MONROE-CAPITAL-ENHANCED-CORPORATE-LENDING-FUND
Monroe Capital private credit holdings
MONROE-CAPITAL-ENHANCED-CORPORATE-LENDING-FUND schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Monroe Capital
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$510k (23.6 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Services: Business | $48.7m | 22.5% |
| High Tech Industries | $38.3m | 17.7% |
| Healthcare & Pharmaceuticals | $37.8m | 17.4% |
| Transportation: Cargo | $15.8m | 7.3% |
| Consumer Goods: Non-Durable | $9.9m | 4.6% |
| Consumer Goods: Durable | $9.4m | 4.3% |
| Services: Consumer | $9.2m | 4.2% |
| Media: Advertising, Printing & Publishing | $8.9m | 4.1% |
| FIRE: Finance | $8.9m | 4.1% |
| Automotive | $8.1m | 3.7% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| ZI Intermediate II, Inc. | first lien term loan | $12.5m | 100.0¢ | - | - |
| SingleStore, Inc. | first lien term loan | $11.1m | 99.8¢ | 99.0¢ | +1.0 pt |
| TigerConnect, Inc. | first lien term loan | $10.7m | 99.7¢ | 99.0¢ | +1.0 pt |
| EverView AcquisitionCo, Inc. | first lien term loan | $8.9m | 99.6¢ | - | - |
| EMCO Holdco LLC | first lien term loan | $7.0m | 100.3¢ | - | - |
| Lifted Trucks Holdings, LLC | first lien term loan | $5.4m | 100.2¢ | - | - |
| Niteo Products, LLC | first lien term loan | $5.0m | 100.4¢ | - | - |
| BCTO Bobsled Purchaser, Inc. | first lien term loan | $5.0m | 100.0¢ | 99.0¢ | +1.2 pt |
| Phia Purchaser, LLC | first lien term loan | $5.0m | 100.2¢ | 99.5¢ | +0.3 pt |
| Accelevation LLC | first lien term loan | $5.0m | 100.0¢ | 98.5¢ | +1.7 pt |
| Pursuit Buyer, LLC | first lien term loan | $5.0m | 100.0¢ | - | - |
| Veritas Buyer, LLC and DecisionHR Holdings, Inc. | first lien term loan | $5.0m | 100.2¢ | - | - |
| Cdata Software, Inc. | first lien term loan | $4.8m | 101.0¢ | 99.1¢ | +0.9 pt |
| Epika Fleet Services, Inc. | first lien term loan | $4.8m | 100.2¢ | 99.6¢ | +0.4 pt |
| RD Last Mile Holdings, LLC | common equity | $4.7m | 129.2¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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