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SEC · EDGAR 财务披露·· 6 小时前AI 评分38

Monroe Capital Enhanced Corporate Lending Fund 宣布派发每股 0.187 美元股息

Monroe Capital Enhanced Corporate Lending Fund (0002061670) (Filer)

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Monroe Capital Enhanced Corporate Lending Fund 宣布向 Class I 股东派发每股 0.187 美元股息,10 月 31 日为股权登记日,11 月 24 日支付。截至 9 月 30 日,基金净资产值为 1.099 亿美元,债务与权益比约 0.98 倍。

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT PURSUANT TO

SECTION 13 OR 15(d) OF THE

SECURITIES EXCHANGE ACT OF 1934

Date of Report (Date of earliest event reported): October 20, 2026

Monroe Capital Enhanced Corporate Lending Fund

(Exact name of registrant as specified in its charter)

Delaware814-0191933-6956497
(State or Other Jurisdiction
of Incorporation)
(Commission
File Number)
(IRS Employer
Identification No.)

155 North Wacker Drive, 35th Floor

Chicago, Illinois

60606
(Address of Principal Executive Offices)(Zip Code)

Registrant’s telephone number, including area code: (312) 258-8300

Not Applicable

(Former name or former address, if changed since last report.)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

oWritten communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
oSoliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
oPre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
oPre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each classTrading Symbol(s)

Name of each exchange on

which registered

NoneN/AN/A

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2).

Emerging growth company x

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o


Item 8.01. Other Events.

Distribution

On October 20, 2026, the Board of Trustees of Monroe Capital Enhanced Corporate Lending Fund (the “Fund”) declared a distribution in the form of a dividend for its Class I common shares of beneficial interest (the “Class I Shares”) in the amount of $0.187 per share to shareholders of record as of the open of business on October 31, 2026, to be paid in cash on or about November 24, 2026. This distribution will be paid in cash or reinvested in the Class I Shares for shareholders participating in the Fund’s distribution reinvestment plan.

Net Asset Value

The net asset value per Class I Share as of September 30, 2026, as determined in accordance with valuation policies and procedures of Monroe Capital BDC Advisors, LLC, the Fund’s investment adviser (the “Adviser”), is $26.13. As of September 30, 2026, the Fund had total net asset value of approximately $109.9 million and had $107.2 million of principal debt outstanding, resulting in a debt-to-equity ratio of approximately 0.98x.

As of September 30, 2026, the Fund had no Class S common shares of beneficial interest (the “Class S Shares”) or Class D common shares of beneficial interest (the “Class D Shares”) outstanding.

Portfolio Update

As of September 30, 2026, the Fund had investments in 38 portfolio companies, having an aggregate fair value of approximately $211.5 million. As of September 30, 2026, 100% of the debt investments at fair value in the Fund’s portfolio were floating rate.

The following table shows the composition of the Fund’s investment portfolio at fair value and as percentage of the Fund’s total investments at fair value (in thousands) as of September 30, 2026:

September 30, 2026
Fair Value:
Senior secured loans$196,537 92.9 %
Equity investments14,930 7.1 %
Total$211,467 100.0 %

The following table shows the Fund’s portfolio composition by industry at fair value and as percentage of the Fund’s total investments at fair value (in thousands) as of September 30, 2026:

September 30, 2026
Fair Value:
Automotive$8,334 3.9 %
Chemicals, Plastics & Rubber6,961 3.3 %
Construction & Building5,200 2.5 %
Consumer Goods: Durable11,800 5.6 %
Consumer Goods: Non-Durable10,503 5.0 %
Containers, Packaging & Glass3,980 1.9 %
Environmental Industries2,678 1.3 %
FIRE: Finance9,379 4.4 %
Healthcare & Pharmaceuticals32,678 15.4 %
High Tech Industries38,726 18.3 %
Media: Advertising, Printing & Publishing8,938 4.2 %
Retail1,266 0.6 %
Services: Business45,158 21.4 %
Services: Consumer9,312 4.4 %
Transportation: Cargo16,554 7.8 %
Total$211,467 100.0 %

Status of Public Offering

The Fund is currently publicly offering on a continuous basis up to $1.0 billion of its Class I Shares, Class S Shares and Class D Shares (the “Common Shares”), pursuant to a registered offering (the “Public Offering”). The following table lists the Common Shares issued in, and total consideration received in connection with, the Public Offering as of the date of this filing (through the October 1, 2026 subscription date). Additionally, the Fund has sold an aggregate of approximately 3,948,488 unregistered Class I Shares as part of private offerings to affiliates of the Adviser for aggregate gross proceeds of approximately $100.0 million.

The table below does not include Common Shares issued through the Fund’s distribution reinvestment plan. The Fund intends to continue selling Common Shares in the Public Offering on a monthly basis.

Common Shares IssuedTotal Consideration
(in thousands)
Class I285,353 $7,387 
Class S— — 
Class D— — 
Total Public Offering285,353 $7,387 

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 Enhanced Corporate Lending Fund
Date: October 20, 2026By:/s/ Christopher Lund
Name:Christopher Lund
Title:Chief Financial Officer

来源:SEC EDGAR · 本站存档