Monroe Capital Income Plus Corp closes $500M ABS securitization with four tranches due 2035

Monroe Capital Income Plus Corp

Securitization issued $320M Class A (benchmark+2%), $55M Class B (4%), $40M Class C (7%), and $85M subordinated notes (0% interest).
Collateral manager Monroe BDC Advisors irrevocably waived its management fee for the securitization.
Proceeds used to purchase middle-market loan investments from the company and affiliates; company retained all subordinated notes for risk retention.
Reinvestment period through Dec 18, 2027, allows principal collections to purchase new collateral under same investment strategy.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Monroe Capital Income Plus Corp incurred senior notes of $40,000,000 with Jefferies LLC at 7.00% per annum maturing December 18, 2035.

Instrument: senior notes
Principal: $40,000,000
Counterparty: Jefferies LLC
Rate: 7.00% per annum
Maturity: December 18, 2035
Event: incurrence

Exact text from the filing

$40,000,000 of Class C Senior Secured Notes, which bear interest at 7.00% per annum (the "Class C Notes"

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Monroe Capital Income Plus Corp incurred senior notes of $320,000,000 with Jefferies LLC at benchmark plus 2.00% per annum maturing December 18, 2035.

Instrument: senior notes
Principal: $320,000,000
Counterparty: Jefferies LLC
Rate: benchmark plus 2.00% per annum
Maturity: December 18, 2035
Event: incurrence

Exact text from the filing

The notes offered in the 2025 Asset-Backed Securitization consist of $320,000,000 of Class A Senior Secured Notes, which bear an interest at the benchmark plus 2.00% per annum (the "Class A Notes")

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Monroe Capital Income Plus Corp incurred debt of $85,000,000 at do not bear interest maturing December 18, 2035.

Principal: $85,000,000
Rate: do not bear interest
Maturity: December 18, 2035
Event: incurrence

Exact text from the filing

The 2025 Issuer also issued $85,000,000 of Subordinated Notes, which do not bear interest

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Monroe Capital Income Plus Corp incurred senior notes of $55,000,000 with Jefferies LLC at 4.00% per annum maturing December 18, 2035.

Instrument: senior notes
Principal: $55,000,000
Counterparty: Jefferies LLC
Rate: 4.00% per annum
Maturity: December 18, 2035
Event: incurrence

Exact text from the filing

$55,000,000 of Class B Senior Secured Notes, which bear interest at 4.00% per annum (the "Class B Notes")

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Monroe Capital Income Plus Corp entered into Purchase Agreement with Jefferies LLC valued at $500,000,000 (effective 2025-12-18).

Action: entry
Agreement: notes offering
Counterparty: Jefferies LLC
Value: $500,000,000
Effective: 2025-12-18

Exact text from the filing

On the Closing Date and in connection with the 2025 Asset-Backed Securitization, the 2025 Issuer entered into a Note Purchase Agreement (the "Purchase Agreement") with Jefferies LLC, as the initial purchaser (the "Initial Purchaser") and NatWest Markets Securities Inc., as the placement agent (the "Placement Agent"), pursuant to which the 2025 Issuer agreed to sell to the Initial Purchaser certain of the notes to be issued pursuant to an indenture as part of the 2025 Asset-Backed Securitization (the "Indenture").

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Source: SEC EDGAR

accession 0001104659-25-124353

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