Monroe Capital Income Plus Corp 8-K

What Happened

• On March 17, 2026, Monroe Capital Income Plus Corporation entered into amendments to two loan and servicing agreements for its wholly owned financing subsidiaries (SPV IV and SPV V) with Capital One, N.A. as administrative agent and U.S. Bank entities as custodians/administrators.
• The amendments increase available commitments, lower the borrowing rate and extend the scheduled revolving period end dates and final maturities for both facilities.

Key Details

• SPV IV facility: commitment increased from $350,000,000 to $400,000,000; interest rate on borrowings reduced by 0.30% per annum; scheduled revolving period end date extended from July 11, 2027 to March 17, 2029; maturity extended from July 11, 2029 to March 17, 2031.
• SPV V facility: commitment increased from $250,000,000 to $400,000,000; interest rate on borrowings reduced by 0.30% per annum; scheduled revolving period end date extended from February 21, 2028 to March 17, 2029; maturity extended from February 21, 2030 to March 17, 2031.
• Borrowing under both agreements remains subject to the leverage restrictions of the Investment Company Act of 1940.

Why It Matters

• The amendments increase the company’s committed liquidity capacity (combined available commitments increased) and reduce borrowing costs, which can lower financing expense.
• Extended revolver periods and later maturities reduce near-term refinancing pressure for the financing SPVs.
• Investors should note borrowing tetap constrained by 1940 Act leverage limits, so higher commitments do not automatically translate into higher leverage or immediate increased borrowing.