Tender Offer - Monroe Capital Income Plus Corp

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Form Type: SC TO-I

Filing Date: 2025-02-28

Corporate Action: Tender-offer

Type: New

Accession Number: 000110465925019217

Filing Summary: Monroe Capital Income Plus Corporation is initiating a tender offer to purchase up to 9,935,225 shares of its common stock, representing approximately 5.0% of the company’s outstanding shares as of December 31, 2024. The offer is detailed in the Offer to Purchase dated February 28, 2025, which has been filed as an exhibit to this statement. There are no established trading markets for the company's common stock, and the tender will be financed using cash on hand without reliance on borrowed funds. Directors and executive officers have indicated they do not intend to tender their shares, which will consequently increase their proportional ownership in the company. The filing fulfills the reporting requirements under the Securities Exchange Act of 1934.

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Additional details:

Common Stock Shares Offered: 9935225

Percentage Of Outstanding Shares: 5.0

Financing Source: cash on hand

Directors Intend To Tender: none

Form Type: SC TO-I/A

Filing Date: 2024-12-30

Corporate Action: Tender-offer

Type: Update

Accession Number: 000174231324000127

Filing Summary: This document is an amendment (Amendment No. 1) to the Tender Offer Statement on Schedule TO filed by Monroe Capital Income Plus Corporation. The amendment relates to the company's offer to purchase up to 9,049,385 shares of its common stock at a price of $10.39 per share. The initial filing was made on November 27, 2024, and the tender offer expired on December 26, 2024, at 11:59 PM Eastern Time. As of the expiration date, approximately 932,566.669 shares were validly tendered and not withdrawn. The total purchase price for these shares amounted to approximately $9,689,368. The document certifies that the information provided is true and correct to the best of the certifying officer's knowledge.

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Additional details:

Shares Validly Tendered: 932566.669

Tender Offer Price: 10.39

Aggregate Purchase Price: 9689368

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