v3.26.1
Investments - Composition of the Fund’s Investment Portfolio, at Amortized Cost and Fair Value (with Corresponding Percentage of Total Portfolio Investments) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Investments    
Amortized cost $ 209,419 [1] $ 189,428 [2],[3],[4],[5]
Fair value $ 211,559 [1],[6] $ 191,033 [2],[3],[4],[5],[7]
Concentration risk, percentage   100.00%
Investment Owned, At Cost | Investment Type Concentration Risk    
Investments    
Concentration risk, percentage 100.00% 100.00%
Investment Owned, At Fair Value | Investment Type Concentration Risk    
Investments    
Concentration risk, percentage 100.00% 100.00%
Senior secured loans    
Investments    
Amortized cost $ 198,442 $ 179,747
Fair value $ 199,088 $ 180,094
Senior secured loans | Investment Owned, At Cost | Investment Type Concentration Risk    
Investments    
Concentration risk, percentage 94.80% 94.90%
Senior secured loans | Investment Owned, At Fair Value | Investment Type Concentration Risk    
Investments    
Concentration risk, percentage 94.10% 94.30%
Equity investments    
Investments    
Amortized cost $ 10,977 $ 9,681
Fair value $ 12,471 $ 10,939
Equity investments | Investment Owned, At Cost | Investment Type Concentration Risk    
Investments    
Concentration risk, percentage 5.20% 5.10%
Equity investments | Investment Owned, At Fair Value | Investment Type Concentration Risk    
Investments    
Concentration risk, percentage 5.90% 5.70%
[1] All of Monroe Capital Enhanced Corporate Lending Fund’s (together with its consolidated wholly-owned subsidiaries, the “Fund”) investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Fund’s investments are issued by U.S. portfolio companies unless otherwise noted. As of March 31, 2026 all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Fund owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[2] All of the Fund's investments are issued by eligible portfolio companies, as defined in the 1940 Act unless otherwise noted. All of the Fund’s investments are issued by U.S. portfolio companies unless otherwise noted. As of December 31, 2025 all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Fund owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[3] Investments without an interest rate are non-income producing.
[4] Ownership of certain equity investments may occur through a holding company or partnership.
[5] Represents less than 5% ownership of the portfolio company’s voting securities.
[6] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee (as defined in Note 4 in the accompanying notes to the consolidated financial statements). See Note 4 in the accompanying notes to the consolidated financial statements for more information regarding the fair value of the Fund’s investments.
[7] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee (as defined in Note 4 in the accompanying notes to the consolidated financial statements). See Note 4 in the accompanying notes to the consolidated financial statements for more information regarding the fair value of the Fund’s investments.