secwatch.observer — SEC 8-K summary ====================================== Issuer: Monroe Capital Income Plus Corp (—) CIK: 0001742313 Form: 8-K Filed at: 2025-07-16T23:59:59+00:00 Accession: 0001742313-25-000057 Event type: debt Sentiment: neutral Materiality: 0.75 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Monroe Capital Income Plus issues $203M senior notes: $42M Series E at 6.20% due 2028, $161M Series F at 6.57% due 2030 -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1742313/000174231325000057/0001742313-25-000057-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1742313/000174231325000057/mcip-20250710.htm HTML page: https://secwatch.observer/filing/0001742313-25-000057 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer