Tender Offer - Monroe Capital Income Plus Corp
Form Type: SC TO-C
Filing Date: 2025-06-13
Corporate Action: Tender-offer
Type: New
Accession Number: 000110465925059343
Filing Summary: This document serves as a Tender Offer Statement filed by Monroe Capital Income Plus Corporation regarding a planned tender offer for its common stock. The filing contains preliminary communications before the commencement of the offer, indicating that the offer has not yet started. The statement also clarifies that it does not constitute an offer to purchase securities nor a solicitation of an offer to sell. The company intends to file a detailed tender offer statement on Schedule TO along with related documents, which will provide essential information to shareholders when they become available. These documents will be accessible to shareholders and can also be found on the SEC's website. Attached exhibit 99.1 contains an excerpt of the correspondence distributed to certain financial advisers regarding the planned offer, dated June 16, 2025.
Additional details:
Title Of Class Of Securities: Common Stock
Par Value Per Share: $0.001
Address Of Authorized Person: 311 South Wacker Drive, Suite 6400, Chicago, Illinois 60606
Telephone Number Of Authorized Person: (312) 258-8300
Exhibit Number: 99.1
Description Of Exhibit: Excerpted Correspondence to Certain Financial Advisers on June 16, 2025
Form Type: SC TO-I/A
Filing Date: 2025-05-29
Corporate Action: Tender-offer
Type: Update
Accession Number: 000174231325000044
Filing Summary: Monroe Capital Income Plus Corporation filed Amendment No. 1 to its Tender Offer Statement on Schedule TO on May 29, 2025. This amendment supplements the original filing made on April 29, 2025, regarding the company’s offer to purchase up to 11,828,164 shares of its common stock at a price of $10.33 per share. The tender offer expired on May 27, 2025, at 11:59 PM Eastern Time, with approximately 1,391,450.375 shares validly tendered and not withdrawn by that date. The total expenditure for the shares purchased was approximately $14,373,682. The filing serves to update details related to the tender offer process and provides necessary disclosures as required under SEC rules.
Additional details:
Shares Tendered: 1391450.375
Purchase Price Per Share: 10.33
Aggregate Purchase Price: 14373682
Offer Expiration Date: 2025-05-27
Form Type: SC TO-I/A
Filing Date: 2025-03-31
Corporate Action: Tender-offer
Type: Update
Accession Number: 000110465925029844
Filing Summary: Monroe Capital Income Plus Corporation filed Amendment No. 1 to its Tender Offer Statement on Schedule TO, initially filed on February 28, 2025, related to its offer to purchase up to 9,935,225 shares of its common stock (par value $0.001). The tender offer was valid until March 27, 2025, at 11:59 P.M. Eastern Time, with approximately 774,967.70 shares validly tendered and not withdrawn. The acquisition price for all validly tendered shares was $8,036,415.05 per share, for a total aggregate purchase price of approximately $10.37 million. The filing also indicates that it qualifies as a final amendment to report the results of the tender offer, reflecting the completion of the tender offer process.
Additional details:
Tender Offer Shares: 9935225
Tendered Shares: 774967.70
Purchase Price Per Share: 8036415.05
Aggregate Purchase Price: 10.37
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.
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.
Additional details:
Shares Validly Tendered: 932566.669
Tender Offer Price: 10.39
Aggregate Purchase Price: 9689368
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