Monroe Capital Enhanced Corporate Lending Fund declares $0.187 per share distribution; NAV $26.20

Monroe Capital Enhanced Corporate Lending Fund

Declared $0.187 per Class I share dividend; record date Sep 30, 2026; payable Oct 22, 2026.
NAV per share $26.20 as of Aug 31, 2026; total NAV ~$109.0M; debt-to-equity ratio 0.99x.
Portfolio: 38 companies, $208.2M fair value; 100% floating-rate debt; 92.7% senior secured loans.
Public offering: sold 257,441 Class I shares for $6.658M to date; up to $1.0B offering; no Class S or D shares outstanding.

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