MRCC · Business Development Company
Monroe Capital BDC
Private credit portfolio and Schedule of Investments data from SEC EDGAR filings.
26
Portfolio Holdings
$45K
Total Fair Value
Filing Information
Top Portfolio Holdings
| Company | Sector | Investment | Coupon | Maturity | Cost | Fair Value |
|---|---|---|---|---|---|---|
| ASG II, LLC | 10.24 | 5/25/2022 | — | $1,900 | ||
| American Broadband and Telecommunications Company LLC | 16.75% Cash/ 2.00% PIK | 6/10/2022 | — | $1,350 | ||
| American Broadband and Telecommunications Company LLC (Delayed Draw) | 17.50% Cash/ 2.00% PIK | 6/10/2022 | — | $1,377 | ||
| American Broadband and Telecommunications Company LLC (Revolver) | 16.75% Cash/ 2.00% PIK | 6/10/2022 | — | $500 | ||
| American Broadband and Telecommunications Company LLC (warrant to purchase up to 0.2% of the equity) | 6/10/2022 | — | — | |||
| American Community Homes, Inc. (Revolver) | 3.84% PIK | 3/30/2020 | — | $2,500 | ||
| AppLogic Networks OpCo I LLC (fka Sandvine Corporation) | 4.77% Cash/ 5.00% PIK | 12/12/2025 | — | $332 | ||
| Aras Corporation | 8.92 | 4/13/2021 | — | $2,421 | ||
| Aras Corporation (Revolver) | 8.92 | 4/13/2021 | — | $335 | ||
| Arcserve Cayman Opco LP | 9.00% PIK | 8/29/2023 | — | $161 | ||
| Arcserve Cayman Opco LP (Delayed Draw) | 11.99% PIK | 1/2/2024 | — | $551 | ||
| Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) | 9.00% PIK | 8/29/2023 | — | $161 | ||
| Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (Delayed Draw) | 12.67% PIK | 1/2/2024 | — | $551 | ||
| Attom Intermediate Holdco, LLC | 10.46 | 1/4/2019 | — | $1,880 | ||
| Attom Intermediate Holdco, LLC (Revolver) | 10.46 | 1/4/2019 | — | $320 | ||
| Avalara, Inc. | 10.58 | 10/19/2022 | — | $4,000 | ||
| Avalara, Inc. (Revolver) | 10.58 | 10/19/2022 | — | $400 | ||
| BLST Operating Company, LLC | 1.00% Cash/ 10.49% PIK | 8/28/2020 | — | $798 | ||
| BTR Opco LLC | 7.50% PIK | 9/30/2024 | — | $711 | ||
| BTR Opco LLC (fka Born to Run, LLC) | 7.50% PIK | 9/30/2024 | — | $711 | ||
| Bluesight, Inc. | 9.19 | 7/17/2023 | — | $1,995 | ||
| Bluesight, Inc. (Revolver) | 9.19 | 7/17/2023 | — | $348 | ||
| Bonterra, LLC | 11.33 | 9/8/2021 | — | $13,437 | ||
| Bonterra, LLC (Revolver) | 11.33 | 9/8/2021 | — | $1,069 | ||
| Brickell Bay Acquisition Corp. | 11.24 | 2/12/2021 | — | $1,653 |
About Monroe Capital BDC
Monroe Capital BDC (MRCC) is a publicly traded Business Development Company (BDC) — essentially a publicly listed fund that lends money to mid-sized private companies. In plain English: BDCs raise money from public investors and lend it to businesses that are too small for Wall Street banks. By law, they must pay out at least 90% of their profits as dividends, which is why BDC yields are often 8–12%. Monroe Capital BDC discloses its full loan portfolio through SEC filings.