Monroe Capital Income Plus Corp. Enters Material Agreement

Monroe Capital Income Plus Corp 8-K Filing Summary
FieldDetail
CompanyMonroe Capital Income Plus Corp
Form Type8-K
Filed DateDec 1, 2025
Risk Levelmedium
Pages3
Reading Time3 min
Key Dollar Amounts$845,000,000, $1,100,000,000
Sentimentneutral

Sentiment: neutral

Topics: material-agreement, financial-obligation

TL;DR

MCAP just signed a big deal, creating a new financial obligation. Watch this space.

AI Summary

On November 25, 2025, Monroe Capital Income Plus Corp. entered into a material definitive agreement, creating a direct financial obligation. The company, incorporated in Maryland, has its principal executive offices at 155 North Wacker Drive, 35th Floor, Chicago, Illinois.

Why It Matters

This filing indicates a significant new financial commitment or obligation for Monroe Capital Income Plus Corp., which could impact its financial standing and future operations.

Risk Assessment

Risk Level: medium — Entering into material definitive agreements and creating financial obligations can introduce new risks related to the terms of the agreement and the company's ability to meet them.

Key Players & Entities

  • Monroe Capital Income Plus Corp. (company) — Registrant
  • November 25, 2025 (date) — Date of earliest event reported
  • 155 North Wacker Drive, 35th Floor, Chicago, Illinois (location) — Principal Executive Offices

FAQ

What type of material definitive agreement was entered into by Monroe Capital Income Plus Corp.?

The filing states that the company entered into a 'Material Definitive Agreement' and created a 'Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement,' but does not specify the exact nature of the agreement.

What is the date of the earliest event reported in this 8-K filing?

The date of the earliest event reported is November 25, 2025.

Where are the principal executive offices of Monroe Capital Income Plus Corp. located?

The principal executive offices are located at 155 North Wacker Drive, 35th Floor, Chicago, Illinois.

Under which section of the Securities Exchange Act of 1934 is this Form 8-K filed?

This Form 8-K is filed pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934.

What is the state of incorporation for Monroe Capital Income Plus Corp.?

Monroe Capital Income Plus Corp. is incorporated in Maryland.

Filing Stats: 831 words · 3 min read · ~3 pages · Grade level 12 · Accepted 2025-12-01 17:25:39

Key Financial Figures

  • $845,000,000 — facility size to an aggregate amount of $845,000,000, (iv) increase the maximum total facili
  • $1,100,000,000 — ses to a total facility amount of up to $1,100,000,000, (v) reduce the applicable margin (a) w

Filing Documents

01. Entry into a Material Definitive Agreement

Item 1.01. Entry into a Material Definitive Agreement. On November 25, 2025, Monroe Capital Income Plus Corporation (the "Company"), entered into an amendment (the "Fourth Credit Facility Amendment") to the Senior Secured Revolving Credit Agreement, dated as of October 20, 2023 (the "Revolving Credit Agreement") among the Company, as borrower; the lenders from time to time parties thereto and ING Capital LLC, as administrative agent, as amended by that certain Amendment No.1 and Joinder to Senior Secured Revolving Credit Agreement, dated as of March 18, 2024, that certain Amendment No. 2 to Senior Secured Revolving Credit Agreement, dated as of June 28, 2024, that certain Amendment No. 3 to Senior Secured Revolving Credit Agreement, dated as of October 29, 2024, and as further amended and restated, supplemented or otherwise modified from time, the "Existing Credit Agreement" and, as amended by Fourth Credit Facility Amendment (the "Credit Agreement"). The Fourth Credit Facility Amendment amended the Existing Credit Agreement to, among other things, (i) extend the expiration of the revolver availability period from October 31, 2028 to November 25, 2029, (ii) extend the stated maturity date from October 31, 2029 to November 25, 2030, (iii) increase the total facility size to an aggregate amount of $845,000,000, (iv) increase the maximum total facility amount contemplated by the accordion provision to permit increases to a total facility amount of up to $1,100,000,000, (v) reduce the applicable margin (a) with respect to any ABR Loan, from 1.25% to 1.00% per annum (b) with respect to any SOFR Loan, CORRA Loan, Eurocurrency Loan or RFR Loan, from 2.25% to 2.00% per annum, (vi) remove the rating condition on the applicable margin, and (vii) increase the minimum obligors' net worth test. The terms of the Fourth Credit Facility Amendment became effective on November 25, 2025. Borrowing under the Credit Agreement remains subject to the leverage restrictions contained in

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. (d) Exhibits: Exhibit No. Description 10.1 Fourth Amendment to the Senior Secured Revolving Credit Agreement among the Company, as borrower; the lenders from time to time parties thereto; and ING Capital LLC, as administrative agent. 104 Cover Page Interactive Data File (embedded within the Inline XBRL Document)

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Monroe Capital Income Plus Corporation Date: December 1, 2025 By: /s/ Lewis W. Solimene, Jr. Name: Lewis W. Solimene, Jr. Title: Chief Financial Officer and Chief Investment Officer

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