8-K
filed March 19, 2026, 7:59 PM ET
CIK 0001742313
debt
confidence high
sentiment positive
materiality 0.65
Monroe Capital Income Plus Corp: debt financing — Monroe Capital Income Plus ups credit facilities to $800M; extends maturities to 2031
Monroe Capital Income Plus Corp
- SPV IV facility raised from $350M to $400M; rate cut 0.30%; maturity extended to March 17, 2031.
- SPV V facility raised from $250M to $400M; rate cut 0.30%; maturity extended to March 17, 2031.
- Combined aggregate commitments increased from $600M to $800M across both facilities.
- Borrowings remain subject to the leverage restrictions of the Investment Company Act of 1940.
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 amended revolving credit of $400,000,000 with Capital One, National Association at reduced by 0.30% per annum maturing March 17, 2031.
- Instrument
- revolving credit
- Principal
- $400,000,000
- Counterparty
- Capital One, National Association
- Rate
- reduced by 0.30% per annum
- Maturity
- March 17, 2031
- Event
- amendment
Exact text from the filing
The Second Amendment amended the Loan and Servicing Agreement identified therein (the “SPV IV Loan Agreement”) to, among other things, increase the Facility Amount from $350,000,000 of aggregate commitments to $400,000,000 of aggregate commitments, to reduce the interest rate applicable to borrowings under the SPV IV Loan Agreement by 0.30% per annum and to extend the Scheduled Revolving Period End Date from July 11, 2027 to March 17, 2029 and the Facility Maturity Date from July 11, 2029 to March 17, 2031.
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Monroe Capital Income Plus Corp amended revolving credit of $400,000,000 with Capital One, National Association at reduced by 0.30% per annum maturing March 17, 2031.
- Instrument
- revolving credit
- Principal
- $400,000,000
- Counterparty
- Capital One, National Association
- Rate
- reduced by 0.30% per annum
- Maturity
- March 17, 2031
- Event
- amendment
Exact text from the filing
The First Amendment amended the Loan and Servicing Agreement identified therein (the “SPV V Loan Agreement”) to, among other things, increase the Facility Amount from $250,000,000 of aggregate commitments to $400,000,000 of aggregate commitments, to reduce the interest rate applicable to borrowings under the SPV V Loan Agreement by 0.30% per annum and to extend the Scheduled Revolving Period End Date from February 21, 2028 to March 17, 2029 and the Facility Maturity Date from February 21, 2030 to March 17, 2031.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Monroe Capital Income Plus Corp amended Second Amendment to Loan, Security and Servicing Agreement with MC Income Plus Financing SPV IV LLC, Capital One, National Association valued at $400,000,000 of aggregate commitments (effective 2026-03-17).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- MC Income Plus Financing SPV IV LLC, Capital One, National Association
- Value
- $400,000,000 of aggregate commitments
- Effective
- 2026-03-17
Exact text from the filing
On March 17, 2026, Monroe Capital Income Plus Corporation (the "Company") entered into the Second Amendment to Loan, Security and Servicing Agreement ("Second Amendment"), by and among MC Income Plus Financing SPV IV LLC, a wholly-owned subsidiary of the Company, as borrower, the Company, as servicer, the lenders party thereto, Capital One, National Association, as administrative agent, U.S. Bank Trust Company, National Association, as collateral custodian and as collateral administrator, and U.S. Bank National Association, as document custodian.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Monroe Capital Income Plus Corp amended First Amendment to Loan, Security and Servicing Agreement with MC Income Plus Financing SPV V LLC, Capital One, National Association valued at $400,000,000 of aggregate commitments (effective 2026-03-17).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- MC Income Plus Financing SPV V LLC, Capital One, National Association
- Value
- $400,000,000 of aggregate commitments
- Effective
- 2026-03-17
Exact text from the filing
On March 17, 2026, the Company entered into the First Amendment to Loan, Security and Servicing Agreement ("First Amendment"), by and among MC Income Plus Financing SPV V LLC, a wholly-owned subsidiary of the Company, as borrower, the Company, as servicer, the lenders party thereto, Capital One, National Association, as administrative agent, U.S. Bank Trust Company, National Association, as collateral custodian and as collateral administrator, and U.S. Bank National Association, as document custodian.
View on SEC.gov
This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice.
See methodology for how this pipeline works.