MONROE-CAPITAL-INCOME-PLUS-CORP
Monroe Capital private credit holdings
MONROE-CAPITAL-INCOME-PLUS-CORP 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 +$12.1m (20.6 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Services: Business | $1.3bn | 22.8% |
| Healthcare & Pharmaceuticals | $912.3m | 15.6% |
| High Tech Industries | $778.8m | 13.3% |
| FIRE: Finance | $413.6m | 7.1% |
| Services: Consumer | $360.8m | 6.2% |
| Construction & Building | $302.1m | 5.2% |
| FIRE: Real Estate | $255.9m | 4.4% |
| Media: Advertising, Printing & Publishing | $247.2m | 4.2% |
| Capital Equipment | $203.9m | 3.5% |
| Transportation: Cargo | $186.3m | 3.2% |
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 | $82.5m | 100.3¢ | - | - |
| Tiugo Group Holdings Corp | first lien term loan | $73.6m | 100.0¢ | - | - |
| SingleStore, Inc. | first lien term loan | $73.0m | 100.0¢ | 99.0¢ | +1.0 pt |
| NationsBenefits, LLC | first lien term loan | $64.0m | 100.0¢ | - | - |
| NFS Intermediate HoldCo, LLC | preferred equity | $63.8m | 119.8¢ | - | - |
| K2 Services Venture LLC | first lien term loan | $54.5m | 100.0¢ | - | - |
| Gas Media Holdings, LLC | first lien term loan | $53.3m | 94.5¢ | 94.4¢ | -0.0 pt |
| Cdata Software, Inc. | first lien term loan | $52.0m | 100.1¢ | 99.1¢ | +0.9 pt |
| Learn-It Systems, LLC | first lien term loan | $51.8m | 101.1¢ | 100.0¢ | +1.0 pt |
| Maltese Diplomat Owner 100 LLC | delayed draw term loan | $50.6m | 100.0¢ | - | - |
| Epika Fleet Services, Inc. | first lien term loan | $49.9m | 99.9¢ | 99.6¢ | +0.4 pt |
| BLP Buyer, Inc. | first lien term loan | $49.0m | 100.0¢ | 100.0¢ | 0.0 pt |
| Freedom U.S. Acquisition Corporation | first lien term loan | $48.7m | 96.8¢ | - | - |
| EMCO Holdco LLC | first lien term loan | $43.1m | 100.1¢ | - | - |
| PC Pest Buyer, LLC | first lien term loan | $41.6m | 99.9¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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