Every 10-Q that MidCap Financial Investment Corporation (MFIC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MFIC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MFIC filings page.
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.
MidCap Financial Investment Corporation (MFIC) provides a detailed schedule of its portfolio holdings, highlighting a large number of loans and equity positions across sectors such as healthcare, software, industrials, business services, telecommunications, consumer products, and transportation. Most positions are first lien secured debt, often structured as term loans, revolvers, or delayed-draw facilities, with interest rates tied to reference benchmarks like SOFR, SONIA, EURIBOR, CORRA, or prime plus stated spreads and rate floors. The portfolio also includes second-lien loans, unsecured promissory notes, preferred equity, common equity, membership interests, and CLO debt, with stated maturity dates extending into the early 2030s, underscoring a diversified mix of credit and equity exposures.