Monroe Capital Income Plus Corp: debt financing — Monroe Capital Income Plus Corp obtains $250M senior secured credit facility with Capital One

Monroe Capital Income Plus Corp

Up to $250M borrowing capacity via wholly-owned subsidiary MC Income Plus Financing SPV V LLC.
Maturity date of February 21, 2030; facility available through February 21, 2028 for reinvestment.
Interest at Term SOFR plus 2.15% per annum; advance rates up to 75% of eligible loan assets.
Non-usage fee ranges from 0.25% to 0.75% per annum on undrawn capacity.
Customary covenants and events of default; subject to Investment Company Act leverage restrictions.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

Monroe Capital Income Plus Corp incurred revolving credit of up to $250 million with Capital One, National Association at Term Secured Overnight Financing Rate plus an applicable margin rate of 2.15% pe maturing February 21, 2030.

Instrument: revolving credit
Principal: up to $250 million
Counterparty: Capital One, National Association
Rate: Term Secured Overnight Financing Rate plus an applicable margin rate of 2.15% pe
Maturity: February 21, 2030
Event: incurrence

Exact text from the filing

as of February 21, 2025 (the “Purchase and Sale Agreement”). The Credit Facility will allow the Company, through the SPV V, to borrow an aggregate principal amount of up to $250 million. Under the terms of the Credit Facility, the SPV V is permitted to reinvest available cash and make new borrowings under the Credit Facility through February 21, 2028. The

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Source: SEC EDGAR

accession 0001104659-25-018188

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