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M••••• C•••••• I••••• P••• C•••

Business development companymanaged by M• A•••••••Non-traded· CHICAGO, IL

A non-traded business development company, managed by M• A•••••••, holding $6.0B across 291 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$6.0B
Borrowers
291
Mark on cost
97.8¢
First lien
86%
Schedule of investments (1,343)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $183M
    on non-accrual, 11 borrowers

    11 borrowers on non-accrual, $183M principal; the largest is F•••• B••••• G••••• L•• ($74.6M).

    Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.

    FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen F•••• B••••• G••••• L•• →
  2. 38 below 80¢
    $239M principal

    38 positions across 18 borrowers marked below 80¢ on cost, $239M principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  3. 113 → 131
    loans paying in kind

    Loans paying in kind rose from 113 to 131 positions in the quarter to Jun 30, 2026.

    Q2 2026 · Borrowers paying interest in more debt rather than cash is an early sign of strain.

    Factthe schedule's PIK rates, quarter on quarterQuarter by quarter →
Every headline figure, and the identifiersCIK 1742313 · file 814-01301Show
Fair value
$6.0B
as of Jun 30, 2026
Principal held
$6.6B
debt pieces, the filer's figure
Cost
$6.0B
98c on cost, debt pieces
Unfunded
$948M
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
48 sponsors financed
Portfolio through time
Fair value by quarter end$6.0B as of Jun 30, 2026
Dec 31, 2021$21.6M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$6.0B29198c131586 bp
Mar 31, 2026$5.8B28698c113577 bp
Dec 31, 2025$5.9B29398c113584 bp
Sep 30, 2025$5.4B28199c101592 bp
All 19 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$5.1B265100c97601 bp
Mar 31, 2025$4.5B250100c98613 bp
Dec 31, 2024$8.0B246100c214623 bp
Sep 30, 2024$3.7B222100c85641 bp
Jun 30, 2024$3.4B218100c75653 bp
Mar 31, 2024$2.8B214101c65652 bp
Dec 31, 2023$6.5B212100c155661 bp
Sep 30, 2023$2.0B179100c58663 bp
Jun 30, 2023$1.8B173100c49659 bp
Mar 31, 2023$1.5B156100c51666 bp
Dec 31, 2022$2.9B159100c92655 bp
Sep 30, 2022$38.0M6n/a0n/a
Jun 30, 2022$14.3M5n/a0n/a
Mar 31, 2022$12.7M2n/a0n/a
Dec 31, 2021$21.6M4n/a0n/a
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Dec 31, 2022
831 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
S••••••• G•••• H•••••••• I•••revolver first lien$498,000Not disclosedSOFR+625 bpJul 2, 2027
C••••••••• H•••••••• L••revolver lien unstated$4.5MNot disclosedSOFR+550 bpJun 23, 2028
A•••••• N•••••• R••••••••• L••term loan first lien$3.0MNot disclosedSOFR+650 bpMay 18, 2026
e••••••• I••• a•• C••••••• U• I•••revolver first lien$2.1MNot disclosed//www.monroebdc.com/20230930#London Interbank Offered Rate+675 bpSep 21, 2027
U•••••• I•••revolver first lien$2.3MNot disclosedSOFR+625 bpDec 8, 2028
P••••••• L••delayed draw term loan first lien$2.5MNot disclosedSOFR+650 bpJun 8, 2029
J• B•• F•••••• L••revolver first lien$7.6MNot disclosed9.00%Apr 28, 2028
S••••••••• F•••••••• M•••••••• G•••• H••••••• I•••delayed draw term loan first lien$14.2MNot disclosed//www.monroebdc.com/20230930#London Interbank Offered Rate+575 bpDec 2, 2026
M•••••••• A••••••••• L••revolver first lien$933,000Not disclosedSOFR+600 bpAug 4, 2028
E•••••••• L••revolver first lien$2.4MNot disclosedSOFR+610 bpDec 8, 2027
K•••• P•• B•••• L••revolver lien unstated$4.8MNot disclosedSOFR+550 bpNov 15, 2029
A••••• M••••• L••revolver first lien$403,000Not disclosed//www.monroebdc.com/20230930#London Interbank Offered Rate+575 bpFeb 5, 2025
I• • P• H••••••• C••••••• L••• e••••• S•••••••••equity equityNot disclosedNot disclosed
E••••• N••••••• L••term loan first lien$366,000Not disclosedSOFR+600 bpDec 31, 2025
S•••••• G••••• I••• E••••• S•••••••••equity equityNot disclosedNot disclosed
A••••• H•••••• I•• L••revolver first lien$667,000Not disclosedSOFR+1026 bp
PIK 1.00%
Dec 21, 2027
M••• L•••• C•••••••••revolver first lien$404,000Not disclosedSOFR+650 bpOct 20, 2025
N•••• H•••• U••• A••••••••• I•••delayed draw term loan first lien$1.1MNot disclosedSOFR+650 bpOct 30, 2025
I••••••••• B••••• I•••revolver first lien$3.0MNot disclosedSOFR+550 bpAug 3, 2026
R••••• G•••• R•••••• C••••••• I•••revolver first lien$3.2MNot disclosedSOFR+600 bpDec 8, 2028
J• B•• F•••••• L••• E••••• S••••••••• P••••• S••••••unstated lien unstatedNot disclosedNot disclosed
D••••• A••••••••• I•••delayed draw term loan first lien$606,000Not disclosedSOFR+650 bpJun 30, 2026
F••••• D•••••• M••••• L••delayed draw term loan first lien$504,000Not disclosedSOFR+611 bpNov 1, 2027
B••• H••••••• I••revolver first lien$1.1MNot disclosedSOFR+800 bpDec 15, 2028
S••••••• I•••revolver first lien$969,000Not disclosed//www.monroebdc.com/20230930#London Interbank Offered Rate+700 bpApr 22, 2027
S•••• B••••••••• L••revolver first lien$356,000Not disclosed//www.monroebdc.com/20230930#London Interbank Offered Rate+625 bpJul 8, 2027
D••••••••• P•••••••• L••revolver first lien$2.6MNot disclosedSOFR+700 bpSep 1, 2028
S•• E•• C••• H•••••• L••delayed draw term loan first lien$8.1MNot disclosedSOFR+575 bpOct 5, 2029
X••••• P••••••••• I•••revolver first lien$977,000Not disclosedSOFR+650 bpJan 28, 2025
S••••••• S•••••• C••••••••• L• L• C•revolver first lien$600,000Not disclosedSOFR+625 bpJan 25, 2027
S•••••• G••••• I•••revolver first lien$500,000Not disclosedSOFR+600 bpDec 22, 2026
Page 9 of 9Previous
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
Capital chain

M••••• C•••••• I••••• P••• C••• sits on 269 traced paths of capital across the graphs.

PE sponsor to borrower to facility to lenderSponsor to borrower to facility to lender

Every record on each path, what it committed or lent, and as of when. The capital chain is a join across the graphs and opens with the Data Factory.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Position history

4,950 field-level changes across filed schedules, latest first

Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.

›Connections

every published relationship on the graph
Show 1 connection across 1 kind
Manages (1)