Borrower record · Q2 2026
Caputo Cheese Interco
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 Caputo Cheese Interco: $18.7m across three positions at Q2 2026, marked at 101.1 cents. One of the three positions pays interest in kind, at 800bp.
- Filed fair value
- $18.7m
- 3 funded positions
- Aggregate mark
- 101.1c
- cost filed on all 3 positions
- Maturities to
- 2030
- one date, 30 June 2030
- Periods on record
- 3
- Q4 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 3 funded positions filed by Monroe Capital Income Plus Corp, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Pricing as filed
2 floating tranches · SOFR500bp on all 2 floating tranches — every filer reports the same spread.
Capital structure
All 3 funded positions carry a filed seniority.
Rate structure
85.0% floating by classified fair value.
Maturity profile
2 of 3 funded positions dated4.0 years to maturity, weighted by fair value across the 2 dated positions.
Filed over time
3 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
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
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No maturity on 1 of 3 funded positions. Undated is left undated, not assumed.
- No index floor filed on any tranche.
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Tell me when this changes.
One lender reports Caputo Cheese Interco 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.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Monroe Capital Income Plus Corp | 0001742313 | 10-Q | 2026-06-30 | 2026-08-07 | 0001742313-26-000046 |
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