Monroe Capital BDC
Inside Monroe Capital BDC’s $45K private-credit portfolio — 26 portfolio holdings disclosed in SEC filings.
Filing Information
Portfolio Composition
Portfolio-wide breakdown by fair value across this BDC’s full Schedule of Investments. Source: SEC EDGAR (public).
Top Portfolio Holdings
| Company | Sector | Investment | Coupon | Maturity | Cost | Fair Value |
|---|---|---|---|---|---|---|
| MC Asset Management (Corporate), LLC | Senior Secured Loan Senior Secured | SOFR + 15.00% (PIK 18.99%) | $13,968,000 | $13,968,000 | ||
| HFZ Capital Group LLC | Senior Secured Loan Senior Secured | SOFR + 9.46% (PIK 16.21%) | $13,242,000 | $13,347,000 | ||
| Planful, Inc. | Senior Secured Loan Senior Secured | SOFR + 6.26% | $9,500,000 | $9,490,000 | ||
| American Community Homes, Inc. | Senior Secured Loan Senior Secured | SOFR + 0.11% (PIK 3.84%) | $14,167,000 | $8,543,000 | ||
| Witkoff/Monroe 700 JV LLC 1 | Junior Secured Loan Subordinated | (PIK 13.25%) | $8,206,000 | $8,206,000 | ||
| Tiugo Group Holdings Corp | Senior Secured Loan Senior Secured | SOFR + 5.50% | $7,593,000 | $7,739,000 | ||
| Crownpeak Technology, Inc. | Senior Secured Loan Senior Secured | SOFR + 5.50% | $6,912,000 | $6,842,000 | ||
| Lifted Trucks Holdings, LLC | Senior Secured Loan Senior Secured | SOFR + 5.35% | $6,676,000 | $6,720,000 | ||
| Cdata Software, Inc. | Senior Secured Loan Senior Secured | SOFR + 5.75% | $5,913,000 | $6,007,000 | ||
| SFR Holdco, LLC | Junior Secured Loan Subordinated | $5,850,000 | $5,874,000 | |||
| SFR Holdco, LLC | — | $5,874,000 | ||||
| Chess.com, LLC | Senior Secured Loan Senior Secured | SOFR + 6.10% | $5,362,000 | $5,405,000 | ||
| SFR Holdco, LLC (24.4% of equity commitment) | Equity | $3,900,000 | $4,954,000 | |||
| KL Moon Acquisition, LLC | Senior Secured Loan Senior Secured | SOFR + 7.00% | $4,953,000 | $4,937,000 | ||
| Security Services Acquisition Sub Corp. | Senior Secured Loan Senior Secured | SOFR + 5.85% | $4,838,000 | $4,816,000 | ||
| HFZ Capital Group, LLC 2 | — | $4,795,000 | ||||
| HFZ Capital Group LLC | Senior Secured Loan Senior Secured | SOFR + 9.46% (PIK 16.21%) | $4,758,000 | $4,795,000 | ||
| Dorado Acquisition, Inc. | Senior Secured Loan Senior Secured | SOFR + 6.85% | $4,704,000 | $4,684,000 | ||
| Witkoff/Monroe 700 JV LLC (2,141 preferred units) | Equity | $2,000 | $4,596,000 | |||
| Panda Acquisition, LLC | Senior Secured Loan Senior Secured | SOFR + 8.60% (PIK 12.47%) | $4,681,000 | $4,333,000 | ||
| American Community Homes, Inc. | Senior Secured Loan Senior Secured | SOFR + 0.11% (PIK 3.84%) | $6,970,000 | $4,203,000 | ||
| XanEdu Publishing, Inc. | Senior Secured Loan Senior Secured | SOFR + 6.00% | $4,208,000 | $4,197,000 | ||
| MC Asset Management (Corporate), LLC 2 | — | $4,163,000 | ||||
| MC Asset Management (Corporate), LLC | Senior Secured Loan Senior Secured | SOFR + 15.00% (PIK 18.99%) | $4,163,000 | $4,163,000 | ||
| Independence Buyer, Inc. | Senior Secured Loan Senior Secured | SOFR + 7.90% (PIK 2.00%) | $5,352,000 | $3,939,000 |
Loan-Pricing Trend
Fair-value-weighted average credit spread and average mark across this BDC’s Schedule-of-Investments debt holdings, by filing quarter. Spread and mark are shown in the units reported in the filing. Source: SEC EDGAR (public).
| Quarter | Priced Loans | Wtd-Avg Spread | Avg Mark | Debt Fair Value |
|---|---|---|---|---|
| 2022-06-30 | 0 | — | — | — |
| 2022-09-30 | 0 | — | — | — |
| 2022-12-31 | 0 | — | — | — |
| 2023-03-31 | 0 | — | — | — |
| 2023-06-30 | 256 | 6.91 | 86.6 | $601M |
| 2023-09-30 | 256 | 6.97 | 87.8 | $573M |
| 2023-12-31 | 148 | 6.60 | 93.5 | $332M |
| 2024-03-31 | 171 | 6.66 | 88.4 | $352M |
| 2024-06-30 | 193 | 6.71 | 85.7 | $347M |
| 2024-09-30 | 184 | 6.57 | 84.3 | $333M |
| 2024-12-31 | 178 | 6.51 | 83.0 | $315M |
| 2025-03-31 | 166 | 6.66 | 82.2 | $280M |
| 2025-06-30 | 145 | 6.63 | 81.6 | $249M |
| 2025-09-30 | 22 | 8.77 | 74.9 | $142M |
| 2025-12-31 | 169 | 6.75 | 86.7 | $322M |
Marks reflect each BDC’s own fair-value estimates as reported to the SEC, not traded prices. Private-credit loans are predominantly Level 3 under ASC 820 — valued from unobservable inputs and determined in good faith by each BDC’s board, so figures are estimates as of the filing date and are not directly comparable across managers. Informational only; not investment advice or a valuation.
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.
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