DFX Intelligence
Private Credit Intelligence
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 Income Plus Corp
Fair value
$5.9B
as of Jun 30, 2026
Principal held
$6.6B
debt pieces, the filer's figure
Cost
$6.0B
98c on cost
Unfunded
$925M
commitments not yet drawn
Positions
1,343
291 borrowers
First lien
86%
92% debt by fair value
Quarters on the tape
19
since Dec 31, 2021
Facilities held
714
40 sponsors financed
Portfolio through time
Fair value by quarter end$5.9B as of Jun 30, 2026
Dec 31, 2021$21.6M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $5.9B | 291 | 98c | 131 | 584 bp |
| Mar 31, 2026 | $5.7B | 286 | 98c | 113 | 574 bp |
| Dec 31, 2025 | $6.2B | 293 | 98c | 113 | 582 bp |
| Sep 30, 2025 | $5.4B | 281 | 99c | 101 | 588 bp |
| Jun 30, 2025 | $5.1B | 265 | 100c | 97 | 596 bp |
| Mar 31, 2025 | $4.5B | 250 | 100c | 98 | 608 bp |
| Dec 31, 2024 | $8.2B | 246 | 100c | 214 | 621 bp |
| Sep 30, 2024 | $3.7B | 222 | 100c | 85 | 639 bp |
| Jun 30, 2024 | $3.4B | 218 | 100c | 75 | 651 bp |
| Mar 31, 2024 | $2.8B | 214 | 101c | 65 | 651 bp |
| Dec 31, 2023 | $6.7B | 212 | 100c | 155 | 660 bp |
| Sep 30, 2023 | $2.0B | 181 | 100c | 58 | 662 bp |
| Jun 30, 2023 | $1.8B | 175 | 100c | 49 | 656 bp |
| Mar 31, 2023 | $1.6B | 157 | 100c | 51 | 666 bp |
| Dec 31, 2022 | $3.0B | 162 | 101c | 92 | 655 bp |
| Sep 30, 2022 | $23.0M | 6 | n/a | 0 | n/a |
| Jun 30, 2022 | $10.5M | 5 | n/a | 0 | n/a |
| Mar 31, 2022 | $9.9M | 2 | n/a | 0 | n/a |
| Dec 31, 2021 | $21.6M | 4 | n/a | 0 | n/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
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Largest facilities held, with co-lenders
- ZI Intermediate II, Inc first lien term loan2 BDCs hold it · matures Nov 14, 2031$82.3M 102c
- Epika Fleet Services, Inc first lien term loan4 BDCs hold it · matures Apr 17, 2031$81.1M 101c
- Tiugo Group Holdings Corp first lien term loan2 BDCs hold it · matures Mar 28, 2031$73.6M 101c
- SingleStore, Inc first lien term loan3 BDCs hold it · matures Oct 16, 2031 · Vector Capital Management, L.P.$73.0M 101c
- K2 Services Venture LLC first lien term loan1 BDC hold it · matures Sep 5, 2031$67.9M 101c
- Cosmos Bidco, Inc first lien term loan2 BDCs hold it · matures Sep 14, 2029$65.7M 102c
- Security Services Acquisition Sub Corp first lien term loan3 BDCs hold it · matures Sep 30, 2027 · Leonard Green & Partners, L.P.$65.5M 100c
- NationsBenefits, LLC first lien term loan2 BDCs hold it · matures Aug 26, 2027$64.0M 100c
- Bluesight, Inc first lien term loan2 BDCs hold it · matures Jul 17, 2029 · Revelation Capital Management, LLC$63.5M 102c
- First Brands Group, LLC unsecured or subordinated term loan1 BDC hold it · matures Dec 29, 2028$60.9M 0c
- Animal Dermatology Group, Inc first lien term loan1 BDC hold it · matures Jun 7, 2029$60.2M 100c
- BLP Buyer, Inc first lien term loan4 BDCs hold it · matures Dec 22, 2029$59.3M 101c
Schedule of investments at Jun 30, 2026
1,343 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| ZI Intermediate II, Inc. | term loan first lien | $82.3M | $82.5M 102c | S+525 bp | Nov 14, 2031 |
| Tiugo Group Holdings Corp | term loan first lien | $73.6M | $73.6M 101c | S+525 bp | Mar 28, 2031 |
| SingleStore, Inc. | term loan first lien | $73.0M | $73.0M 101c | S+625 bp | Oct 16, 2031 |
| NationsBenefits, LLC | term loan first lien | $64.0M | $64.0M 100c | S+610 bp | Aug 26, 2027 |
| NFS Intermediate HoldCo, LLC | preferred equity equity | $0 | $63.8M 120c | ||
| K2 Services Venture LLC | term loan first lien | $54.5M | $54.5M 101c | S+525 bp | Sep 5, 2031 |
| Gas Media Holdings, LLC | term loan first lien | $56.4M | $53.3M 96c | S+500 bp | Apr 17, 2031 |
| Cdata Software, Inc. | term loan first lien | $52.0M | $52.0M 101c | S+600 bp | Jul 18, 2030 |
| Learn-It Systems, LLC | term loan first lien | $51.2M | $51.8M 102c | S+475 bp | Jul 10, 2031 |
| Maltese Diplomat Owner 100 LLC | delayed draw term loan unsecured or subordinated | $50.6M | $50.6M 100c | S+1097 bp | Apr 9, 2028 |
| Epika Fleet Services, Inc. | term loan first lien | $49.9M | $49.9M 101c | S+525 bp | Apr 17, 2031 |
| BLP Buyer, Inc. | term loan first lien | $49.0M | $49.0M 101c | S+625 bp | Dec 21, 2029 |
| Freedom U.S. Acquisition Corporation | term loan first lien | $50.3M | $48.7M 98c | S+575 bp | Sep 27, 2030 |
| EMCO Holdco LLC | term loan first lien | $43.0M | $43.1M 101c | S+500 bp | Dec 9, 2032 |
| PC Pest Buyer, LLC | term loan first lien | $41.6M | $41.6M 100c | S+525 bp | Jun 20, 2030 |
| Security Services Acquisition Sub Corp. | term loan first lien | $40.5M | $40.3M 100c | S+585 bp | Sep 30, 2027 |
| Xpress Wellness, LLC | term loan first lien | $39.4M | $39.5M 102c | S+550 bp | May 8, 2030 |
| Jesse Studio Mezz, LLC | term loan unsecured or subordinated | $40.5M | $38.9M 96c | S+1310 bp | Jun 7, 2027 |
| Sundy Village West Mezz Borrower, LLC | term loan unsecured or subordinated | $37.3M | $37.8M 101c | S+1025 bp | Jan 15, 2027 |
| Band Finance LLC and Anderson Global Luxembourg SCSp | term loan first lien | $36.4M | $36.6M 102c | S+525 bp | Aug 5, 2031 |
| Cosmos Bidco, Inc. | term loan first lien | $36.0M | $36.2M 102c | S+625 bp | Sep 14, 2029 |
| EverService Midco, LLC | term loan first lien | $37.2M | $36.1M 98c | S+525 bp | Jun 28, 2030 |
| Cpex Purchaser, LLC | term loan first lien | $36.0M | $36.0M 101c | S+650 bp PIK 0.50% | Feb 28, 2030 |
| Parkhub, Inc. | term loan first lien | $35.8M | $35.5M 105c | S+600 bp | Apr 9, 2030 |
| Fiasco Enterprises, LLC | term loan first lien | $35.2M | $35.4M 102c | S+636 bp | May 6, 2027 |
| Einstein Parent, INC. | term loan first lien | $36.1M | $35.1M 99c | S+525 bp | Jan 22, 2031 |
| PRGX Global, Inc. | term loan first lien | $36.0M | $34.3M 97c | S+550 bp | Dec 20, 2030 |
| Central Moloney, LLC | equity equity | $0 | $33.5M 3359c | ||
| Attom Intermediate Holdco, LLC | term loan first lien | $32.6M | $32.4M 99c | S+636 bp | Dec 4, 2027 |
| Bluesight, Inc. | term loan first lien | $31.8M | $32.1M 103c | S+550 bp | Jul 17, 2029 |
| Jobnimbus Holdings, LLC | term loan first lien | $32.0M | $32.0M 101c | S+525 bp | Nov 6, 2030 |
| Harlem Acquisition, LLC | term loan first lien | $31.6M | $31.9M 102c | S+475 bp | Nov 7, 2030 |
| RC & CY New Orleans Sole Member, LLC | term loan unsecured or subordinated | $30.0M | $30.1M 101c | S+900 bp | Apr 10, 2028 |
| StarCompliance MidCo, LLC | term loan first lien | $29.4M | $29.4M 100c | S+585 bp | Jan 12, 2027 |
| Vhagar Purchaser, LLC | term loan first lien | $29.3M | $29.3M 100c | S+550 bp | Jun 11, 2031 |
| Huckabee Acquisition, LLC | term loan first lien | $29.3M | $29.3M 101c | S+525 bp | Jan 16, 2030 |
| Varicent Intermediate Holdings Corporation | term loan first lien | $29.2M | $29.1M 101c | S+600 bp PIK 3.25% | Aug 22, 2031 |
| Izzio Artisan Bakery, LLC | delayed draw term loan first lien | $30.9M | $28.7M 115c | S+650 bp | Sep 27, 2029 |
| MYOB US Borrower, LLC | term loan first lien | $28.5M | $28.5M 108c | S+525 bp PIK 1.67% | May 29, 2030 |
| The Smilist DSO, LLC | term loan first lien | $28.2M | $28.2M 101c | S+600 bp | Apr 4, 2029 |
| Bluesight, Inc. | term loan first lien | $27.6M | $27.9M 102c | S+550 bp | Jul 17, 2029 |
| Douglas Holdings, Inc. | term loan first lien | $27.4M | $27.4M 101c | S+650 bp PIK 0.75% | Aug 27, 2030 |
| MEI Buyer LLC | term loan first lien | $26.8M | $27.1M 103c | S+425 bp | Jun 29, 2029 |
| Gainsight, Inc. | term loan first lien | $27.1M | $27.1M 100c | S+575 bp | Jul 30, 2027 |
| Light Wave Dental Management, LLC | term loan first lien | $26.7M | $26.7M 102c | S+550 bp | Jun 29, 2029 |
| MC Voyager SPV II LLC (Equity commitment funded) | equity equity | $0 | $26.4M 100c | ||
| BTRS Holdings Inc. | term loan first lien | $26.4M | $26.4M 100c | S+550 bp | Dec 15, 2028 |
| Angel Lux Bidco S.A.R.L. | term loan unsecured or subordinated | $25.0M | $25.0M 101c | S+525 bp | Feb 26, 2033 |
| Hostaway Midco Oy | term loan first lien | $25.0M | $25.0M 101c | S+525 bp | Feb 26, 2031 |
| Nellson Nutraceutical, LLC | term loan first lien | $24.8M | $24.9M 102c | S+575 bp | Apr 17, 2031 |
| Incompass, LLC | term loan first lien | $23.4M | $23.9M 104c | S+775 bp | Nov 27, 2028 |
| Tax Protection BuyCo, LLC | term loan first lien | $23.8M | $23.8M 101c | S+475 bp | Apr 1, 2031 |
| GC Champion Acquisition LLC | term loan first lien | $23.7M | $23.7M 100c | S+500 bp | Aug 18, 2028 |
| Niteo Products, LLC | term loan first lien | $23.4M | $23.4M 102c | S+500 bp | Dec 4, 2031 |
| Signal 88, LLC | term loan first lien | $23.1M | $23.1M 101c | S+625 bp | Jun 3, 2029 |
| Bench Walk Lead, LLC | term loan first lien | $22.7M | $22.9M 101c | S+1100 bp | Jun 14, 2027 |
| IF & P Holdings Company, LLC | term loan first lien | $23.0M | $22.7M 100c | S+573 bp | Oct 3, 2028 |
| Protecht Group Holdings Pty Ltd | term loan first lien | $22.1M | $22.0M 105c | S+675 bp | Dec 19, 2031 |
| Unanet, Inc. | term loan first lien | $22.0M | $22.0M 101c | S+525 bp | Dec 9, 2030 |
| Archtop Fiber Intermediate LLC | term loan first lien | $22.0M | $22.0M 102c | S+625 bp | Apr 1, 2030 |
| Alpine Pet OpCo, LLC | term loan first lien | $21.9M | $22.0M 101c | S+475 bp | Nov 18, 2031 |
| Witkoff/Monroe 700 JV LLC | term loan unsecured or subordinated | $21.0M | $21.0M 100c | PIK 13.25% | Oct 1, 2026 |
| Vanterra Holdings, LLC | term loan first lien | $21.0M | $20.9M 100c | S+425 bp | Aug 8, 2031 |
| SDG Mgmt Company, LLC | term loan first lien | $20.9M | $20.9M 101c | S+610 bp | Jun 30, 2028 |
| EverView AcquisitionCo, Inc. | term loan first lien | $20.8M | $20.7M 101c | S+500 bp | Sep 3, 2031 |
| Mammoth Holdings, LLC | term loan first lien | $21.3M | $20.7M 99c | S+600 bp | Nov 15, 2030 |
| 601 Lafayette Mezz LLC | term loan unsecured or subordinated | $20.5M | $20.7M 101c | S+950 bp | Feb 9, 2028 |
| NBPT Acquisition LLC | term loan first lien | $20.8M | $20.6M 100c | S+500 bp | Mar 1, 2030 |
| Innovative Artists Entertainment, LLC | term loan first lien | $22.1M | $20.6M 94c | S+550 bp | Mar 21, 2031 |
| Ambient Enterprises Holdco, LLC | term loan first lien | $20.4M | $20.5M 101c | S+550 bp | Jun 30, 2030 |
| Ultra Clean Holdco LLC | term loan first lien | $20.6M | $20.5M 101c | S+525 bp | Jul 1, 2030 |
| Clydesdale Holdings, LLC | term loan first lien | $20.5M | $20.4M 99c | S+590 bp | Jun 23, 2028 |
| Asset Reliability Bidco, Inc. | term loan first lien | $20.4M | $20.3M 101c | S+525 bp | Dec 1, 2031 |
| SCP Eye Care Holdco, LLC | term loan first lien | $20.3M | $20.3M 100c | S+585 bp | Oct 5, 2029 |
| LJ Blueprint Buyer, LLC | term loan first lien | $20.5M | $20.2M 100c | S+475 bp | May 30, 2033 |
| Xpress Wellness, LLC | equity equity | $0 | $20.1M 110c | ||
| Summit Professional Education, LLC | equity equity | $0 | $20.0M 101c | ||
| E-Discovery Acquireco, LLC | term loan first lien | $19.9M | $19.9M 102c | S+625 bp | Aug 29, 2029 |
| Ossio, Inc. | term loan first lien | $20.1M | $19.8M 99c | S+325 bp PIK 2.00% | Jan 20, 2031 |
| Cornerstone Caregiving, LLC | term loan first lien | $20.0M | $19.8M 100c | S+475 bp | Apr 1, 2032 |
| Sunstates Security, LLC | term loan first lien | $19.8M | $19.8M 101c | S+450 bp | Aug 9, 2030 |
| Zodega Landscaping, LLC | preferred equity equity | $0 | $19.6M 133c | ||
| BCTO Bobsled Purchaser, Inc. | term loan first lien | $19.5M | $19.6M 101c | S+475 bp | Jan 16, 2033 |
| Veritas Buyer, LLC and DecisionHR Holdings, Inc. | term loan first lien | $19.6M | $19.5M 101c | S+425 bp | Dec 8, 2031 |
| The Gersh Agency, LLC | term loan first lien | $19.1M | $19.2M 110c | S+650 bp | Nov 20, 2030 |
| Guardian Restoration Partners Buyer, LLC | term loan first lien | $19.9M | $19.1M 96c | S+500 bp | Nov 1, 2031 |
| Cosmos Bidco, Inc. | term loan first lien | $18.8M | $18.9M 101c | S+625 bp | Sep 14, 2029 |
| Bloomerang, LLC | term loan first lien | $18.0M | $18.1M 102c | S+550 bp PIK 3.00% | Dec 27, 2029 |
| Epika Fleet Services, Inc. | term loan first lien | $18.0M | $18.0M 100c | S+525 bp | Apr 17, 2031 |
| Drawbridge Partners, LLC | term loan first lien | $18.0M | $18.0M 101c | S+550 bp | Sep 1, 2028 |
| Dorado Acquisition, Inc. | term loan first lien | $17.9M | $17.8M 100c | S+660 bp | Jul 31, 2026 |
| Valkyrie Buyer, LLC | term loan first lien | $17.8M | $17.8M 101c | S+525 bp | May 6, 2031 |
| Express Wash Acquisition Company, LLC | term loan first lien | $18.6M | $17.8M 97c | S+625 bp | Apr 10, 2031 |
| PAI Middle Tier, LLC | term loan first lien | $17.6M | $17.5M 101c | S+475 bp | Feb 13, 2032 |
| Relevant Industrial, LLC | term loan first lien | $17.3M | $17.3M 101c | S+450 bp | May 16, 2031 |
| Caravel Autism Health, LLC | term loan first lien | $17.7M | $17.3M 99c | S+500 bp | Jun 11, 2030 |
| Cloud for Good, LLC | term loan first lien | $17.3M | $17.2M 101c | S+450 bp | Mar 21, 2031 |
| Calienger Holdings, L.L.C. | term loan first lien | $16.9M | $16.9M 102c | S+610 bp | Oct 20, 2028 |
| ASG II, LLC | term loan first lien | $16.9M | $16.8M 100c | S+640 bp | May 25, 2028 |
| WPEngine, Inc. | term loan first lien | $16.5M | $16.5M 102c | S+575 bp | Aug 14, 2029 |
Page 1 of 14Next
Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2019 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Latest schedule
- 0001742313-26-000046reported