Monroe Capital amends credit facility, redeems $130M 2026 Notes; margins increase 0.75%

MONROE CAPITAL Corp

Amendment No. 9 to credit facility establishes Borrowing Base Flex Period and raises interest margins by 0.75% (ABR to 2.375%, SOFR to 3.375%).
Three lenders (Huntington, Cadence, Wintrust) departed; their commitments terminated after full prepayment.
Company redeemed all $130M outstanding 4.75% Notes due 2026 on Jan 15, 2026, at 100% principal plus accrued interest.
Amendment provides for a loan funded on effective date and subsequent 2026 Loan Increase to refinance the 2026 Notes.
Mandatory prepayment provisions enhanced, including 100% prepayment of specified proceeds during Borrowing Base Flex Period.

Key facts

Extracted from this filing and checked against the source text.

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

MONROE CAPITAL Corp amended Amendment No. 9 to the Second Amended and Restated Senior Secured Revolving Credit Agreement with ING Capital LLC, as administrative agent and certain lenders party thereto (effective 2026-01-14).

Action: amendment
Agreement: credit facility
Counterparty: ING Capital LLC, as administrative agent and certain lenders party thereto
Effective: 2026-01-14

Exact text from the filing

On January 14, 2026, Monroe Capital Corporation (the "Company") entered into Amendment No. 9 to the Second Amended and Restated Senior Secured Revolving Credit Agreement (the "Amendment") with certain lenders party thereto and ING Capital LLC, as administrative agent.

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Source: SEC EDGAR

accession 0001104659-26-004084

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