Monroe Capital Enhanced Corporate Lending Fund - EvergreenLink

Monroe Capital Enhanced Corporate Lending Fund

Monroe Capital Enhanced Corporate Lending Fund (“M-LEND”) is a non-diversified, closed-end management investment company that has elected to be regulated as a business development company (BDC) under the Investment Company Act of 1940. The Fund seeks to generate consistent current income and attractive risk-adjusted returns by investing primarily in directly originated senior secured loans to U.S. lower middle market companies. The portfolio is expected to include a balanced mix of traditional cash-flow loans and loans to software and technology-enabled companies with recurring revenue. The Fund is externally managed by Monroe Capital BDC Advisors, LLC and operates as a non-exchange traded, perpetual-life BDC offering limited liquidity through quarterly share repurchase offers.

News and Notices

ManagerMonroe Capital LLC

Inception2025

Registration'40 Act

Fund TypeNon-Traded BDC

CurrencyUSD

Repurchase FrequencyQuarterly

Subscription FrequencyDaily

Management Fee1.25%

Fiscal Year EndDecember 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Share Classes

Returns

Fees

Ownership

Operating Metrics

Per Page

Notices

Dec 28, 2023

14:25

Marketing Materials

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Monroe Capital Enhanced Corporate Lending Fund updated its prospectus with June 30, 2026 portfolio data: 39 portfolio companies, 100% first lien senior secured debt, 0% non-accruals and 1.1x debt-to-equity. Investors receive updated portfolio and leverage metrics in the prospectus.

Aug 28, 2024

14:19

Other

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Monroe Capital Enhanced Corporate Lending Fund reported its June 30, 2026 portfolio update: 39 portfolio companies, 100% first lien senior secured debt, 100% floating rate debt, no non-accruals and 1.1x debt-to-equity. Investors receive updated portfolio composition and leverage data.

Mar 20, 2026

16:52

Distributions, Marketing Materials

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Monroe Capital Enhanced Corporate Lending Fund declared a $0.187 per Class I common share distribution. Record holders on August 31, 2026 will be paid cash around September 23, 2026 or reinvest if enrolled.

Sep 20, 2025

16:49

Distributions

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Monroe Capital Enhanced Corporate Lending Fund declared a $0.187 per Class I common share dividend. Record holders on August 31, 2026 will be paid cash around September 23, 2026, unless participating in distribution reinvestment.

May 10, 2026

16:54

Marketing Materials, Performance

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Monroe Capital Enhanced Corporate Lending Fund updated its prospectus to incorporate its June 30, 2026 quarterly report, which reported net asset value per share of $25.85, up from $25.66 at December 31, 2025. Investors now have current financial, portfolio, leverage and distribution information reflected in the offering materials.

Jul 28, 2025

19:09

Marketing Materials, Performance, Redemptions

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Monroe Capital Enhanced Corporate Lending Fund updated its prospectus with June 30, 2026 financial and portfolio data, including $25.85 Class I net asset value per share, $105 million net assets, $117 million debt and 39 portfolio companies at $217 million fair value. This updates investors on current valuation, leverage, portfolio composition and offering terms, including the planned quarterly repurchase program of up to 5% beginning no later than December 31, 2027.

Feb 20, 2025

17:07

Distributions, Marketing Materials, Performance

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Monroe Capital Enhanced Corporate Lending Fund declared a $0.187 dividend for Class I common shares and reported net asset value of $25.85 per share at June 30, 2026. July 31 record holders will be paid cash or reinvested around August 24.

Aug 20, 2024

17:02

Distributions

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Monroe Capital Enhanced Corporate Lending Fund declared a $0.187 Class I common share dividend payable around August 24, 2026 to July 31, 2026 record holders. Record holders will receive cash, or reinvested shares under the distribution reinvestment plan.

Nov 14, 2024

17:11

Personnel

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Monroe Capital Enhanced Corporate Lending Fund shareholders elected Trustee Theodore L. Koenig with 3,949,022 votes for, zero withheld and zero broker non-votes. He will serve until the 2029 annual meeting of shareholders.

Aug 26, 2023

15:33

Marketing Materials, Subscriptions

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Monroe Capital Enhanced Corporate Lending Fund replaced its subscription agreement effective June 26, 2026, stating $2,500 minimums for Class S and Class D and $1 million for Class I. Investors must use the updated agreement for new or additional subscriptions.

Preview

Who manages Monroe Capital Enhanced Corporate Lending Fund?Monroe Capital LLC is responsible for managing Monroe Capital Enhanced Corporate Lending Fund.

When was Monroe Capital Enhanced Corporate Lending Fund incepted?Monroe Capital Enhanced Corporate Lending Fund launched in 2025.

How is Monroe Capital Enhanced Corporate Lending Fund registered?Monroe Capital Enhanced Corporate Lending Fund is registered as a '40 Act fund.

What type of fund is Monroe Capital Enhanced Corporate Lending Fund?Monroe Capital Enhanced Corporate Lending Fund is structured as a Non-Traded BDC fund.

How can investors access Monroe Capital Enhanced Corporate Lending Fund?You can invest in Monroe Capital Enhanced Corporate Lending Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.

How often can investors buy shares of Monroe Capital Enhanced Corporate Lending Fund?You can invest in Monroe Capital Enhanced Corporate Lending Fund daily, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of Monroe Capital Enhanced Corporate Lending Fund?You can redeem shares of Monroe Capital Enhanced Corporate Lending Fund quarterly, subject to redemption limits and notice requirements.

What currency is Monroe Capital Enhanced Corporate Lending Fund offered in?Shares of Monroe Capital Enhanced Corporate Lending Fund can be purchased in USD.

When does Monroe Capital Enhanced Corporate Lending Fund close its fiscal year?Monroe Capital Enhanced Corporate Lending Fund's fiscal year end is December 31.

How big is Monroe Capital Enhanced Corporate Lending Fund?Monroe Capital Enhanced Corporate Lending Fund's net asset value was $105.4 million and its portfolio had a fair value of $217.1 million as of June 30, 2026.

What types of investments does Monroe Capital Enhanced Corporate Lending Fund make?Among other deal types, Monroe Capital Enhanced Corporate Lending Fund primarily makes Debt Investments.

What strategies does Monroe Capital Enhanced Corporate Lending Fund invest in?Among other asset classes, Monroe Capital Enhanced Corporate Lending Fund primarily invests in Direct Lending.

What geographies does Monroe Capital Enhanced Corporate Lending Fund have exposure to?Among other regions, Monroe Capital Enhanced Corporate Lending Fund primarily invests in the USA.

What management fee does Monroe Capital Enhanced Corporate Lending Fund charge?Monroe Capital Enhanced Corporate Lending Fund charges a 1.25% annual management fee, which is calculated based on NAV.

How much do investors need to invest for their first purchase of shares in Monroe Capital Enhanced Corporate Lending Fund?You can invest in MLEND-I shares with a minimum initial investment of $1,000,000.

How much are investors able to invest after their first purchase of shares in Monroe Capital Enhanced Corporate Lending Fund?You can invest in MLEND-I shares with a minimum subsequent investment of $500.

What happens if an investor sells shares of Monroe Capital Enhanced Corporate Lending Fund early?You will be subject to paying an early repurchase/redemption fee of 2%.

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