The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

BDC portfolio

MONROE CAPITAL Corp

BDCnon-tradedCIK 1512931file 814-00866CHICAGO, ILmanaged by MC Advisors
Fair value
$335M
as of Dec 31, 2025
Principal held
$354M
debt pieces, the filer's figure
Cost
$373M
90c on cost
Unfunded
$17.9M
commitments not yet drawn
Positions
359
90 borrowers
First lien
81%
90% debt by fair value
Quarters on the tape
19
since Dec 31, 2020
Facilities held
0
0 sponsors financed
Portfolio through time
Fair value by quarter end$335M as of Dec 31, 2025
Dec 31, 2020$149M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Dec 31, 2025$335M9091c75674 bp
Sep 30, 2025$361M8089c75679 bp
Jun 30, 2025$368M8190c67679 bp
Mar 31, 2025$431M8992c72681 bp
Dec 31, 2024$1.7B9797c250678 bp
Sep 30, 2024$474M9795c83680 bp
Jun 30, 2024$468M9698c70721 bp
Mar 31, 2024$483M10098c65721 bp
Dec 31, 2023$843M99122c89722 bp
Sep 30, 2023$520M13297c66724 bp
Jun 30, 2023$621M166119c66695 bp
Mar 31, 2023$570M112100c85742 bp
Dec 31, 2022$1.4B204110c155719 bp
Sep 30, 2022$423M10295c53712 bp
Jun 30, 2022$5.8M12n/a0n/a
Mar 31, 2022$18.0M12n/a0n/a
Dec 31, 2021$844M136156c61680 bp
Sep 30, 2021$16.2M16n/a0n/a
Dec 31, 2020$149M13n/a0n/a

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed
No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed
Every position change, including routine ones
Largest facilities held, with co-lenders
    Schedule of investments at Dec 31, 2025
    359 positions
    BorrowerInstrumentPrincipalFair valueRateMaturity
    MC Asset Management (Corporate), LLCterm loan first lien$14.0M$14.0M
    100c
    		S+1500 bp
    PIK 18.99%
    HFZ Capital Group LLCterm loan first lien$13.2M$13.3M
    101c
    		S+946 bp
    PIK 16.21%
    Planful, Inc.term loan first lien$9.5M$9.5M
    100c
    		S+626 bp
    American Community Homes, Inc.term loan first lien$14.2M$8.5M
    60c
    		S+11 bp
    PIK 3.84%
    Witkoff/Monroe 700 JV LLCterm loan unsecured or subordinated$8.2M$8.2M
    100c
    PIK 13.25%
    Tiugo Group Holdings Corpterm loan first lien$7.7M$7.7M
    102c
    		S+550 bp
    Crownpeak Technology, Inc.term loan first lien$6.9M$6.8M
    99c
    		S+550 bp
    Lifted Trucks Holdings, LLCterm loan first lien$6.7M$6.7M
    101c
    		S+535 bp
    Cdata Software, Inc.term loan first lien$6.0M$6.0M
    102c
    		S+575 bp
    SFR Holdco, LLCterm loan unsecured or subordinated$5.8M$5.9M
    100c
    		8.00%
    Chess.com, LLCterm loan first lien$5.4M$5.4M
    101c
    		S+610 bp
    SFR Holdco, LLCequity equityn/a$5.0M
    127c
    KL Moon Acquisition, LLCterm loan first lien$5.0M$4.9M
    100c
    		S+700 bp
    Security Services Acquisition Sub Corp.term loan first lien$4.8M$4.8M
    100c
    		S+585 bp
    HFZ Capital Group LLCterm loan first lien$4.8M$4.8M
    101c
    		S+946 bp
    PIK 16.21%
    Dorado Acquisition, Inc.term loan first lien$4.7M$4.7M
    100c
    		S+685 bp
    Witkoff/Monroe 700 JV LLCpreferred equity equityn/a$4.6M
    229800c
    Panda Acquisition, LLCterm loan first lien$5.0M$4.3M
    93c
    		S+860 bp
    PIK 12.47%
    American Community Homes, Inc.term loan first lien$7.0M$4.2M
    60c
    		S+11 bp
    PIK 3.84%
    XanEdu Publishing, Inc.term loan first lien$4.2M$4.2M
    100c
    		S+600 bp
    MC Asset Management (Corporate), LLCterm loan first lien$4.2M$4.2M
    100c
    		S+1500 bp
    PIK 18.99%
    Independence Buyer, Inc.term loan first lien$5.4M$3.9M
    74c
    		S+790 bp
    PIK 2.00%
    Dorado Acquisition, Inc.term loan first lien$3.9M$3.9M
    100c
    		S+690 bp
    GC Champion Acquisition LLCterm loan first lien$3.9M$3.9M
    101c
    		S+500 bp
    CGI Automated Manufacturing, LLCterm loan first lien$3.9M$3.9M
    100c
    		S+711 bp
    MV Receivables II, LLCterm loan first lien$8.1M$3.6M
    46c
    		S+975 bp
    American Community Homes, Inc.term loan first lien$5.8M$3.5M
    60c
    		S+11 bp
    PIK 3.84%
    Whistler Parent Holdings III, Inc.term loan unsecured or subordinated$6.1M$3.3M
    55c
    		S+685 bp
    PIK 10.75%
    V10 Entertainment, Inc.term loan first lien$3.2M$3.2M
    101c
    		S+710 bp
    Kar Wash Holdings, LLCterm loan first lien$3.2M$3.2M
    102c
    		S+576 bp
    NQ PE Project Colosseum Midco Inc.term loan first lien$3.4M$3.0M
    90c
    		S+715 bp
    Drawbridge Partners, LLCterm loan first lien$3.0M$3.0M
    101c
    		S+550 bp
    TigerConnect, Inc.term loan first lien$3.0M$3.0M
    101c
    		S+640 bp
    Kar Wash Holdings, LLCterm loan first lien$2.9M$2.9M
    100c
    		S+576 bp
    Sports Operating Holdings II, LLCterm loan first lien$2.9M$2.9M
    101c
    		S+610 bp
    TJ Management HoldCo LLC, Equity Investmentsequity equityn/a$2.9M
    176c
    Familia Dental Group Holdings, LLCequity equityn/a$2.8M
    54c
    SFR Holdco 2, LLCdelayed draw term loan unsecured or subordinated$2.9M$2.8M
    96c
    		8.00%
    Kar Wash Holdings, LLCterm loan first lien$2.6M$2.7M
    100c
    		S+576 bp
    Recycled Plastics Industries, LLCterm loan first lien$2.6M$2.6M
    100c
    		S+685 bp
    Kar Wash Holdings, LLCterm loan first lien$2.6M$2.6M
    100c
    		S+576 bp
    Lifted Trucks Holdings, LLCterm loan first lien$2.6M$2.6M
    101c
    		S+535 bp
    Witkoff/Monroe 700 JV LLCterm loan unsecured or subordinated$2.5M$2.5M
    100c
    PIK 13.25%
    Douglas Holdings, Inc.term loan first lien$2.5M$2.5M
    101c
    		S+650 bp
    PIK 0.75%
    Vero Biotech Inc.term loan first lien$2.5M$2.5M
    99c
    		S+375 bp
    Aras Corporationterm loan first lien$2.4M$2.4M
    101c
    		S+525 bp
    iCIMS, Inc.term loan first lien$2.5M$2.4M
    99c
    		S+625 bp
    Keystone Purchaser, LLCterm loan first lien$2.4M$2.4M
    100c
    		S+601 bp
    TCFIII OWL Buyer LLCterm loan first lien$2.4M$2.4M
    100c
    		S+561 bp
    Sports Operating Holdings II, LLCterm loan first lien$2.4M$2.4M
    100c
    		S+610 bp
    Seran BioScience, LLCterm loan first lien$2.4M$2.4M
    99c
    		S+575 bp
    Education Corporation of Americaterm loan first lien$833,000$2.2M
    266c
    		S+1200 bp
    PIK 18.75%
    TCFIII OWL Buyer LLCterm loan first lien$2.1M$2.1M
    100c
    		S+561 bp
    KL Moon Acquisition, LLCterm loan first lien$2.2M$2.1M
    100c
    		S+700 bp
    GC Champion Acquisition LLCterm loan first lien$2.1M$2.1M
    102c
    		S+500 bp
    Bluesight, Inc.term loan first lien$2.0M$2.0M
    103c
    		S+550 bp
    Valudor Products LLCterm loan first lien$2.1M$2.0M
    95c
    		S+761 bp
    PIK 1.50%
    StarCompliance MidCo, LLCterm loan first lien$2.0M$2.0M
    100c
    		S+585 bp
    SFR Holdco 2, LLCequity equityn/a$2.0M
    101c
    MEI Buyer LLCterm loan first lien$2.0M$2.0M
    103c
    		S+425 bp
    TCFIII OWL Buyer LLCterm loan first lien$2.0M$2.0M
    100c
    		S+561 bp
    Hastings Manufacturing Companyterm loan first lien$2.0M$2.0M
    100c
    		S+760 bp
    American Community Homes, Inc.term loan first lien$3.2M$1.9M
    60c
    		S+11 bp
    PIK 3.84%
    ASG II, LLCterm loan first lien$1.9M$1.9M
    101c
    		S+640 bp
    Medallia, Inc.term loan first lien$2.3M$1.8M
    78c
    		S+660 bp
    PIK 4.00%
    Hastings Manufacturing Companyterm loan first lien$1.8M$1.8M
    100c
    		S+760 bp
    Bluesight, Inc.term loan first lien$1.7M$1.8M
    102c
    		S+550 bp
    Witkoff/Monroe 700 JV LLCterm loan unsecured or subordinated$1.7M$1.7M
    100c
    PIK 13.25%
    NationsBenefits, LLCequity equityn/a$1.7M
    213c
    PIK 5.00%
    Ascent Midco, LLCequity equityn/a$1.7M
    84c
    PIK 8.00%
    XanEdu Publishing, Inc.term loan first lien$1.7M$1.7M
    100c
    		S+600 bp
    J2 BWA Funding LLCrevolver first lien$1.7M$1.6M
    100c
    		10.00%
    Prototek LLCterm loan first lien$1.9M$1.6M
    94c
    		S+785 bp
    PIK 4.50%
    Residential Homes for Rent LLCpreferred equity equityn/a$1.6M
    86c
    Kar Wash Holdings, LLCterm loan first lien$1.5M$1.5M
    101c
    		S+576 bp
    Security Services Acquisition Sub Corp.term loan first lien$1.5M$1.5M
    100c
    		S+585 bp
    Trident Maritime Systems, Incterm loan first lien$1.5M$1.5M
    101c
    		S+785 bp
    PIK 6.75%
    Northeast Contracting Company, LLCterm loan first lien$1.5M$1.5M
    102c
    		S+626 bp
    Security Services Acquisition Sub Corp.term loan first lien$1.5M$1.5M
    100c
    		S+585 bp
    Planful, Inc.term loan first lien$1.5M$1.5M
    101c
    		S+626 bp
    Relevate Health Group, LLCterm loan first lien$1.4M$1.4M
    100c
    		S+585 bp
    Witkoff/Monroe 700 JV LLCterm loan unsecured or subordinated$1.4M$1.4M
    100c
    PIK 13.25%
    American Broadband and Telecommunications Company LLCterm loan first lien$1.4M$1.4M
    103c
    		S+1200 bp
    PIK 2.00%
    Research Now Group, Inc. and Survey Sampling International, LLCterm loan first lien$2.2M$1.4M
    75c
    		S+576 bp
    Arcserve Cayman Opco LP (fka Arcstor Midco, LLC)equity equityn/a$1.4M
    Planful, Inc.term loan first lien$1.3M$1.3M
    100c
    		S+626 bp
    Witkoff/Monroe 700 JV LLCterm loan unsecured or subordinated$1.3M$1.3M
    100c
    PIK 13.25%
    Northeast Contracting Company, LLCequity equityn/a$1.3M
    102c
    Planful, Inc.equity equityn/a$1.2M
    259c
    PIK 8.00%
    Polychem Acquisition, LLCterm loan first lien$1.5M$1.2M
    95c
    		S+561 bp
    PIK 4.00%
    Valudor Products LLCterm loan first lien$884,000$1.1M
    130c
    		S+761 bp
    CGI Automated Manufacturing, LLCterm loan first lien$1.1M$1.1M
    100c
    		S+711 bp
    MEI Buyer LLCterm loan first lien$1.1M$1.1M
    102c
    		S+425 bp
    Kar Wash Holdings, LLCterm loan first lien$1.1M$1.1M
    100c
    		S+576 bp
    Planful, Inc.revolver first lien$1.1M$1.1M
    100c
    		S+626 bp
    Forman Mills, Inc.term loan first lien$1.3M$1.1M
    82c
    PIK 5.00%
    KL Moon Acquisition, LLCterm loan first lien$1.0M$984,000
    98c
    		S+700 bp
    Kar Wash Holdings, LLCrevolver first lien$952,000$952,000
    100c
    		S+576 bp
    InMobi Pte, Ltd.warrants equityn/a$924,000
    TigerConnect, Inc.term loan first lien$911,000$911,000
    101c
    		S+640 bp
    Page 1 of 4Next
    Registration
    Fiscal year end
    1231reported
    Incorporated
    NYreported
    On the SEC BDC report
    2012 to 2025reported
    Filings listed
    17reported10-Q and 10-K since 2022
    Latest schedule
    0001512931-26-000011reported