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MidCap Financial Investment Corporation MFIC Debt Instrument Face Amount
Debt Instrument Face Amount at other companies
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Where this comes from
Reported directly by MidCap Financial Investment Corporation in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentFaceAmount.
The source filing: MidCap Financial Investment Corporation’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-208941
| Line item | Date Issued/Amended | Total Aggregate Principal Amount Committed | Principal Amount Outstanding | Fair Value | Final Maturity Date |
|---|---|---|---|---|---|
| Senior Secured Facility | 10/1/2025 | $1,610,000 | $816,000 | $816,000) | 10/1/2030 |
| MFIC Bethesda CLO 1 LLC Notes (Class A-1, Class A-2, Class B and Class C) | 10/23/2025 | 456,000 | 456,000 | 453,829) | 10/23/2037 |
| MFIC Bethesda CLO 2 LLC Notes (Class A-1, Class A-2, Class B and Class C) | 2/24/2025 | 399,000 | 399,000 | 397,383) | 1/23/2037 |
| 2026 Notes | 7/16/2021 | 125,000 | 125,000 | 124,047) | 7/16/2026 |
| 2028 Notes | 12/13/2023 | 80,000 | 80,000 | 80,480) | 12/15/2028 |
| Total Debt Obligations | $2,670,000 | $1,876,000 | $1,871,739 | ||
| Deferred Financing Costs and Debt Discount | (5,612) | ||||
| Total Debt Obligations, net of Deferred Financing Cost and Debt Discount | $1,870,388 |
Item 1. Consolidated Financial Statements
FAQ
- What is MidCap Financial Investment Corporation's debt instrument face amount?
- MidCap Financial Investment Corporation (MFIC) reported debt instrument face amount of $2.67B in Q1 2026.
- How has MidCap Financial Investment Corporation's debt instrument face amount changed year-over-year?
- MidCap Financial Investment Corporation's debt instrument face amount increased by 7.0% year-over-year, from $2.5B to $2.67B.
- What is the long-term trend for MidCap Financial Investment Corporation's debt instrument face amount?
- Over 3 years (2022 to 2025), MidCap Financial Investment Corporation's debt instrument face amount has grown at a 6.0% compound annual growth rate (CAGR), from $2.24B to $2.67B.
- What does debt instrument face amount mean?
- This represents the total principal amount of debt obligations outstanding, excluding premiums or discounts. It serves as a measure of the company's total financial leverage and contractual repayment obligations. Tracking this helps investors evaluate the company's capital structure and debt service requirements.
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