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Borrower record · Q2 2026

Band Finance LLC and Anderson Global Luxembourg SCSp

As filed by Monroe Capital Income Plus Corp · period end 30 June 2026No sector — one filer, nothing to corroborate

Monroe Capital Income Plus Corp is the only BDC lending to Band Finance LLC and Anderson Global Luxembourg SCSp: $11.6m across two positions at Q2 2026, marked at par. First-Lien Senior Secured on all two positions whose seniority a filer disclosed.

Filed fair value
$11.6m
2 funded positions
Aggregate mark
100.4c
cost filed on all 2 positions
Maturities to
2031
one date, 5 August 2031
Periods on record
3
Q4 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR

525bp on all 2 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

Maturity profile

all 2 funded positions dated
2031
$11.6m

5.1 years to maturity, weighted by fair value across the 2 dated positions.

Filed over time

3 periods · aggregate only

Filed fair value

$5.4m
Q4 2025
$9.6m
Q1 2026
$11.6m
Q2 2026

Aggregate marknot to zero

100.0c
Q4 2025
100.5c
Q1 2026
100.4c
Q2 2026

Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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One lender reports Band Finance LLC and Anderson Global Luxembourg SCSp today. We will email you when a second one does, when Monroe Capital Income Plus Corp's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Monroe Capital Income Plus Corp000174231310-Q2026-06-302026-08-070001742313-26-000046

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