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Borrower record · Q2 2026

Incompass

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 Incompass: $26.0m across two positions at Q2 2026, marked at 103.7 cents. First-Lien Senior Secured on all two positions whose seniority a filer disclosed.

Filed fair value
$26.0m
2 funded positions
Aggregate mark
103.7c
cost filed on all 2 positions
Maturities to
2028
one date, 27 November 2028
Periods on record
3
Q4 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR

775bp 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
2028
$26.0m

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

Filed over time

3 periods · aggregate only

Filed fair value

$26.2m
Q4 2025
$26.1m
Q1 2026
$26.0m
Q2 2026

Aggregate marknot to zero

104.1c
Q4 2025
104.0c
Q1 2026
103.7c
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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Tell me when this changes.

One lender reports Incompass 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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