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Borrower record · Q2 2026

SFR Holdco

As filed by Monroe Capital Income Plus Corp · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review

Monroe Capital Income Plus Corp is the only BDC lending to SFR Holdco: $29.8m across three positions at Q2 2026, marked at 107.1 cents. It is equity, not loans: no filer disclosed a spread on any tranche.

Filed fair value
$29.8m
3 funded positions
Aggregate mark
107.1c
cost filed on all 3 positions
Maturities to
2028
one date, 11 August 2028
Periods on record
3
Q4 2025 → Q2 2026

How this total is counted

Capital structure

Second-Lien Secured2 positions
$16.2m
54.3%
Equity/Other1 position
$13.6m
45.7%

All 3 funded positions carry a filed seniority.

Rate structure

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

1 of 3 funded positions carries no filed interest type.

Maturity profile

2 of 3 funded positions dated
2028
$16.2m

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

Filed over time

3 periods · aggregate only

Filed fair value

$19.4m
Q4 2025
$10.6m
Q1 2026
$29.8m
Q2 2026

Aggregate marknot to zero

113.6c
Q4 2025
104.0c
Q1 2026
107.1c
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 SFR Holdco 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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