secwatch / observer
8-K filed February 13, 2026, 6:59 PM ET CIK 0001742313
debt confidence high sentiment positive materiality 0.65

Monroe Capital Income Plus increases credit facility to $575M, extends maturity to 2031

Monroe Capital Income Plus Corp

item 1.01item 2.03item 9.01

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Monroe Capital Income Plus Corp
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JSON Markdown Plain text

Source-grounded claims

64f861f99ed1017c9abe1f24b5cc6e0a37f8abbe

Monroe Capital Income Plus Corp amended credit facility of $575,000,000 of aggregate commitments with KeyBank National Association (as administrative agent) at reduce the interest rate applicable to borrowings under the Credit Agreement by maturing February 10, 2031.

The Seventh Amendment amended the Credit and Security Agreement identified therein (the “Credit Agreement”) to, among other things, increase the Facility Amount from $450,000,000 of aggregate commitments to $575,000,000 of aggregate commitments, to reduce the interest rate applicable to borrowings under the Credit Agreement by 0.50% per annum and to extend the Reinvestment Period from July 16, 2027 to February 10, 2029 and the Final Maturity Date from July 16, 2029 to February 10, 2031.

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

547f65619f6ccf6fc2d67558cf6721a7304cfd2c

Monroe Capital Income Plus Corp amended Seventh Amendment to Amended and Restated Revolving Credit and Security Agreement with MC Income Plus Financing SPV LLC, KeyBank National Association, U.S. Bank Trust Company, National Association, U.S. Bank National Association (effective 2026-02-10).

On February 10, 2026, Monroe Capital Income Plus Corporation (the “Company”), entered into the Seventh Amendment to Amended and Restated Revolving Credit and Security Agreement (“Seventh Amendment”), by and among MC Income Plus Financing SPV LLC, a wholly-owned subsidiary of the Company, as borrower, the Company, as collateral manager, the lenders party thereto, KeyBank National Association, as administrative agent and as lead arranger, U.S. Bank Trust Company, National Association, as collateral agent and as collateral administrator, and U.S. Bank National Association, as document custodian.

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

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The Seventh Amendment amended the Credit and Security Agreement identified therein (the “Credit Agreement”) to, among other things, increase the Facility Amount from $450,000,000 of aggregate commitments to $575,000,000 of aggregate commitments, to reduce the interest rate applicable to borrowings under the Credit Agreement by 0.50% per annum and to extend the Reinvestment Period from July 16, 2027 to February 10, 2029 and the Final Maturity Date from July 16, 2029 to February 10, 2031.

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The Seventh Amendment amended the Credit and Security Agreement identified therein (the “Credit Agreement”) to, among other things, increase the Facility Amount from $450,000,000 of aggregate commitments to $575,000,000 of aggregate commitments, to reduce the interest rate applicable to borrowings under the Credit Agreement by 0.50% per annum and to extend the Reinvestment Period from July 16, 2027 to February 10, 2029 and the Final Maturity Date from July 16, 2029 to February 10, 2031.

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The Seventh Amendment amended the Credit and Security Agreement identified therein (the “Credit Agreement”) to, among other things, increase the Facility Amount from $450,000,000 of aggregate commitments to $575,000,000 of aggregate commitments, to reduce the interest rate applicable to borrowings under the Credit Agreement by 0.50% per annum and to extend the Reinvestment Period from July 16, 2027 to February 10, 2029 and the Final Maturity Date from July 16, 2029 to February 10, 2031.

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The Seventh Amendment amended the Credit and Security Agreement identified therein (the “Credit Agreement”) to, among other things, increase the Facility Amount from $450,000,000 of aggregate commitments to $575,000,000 of aggregate commitments, to reduce the interest rate applicable to borrowings under the Credit Agreement by 0.50% per annum and to extend the Reinvestment Period from July 16, 2027 to February 10, 2029 and the Final Maturity Date from July 16, 2029 to February 10, 2031.

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The Seventh Amendment amended the Credit and Security Agreement identified therein (the “Credit Agreement”) to, among other things, increase the Facility Amount from $450,000,000 of aggregate commitments to $575,000,000 of aggregate commitments, to reduce the interest rate applicable to borrowings under the Credit Agreement by 0.50% per annum and to extend the Reinvestment Period from July 16, 2027 to February 10, 2029 and the Final Maturity Date from July 16, 2029 to February 10, 2031.

Comparable filing

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The Seventh Amendment amended the Credit and Security Agreement identified therein (the “Credit Agreement”) to, among other things, increase the Facility Amount from $450,000,000 of aggregate commitments to $575,000,000 of aggregate commitments, to reduce the interest rate applicable to borrowings under the Credit Agreement by 0.50% per annum and to extend the Reinvestment Period from July 16, 2027 to February 10, 2029 and the Final Maturity Date from July 16, 2029 to February 10, 2031.

Comparable filing

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The Seventh Amendment amended the Credit and Security Agreement identified therein (the “Credit Agreement”) to, among other things, increase the Facility Amount from $450,000,000 of aggregate commitments to $575,000,000 of aggregate commitments, to reduce the interest rate applicable to borrowings under the Credit Agreement by 0.50% per annum and to extend the Reinvestment Period from July 16, 2027 to February 10, 2029 and the Final Maturity Date from July 16, 2029 to February 10, 2031.

Comparable filing

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The Seventh Amendment amended the Credit and Security Agreement identified therein (the “Credit Agreement”) to, among other things, increase the Facility Amount from $450,000,000 of aggregate commitments to $575,000,000 of aggregate commitments, to reduce the interest rate applicable to borrowings under the Credit Agreement by 0.50% per annum and to extend the Reinvestment Period from July 16, 2027 to February 10, 2029 and the Final Maturity Date from July 16, 2029 to February 10, 2031.

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Source: SEC EDGAR
accession 0001104659-26-015193
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