Monroe Capital Income Plus Corp: debt financing — Monroe Capital Income Plus issues $203M senior notes: $42M Series E at 6.20% due 2028, $161M Series F at 6.57% due 2030

Monroe Capital Income Plus Corp

Issued $42M 6.20% Series E notes due July 10, 2028 and $161M 6.57% Series F notes due July 10, 2030 to institutional accredited investors in private placement.
Notes are unsecured general obligations, guaranteed by certain subsidiaries, ranking pari passu with other unsecured unsubordinated debt.
Covenants include minimum net worth of at least $500M (or as calculated) and minimum asset coverage ratio of 1.50x.
Interest rate may increase 1-2% upon below-investment-grade rating event or secured debt ratio event.
Company may redeem notes at 100% plus prepayment settlement amount; partial prepayment requires at least 10% of outstanding principal.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

Monroe Capital Income Plus Corp incurred senior notes of $161,000,000 aggregate principal amount of Series F Notes with institutional accredited investors at 6.57% per year maturing due July 10, 2030.

Instrument: senior notes
Principal: $161,000,000 aggregate principal amount of Series F Notes
Counterparty: institutional accredited investors
Rate: 6.57% per year
Maturity: due July 10, 2030
Event: incurrence

Exact text from the filing

On July 10, 2025, Monroe Capital Income Plus Corporation (the “Company”) entered into a Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $42,000,000 aggregate principal amount of Series E Notes, due July 10, 2028, with a fixed interest rate of 6.20% per year (the “Series E Notes”), and $161,000,000 aggregate principal amount of Series F Notes, due July 10, 2030, with a fixed interest rate of 6.57% per year (the “Series F Notes” and, together with the Series E Notes, collectively, the “Notes”), to institutional accredited investors (as defined in Regulation D under the Securities Act of 1933, as amended (the “Securities Act”) in a private placement.

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

Monroe Capital Income Plus Corp incurred senior notes of $42,000,000 aggregate principal amount of Series E Notes with institutional accredited investors at 6.20% per year maturing due July 10, 2028.

Instrument: senior notes
Principal: $42,000,000 aggregate principal amount of Series E Notes
Counterparty: institutional accredited investors
Rate: 6.20% per year
Maturity: due July 10, 2028
Event: incurrence

Exact text from the filing

On July 10, 2025, Monroe Capital Income Plus Corporation (the “Company”) entered into a Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $42,000,000 aggregate principal amount of Series E Notes, due July 10, 2028, with a fixed interest rate of 6.20% per year (the “Series E Notes”), and $161,000,000 aggregate principal amount of Series F Notes, due July 10, 2030, with a fixed interest rate of 6.57% per year (the “Series F Notes” and, together with the Series E Notes, collectively, the “Notes”), to institutional accredited investors (as defined in Regulation D under the Securities Act of 1933, as amended (the “Securities Act”) in a private placement.

View on SEC.gov

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Source: SEC EDGAR

accession 0001742313-25-000057

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