Midcap Financial Completes $492 Million CLO Refinancing with SMBC and Apollo Global

Reuters10-29

Midcap Financial Completes $492 Million CLO Refinancing with SMBC and Apollo Global

MidCap Financial Investment Corporation has completed a $492 million term debt securitization, known as the 2025 Debt Securitization, to redeem all outstanding secured notes previously issued by its subsidiary, MFIC Bethesda CLO 1 LLC. The transaction involved a private placement of new secured notes by the CLO Issuer, facilitated by placement agents SMBC Nikko Securities America, Inc. and Apollo Global Securities, LLC. This refinancing was formalized through a series of agreements, including a CLO Refinancing Placement Agreement and a supplemental indenture, with Deutsche Bank National Trust Company serving as trustee. The company will continue to act as collateral manager for the CLO Issuer.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Midcap Financial Investment Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-25-253528), on October 28, 2025, and is solely responsible for the information contained therein.

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