Monroe Capital declares $0.18 dividend, NAV $25.65 as of Jan 31

Monroe Capital Enhanced Corporate Lending Fund

Declared $0.18/Share cash distribution for Class I Shares; record Feb 27, pay March 24.
Net asset value per Share $25.65 as of Jan 31; total NAV $101.3M, debt-to-equity 1.09x.
Portfolio: 38 companies, fair value $207.3M; 100% of debt investments floating rate.
Public offering up to $1.0B; 41,462 Class I Shares sold for ~$1.06M through Feb 2.
Private offerings to affiliates: 3.95M unregistered Class I Shares for $100M.

Key facts

Extracted from this filing and checked against the source text.

Governance Changes SEC 8-K Item 5.03/5.05/5.06 confidence 0.9

Monroe Capital Enhanced Corporate Lending Fund: Amendment and restatement of the Fund’s Second Amended and Restated Declaration of Trust to revise Liquidity Event definition, clarify securities law liability for roll-up transaction appraisals, and revise conditions for shareholder direct actions (effective 2026-02-20).

Change: charter amendment
Effective: 2026-02-20

Exact text from the filing

On February 20, 2026, the Board of Trustees (the “Board”) of Monroe Capital Enhanced Corporate Lending Fund (the “Fund”) approved an amendment and restatement of the Fund’s Second Amended and Restated Declaration of Trust (as amended, the “Third Amended and Restated Declaration of Trust”).

View on SEC.gov

Governance Changes SEC 8-K Item 5.03/5.05/5.06 confidence 0.9

Monroe Capital Enhanced Corporate Lending Fund: Amendment and restatement of the Fund’s Amended and Restated Bylaws to revise provision related to contested election where no trustee receives sufficient votes to be elected (effective 2026-02-20).

Change: bylaw amendment
Effective: 2026-02-20

Exact text from the filing

On February 20, 2026, the Board approved an amendment and restatement of the Fund’s Amended and Restated Bylaws (as amended, the “Second Amended and Restated Bylaws”).

View on SEC.gov

40 governance changes filed in the last 30 days. Browse all governance changes →

Source: SEC EDGAR

accession 0002061670-26-000009

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