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 Enhanced Corporate Lending Fund
Fair value
$217M
as of Jun 30, 2026
Principal held
$255M
debt pieces, the filer's figure
Cost
$215M
101c on cost
Unfunded
$51.7M
commitments not yet drawn
Positions
222
41 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
3
since Dec 31, 2025
Facilities held
98
7 sponsors financed
Portfolio through time
Fair value by quarter end$217M as of Jun 30, 2026
Dec 31, 2025$191M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $217M | 41 | 101c | 9 | 572 bp |
| Mar 31, 2026 | $212M | 39 | 101c | 18 | 579 bp |
| Dec 31, 2025 | $191M | 40 | 101c | 15 | 587 bp |
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 lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
Largest facilities held, with co-lenders
- TigerConnect, Inc first lien term loan9 BDCs hold it · matures Aug 16, 2029 · Vista Equity Partners Management, LLC$12.7M 100c
- ZI Intermediate II, Inc first lien term loan2 BDCs hold it · matures Nov 14, 2031$12.5M 101c
- SingleStore, Inc first lien term loan3 BDCs hold it · matures Oct 16, 2031 · Vector Capital Management, L.P.$11.1M 101c
- EverView AcquisitionCo, Inc first lien term loan2 BDCs hold it · matures Sep 3, 2031$8.9M 101c
- The Smilist DSO, LLC first lien term loan3 BDCs hold it · matures Apr 4, 2029$7.5M 100c
- EMCO Holdco LLC first lien term loan2 BDCs hold it · matures Dec 9, 2032$7.0M 101c
- Epika Fleet Services, Inc first lien term loan4 BDCs hold it · matures Apr 17, 2031$6.8M 99c
- Lifted Trucks Holdings, LLC first lien term loan3 BDCs hold it · matures Nov 1, 2028$5.8M 100c
- Rampart Exterior Services Buyer, Inc first lien term loan2 BDCs hold it · matures Aug 6, 2030 · Huron Capital Partners LLC$5.4M 104c
- Engineered Metal Solutions, Inc first lien term loan2 BDCs hold it · matures Sep 22, 2030$5.2M 113c
- Protecht Group Holdings Pty Ltd first lien term loan2 BDCs hold it · matures Dec 19, 2031$5.2M 104c
- Dorado Acquisition, Inc first lien term loan6 BDCs hold it · matures Sep 1, 2031$5.1M 100c
Schedule of investments at Jun 30, 2026
222 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| ZI Intermediate II, Inc. | term loan first lien | $12.5M | $12.5M 101c | S+525 bp | |
| SingleStore, Inc. | term loan first lien | $11.1M | $11.1M 101c | S+625 bp | |
| TigerConnect, Inc. | term loan first lien | $10.7M | $10.7M 100c | S+640 bp | |
| EverView AcquisitionCo, Inc. | term loan first lien | $8.9M | $8.9M 101c | S+500 bp | |
| EMCO Holdco LLC | term loan first lien | $7.0M | $7.0M 101c | S+500 bp | |
| Lifted Trucks Holdings, LLC | term loan first lien | $5.4M | $5.4M 100c | S+535 bp | |
| BCTO Bobsled Purchaser, Inc. | term loan first lien | $5.0M | $5.0M 101c | S+475 bp | |
| Accelevation LLC | term loan first lien | $5.0M | $5.0M 102c | S+525 bp | |
| Pursuit Buyer, LLC | term loan first lien | $5.0M | $5.0M 101c | S+625 bp PIK 1.00% | |
| Niteo Products, LLC | term loan first lien | $5.0M | $5.0M 102c | S+500 bp | |
| Phia Purchaser, LLC | term loan first lien | $5.0M | $5.0M 101c | S+425 bp | |
| Veritas Buyer, LLC and DecisionHR Holdings, Inc. | term loan first lien | $5.0M | $5.0M 101c | S+425 bp | |
| Epika Fleet Services, Inc. | term loan first lien | $4.8M | $4.8M 100c | S+525 bp | |
| Cdata Software, Inc. | term loan first lien | $4.7M | $4.7M 100c | S+600 bp | |
| RD Last Mile Holdings, LLC, shares of | term loan first lien | $0 | $4.7M 129c | ||
| Engineered Metal Solutions, Inc. Equity Securities | term loan first lien | $0 | $4.1M 130c | ||
| Protecht Group Holdings Pty Ltd | term loan first lien | $4.2M | $4.1M 105c | S+675 bp | |
| FR Panther Intermediate, LLC | term loan first lien | $4.0M | $4.0M 102c | S+475 bp | |
| Project Tahoe Acquisition Corporation | term loan first lien | $4.0M | $4.0M 101c | S+475 bp | |
| Smilist DSO, LLC (The) | term loan first lien | $3.9M | $3.9M 100c | S+600 bp | |
| Asset Reliability Bidco, Inc. | term loan first lien | $3.3M | $3.3M 101c | S+525 bp | |
| Planful, Inc. | term loan first lien | $3.1M | $3.1M 100c | S+626 bp | |
| Dorado Acquisition, Inc. | term loan first lien | $2.9M | $2.9M 100c | S+660 bp | |
| Cosmos Bidco, Inc. | term loan first lien | $2.6M | $2.6M 100c | S+625 bp | |
| Smilist DSO, LLC (The) | term loan first lien | $2.6M | $2.6M 100c | S+600 bp | |
| Engineered Metal Solutions, Inc. | term loan first lien | $2.5M | $2.5M 102c | S+550 bp | |
| Volt Bidco, Inc. | term loan first lien | $2.5M | $2.5M 101c | S+625 bp PIK 1.00% | |
| Bastille Buyer, Inc. | term loan first lien | $2.5M | $2.5M 100c | S+550 bp | |
| Engineered Metal Solutions, Inc. | term loan first lien | $2.4M | $2.4M 102c | S+550 bp | |
| Securly, Inc. | term loan first lien | $2.4M | $2.3M 99c | S+710 bp | |
| Acquia Inc. | term loan first lien | $2.5M | $2.3M 92c | S+615 bp | |
| Vhagar Purchaser, LLC | term loan first lien | $2.2M | $2.2M 100c | S+550 bp | |
| Dorado Acquisition, Inc. | term loan first lien | $2.2M | $2.2M 100c | S+660 bp | |
| RD Last Mile Holdings, LLC | term loan first lien | $2.1M | $2.1M 100c | S+615 bp | |
| Clydesdale Holdings, LLC | term loan first lien | $2.0M | $2.0M 100c | S+590 bp | |
| Kar Wash Holdings, LLC | term loan first lien | $1.9M | $1.9M 100c | S+576 bp | |
| Asset Reliability Bidco, Inc. | term loan first lien | $1.8M | $1.8M 99c | S+525 bp | |
| Pathlock, Inc. | term loan first lien | $1.7M | $1.7M 100c | S+590 bp | |
| GC Champion Acquisition LLC | term loan first lien | $1.7M | $1.7M 100c | S+500 bp | |
| Cohere Beauty, Phoenix LLC | term loan first lien | $1.8M | $1.7M 97c | S+661 bp | |
| Rampart Exterior Services Buyer, Inc. | term loan first lien | $1.6M | $1.6M 100c | S+525 bp | |
| Cohere Beauty, Phoenix LLC | term loan first lien | $1.7M | $1.6M 97c | S+661 bp | |
| Epika Fleet Services, Inc. | term loan first lien | $1.6M | $1.6M 99c | S+525 bp | |
| Clydesdale Holdings, LLC | term loan first lien | $1.6M | $1.6M 100c | S+640 bp | |
| Rampart Exterior Services Buyer, Inc. | term loan first lien | $1.5M | $1.5M 100c | S+525 bp | |
| Securly, Inc. | revolver first lien | $1.5M | $1.5M 99c | S+710 bp | |
| Excel Testing and Engineering Holdings LLC | term loan first lien | $1.5M | $1.5M 101c | S+450 bp | |
| SingleStore, Inc. shares of | term loan first lien | $0 | $1.4M 102c | ||
| Clydesdale Holdings, LLC | term loan first lien | $1.4M | $1.4M 100c | S+590 bp | |
| Cosmos Bidco, Inc. | term loan first lien | $1.4M | $1.4M 100c | S+625 bp | |
| TigerConnect, Inc. | term loan first lien | $1.3M | $1.3M 100c | S+640 bp | |
| Kar Wash Holdings, LLC | term loan first lien | $1.3M | $1.3M 100c | S+576 bp | |
| Pathlock, Inc. | term loan first lien | $1.3M | $1.3M 100c | S+590 bp | |
| GC Champion Acquisition LLC | term loan first lien | $1.2M | $1.2M 100c | S+500 bp | |
| Acquia Inc. | term loan first lien | $1.2M | $1.1M 92c | S+615 bp | |
| Rampart Exterior Services Buyer, Inc. | term loan first lien | $1.1M | $1.1M 100c | S+525 bp | |
| Acquia Inc. | revolver first lien | $1.2M | $1.1M 92c | S+615 bp | |
| Rampart Exterior Services Buyer, Inc. | term loan first lien | $1.1M | $1.1M 101c | S+525 bp | |
| Protecht Group Holdings Pty Ltd | term loan first lien | $1.1M | $1.1M 100c | S+675 bp | |
| Smilist DSO, LLC (The) | term loan first lien | $1.1M | $1.1M 100c | S+600 bp | |
| Rampart Exterior Services Buyer, Inc. | term loan first lien | $0 | $1.1M 126c | PIK 10.00% | |
| Cohere Beauty, Phoenix LLC | revolver first lien | $2.7M | $1.0M 97c | S+661 bp | |
| Pathlock, Inc. | term loan first lien | $994,000 | $994,000 100c | S+590 bp | |
| RD Last Mile Holdings, LLC | term loan first lien | $990,000 | $990,000 100c | S+615 bp | |
| Vhagar Purchaser, LLC | term loan first lien | $987,000 | $987,000 100c | S+550 bp | |
| Securly, Inc. | term loan first lien | $997,000 | $987,000 99c | S+710 bp | |
| Pacvue Intermediate LLC | term loan first lien | $963,000 | $963,000 100c | S+525 bp | |
| StarCompliance MidCo, LLC | term loan first lien | $790,000 | $790,000 100c | S+585 bp | |
| Kar Wash Holdings, LLC | term loan first lien | $662,000 | $662,000 100c | S+576 bp | |
| TigerConnect, Inc. | term loan first lien | $613,000 | $613,000 100c | S+640 bp | |
| Excel Testing and Engineering Holdings LLC | delayed draw term loan first lien | $2.5M | $600,000 100c | S+450 bp | |
| FR Panther Holdings, L.P. Equity Securities | term loan first lien | $0 | $583,000 100c | ||
| GC Champion Acquisition LLC | term loan first lien | $575,000 | $575,000 100c | S+500 bp | |
| SingleStore, Inc. | delayed draw term loan first lien | $1.3M | $523,000 100c | S+625 bp | |
| Cosmos Bidco, Inc. | term loan first lien | $492,000 | $495,000 100c | S+625 bp | |
| FR Panther Intermediate, LLC | term loan first lien | $488,000 | $490,000 100c | S+475 bp | |
| RD Last Mile Holdings, LLC | term loan first lien | $437,000 | $437,000 100c | S+615 bp | |
| Pathlock, Inc. | term loan first lien | $435,000 | $435,000 100c | S+590 bp | |
| Securly, Inc. | term loan first lien | $440,000 | $435,000 99c | S+710 bp | |
| Planful, Inc. | term loan first lien | $433,000 | $433,000 100c | S+626 bp | |
| Planful, Inc. | term loan first lien | $433,000 | $433,000 100c | S+626 bp | |
| Epika Fleet Services, Inc. | term loan first lien | $414,000 | $414,000 99c | S+525 bp | |
| Epika Fleet Services, Inc. | term loan first lien | $0 | $393,000 95c | ||
| Pathlock, Inc. | term loan first lien | $0 | $387,000 111c | ||
| Lifted Trucks Holdings, LLC | term loan first lien | $387,000 | $387,000 100c | S+535 bp | |
| Securly, Inc. | term loan first lien | $380,000 | $377,000 99c | S+710 bp | |
| Planful, Inc. | term loan first lien | $0 | $366,000 92c | PIK 8.00% | |
| Cdata Software, Inc. | delayed draw term loan first lien | $615,000 | $366,000 100c | S+600 bp | |
| Planful, Inc. | revolver first lien | $361,000 | $361,000 100c | S+626 bp | |
| StarCompliance MidCo, LLC | term loan first lien | $342,000 | $342,000 100c | S+585 bp | |
| Kar Wash Holdings, LLC | revolver first lien | $471,000 | $336,000 100c | S+576 bp | |
| RD Last Mile Holdings, LLC | term loan first lien | $332,000 | $332,000 101c | S+615 bp | |
| Engineered Metal Solutions, Inc. | term loan first lien | $304,000 | $304,000 101c | S+550 bp | |
| Pacvue Intermediate LLC | term loan first lien | $303,000 | $303,000 100c | S+525 bp | |
| Cosmos Bidco, Inc. | term loan first lien | $300,000 | $302,000 101c | S+625 bp | |
| Planful, Inc. | term loan first lien | $289,000 | $289,000 100c | S+626 bp | |
| Cohere Beauty, Phoenix LLC | term loan first lien | $284,000 | $275,000 97c | S+661 bp | |
| Pathlock, Inc. | term loan first lien | $261,000 | $261,000 100c | S+585 bp | |
| FR Panther Intermediate, LLC | delayed draw term loan first lien | $1.3M | $250,000 100c | S+475 bp | |
| Pursuit Buyer, LLC | delayed draw term loan first lien | $557,000 | $245,000 100c | S+525 bp |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2026 to 2026reported
- Filings listed
- 3reported10-Q and 10-K since 2022
- Latest schedule
- 0002061670-26-000073reported