other_material
confidence high
sentiment neutral
materiality 0.55
Monroe Capital Enhanced Corporate Lending Fund declares $0.20/share distribution; NAV $25.76 as of April 30
Monroe Capital Enhanced Corporate Lending Fund
- Distribution of $0.20 per Class I share, payable June 24 to holders of record May 29.
- NAV per Class I share $25.76; total NAV $104.2M; debt-to-equity ratio 1.15x.
- Portfolio of 39 companies with aggregate fair value $215.7M; 100% floating rate debt.
- Public offering update: $2.7M raised from 105,236 Class I shares sold to date.
- Weighted-average portfolio EBITDA $22.5M; weighted-average loan-to-value 35.4%.
item 8.01