{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-041184","form_type":"8-K","ticker":null,"cik":"0001742313","company_name":"Monroe Capital Income Plus Corp","filed_at":"2024-03-29T23:59:59+00:00","discovered_at":"2026-05-14T18:03:25.365134+00:00","generated_at":"2026-06-04T05:27:12.720952+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 Corp enters $100M credit facility with Goldman Sachs","bullets":["Borrowing capacity up to $100M via SPV subsidiary; maturity April 5, 2029.","Interest rate at Adjusted Term SOFR + 2.95% per annum.","Proceeds to acquire collateral obligations and pay fees/expenses.","Subject to leverage restrictions under the Investment Company Act of 1940.","Customary covenants, events of default, and affirmative/negative covenants apply."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-041184","json":"https://secwatch.observer/filing/0001104659-24-041184.json","markdown":"https://secwatch.observer/filing/0001104659-24-041184.md","text":"https://secwatch.observer/filing/0001104659-24-041184.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1742313/000110465924041184/0001104659-24-041184-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1742313/000110465924041184/tm2410181d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-04T05:27:12.720952+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":"1bbf836679f528a9d1f3909e01ea3ce270b6a83b","claim":"Monroe Capital Income Plus Corp incurred credit facility of up to $100 million with Goldman Sachs Bank USA at Adjusted Term SOFR plus 2.95% per annum maturing April 5, 2029.","evidence_excerpt":"The Credit Facility will allow the SPV to borrow an aggregate principal amount of up to $100 million. The maturity date of the Credit Facility is on or around April 5, 2029, unless there is an earlier termination of the Credit Facility or event of default thereunder . Borrowings under the Credit Facility will bear interest at the Adjusted Term Secured Overnight Financing Rate (“SOFR”) plus an applicable margin rate of 2.95% per annum.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1742313/000110465924041184/0001104659-24-041184-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"up to $100 million"},{"label":"Counterparty","value":"Goldman Sachs Bank USA"},{"label":"Rate","value":"Adjusted Term SOFR plus 2.95% per annum"},{"label":"Maturity","value":"April 5, 2029"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"97709a6cac6ab980b0236b4de93deb6370a30ed0","claim":"Monroe Capital Income Plus Corp entered into Credit Agreement with Goldman Sachs Bank USA valued at $100 million (effective 2024-03-28).","evidence_excerpt":"On March 28, 2024, Monroe Capital Income Plus Corporation (the “Company”) entered into a senior secured term credit facility (the “Credit Facility”) with Goldman Sachs Bank USA through a newly-created wholly-owned subsidiary, MC Income Plus Financing SPV III LLC (the “SPV”). In connection with this Credit Facility, the Company, as collateral manager, the SPV, as borrower, and each of the other parties thereto entered into a Credit Agreement, dated as of March 28, 2024 (the “Credit Agreement”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1742313/000110465924041184/0001104659-24-041184-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Goldman Sachs Bank USA"},{"label":"Value","value":"$100 million"},{"label":"Effective","value":"2024-03-28"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}