Monroe Capital Income Plus Corp.
01/22/2026 | Press release | Distributed by Public on 01/22/2026 15:17
Private Placement (Form 8-K)
Item 3.02. Unregistered Sale of Equity Securities.
On January 2, 2026, Monroe Capital Income Plus Corporation (the "Company") issued an aggregate of 4,690,159 shares of its common stock, par value $0.01 per share (the "Common Stock"), at a price per share of $9.87 (with the final number of shares being determined on January 22, 2026), for an aggregate offering price of $46,291,871.
The sale of Common Stock was made pursuant to subscription agreements entered into by the registrant, on the one hand, and each investor in the registrant, on the other hand. The issuance and sale of the shares of Common Stock are exempt from the registration requirements of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereof and Regulation D or Regulation S thereunder, as applicable.
Item 8.01. Other Events.
Distribution
On January 22, 2026, the board of directors of the Company declared a distribution in the form of a dividend in the amount of $0.075 per share to stockholders of record as of the close of business on January 23, 2026, to be paid to stockholders on or about January 28, 2026.
Net Asset Value
The net asset value per share as of December 31, 2025, as determined in accordance with the Company's valuation policy, is $9.87.
Fee Waiver Letter
On January 22, 2026, Monroe Capital BDC Advisors, LLC (the "Adviser") agreed to voluntarily waive a portion of the management fees payable under that certain Amended and Restated Investment Advisory Agreement between the Company and the Adviser dated March 31, 2025 (the "Investment Advisory Agreement") as such fee was voluntarily reduced pursuant to the fee waiver letter dated April 18, 2022 (the "2022 Fee Waiver Letter"). Specifically, the Adviser has agreed to waive an amount of the base management fee that it may have been entitled to under the Investment Advisory Agreement, as reduced pursuant to the 2022 Fee Waiver Letter, for the period beginning January 1, 2026 through December 31, 2026, such that the base management fee rate will equal 1.0%.
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