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Borrower record · Q2 2026

FLEET Response

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 FLEET Response: $15.3m across four positions at Q2 2026, marked at 105.0 cents. Three of the six positions pay interest in kind, the largest at 1,000bp.

Filed fair value
$15.3m
4 funded positions
Aggregate mark
105.0c
covers 67% of positions with a filed cost
Maturities to
2029
one date, 25 March 2029
Periods on record
3
Q4 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR

515bp on all 2 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured2 positions
$9.1m
59.6%
Equity/Other2 positions
$6.2m
40.4%

All 4 funded positions carry a filed seniority.

Rate structure

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

2 of 4 funded positions carry no filed interest type.

Maturity profile

2 of 4 funded positions dated
2029
$9.1m

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

Filed over time

3 periods · aggregate only

Filed fair value

$722k
Q4 2025
$15.6m
Q1 2026
$15.3m
Q2 2026

Aggregate marknot to zero

74.9c
Q4 2025
57.5c
Q1 2026
105.0c
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

Pays in kind3 positions at 1 lender carry a PIK component, the largest filed at 1,000bp, $9.1m of fair value.

Not in the filings

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One lender reports FLEET Response 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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