{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-111785","form_type":"8-K","ticker":null,"cik":"0001742313","company_name":"Monroe Capital Income Plus Corp","filed_at":"2023-10-26T23:59:59+00:00","discovered_at":"2026-05-14T18:03:30.281526+00:00","generated_at":"2026-06-09T08:40:34.043611+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Monroe Capital Income Plus enters $295M senior secured revolving credit facility with ING Capital","bullets":["Initial principal amount $295M, with accordion to increase up to $450M subject to conditions.","Maturity date October 20, 2028; borrowing base based on portfolio investments and other debt.","Interest: ABR +1.50% (or 1.35% with rating >=BBB-) or Term SOFR +2.50% (or 2.35% with rating).","Proceeds for general corporate purposes, including distributions, investments, and other uses.","Guaranteed by certain Subsidiary Guarantors; secured by first-priority interest in portfolio investments."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-111785","json":"https://secwatch.observer/filing/0001104659-23-111785.json","markdown":"https://secwatch.observer/filing/0001104659-23-111785.md","text":"https://secwatch.observer/filing/0001104659-23-111785.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1742313/000110465923111785/0001104659-23-111785-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1742313/000110465923111785/tm2328857d2_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-09T08:40:34.043611+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"468e6bfd5356d7939ef093f1711b5f39c97cb4b2","claim":"Monroe Capital Income Plus Corp incurred revolving credit of $295,000,000 with ING Capital, LLC, as Administrative Agent at (i) 1.50% per annum (or, at any time the Rating Condition is satisfied, 1.35% pe maturing October 20, 2028.","evidence_excerpt":"Company, as a Borrower, the Lenders party hereto, ING Capital, LLC, as Administrative Agent and Joint Lead Arranger. The initial principal amount of the ING Credit Facility is $295,000,000, subject to availability under the borrowing base, which is based on the Company’s portfolio investments and other outstanding indebtedness, with an accordion provision to permit","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1742313/000110465923111785/0001104659-23-111785-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$295,000,000"},{"label":"Counterparty","value":"ING Capital, LLC, as Administrative Agent"},{"label":"Rate","value":"(i) 1.50% per annum (or, at any time the Rating Condition is satisfied, 1.35% pe"},{"label":"Maturity","value":"October 20, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"4e5a395e860c6ba2e72f0be30070dd906dbc86f5","claim":"Monroe Capital Income Plus Corp entered into Senior Secured Revolving Credit Agreement with ING Capital, LLC, as Administrative Agent and Joint Lead Arranger valued at $295,000,000 (effective 2023-10-20).","evidence_excerpt":"On October 20, 2023, Monroe Capital Income Plus Corporation (the “Company”), as borrower, entered into a senior secured revolving credit facility (the “ING Credit Facility”) pursuant to a Senior Secured Revolving Credit Agreement (the “Credit Agreement”), by and among the Company, as a Borrower, the Lenders party hereto, ING Capital, LLC, as Administrative Agent and Joint Lead Arranger.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1742313/000110465923111785/0001104659-23-111785-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"ING Capital, LLC, as Administrative Agent and Joint Lead Arranger"},{"label":"Value","value":"$295,000,000"},{"label":"Effective","value":"2023-10-20"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}