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Current Report · Items 8.01 · 8-K

Monroe Capital Enhanced Corporate Lending Fund

Other Events

Item 8.01. Other Events. Distribution On September 21, 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 September 30, 2026, to be paid in cash…

Filed Sep 21, 2026Accepted Sep 21, 2026, 4:42 PM EDTCIK 2061670Accession 0002061670-26-000089
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Recent company filings

  1. 424B3 filingSep 21, 2026
  2. 424B3 filingAug 28, 2026
  3. Other EventsAug 28, 2026
  4. 424B3 filingAug 20, 2026
  5. Other EventsAug 20, 2026

Disclosure sections

Items 8.01

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Item 8.01Item 8.01 - Other Events
Item 8.01. Other Events. Distribution On September 21, 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 September 30, 2026, to be paid in cash on or about October 22, 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 August 31, 2026, as determined in accordance with valuation policies and procedures of Monroe Capital BDC Advisors, LLC, the Fund’s investment adviser (the “Adviser”), is $26.20. As of August 31, 2026, the Fund had total net asset value of approximately $109.0 million and had $108.1 million of principal debt outstanding, resulting in a debt-to-equity ratio of approximately 0.99x. As of August 31, 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 August 31, 2026, the Fund had investments in 38 portfolio companies, having an aggregate fair value of approximately $208.2 million. As of August 31, 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 August 31, 2026: August 31, 2026 ───────────────────────────────────────────────────────── Fair Value: Senior secured loans $193,049 92.7% Equity investments 15,166 7.3% Total $208,215 100.0% 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 August 31, 2026: August 31, 2026 ─────────────────────────────────────────────────────────────────────────────────────────── Fair Value: Automotive $ 8,260 4.0% Chemicals, Plastics & Rubber 6,982 3.3% Construction & Building 5,357 2.6% Consumer Goods: Durable 9,840 4.7% Consumer Goods: Non-Durable 10,618 5.1% Containers, Packaging & Glass 3,982 1.9% Environmental Industries 2,674 1.3% FIRE: Finance 9,087 4.3% Healthcare & Pharmaceuticals 32,666 15.7% High Tech Industries 38,674 18.6% Media: Advertising, Printing & Publishing 8,938 4.3% Retail 1,266 0.6% Services: Business 43,963 21.1% Services: Consumer 9,329 4.5% Transportation: Cargo 16,579 8.0% Total $ 208,215 100.0% 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 September 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 Issued Total Consideration (in thousands) ──────────────────────────────────────────────────────────────────────────────────────────────────── Class I 257,441 $ 6,658 Class S — — Class D — — Total Public Offering 257,441 $ 6,658