Monroe Capital Income Plus Corp.
10/20/2026 | Press release | Distributed by Public on 10/20/2026 13:43
Private Placement (Form 8-K)
Item 3.02. Unregistered Sale of Equity Securities.
On October 1, 2026, Monroe Capital Income Plus Corporation (the "Company") issued an aggregate of 839,725 shares of its common stock, par value $0.01 per share (the "Common Stock"), at a price per share of $9.70 (with the final number of shares being determined on October 20, 2026), for an aggregate offering price of $8,145,328.
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 October 20, 2026, the board of directors of the Company declared a distribution in the form of a dividend in the amount of $0.068 per share to stockholders of record as of the close of business on October 21, 2026, to be paid to stockholders on or about October 28, 2026.
Net Asset Value
The net asset value per share as of September 30, 2026, as determined in accordance with the Company's valuation policy, is $9.70.
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