181 results
425
MFIC
MidCap Financial Investment Corporation
14 May 24
Business combination disclosure
4:05pm
Yes Yes Yes Yes Yes No No Yes No No Yes Yes No No No No No No No No No Hurdle Management Fee on Assets Incentive Fee Rate Source: Company filings … structure comparison includes managements fees and incentive in income and capital gains. Certain BDCs may not charge management fees on cash and / or have
425
MFIC
MidCap Financial Investment Corporation
8 May 24
Business combination disclosure
4:00pm
and performance-based incentive fees payable
Interest payable
Accrued administrative services expense
Other liabilities and accrued expenses
Total Liabilities … income
Total Investment Income
Expenses
Management fees
Performance-based incentive fees
Interest and other debt expenses
Administrative services expense
8-K
EX-99.1
MFIC
MidCap Financial Investment Corporation
7 May 24
Results of Operations and Financial Condition
4:52pm
incentive fees payable
Interest payable
Accrued administrative services expense
Other liabilities and accrued expenses
Total Liabilities
Commitments … Investment Income
Expenses
Management fees
Performance-based incentive fees
Interest and other debt expenses
Administrative services expense
Other
424B3
MFIC
MidCap Financial Investment Corporation
4 Apr 24
Prospectus supplement
4:16pm
. As a result, the terms of the management fee and incentive fee will continue to be the same under the MFIC Advisory Agreement. See “—What are the pro … % base management fee based on average net assets of MFIC, an incentive fee based on income of 17.50% and an incentive fee based on capital gains
N-14 8C/A
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1 Apr 24
Registration statement for closed-end investment company (amended)
4:49pm
425
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4 Mar 24
Business combination disclosure
5:23pm
425
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1 Mar 24
Business combination disclosure
5:16pm
8-K
EX-99.1
7ltmp20d
26 Feb 24
Results of Operations and Financial Condition
5:16pm
N-14 8C/A
dgqyvek0whffd8efan
16 Jan 24
Registration statement for closed-end investment company (amended)
9:23pm
424B2
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8 Dec 23
Prospectus for primary offering
4:02pm
424B2
on301jsm1h2
6 Dec 23
Prospectus for primary offering
9:17am
N-14 8C
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17 Nov 23
Registration statement for closed-end investment company
4:45pm
425
ozzip9m
8 Nov 23
Business combination disclosure
4:05pm
425
0mrrpq92q1kty7zw461
7 Nov 23
Business combination disclosure
5:20pm
425
90553qu8
7 Nov 23
Business combination disclosure
4:08pm
8-K
EX-2.1
yijys7dj
7 Nov 23
Announces Merger Agreements with Gross fundings excluding revolver fundings, totaled $16 million and net repayments including revolvers, totaled $43 million for the quarter
4:06pm
8-K
EX-99.1
gxkq w5yka
7 Nov 23
Announces Merger Agreements with Gross fundings excluding revolver fundings, totaled $16 million and net repayments including revolvers, totaled $43 million for the quarter
4:06pm
8-K
EX-2.2
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7 Nov 23
Announces Merger Agreements with Gross fundings excluding revolver fundings, totaled $16 million and net repayments including revolvers, totaled $43 million for the quarter
4:06pm