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Caputo Cheese Interco Corp

Private Credit

Search this name across graphsid dfx:pc:f515b428-685a-c933-8a67-631657c1ad3b

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 18, 2026, 11:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 7
On other graphs: 0
Observed: Jun 30, 2025 to Jun 30, 2026
4 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$14.9M	$14.9M	Jun 30, 2030	Html schedule	0	n/a	1	1	Unknown	Jun 30, 2026
revolver	First lien	$2.5M	$1.0M	Jun 30, 2030	Html schedule	0	n/a	1	1	Unknown	Jun 30, 2026
Common equity	equity	$0	$2.8M	n/a	n/a	n/a	0	1	1	Unknown	Jun 30, 2026
revolver	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2025

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 4 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Monroe Capital Income Plus Corp	4	$17.4M	$18.7M	$1.5M	Jun 30, 2030	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

5 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2025
Borrower first appears on a BDC schedule
Caputo Cheese Interco Corp first appears in a BDC schedule (1 lender)
Monroe Capital Income Plus CorpBDC schedule of investmentsobserved 1.1 years ago
$17.5M
Occurred
Jun 30, 2025
Borrower left every BDC schedule
Caputo Cheese Interco Corp revolver (unknown) left every BDC schedule after 2025-06-30 (1 lender, $.0M last held)
BDC schedule of investments

Show 5 bookkeeping events

Occurred
Sep 30, 2025
Monroe Capital Income Plus Corp: position exited in Caputo Cheese Interco Corp
Occurred
Jun 30, 2025
Monroe Capital Income Plus Corp: new position in Caputo Cheese Interco Corp
Occurred
Jun 30, 2025
Monroe Capital Income Plus Corp: new position in Caputo Cheese Interco Corp ($.0M principal)
Occurred
Jun 30, 2025
Monroe Capital Income Plus Corp: new position in Caputo Cheese Interco Corp ($2.5M principal)
Occurred
Jun 30, 2025
Monroe Capital Income Plus Corp: new position in Caputo Cheese Interco Corp ($15.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:f515b428-685a-c933-8a67-631657c1ad3b
First observed: Jun 30, 2025
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Caputo Cheese Interco Corp

Private Credit

Search this name across graphsid dfx:pc:f515b428-685a-c933-8a67-631657c1ad3b

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$14.9M

Jun 30, 2030

Html schedule

n/a

Unknown

Jun 30, 2026

revolver

First lien

$2.5M

$1.0M

Jun 30, 2030

Html schedule

n/a

Unknown

Jun 30, 2026

Common equity

equity

$2.8M

n/a

Unknown

Jun 30, 2026

revolver

unknown

n/a

Unknown

Jun 30, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Monroe Capital Income Plus Corp

$17.4M

$18.7M

$1.5M

Jun 30, 2030

Jun 30, 2026