UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT PURSUANT TO
SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934
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Item 1.01. Entry into a Material Definitive Agreement.
On August 6, 2025, Monroe Capital Income Plus Corporation (the “Company”), entered into the Third Amendment to Credit Agreement (“Third Amendment”), dated as of August 6, 2025, by and among MC Income Plus Financing SPV II LLC, a wholly-owned subsidiary of the Company (the “SPV II”), as borrower, the Company, as collateral manager and equity holder, the lenders party thereto, KeyBank National Association (“KeyBank”), as administrative agent and the lead arranger, and U.S. Bank Trust Company, National Association (“USB”), as collateral agent and collateral administrator, and U.S. Bank National Association (“USBA”), as document custodian. The Third Amendment amended the Term Credit and Security Agreement, dated as of December 20, 2022, as subsequently amended, between the SPV II, as borrower, the Company as collateral manager and equity holder, the lenders party thereto and KeyBank, as administrative agent and lead arranger and USB, as collateral agent and collateral administrator, and USBA as document custodian (the “Credit Agreement”) to, among other things, (i) increase the total facility amount to up to $690 million; (ii) add an Unused Fee Rate of 0.35%; (iii) implement a Reinvestment Period from and including the Effective Date of the Third Amendment until the Reinvestment Period Termination Date; (iv) extend the Final Maturity Date to August 6, 2028; and (v) reduce the applicable interest rate to SOFR plus 2.05% per annum during the Reinvestment Period and SOFR plus 3.25% per annum during the Amortization Period.
Borrowing under the Credit Agreement remains subject to the leverage restrictions contained in the Investment Company Act of 1940, as amended.
Capitalized terms under this Item 1.01, unless otherwise defined herein, have the meaning ascribed to them under the Credit Agreement, as amended by the Third Amendment. The description above is only a summary of the Third Amendment, and is qualified in its entirety by reference to the copy of the Third Amendment, which is filed as Exhibit 10.1 to this current report on Form 8-K.
Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
The information set forth in Item 1.01 is incorporated by reference into this Item 2.03.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits:
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: August 12, 2025 | By: | /s/ Lewis W. Solimene, Jr. |
| Name: | Lewis W. Solimene, Jr. | |
| Title: | Chief Financial Officer and Chief Investment Officer | |