(17)(18) (20)(23)
																			15,984					13,742
Gateway Services
Gateway US Holdings, Inc.		First Lien Secured Debt - Term Loan				SOFR+475, 0.75% Floor				09/22/28				12,478					12,447					12,397			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+475, 0.75% Floor				09/22/28				760					753					750			(9)(17)(18)(23)
		First Lien Secured Debt - Revolver				SOFR+475, 0.75% Floor				09/22/28			—						(1	)				(3	)		(8)(9)(17)(18)
																			13,199					13,144

See notes to the consolidated financial statements.

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Table of Contents

MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
Go Car Wash
Go Car Wash Management Corp.		First Lien Secured Debt - Term Loan				SOFR+585, 1.00% Floor				06/30/28				1,575					1,568					1,538			(9)(22)
		First Lien Secured Debt - Revolver				SOFR+585, 1.00% Floor				06/30/28				83					83					73			(9)(17)(18)(22)
Go Car Wash Management, Corp.		First Lien Secured Debt - Term Loan				SOFR+575, 1.00% Floor				06/30/28				3,108					3,104					3,034			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+585, 1.00% Floor				06/30/28				6,066					6,020					5,921			(9)(22)
																			10,775					10,566
Legacy.com
Lotus Topco Inc.		First Lien Secured Debt - Term Loan				SOFR+475, 1.00% Floor				06/07/30				6,290					6,230					6,237			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+475, 1.00% Floor				06/07/30			—						(2	)				(3	)		(8)(9)(18)
		First Lien Secured Debt - Revolver				SOFR+475, 1.00% Floor				06/07/30			—						(6	)				(5	)		(8)(9)(17)(18)
																			6,222					6,229
Mariani
CI (MG) GROUP, LLC		First Lien Secured Debt - Term Loan				SOFR+550, 1.00% Floor				03/27/30				18,783					18,532					18,524			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+550, 1.00% Floor				03/27/30				5,686					5,605					5,574			(9)(17)(18)(23)
		First Lien Secured Debt - Revolver				SOFR+550, 1.00% Floor				03/27/30				1,164					1,141					1,136			(9)(17)(18)(23) (24)
																			25,278					25,234
Regis
Regis Corporation		First Lien Secured Debt - Term Loan				SOFR+450, 2.50% Floor				06/24/29				6,554					6,442					6,470			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+450, 2.50% Floor				06/24/29				172					121					118			(9)(16)(17)(18) (23)
																			6,563					6,588
SEV
SEV Intermediate Holdco, LLC		First Lien Secured Debt - Term Loan				SOFR+525, 0.75% Floor				06/21/30				8,167					8,030					8,027			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+525, 0.75% Floor				06/21/30				3,323					3,277					3,266			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+525, 0.75% Floor				06/21/30				325					304					297			(9)(17)(18)(23)
																			11,611					11,590
Team Car Wash
TCW Midco LLC		First Lien Secured Debt - Term Loan				SOFR+575, 1.00% Floor				10/22/29				4,925					4,890					4,833			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+575, 1.00% Floor				10/22/29				6,589					6,538					6,461			(9)(17)(18)(23)
		First Lien Secured Debt - Revolver				SOFR+575, 1.00% Floor				10/22/29			—						(6	)				(15	)		(8)(9)(17)(18)
																			11,422					11,279

See notes to the consolidated financial statements.

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
Ultra Clean Newco
Ultra Clean Holdco LLC		First Lien Secured Debt - Term Loan				SOFR+525, 1.00% Floor				07/01/30				2,450					2,411					2,401			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+525, 1.00% Floor				07/01/30				5,450					5,347					5,231			(9)(17)(18) (23)
		First Lien Secured Debt - Revolver				SOFR+525, 1.00% Floor				07/01/30			—						(17	)				(28	)		(8)(9)(17)(18)
																			7,741					7,604
US Legal Support
US Legal Support Investment Holdings, LLC		Common Equity - Series A-1 Units				N/A				N/A			631,972 Shares						632					1,270			(9)(13)
USLS Acquisition, Inc.		First Lien Secured Debt - Term Loan				SOFR+540, 1.00% Floor				06/01/27				18,592					18,546					18,592			(9)(23)
		First Lien Secured Debt - Term Loan				SOFR+565, 1.00% Floor				06/01/27				9,334					9,301					9,334			(9)(24)
		First Lien Secured Debt - Delayed Draw				SOFR+540, 1.00% Floor				06/01/27				5,485					5,470					5,484			(9)(18)(23)
		First Lien Secured Debt - Revolver				SOFR+540, 1.00% Floor				06/01/27				683					680					683			(9)(16)(17)(18) (22)(23)
																			34,629					35,363
Village Pet Care
Village Pet Care, LLC		First Lien Secured Debt - Term Loan				SOFR+650, 1.00% Floor				09/22/29				1,500					1,481					1,456			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+650, 1.00% Floor				09/22/29				1,050					1,019					902			(9)(17)(18)(23)
		First Lien Secured Debt - Revolver				SOFR+650, 1.00% Floor				09/22/29				803					791					774			(9)(17)(18)(23)
																			3,291					3,132
						Total Diversified Consumer Services											$		207,631			$		204,614
Diversified Telecommunication Services
Cablevision Systems
CSC Holdings, LLC		First Lien Secured Debt - Revolver				SOFR+225, 0.00% Floor				07/13/27		$		90			$		71			$		56			(10)(15)(16) (17)(18)(22)
		Unsecured Debt - Corporate Bond				4.13%				12/01/30				2,000					1,524					1,189			(10)(15)
						Total Diversified Telecommunication Services											$		1,595			$		1,245
Electrical Equipment
Brush Group
Brush Group Bidco Limited		First Lien Secured Debt - Term Loan				SON+500, 0.00% Floor				07/30/31		£		5,955			$		7,784			$		7,976			(9)(15)(21)
		First Lien Secured Debt - Revolver				SON+500, 0.00% Floor				07/30/31		£	—						(25	)			—				(9)(15)(17)(18)
																			7,759					7,976
International Wire Group
IW Buyer LLC		First Lien Secured Debt - Term Loan				SOFR+510, 1.00% Floor				06/28/29				7,105					7,036					7,105			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+510, 1.00% Floor				06/28/29			—						(6	)			—				(9)(16)(17)(18)
																			7,030					7,105

See notes to the consolidated financial statements.

15

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
Kauffman
Kauffman Holdco, LLC		Common Equity - Common Stock				N/A				N/A			250,000 Shares						250				—				(9)(13)
Kauffman Intermediate, LLC		First Lien Secured Debt - Term Loan				10.33%				09/30/26				18,809					16,914					6,555			(9)(14)
		First Lien Secured Debt - Term Loan				SOFR+460, 1.00% Floor				09/30/26				301					288					301			(9)(23)
		First Lien Secured Debt - Revolver				10.33%				09/30/26				1,407					1,239					490			(9)(14)(18)
																			18,691					7,346
						Total Electrical Equipment											$		33,480			$		22,427
Electronic Equipment, Instruments & Components
AVAD, LLC
Surf Opco, LLC (4)		First Lien Secured Debt - Term Loan				SOFR+411, 1.00% Floor				05/10/27		$		9,286			$		14,074			$		9,253			(9)(22)
		First Lien Secured Debt - Revolver				SOFR+411, 1.00% Floor				05/10/27				18,032					18,032					17,970			(9)(16)(17)(18) (22)
		Preferred Equity - Class P-1 Preferred				N/A				N/A			13,195 Shares						1,713					2,960			(9)(13)(19)(30)
		Common Equity - Class A-1 Common				N/A				N/A			5,000 Shares					—						155			(9)(13)(19)(30)
																			33,819					30,338
Evolv Technologies
Evolv Technologies Holdings, Inc.		First Lien Secured Debt - Term Loan				SOFR+500, 2.00% Floor				07/01/30				6,000					5,949					5,957			(9)(15)(22)
		First Lien Secured Debt - Delayed Draw				SOFR+500, 2.00% Floor				07/01/30			—						(49	)				(43	)		(8)(9)(15)(18)
		First Lien Secured Debt - Revolver				SOFR+500, 2.00% Floor				07/01/30			—						(24	)				(22	)		(8)(9)(15)(17) (18)
																			5,876					5,892
Generator Buyer, Inc.
Total Power Limited		First Lien Secured Debt - Term Loan				CORRA+450, 0.75% Floor				07/22/30		C$		12,036					8,637					8,373			(9)(15)(26)
		First Lien Secured Debt - Term Loan				SOFR+450, 0.75% Floor				07/22/30				3,808					3,758					3,761			(9)(15)(23)
		First Lien Secured Debt - Delayed Draw				CORRA+450, 0.75% Floor				07/22/30		C$		2,177					1,569					1,503			(9)(15)(17)(18) (26)
		First Lien Secured Debt - Delayed Draw				SOFR+450, 0.75% Floor				07/22/30			—						1					(58	)		(8)(9)(15)(17) (18)
		First Lien Secured Debt - Revolver				SOFR+450, 0.75% Floor				07/22/30				285					285					281			(9)(15)(16)(17) (18)(23)
		First Lien Secured Debt - Revolver				CORRA+450, 0.75% Floor				07/22/30		C$		142					83					84			(9)(15)(16)(17) (18)(26)
																			14,333					13,944
Pro Vigil
Pro-Vigil Holding Company, LLC		First Lien Secured Debt - Term Loan				SOFR+860 (Inclusive of 12.01% PIK), 1.00% Floor				07/31/26				10,305					10,303					10,282			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+860 (Inclusive of 12.01% PIK), 1.00% Floor				07/31/26				23,294					23,294					23,241			(9)(23)
																			33,597					33,523

See notes to the consolidated financial statements.

16

Table of Contents

MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
Team LINX, LLC
TeamLINX Buyer, LLC		First Lien Secured Debt - Term Loan				SOFR+475, 1.00% Floor				12/18/30				17,723					17,526					17,754			(9)(22)
		First Lien Secured Debt - Revolver				SOFR+475, 1.00% Floor				12/18/30			—						(16	)			—				(9)(17)(18)
																			17,510					17,754
						Total Electronic Equipment, Instruments & Components											$		105,135			$		101,451
Energy Equipment & Services
Camin Cargo
Camin Cargo Control Holdings, Inc.		First Lien Secured Debt - Term Loan				SOFR+550, 1.00% Floor				12/07/29		$		975			$		961			$		920			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+550, 1.00% Floor				12/07/29				2,051					2,025					1,936			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+550, 1.00% Floor				12/07/29				827					811					770			(9)(17)(18)(22)
						Total Energy Equipment & Services											$		3,797			$		3,626
Entertainment
Shout Factory
Shout! Factory LLC		First Lien Secured Debt - Term Loan				SOFR+525, 0.75% Floor				06/30/31		$		13,086			$		12,916			$		12,872			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+525, 0.75% Floor				06/30/31				434					414					408			(9)(17)(18)(23)
						Total Entertainment											$		13,330			$		13,280
Financial Services
AML Rightsource
Gabriel Partners, LLC		First Lien Secured Debt - Term Loan				SOFR+635, 1.00% Floor				05/17/27		$		32,405			$		32,313			$		32,108			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+635, 1.00% Floor				05/17/27				663					660					657			(9)(17)(18)(20) (22)(23)
																			32,973					32,765
Definiti LLC
Greylock Holdings LLC		Common Equity - Common Stock				N/A				N/A			100,000 Shares						100					99			(9)(13)
RHI Acquisition LLC		First Lien Secured Debt - Term Loan				SOFR+575, 1.00% Floor				03/16/29				5,894					5,798					5,802			(9)(24)
		First Lien Secured Debt - Delayed Draw				SOFR+575, 1.00% Floor				03/16/29				3,113					3,059					3,065			(9)(23)(24)
		First Lien Secured Debt - Revolver				SOFR+575, 1.00% Floor				03/16/29				198					189					188			(9)(17)(18)(23)
																			9,146					9,154
Golden Bear
Golden Bear 2016-R, LLC (4)		Structured Products and Other - Membership Interests				N/A				N/A			N/A						13,543					7,385			(3)(15)
Nexity
Evoriel		First Lien Secured Debt - Term Loan				EURIBOR+525, 0.00% Floor				04/02/31		€		2,283					2,447					2,595			(9)(15)(27)
		First Lien Secured Debt - Delayed Draw				EURIBOR+525, 0.00% Floor				04/02/31		€		1,174					1,256					1,335			(9)(15)(27)
																			3,703					3,930

See notes to the consolidated financial statements.

17

Table of Contents

MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
Origami Opportunities Fund III
Origami Opportunities Fund III, L.P.		First Lien Secured Debt - Term Loan				SOFR+625, 2.00% Floor				10/25/27				4,422					4,392					4,377			(9)(15)(23)
PMA
PMA Parent Holdings, LLC		First Lien Secured Debt - Term Loan				SOFR+475, 0.75% Floor				01/31/31				13,978					13,863					13,780			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+475, 0.75% Floor				01/31/31			—						(8	)				(14	)		(8)(9)(17)(18)
																			13,855					13,766
Renew Financial LLC (f/k/a Renewable Funding, LLC)
AIC SPV Holdings II, LLC		Preferred Equity - Preferred Equity				N/A				N/A			534,375 Shares						534					509			(3)(13)(15)(29)
Renew Financial LLC (f/k/a Renewable Funding, LLC)		Common Equity - Common Stock				N/A				N/A			1,368,286 Shares						16,813					109			(3)(13)
Renew JV LLC		Common Equity - Membership Interests				N/A				N/A			92,506 Shares						93					337			(3)(13)(15)
																			17,440					955
Stretto
Stretto, Inc.		First Lien Secured Debt - Term Loan				SOFR+525, 1.00% Floor				10/13/28				10,650					10,618					10,398			(9)(23)
						Total Financial Services											$		105,670			$		82,730
Food Products
Amylu Foods
Amylu Borrower Sub, LLC		First Lien Secured Debt - Term Loan				SOFR+475, 0.75% Floor				06/10/31		$		10,855			$		10,751			$		10,814			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+475, 0.75% Floor				06/10/31				314					305					307			(9)(17)(18)(22)
		First Lien Secured Debt - Revolver				SOFR+475, 0.75% Floor				06/10/31			—						(18	)				(8	)		(8)(9)(17)(18)
																			11,038					11,113
Berner Foods
Berner Food & Beverage, LLC		First Lien Secured Debt - Term Loan				SOFR+615, 1.00% Floor				07/30/27				33,773					33,517					33,357			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+615, 1.00% Floor				07/30/27				2,167					2,166					2,141			(9)(17)(18)(23)
																			35,683					35,498
Bolthouse Farms
Wm. Bolthouse Farms, Inc.		Common Equity - Equity Interests				N/A				N/A			1,369,301 Shares						1,460					1,328			(13)
Hive
FCP-Hive Holdings, LLC		Preferred Equity - Preferred Equity				N/A				N/A			589 Shares						448					554			(9)(13)(19)
		Common Equity - Common Stock				N/A				N/A			589 Shares						3				—				(9)(13)(19)
Hive Intermediate, LLC		First Lien Secured Debt - Term Loan				SOFR+560, 1.00% Floor				09/22/27				13,540					13,476					13,540			(9)(22)
		First Lien Secured Debt - Revolver				SOFR+560, 1.00% Floor				09/22/27									(10	)			—				(9)(17)(18)
																			13,917					14,094

See notes to the consolidated financial statements.

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
Justin's
Justin's LLC		First Lien Secured Debt - Term Loan				SOFR+500, 1.00% Floor				12/15/31				4,156					4,098					4,099			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+500, 1.00% Floor				12/15/31			—						(11	)				(11	)		(8)(9)(17)(18)
		Common Equity - Common Stock				N/A				N/A			100,000 Shares						100					98			(9)(13)(19)
																			4,187					4,186
Nutpods
Green Grass Foods, Inc.		First Lien Secured Debt - Term Loan				SOFR+525, 1.00% Floor				12/26/29				3,656					3,608					3,580			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+525, 0.00% Floor				12/26/29				438					423					411			(9)(17)(18)(23)
Nutpods Holdings, Inc.		Common Equity - Common Stock				N/A				N/A			125 Shares						125					86			(9)(13)
																			4,156					4,077
Patriot Pickle
Patriot Foods Buyer, Inc.		First Lien Secured Debt - Term Loan				SOFR+525, 1.00% Floor				12/24/29				244					240					241			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+525, 1.00% Floor				12/24/29				165					163					159			(9)(17)(18)(23)
		First Lien Secured Debt - Revolver				SOFR+525, 1.00% Floor				12/24/29				26					23					23			(9)(17)(18)(23)
																			426					423
						Total Food Products											$		70,867			$		70,719
Ground Transportation
Bird Rides
Blue Jay Transit Inc. (4)		First Lien Secured Debt - Term Loan				15.64%				03/22/28		$		22,492			$		19,914			$		13,300			(9)(14)
		First Lien Secured Debt - Term Loan				15.64%				09/30/26				3,445					3,096					2,259			(9)(14)
		First Lien Secured Debt - Delayed Draw				15.64%				09/30/26				10,220					9,833					10,220			(9)(14)(18)
Third Lane Mobility Inc. (4)		Common Equity - Common Stock				N/A				N/A			5,012,171 Shares						722				—				(9)(13)(19)
		Warrants - Warrants											970,252 Shares					—					—				(9)(13)(19)
																			33,565					25,779
Boasso
Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)		First Lien Secured Debt - Term Loan				SOFR+475, 0.75% Floor				06/30/28				3,489					3,484					3,436			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+475, 0.75% Floor				03/31/28			—					—						(5	)		(8)(9)(16)(17)(18)
																			3,484					3,431
Heniff and Superior
Heniff Holdco, LLC		First Lien Secured Debt - Term Loan				SOFR+610 PIK, 1.00% Floor				07/01/27				28,620					28,519					25,140			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+610 PIK, 1.00% Floor				07/01/27				3,887					3,885					3,398			(9)(16)(18) (23)
																			32,404					28,538

See notes to the consolidated financial statements.

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
Olympus Terminals
Olympus Terminals Holdco II LLC		First Lien Secured Debt - Term Loan				SOFR+525, 0.75% Floor				12/17/30				10,867					10,689					10,721			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+525, 0.75% Floor				12/17/30			—						(52	)				(46	)		(8)(9)(17)(18)
		First Lien Secured Debt - Revolver				SOFR+525, 0.75% Floor				12/17/30			—						(44	)				(39	)		(8)(9)(16)(17) (18)
																			10,593					10,636
						Total Ground Transportation											$		80,046			$		68,384
Health Care Equipment & Supplies
Cerus
Cerus Corporation		First Lien Secured Debt - Revolver				SOFR+370, 1.00% Floor				06/01/31		$		2,476			$		2,470			$		2,469			(9)(15)(17)(18) (22)
CQ Medical
BW ISO Acquisition LLC		First Lien Secured Debt - Term Loan				SOFR+490, 0.75% Floor				11/01/27				4,963					4,928					4,915			(9)(23)
Medical Guardian
Medical Guardian, LLC		First Lien Secured Debt - Term Loan				SOFR+500, 1.00% Floor				04/26/28				30,583					30,418					30,583			(9)(22)
		First Lien Secured Debt - Delayed Draw				SOFR+500, 1.00% Floor				04/26/28				4,667					4,636					4,667			(9)(22)
		First Lien Secured Debt - Revolver				SOFR+500, 1.00% Floor				04/26/28				381					368					381			(9)(17)(18)(22)
																			35,422					35,631
Natus Sensory
Natus Sensory, Inc.		First Lien Secured Debt - Term Loan				SOFR+500, 0.75% Floor				01/07/31				10,546					10,419					10,176			(9)(23)
		First Lien Secured Debt - Term Loan				EURIBOR+500, 0.00% Floor				01/07/31		€		2,536					2,592					2,804			(9)(27)
		First Lien Secured Debt - Delayed Draw				SOFR+500, 0.75% Floor				01/07/31			—						(16	)				(97	)		(8)(9)(17)(18)
		First Lien Secured Debt - Revolver				SOFR+500, 0.75% Floor				01/07/31			—						(16	)				(49	)		(8)(9)(17)(18)
																			12,979					12,834
NeuroPace
NeuroPace, Inc.		First Lien Secured Debt - Term Loan				SOFR+550, 2.00% Floor				05/27/30				20,000					19,916					19,958			(9)(15)(22)
		First Lien Secured Debt - Revolver				SOFR+550, 2.00% Floor				05/27/30			—						(6	)				(9	)		(8)(9)(15)(17) (18)
																			19,910					19,949
Project Titan
Tyber Medical LLC		First Lien Secured Debt - Term Loan				SOFR+500, 0.75% Floor				06/12/32				6,014					5,961					5,947			(9)
		First Lien Secured Debt - Term Loan				EURIBOR+500, 0.75% Floor				06/12/32		€		1,172					1,345					1,326			(9)
		First Lien Secured Debt - Delayed Draw				SOFR+500, 0.75% Floor				06/12/32			—						(16	)				(19	)		(8)(9)(17)(18)
		First Lien Secured Debt - Revolver				SOFR+500, 0.75% Floor				06/12/31				678					671					669			(9)(17)(18)(23) (24)
		First Lien Secured Debt - Revolver				EURIBOR+500, 0.75% Floor				06/12/31		€		286					336					323			(9)(17)(18)
																			8,297					8,246
						Total Health Care Equipment & Supplies											$		84,006			$		84,044

See notes to the consolidated financial statements.

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
Health Care Providers & Services
All Star
All Star Recruiting Locums, LLC		First Lien Secured Debt - Term Loan				SOFR+550, 1.00% Floor				05/01/30		$		7,327			$		7,224			$		7,268			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+550, 1.00% Floor				05/01/30				1,722					1,683					1,690			(9)(17)(18)(23)
		First Lien Secured Debt - Revolver				SOFR+550, 1.00% Floor				05/01/30				848					831					837			(9)(17)(18)(23)
																			9,738					9,795
Amplity
Amplity Parent, Inc. (4)		First Lien Secured Debt - Term Loan				SOFR+660 PIK, 1.00% Floor				03/31/29				6,617					9,932					6,617			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+1260 PIK, 1.00% Floor				03/31/29				1,610					1,576					1,572			(9)(17)(18)(23)
		First Lien Secured Debt - Revolver				SOFR+1260 PIK, 1.00% Floor				03/31/29				359					359					317			(9)(17)(18)(23)
Amplity Topco, LLC (4)		Preferred Equity - Preferred Equity Class A Units				N/A				N/A			16,022,199 Shares						17,557					11,055			(9)(13)(19)
		Preferred Equity - Preferred Equity Class B Units				N/A				N/A			8,568,021 Shares					—					—				(9)(13)(19)
		Common Equity - Common Stock				N/A				N/A			1,408,963 Shares					—					—				(9)(13)(19)
																			29,424					19,561
Cato Research
LS Clinical Services Holdings, Inc.		First Lien Secured Debt - Term Loan				SOFR+925 (Inclusive of 9.98% PIK), 1.00% Floor				12/16/29				17,221					17,084					12,730			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+925 (Inclusive of 9.98% PIK), 1.00% Floor				06/16/29				1,077					1,059					634			(9)(17)(18)(23)
																			18,143					13,364
EmpiRx
EmpiRx Health LLC		First Lien Secured Debt - Term Loan				SOFR+475, 1.00% Floor				08/05/29				8,682					8,607					8,621			(9)(22)
		First Lien Secured Debt - Term Loan				SOFR+475, 1.00% Floor				08/06/29				4,975					4,933					4,940			(9)(22)
		First Lien Secured Debt - Revolver				SOFR+475, 1.00% Floor				08/05/29			—						(6	)				(6	)		(8)(9)(17)(18)
																			13,534					13,555
ExactCare
ExactCare Parent, Inc.		First Lien Secured Debt - Term Loan				SOFR+550, 1.00% Floor				11/05/29				17,627					17,226					17,627			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+550, 1.00% Floor				11/05/29			—						(31	)			—				(9)(17)(18)
																			17,195					17,627

See notes to the consolidated financial statements.

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
Ingenovis Health
Ingenovis Health, Inc. (CCRR Parent Inc)		First Lien Secured Debt - Term Loan				SOFR+525, 0.75% Floor				05/27/32				1,293					2,747					929			(10)(23)
KCF Puerto Rico, LLC
KCF Puerto Rico, LLC		Secured Debt - Promissory Note				N/A				06/28/28				1,697					1,024					681			(13)(15)
KureSmart
Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.)		Common Equity - Common Stock				N/A				N/A			133 Shares						132					209			(9)(13)
Kure Pain Holdings, Inc.		First Lien Secured Debt - Term Loan				SOFR+560, 1.00% Floor				08/30/30				17,837					17,820					17,687			(9)(22)
		First Lien Secured Debt - Term Loan				SOFR+560, 1.00% Floor				08/31/30				4,252					4,218					4,216			(9)(22)
		First Lien Secured Debt - Revolver				SOFR+560, 1.00% Floor				08/30/30				505					471					482			(9)(17)(18)(22) (23)
																			22,642					22,594
LucidHealth
Premier Imaging, LLC		First Lien Secured Debt - Term Loan				SOFR+326 Cash plus 3.00% PIK, 1.00% Floor				10/31/27				8,818					8,729					6,525			(9)(23)
Maxor National Pharmacy Services, LLC
Maxor Acquisition, Inc.		First Lien Secured Debt - Term Loan				SOFR+625, 1.00% Floor				03/01/29				9,850					9,780					9,769			(9)(24)
Maxor National Pharmacy Services, LLC		First Lien Secured Debt - Term Loan				SOFR+625, 1.00% Floor				03/01/29				12,984					12,743					12,877			(9)(24)
		First Lien Secured Debt - Revolver				SOFR+625, 1.00% Floor				03/01/29			—						(21	)				(13	)		(8)(9)(17)(18)
Maxor Topco, L.P.		Preferred Equity - Preferred Equity				N/A				N/A			50,000 Shares						50					86			(9)(13)
																			22,552					22,719
Midwest Vision
Midwest Vision Partners Management, LLC		First Lien Secured Debt - Term Loan				10.48%				01/12/29				11,273					10,667					10,839			(9)(14)
		First Lien Secured Debt - Term Loan				10.48%				01/12/29				2,029					1,920					465			(9)(14)
		First Lien Secured Debt - Term Loan				10.48%				01/12/29				10,844					10,165				—				(9)(14)
		First Lien Secured Debt - Revolver				10.48%				01/12/29				612					579					588			(9)(14)(18)
																			23,331					11,892
Omega Healthcare
OMH-Healthedge Holdings, Inc.		First Lien Secured Debt - Term Loan				SOFR+425, 1.00% Floor				04/01/30				11,868					11,860					11,544			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+450, 1.00% Floor				04/01/30			—						(1	)				(36	)		(8)(9)(17)(18)
																			11,859					11,508

See notes to the consolidated financial statements.

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
Rarebreed
Rarebreed Veterinary Partners, Inc.		First Lien Secured Debt - Term Loan				SOFR+525, 1.00% Floor				04/18/30				4,173					4,115					4,104			(9)(22)
		First Lien Secured Debt - Delayed Draw				SOFR+525, 1.00% Floor				04/18/30				18,208					18,022					17,907			(9)(22)
		First Lien Secured Debt - Revolver				SOFR+525, 1.00% Floor				04/18/30			—						(12	)				(16	)		(8)(9)(16)(17) (18)
																			22,125					21,995
RHA Health Services
Pace Health Companies, LLC		First Lien Secured Debt - Term Loan				SOFR+540, 1.00% Floor				08/02/27				3,184					3,177					3,172			(9)(23)
		First Lien Secured Debt - Term Loan				SOFR+565, 1.00% Floor				08/02/27				1,368					1,364					1,368			(9)(23)
		First Lien Secured Debt - Term Loan				SOFR+525, 1.00% Floor				08/02/27				457					456					455			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+540, 1.00% Floor				08/02/27				192					188					192			(9)(17)(18)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+525, 1.00% Floor				08/02/27			—						(17	)				(11	)		(8)(9)(17)(18)
		First Lien Secured Debt - Revolver				SOFR+540, 1.00% Floor				08/02/27			—						(39	)				(2	)		(8)(9)(16)(17) (18)
																			5,129					5,174
Tarrytown
Tarrytown Acquisition Holdings, LLC		First Lien Secured Debt - Term Loan				SOFR+475, 0.75% Floor				11/12/32				3,583					3,551					3,574			(9)(22)
		First Lien Secured Debt - Delayed Draw				SOFR+475, 0.75% Floor				11/12/32			—						(3	)				(2	)		(8)(9)(17)(18)
		First Lien Secured Debt - Revolver				SOFR+475, 0.75% Floor				11/12/32			—						(6	)				(2	)		(8)(9)(17)(18)
																			3,542					3,570
Team Select
TS Investors, LLC		First Lien Secured Debt - Term Loan				SOFR+475, 1.00% Floor				05/04/29				13,579					13,422					13,479			(9)(22)
		First Lien Secured Debt - Delayed Draw				SOFR+475, 1.00% Floor				05/04/29				13,667					13,543					13,566			(9)(22)
		First Lien Secured Debt - Revolver				SOFR+475, 1.00% Floor				05/04/29			—						(16	)				(14	)		(8)(9)(17)(18)
																			26,949					27,031
Thomas Scientific
BSP-TS, LP		Preferred Equity - Preferred Equity Class D Units				N/A				N/A			13 Shares						8					17			(9)(13)
		Preferred Equity - Preferred Equity Class C Units				N/A				N/A			17 Shares						17				—				(9)(13)
		Common Equity - Common Stock				N/A				N/A			185 Shares						185				—				(9)(13)
Thomas Scientific, LLC		First Lien Secured Debt - Term Loan				SOFR+640, 1.00% Floor				12/14/27				32,850					32,634					29,004			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+640, 1.00% Floor				12/14/27				2,352					2,335					1,988			(9)(17)(18)(20) (23)
																			35,179					31,009

See notes to the consolidated financial statements.

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
WellDyneRx, LLC
WellDyneRx, LLC		First Lien Secured Debt - Term Loan				SOFR+685, 0.75% Floor				12/31/27				17,309					17,161					17,122			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+685, 0.75% Floor				12/31/27			—						(8	)				(23	)		(8)(9)(17)(18)
																			17,153					17,099
Xanitos
Pure Upper Holdco LLC		First Lien Secured Debt - Term Loan				SOFR+475, 1.00% Floor				12/03/31				28					28					28			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+475, 1.00% Floor				12/03/31			—						(8	)				(25	)		(8)(9)(17)(18)
		First Lien Secured Debt - Revolver				SOFR+475, 1.00% Floor				12/03/31			—						(16	)				(25	)		(8)(9)(17)(18)
Xanitos TopCo, LLC		Common Equity - Membership Interests				N/A				N/A			100,000 Shares						100					117			(9)(13)(19)
																			104					95
						Total Health Care Providers & Services											$		291,098			$		256,723
Health Care Technology
Acentra
Acentra Holdings, LLC (fka CNSI Holdings, LLC)		First Lien Secured Debt - Term Loan				SOFR+550, 0.50% Floor				12/17/29		$		17,370			$		17,021			$		17,370			(9)(23)
		First Lien Secured Debt - Term Loan				SOFR+575, 0.50% Floor				12/17/29				3,900					3,864					3,900			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+550, 0.50% Floor				12/17/29			—						(36	)			—				(9)(17)(18)
																			20,849					21,270
Arcadia Solutions
Arcadia Solutions, Inc.		First Lien Secured Debt - Term Loan				SOFR+550, 1.00% Floor				08/12/32				10,714					10,615					10,557			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+550, 1.00% Floor				08/12/32			—						(16	)				(26	)		(8)(9)(17)(18)
																			10,599					10,531
Gainwell
Gainwell Acquisition Corp. (Milano Acquisition Corp)		First Lien Secured Debt - Term Loan				SOFR+400, 0.75% Floor				10/01/27				16,516					16,079					16,296			(10)(23)
Inovalon
Inovalon Holdings, Inc.		First Lien Secured Debt - Term Loan				SOFR+286 Cash plus 2.75% PIK, 0.75% Floor				11/24/28				6,359					6,267					5,659			(23)
		Second Lien Secured Debt - Term Loan				12.43%				11/25/33				101					92					51			(14)
																			6,359					5,710
Merative
Merative L.P.		First Lien Secured Debt - Term Loan				SOFR+450, 0.75% Floor				09/30/32				4,097					4,078					4,094			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+450, 0.75% Floor				09/30/32			—						(1	)			—				(9)(17)(18)
		First Lien Secured Debt - Revolver				SOFR+450, 0.75% Floor				09/30/32			—						(2	)			—				(9)(17)(18)
																			4,075					4,094

See notes to the consolidated financial statements.

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
MRO Parent Corporation
MRO Parent Corporation		First Lien Secured Debt - Term Loan				SOFR+450, 0.75% Floor				06/09/32				4,227					4,171					4,227			(9)(22)
		First Lien Secured Debt - Delayed Draw				SOFR+450, 0.75% Floor				06/09/32			—						(2	)			—				(9)(17)(18)
		First Lien Secured Debt - Revolver				SOFR+450, 0.75% Floor				06/09/32			—						(5	)			—				(9)(17)(18)
																			4,164					4,227
						Total Health Care Technology											$		62,125			$		62,128
Hotels, Restaurants & Leisure
CircusTrix
CircusTrix Holdings LLC		First Lien Secured Debt - Term Loan				SOFR+675, 1.00% Floor				07/18/28		$		973			$		961			$		932			(9)(22)
		First Lien Secured Debt - Delayed Draw				SOFR+675, 1.00% Floor				07/18/28				6,916					6,828					6,629			(9)(22)
		First Lien Secured Debt - Revolver				SOFR+675, 1.00% Floor				07/18/28				1,000					989					959			(9)(18)(22)
																			8,778					8,520
Crumbl
Crumbl Enterprises LLC		First Lien Secured Debt - Term Loan				SOFR+450, 0.75% Floor				05/05/32				9,167					9,087					9,024			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+450, 0.75% Floor				05/05/32			—						(6	)				(12	)		(8)(9)(17)(18)
																			9,081					9,012
International Cruise & Excursion Gallery, Inc.
Arrivia, Inc. (International Cruise & Excursion Gallery, Inc) (4)		First Lien Secured Debt - Term Loan				SOFR+600, 0.00% Floor				12/29/28				4,012					8,739					3,950			(23)
		Common Equity - Membership Interests				N/A				N/A			531,312 Shares						4,740					2,843			(13)(19)
																			13,479					6,793
Munson
Munson Buffalo Restaurant Group LLC		First Lien Secured Debt - Term Loan				10.12%				05/31/29				3,467					3,361					2,429			(9)(14)
		First Lien Secured Debt - Delayed Draw				10.12%				05/31/29				5,457					5,345					3,540			(9)(14)(18)
																			8,706					5,969
PARS Group LLC
PARS Group LLC		First Lien Secured Debt - Term Loan				SOFR+685, 1.50% Floor				04/03/28				8,553					8,489					7,006			(9)(22)
																			8,489					7,006

See notes to the consolidated financial statements.

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
Taco Cabana
YTC Enterprises, LLC		First Lien Secured Debt - Term Loan				SOFR+636, 1.00% Floor				08/16/26				7,733					7,739					7,139			(9)(22)
Tasty Chick'n
Tasty Chick'n LLC		First Lien Secured Debt - Term Loan				9.90%				05/16/29				11,590					10,945					7,146			(9)(14)
		First Lien Secured Debt - Delayed Draw				9.90%				05/16/29				271					259					167			(9)(14)
		First Lien Secured Debt - Revolver				9.90%				05/16/29				878					809					95			(9)(14)(18)
																			12,013					7,408
The Club Company
Eldrickco Limited		First Lien Secured Debt - Term Loan				SON+528, 0.50% Floor				11/26/29		£		8,945					11,547					11,764			(9)(15)(21)
		First Lien Secured Debt - Delayed Draw				SON+528, 0.50% Floor				11/26/29		£		10,747					13,432					14,134			(9)(15)(21)
		First Lien Secured Debt - Revolver				SON+528, 0.50% Floor				05/26/29		£		356					417					468			(9)(15)(18)(21)
		First Lien Secured Debt - Revolver				SON+500, 0.50% Floor				05/26/29		£	—						(1	)				(3	)		(8)(9)(15)(17) (18)
																			25,395					26,363
Walters Wedding Estates
WH BorrowerCo, LLC		First Lien Secured Debt - Term Loan				SOFR+500, 1.00% Floor				08/02/30				11,243					11,089					10,662			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+500, 1.00% Floor				08/02/30				4,961					4,882					4,575			(9)(17)(18)(23)
		First Lien Secured Debt - Revolver				SOFR+500, 1.00% Floor				08/02/30				583					556					453			(9)(17)(18)(23)
																			16,527					15,690
						Total Hotels, Restaurants & Leisure											$		110,207			$		93,900
Household Durables
Allstar Holdings
Athlete Buyer, LLC		First Lien Secured Debt - Term Loan				SOFR+610, 1.00% Floor				04/26/29		$		21,928			$		21,568			$		18,341			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+610, 1.00% Floor				04/26/29				3,345					3,290					2,798			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+610, 1.00% Floor				04/26/29				3,201					3,145					2,344			(9)(16)(17)(18)(23)
																			28,003					23,483
Polywood
Poly-Wood, LLC		First Lien Secured Debt - Term Loan				SOFR+488, 1.00% Floor				03/20/30				2,713					2,674					2,701			(9)(22)
		First Lien Secured Debt - Revolver				SOFR+488, 1.00% Floor				03/20/30			—						(6	)				(2	)		(8)(9)(17)(18)
																			2,668					2,699
						Total Household Durables											$		30,671			$		26,182

See notes to the consolidated financial statements.

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
Insurance
GoHealth
Norvax, LLC (dba GoHealth)		First Lien Secured Debt - Term Loan				SOFR+550, 3.00% Floor				08/05/29		$		1,331			$		1,321			$		1,138			(9)(23)
		First Lien Secured Debt - Revolver				15.00%				08/06/29				1,085					997					(506	)		(8)(9)(14)(18)
		Common Equity - Common Stock				N/A				N/A			8,648 Shares					—					—				(9)(13)(19)
																			2,318					632
High Street Insurance
High Street Buyer, Inc.		First Lien Secured Debt - Term Loan				SOFR+425, 0.75% Floor				04/14/28				9,943					9,881					9,903			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+425, 0.75% Floor				04/14/28				18,882					18,784					18,806			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+425, 0.75% Floor				04/14/28			—						(42	)				(18	)		(8)(9)(16)(17) (18)
																			28,623					28,691
Spectrum Automotive
Shelby 2021 Holdings Corp.		First Lien Secured Debt - Term Loan				SOFR+525, 0.75% Floor				06/29/28				13,891					13,808					13,861			(9)(22)
		First Lien Secured Debt - Delayed Draw				SOFR+525, 0.75% Floor				06/29/28				6,361					6,283					6,343			(9)(17)(18)(22) (23)
		First Lien Secured Debt - Revolver				SOFR+525, 0.75% Floor				06/29/27			—						(1	)				(1	)		(8)(9)(17)(18)
																			20,090					20,203
						Total Insurance											$		51,031			$		49,526
Interactive Media & Services
Securus Technologies Holdings, Inc.
Aventiv Technologies, LLC (fka Securus Technologies Holdings, LLC)		First Lien Secured Debt - Term Loan				SOFR+1026, 1.00% Floor				09/30/26		$		2,205			$		2,195			$		2,242			(10)(22)(23)
		Second Lien Secured Debt - Term Loan				13.01%				09/30/26				9,762					7,686				—				(14)
						Total Interactive Media & Services											$		9,881			$		2,242
IT Services
Avenu Insights & Analytics
ACP Avenu Buyer, LLC		First Lien Secured Debt - Term Loan				SOFR+500, 1.00% Floor				10/02/29		$		3,658			$		3,618			$		3,528			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+500, 1.00% Floor				10/02/29				5,431					5,317					5,033			(9)(17)(18)(23)
		First Lien Secured Debt - Revolver				SOFR+500, 1.00% Floor				10/02/29				322					301					271			(9)(17)(18)(22) (23)
																			9,236					8,832
Distinct
Distinct Holdings Inc		First Lien Secured Debt - Term Loan				SOFR+575, 1.00% Floor				07/18/29				13,010					12,805					11,114			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+575, 1.00% Floor				07/18/29				996					977					736			(9)(16)(17)(18) (23)
																			13,782					11,850

See notes to the consolidated financial statements.

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
GrayMatter Systems
Genius Bidco LLC		First Lien Secured Debt - Term Loan				SOFR+500, 1.00% Floor				05/01/30				1,313					1,294					1,298			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+500, 1.00% Floor				05/01/30				4,975					4,893					4,926			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+500, 1.00% Floor				05/01/30			—						(15	)				(11	)		(8)(9)(17)(18)
		Common Equity - Common Stock				N/A				N/A			773 Shares						77					116			(9)(13)
																			6,249					6,329
New Era Technology, Inc.
New Era Technology, Inc.		First Lien Secured Debt - Term Loan				SOFR+640 PIK, 1.00% Floor				06/30/30				13,662					13,662					12,725			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+640 PIK, 1.00% Floor				06/30/30				416					416					297			(9)(17)(18)(23)
		Preferred Equity - Preferred Equity				N/A				N/A			11,937 Shares						10,818					633			(9)(13)(19)
		Common Equity - Common Stock				N/A				N/A			11,937 Shares					—					—				(9)(13)(19)
																			24,896					13,655
VikingCloud
Bullcave Limited		First Lien Secured Debt - Term Loan				SOFR+500, 0.75% Floor				08/06/30				28,958					28,619					28,636			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+500, 0.75% Floor				08/06/30				4,053					3,993					3,991			(9)(17)(18)(23)
																			32,612					32,627
						Total IT Services											$		86,775			$		73,293
Leisure Products
Dan Dee
Project Comfort Buyer, Inc.		Preferred Equity - Preferred Equity				N/A				N/A			491,405 Shares				$		492			$		211			(9)(13)
KLO Holdings, LLC
1244311 B.C. Ltd. (4)		Common Equity - Common Stock				N/A				N/A			1,000,032 Shares						1,000					42			(13)(19)(32)
Paladone
Paladone Group Bidco Limited		First Lien Secured Debt - Term Loan				SOFR+585, 1.00% Floor				11/12/27				5,844					5,809					5,753			(9)(15)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+585, 1.00% Floor				11/12/27				916					913					901			(9)(15)(23)
		First Lien Secured Debt - Revolver				SOFR+585, 1.00% Floor				11/12/27				1,271					1,264					1,249			(9)(15)(17)(18) (23)
		First Lien Secured Debt - Revolver				SON+585, 1.00% Floor				11/12/27		£		353					471					461			(9)(15)(18)(21)
Paladone Group Holdings Limited		Common Equity - Common Stock				N/A				N/A			70,183 Shares						93					92			(9)(13)(15)(32)
																			8,550					8,456
						Total Leisure Products											$		10,042			$		8,709

See notes to the consolidated financial statements.

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
Life Sciences Tools & Services
August Bio
August Bioservices, LLC		First Lien Secured Debt - Term Loan				SOFR+595, 2.00% Floor				06/01/29		$		12,000			$		11,961			$		11,480			(9)(22)
		First Lien Secured Debt - Delayed Draw				SOFR+595, 2.00% Floor				06/01/29				3,000					2,991					2,870			(9)(22)
		First Lien Secured Debt - Revolver				SOFR+400, 2.00% Floor				06/01/29				275					273					252			(9)(17)(18)(22)
																			15,225					14,602
Unchained Labs
Unchained Labs, LLC		First Lien Secured Debt - Term Loan				SOFR+555, 1.00% Floor				08/09/29				1,839					1,825					1,823			(9)(22)
		First Lien Secured Debt - Delayed Draw				SOFR+555, 1.00% Floor				08/09/29				2,178					2,167					2,159			(9)(22)
		First Lien Secured Debt - Revolver				SOFR+555, 1.00% Floor				08/09/29			—						(5	)				(6	)		(8)(9)(17)(18)
																			3,987					3,976
						Total Life Sciences Tools & Services											$		19,212			$		18,578
Machinery
Carlisle Fluid Technologies
LSF12 Donnelly Bidco, LLC		First Lien Secured Debt - Term Loan				SOFR+650, 1.00% Floor				10/02/29		$		14,588			$		14,325			$		14,335			(9)(22)
Flow Control
Flow Control Intermediate Holdings 2.0, LLC		First Lien Secured Debt - Term Loan				SOFR+525, 1.00% Floor				05/01/31				5,280					5,213					5,234			(9)(22)
		First Lien Secured Debt - Delayed Draw				SOFR+525, 1.00% Floor				05/01/31				811					785					782			(9)(17)(18)(22)
		First Lien Secured Debt - Revolver				SOFR+525, 1.00% Floor				05/01/31			—						(16	)				(11	)		(8)(9)(17)(18)
																			5,982					6,005
Ideal Tridon
Ideal Components Acquisition, LLC		First Lien Secured Debt - Term Loan				SOFR+500, 0.75% Floor				06/30/32				12,993					12,819					12,901			(9)(22)
		First Lien Secured Debt - Delayed Draw				SOFR+500, 0.75% Floor				06/30/32			—						(16	)				(17	)		(8)(9)(17)(18)
		First Lien Secured Debt - Revolver				SOFR+500, 0.75% Floor				06/30/32				775					749					761			(9)(16)(17)(18) (20)(22)
																			13,552					13,645
JPW
JPW Industries Holding Corporation		First Lien Secured Debt - Term Loan				SOFR+588, 2.00% Floor				11/22/28				1,961					1,961					1,940			(9)(23)
Milacron (Project Iota)
IOTA HOLDINGS 3		First Lien Secured Debt - Term Loan				SOFR+475, 0.00% Floor				03/31/32				22,449					22,139					22,132			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+475, 0.00% Floor				03/31/32				1,327					1,267					1,258			(9)(16)(17)(18) (23)
																			23,406					23,390

See notes to the consolidated financial statements.

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
Relevant Industrial
Relevant Industrial, LLC		First Lien Secured Debt - Term Loan				SOFR+450, 1.00% Floor				05/16/31				3,145					3,108					3,099			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+450, 1.00% Floor				05/16/31				1,345					1,310					1,268			(9)(17)(18)(23)
		First Lien Secured Debt - Revolver				P+450, 0.00% Floor				05/16/31				179					164					158			(9)(17)(18)(20)
																			4,582					4,525
						Total Machinery											$		63,808			$		63,840
Media
Accelerate360
McClatchy Media Company, LLC (fka Accelerate360 Holdings, LLC)		First Lien Secured Debt - Term Loan				SOFR+576, 1.00% Floor				02/11/28		$		3,284			$		3,284			$		3,229			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+576, 1.00% Floor				02/11/28				1,246					1,246					1,203			(9)(17)(18)(23)
																			4,530					4,432
Acosta
Acosta Holdings Corp.		Preferred Equity - Preferred Equity				N/A				N/A			12,601 Shares						557					773
		Common Equity - Common Stock				N/A				N/A			6,266 Shares						77					38			(13)
																			634					811
ChyronHego Corporation
ChyronHego Parent Corporation (5)		Preferred Equity - Preferred Equity				N/A				N/A			67,800 Shares						65,250					45,335			(13)(19)
ChyronHego US Holding Corporation (5)		First Lien Secured Debt - Term Loan				SOFR+350, 1.75% Floor				06/30/29				60,874					61,414					60,874			(23)
		First Lien Secured Debt - Revolver				SOFR+600, 1.75% Floor				06/30/29				5,000					4,996					5,000			(18)(23)
																			131,660					111,209
FingerPaint Marketing
KL Charlie Acquisition Company		First Lien Secured Debt - Term Loan				SOFR+535, 1.00% Floor				12/30/29				12,809					12,715					12,671			(9)(22)
		First Lien Secured Debt - Term Loan				SOFR+525, 1.00% Floor				12/30/29				3,764					3,751					3,723			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+535, 1.00% Floor				12/30/29				5,430					5,394					5,337			(9)(17)(18)(22)
		First Lien Secured Debt - Revolver				SOFR+535, 1.00% Floor				12/30/29			—						(13	)				(21	)		(8)(9)(17)(18)
KL Charlie Co-Invest, L.P.		Common Equity - Common Stock				N/A				N/A			218,978 Shares						220					296			(9)(13)
																			22,067					22,006
HALO Branded Solutions
HALO Buyer, Inc		First Lien Secured Debt - Term Loan				SOFR+600, 1.00% Floor				08/07/29				8,587					8,460					8,321			(9)(22)
		First Lien Secured Debt - Revolver				SOFR+600, 1.00% Floor				08/07/29				609					590					568			(9)(17)(18)(22)
																			9,050					8,889

See notes to the consolidated financial statements.

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
Hero Digital
HRO (Hero Digital) Holdings, LLC		First Lien Secured Debt - Term Loan				SOFR+610, 1.00% Floor				11/18/28				26,560					26,327					25,560			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+610, 1.00% Floor				11/18/28				2,113					2,097					1,990			(9)(17)(18)(23)
HRO Holdings I LP		Common Equity - Common Stock				N/A				N/A			213 Shares						213					77			(9)(13)
																			28,637					27,627
Wilson Language Training
Owl Parent Holdings, LLC		Common Equity - Common Stock				N/A				N/A			100 Shares						100					166			(9)
						Total Media											$		196,678			$		175,140
Multi-Utilities
Congruex
Congruex Group LLC		First Lien Secured Debt - Term Loan				SOFR+590, 1.50% Floor				05/03/29		$		15,977			$		15,813			$		10,385			(9)(10)(23)
SEER
GS SEER Group Borrower LLC		First Lien Secured Debt - Term Loan				SOFR+675, 1.00% Floor				04/29/30				3,159					3,098					2,916			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+675, 1.00% Floor				04/29/30				1,156					1,135					1,068			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+675, 1.00% Floor				04/30/29				275					270					247			(9)(17)(18)(22)
GS SEER Group Holdings, LLC		Common Equity - Common Stock				N/A				N/A			42 Shares						42					24			(9)(13)
																			4,545					4,255
						Total Multi-Utilities											$		20,358			$		14,640
Paper & Forest Products
BiOrigin Specialty Products
Complete Paper Inc.		First Lien Secured Debt - Term Loan				SOFR+500, 0.75% Floor				02/04/31		$		10,634			$		10,495			$		10,004			(9)(23)
						Total Paper & Forest Products											$		10,495			$		10,004
Passenger Airlines
Merx Aviation Finance, LLC
Merx Aviation Finance, LLC (5)		First Lien Secured Debt - Revolver				10%				10/31/26		$	—				$	—				$	—
		Common Equity - Membership Interests				N/A				N/A			—						58,965					68,616			(13)(19)
						Total Passenger Airlines											$		58,965			$		68,616
Personal Care Products
Dr. Scholl's
		First Lien Secured Debt - Revolver				SOFR+525, 1.00% Floor				11/01/28			—						(5	)				(13	)		(8)(9)(17)(18)
																			(5	)				(13	)

See notes to the consolidated financial statements.

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
LashCo
Lash OpCo, LLC		First Lien Secured Debt - Term Loan				SOFR+510 Cash plus 2.00% PIK, 1.00% Floor				09/18/27				47,749					47,589					43,625			(9)(22)(23)
		First Lien Secured Debt - Revolver				SOFR+510 Cash plus 2.00% PIK, 1.00% Floor				09/18/27			—						(13	)				(137	)		(8)(9)(17)(18)
																			47,576					43,488
RoC Skincare
RoC Holdco LLC		First Lien Secured Debt - Term Loan				SOFR+525, 1.00% Floor				02/21/31				12,517					12,295					12,410			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+525, 1.00% Floor				02/21/31				4,107					4,080					4,072			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+525, 1.00% Floor				02/21/30			—						(27	)				(18	)		(8)(9)(17)(18)
																			16,348					16,464
Suave
Silk Holdings I Corp.		Common Equity - Common Stock				N/A				N/A			100 Shares						100					247			(9)(13)
Silk Holdings III Corp.		First Lien Secured Debt - Term Loan				SOFR+450, 0.50% Floor				12/03/32				24,988					24,514					24,868			(9)(22)
																			24,614					25,115
Summer Fridays
Summer Fridays, LLC		First Lien Secured Debt - Term Loan				SOFR+525, 1.00% Floor				05/16/31				21,890					21,599					21,577			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+525, 1.00% Floor				05/16/31			—						(23	)				(26	)		(8)(9)(16)(17) (18)
																			21,576					21,551
						Total Personal Care Products											$		110,109			$		106,605
Pharmaceuticals
Alcresta Therapeutics Inc.
Alcresta Holdings, LP		Preferred Equity - Preferred Equity				N/A				N/A			116 Shares				$		116			$		84			(9)(13)
		Common Equity - Common Stock				N/A				N/A			1,176 Shares						1					124			(9)(13)
Alcresta Therapeutics Inc.		First Lien Secured Debt - Term Loan				SOFR+525, 1.00% Floor				03/12/31				9,237					9,187					9,170			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+525, 1.00% Floor				03/12/31				103					95					100			(9)(17)(18)(23)
																			9,399					9,478
Avid Bioservices
Space Finco, Inc.		First Lien Secured Debt - Term Loan				SOFR+500, 1.00% Floor				02/05/32				10,505					10,367					10,390			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+500, 1.00% Floor				02/05/32				6,880					6,760					6,758			(9)(17)(18)(23)
		First Lien Secured Debt - Revolver				SOFR+500, 1.00% Floor				02/05/31			—						(39	)				(34	)		(8)(9)(17)(18)
Space Parent, LP		Preferred Equity - Preferred Equity				N/A				N/A			99,000 Shares						99					99			(9)(13)
		Common Equity - Common Stock				N/A				N/A			1,000 Shares						1					1			(9)(13)
																			17,188					17,214

See notes to the consolidated financial statements.

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
Ora LLC
Orion Buyer, LLC		First Lien Secured Debt - Term Loan				SOFR+500 (Inclusive of 4.37% PIK), 1.00% Floor				07/18/30				6,643					6,547					6,063			(9)(23)
		First Lien Secured Debt - Revolver				P+400, 1.00% Floor				07/18/30				1,123					1,104					1,001			(9)(17)(18)(20) (22)
TVG Orion Blocker, Inc.		Common Equity - Common Stock				N/A				N/A			2 Shares						110				—				(9)(13)
		Unsecured Debt - Promissory Note				11.34%				07/11/30				21					21				—				(9)
																			7,782					7,064
PAI Pharma
Pai Middle Tier, LLC		First Lien Secured Debt - Term Loan				SOFR+475, 0.75% Floor				02/13/32				26,285					25,880					25,363			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+475, 0.75% Floor				02/13/32			—						(42	)				(123	)		(8)(9)(17)(18)
PAI Co-Investor FT Aggregator LLC		Common Equity - Common Stock				N/A				N/A			100 Shares						100					66			(9)(13)
																			25,938					25,306
Sterling Pharma
Saffron Bidco Ltd		First Lien Secured Debt - Term Loan				SOFR+325 Cash plus 2.50% PIK, 0.75% Floor				09/24/31				14,365					14,149					13,939			(9)(15)(24)
		First Lien Secured Debt - Term Loan				EURIBOR+325 Cash plus 2.50% PIK, 0.75% Floor				09/24/31		€		102					112					113			(9)(15)(28)
		First Lien Secured Debt - Delayed Draw				SON+325 Cash plus 2.50% PIK, 0.75% Floor				09/24/31		£	—						(62	)				(242	)		(8)(9)(15)(17) (18)(21)
																			14,199					13,810
Trillium
Trillium Health Care Products Inc.		First Lien Secured Debt - Term Loan				SOFR+525, 1.00% Floor				08/06/31				8,003					7,852					7,800			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+525, 1.00% Floor				08/06/31				1,006					990					980			(9)(17)(18)(23) (24)
		First Lien Secured Debt - Revolver				CORRA+525, 1.00% Floor				08/06/31		C$						—						(15	)		(8)(9)(17)(18)
																			8,842					8,765
						Total Pharmaceuticals											$		83,348			$		81,637
Professional Services
AGDATA
AGDATA Midco, LLC		First Lien Secured Debt - Term Loan				SOFR+475, 0.75% Floor				07/01/30		$		5,392			$		5,330			$		5,328			(9)(22)
		First Lien Secured Debt - Delayed Draw				SOFR+475, 0.75% Floor				07/01/30				706					682					659			(9)(17)(18)(22)
		First Lien Secured Debt - Revolver				P+375, 0.75% Floor				07/01/30				236					231					230			(9)(17)(18)(20) (22)
																			6,243					6,217

See notes to the consolidated financial statements.

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
BDO USA
BDO USA, P.A.		First Lien Secured Debt - Term Loan				SOFR+500, 2.00% Floor				08/31/28				11,670					11,670					11,355			(9)(23)
DCM Services
DCM Parent, LLC		First Lien Secured Debt - Term Loan				SOFR+500, 1.00% Floor				03/12/31				5,035					4,960					4,999			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+500, 1.00% Floor				03/12/31			—						(27	)				(17	)		(8)(9)(17)(18)
																			4,933					4,982
DecisionHR
DecisionHR Holdings, Inc.		First Lien Secured Debt - Term Loan				SOFR+425, 1.00% Floor				12/08/31				6,791					6,729					6,686			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+425, 1.00% Floor				12/08/31			—						(10	)				(33	)		(8)(9)(17)(18)
		First Lien Secured Debt - Revolver				SOFR+425, 1.00% Floor				12/08/31			—						(10	)				(17	)		(8)(9)(17)(18)
																			6,709					6,636
Escalent
M&M OPCO, LLC		First Lien Secured Debt - Term Loan				SOFR+600, 1.00% Floor				04/07/29				11,792					11,606					11,565			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+600, 1.00% Floor				04/07/29				152					146					143			(9)(17)(18)(23)
																			11,752					11,708
G&A
G&A Partners Holding Company II, LLC		First Lien Secured Debt - Term Loan				SOFR+500, 0.75% Floor				03/03/31				6,612					6,528					6,612			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+500, 0.75% Floor				03/03/31				2,292					2,272					2,292			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+500, 0.75% Floor				03/01/30				35					31					35			(9)(17)(18)(23)
																			8,831					8,939
Health & Safety Institute
HSI Halo Holdings, LLC		Common Equity - Common Stock				N/A				N/A			1,010 Shares						46					1,394			(9)(13)
Lexitas
Chronicle Parent LLC		First Lien Secured Debt - Term Loan				SOFR+500, 1.00% Floor				04/15/31				6,967					6,909					6,953			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+500, 1.00% Floor				04/15/31				393					383					389			(9)(17)(18)(22) (23)
		First Lien Secured Debt - Revolver				SOFR+500, 1.00% Floor				04/15/31			—						(6	)				(1	)		(8)(9)(17)(18)
																			7,286					7,341
North Highland
The North Highland Company LLC		First Lien Secured Debt - Term Loan				SOFR+475, 0.75% Floor				12/20/31				3,019					2,993					2,977			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+475, 0.75% Floor				12/20/31			—						(4	)				(15	)		(8)(9)(17)(18)
		First Lien Secured Debt - Revolver				SOFR+475, 0.75% Floor				12/20/30				97					91					86			(9)(17)(18)(22)
																			3,080					3,048

See notes to the consolidated financial statements.

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
PSI Services, LLC
Lifelong Learner Holdings, LLC		First Lien Secured Debt - Term Loan				SOFR+115 Cash plus 6.75% PIK, 1.00% Floor				04/12/27				5,810					5,758					4,562			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+115 Cash plus 6.75% PIK, 1.00% Floor				04/12/27				594					593					466			(9)(18)(23)
																			6,351					5,028
Schlesinger Group
Schlesinger Global, LLC		First Lien Secured Debt - Term Loan				SOFR+585 Cash plus 0.50% PIK, 1.00% Floor				06/30/27				6,289					6,327					5,918			(9)(22)
						Total Professional Services											$		73,228			$		72,566
Software
Acronis AG
Angel Lux Bidco S.a.r.l.		First Lien Secured Debt - Term Loan				SOFR+525, 0.00% Floor				02/26/33		$		5,000			$		4,952			$		4,863			(15)(23)
Align
RMCF V CIV L, L.P.		Common Equity - Common Stock				N/A				N/A			241 Shares						500					534			(9)(13)
American Megatrends
AMI Buyer, Inc.		First Lien Secured Debt - Term Loan				SOFR+500, 0.75% Floor				10/17/31				12,932					12,742					12,726			(9)(25)
		First Lien Secured Debt - Revolver				SOFR+500, 0.75% Floor				10/17/31			—						(22	)				(30	)		(8)(9)(17)(18)
																			12,720					12,696
Asure Software
Asure Software, Inc.		First Lien Secured Debt - Term Loan				SOFR+500, 2.00% Floor				04/01/30				6,667					6,640					6,592			(9)(15)(22)
		First Lien Secured Debt - Delayed Draw				SOFR+500, 2.00% Floor				04/01/30				13,333					13,281					13,184			(9)(15)(22)
																			19,921					19,776
Beeline
IQN Holding Corp.		First Lien Secured Debt - Term Loan				SOFR+263 Cash plus 3.13% PIK, 0.75% Floor				05/02/29				4,475					4,475					4,144			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+263 Cash plus 3.13% PIK, 0.75% Floor				05/02/28				158					158					139			(9)(17)(18)(23)
																			4,633					4,283
Calero Holdings, Inc.
Telesoft Holdings, LLC		First Lien Secured Debt - Term Loan				SOFR+635, 1.00% Floor				05/31/27				21,307					21,262					21,124			(22)
		First Lien Secured Debt - Revolver				SOFR+635, 1.00% Floor				05/31/27				417					412					397			(17)(18)(22)
																			21,674					21,521
Digital.ai
Digital.ai Software Holdings, Inc.		First Lien Secured Debt - Term Loan				SOFR+600, 1.00% Floor				08/10/28				22,574					22,292					21,255			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+600, 1.00% Floor				08/10/28				242					221					100			(9)(17)(18)(22)
																			22,513					21,355

See notes to the consolidated financial statements.

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
EVER.AG Corporation
EVER.AG Corporation		First Lien Secured Debt - Term Loan				SOFR+510, 1.00% Floor				06/24/27				20,482					20,348					20,450			(9)(22)
		First Lien Secured Debt - Revolver				SOFR+510, 1.00% Floor				06/24/27			—						(5	)				(2	)		(8)(9)(17)(18)
																			20,343					20,448
Forcura + Medalogix (Project Tarpon)
F&M Buyer LLC		First Lien Secured Debt - Term Loan				SOFR+450, 0.75% Floor				03/18/32				16,901					16,757					16,695			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+450, 0.75% Floor				03/18/32			—						(23	)				(69	)		(8)(9)(17)(18)
		First Lien Secured Debt - Revolver				SOFR+450, 0.75% Floor				03/18/32			—						(20	)				(30	)		(8)(9)(17)(18)
																			16,714					16,596
G2CI
Evergreen IX Borrower 2023, LLC		First Lien Secured Debt - Term Loan				SOFR+475, 0.75% Floor				09/30/30				7,025					7,025					6,824			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+475, 0.75% Floor				10/01/29			—					—						(23	)		(8)(9)(17)(18)
																			7,025					6,801
Instem
Ichor Management Limited		First Lien Secured Debt - Term Loan				SOFR+600, 1.00% Floor				12/08/29				8,838					8,692					8,364			(9)(15)(24)
Litify
Litify Holdings Inc.		Common Equity - Common Stock				N/A				N/A			217,892 Shares						107					438			(9)(13)
Litify LLC		First Lien Secured Debt - Term Loan				SOFR+560, 1.00% Floor				02/02/29				29,094					28,617					28,207			(9)(22)
		First Lien Secured Debt - Revolver				SOFR+560, 1.00% Floor				02/02/29			—						(11	)				(25	)		(8)(9)(17)(18)
																			28,713					28,620
Lookout
Lookout, Inc.		First Lien Secured Debt - Term Loan				SOFR+625, 3.00% Floor				06/01/29				5,000					4,984					4,958			(9)(22)
		First Lien Secured Debt - Delayed Draw				SOFR+625, 3.00% Floor				06/01/29				5,000					4,984					4,958			(9)(22)
																			9,968					9,916
mPulse
mPulse Mobile, Inc.		First Lien Secured Debt - Term Loan				SOFR+475, 0.75% Floor				08/26/32				8,037					7,960					7,664			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+475, 0.75% Floor				08/26/32			—						(7	)				(36	)		(8)(9)(17)(18)
		First Lien Secured Debt - Revolver				SOFR+475, 0.75% Floor				08/26/32			—						(11	)				(55	)		(8)(9)(17)(18)
																			7,942					7,573

See notes to the consolidated financial statements.

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
MYCOM
Magnate Holding Corp.		First Lien Secured Debt - Term Loan				SOFR+625 PIK, 0.50% Floor				12/31/26				21,344					21,351					19,440			(9)(15)(23)
Naviga
Colonnade Parent Inc (fka Naviga Inc.)		First Lien Secured Debt - Term Loan				5.15%				09/30/26				12,909					10,513					5,857			(9)(14)
		First Lien Secured Debt - Delayed Draw				5.15%				09/30/26				2,207					1,780					1,000			(9)(14)(17)(18)
		First Lien Secured Debt - Revolver				5.15%				09/30/26				500					474					227			(9)(14)(18)
																			12,767					7,084
New Relic
Crewline Buyer, Inc.		First Lien Secured Debt - Term Loan				SOFR+675, 1.00% Floor				11/08/30				5,623					5,582					5,476			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+675, 1.00% Floor				11/08/30			—					—						(10	)		(8)(9)(17)(18)
																			5,582					5,466
Poppulo, Inc.
Four Winds Interactive LLC		First Lien Secured Debt - Term Loan				SOFR+575, 0.75% Floor				02/20/30				7,485					7,369					7,264			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+575, 0.75% Floor				02/20/30				1,460					1,435					1,417			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+575, 0.75% Floor				02/20/30			—						(14	)				(29	)		(8)(9)(16)(17) (18)
																			8,790					8,652
Riverbed Technology, Inc.
Riverbed Technology, Inc.		First Lien Secured Debt - Revolver				SOFR+600, 1.00% Floor				04/03/28			—						(5	)				(11	)		(8)(17)(18)
Simeio
Simeio Group Holdings, Inc.		First Lien Secured Debt - Term Loan				10.74%				01/31/28				8,128					8,115					5,609			(9)(14)(33)
		First Lien Secured Debt - Revolver				10.74%				01/31/28				884					876					610			(9)(14)(18)(33)
																			8,991					6,219
Solera
Polaris Newco, LLC		First Lien Secured Debt - Term Loan				SOFR+426, 0.50% Floor				06/02/28				8,024					7,990					6,994			(10)(23)
SPS Commerce, Inc.
		Common Equity - Common Stock				N/A				N/A			837 Shares						62					48			(10)(13)(15)
Texada
Texada Software LLC		First Lien Secured Debt - Term Loan				SOFR+550, 1.00% Floor				04/30/30				6,923					6,824					6,689			(9)(22)
		First Lien Secured Debt - Delayed Draw				SOFR+550, 1.00% Floor				04/30/30				2,051					2,021					1,982			(9)(22)
		First Lien Secured Debt - Revolver				SOFR+550, 1.00% Floor				04/30/30				77					64					42			(9)(17)(18)(22)
																			8,909					8,713

See notes to the consolidated financial statements.

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Table of Contents

MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
The Weather Company
Zephyr Buyer, L.P.		First Lien Secured Debt - Term Loan				SOFR+475, 0.50% Floor				01/31/31				30,248					29,660					29,712			(9)(22)
		First Lien Secured Debt - Revolver				SOFR+475, 0.50% Floor				01/31/31			—						(65	)				(72	)		(8)(9)(17)(18)
																			29,595					29,640
Uniguest
Uniguest Holdings, Inc		First Lien Secured Debt - Term Loan				SOFR+500, 1.00% Floor				11/27/30				19,544					19,308					19,219			(9)(22)
		First Lien Secured Debt - Delayed Draw				SOFR+500, 1.00% Floor				11/27/30			—						(22	)				(66	)		(8)(9)(17)(18)
		First Lien Secured Debt - Revolver				SOFR+500, 1.00% Floor				11/27/30			—						(13	)				(20	)		(8)(9)(17)(18)
																			19,273					19,133
Uplight
Uplight, Inc.		First Lien Secured Debt - Term Loan				SOFR+600, 4.00% Floor				06/01/29				10,000					9,935					9,999			(9)(22)
		First Lien Secured Debt - Delayed Draw				SOFR+600, 4.00% Floor				06/01/29			—					—					—				(9)(18)
		First Lien Secured Debt - Revolver				SOFR+350, 4.00% Floor				06/01/29				300					300					300			(9)(17)(18)(22)
																			10,235					10,299
Zafin
Zafin Labs Americas Incorporated		First Lien Secured Debt - Term Loan				SOFR+475, 0.75% Floor				02/14/31				16,667					16,462					16,480			(9)(15)(24)
		First Lien Secured Debt - Revolver				SOFR+475, 0.75% Floor				02/14/31			—						(39	)				(37	)		(8)(9)(15)(17) (18)
																			16,423					16,443
Zendesk
Zendesk, Inc.		First Lien Secured Debt - Term Loan				SOFR+500, 0.75% Floor				11/22/28				6,587					6,587					6,120			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+500, 0.75% Floor				11/22/28				1,680					1,680					1,560			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+500, 0.75% Floor				11/22/28			—					—						(49	)		(8)(9)(16)(17) (18)
																			8,267					7,631
						Total Software											$		344,540			$		329,097
Specialty Retail
Club Champion
Club Champion LLC		First Lien Secured Debt - Term Loan				SOFR+500, 0.75% Floor				06/14/29		$		8,974			$		8,882			$		8,894			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+500, 0.75% Floor				06/14/29				669					652					653			(9)(17)(18)(23)
																			9,534					9,547
EG Group
EG Global Finance PLC		First Lien Secured Debt - Corporate Bond				SOFR+750, 0.50% Floor				11/30/28				6,267					6,378					6,557			(15)(23)
						Total Specialty Retail											$		15,912			$		16,104

See notes to the consolidated financial statements.

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
Technology Hardware, Storage & Peripherals
Accelevation, LLC
Accelevation LLC		First Lien Secured Debt - Term Loan				SOFR+500, 0.75% Floor				01/02/31		$		4,151			$		4,096			$		4,114			(9)(22)
		First Lien Secured Debt - Delayed Draw				SOFR+500, 0.75% Floor				01/02/31				2,212					2,178					2,181			(9)(17)(18)(22)
		First Lien Secured Debt - Revolver				SOFR+500, 0.75% Floor				01/02/31			—						(26	)				(21	)		(8)(9)(17)(18)
																			6,248					6,274
Biamp
Biamp		First Lien Secured Debt - Term Loan				SOFR+525, 1.00% Floor				04/30/30				820					809					752			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+525, 1.00% Floor				04/30/30				28					26					18			(9)(16)(17)(18)(22)
																			835					770
BusPatrol
BusPatrol Holdco		First Lien Secured Debt - Term Loan				SOFR+525, 1.00% Floor				08/02/29				8,333					8,276					8,208			(9)(22)
		First Lien Secured Debt - Delayed Draw				SOFR+525, 1.00% Floor				08/02/29				8,333					8,312					8,209			(9)(22)
		First Lien Secured Debt - Revolver				SOFR+400, 1.00% Floor				08/02/29				1,733					1,718					1,708			(9)(17)(18)(22)
																			18,306					18,125
						Total Technology Hardware, Storage & Peripherals											$		25,389			$		25,169
Textiles, Apparel & Luxury Goods
Iconix Brand Group
IBG Borrower LLC		First Lien Secured Debt - Term Loan				SOFR+515, 1.00% Floor				08/22/31		$		5,719			$		5,674			$		5,614			(9)(23)
		First Lien Secured Debt - Term Loan				SOFR+500, 1.00% Floor				08/22/31				3,366					3,304					3,304			(9)(23)
																			8,978					8,918
Sequential Brands Group, Inc.
Gainline Galaxy Holdings LLC		Common Equity - Common Stock				N/A				N/A			3,060 Shares						575					255			(13)(30)
Galaxy Universal LLC		First Lien Secured Debt - Term Loan				SOFR+575, 1.00% Floor				05/12/28				16,241					16,233					15,389			(23)(24)
		First Lien Secured Debt - Term Loan				SOFR+625, 1.00% Floor				05/12/28				2,480					2,480					2,382			(23)
		First Lien Secured Debt - Delayed Draw				SOFR+575, 1.00% Floor				05/12/28				761					749					719			(23)
																			20,037					18,745
						Total Textiles, Apparel & Luxury Goods											$		29,015			$		27,663

See notes to the consolidated financial statements.

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
Trading Companies & Distributors
Banner Solutions
Banner Buyer, LLC		First Lien Secured Debt - Term Loan				10.24%				05/31/27		$		12,377			$		11,903			$		5,336			(9)(14)
		First Lien Secured Debt - Delayed Draw				10.24%				05/31/27				3,022					2,899					1,303			(9)(14)
		First Lien Secured Debt - Revolver				10.24%				05/31/27				592					565					(509	)		(8)(9)(14)(17) (18)
Banner Parent Holdings, Inc.		Common Equity - Common Stock				N/A				N/A			6,125 Shares						613				—				(9)(13)
																			15,980					6,130
LSG
Lindstrom, LLC		First Lien Secured Debt - Term Loan				SOFR+550, 0.75% Floor				12/30/32				11,471					11,300					11,338			(9)(24)
		First Lien Secured Debt - Revolver				SOFR+550, 0.75% Floor				12/30/32			—						(49	)				(41	)		(8)(9)(16)(17) (18)
																			11,251					11,297
MacQueen Equipment, LLC
MacQueen Equipment, LLC		First Lien Secured Debt - Delayed Draw				SOFR+551, 1.00% Floor				01/07/28				6,039					6,015					5,962			(9)(17)(18)(22) (23)
McNichols Company
Patriot MCN Buyer Corp.		First Lien Secured Debt - Term Loan				SOFR+475, 1.75% Floor				10/01/31				3,864					3,820					3,797			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+475, 1.75% Floor				10/01/31			—						(4	)				(12	)		(8)(9)(17)(18)
		First Lien Secured Debt - Revolver				SOFR+475, 1.75% Floor				10/01/31			—						(5	)				(7	)		(8)(9)(17)(18)
																			3,811					3,778
Meritus Gas Partners
MGP Holdings III Corp.		First Lien Secured Debt - Term Loan				SOFR+525, 1.00% Floor				03/01/30				13,994					13,816					13,799			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+525, 1.00% Floor				03/01/30				2,012					1,983					1,975			(9)(17)(18)(23)
		First Lien Secured Debt - Revolver				SOFR+525, 1.00% Floor				03/01/30				366					363					355			(9)(17)(18)(23)
																			16,162					16,129
ORS Nasco
WC ORS Buyer, Inc.		First Lien Secured Debt - Term Loan				SOFR+475, 0.75% Floor				08/07/31				9,374					9,251					9,313			(9)(23)
WC ORS Holdings, L.P.		Common Equity - Common Stock				N/A				N/A			100,000 Shares						100					220			(9)(13)
																			9,351					9,533

See notes to the consolidated financial statements.

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

Industry/Company		Investment Type				Interest Rate (6)				Maturity Date		Par/Shares (2)					Cost (33)					Fair Value (1)(34)
PSE
Graffiti Parent, LP		Common Equity - Common Stock				N/A				N/A			2,439 Shares						244					171			(9)(13)
Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.)		First Lien Secured Debt - Term Loan				SOFR+560, 1.00% Floor				08/10/27				10,692					10,574					10,330			(9)(23)
		First Lien Secured Debt - Delayed Draw				SOFR+560, 1.00% Floor				08/10/27				3,608					3,591					3,485			(9)(23)
		First Lien Secured Debt - Revolver				SOFR+560, 1.00% Floor				08/10/27				131					125					86			(9)(17)(18)(23)
																			14,534					14,072
						Total Trading Companies & Distributors											$		77,104			$		66,901
Total Investments before Cash Equivalents																	$		3,061,809			$		2,770,342			(7)(12)
J.P. Morgan U.S. Government Money Market Fund						N/A				N/A		$		185			$		185			$		185			(11)
Total Investment after Cash Equivalents																	$		3,061,994			$		2,770,527

Derivative Instrument

Settlement Date

Notional amount to be purchased

Notional amount to be sold

Footnote Reference

Foreign currency forward contract

9/16/2026

$

12,981

C$

18,045

Note 5

Foreign currency forward contract

9/16/2026

8,479

€

7,285

Note 5

Foreign currency forward contract

9/16/2026

35,974

£

26,815

Note 5

(1)Fair value is determined in good faith subject to the oversight of the board of directors of the Company (the “Board”) (See Note 2 to the consolidated financial statements).

(2)Par amount is denominated in USD unless otherwise noted, and represents funded commitments. See Note 18 in the Consolidated Schedule of Investments and Note 8 to the consolidated financial statements for further information on undrawn revolving and delayed draw loan commitments, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies.

(3)Denotes investments in which the Company owns greater than 25% of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25% of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of June 30, 2026, we had a 100% equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation.

See notes to the consolidated financial statements.

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

(4)Denotes investments in which we are an “Affiliated Person,” as defined in the Investment Company Act of 1940, as amended (the "1940 Act"), due to holding the power to vote or owning 5% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2025 and June 30, 2026 along with transactions during the six months ended June 30, 2026 in these affiliated investments are as follows:

Name of Issuer		Fair Value at December 31, 2025						Gross Additions ●					Gross Reductions ■					Net Change in Unrealized Gains (Losses)					Fair Value at June 30, 2026					Net Realized Gains (Losses)					Interest/ Dividend/ Other Income
1244311 B.C. Ltd.,Common Stock		$		66			$		—			$		—			$		(23	)		$		42			$		—			$		—
Carbonfree Chemicals Holdings LLC,Common Equity / Interest				18,332					—					—					(3,758	)				14,574					—					—
FC2 LLC,Common Stock				—					—					—					—					—					—					—
FC2 LLC,Term Loan				12,373					—					—					(215	)				12,158					—					405
Golden Bear 2016-R, LLC,Membership Interests				8,033					107					(576	)				(178	)				7,385					—					456
Surf Opco, LLC,Class A-1 Common				115					—					—					40					155					—					—
Surf Opco, LLC,Class P-1 Preferred				2,683					—					—					277					2,960					—					—
Surf Opco, LLC,Revolver				19,829					5,729					(7,581	)				(7	)				17,971					—					806
Surf Opco, LLC,Term Loan				9,431					18					(174	)				113					9,253					(135	)				384
Auto Pool 2023 Trust (Del. Stat. Trust) ,Membership Interests				10,317					—					(701	)				(2,061	)				7,555					—					—
Blue Jay Transit Inc.,Term Loan				19,344					9,583					(133	)				(3,020	)				25,779					4					—
Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Membership Interests				2,628					—					—					215					2,843					—					—
Arrivia, Inc. (International Cruise & Excursion Gallery, Inc),Term Loan				3,962					—					—					(12	)				3,950					—					195
Third Lane Mobility Inc.,Common Stock				—					—					—					—					—					—					—
Third Lane Mobility Inc.,Warrants				—					—					—					—					—					—					—
Amplity Parent, Inc.,Revolver				—					359					—					(42	)				317					—					57
Amplity Parent, Inc.,Term Loan				—					11,511					—					(3,319	)				8,189					(0	)				260
Amplity Topco, LLC,Common Stock				—					—					—					—					—					—					—
Amplity Topco, LLC,Preferred Equity				—					17,556					—					(6,501	)				11,055					—					—
		$		107,111			$		44,863			$		(9,165	)		$		(18,491	)		$		124,185			$		(131	)		$		2,563

•Gross additions include increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

▪Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

See notes to the consolidated financial statements.

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

(5)Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Fair value as of December 31, 2025 and June 30, 2026 along with transactions during the six months ended June 30, 2026 in these controlled investments are as follows:

Name of Issuer		Fair Value at December 31, 2025						Gross Additions ●					Gross Reductions ■					Net Change in Unrealized Gains (Losses)					Fair Value at June 30, 2026					Net Realized Gains (Losses)					Interest/ Dividend/ Other Income
Majority Owned Company
ChyronHego US Holding Corporation		$		19,467			$		3,502			$		(17,956	)		$		(11	)		$		5,000			$		(2	)		$		941
ChyronHego US Holding Corporation				105,906					—					(44,287	)				(745	)				60,874					—					3,818
ChyronHego Corporation				13,045					59,250					—					(26,960	)				45,335					—					—
Merx Aviation Finance, LLC				84,222					—					(15,924	)				318					68,616					—					—
Merx Aviation Finance, LLC				18,576					—					(18,576	)				—					—					—					209
		$		241,216			$		62,752			$		(96,743	)		$		(27,398	)		$		179,825			$		(2	)		$		4,968

•Gross additions include increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

▪Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

As of June 30, 2026, the Company had a 93.14% and 100% equity ownership interest in ChyronHego Corporation and Merx Aviation Finance, LLC, respectively.

(6)Unless otherwise indicated, loan contains a variable rate structure, and the terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period which may be subject to interest floors. Variable rate loans bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or an alternate base rate (which can include but is not limited to the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. Certain borrowers may elect to borrow Prime rate on select contracts and switch to an alternative base rate contract in the future.

(7)Substantially all securities are pledged as collateral to the Company's credit facilities (see Note 6 to the consolidated financial statements). For investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. As such, these securities are not available as collateral to our general creditors.

(8)The negative fair value is the result of the commitment being valued below par.

See notes to the consolidated financial statements.

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

(9)These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 3 to the consolidated financial statements for discussion of the exemptive order from the SEC.)

(10)Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to the consolidated financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).

(11)This security is included in the Cash and Cash Equivalents on the Consolidated Statements of Assets and Liabilities.

(12)Aggregate gross unrealized gain and loss for federal income tax purposes is $26,955 and $357,709, respectively. Net unrealized loss is $330,754 based on a tax cost of $3,101,096.

(13)Non-income producing security.

(14)Non-accrual status (see Note 2 to the consolidated financial statements).

(15)Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of June 30, 2026, non-qualifying assets represented approximately 7.7% of the total assets of the Company.

(16)As of June 30, 2026, there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan.

(17)The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.

See notes to the consolidated financial statements.

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

(18)As of June 30, 2026, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.

Name of Issuer		Total Commitment						Drawn Commitment					Letters of Credit **					Undrawn Commitment
ACP Avenu Buyer, LLC		$		7,247			$		322			$		—			$		6,925
ACP Packaging Intermediateco, LLC				1,829					305					—					1,524
AGDATA Midco, LLC				3,828					236					—					3,592
AMI Buyer, Inc.				1,905					—					—					1,905
Accelevation LLC				3,540					—					—					3,540
Acentra Holdings, LLC (fka CNSI Holdings, LLC)				2,000					—					—					2,000
Alcresta Therapeutics Inc.				441					103					—					338
All Star Recruiting Locums, LLC				3,478					848					—					2,630
American Restoration Holdings, LLC				7,634					2,268					—					5,366
Amplity Parent, Inc.				2,796					359					—					2,437
Amylu Borrower Sub, LLC				3,747					—					—					3,747
Arcadia Solutions, Inc.				1,786					—					—					1,786
Aspen Aerogels, Inc.				100					11					—					89
Athlete Buyer, LLC				5,237					3,201					368					1,668
August Bioservices, LLC				500					275					—					225
Banner Buyer, LLC				1,935					592					—					1,343
Berner Food & Beverage, LLC				2,881					2,167					—					714
Biamp				120					28					4					88
Bingo Group Buyer, Inc.				3,508					25					—					3,483
Birch Group of Clinics Acquireco Inc.				1,702					—					—					1,702
Blue Jay Transit Inc.				—					—					—					—
Brush Group Bidco Limited*				1,989					—					—					1,989
Bullcave Limited				5,526					4,052					—					1,474
BusPatrol Holdco				2,000					1,733					—					267
CARDS-Live Oak Holdings, Inc.				1,030					355					—					675
CI (MG) GROUP, LLC				4,411					1,164					—					3,247
CRS Holdings, Inc.				943					—					194					749
CSC Holdings, LLC				100					90					6					4
Camin Cargo Control Holdings, Inc.				1,000					827					—					173
Cerus Corporation				3,000					2,476					—					524
Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.)				333					—					127					206
Chronicle Parent LLC				2,570					—					—					2,570
ChyronHego US Holding Corporation				15,000					5,000					—					10,000
CircusTrix Holdings LLC				1,000					1,000					—					—
Club Car Wash Operating, LLC				1,625					1,625					—					—
Club Champion LLC				1,807					668					—					1,139
Colonnade Parent Inc (fka Naviga Inc.)				502					500					—					2
Cool Buyer, Inc.				6,667					3,637					—					3,030
Coretrust Purchasing Group LLC (HPG Enterprises LLC)				677					—					—					677
Crewline Buyer, Inc.				377					—					—					377
Crumbl Enterprises LLC				741					—					—					741
DCM Parent, LLC				2,326					—					—					2,326
DRS Holdings III, Inc.				1,483					—					—					1,483
DecisionHR Holdings, Inc.				3,191					—					—					3,191
Digital.ai Software Holdings, Inc.				2,419					242					—					2,177

See notes to the consolidated financial statements.

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MIDCAP FINANCIAL INVESTMENT CORPORATION

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2026

(In thousands, except share data)

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Filing: 10-Q - MidCap Financial Investment Corp (MFIC)
Accession Number: 0001193125-26-335848

Name of Issuer		Total Commitment						Drawn Commitment					Letters of Credit **					Undrawn Commitment
Distinct Holdings Inc				1,758					996					469					293