secwatch.observer — SEC 8-K summary
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Issuer:     MONROE CAPITAL Corp (—)
CIK:        0001512931
Form:       8-K
Filed at:   2026-01-15T23:59:59+00:00
Accession:  0001104659-26-004084
Event type: debt
Sentiment:  neutral
Materiality: 0.70
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1512931/000110465926004084/0001104659-26-004084-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1512931/000110465926004084/tm263281d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-004084

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