Holdings — LULU

BDC Portfolio Holdings

1105 positions shown ·

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Fund	Company	Type	Rate Type	Int Rate	PIK Rate	Spread	Principal ($M)	Cost ($M)	Fair Value ($M)	G/L ($M)	% NAV	Period
MONROE CAPITAL CORP	MRCC Senior Loan Fund I, LLC	—	N/A	—	—	—	—	—	35.5	—	—	2022-12-31
MONROE CAPITAL CORP	MRCC Senior Loan Fund I, LLC, Equity Securities	—	N/A	—	—	—	—	42.6	33.1	-9.5	16.30%	2023-12-31
MONROE CAPITAL CORP	MRCC Senior Loan Fund I, LLC	—	N/A	—	—	—	—	—	33.1	—	—	2023-12-31
MONROE CAPITAL CORP	MRCC Senior Loan Fund I, LLC, Equity Securities	—	N/A	—	—	—	—	42.6	32.7	-9.9	17.10%	2024-12-31
MONROE CAPITAL CORP	MRCC Senior Loan Fund I, LLC	—	N/A	—	—	—	—	—	32.7	—	—	2024-12-31
MONROE CAPITAL CORP	HFZ Capital Group LLC, Senior Secured Loans 1	—	Floating	—	—	+946bps	13.2	13.2	17.2	+4.0	8.50%	2023-12-31
MONROE CAPITAL CORP	HFZ Capital Group, LLC 1	—	N/A	—	—	—	—	—	17.2	—	—	2023-12-31
MONROE CAPITAL CORP	HFZ Capital Group, LLC 1	—	N/A	—	—	—	—	—	16.2	—	—	2022-12-31
MONROE CAPITAL Corp	MC Asset Management (Corporate), LLC 1	Other	PIK Only	—	18.99%	+1500bps	14.0	14.0	14.0	+0.0	8.40%	2025-12-31
MONROE CAPITAL CORP	HFZ Capital Group LLC, Senior Secured Loans 1	—	Floating	—	—	+946bps	13.2	13.2	13.4	+0.1	7.00%	2024-12-31
MONROE CAPITAL CORP	HFZ Capital Group, LLC 1	—	N/A	—	—	—	—	—	13.4	—	—	2024-12-31
MONROE CAPITAL Corp	HFZ Capital Group LLC 1	Other	PIK Only	—	16.21%	+946bps	13.2	13.2	13.3	+0.1	8.00%	2025-12-31
MONROE CAPITAL CORP	Bonterra, LLC, Senior Secured Loans 1	—	Floating	11.33%	—	+700bps	13.4	13.3	13.3	-0.0	6.90%	2024-12-31
MONROE CAPITAL CORP	Bonterra, LLC, Senior Secured Loans 1	—	Floating	12.60%	—	+725bps	13.4	13.3	13.2	-0.1	6.50%	2023-12-31
MONROE CAPITAL CORP	MC Asset Management (Corporate), LLC 1	—	N/A	—	—	—	—	—	12.5	—	—	2024-12-31
MONROE CAPITAL CORP	MC Asset Management (Corporate), LLC, Senior Secured Loans 1	—	Floating	—	—	+1500bps	12.5	12.5	12.5	+0.0	6.50%	2024-12-31
MONROE CAPITAL CORP	MC Asset Management (Corporate), LLC 1	—	N/A	—	—	—	—	—	10.2	—	—	2023-12-31
MONROE CAPITAL CORP	MC Asset Management (Corporate), LLC, Senior Secured Loans 1	—	Floating	—	—	+1500bps	10.2	10.2	10.2	+0.0	5.00%	2023-12-31
MONROE CAPITAL CORP	MC Asset Management (Corporate), LLC	—	N/A	—	—	—	—	—	10.2	—	—	2023-12-31
MONROE CAPITAL CORP	HS4 Acquisitionco, Inc., Senior Secured Loans	—	Floating	12.21%	—	+685bps	9.8	9.7	9.8	+0.0	4.80%	2023-12-31
MONROE CAPITAL CORP	HS4 Acquisitionco, Inc., Senior Secured Loans	—	Floating	10.19%	—	+585bps	9.7	9.7	9.7	+0.0	5.10%	2024-12-31
MONROE CAPITAL CORP	Planful, Inc., Senior Secured Loans 1	—	Floating	12.16%	—	+676bps	9.5	9.5	9.5	+0.0	4.70%	2023-12-31
MONROE CAPITAL CORP	Planful, Inc., Senior Secured Loans 1	—	Floating	11.35%	—	+676bps	9.5	9.5	9.5	+0.0	5.00%	2024-12-31
MONROE CAPITAL Corp	Planful, Inc. 1	Other	Floating	10.25%	—	+626bps	9.5	9.5	9.5	-0.0	5.70%	2025-12-31
MONROE CAPITAL CORP	American Community Homes, Inc., Senior Secured Loans 1	—	N/A	—	—	—	—	—	9.0	—	—	2022-12-31
MONROE CAPITAL Corp	American Community Homes, Inc. 1	Other	PIK Only	—	3.84%	+11bps	14.2	14.2	8.5	-5.6	5.10%	2025-12-31
MONROE CAPITAL CORP	MC Asset Management (Corporate), LLC	—	N/A	—	—	—	—	—	8.4	—	—	2022-12-31
MONROE CAPITAL CORP	American Community Homes, Inc., Senior Secured Loans 1	—	Floating	—	—	+11bps	13.6	13.6	8.4	-5.2	4.40%	2024-12-31
MONROE CAPITAL CORP	American Community Homes, Inc.., Senior Secured Loans 1	—	N/A	—	—	—	—	—	8.4	—	—	2024-12-31
MONROE CAPITAL Corp	Witkoff/Monroe 700 JV LLC 1	Other	PIK Only	—	13.25%	—	8.2	8.2	8.2	+0.0	4.90%	2025-12-31
MONROE CAPITAL CORP	American Community Homes, Inc., Senior Secured Loans 1	—	Floating	—	—	+211bps	12.6	12.6	8.1	-4.5	4.00%	2023-12-31
MONROE CAPITAL CORP	American Community Homes, Inc.., Senior Secured Loans 1	—	N/A	—	—	—	—	—	8.1	—	—	2023-12-31
MONROE CAPITAL CORP	Cassavant Holdings, LLC, Unitranche Secured Loans	—	Floating	12.96%	—	+761bps	7.9	7.8	7.9	+0.1	3.90%	2023-12-31
MONROE CAPITAL CORP	Security Services Acquisition Sub Corp., Senior Secured Loans 3	—	Floating	11.46%	—	+610bps	7.8	7.7	7.8	+0.1	3.80%	2023-12-31
MONROE CAPITAL Corp	Tiugo Group Holdings Corp	Other	Floating	9.49%	—	+550bps	7.7	7.6	7.7	+0.1	4.60%	2025-12-31
MONROE CAPITAL CORP	MV Receivables II, LLC, Senior Secured Loans	—	Floating	15.09%	—	+975bps	8.1	7.7	7.7	-0.0	3.80%	2023-12-31
MONROE CAPITAL CORP	Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1	—	N/A	—	—	—	7.2	7.2	7.2	-0.0	3.70%	2024-12-31
MONROE CAPITAL CORP	Express Wash Acquisition Company, LLC, Senior Secured Loans 1	—	Floating	12.16%	—	+676bps	7.1	7.0	7.1	+0.0	3.50%	2023-12-31
MONROE CAPITAL CORP	Express Wash Acquisition Company, LLC, Senior Secured Loans 1	—	Floating	11.35%	—	+676bps	7.1	7.0	7.0	+0.0	3.70%	2024-12-31
MONROE CAPITAL Corp	Crownpeak Technology, Inc.	Other	Floating	9.35%	—	+550bps	6.9	6.9	6.8	-0.1	4.10%	2025-12-31
MONROE CAPITAL CORP	Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1	—	N/A	—	—	—	6.9	6.9	6.8	-0.1	3.30%	2023-12-31
MONROE CAPITAL CORP	Lifted Trucks Holdings, LLC, Senior Secured Loans	—	Floating	10.49%	—	+590bps	6.8	6.7	6.7	+0.0	3.50%	2024-12-31
MONROE CAPITAL Corp	Lifted Trucks Holdings, LLC 2	Other	Floating	9.22%	—	+535bps	6.7	6.7	6.7	+0.0	4.00%	2025-12-31
MONROE CAPITAL CORP	Lifted Trucks Holdings, LLC, Senior Secured Loans	—	Floating	11.16%	—	+585bps	6.9	6.8	6.7	-0.1	3.30%	2023-12-31
MONROE CAPITAL CORP	Mnine Holdings, Inc. 1	—	N/A	—	—	—	—	—	6.6	—	—	2024-12-31
MONROE CAPITAL CORP	Mnine Holdings, Inc., Senior Secured Loans 1	—	Floating	—	—	+826bps	6.6	6.6	6.6	+0.0	3.40%	2024-12-31
MONROE CAPITAL CORP	Mindbody, Inc., Senior Secured Loans 1	—	Floating	12.53%	—	+715bps	6.5	6.5	6.5	+0.0	3.20%	2023-12-31
MONROE CAPITAL CORP	Mindbody, Inc., Senior Secured Loans 1	—	Floating	11.74%	—	+715bps	6.5	6.5	6.5	+0.0	3.40%	2024-12-31
MONROE CAPITAL CORP	Nearly Natural, Inc., Senior Secured Loans 1	—	Floating	—	—	+1150bps	6.5	6.5	6.3	-0.3	3.10%	2023-12-31
MONROE CAPITAL CORP	Ascent Midco, LLC	—	N/A	—	—	—	—	—	6.2	—	—	2022-12-31
MONROE CAPITAL CORP	HFZ Capital Group LLC, Senior Secured Loans 2	—	Floating	—	—	+946bps	4.8	4.8	6.2	+1.4	3.00%	2023-12-31
MONROE CAPITAL CORP	HFZ Capital Group, LLC 2	—	N/A	—	—	—	—	—	6.2	—	—	2023-12-31
MONROE CAPITAL CORP	Mnine Holdings, Inc. 1	—	N/A	—	—	—	—	—	6.2	—	—	2023-12-31
MONROE CAPITAL CORP	Mnine Holdings, Inc., Senior Secured Loans 1	—	Floating	—	—	+826bps	6.3	6.3	6.2	-0.1	3.00%	2023-12-31
MONROE CAPITAL Corp	Cdata Software, Inc.	Other	Floating	9.44%	—	+575bps	6.0	5.9	6.0	+0.1	3.60%	2025-12-31
MONROE CAPITAL CORP	Cdata Software, Inc., Senior Secured Loans	—	Floating	10.57%	—	+625bps	6.0	5.9	6.0	+0.1	3.10%	2024-12-31
MONROE CAPITAL CORP	Forest Buyer, LLC, Senior Secured Loans 2	—	Floating	8.33%	—	+400bps	5.9	5.8	5.9	+0.1	3.10%	2024-12-31
MONROE CAPITAL CORP	Security Services Acquisition Sub Corp., Senior Secured Loans 2	—	Floating	10.19%	—	+585bps	5.9	5.9	5.9	-0.0	3.10%	2024-12-31
MONROE CAPITAL Corp	SFR Holdco, LLC	Other	Fixed	8.00%	—	—	5.8	5.8	5.9	+0.0	3.50%	2025-12-31
MONROE CAPITAL CORP	Chess.com, LLC, Senior Secured Loans	—	Floating	11.95%	—	+660bps	5.9	5.8	5.9	+0.1	2.90%	2023-12-31
MONROE CAPITAL CORP	SFR Holdco, LLC	—	N/A	—	—	—	—	—	5.8	—	—	2022-12-31
MONROE CAPITAL CORP	Chess.com, LLC, Senior Secured Loans	—	Floating	10.92%	—	+660bps	5.8	5.8	5.8	+0.1	3.00%	2024-12-31
MONROE CAPITAL CORP	HFZ Capital Group, LLC 2	—	N/A	—	—	—	—	—	5.8	—	—	2022-12-31
MONROE CAPITAL CORP	SFR Holdco, LLC, Junior Secured Loans	—	Fixed	8.00%	—	—	5.8	5.8	5.6	-0.3	2.90%	2024-12-31
MONROE CAPITAL CORP	SFR Holdco, LLC	—	N/A	—	—	—	—	—	5.6	—	—	2024-12-31
MONROE CAPITAL CORP	SFR Holdco, LLC, Junior Secured Loans	—	Fixed	8.00%	—	—	5.8	5.8	5.5	-0.3	2.70%	2023-12-31
MONROE CAPITAL CORP	SFR Holdco, LLC	—	N/A	—	—	—	—	—	5.5	—	—	2023-12-31
MONROE CAPITAL CORP	Mnine Holdings, Inc. 1	—	N/A	—	—	—	—	—	5.5	—	—	2022-12-31
MONROE CAPITAL CORP	Independence Buyer, Inc., Senior Secured Loans	—	Floating	11.28%	—	+590bps	5.5	5.4	5.4	-0.0	2.60%	2023-12-31
MONROE CAPITAL Corp	Chess.com, LLC	Other	Floating	9.79%	—	+610bps	5.4	5.4	5.4	+0.0	3.20%	2025-12-31
MONROE CAPITAL CORP	Independence Buyer, Inc., Senior Secured Loans	—	Floating	10.47%	—	+590bps	5.3	5.3	5.2	-0.1	2.70%	2024-12-31
MONROE CAPITAL CORP	NationsBenefits, LLC, Senior Secured Loans 3	—	Floating	12.44%	—	+710bps	5.1	5.1	5.1	+0.0	2.50%	2023-12-31
MONROE CAPITAL CORP	NationsBenefits, LLC, Senior Secured Loans 3	—	Floating	10.15%	—	+560bps	5.0	5.0	5.0	+0.0	2.60%	2024-12-31
MONROE CAPITAL CORP	KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans	—	Floating	12.13%	—	+675bps	5.0	4.8	5.0	+0.1	2.40%	2023-12-31
MONROE CAPITAL CORP	Caravel Autism Health, LLC, Senior Secured Loans 1	—	Floating	11.16%	—	+576bps	5.0	4.9	5.0	+0.0	2.40%	2023-12-31
MONROE CAPITAL CORP	Burroughs, Inc., Senior Secured Loans	—	Floating	—	—	+860bps	5.0	5.0	4.9	-0.0	2.60%	2024-12-31
MONROE CAPITAL CORP	MoneyLion, Inc., Junior Secured Loans	—	Floating	14.86%	—	+951bps	4.9	4.8	4.9	+0.1	2.40%	2023-12-31
MONROE CAPITAL CORP	Research Now Group, Inc. and Survey Sampling International, LLC	—	Floating	11.14%	—	+576bps	6.6	—	4.9	—	—	2023-12-31
MONROE CAPITAL CORP	Burroughs, Inc., Senior Secured Loans	—	Floating	12.94%	—	+760bps	4.9	4.9	4.9	+0.0	2.40%	2023-12-31
MONROE CAPITAL CORP	Whistler Parent Holdings III, Inc, Junior Secured Loans	—	Floating	—	—	+685bps	5.7	5.6	4.9	-0.7	2.50%	2024-12-31
MONROE CAPITAL CORP	Keystone Purchaser, LLC	—	Floating	11.53%	—	+618bps	4.9	—	4.9	—	—	2023-12-31
MONROE CAPITAL CORP	Keystone Purchaser, LLC	—	Floating	10.22%	—	+586bps	4.9	—	4.8	—	—	2024-12-31
MONROE CAPITAL CORP	MV Receivables II, LLC, Senior Secured Loans	—	Floating	14.30%	—	+975bps	8.1	7.7	4.8	-2.9	2.50%	2024-12-31
MONROE CAPITAL CORP	Natus Medical Incorporated	—	Floating	9.96%	—	+560bps	4.9	—	4.8	—	—	2024-12-31
MONROE CAPITAL Corp	Security Services Acquisition Sub Corp. 2	Other	Floating	9.57%	—	+585bps	4.8	4.8	4.8	-0.0	2.90%	2025-12-31
MONROE CAPITAL CORP	Minotaur Acquisition, Inc.	—	Floating	10.21%	—	+485bps	4.8	—	4.8	—	—	2023-12-31
MONROE CAPITAL CORP	HFZ Capital Group LLC, Senior Secured Loans 2	—	Floating	—	—	+946bps	4.8	4.8	4.8	+0.0	2.50%	2024-12-31
MONROE CAPITAL CORP	HFZ Capital Group, LLC 2	—	N/A	—	—	—	—	—	4.8	—	—	2024-12-31
MONROE CAPITAL CORP	SFR Holdco, LLC, Equity Commitment	—	N/A	—	—	—	—	—	4.8	—	—	2024-12-31
MONROE CAPITAL Corp	HFZ Capital Group LLC 2	Other	PIK Only	—	16.21%	+946bps	4.8	4.8	4.8	+0.0	2.90%	2025-12-31
MONROE CAPITAL CORP	Teneo Holdings LLC	—	Floating	10.71%	—	+535bps	4.8	—	4.8	—	—	2023-12-31
MONROE CAPITAL CORP	Second Avenue SFR Holdings II LLC (Revolver)	—	N/A	—	—	—	—	—	4.8	—	—	2022-12-31
MONROE CAPITAL CORP	KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 1	—	Floating	—	—	+775bps	5.0	4.9	4.8	-0.1	2.50%	2024-12-31
MONROE CAPITAL CORP	Dorado Acquisition, Inc., Senior Secured Loans 1	—	Floating	12.19%	—	+685bps	4.9	4.8	4.7	-0.1	2.30%	2023-12-31
MONROE CAPITAL CORP	Lightbox Intermediate, L.P.	—	Floating	9.44%	—	+511bps	4.7	—	4.7	—	—	2024-12-31
MONROE CAPITAL CORP	Dorado Acquisition, Inc., Senior Secured Loans 1	—	Floating	—	—	+760bps	4.8	4.8	4.7	-0.1	2.50%	2024-12-31
MONROE CAPITAL CORP	NationsBenefits, LLC, Senior Secured Loans 2	—	Floating	12.44%	—	+710bps	4.7	4.7	4.7	+0.0	2.30%	2023-12-31
MONROE CAPITAL CORP	STATS Intermediate Holdings, LLC	—	Floating	10.03%	—	+551bps	4.8	—	4.7	—	—	2024-12-31
MONROE CAPITAL Corp	Dorado Acquisition, Inc. 1	Other	Floating	10.72%	—	+685bps	4.7	4.7	4.7	-0.0	2.80%	2025-12-31
MONROE CAPITAL CORP	STATS Intermediate Holdings, LLC	—	Floating	10.88%	—	+551bps	4.8	—	4.7	—	—	2023-12-31
MONROE CAPITAL CORP	Lightbox Intermediate, L.P.	—	Floating	10.61%	—	+526bps	4.8	—	4.6	—	—	2023-12-31
MONROE CAPITAL CORP	NationsBenefits, LLC, Senior Secured Loans 2	—	Floating	10.15%	—	+560bps	4.6	4.6	4.6	+0.0	2.40%	2024-12-31
MONROE CAPITAL CORP	Natus Medical Incorporated	—	Floating	10.85%	—	+550bps	5.0	—	4.6	—	—	2023-12-31
MONROE CAPITAL Corp	Witkoff/Monroe 700 JV LLC (2,141 preferred units)	Equity	N/A	—	—	—	—	0.0	4.6	+4.6	2.80%	2025-12-31
MONROE CAPITAL CORP	Whistler Parent Holdings III, Inc., Senior Secured Loans 1	—	Floating	—	—	+890bps	4.6	4.5	4.5	+0.0	2.20%	2023-12-31
MONROE CAPITAL CORP	HALO Buyer, Inc.	—	Floating	8.96%	—	+460bps	4.7	—	4.5	—	—	2024-12-31
MONROE CAPITAL CORP	XanEdu Publishing, Inc., Senior Secured Loans 1	—	Floating	11.97%	—	+650bps	4.4	4.4	4.4	+0.0	2.20%	2023-12-31
MONROE CAPITAL CORP	SFR Holdco, LLC, Equity Commitment	—	N/A	—	—	—	—	—	4.4	—	—	2023-12-31
MONROE CAPITAL CORP	SFR Holdco, LLC, Equity interests	—	N/A	—	—	—	—	—	4.4	—	—	2023-12-31
MONROE CAPITAL CORP	SFR Holdco, LLC, Equity Securities	—	N/A	—	—	—	—	3.9	4.4	+0.5	2.10%	2023-12-31
MONROE CAPITAL Corp	Panda Acquisition, LLC	Other	PIK Only	—	12.47%	+860bps	5.0	4.7	4.3	-0.3	2.60%	2025-12-31
MONROE CAPITAL CORP	Excel Fitness Holdings, Inc.	—	Floating	10.75%	—	+540bps	4.3	—	4.3	—	—	2023-12-31
MONROE CAPITAL CORP	Excel Fitness Holdings, Inc.	—	Floating	9.58%	—	+525bps	4.3	—	4.3	—	—	2024-12-31
MONROE CAPITAL CORP	American Community Homes, Inc., Senior Secured Loans 2	—	N/A	—	—	—	—	—	4.3	—	—	2022-12-31
MONROE CAPITAL CORP	XanEdu Publishing, Inc., Senior Secured Loans 1	—	Floating	9.84%	—	+550bps	4.2	4.2	4.3	+0.0	2.20%	2024-12-31
MONROE CAPITAL CORP	Radiology Partners, Inc.	—	Floating	—	—	+526bps	4.3	—	4.2	—	—	2024-12-31
MONROE CAPITAL Corp	American Community Homes, Inc. 2	Other	PIK Only	—	3.84%	+11bps	7.0	7.0	4.2	-2.8	2.50%	2025-12-31
MONROE CAPITAL Corp	XanEdu Publishing, Inc. 1	Other	Floating	9.72%	—	+600bps	4.2	4.2	4.2	-0.0	2.50%	2025-12-31
MONROE CAPITAL CORP	Research Now Group, Inc. and Survey Sampling International, LLC	—	Floating	10.29%	—	+576bps	4.5	—	4.2	—	—	2024-12-31
MONROE CAPITAL Corp	MC Asset Management (Corporate), LLC 2	Other	PIK Only	—	18.99%	+1500bps	4.2	4.2	4.2	+0.0	2.50%	2025-12-31
MONROE CAPITAL CORP	American Community Homes, Inc., Senior Secured Loans 2	—	Floating	—	—	+11bps	6.7	6.7	4.1	-2.5	2.20%	2024-12-31
MONROE CAPITAL CORP	American Community Homes, Inc.., Senior Secured Loans 2	—	N/A	—	—	—	—	—	4.1	—	—	2024-12-31
MONROE CAPITAL CORP	Crownpeak Technology, Inc., Senior Secured Loans 1	—	Floating	—	—	+775bps	4.1	4.1	4.1	-0.0	2.10%	2024-12-31
MONROE CAPITAL CORP	TJC Spartech Acquisition Corp.	—	Floating	10.16%	—	+475bps	4.2	—	4.1	—	—	2023-12-31
MONROE CAPITAL CORP	Avalara, Inc., Senior Secured Loans	—	Floating	12.60%	—	+725bps	4.0	3.9	4.0	+0.1	2.00%	2023-12-31
MONROE CAPITAL CORP	Avalara, Inc., Senior Secured Loans	—	Floating	10.58%	—	+625bps	4.0	3.9	4.0	+0.1	2.10%	2024-12-31
MONROE CAPITAL CORP	Tait LLC	—	Floating	10.00%	—	+450bps	4.0	—	4.0	—	—	2023-12-31
MONROE CAPITAL CORP	Forest Buyer, LLC, Senior Secured Loans 1	—	Floating	9.33%	—	+500bps	4.0	3.9	4.0	+0.1	2.10%	2024-12-31
MONROE CAPITAL CORP	V10 Entertainment, Inc., Senior Secured Loans	—	Floating	12.49%	—	+710bps	4.0	3.9	4.0	+0.1	2.00%	2023-12-31
MONROE CAPITAL CORP	Crownpeak Technology, Inc., Senior Secured Loans 1	—	Floating	12.69%	—	+735bps	4.0	4.0	4.0	+0.0	2.00%	2023-12-31
MONROE CAPITAL CORP	American Community Homes, Inc., Senior Secured Loans 2	—	Floating	—	—	+211bps	6.2	6.2	4.0	-2.2	2.00%	2023-12-31
MONROE CAPITAL CORP	American Community Homes, Inc.., Senior Secured Loans 2	—	N/A	—	—	—	—	—	4.0	—	—	2023-12-31
MONROE CAPITAL CORP	NationsBenefits, LLC, Senior Secured Loans 1	—	Floating	12.44%	—	+710bps	3.9	3.9	4.0	+0.1	1.90%	2023-12-31
MONROE CAPITAL Corp	Independence Buyer, Inc.	Other	PIK Only	—	2.00%	+790bps	5.4	5.4	3.9	-1.4	2.40%	2025-12-31
MONROE CAPITAL CORP	Dorado Acquisition, Inc., Senior Secured Loans 2	—	Floating	12.29%	—	+690bps	4.1	4.0	3.9	-0.0	1.90%	2023-12-31
MONROE CAPITAL CORP	Engage2Excel, Inc. 1	—	Floating	12.53%	—	+735bps	3.9	—	3.9	—	—	2023-12-31
MONROE CAPITAL CORP	Dorado Acquisition, Inc., Senior Secured Loans 2	—	Floating	—	—	+765bps	4.0	4.0	3.9	-0.1	2.00%	2024-12-31
MONROE CAPITAL CORP	SFR Holdco, LLC, Equity interests	—	N/A	—	—	—	—	—	3.9	—	—	2022-12-31
MONROE CAPITAL Corp	Dorado Acquisition, Inc. 2	Other	Floating	10.89%	—	+690bps	3.9	3.9	3.9	-0.0	2.30%	2025-12-31
MONROE CAPITAL Corp	GC Champion Acquisition LLC 1	Other	Floating	9.22%	—	+500bps	3.9	3.9	3.9	+0.0	2.30%	2025-12-31
MONROE CAPITAL CORP	NationsBenefits, LLC, Senior Secured Loans 1	—	Floating	10.15%	—	+560bps	3.9	3.8	3.9	+0.0	2.00%	2024-12-31
MONROE CAPITAL Corp	CGI Automated Manufacturing, LLC 1	Other	Floating	10.83%	—	+711bps	3.9	3.9	3.9	+0.0	2.30%	2025-12-31
MONROE CAPITAL CORP	Radiology Partners, Inc.	—	Floating	10.18%	—	+468bps	4.7	—	3.8	—	—	2023-12-31
MONROE CAPITAL CORP	CGI Automated Manufacturing, LLC, Senior Secured Loans 1	—	Floating	12.61%	—	+726bps	3.9	3.8	3.8	+0.0	1.90%	2023-12-31
MONROE CAPITAL CORP	Panda Acquisition, LLC, Senior Secured Loans	—	Floating	—	—	+935bps	4.5	3.9	3.8	-0.2	2.00%	2024-12-31
MONROE CAPITAL CORP	CGI Automated Manufacturing, LLC, Senior Secured Loans 1	—	Floating	11.59%	—	+726bps	3.8	3.7	3.8	+0.0	2.00%	2024-12-31
MONROE CAPITAL CORP	MC Asset Management (Corporate), LLC 2	—	N/A	—	—	—	—	—	3.7	—	—	2024-12-31
MONROE CAPITAL CORP	MC Asset Management (Corporate), LLC, Senior Secured Loans 2	—	Floating	—	—	+1500bps	3.7	3.7	3.7	+0.0	1.90%	2024-12-31
MONROE CAPITAL CORP	Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units	—	N/A	—	—	—	—	0.0	3.7	+3.7	1.90%	2024-12-31
MONROE CAPITAL CORP	Panda Acquisition, LLC, Senior Secured Loans	—	Floating	11.70%	—	+635bps	4.4	3.7	3.7	+0.0	1.80%	2023-12-31
MONROE CAPITAL CORP	American Community Homes, Inc., Senior Secured Loans 5	—	N/A	—	—	—	—	—	3.7	—	—	2022-12-31
MONROE CAPITAL CORP	W3 Monroe RE Debt LLC, Senior Secured Loans	—	N/A	—	—	—	3.5	3.5	3.6	+0.1	1.80%	2023-12-31
MONROE CAPITAL CORP	HALO Buyer, Inc.	—	Floating	9.96%	—	+460bps	4.7	—	3.6	—	—	2023-12-31
MONROE CAPITAL Corp	MV Receivables II, LLC	Other	Floating	13.62%	—	+975bps	8.1	7.7	3.6	-4.2	2.10%	2025-12-31
MONROE CAPITAL CORP	SW Ingredients Holdings, LLC	—	Floating	10.21%	—	+475bps	3.5	—	3.5	—	—	2023-12-31
MONROE CAPITAL Corp	American Community Homes, Inc. 5	Other	PIK Only	—	3.84%	+11bps	5.8	5.8	3.5	-2.3	2.10%	2025-12-31
MONROE CAPITAL CORP	SW Ingredients Holdings, LLC	—	Floating	9.96%	—	+560bps	3.5	—	3.5	—	—	2024-12-31
MONROE CAPITAL CORP	NQ PE Project Colosseum Midco Inc., Senior Secured Loans	—	Floating	11.00%	—	+565bps	3.5	3.4	3.5	+0.1	1.70%	2023-12-31
MONROE CAPITAL CORP	American Community Homes, Inc., Senior Secured Loans 5	—	Floating	—	—	+11bps	5.6	5.6	3.5	-2.1	1.80%	2024-12-31
MONROE CAPITAL CORP	American Community Homes, Inc.., Senior Secured Loans 5	—	N/A	—	—	—	—	—	3.5	—	—	2024-12-31
MONROE CAPITAL CORP	Calabrio, Inc., Senior Secured Loans	—	Floating	12.48%	—	+713bps	3.4	3.3	3.4	+0.1	1.70%	2023-12-31
MONROE CAPITAL CORP	Crownpeak Technology, Inc., Senior Secured Loans 4	—	Floating	—	—	+775bps	3.4	3.4	3.4	-0.0	1.80%	2024-12-31
MONROE CAPITAL CORP	Calabrio, Inc., Senior Secured Loans 1	—	Floating	10.01%	—	+550bps	3.4	3.3	3.4	+0.0	1.80%	2024-12-31
MONROE CAPITAL CORP	American Community Homes, Inc., Senior Secured Loans 5	—	Floating	—	—	+211bps	5.2	5.2	3.3	-1.9	1.60%	2023-12-31
MONROE CAPITAL CORP	American Community Homes, Inc.., Senior Secured Loans 5	—	N/A	—	—	—	—	—	3.3	—	—	2023-12-31
MONROE CAPITAL CORP	Security Services Acquisition Sub Corp., Senior Secured Loans 1	—	Floating	11.46%	—	+610bps	3.3	3.3	3.3	+0.0	1.60%	2023-12-31
MONROE CAPITAL CORP	Crownpeak Technology, Inc., Senior Secured Loans 4	—	Floating	12.69%	—	+735bps	3.3	3.3	3.3	+0.0	1.60%	2023-12-31
MONROE CAPITAL CORP	Quest Resource Management Group, LLC, Senior Secured Loans 3	—	Floating	11.96%	—	+661bps	3.3	3.3	3.3	+0.0	1.60%	2023-12-31
MONROE CAPITAL CORP	Corel Inc.	—	Floating	10.49%	—	+510bps	3.4	—	3.3	—	—	2023-12-31
MONROE CAPITAL CORP	Second Avenue SFR Holdings II LLC (Revolver), Senior Secured Loans	—	Floating	12.34%	—	+700bps	4.9	3.3	3.3	+0.0	1.60%	2023-12-31
MONROE CAPITAL CORP	Second Avenue SFR Holdings II LLC (Revolver)	—	N/A	—	—	—	—	—	3.3	—	—	2023-12-31
MONROE CAPITAL CORP	TA TT Buyer, LLC	—	Floating	9.08%	—	+475bps	3.3	—	3.3	—	—	2024-12-31
MONROE CAPITAL CORP	V10 Entertainment, Inc., Senior Secured Loans	—	Floating	11.69%	—	+710bps	3.2	3.2	3.3	+0.1	1.70%	2024-12-31
MONROE CAPITAL CORP	TA TT Buyer, LLC	—	Floating	10.35%	—	+500bps	3.3	—	3.3	—	—	2023-12-31
MONROE CAPITAL CORP	TJ Management HoldCo LLC, Equity Securities, Common stock	—	N/A	—	—	—	—	1.6	3.2	+1.6	1.60%	2023-12-31
MONROE CAPITAL CORP	TJ Management HoldCo, LLC, Common stock	—	N/A	—	—	—	—	—	3.2	—	—	2023-12-31
MONROE CAPITAL Corp	V10 Entertainment, Inc.	Other	Floating	11.09%	—	+710bps	3.2	3.2	3.2	+0.0	1.90%	2025-12-31
MONROE CAPITAL CORP	Kar Wash Holdings, LLC, Senior Secured Loans 4	—	Floating	10.87%	—	+626bps	3.2	3.1	3.2	+0.1	1.60%	2024-12-31
MONROE CAPITAL Corp	Kar Wash Holdings, LLC 4	Other	Floating	9.75%	—	+576bps	3.2	3.1	3.2	+0.1	1.90%	2025-12-31
MONROE CAPITAL CORP	Eliassen Group, LLC	—	Floating	10.85%	—	+550bps	3.2	—	3.2	—	—	2023-12-31
MONROE CAPITAL CORP	Eliassen Group, LLC	—	Floating	10.08%	—	+575bps	3.2	—	3.1	—	—	2024-12-31
MONROE CAPITAL CORP	Trident Maritime Systems, Inc. 1	—	Floating	—	—	+765bps	3.1	—	3.1	—	—	2024-12-31
MONROE CAPITAL CORP	NQ PE Project Colosseum Midco Inc., Senior Secured Loans	—	Floating	11.47%	—	+715bps	3.4	3.4	3.1	-0.3	1.60%	2024-12-31
MONROE CAPITAL CORP	TJ Management HoldCo LLC, Equity Securities, Common stock	—	N/A	—	—	—	—	1.6	3.1	+1.4	1.60%	2024-12-31
MONROE CAPITAL CORP	TJ Management HoldCo, LLC, Common stock	—	N/A	—	—	—	—	—	3.1	—	—	2024-12-31
MONROE CAPITAL CORP	MC Asset Management (Corporate), LLC (Delayed Draw)	—	N/A	—	—	—	—	—	3.1	—	—	2023-12-31
MONROE CAPITAL CORP	MC Asset Management (Corporate), LLC 2	—	N/A	—	—	—	—	—	3.1	—	—	2023-12-31
MONROE CAPITAL CORP	MC Asset Management (Corporate), LLC, Senior Secured Loans 2	—	Floating	—	—	+1500bps	3.1	3.1	3.1	+0.0	1.50%	2023-12-31
MONROE CAPITAL CORP	TJC Spartech Acquisition Corp.	—	Floating	9.41%	—	+475bps	4.2	—	3.0	—	—	2024-12-31
MONROE CAPITAL CORP	Familia Dental Group Holdings, LLC (Class A units)	—	N/A	—	—	—	—	—	3.0	—	—	2024-12-31
MONROE CAPITAL CORP	Familia Dental Group Holdings, LLC, Equity Securities, Class A units	—	N/A	—	—	—	—	5.2	3.0	-2.2	1.60%	2024-12-31
MONROE CAPITAL CORP	Vhagar Purchaser, LLC, Senior Secured Loans	—	Floating	10.59%	—	+600bps	3.0	2.9	3.0	+0.1	1.60%	2024-12-31
MONROE CAPITAL Corp	Drawbridge Partners, LLC	Other	Floating	9.22%	—	+550bps	3.0	3.0	3.0	+0.0	1.80%	2025-12-31
MONROE CAPITAL Corp	TigerConnect, Inc. 2	Other	Floating	10.25%	—	+640bps	3.0	3.0	3.0	+0.0	1.80%	2025-12-31
MONROE CAPITAL CORP	Drawbridge Partners, LLC, Senior Secured Loans	—	Floating	12.10%	—	+675bps	3.0	3.0	3.0	+0.1	1.50%	2023-12-31
MONROE CAPITAL CORP	Drawbridge Partners, LLC, Senior Secured Loans	—	Floating	10.59%	—	+625bps	3.0	3.0	3.0	+0.0	1.60%	2024-12-31
MONROE CAPITAL CORP	Vhagar Purchaser, LLC, Senior Secured Loans	—	Floating	12.39%	—	+700bps	3.0	2.9	3.0	+0.1	1.50%	2023-12-31
MONROE CAPITAL CORP	Epika Fleet Services, Inc., Senior Secured Loans 1	—	Floating	10.34%	—	+600bps	3.0	2.9	3.0	+0.1	1.60%	2024-12-31
MONROE CAPITAL CORP	TigerConnect, Inc., Senior Secured Loans	—	Floating	11.47%	—	+690bps	3.0	3.0	3.0	+0.0	1.60%	2024-12-31
MONROE CAPITAL CORP	Sports Operating Holdings II, LLC, Senior Secured Loans	—	Floating	11.21%	—	+585bps	3.0	2.9	3.0	+0.1	1.60%	2023-12-31
MONROE CAPITAL CORP	Nearly Natural, Inc., Senior Secured Loans 3	—	Floating	—	—	+1150bps	3.1	3.1	3.0	-0.1	1.50%	2023-12-31
MONROE CAPITAL CORP	HAH Group Holding Company LLC	—	Floating	10.46%	—	+500bps	3.0	—	2.9	—	—	2023-12-31
MONROE CAPITAL CORP	TigerConnect, Inc., Senior Secured Loans	—	Floating	12.28%	—	+690bps	3.0	3.0	2.9	-0.0	1.40%	2023-12-31
MONROE CAPITAL CORP	INH Buyer, Inc., Senior Secured Loans	—	Floating	—	—	+700bps	3.0	3.0	2.9	-0.1	1.40%	2023-12-31
MONROE CAPITAL CORP	Sports Operating Holdings II, LLC, Senior Secured Loans	—	Floating	10.21%	—	+585bps	2.9	2.9	2.9	+0.0	1.50%	2024-12-31
MONROE CAPITAL CORP	Kar Wash Holdings, LLC, Senior Secured Loans 5	—	Floating	10.87%	—	+626bps	2.9	2.9	2.9	-0.0	1.50%	2024-12-31
MONROE CAPITAL CORP	TEAM Public Choices, LLC	—	Floating	9.47%	—	+511bps	2.9	—	2.9	—	—	2024-12-31
MONROE CAPITAL CORP	TEAM Public Choices, LLC	—	Floating	10.88%	—	+543bps	2.9	—	2.9	—	—	2023-12-31
MONROE CAPITAL Corp	Kar Wash Holdings, LLC 5	Other	Floating	9.75%	—	+576bps	2.9	2.9	2.9	+0.0	1.70%	2025-12-31
MONROE CAPITAL Corp	Sports Operating Holdings II, LLC 1	Other	Floating	9.82%	—	+610bps	2.9	2.9	2.9	+0.0	1.80%	2025-12-31
MONROE CAPITAL Corp	TJ Management HoldCo LLC, Equity Investments, Common stock	Other	N/A	—	—	—	—	1.6	2.9	+1.2	1.70%	2025-12-31
MONROE CAPITAL Corp	TJ Management HoldCo, LLC	Equity	N/A	—	—	—	—	—	2.9	—	—	2025-12-31
MONROE CAPITAL CORP	Polychem Acquisition, LLC	—	Floating	10.47%	—	+511bps	2.9	—	2.9	—	—	2023-12-31
MONROE CAPITAL CORP	Harbour Benefit Holdings, Inc. 1	—	Floating	10.50%	—	+515bps	2.9	—	2.9	—	—	2023-12-31
MONROE CAPITAL Corp	Familia Dental Group Holdings, LLC (1,525 Class A units)	Equity	N/A	—	—	—	—	5.2	2.8	-2.4	1.70%	2025-12-31
MONROE CAPITAL Corp	Familia Dental Group Holdings, LLC	Other	N/A	—	—	—	—	—	2.8	—	—	2025-12-31
MONROE CAPITAL Corp	SFR Holdco 2, LLC (Delayed Draw)	Other	Fixed	8.00%	—	—	2.9	2.9	2.8	-0.1	1.70%	2025-12-31
MONROE CAPITAL CORP	Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1	—	Floating	13.60%	—	+825bps	2.8	2.8	2.8	+0.1	1.40%	2023-12-31
MONROE CAPITAL CORP	Recycled Plastics Industries, LLC, Senior Secured Loans	—	Floating	—	—	+735bps	2.8	2.8	2.8	+0.0	1.50%	2024-12-31
MONROE CAPITAL CORP	TGG TS Acquisition Company	—	Floating	11.97%	—	+661bps	2.9	—	2.8	—	—	2023-12-31
MONROE CAPITAL CORP	Recycled Plastics Industries, LLC, Senior Secured Loans	—	Floating	—	—	+760bps	2.8	2.8	2.8	-0.0	1.40%	2023-12-31
MONROE CAPITAL CORP	TJ Management HoldCo, LLC, Common stock	—	N/A	—	—	—	—	—	2.8	—	—	2022-12-31
MONROE CAPITAL CORP	Seran BioScience, LLC, Senior Secured Loans 2	—	Floating	11.66%	—	+625bps	2.8	2.8	2.8	+0.0	1.40%	2023-12-31
MONROE CAPITAL CORP	Seran BioScience, LLC, Senior Secured Loans 2	—	Floating	11.67%	—	+725bps	2.7	2.7	2.7	-0.0	1.40%	2024-12-31
MONROE CAPITAL CORP	Corel Inc.	—	Floating	9.61%	—	+510bps	3.2	—	2.7	—	—	2024-12-31
MONROE CAPITAL CORP	DS Parent, Inc.	—	Floating	11.21%	—	+575bps	2.7	—	2.7	—	—	2023-12-31
MONROE CAPITAL Corp	Kar Wash Holdings, LLC 6	Other	Floating	9.55%	—	+576bps	2.6	2.6	2.7	+0.0	1.60%	2025-12-31
MONROE CAPITAL Corp	Recycled Plastics Industries, LLC	Other	Floating	10.72%	—	+685bps	2.6	2.6	2.6	+0.0	1.60%	2025-12-31
MONROE CAPITAL CORP	Kar Wash Holdings, LLC, Senior Secured Loans 3	—	Floating	10.85%	—	+626bps	2.6	2.6	2.6	-0.0	1.40%	2024-12-31
MONROE CAPITAL CORP	Familia Dental Group Holdings, LLC (Class A units)	—	N/A	—	—	—	—	—	2.6	—	—	2022-12-31
MONROE CAPITAL Corp	Kar Wash Holdings, LLC 3	Other	Floating	9.75%	—	+576bps	2.6	2.6	2.6	+0.0	1.60%	2025-12-31
MONROE CAPITAL Corp	Lifted Trucks Holdings, LLC 1	Other	Floating	9.22%	—	+535bps	2.6	2.5	2.6	+0.0	1.50%	2025-12-31
MONROE CAPITAL CORP	BTR Opco LLC (fka Born to Run, LLC), Senior Secured Loans 1	—	Floating	11.64%	—	+626bps	3.4	3.4	2.6	-0.8	1.30%	2023-12-31
MONROE CAPITAL Corp	Witkoff/Monroe 700 JV LLC 3	Other	PIK Only	—	13.25%	—	2.5	2.5	2.5	+0.0	1.50%	2025-12-31
MONROE CAPITAL CORP	Nearly Natural, Inc. (Revolver), Senior Secured Loans	—	Floating	—	—	+1150bps	2.6	2.6	2.5	-0.1	1.20%	2023-12-31
MONROE CAPITAL CORP	GC Champion Acquisition LLC, Senior Secured Loans 1	—	Floating	11.71%	—	+625bps	2.5	2.5	2.5	+0.0	1.20%	2023-12-31
MONROE CAPITAL CORP	North Haven USHC Acquisition, Inc., Senior Secured Loans 2	—	Floating	11.73%	—	+635bps	2.6	2.5	2.5	-0.0	1.20%	2023-12-31
MONROE CAPITAL CORP	iCIMS, Inc., Senior Secured Loans	—	Floating	12.62%	—	+725bps	2.5	2.5	2.5	+0.0	1.20%	2023-12-31
MONROE CAPITAL CORP	GC Champion Acquisition LLC, Senior Secured Loans 1	—	Floating	9.87%	—	+525bps	2.5	2.5	2.5	+0.0	1.30%	2024-12-31
MONROE CAPITAL Corp	Douglas Holdings, Inc.	Other	PIK Only	—	0.75%	+650bps	2.5	2.5	2.5	+0.0	1.50%	2025-12-31
MONROE CAPITAL CORP	Douglas Holdings, Inc., Senior Secured Loans	—	Floating	10.07%	—	+575bps	2.5	2.5	2.5	+0.0	1.30%	2024-12-31
MONROE CAPITAL CORP	iCIMS, Inc., Senior Secured Loans	—	Floating	10.88%	—	+625bps	2.5	2.5	2.5	+0.0	1.30%	2024-12-31
MONROE CAPITAL CORP	Aras Corporation, Senior Secured Loans	—	Floating	9.58%	—	+525bps	2.4	2.4	2.5	+0.0	1.30%	2024-12-31
MONROE CAPITAL CORP	Vero Biotech Inc., Senior Secured Loans	—	Floating	12.25%	—	+375bps	2.5	2.5	2.5	+0.0	1.20%	2023-12-31
MONROE CAPITAL Corp	Vero Biotech Inc.	Other	Floating	12.25%	—	+375bps	2.5	2.5	2.5	-0.0	1.50%	2025-12-31
MONROE CAPITAL CORP	Polychem Acquisition, LLC	—	Floating	9.85%	—	+526bps	2.8	—	2.5	—	—	2024-12-31
MONROE CAPITAL CORP	TGG TS Acquisition Company	—	Floating	10.97%	—	+661bps	2.4	—	2.5	—	—	2024-12-31
MONROE CAPITAL CORP	McKissock Investment Holdings, LLC	—	Floating	10.54%	—	+500bps	2.5	—	2.5	—	—	2023-12-31
MONROE CAPITAL CORP	Vero Biotech Inc., Senior Secured Loans	—	Floating	12.25%	—	+375bps	2.5	2.5	2.5	-0.0	1.30%	2024-12-31
MONROE CAPITAL Corp	Aras Corporation	Other	Floating	8.92%	—	+525bps	2.4	2.4	2.4	+0.0	1.50%	2025-12-31
MONROE CAPITAL Corp	iCIMS, Inc.	Other	Floating	10.11%	—	+625bps	2.5	2.5	2.4	-0.0	1.50%	2025-12-31
MONROE CAPITAL CORP	TCFIII OWL Buyer LLC, Senior Secured Loans 2	—	Floating	10.97%	—	+561bps	2.4	2.4	2.4	-0.0	1.20%	2023-12-31
MONROE CAPITAL CORP	Seran BioScience, LLC, Senior Secured Loans 1	—	Floating	11.64%	—	+625bps	2.4	2.4	2.4	+0.0	1.20%	2023-12-31
MONROE CAPITAL CORP	McKissock Investment Holdings, LLC	—	Floating	9.80%	—	+500bps	2.4	—	2.4	—	—	2024-12-31
MONROE CAPITAL CORP	TCFIII OWL Buyer LLC, Senior Secured Loans 2	—	Floating	9.96%	—	+561bps	2.4	2.4	2.4	+0.0	1.30%	2024-12-31
MONROE CAPITAL CORP	VPS Holdings, LLC, Senior Secured Loans 1	—	Floating	12.47%	—	+711bps	2.4	2.4	2.4	+0.0	1.20%	2023-12-31
MONROE CAPITAL CORP	Security Services Acquisition Sub Corp., Senior Secured Loans 2	—	Floating	11.46%	—	+610bps	2.4	2.4	2.4	-0.0	1.20%	2023-12-31
MONROE CAPITAL CORP	Seran BioScience, LLC, Senior Secured Loans 1	—	Floating	11.84%	—	+725bps	2.4	2.4	2.4	+0.0	1.30%	2024-12-31
MONROE CAPITAL CORP	North Haven USHC Acquisition, Inc., Senior Secured Loans 1	—	Floating	11.95%	—	+660bps	2.4	2.4	2.4	-0.0	1.20%	2023-12-31
MONROE CAPITAL Corp	Keystone Purchaser, LLC	Other	Floating	9.61%	—	+601bps	2.4	2.4	2.4	+0.0	1.40%	2025-12-31
MONROE CAPITAL Corp	TCFIII OWL Buyer LLC 2	Other	Floating	9.34%	—	+561bps	2.4	2.4	2.4	+0.0	1.50%	2025-12-31
MONROE CAPITAL CORP	Trident Maritime Systems, Inc. 1	—	Floating	10.95%	—	+560bps	2.4	—	2.4	—	—	2023-12-31
MONROE CAPITAL CORP	Prototek LLC, Senior Secured Loans	—	Floating	—	—	+785bps	2.5	2.4	2.4	-0.0	1.20%	2023-12-31
MONROE CAPITAL Corp	Sports Operating Holdings II, LLC 2	Other	Floating	9.82%	—	+610bps	2.4	2.4	2.4	-0.0	1.40%	2025-12-31
MONROE CAPITAL Corp	Seran BioScience, LLC 1	Other	Floating	9.74%	—	+575bps	2.4	2.4	2.4	-0.0	1.40%	2025-12-31
MONROE CAPITAL CORP	PH Beauty Holdings III, INC.	—	Floating	10.17%	—	+500bps	2.3	—	2.3	—	—	2024-12-31
MONROE CAPITAL CORP	Runner Buyer INC.	—	Floating	11.00%	—	+561bps	2.9	—	2.3	—	—	2023-12-31
MONROE CAPITAL CORP	Education Corporation of America, Junior Secured Loans	—	Floating	—	—	+1100bps	0.8	0.8	2.3	+1.5	1.20%	2024-12-31
MONROE CAPITAL CORP	Valudor Products LLC, Senior Secured Loans 3	—	Floating	11.96%	—	+761bps	0.9	0.9	2.3	+1.4	1.20%	2024-12-31
MONROE CAPITAL CORP	Bonterra, LLC, Senior Secured Loans 2	—	Floating	—	—	+775bps	2.2	2.2	2.3	+0.0	1.20%	2024-12-31
MONROE CAPITAL CORP	PH Beauty Holdings III, INC.	—	Floating	10.35%	—	+500bps	2.4	—	2.3	—	—	2023-12-31
MONROE CAPITAL CORP	Valudor Products LLC, Senior Secured Loans 1	—	Floating	—	—	+761bps	2.1	2.1	2.3	+0.2	1.20%	2024-12-31
MONROE CAPITAL CORP	Aras Corporation, Senior Secured Loans	—	Floating	—	—	+690bps	2.2	2.2	2.2	+0.0	1.10%	2023-12-31
MONROE CAPITAL CORP	VB E1, LLC, Unitranche Secured Loans	—	Floating	13.10%	—	+775bps	2.2	2.2	2.2	+0.0	1.10%	2023-12-31
MONROE CAPITAL CORP	Offen, Inc. 1	—	Floating	10.47%	—	+511bps	2.2	—	2.2	—	—	2023-12-31
MONROE CAPITAL CORP	North Haven Spartan US Holdco, LLC	—	Floating	11.63%	—	+625bps	2.2	—	2.2	—	—	2023-12-31
MONROE CAPITAL CORP	Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans	—	Floating	12.16%	—	+676bps	2.6	2.2	2.2	+0.0	1.10%	2023-12-31
MONROE CAPITAL CORP	Witkoff/Monroe 700 JV LLC, Junior Secured Loans 3	—	N/A	—	—	—	2.2	2.2	2.2	-0.0	1.20%	2024-12-31
MONROE CAPITAL CORP	North Haven Spartan US Holdco, LLC	—	Floating	10.18%	—	+575bps	2.2	—	2.2	—	—	2024-12-31
MONROE CAPITAL CORP	Familia Dental Group Holdings, LLC (Class A units)	—	N/A	—	—	—	—	—	2.2	—	—	2023-12-31
MONROE CAPITAL CORP	Familia Dental Group Holdings, LLC, Equity Securities, Class A units	—	N/A	—	—	—	—	4.2	2.2	-2.0	1.10%	2023-12-31
MONROE CAPITAL CORP	Offen, Inc. 1	—	Floating	9.47%	—	+511bps	2.2	—	2.2	—	—	2024-12-31
MONROE CAPITAL Corp	Education Corporation of America	Other	PIK Only	—	18.75%	+1200bps	0.8	0.8	2.2	+1.4	1.30%	2025-12-31
MONROE CAPITAL CORP	Medallia, Inc., Senior Secured Loans	—	Floating	—	—	+660bps	2.2	2.2	2.2	-0.0	1.10%	2024-12-31
MONROE CAPITAL CORP	Arcstor Midco, LLC , Junior Secured Loans 1	—	Floating	—	—	+785bps	4.6	4.5	2.2	-2.3	1.10%	2023-12-31
MONROE CAPITAL CORP	TCFIII OWL Buyer LLC, Senior Secured Loans 3	—	Floating	10.97%	—	+561bps	2.2	2.2	2.2	+0.0	1.10%	2023-12-31
MONROE CAPITAL CORP	Education Corporation of America, Junior Secured Loans	—	Floating	—	—	+1100bps	0.8	0.8	2.2	+1.3	1.10%	2023-12-31
MONROE CAPITAL CORP	TCFIII OWL Buyer LLC, Senior Secured Loans 3	—	Floating	9.96%	—	+561bps	2.2	2.2	2.2	+0.0	1.10%	2024-12-31
MONROE CAPITAL CORP	Laseraway Intermediate Holdings II, LLC	—	Floating	11.41%	—	+575bps	2.2	—	2.2	—	—	2023-12-31
MONROE CAPITAL CORP	Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units	—	N/A	—	—	—	—	0.0	2.2	+2.1	1.10%	2023-12-31
MONROE CAPITAL Corp	TCFIII OWL Buyer LLC 3	Other	Floating	9.34%	—	+561bps	2.1	2.1	2.1	+0.0	1.30%	2025-12-31
MONROE CAPITAL CORP	Medallia, Inc., Senior Secured Loans	—	Floating	—	—	+660bps	2.1	2.1	2.1	+0.0	1.10%	2023-12-31
MONROE CAPITAL CORP	GC Champion Acquisition LLC, Senior Secured Loans 3	—	Floating	11.96%	—	+650bps	2.1	2.0	2.1	+0.1	1.00%	2023-12-31
MONROE CAPITAL CORP	360Holdco, Inc. 1	—	Floating	10.96%	—	+560bps	2.1	—	2.1	—	—	2023-12-31
MONROE CAPITAL CORP	Security Services Acquisition Sub Corp., Senior Secured Loans 4	—	Floating	11.46%	—	+610bps	2.1	2.1	2.1	-0.0	1.00%	2023-12-31
MONROE CAPITAL CORP	Relativity ODA LLC, Senior Secured Loans	—	Floating	—	—	+660bps	2.1	2.1	2.1	+0.0	1.00%	2023-12-31
MONROE CAPITAL CORP	GC Champion Acquisition LLC, Senior Secured Loans 3	—	Floating	9.87%	—	+525bps	2.1	2.0	2.1	+0.0	1.10%	2024-12-31
MONROE CAPITAL CORP	Paragon Healthcare, Inc. 1	—	Floating	11.25%	—	+585bps	2.1	—	2.1	—	—	2023-12-31
MONROE CAPITAL CORP	Hastings Manufacturing Company, Senior Secured Loans 3	—	Floating	12.96%	—	+760bps	2.0	2.0	2.1	+0.1	1.00%	2023-12-31
MONROE CAPITAL CORP	Laseraway Intermediate Holdings II, LLC	—	Floating	10.66%	—	+575bps	2.2	—	2.1	—	—	2024-12-31
MONROE CAPITAL CORP	MacQueen Equipment, LLC	—	Floating	10.86%	—	+551bps	2.1	—	2.1	—	—	2023-12-31
MONROE CAPITAL Corp	GC Champion Acquisition LLC 3	Other	Floating	9.22%	—	+500bps	2.1	2.0	2.1	+0.0	1.20%	2025-12-31
MONROE CAPITAL CORP	KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 2	—	Floating	—	—	+775bps	2.1	2.1	2.0	-0.1	1.10%	2024-12-31
MONROE CAPITAL CORP	MEI Buyer LLC, Senior Secured Loans	—	Floating	11.86%	—	+650bps	2.0	1.9	2.0	+0.1	1.00%	2023-12-31
MONROE CAPITAL CORP	MacQueen Equipment, LLC	—	Floating	9.84%	—	+551bps	2.0	—	2.0	—	—	2024-12-31
MONROE CAPITAL CORP	Amelia Holding II, LLC, Senior Secured Loans	—	Floating	—	—	+1026bps	2.0	2.0	2.0	+0.1	1.00%	2023-12-31
MONROE CAPITAL CORP	Hastings Manufacturing Company, Senior Secured Loans 3	—	Floating	11.94%	—	+760bps	2.0	2.0	2.0	+0.0	1.10%	2024-12-31
MONROE CAPITAL CORP	NationsBenefits, LLC, Senior Secured Loans 4	—	Floating	10.19%	—	+560bps	2.0	2.0	2.0	+0.0	1.10%	2024-12-31
MONROE CAPITAL CORP	MEI Buyer LLC, Senior Secured Loans 1	—	Floating	9.36%	—	+500bps	2.0	1.9	2.0	+0.1	1.10%	2024-12-31
MONROE CAPITAL Corp	Valudor Products LLC 1	Other	PIK Only	—	1.50%	+761bps	2.1	2.1	2.0	-0.1	1.20%	2025-12-31
MONROE CAPITAL Corp	Bluesight, Inc. 1	Other	Floating	9.19%	—	+550bps	2.0	2.0	2.0	+0.1	1.20%	2025-12-31
MONROE CAPITAL CORP	StarCompliance MidCo, LLC, Senior Secured Loans 1	—	Floating	10.42%	—	+610bps	2.0	2.0	2.0	+0.0	1.00%	2024-12-31
MONROE CAPITAL CORP	Bluesight, Inc., Senior Secured Loans	—	Floating	10.57%	—	+625bps	2.0	1.9	2.0	+0.1	1.00%	2024-12-31
MONROE CAPITAL Corp	StarCompliance MidCo, LLC 1	Other	Floating	9.52%	—	+585bps	2.0	2.0	2.0	+0.0	1.20%	2025-12-31
MONROE CAPITAL CORP	American Community Homes, Inc., Senior Secured Loans 4	—	N/A	—	—	—	—	—	2.0	—	—	2022-12-31
MONROE CAPITAL CORP	Bluesight, Inc., Senior Secured Loans	—	Floating	12.61%	—	+725bps	2.0	1.9	2.0	+0.1	1.00%	2023-12-31
MONROE CAPITAL CORP	TCFIII OWL Buyer LLC, Senior Secured Loans 1	—	Floating	10.97%	—	+561bps	2.0	2.0	2.0	+0.0	1.00%	2023-12-31
MONROE CAPITAL CORP	StarCompliance MidCo, LLC, Senior Secured Loans 1	—	Floating	12.20%	—	+685bps	2.0	2.0	2.0	+0.0	1.00%	2023-12-31
MONROE CAPITAL CORP	Prototek LLC, Senior Secured Loans	—	Floating	—	—	+835bps	2.5	2.4	2.0	-0.4	1.00%	2024-12-31
MONROE CAPITAL CORP	TCFIII OWL Buyer LLC, Senior Secured Loans 1	—	Floating	9.96%	—	+561bps	2.0	2.0	2.0	+0.0	1.00%	2024-12-31
MONROE CAPITAL CORP	VPS Holdings, LLC, Senior Secured Loans 2	—	Floating	12.47%	—	+711bps	2.0	2.0	2.0	+0.0	1.00%	2023-12-31
MONROE CAPITAL Corp	MEI Buyer LLC 1	Other	Floating	7.97%	—	+425bps	2.0	1.9	2.0	+0.1	1.20%	2025-12-31
MONROE CAPITAL CORP	Bonterra, LLC, Senior Secured Loans 2	—	Floating	—	—	+800bps	2.0	1.9	2.0	+0.0	1.00%	2023-12-31
MONROE CAPITAL CORP	Ascent Midco, LLC, Class A units	—	N/A	—	—	—	—	—	2.0	—	—	2022-12-31
MONROE CAPITAL Corp	TCFIII OWL Buyer LLC 1	Other	Floating	9.34%	—	+561bps	2.0	2.0	2.0	+0.0	1.20%	2025-12-31
MONROE CAPITAL Corp	Hastings Manufacturing Company 3	Other	Floating	11.32%	—	+760bps	2.0	2.0	2.0	+0.0	1.20%	2025-12-31
MONROE CAPITAL CORP	Ascent Midco, LLC (Class A units)	—	N/A	—	—	—	—	—	1.9	—	—	2023-12-31
MONROE CAPITAL CORP	Ascent Midco, LLC, Class A units	—	N/A	—	—	—	—	—	1.9	—	—	2023-12-31
MONROE CAPITAL CORP	Ascent Midco, LLC, Equity Securities, Class A units	—	N/A	—	—	—	—	2.0	1.9	-0.1	0.90%	2023-12-31
MONROE CAPITAL CORP	CHA Holdings, Inc 1	—	Floating	9.97%	—	+461bps	1.9	—	1.9	—	—	2023-12-31
MONROE CAPITAL Corp	American Community Homes, Inc. 4	Other	PIK Only	—	3.84%	+11bps	3.2	3.2	1.9	-1.3	1.10%	2025-12-31
MONROE CAPITAL CORP	ASG II, LLC, Unitranche Secured Loans	—	Floating	11.78%	—	+640bps	1.9	1.9	1.9	+0.0	0.90%	2023-12-31
MONROE CAPITAL Corp	ASG II, LLC 1	Other	Floating	10.24%	—	+640bps	1.9	1.9	1.9	+0.0	1.10%	2025-12-31
MONROE CAPITAL CORP	ASG II, LLC, Unitranche Secured Loans 1	—	Floating	10.99%	—	+640bps	1.9	1.9	1.9	+0.0	1.00%	2024-12-31
MONROE CAPITAL CORP	PVHC Holding Corp	—	Floating	—	—	+565bps	1.9	—	1.9	—	—	2023-12-31
MONROE CAPITAL CORP	Valudor Products LLC, Senior Secured Loans 1	—	Floating	—	—	+761bps	1.6	1.6	1.9	+0.3	0.90%	2023-12-31
MONROE CAPITAL CORP	Attom Intermediate Holdco, LLC, Senior Secured Loans 1	—	Floating	12.22%	—	+686bps	1.9	1.9	1.9	-0.0	0.90%	2023-12-31
MONROE CAPITAL CORP	PVHC Holding Corp	—	Floating	—	—	+690bps	1.9	—	1.9	—	—	2024-12-31
MONROE CAPITAL CORP	American Community Homes, Inc., Senior Secured Loans 4	—	Floating	—	—	+11bps	3.0	3.0	1.9	-1.2	1.00%	2024-12-31
MONROE CAPITAL CORP	American Community Homes, Inc.., Senior Secured Loans 4	—	N/A	—	—	—	—	—	1.9	—	—	2024-12-31
MONROE CAPITAL CORP	Attom Intermediate Holdco, LLC, Senior Secured Loans 1	—	Floating	10.46%	—	+611bps	1.9	1.9	1.9	-0.0	1.00%	2024-12-31
MONROE CAPITAL CORP	Brickell Bay Acquisition Corp., Senior Secured Loans	—	Floating	12.04%	—	+665bps	1.9	1.8	1.9	+0.0	0.90%	2023-12-31
MONROE CAPITAL CORP	Hastings Manufacturing Company, Senior Secured Loans 1	—	Floating	12.96%	—	+760bps	1.9	1.9	1.9	+0.0	0.90%	2023-12-31
MONROE CAPITAL CORP	Security Services Acquisition Sub Corp., Senior Secured Loans 1	—	Floating	10.19%	—	+585bps	1.8	1.8	1.8	-0.0	0.90%	2024-12-31
MONROE CAPITAL CORP	Hastings Manufacturing Company, Senior Secured Loans 1	—	Floating	11.94%	—	+760bps	1.8	1.8	1.8	+0.0	0.90%	2024-12-31
MONROE CAPITAL CORP	American Community Homes, Inc., Senior Secured Loans 4	—	Floating	—	—	+211bps	2.8	2.8	1.8	-1.0	0.90%	2023-12-31
MONROE CAPITAL CORP	American Community Homes, Inc.., Senior Secured Loans 4	—	N/A	—	—	—	—	—	1.8	—	—	2023-12-31
MONROE CAPITAL CORP	Security Services Acquisition Sub Corp., Senior Secured Loans 3	—	Floating	10.19%	—	+585bps	1.8	1.8	1.8	-0.0	0.90%	2024-12-31
MONROE CAPITAL CORP	LSCS Holdings, Inc.	—	Floating	8.97%	—	+461bps	1.8	—	1.8	—	—	2024-12-31
MONROE CAPITAL CORP	NationsBenefits, LLC, Equity Securities, Series B units	—	N/A	—	—	—	—	0.8	1.8	+1.0	0.90%	2024-12-31
MONROE CAPITAL Corp	Medallia, Inc.	Other	PIK Only	—	4.00%	+660bps	2.3	2.3	1.8	-0.5	1.10%	2025-12-31
MONROE CAPITAL CORP	LSCS Holdings, Inc.	—	Floating	9.97%	—	+461bps	1.8	—	1.8	—	—	2023-12-31
MONROE CAPITAL CORP	Nearly Natural, Inc., Senior Secured Loans 4	—	Floating	—	—	+1150bps	1.8	1.8	1.8	-0.1	0.90%	2023-12-31
MONROE CAPITAL CORP	XanEdu Publishing, Inc., Senior Secured Loans 2	—	Floating	11.97%	—	+650bps	1.8	1.7	1.8	+0.0	0.90%	2023-12-31
MONROE CAPITAL CORP	Ascent Midco, LLC (Class A units)	—	N/A	—	—	—	—	—	1.8	—	—	2024-12-31
MONROE CAPITAL CORP	Ascent Midco, LLC, Equity Securities, Class A units	—	N/A	—	—	—	—	2.0	1.8	-0.3	0.90%	2024-12-31
MONROE CAPITAL Corp	Hastings Manufacturing Company 1	Other	Floating	11.32%	—	+760bps	1.8	1.8	1.8	+0.0	1.10%	2025-12-31
MONROE CAPITAL Corp	Bluesight, Inc. 3	Other	Floating	9.19%	—	+550bps	1.7	1.7	1.8	+0.0	1.10%	2025-12-31
MONROE CAPITAL Corp	Witkoff/Monroe 700 JV LLC 5	Other	PIK Only	—	13.25%	—	1.7	1.7	1.7	+0.0	1.00%	2025-12-31
MONROE CAPITAL CORP	Bluesight, Inc., Senior Secured Loans 3	—	Floating	10.58%	—	+625bps	1.7	1.7	1.7	+0.0	0.90%	2024-12-31
MONROE CAPITAL Corp	NationsBenefits, LLC (120,760 Series B units)	Equity	PIK Only	—	5.00%	—	—	0.8	1.7	+0.9	1.10%	2025-12-31
MONROE CAPITAL CORP	Epika Fleet Services, Inc., Senior Secured Loans 2	—	Floating	10.34%	—	+600bps	1.7	1.7	1.7	+0.0	0.90%	2024-12-31
MONROE CAPITAL Corp	Ascent Midco, LLC (2,032,258 Class A units)	Equity	PIK Only	—	8.00%	—	—	2.0	1.7	-0.3	1.00%	2025-12-31
MONROE CAPITAL Corp	Ascent Midco, LLC	Other	N/A	—	—	—	—	—	1.7	—	—	2025-12-31
MONROE CAPITAL CORP	InMobi Pte, Ltd, Equity Securities, Warrant	—	N/A	—	—	—	—	—	1.7	—	0.80%	2023-12-31
MONROE CAPITAL CORP	XanEdu Publishing, Inc., Senior Secured Loans 2	—	Floating	9.84%	—	+550bps	1.7	1.7	1.7	+0.0	0.90%	2024-12-31
MONROE CAPITAL CORP	Intermedia Holdings, Inc.	—	Floating	11.47%	—	+611bps	1.7	—	1.7	—	—	2023-12-31
MONROE CAPITAL CORP	J2 BWA Funding LLC (Revolver), Senior Secured Loans	—	Fixed	10.00%	—	—	2.8	1.7	1.7	-0.0	0.90%	2024-12-31
MONROE CAPITAL CORP	Onit, Inc., Unitranche Secured Loans	—	Floating	12.97%	—	+750bps	1.7	1.7	1.7	+0.0	0.80%	2023-12-31
MONROE CAPITAL CORP	Onit, Inc., Unitranche Secured Loans	—	Floating	12.01%	—	+740bps	1.7	1.7	1.7	+0.0	0.90%	2024-12-31
MONROE CAPITAL CORP	Secretariat Advisors LLC 1	—	Floating	10.36%	—	+501bps	1.7	—	1.7	—	—	2023-12-31
MONROE CAPITAL CORP	Truck-Lite Co., LLC 1	—	Floating	11.71%	—	+635bps	1.7	—	1.7	—	—	2023-12-31
MONROE CAPITAL Corp	XanEdu Publishing, Inc. 2	Other	Floating	9.72%	—	+600bps	1.7	1.7	1.7	-0.0	1.00%	2025-12-31
MONROE CAPITAL CORP	Secretariat Advisors LLC 1	—	Floating	9.22%	—	+486bps	1.7	—	1.7	—	—	2024-12-31
MONROE CAPITAL CORP	Brickell Bay Acquisition Corp., Senior Secured Loans 1	—	Floating	11.24%	—	+665bps	1.7	1.6	1.7	+0.0	0.90%	2024-12-31
MONROE CAPITAL Corp	J2 BWA Funding LLC (Revolver)	Other	Fixed	10.00%	—	—	1.7	1.6	1.6	+0.0	1.00%	2025-12-31
MONROE CAPITAL CORP	Nearly Natural, Inc., Senior Secured Loans 2	—	Floating	—	—	+1150bps	1.7	1.7	1.6	-0.1	0.80%	2023-12-31
MONROE CAPITAL Corp	Prototek LLC	Other	PIK Only	—	4.50%	+785bps	1.9	1.7	1.6	-0.1	1.00%	2025-12-31
MONROE CAPITAL CORP	Dresser Utility Solutions, LLC 1	—	Floating	9.46%	—	+410bps	1.7	—	1.6	—	—	2023-12-31
MONROE CAPITAL CORP	Sandvine Corporation	—	Floating	9.97%	—	+450bps	2.0	—	1.6	—	—	2023-12-31
MONROE CAPITAL CORP	J2 BWA Funding LLC (Revolver), Senior Secured Loans	—	Fixed	10.00%	—	—	2.8	1.6	1.6	+0.0	0.80%	2023-12-31
MONROE CAPITAL CORP	Kar Wash Holdings, LLC, Senior Secured Loans 1	—	Floating	12.16%	—	+676bps	1.6	1.6	1.6	+0.0	0.80%	2023-12-31
MONROE CAPITAL Corp	Residential Homes for Rent LLC (420,880 Series A preferred units)	Equity	N/A	—	—	—	—	1.8	1.6	-0.2	1.00%	2025-12-31
MONROE CAPITAL CORP	Avison Young (USA) Inc.	—	Floating	11.97%	—	+650bps	4.8	—	1.6	—	—	2023-12-31
MONROE CAPITAL CORP	Kar Wash Holdings, LLC, Senior Secured Loans 1	—	Floating	10.85%	—	+626bps	1.6	1.5	1.6	+0.0	0.80%	2024-12-31
MONROE CAPITAL CORP	SIRVA Worldwide Inc.	—	Floating	11.15%	—	+576bps	1.8	—	1.6	—	—	2023-12-31
MONROE CAPITAL Corp	Kar Wash Holdings, LLC 1	Other	Floating	9.75%	—	+576bps	1.5	1.5	1.5	+0.0	0.90%	2025-12-31
MONROE CAPITAL CORP	Witkoff/Monroe 700 JV LLC, Junior Secured Loans 5	—	N/A	—	—	—	1.5	1.5	1.5	-0.0	0.80%	2024-12-31
MONROE CAPITAL CORP	Security Services Acquisition Sub Corp., Senior Secured Loans 5	—	Floating	11.46%	—	+610bps	1.5	1.5	1.5	-0.0	0.70%	2023-12-31
MONROE CAPITAL CORP	INH Buyer, Inc., Senior Secured Loans	—	Floating	—	—	+700bps	3.0	3.0	1.5	-1.5	0.80%	2024-12-31
MONROE CAPITAL CORP	Express Wash Acquisition Company, LLC, Senior Secured Loans 2	—	Floating	12.16%	—	+676bps	1.5	1.5	1.5	+0.0	0.70%	2023-12-31
MONROE CAPITAL CORP	Northeast Contracting Company, LLC, Senior Secured Loans	—	Floating	10.76%	—	+626bps	1.5	1.5	1.5	+0.0	0.80%	2024-12-31
MONROE CAPITAL Corp	Security Services Acquisition Sub Corp. 1	Other	Floating	9.57%	—	+585bps	1.5	1.5	1.5	-0.0	0.90%	2025-12-31
MONROE CAPITAL CORP	Express Wash Acquisition Company, LLC, Senior Secured Loans 2	—	Floating	11.35%	—	+676bps	1.5	1.5	1.5	-0.0	0.80%	2024-12-31
MONROE CAPITAL Corp	Trident Maritime Systems, Inc	Other	PIK Only	—	6.75%	+785bps	1.5	1.5	1.5	+0.0	0.90%	2025-12-31
MONROE CAPITAL Corp	Northeast Contracting Company, LLC	Other	Floating	10.05%	—	+626bps	1.5	1.5	1.5	+0.0	0.90%	2025-12-31
MONROE CAPITAL Corp	Security Services Acquisition Sub Corp. 3	Other	Floating	9.57%	—	+585bps	1.5	1.5	1.5	-0.0	0.90%	2025-12-31
MONROE CAPITAL CORP	LVF Holdings, Inc., Senior Secured Loans 1	—	Floating	11.25%	—	+590bps	1.5	1.4	1.5	+0.0	0.70%	2023-12-31
MONROE CAPITAL CORP	Valudor Products LLC, Senior Secured Loans 3	—	Floating	12.97%	—	+761bps	0.5	0.5	1.5	+1.0	0.70%	2023-12-31
MONROE CAPITAL CORP	LVF Holdings, Inc., Senior Secured Loans 1	—	Floating	9.98%	—	+565bps	1.5	1.4	1.5	+0.0	0.70%	2024-12-31
MONROE CAPITAL Corp	Planful, Inc. 6	Other	Floating	10.25%	—	+626bps	1.5	1.4	1.5	+0.0	0.90%	2025-12-31
MONROE CAPITAL CORP	Relevate Health Group, LLC, Senior Secured Loans 1	—	Floating	11.44%	—	+610bps	1.5	1.4	1.4	-0.0	0.70%	2023-12-31
MONROE CAPITAL CORP	Seran BioScience, LLC, Senior Secured Loans 3	—	Floating	11.67%	—	+725bps	1.4	1.4	1.4	-0.0	0.70%	2024-12-31
MONROE CAPITAL CORP	American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans	—	Floating	—	—	+1200bps	1.4	1.3	1.4	+0.2	0.70%	2023-12-31
MONROE CAPITAL CORP	Relevate Health Group, LLC, Senior Secured Loans 2	—	Floating	10.90%	—	+635bps	1.4	1.4	1.4	-0.0	0.70%	2024-12-31
MONROE CAPITAL Corp	Relevate Health Group, LLC 2	Other	Floating	9.72%	—	+585bps	1.4	1.4	1.4	+0.0	0.90%	2025-12-31
MONROE CAPITAL Corp	Witkoff/Monroe 700 JV LLC 2	Other	PIK Only	—	13.25%	—	1.4	1.4	1.4	+0.0	0.90%	2025-12-31
MONROE CAPITAL CORP	GC Champion Acquisition LLC (Delayed Draw), Senior Secured Loans	—	Floating	9.87%	—	+525bps	2.1	1.4	1.4	+0.0	0.70%	2024-12-31
MONROE CAPITAL CORP	Thrasio, LLC, Senior Secured Loans	—	Floating	12.61%	—	+726bps	2.4	2.4	1.4	-1.0	0.70%	2023-12-31
MONROE CAPITAL CORP	North Haven USHC Acquisition, Inc., Senior Secured Loans 4	—	Floating	11.95%	—	+660bps	1.4	1.4	1.4	-0.0	0.70%	2023-12-31
MONROE CAPITAL CORP	LVF Holdings, Inc., Senior Secured Loans 2	—	Floating	11.25%	—	+590bps	1.4	1.4	1.4	+0.0	0.70%	2023-12-31
MONROE CAPITAL CORP	LVF Holdings, Inc., Senior Secured Loans 2	—	Floating	9.98%	—	+565bps	1.4	1.4	1.4	+0.0	0.70%	2024-12-31
MONROE CAPITAL Corp	American Broadband and Telecommunications Company LLC	Other	PIK Only	—	2.00%	+1200bps	1.4	1.4	1.4	+0.0	0.80%	2025-12-31
MONROE CAPITAL CORP	InMobi Pte, Ltd, Equity Securities, Warrant	—	N/A	—	—	—	—	—	1.4	—	0.70%	2024-12-31
MONROE CAPITAL CORP	Runner Buyer INC.	—	Floating	10.11%	—	+561bps	2.9	—	1.4	—	—	2024-12-31
MONROE CAPITAL CORP	Caravel Autism Health, LLC, Senior Secured Loans 2	—	Floating	11.16%	—	+576bps	1.4	1.4	1.4	-0.0	0.70%	2023-12-31
MONROE CAPITAL Corp	Research Now Group, Inc. and Survey Sampling International, LLC	Other	Floating	9.64%	—	+576bps	2.2	1.8	1.4	-0.5	0.80%	2025-12-31
MONROE CAPITAL CORP	American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans	—	Floating	—	—	+1200bps	1.4	1.3	1.4	+0.1	0.70%	2024-12-31
MONROE CAPITAL Corp	Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (110,294 Class B common units)	Equity	N/A	—	—	—	—	—	1.4	—	0.80%	2025-12-31
MONROE CAPITAL CORP	Witkoff/Monroe 700 JV LLC (Delayed Draw), Junior Secured Loans	—	N/A	—	—	—	2.1	1.4	1.4	-0.0	0.70%	2023-12-31
MONROE CAPITAL CORP	Accelerate Auto Works Intermediate, LLC 1	—	Floating	10.29%	—	+490bps	1.4	—	1.3	—	—	2023-12-31
MONROE CAPITAL CORP	Planful, Inc., Senior Secured Loans 3	—	Floating	12.16%	—	+676bps	1.3	1.3	1.3	+0.0	0.70%	2023-12-31
MONROE CAPITAL CORP	Planful, Inc., Senior Secured Loans 3	—	Floating	11.35%	—	+676bps	1.3	1.3	1.3	+0.0	0.70%	2024-12-31
MONROE CAPITAL CORP	Accelerate Auto Works Intermediate, LLC 1	—	Floating	9.41%	—	+490bps	1.3	—	1.3	—	—	2024-12-31
MONROE CAPITAL CORP	Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans	—	Floating	10.21%	—	+585bps	2.4	1.3	1.3	+0.0	0.70%	2024-12-31
MONROE CAPITAL CORP	SFR Holdco 2, LLC (Delayed Draw), Junior Secured Loans	—	Fixed	8.00%	—	—	2.9	1.3	1.3	+0.0	0.70%	2024-12-31
MONROE CAPITAL CORP	SFR Holdco 2, LLC, Delayed Draw	—	N/A	—	—	—	—	—	1.3	—	—	2024-12-31
MONROE CAPITAL CORP	MC Asset Management (Corporate), LLC, Equity interest	—	N/A	—	—	—	—	—	1.3	—	—	2022-12-31
MONROE CAPITAL CORP	Burroughs, Inc. (Revolver), Senior Secured Loans	—	Floating	—	—	+860bps	1.3	1.3	1.3	+0.0	0.70%	2024-12-31
MONROE CAPITAL CORP	Crownpeak Technology, Inc., Senior Secured Loans 2	—	Floating	—	—	+775bps	1.3	1.3	1.3	-0.0	0.70%	2024-12-31
MONROE CAPITAL CORP	Crownpeak Technology, Inc., Senior Secured Loans 2	—	Floating	12.97%	—	+750bps	1.3	1.3	1.3	+0.0	0.60%	2023-12-31
MONROE CAPITAL Corp	Witkoff/Monroe 700 JV LLC 6	Other	PIK Only	—	13.25%	—	1.3	1.3	1.3	+0.0	0.80%	2025-12-31
MONROE CAPITAL Corp	Northeast Contracting Company, LLC (1,072,940 Class A-2 units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units)	Equity	N/A	—	—	—	—	1.2	1.3	+0.0	0.80%	2025-12-31
MONROE CAPITAL CORP	Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2	—	N/A	—	—	—	1.2	1.2	1.2	-0.0	0.60%	2024-12-31
MONROE CAPITAL Corp	Planful, Inc. (473,082 Class A units)	Equity	PIK Only	—	8.00%	—	—	0.5	1.2	+0.8	0.70%	2025-12-31
MONROE CAPITAL CORP	Burroughs, Inc. (Revolver), Senior Secured Loans	—	Floating	12.94%	—	+760bps	1.2	1.2	1.2	+0.0	0.60%	2023-12-31
MONROE CAPITAL Corp	Polychem Acquisition, LLC	Other	PIK Only	—	4.00%	+561bps	1.5	1.2	1.2	-0.1	0.70%	2025-12-31
MONROE CAPITAL CORP	Avison Young (USA) Inc. 1	—	Floating	—	—	+826bps	1.5	—	1.2	—	—	2024-12-31
MONROE CAPITAL CORP	Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2	—	N/A	—	—	—	1.2	1.2	1.2	-0.0	0.60%	2023-12-31
MONROE CAPITAL CORP	Planful, Inc., Equity Securities, Class A units	—	N/A	—	—	—	—	0.5	1.2	+0.7	0.60%	2024-12-31
MONROE CAPITAL CORP	SIRVA Worldwide Inc.	—	Floating	—	—	+800bps	1.2	—	1.2	—	—	2024-12-31
MONROE CAPITAL CORP	Mavenir Systems, Inc.	—	Floating	10.39%	—	+501bps	1.6	—	1.2	—	—	2023-12-31
MONROE CAPITAL CORP	Mavenir Systems, Inc.	—	Floating	9.53%	—	+501bps	1.6	—	1.1	—	—	2024-12-31
MONROE CAPITAL Corp	Valudor Products LLC 3	Other	Floating	11.34%	—	+761bps	0.9	0.9	1.1	+0.3	0.70%	2025-12-31
MONROE CAPITAL CORP	MEI Buyer LLC, Senior Secured Loans 2	—	Floating	9.36%	—	+500bps	1.1	1.1	1.1	+0.0	0.60%	2024-12-31
MONROE CAPITAL CORP	Kar Wash Holdings, LLC, Senior Secured Loans 2	—	Floating	12.16%	—	+676bps	1.1	1.1	1.1	+0.0	0.60%	2023-12-31
MONROE CAPITAL CORP	Kar Wash Holdings, LLC, Senior Secured Loans 2	—	Floating	10.85%	—	+626bps	1.1	1.1	1.1	-0.0	0.60%	2024-12-31
MONROE CAPITAL Corp	CGI Automated Manufacturing, LLC 2	Other	Floating	10.83%	—	+711bps	1.1	1.1	1.1	+0.0	0.70%	2025-12-31
MONROE CAPITAL Corp	MEI Buyer LLC 2	Other	Floating	7.97%	—	+425bps	1.1	1.1	1.1	+0.0	0.70%	2025-12-31
MONROE CAPITAL Corp	Kar Wash Holdings, LLC 2	Other	Floating	9.75%	—	+576bps	1.1	1.1	1.1	+0.0	0.70%	2025-12-31
MONROE CAPITAL Corp	Planful, Inc. (Revolver)	Other	Floating	9.95%	—	+626bps	1.1	1.1	1.1	-0.0	0.70%	2025-12-31
MONROE CAPITAL CORP	Research Now Group, Inc. and Survey Sampling International, LLC, Common units	—	N/A	—	—	—	—	—	1.1	—	—	2024-12-31
MONROE CAPITAL CORP	CGI Automated Manufacturing, LLC, Senior Secured Loans 2	—	Floating	12.61%	—	+726bps	1.1	1.1	1.1	+0.0	0.50%	2023-12-31
MONROE CAPITAL CORP	Northeast Contracting Company, LLC, Equity Securities, Class A-2 units	—	N/A	—	—	—	—	1.1	1.1	+0.0	0.60%	2024-12-31
MONROE CAPITAL CORP	CGI Automated Manufacturing, LLC, Senior Secured Loans 2	—	Floating	11.59%	—	+726bps	1.1	1.1	1.1	+0.0	0.60%	2024-12-31
MONROE CAPITAL Corp	Forman Mills, Inc.	Other	PIK Only	—	5.00%	—	1.3	1.3	1.1	-0.2	0.60%	2025-12-31
MONROE CAPITAL CORP	Spherix Global Inc., Senior Secured Loans	—	Floating	11.71%	—	+636bps	1.1	1.1	1.0	-0.0	0.50%	2023-12-31
MONROE CAPITAL CORP	MC Asset Management (Corporate), LLC, Equity interest	—	N/A	—	—	—	—	—	1.0	—	—	2023-12-31
MONROE CAPITAL CORP	MC Asset Management (Corporate), LLC, Equity Interest	—	N/A	—	—	—	—	—	1.0	—	—	2023-12-31
MONROE CAPITAL CORP	MC Asset Management (Corporate), LLC, Equity Securities	—	N/A	—	—	—	—	0.8	1.0	+0.3	0.50%	2023-12-31
MONROE CAPITAL CORP	Output Services Group, Inc.	—	Floating	11.11%	—	+668bps	1.0	—	1.0	—	—	2024-12-31
MONROE CAPITAL CORP	Output Services Group, Inc.	—	Floating	12.07%	—	+668bps	1.0	—	1.0	—	—	2023-12-31
MONROE CAPITAL CORP	Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B common units	—	N/A	—	—	—	—	—	1.0	—	0.50%	2024-12-31
MONROE CAPITAL CORP	Phoenix Chemical Holding Company LLC	—	Floating	12.47%	—	+711bps	1.1	—	1.0	—	—	2023-12-31
MONROE CAPITAL CORP	Sparq Holdings, Inc., Senior Secured Loans	—	Floating	11.43%	—	+625bps	1.0	1.0	1.0	+0.0	0.50%	2023-12-31
MONROE CAPITAL CORP	Destination Media, Inc., Senior Secured Loans	—	Floating	12.43%	—	+725bps	1.0	1.0	1.0	+0.0	0.50%	2023-12-31
MONROE CAPITAL CORP	Destination Media, Inc., Senior Secured Loans	—	Floating	11.03%	—	+675bps	1.0	1.0	1.0	+0.0	0.50%	2024-12-31
MONROE CAPITAL CORP	MC Asset Management (Corporate), LLC (Delayed Draw)	—	N/A	—	—	—	—	—	1.0	—	—	2022-12-31
MONROE CAPITAL CORP	Sparq Holdings, Inc., Senior Secured Loans 1	—	Floating	10.03%	—	+575bps	1.0	1.0	1.0	+0.0	0.50%	2024-12-31
MONROE CAPITAL CORP	KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans	—	Floating	12.14%	—	+675bps	1.7	1.0	1.0	+0.0	0.50%	2023-12-31
MONROE CAPITAL Corp	KL Moon Acquisition, LLC 3	Other	Floating	10.85%	—	+700bps	1.0	1.0	1.0	-0.0	0.60%	2025-12-31
MONROE CAPITAL CORP	The Kyjen Company, LLC, Senior Secured Loans 1	—	Floating	—	—	+775bps	1.0	1.0	1.0	-0.0	0.50%	2023-12-31
MONROE CAPITAL CORP	The Kyjen Company, LLC, Senior Secured Loans 1	—	Floating	—	—	+750bps	1.0	1.0	1.0	-0.0	0.50%	2024-12-31
MONROE CAPITAL CORP	Forman Mills, Inc., Junior Secured Loans	—	Floating	—	—	+390bps	1.3	1.3	1.0	-0.4	0.50%	2023-12-31
MONROE CAPITAL Corp	Kar Wash Holdings, LLC (Revolver)	Other	Floating	9.63%	—	+576bps	1.0	1.0	1.0	+0.0	0.60%	2025-12-31
MONROE CAPITAL CORP	Residential Homes for Rent LLC, Equity Securities, Series A preferred units	—	N/A	—	—	—	—	1.1	0.9	-0.2	0.50%	2024-12-31
MONROE CAPITAL CORP	KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 3	—	Floating	—	—	+775bps	1.0	1.0	0.9	-0.0	0.50%	2024-12-31
MONROE CAPITAL CORP	Planful, Inc., Equity Securities, Class A units	—	N/A	—	—	—	—	0.5	0.9	+0.5	0.50%	2023-12-31
MONROE CAPITAL CORP	Quest Resource Management Group, LLC, Senior Secured Loans 2	—	Floating	11.96%	—	+661bps	0.9	0.9	0.9	+0.0	0.50%	2023-12-31
MONROE CAPITAL CORP	Forman Mills, Inc., Junior Secured Loans	—	N/A	—	—	—	1.3	1.3	0.9	-0.4	0.50%	2024-12-31
MONROE CAPITAL CORP	NationsBenefits, LLC, Equity Securities, Common units	—	N/A	—	—	—	—	0.2	0.9	+0.8	0.50%	2024-12-31
MONROE CAPITAL Corp	TigerConnect, Inc. 1	Other	Floating	10.25%	—	+640bps	0.9	0.9	0.9	+0.0	0.60%	2025-12-31
MONROE CAPITAL Corp	Sparq Holdings, Inc. 1	Other	PIK Only	—	4.25%	+625bps	1.0	1.0	0.9	-0.1	0.60%	2025-12-31
MONROE CAPITAL CORP	APCO Worldwide, Inc., Equity Securities, Class A voting common stock	—	N/A	—	—	—	—	0.4	0.9	+0.5	0.50%	2024-12-31
MONROE CAPITAL CORP	NationsBenefits, LLC (Revolver), Senior Secured Loans	—	Floating	12.44%	—	+710bps	2.2	0.9	0.9	+0.0	0.50%	2023-12-31
MONROE CAPITAL CORP	Planful, Inc., Senior Secured Loans 4	—	Floating	12.16%	—	+676bps	0.9	0.9	0.9	+0.0	0.40%	2023-12-31
MONROE CAPITAL CORP	Planful, Inc., Senior Secured Loans 4	—	Floating	11.35%	—	+676bps	0.9	0.9	0.9	+0.0	0.50%	2024-12-31
MONROE CAPITAL Corp	Planful, Inc. 4	Other	Floating	10.25%	—	+626bps	0.9	0.9	0.9	-0.0	0.50%	2025-12-31
MONROE CAPITAL CORP	Florida East Coast Industries, LLC, Junior Secured Loans	—	N/A	—	—	—	0.9	0.9	0.9	+0.0	0.40%	2023-12-31
MONROE CAPITAL Corp	NationsBenefits, LLC (106,667 common units)	Equity	N/A	—	—	—	—	0.2	0.9	+0.7	0.50%	2025-12-31
MONROE CAPITAL CORP	APCO Worldwide, Inc., Equity Securities, Class A voting common stock	—	N/A	—	—	—	—	0.4	0.9	+0.5	0.40%	2023-12-31
MONROE CAPITAL CORP	SFR Holdco 2, LLC, Equity Commitment	—	N/A	—	—	—	—	—	0.9	—	—	2024-12-31
MONROE CAPITAL CORP	SFR Holdco, LLC, Equity Securities	—	N/A	—	—	—	—	0.9	0.9	+0.0	0.50%	2024-12-31
MONROE CAPITAL CORP	Brickell Bay Acquisition Corp., Senior Secured Loans 2	—	Floating	11.24%	—	+665bps	0.9	0.8	0.9	+0.0	0.50%	2024-12-31
MONROE CAPITAL CORP	Offen, Inc. 2	—	Floating	10.47%	—	+511bps	0.9	—	0.9	—	—	2023-12-31
MONROE CAPITAL CORP	Cano Health, LLC	—	Floating	9.42%	—	+410bps	1.9	—	0.9	—	—	2023-12-31
MONROE CAPITAL CORP	Quest Resource Management Group, LLC, Senior Secured Loans 1	—	Floating	11.96%	—	+661bps	0.9	0.8	0.9	+0.1	0.40%	2023-12-31
MONROE CAPITAL Corp	APCO Worldwide, Inc. (100 Class A voting common stock) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units)	Equity	N/A	—	—	—	—	0.4	0.8	+0.4	0.50%	2025-12-31
MONROE CAPITAL Corp	PVHC Holding Corp	Other	PIK Only	—	0.75%	+690bps	0.9	0.9	0.8	-0.1	0.50%	2025-12-31
MONROE CAPITAL CORP	Offen, Inc. 2	—	Floating	9.47%	—	+511bps	0.8	—	0.8	—	—	2024-12-31
MONROE CAPITAL Corp	Lifted Trucks Holdings, LLC (Revolver)	Other	Floating	9.22%	—	+535bps	2.2	0.8	0.8	+0.0	0.50%	2025-12-31
MONROE CAPITAL CORP	360Holdco, Inc. 2	—	Floating	10.96%	—	+560bps	0.8	—	0.8	—	—	2023-12-31
MONROE CAPITAL CORP	Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans	—	Floating	10.71%	—	+626bps	2.7	0.8	0.8	-0.0	0.40%	2024-12-31
MONROE CAPITAL CORP	Elevate Textiles, Inc. (fka International Textile Group, Inc.)	—	Floating	12.04%	—	+665bps	0.8	—	0.8	—	—	2023-12-31
MONROE CAPITAL Corp	Drawbridge Partners, LLC (Delayed Draw)	Other	Floating	9.22%	—	+550bps	0.9	0.8	0.8	+0.0	0.50%	2025-12-31
MONROE CAPITAL CORP	Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans	—	Floating	10.59%	—	+625bps	0.9	0.8	0.8	+0.0	0.40%	2024-12-31
MONROE CAPITAL CORP	Attom Intermediate Holdco, LLC, Senior Secured Loans 4	—	Floating	12.22%	—	+686bps	0.8	0.8	0.8	-0.0	0.40%	2023-12-31
MONROE CAPITAL CORP	Attom Intermediate Holdco, LLC, Senior Secured Loans 4	—	Floating	10.46%	—	+611bps	0.8	0.8	0.8	-0.0	0.40%	2024-12-31
MONROE CAPITAL Corp	Spherix Global Inc.	Other	Floating	9.74%	—	+586bps	0.8	0.8	0.8	-0.0	0.50%	2025-12-31
MONROE CAPITAL CORP	Seran BioScience, LLC, Equity Securities, Common units	—	N/A	—	—	—	—	0.3	0.8	+0.4	0.40%	2023-12-31
MONROE CAPITAL Corp	Whistler Parent Holdings III, Inc. (Revolver) 1	Other	PIK Only	—	10.75%	+685bps	0.9	0.7	0.7	+0.0	0.40%	2025-12-31
MONROE CAPITAL Corp	Thrasio, LLC Consumer	Other	PIK Only	—	13.84%	+1011bps	0.9	0.9	0.7	-0.1	0.40%	2025-12-31
MONROE CAPITAL CORP	Trident Maritime Systems, Inc. 2	—	Floating	10.95%	—	+560bps	0.7	—	0.7	—	—	2023-12-31
MONROE CAPITAL Corp	Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (59,211 Class A common units)	Equity	N/A	—	—	—	—	4.1	0.7	-3.4	0.50%	2025-12-31
MONROE CAPITAL Corp	The Kyjen Company, LLC 1	Other	PIK Only	—	1.00%	+775bps	1.0	1.0	0.7	-0.3	0.40%	2025-12-31
MONROE CAPITAL CORP	Planful, Inc., Senior Secured Loans 5	—	Floating	12.16%	—	+676bps	0.7	0.7	0.7	+0.0	0.30%	2023-12-31
MONROE CAPITAL CORP	Engage2Excel, Inc. 2	—	Floating	12.53%	—	+735bps	0.7	—	0.7	—	—	2023-12-31
MONROE CAPITAL CORP	Planful, Inc., Senior Secured Loans 5	—	Floating	11.35%	—	+676bps	0.7	0.7	0.7	+0.0	0.40%	2024-12-31
MONROE CAPITAL Corp	Planful, Inc. 5	Other	Floating	10.25%	—	+626bps	0.7	0.7	0.7	+0.0	0.40%	2025-12-31
MONROE CAPITAL CORP	NationsBenefits, LLC, Equity Securities, Series B units	—	N/A	—	—	—	—	0.8	0.7	-0.1	0.30%	2023-12-31
MONROE CAPITAL CORP	GC Champion Acquisition LLC, Senior Secured Loans 2	—	Floating	11.71%	—	+625bps	0.7	0.7	0.7	+0.0	0.30%	2023-12-31
MONROE CAPITAL CORP	Thrasio, LLC, Junior Secured Loans	—	Floating	—	—	+1026bps	0.9	0.9	0.7	-0.2	0.40%	2024-12-31
MONROE CAPITAL CORP	BLST Operating Company, LLC, Senior Secured Loans	—	Floating	—	—	+1117bps	0.8	0.5	0.7	+0.2	0.40%	2024-12-31
MONROE CAPITAL CORP	GC Champion Acquisition LLC, Senior Secured Loans 2	—	Floating	9.87%	—	+525bps	0.7	0.7	0.7	+0.0	0.40%	2024-12-31
MONROE CAPITAL CORP	North Haven USHC Acquisition, Inc., Senior Secured Loans 3	—	Floating	11.95%	—	+660bps	0.7	0.7	0.7	-0.0	0.30%	2023-12-31
MONROE CAPITAL CORP	Cano Health, Inc., Common units	—	N/A	—	—	—	—	—	0.7	—	—	2024-12-31
MONROE CAPITAL Corp	GC Champion Acquisition LLC 2	Other	Floating	9.22%	—	+500bps	0.7	0.7	0.7	+0.0	0.40%	2025-12-31
MONROE CAPITAL Corp	Whistler Parent Holdings III, Inc. 1	Other	PIK Only	—	10.75%	+685bps	0.7	0.7	0.7	+0.0	0.40%	2025-12-31
MONROE CAPITAL CORP	Bonterra, LLC (Revolver), Senior Secured Loans	—	Floating	11.33%	—	+700bps	1.1	0.7	0.7	-0.0	0.40%	2024-12-31
MONROE CAPITAL CORP	Phoenix Chemical Holding Company LLC	—	Floating	11.47%	—	+711bps	1.1	—	0.7	—	—	2024-12-31
MONROE CAPITAL CORP	Spherix Global Inc., Senior Secured Loans	—	Floating	10.92%	—	+636bps	0.8	0.8	0.7	-0.1	0.40%	2024-12-31
MONROE CAPITAL Corp	Witkoff/Monroe 700 JV LLC 7	Other	PIK Only	—	13.25%	—	0.7	0.7	0.7	+0.0	0.40%	2025-12-31
MONROE CAPITAL CORP	Hastings Manufacturing Company, Senior Secured Loans 2	—	Floating	12.96%	—	+760bps	0.7	0.7	0.7	+0.0	0.30%	2023-12-31
MONROE CAPITAL CORP	Mnine Holdings, Inc. (Revolver), Senior Secured Loans	—	Floating	12.61%	—	+726bps	0.7	0.7	0.7	-0.0	0.30%	2023-12-31
MONROE CAPITAL CORP	Mnine Holdings, Inc. (Revolver)	—	N/A	—	—	—	—	—	0.7	—	—	2023-12-31
MONROE CAPITAL CORP	Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 1	—	Floating	—	—	+826bps	0.7	0.7	0.7	-0.0	0.30%	2023-12-31
MONROE CAPITAL CORP	Hastings Manufacturing Company, Senior Secured Loans 2	—	Floating	11.94%	—	+760bps	0.7	0.7	0.7	+0.0	0.30%	2024-12-31
MONROE CAPITAL CORP	Relevate Health Group, LLC, Senior Secured Loans 2	—	Floating	11.44%	—	+610bps	0.7	0.7	0.6	-0.0	0.30%	2023-12-31
MONROE CAPITAL CORP	Relevate Health Group, LLC, Senior Secured Loans 3	—	Floating	10.90%	—	+635bps	0.6	0.6	0.6	-0.0	0.30%	2024-12-31
MONROE CAPITAL Corp	Relevate Health Group, LLC 3	Other	Floating	9.72%	—	+585bps	0.6	0.6	0.6	+0.0	0.40%	2025-12-31
MONROE CAPITAL Corp	Hastings Manufacturing Company 2	Other	Floating	11.32%	—	+760bps	0.6	0.6	0.6	+0.0	0.40%	2025-12-31
MONROE CAPITAL Corp	KL Moon Acquisition, LLC (Revolver)	Other	Floating	10.85%	—	+700bps	0.8	0.6	0.6	-0.0	0.40%	2025-12-31
MONROE CAPITAL CORP	Elevate Textiles, Inc. (fka International Textile Group, Inc.)	—	Floating	11.24%	—	+665bps	0.8	—	0.6	—	—	2024-12-31
MONROE CAPITAL CORP	BLST Operating Company, LLC, Senior Secured Loans	—	Floating	—	—	+950bps	0.7	0.4	0.6	+0.2	0.30%	2023-12-31
MONROE CAPITAL CORP	Output Services Group, Inc., (Class A units)	—	N/A	—	—	—	—	—	0.6	—	—	2024-12-31
MONROE CAPITAL CORP	Avison Young (USA) Inc., Class A preferred shares	—	N/A	—	—	—	—	—	0.6	—	—	2024-12-31
MONROE CAPITAL Corp	Vice Acquisition Holdco, LLC	Other	PIK Only	—	12.14%	+826bps	0.3	0.3	0.6	+0.3	0.40%	2025-12-31
MONROE CAPITAL CORP	Avison Young (USA) Inc.	—	Floating	10.70%	—	+636bps	0.6	—	0.6	—	—	2024-12-31
MONROE CAPITAL CORP	Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units	—	N/A	—	—	—	—	1.5	0.6	-0.9	0.30%	2023-12-31
MONROE CAPITAL Corp	SIRVA Worldwide Inc. 2	Other	PIK Only	—	5.00%	+800bps	0.6	0.6	0.6	+0.0	0.40%	2025-12-31
MONROE CAPITAL CORP	VPS Holdings, LLC (Revolver), Senior Secured Loans	—	Floating	12.47%	—	+711bps	1.0	0.6	0.6	+0.0	0.30%	2023-12-31
MONROE CAPITAL CORP	Kingsley Gate Partners, LLC, Senior Secured Loans 1	—	Floating	12.04%	—	+665bps	0.6	0.6	0.6	+0.0	0.30%	2023-12-31
MONROE CAPITAL CORP	Kingsley Gate Partners, LLC, Senior Secured Loans 1	—	Floating	11.24%	—	+665bps	0.6	0.6	0.6	+0.0	0.30%	2024-12-31
MONROE CAPITAL Corp	Kingsley Gate Partners, LLC 1	Other	Floating	10.64%	—	+665bps	0.6	0.6	0.6	+0.0	0.40%	2025-12-31
MONROE CAPITAL Corp	BTR Opco LLC (Delayed Draw)	Other	PIK Only	—	12.45%	+876bps	0.6	0.5	0.6	+0.1	0.30%	2025-12-31
MONROE CAPITAL CORP	Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans	—	Floating	—	—	+890bps	0.6	0.6	0.6	-0.0	0.30%	2023-12-31
MONROE CAPITAL CORP	Planful, Inc. (Revolver), Senior Secured Loans	—	Floating	11.09%	—	+650bps	1.1	0.6	0.6	+0.0	0.30%	2024-12-31
MONROE CAPITAL CORP	Vice Acquisition Holdco, LLC, Senior Secured Loans	—	Floating	—	—	+826bps	0.3	0.3	0.6	+0.3	0.30%	2024-12-31
MONROE CAPITAL CORP	Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A common units	—	N/A	—	—	—	—	4.1	0.6	-3.6	0.30%	2024-12-31
MONROE CAPITAL CORP	HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans	—	Floating	10.19%	—	+585bps	0.8	0.6	0.6	+0.0	0.30%	2024-12-31
MONROE CAPITAL CORP	Engage2Excel, Inc. (Revolver)	—	Floating	12.53%	—	+735bps	0.6	—	0.6	—	—	2023-12-31
MONROE CAPITAL CORP	HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans	—	Floating	12.21%	—	+685bps	0.8	0.5	0.5	-0.0	0.30%	2023-12-31
MONROE CAPITAL CORP	SIRVA Worldwide Inc., Class A common shares	—	N/A	—	—	—	—	—	0.5	—	—	2024-12-31
MONROE CAPITAL CORP	Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans	—	Floating	13.60%	—	+825bps	1.4	0.5	0.5	+0.0	0.30%	2023-12-31
MONROE CAPITAL CORP	American Community Homes, Inc., Senior Secured Loans 3	—	N/A	—	—	—	—	—	0.5	—	—	2022-12-31
MONROE CAPITAL CORP	Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans	—	Floating	11.29%	—	+590bps	1.7	0.6	0.5	-0.0	0.30%	2023-12-31
MONROE CAPITAL Corp	Seran BioScience, LLC 2	Other	Floating	9.93%	—	+575bps	0.5	0.5	0.5	-0.0	0.30%	2025-12-31
MONROE CAPITAL Corp	Planful, Inc. 2	Other	Floating	10.25%	—	+626bps	0.5	0.5	0.5	+0.0	0.30%	2025-12-31
MONROE CAPITAL CORP	Planful, Inc., Senior Secured Loans 2	—	Floating	12.16%	—	+676bps	0.5	0.5	0.5	+0.0	0.30%	2023-12-31
MONROE CAPITAL CORP	Planful, Inc., Senior Secured Loans 2	—	Floating	11.35%	—	+676bps	0.5	0.5	0.5	+0.0	0.30%	2024-12-31
MONROE CAPITAL Corp	American Community Homes, Inc. 3	Other	PIK Only	—	3.84%	+11bps	0.9	0.9	0.5	-0.3	0.30%	2025-12-31
MONROE CAPITAL CORP	Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans	—	Floating	—	—	+1026bps	0.7	0.5	0.5	+0.0	0.30%	2023-12-31
MONROE CAPITAL CORP	American Community Homes, Inc., Senior Secured Loans 3	—	Floating	—	—	+11bps	0.8	0.8	0.5	-0.3	0.30%	2024-12-31
MONROE CAPITAL CORP	American Community Homes, Inc.., Senior Secured Loans 3	—	N/A	—	—	—	—	—	0.5	—	—	2024-12-31
MONROE CAPITAL CORP	Crownpeak Technology, Inc. (Revolver), Senior Secured Loans	—	Floating	11.32%	—	+675bps	0.5	0.5	0.5	+0.0	0.30%	2024-12-31
MONROE CAPITAL CORP	Calabrio, Inc., Senior Secured Loans 2	—	Floating	10.01%	—	+550bps	0.5	0.5	0.5	+0.0	0.30%	2024-12-31
MONROE CAPITAL CORP	Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans	—	Floating	12.10%	—	+675bps	0.9	0.5	0.5	+0.0	0.20%	2023-12-31
MONROE CAPITAL CORP	American Community Homes, Inc., Senior Secured Loans 3	—	Floating	—	—	+211bps	0.8	0.8	0.5	-0.3	0.20%	2023-12-31
MONROE CAPITAL CORP	American Community Homes, Inc.., Senior Secured Loans 3	—	N/A	—	—	—	—	—	0.5	—	—	2023-12-31
MONROE CAPITAL CORP	Epika Fleet Services, Inc. (Delayed Draw), Senior Secured Loans 1	—	Floating	10.34%	—	+600bps	0.9	0.5	0.5	+0.0	0.30%	2024-12-31
MONROE CAPITAL CORP	Mindbody, Inc., Senior Secured Loans 2	—	Floating	12.53%	—	+715bps	0.5	0.5	0.5	+0.0	0.20%	2023-12-31
MONROE CAPITAL Corp	MEI Buyer LLC (178 shares of common stock)	Equity	N/A	—	—	—	—	0.2	0.5	+0.3	0.30%	2025-12-31
MONROE CAPITAL CORP	Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 5	—	Floating	—	—	+826bps	0.5	0.5	0.5	-0.1	0.20%	2023-12-31
MONROE CAPITAL CORP	BTR Opco LLC (fka Born to Run, LLC), Junior Secured Loans 1	—	N/A	—	—	—	0.7	0.7	0.5	-0.2	0.20%	2024-12-31
MONROE CAPITAL CORP	Attom Intermediate Holdco, LLC, Senior Secured Loans 2	—	Floating	12.22%	—	+686bps	0.5	0.5	0.5	-0.0	0.20%	2023-12-31
MONROE CAPITAL CORP	Attom Intermediate Holdco, LLC, Senior Secured Loans 2	—	Floating	10.46%	—	+611bps	0.5	0.5	0.5	-0.0	0.20%	2024-12-31
MONROE CAPITAL CORP	KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans	—	Floating	—	—	+775bps	0.8	0.5	0.4	-0.0	0.20%	2024-12-31
MONROE CAPITAL CORP	MacQueen Equipment, LLC (Delayed Draw)	—	Floating	9.84%	—	+551bps	0.4	—	0.4	—	—	2024-12-31
MONROE CAPITAL CORP	Residential Homes for Rent LLC, Equity Securities, Warrant	—	N/A	—	—	—	—	—	0.4	—	0.20%	2024-12-31
MONROE CAPITAL CORP	Planful, Inc. (Revolver), Senior Secured Loans	—	Floating	12.16%	—	+676bps	0.4	0.4	0.4	+0.0	0.20%	2023-12-31
MONROE CAPITAL CORP	BTR Opco LLC (fka Born to Run, LLC) (Delayed Draw), Senior Secured Loans	—	Floating	—	—	+876bps	0.6	0.4	0.4	+0.0	0.20%	2024-12-31
MONROE CAPITAL CORP	Output Services Group, Inc., (Class A units)	—	N/A	—	—	—	—	—	0.4	—	—	2023-12-31
MONROE CAPITAL Corp	Independence Buyer, Inc. (Revolver)	Other	PIK Only	—	2.00%	+785bps	0.7	0.6	0.4	-0.2	0.30%	2025-12-31
MONROE CAPITAL CORP	Attom Intermediate Holdco, LLC, Equity Securities, Class A units	—	N/A	—	—	—	—	0.3	0.4	+0.1	0.20%	2024-12-31
MONROE CAPITAL CORP	Thrasio, LLC, Equity Securities, Common stock	—	N/A	—	—	—	—	1.6	0.4	-1.2	0.20%	2024-12-31
MONROE CAPITAL CORP	NECB Collections, LLC (Revolver), Senior Secured Loans	—	Floating	16.94%	—	+1100bps	1.4	1.3	0.4	-0.9	0.20%	2023-12-31
MONROE CAPITAL CORP	NECB Collections, LLC (Revolver)	—	N/A	—	—	—	—	—	0.4	—	—	2023-12-31
MONROE CAPITAL CORP	Whistler Parent Holdings III, Inc., Senior Secured Loans 3	—	Floating	—	—	+685bps	0.8	0.4	0.4	+0.0	0.20%	2024-12-31
MONROE CAPITAL CORP	KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities	—	N/A	—	—	—	—	0.5	0.4	-0.1	0.20%	2023-12-31
MONROE CAPITAL CORP	NECB Collections, LLC (Revolver), Senior Secured Loans	—	Floating	16.94%	—	+1100bps	1.4	1.3	0.4	-0.9	0.20%	2024-12-31
MONROE CAPITAL CORP	NECB Collections, LLC (Revolver)	—	N/A	—	—	—	—	—	0.4	—	—	2024-12-31
MONROE CAPITAL CORP	BLST Operating Company, LLC, Equity Securities, Class A units	—	N/A	—	—	—	—	0.7	0.4	-0.3	0.20%	2023-12-31
MONROE CAPITAL CORP	BLST Operating Company, LLC, Equity Securities, Class A units	—	N/A	—	—	—	—	0.7	0.4	-0.3	0.20%	2024-12-31
MONROE CAPITAL Corp	NECB Collections, LLC (Revolver)	Other	Floating	16.94%	—	+1100bps	1.4	1.3	0.4	-0.9	0.30%	2025-12-31
MONROE CAPITAL CORP	CHA Holdings, Inc 2	—	Floating	9.97%	—	+461bps	0.4	—	0.4	—	—	2023-12-31
MONROE CAPITAL CORP	Attom Intermediate Holdco, LLC, Senior Secured Loans 5	—	Floating	12.22%	—	+686bps	0.4	0.4	0.4	+0.0	0.20%	2023-12-31
MONROE CAPITAL CORP	Attom Intermediate Holdco, LLC, Senior Secured Loans 5	—	Floating	10.46%	—	+611bps	0.4	0.4	0.4	-0.0	0.20%	2024-12-31
MONROE CAPITAL CORP	Accelerate Auto Works Intermediate, LLC 2	—	Floating	10.30%	—	+490bps	0.4	—	0.4	—	—	2023-12-31
MONROE CAPITAL CORP	NECB Collections, LLC (Revolver)	—	N/A	—	—	—	—	—	0.4	—	—	2022-12-31
MONROE CAPITAL CORP	Sandvine Corporation	—	Fixed	2.00%	—	—	1.6	—	0.4	—	—	2024-12-31
MONROE CAPITAL CORP	Accelerate Auto Works Intermediate, LLC 2	—	Floating	9.49%	—	+490bps	0.4	—	0.4	—	—	2024-12-31
MONROE CAPITAL Corp	TigerConnect, Inc. 5	Other	Floating	10.25%	—	+640bps	0.4	0.4	0.4	+0.0	0.20%	2025-12-31
MONROE CAPITAL CORP	Epika Fleet Services, Inc. (Delayed Draw), Senior Secured Loans	—	Floating	10.45%	—	+600bps	1.2	0.4	0.4	+0.0	0.20%	2024-12-31
MONROE CAPITAL CORP	Sandvine Corporation 2	—	Floating	13.25%	—	+900bps	0.4	—	0.4	—	—	2024-12-31
MONROE CAPITAL Corp	Witkoff/Monroe 700 JV LLC 4	Other	PIK Only	—	13.25%	—	0.4	0.4	0.4	+0.0	0.20%	2025-12-31
MONROE CAPITAL CORP	Attom Intermediate Holdco, LLC, Equity Securities, Class A units	—	N/A	—	—	—	—	0.3	0.4	+0.1	0.20%	2023-12-31
MONROE CAPITAL Corp	Valudor Products LLC (Revolver)	Other	Floating	13.22%	—	+950bps	0.5	0.4	0.4	-0.0	0.20%	2025-12-31
MONROE CAPITAL CORP	Paragon Healthcare, Inc. 2	—	Floating	11.22%	—	+575bps	0.4	—	0.4	—	—	2023-12-31
MONROE CAPITAL CORP	North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans	—	Floating	11.76%	—	+635bps	1.1	0.4	0.4	-0.0	0.20%	2023-12-31
MONROE CAPITAL CORP	KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans	—	Floating	12.13%	—	+675bps	0.8	0.4	0.4	+0.0	0.20%	2023-12-31
MONROE CAPITAL CORP	BTR Opco LLC (fka Born to Run, LLC), Senior Secured Loans 2	—	Floating	11.64%	—	+626bps	0.5	0.5	0.3	-0.1	0.20%	2023-12-31
MONROE CAPITAL Corp	Valudor Products LLC 2	Other	PIK Only	—	11.34%	—	0.4	0.4	0.3	-0.0	0.20%	2025-12-31
MONROE CAPITAL CORP	StarCompliance MidCo, LLC, Senior Secured Loans 2	—	Floating	10.43%	—	+610bps	0.3	0.3	0.3	+0.0	0.20%	2024-12-31
MONROE CAPITAL Corp	StarCompliance MidCo, LLC 2	Other	Floating	9.52%	—	+585bps	0.3	0.3	0.3	+0.0	0.20%	2025-12-31
MONROE CAPITAL CORP	Quest Resource Management Group, LLC, Senior Secured Loans 4	—	Floating	11.96%	—	+661bps	0.3	0.3	0.3	+0.0	0.20%	2023-12-31
MONROE CAPITAL Corp	Attom Intermediate Holdco, LLC (304,538 Class A units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units)	Equity	N/A	—	—	—	—	0.3	0.3	+0.0	0.20%	2025-12-31
MONROE CAPITAL CORP	StarCompliance MidCo, LLC, Senior Secured Loans 2	—	Floating	12.20%	—	+685bps	0.3	0.3	0.3	+0.0	0.20%	2023-12-31
MONROE CAPITAL CORP	Seran BioScience, LLC (Delayed Draw), Senior Secured Loans	—	Floating	11.66%	—	+625bps	1.4	0.3	0.3	+0.0	0.20%	2023-12-31
MONROE CAPITAL Corp	Arcserve Cayman Opco LP (Delayed Draw)	Other	PIK Only	—	11.99%	+811bps	0.6	0.1	0.3	+0.2	0.20%	2025-12-31
MONROE CAPITAL CORP	Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (Delayed Draw), Senior Secured Loans	—	Floating	—	—	+811bps	0.6	0.1	0.3	+0.2	0.20%	2024-12-31
MONROE CAPITAL CORP	Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans	—	Floating	—	—	+685bps	0.4	0.3	0.3	+0.0	0.20%	2024-12-31
MONROE CAPITAL CORP	Vice Acquisition Holdco, LLC, Junior Secured Loans 6	—	Floating	—	—	+826bps	0.7	0.7	0.3	-0.3	0.20%	2024-12-31
MONROE CAPITAL CORP	NQ PE Project Colosseum Midco Inc., Equity Securities,Common units	—	N/A	—	—	—	—	0.3	0.3	-0.0	0.20%	2023-12-31
MONROE CAPITAL CORP	Witkoff/Monroe 700 JV LLC, Junior Secured Loans 4	—	N/A	—	—	—	0.3	0.3	0.3	-0.0	0.20%	2024-12-31
MONROE CAPITAL CORP	MEI Buyer LLC, Senior Secured Loans 3	—	Floating	9.48%	—	+500bps	0.3	0.3	0.3	+0.0	0.20%	2024-12-31
MONROE CAPITAL CORP	Sparq Holdings, Inc., Equity Securities, Common units	—	N/A	—	—	—	—	0.3	0.3	+0.0	0.20%	2024-12-31
MONROE CAPITAL CORP	Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw), Senior Secured Loans	—	Floating	13.61%	—	+825bps	0.8	0.3	0.3	+0.0	0.10%	2023-12-31
MONROE CAPITAL CORP	Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans	—	Floating	10.46%	—	+611bps	0.3	0.3	0.3	-0.0	0.20%	2024-12-31
MONROE CAPITAL CORP	Trident Maritime Systems, Inc. (Revolver)	—	Floating	10.96%	—	+560bps	0.3	—	0.3	—	—	2023-12-31
MONROE CAPITAL CORP	Bonterra, LLC (Revolver), Senior Secured Loans	—	Floating	12.60%	—	+725bps	1.1	0.3	0.3	-0.0	0.20%	2023-12-31
MONROE CAPITAL CORP	Valudor Products LLC, Senior Secured Loans 2	—	Floating	—	—	+750bps	0.3	0.3	0.3	-0.0	0.10%	2024-12-31
MONROE CAPITAL CORP	Sparq Holdings, Inc., Equity Securities, Common units	—	N/A	—	—	—	—	0.3	0.3	+0.0	0.20%	2023-12-31
MONROE CAPITAL CORP	Valudor Products LLC, Equity Securities, Class A-1 units	—	N/A	—	—	—	—	0.5	0.3	-0.2	0.20%	2023-12-31
MONROE CAPITAL Corp	Cdata Software, Inc. (Delayed Draw) 2	Other	Floating	9.44%	—	+575bps	0.8	0.3	0.3	+0.0	0.20%	2025-12-31
MONROE CAPITAL CORP	Cdata Software, Inc. (Delayed Draw), Senior Secured Loans 2	—	Floating	10.57%	—	+625bps	0.8	0.3	0.3	+0.0	0.10%	2024-12-31
MONROE CAPITAL CORP	IDIG Parent, LLC, Equity Securities, Common stock	—	N/A	—	—	—	—	0.2	0.3	+0.1	0.20%	2023-12-31
MONROE CAPITAL CORP	Quest Resource Management Group, LLC, Equity Securities, Warrant 1	—	N/A	—	—	—	—	0.1	0.3	+0.2	0.20%	2024-12-31
MONROE CAPITAL Corp	Elevate Textiles, Inc.	Other	Floating	10.64%	—	+665bps	0.4	0.3	0.3	+0.0	0.20%	2025-12-31
MONROE CAPITAL Corp	Forest Buyer, LLC (300 Class B units)	Equity	N/A	—	—	—	—	—	0.3	—	0.20%	2025-12-31
MONROE CAPITAL CORP	Avison Young (USA) Inc. 2	—	Floating	—	—	+826bps	0.5	—	0.3	—	—	2024-12-31
MONROE CAPITAL Corp	AppLogic Networks OpCo I LLC (fka Sandvine Corporation)	Other	PIK Only	—	5.00%	+600bps	0.3	0.3	0.3	+0.0	0.20%	2025-12-31
MONROE CAPITAL Corp	Kar Wash Holdings, LLC (99,807 Class A units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units)	Equity	N/A	—	—	—	—	0.1	0.3	+0.2	0.20%	2025-12-31
MONROE CAPITAL Corp	Liftforward SPV II, LLC	Other	PIK Only	—	14.59%	+1086bps	0.4	0.4	0.3	-0.1	0.20%	2025-12-31
MONROE CAPITAL Corp	Relevate Health Group, LLC 1	Other	Floating	9.72%	—	+585bps	0.3	0.3	0.3	+0.0	0.20%	2025-12-31
MONROE CAPITAL CORP	Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw), Senior Secured Loans	—	Floating	—	—	+800bps	0.4	0.3	0.3	-0.0	0.20%	2023-12-31
MONROE CAPITAL CORP	Relevate Health Group, LLC, Senior Secured Loans 1	—	Floating	10.90%	—	+635bps	0.3	0.3	0.3	+0.0	0.20%	2024-12-31
MONROE CAPITAL Corp	Thrasio, LLC	Other	PIK Only	—	13.84%	+1011bps	0.3	0.3	0.3	+0.0	0.20%	2025-12-31
MONROE CAPITAL CORP	Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2	—	Floating	13.60%	—	+825bps	0.3	0.3	0.3	+0.0	0.10%	2023-12-31
MONROE CAPITAL CORP	Valudor Products LLC, Senior Secured Loans 2	—	Floating	—	—	+750bps	0.3	0.3	0.3	-0.0	0.10%	2023-12-31
MONROE CAPITAL Corp	ASG II, LLC 2	Other	Floating	10.24%	—	+640bps	0.3	0.3	0.3	+0.0	0.20%	2025-12-31
MONROE CAPITAL CORP	ASG II, LLC, Unitranche Secured Loans 2	—	Floating	10.99%	—	+640bps	0.3	0.3	0.3	-0.0	0.10%	2024-12-31
MONROE CAPITAL Corp	SIRVA Worldwide Inc. (259 Class A preferred shares) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units)	Equity	N/A	—	—	—	—	0.3	0.3	-0.0	0.20%	2025-12-31
MONROE CAPITAL Corp	Seran BioScience, LLC 3	Other	Floating	9.93%	—	+575bps	0.3	0.3	0.3	-0.0	0.20%	2025-12-31
MONROE CAPITAL CORP	Independence Buyer, Inc. (Revolver), Senior Secured Loans	—	Floating	10.40%	—	+585bps	1.4	0.3	0.3	-0.0	0.10%	2024-12-31
MONROE CAPITAL CORP	Thrasio, LLC, Senior Secured Loans	—	Floating	—	—	+1026bps	0.3	0.3	0.3	-0.0	0.10%	2024-12-31
MONROE CAPITAL CORP	Kingsley Gate Partners, LLC, Senior Secured Loans 3	—	Floating	11.24%	—	+665bps	0.3	0.3	0.3	-0.0	0.10%	2024-12-31
MONROE CAPITAL CORP	Attom Intermediate Holdco, LLC, Senior Secured Loans 3	—	Floating	12.22%	—	+686bps	0.3	0.3	0.3	-0.0	0.10%	2023-12-31
MONROE CAPITAL CORP	Attom Intermediate Holdco, LLC, Senior Secured Loans 3	—	Floating	10.46%	—	+611bps	0.3	0.3	0.3	+0.0	0.10%	2024-12-31
MONROE CAPITAL CORP	Secretariat Advisors LLC 2	—	Floating	10.36%	—	+501bps	0.3	—	0.3	—	—	2023-12-31
MONROE CAPITAL CORP	MEI Buyer LLC, Equity Securities, Common stock	—	N/A	—	—	—	—	0.2	0.3	+0.1	0.10%	2024-12-31
MONROE CAPITAL CORP	Secretariat Advisors LLC 2	—	Floating	9.22%	—	+486bps	0.3	—	0.3	—	—	2024-12-31
MONROE CAPITAL Corp	Bluesight, Inc. 2	Other	Floating	9.19%	—	+550bps	0.3	0.3	0.3	+0.0	0.20%	2025-12-31
MONROE CAPITAL CORP	Bluesight, Inc., Senior Secured Loans 1	—	Floating	10.57%	—	+625bps	0.3	0.3	0.3	+0.0	0.10%	2024-12-31
MONROE CAPITAL CORP	Liftforward SPV II, LLC, Senior Secured Loans	—	Floating	—	—	+1086bps	0.3	0.3	0.3	-0.0	0.10%	2024-12-31
MONROE CAPITAL CORP	Recorded Future, Inc, Equity Securities, Class A units	—	N/A	—	—	—	—	0.1	0.3	+0.2	0.10%	2023-12-31
MONROE CAPITAL CORP	AdTheorent Holding Company, Inc, Equity Securities, Common stock	—	N/A	—	—	—	—	0.1	0.3	+0.1	0.10%	2023-12-31
MONROE CAPITAL CORP	Quest Resource Management Group, LLC, Equity Securities, Warrant 1	—	N/A	—	—	—	—	0.1	0.3	+0.2	0.10%	2023-12-31
MONROE CAPITAL CORP	StarCompliance MidCo, LLC, Senior Secured Loans 3	—	Floating	10.42%	—	+610bps	0.3	0.3	0.3	+0.0	0.10%	2024-12-31
MONROE CAPITAL Corp	StarCompliance MidCo, LLC 3	Other	Floating	9.52%	—	+585bps	0.3	0.3	0.3	+0.0	0.20%	2025-12-31
MONROE CAPITAL CORP	StarCompliance MidCo, LLC, Senior Secured Loans 3	—	Floating	12.20%	—	+685bps	0.3	0.3	0.3	+0.0	0.10%	2023-12-31
MONROE CAPITAL CORP	PKS Holdings, LLC, Equity Securities, Preferred units 1	—	N/A	—	—	—	—	0.1	0.3	+0.2	0.10%	2023-12-31
MONROE CAPITAL CORP	Truck-Lite Co., LLC 2	—	Floating	11.71%	—	+635bps	0.2	—	0.2	—	—	2023-12-31
MONROE CAPITAL CORP	Caravel Autism Health, LLC (Revolver), Senior Secured Loans	—	Floating	11.16%	—	+576bps	1.3	0.2	0.2	+0.0	0.10%	2023-12-31
MONROE CAPITAL CORP	TigerConnect, Inc. (Delayed Draw), Senior Secured Loans 1	—	Floating	11.46%	—	+690bps	0.4	0.2	0.2	-0.0	0.10%	2024-12-31
MONROE CAPITAL CORP	SIRVA Worldwide Inc. (Delayed Draw)	—	Floating	12.35%	—	+800bps	0.4	—	0.2	—	—	2024-12-31
MONROE CAPITAL CORP	Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans	—	Floating	11.21%	—	+585bps	2.4	0.2	0.2	+0.0	0.10%	2023-12-31
MONROE CAPITAL Corp	Kingsley Gate Partners, LLC (Revolver)	Other	Floating	10.64%	—	+665bps	0.2	0.2	0.2	+0.0	0.10%	2025-12-31
MONROE CAPITAL CORP	IDIG Parent, LLC, Equity Securities, Common stock	—	N/A	—	—	—	—	0.3	0.2	-0.0	0.10%	2024-12-31
MONROE CAPITAL CORP	Dresser Utility Solutions, LLC 2	—	Floating	10.71%	—	+535bps	0.2	—	0.2	—	—	2023-12-31
MONROE CAPITAL CORP	Calabrio, Inc. (Revolver), Senior Secured Loans	—	Floating	12.48%	—	+713bps	0.4	0.2	0.2	+0.0	0.10%	2023-12-31
MONROE CAPITAL CORP	Forest Buyer, LLC, Equity Securities, Class B units	—	N/A	—	—	—	—	—	0.2	—	0.10%	2024-12-31
MONROE CAPITAL CORP	Liftforward SPV II, LLC, Senior Secured Loans	—	Floating	—	—	+1086bps	0.3	0.3	0.2	-0.0	0.10%	2023-12-31
MONROE CAPITAL CORP	Destination Media, Inc. (Delayed Draw), Senior Secured Loans	—	Floating	10.97%	—	+665bps	0.2	0.2	0.2	+0.0	0.10%	2024-12-31
MONROE CAPITAL CORP	Forest Buyer, LLC, Equity Securities, Class A units	—	N/A	—	—	—	—	0.2	0.2	-0.0	0.10%	2024-12-31
MONROE CAPITAL CORP	Eliassen Group, LLC (Delayed Draw)	—	Floating	10.86%	—	+550bps	0.7	—	0.2	—	—	2023-12-31
MONROE CAPITAL Corp	Douglas Holdings, Inc. (Delayed Draw) 1	Other	PIK Only	—	0.75%	+650bps	0.3	0.2	0.2	+0.0	0.10%	2025-12-31
MONROE CAPITAL CORP	XanEdu Publishing, Inc., Equity Securities, Class A units	—	N/A	—	—	—	—	0.0	0.2	+0.2	0.10%	2023-12-31
MONROE CAPITAL CORP	Eliassen Group, LLC (Delayed Draw)	—	Floating	10.26%	—	+575bps	0.2	—	0.2	—	—	2024-12-31
MONROE CAPITAL CORP	StarCompliance MidCo, LLC (Revolver), Senior Secured Loans	—	Floating	10.42%	—	+610bps	0.3	0.2	0.2	+0.0	0.10%	2024-12-31
MONROE CAPITAL CORP	Sparq Holdings, Inc., Senior Secured Loans 3	—	Floating	10.08%	—	+575bps	0.2	0.2	0.2	+0.0	0.10%	2024-12-31
MONROE CAPITAL CORP	Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans	—	Floating	10.09%	—	+575bps	1.7	0.2	0.2	-0.0	0.10%	2024-12-31
MONROE CAPITAL CORP	Sparq Holdings, Inc., Senior Secured Loans 2	—	Floating	10.08%	—	+575bps	0.2	0.2	0.2	+0.0	0.10%	2024-12-31
MONROE CAPITAL CORP	Mnine Holdings, Inc. (Revolver)	—	N/A	—	—	—	—	—	0.2	—	—	2022-12-31
MONROE CAPITAL CORP	Quest Resource Management Group, LLC, Equity Securities, Warrant 2	—	N/A	—	—	—	—	—	0.2	—	0.10%	2024-12-31
MONROE CAPITAL CORP	Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans	—	Floating	12.22%	—	+686bps	0.3	0.2	0.2	-0.0	0.10%	2023-12-31
MONROE CAPITAL CORP	XanEdu Publishing, Inc., Equity Securities, Class A units	—	N/A	—	—	—	—	0.0	0.2	+0.2	0.10%	2024-12-31
MONROE CAPITAL Corp	Dorado Acquisition, Inc. (189,922 Class A-1 units)	Equity	N/A	—	—	—	—	0.2	0.2	+0.0	0.10%	2025-12-31
MONROE CAPITAL Corp	IDIG Parent, LLC (245,958 shares of common stock) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units)	Equity	N/A	—	—	—	—	0.3	0.2	-0.0	0.10%	2025-12-31
MONROE CAPITAL CORP	Dorado Acquisition, Inc., Equity Securities,Class A-1 units	—	N/A	—	—	—	—	0.2	0.2	+0.0	0.10%	2023-12-31
MONROE CAPITAL CORP	Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans	—	Floating	12.16%	—	+676bps	0.4	0.2	0.2	+0.0	0.10%	2023-12-31
MONROE CAPITAL CORP	Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans	—	Floating	11.35%	—	+676bps	0.4	0.2	0.2	-0.0	0.10%	2024-12-31
MONROE CAPITAL CORP	Mindbody, Inc., Senior Secured Loans 2	—	Floating	11.74%	—	+715bps	0.2	0.2	0.2	+0.0	0.10%	2024-12-31
MONROE CAPITAL Corp	Sparq Holdings, Inc. 3	Other	PIK Only	—	4.25%	+625bps	0.2	0.2	0.2	-0.0	0.10%	2025-12-31
MONROE CAPITAL CORP	StarCompliance MidCo, LLC, Senior Secured Loans 4	—	Floating	10.43%	—	+610bps	0.2	0.2	0.2	+0.0	0.10%	2024-12-31
MONROE CAPITAL Corp	StarCompliance MidCo, LLC 4	Other	Floating	9.52%	—	+585bps	0.2	0.2	0.2	+0.0	0.10%	2025-12-31
MONROE CAPITAL Corp	Sparq Holdings, Inc. 2	Other	PIK Only	—	4.25%	+625bps	0.2	0.2	0.2	-0.0	0.10%	2025-12-31
MONROE CAPITAL CORP	Epika Fleet Services, Inc., Equity Securities, Preferred units	—	N/A	—	—	—	—	0.2	0.2	+0.0	0.10%	2024-12-31
MONROE CAPITAL CORP	Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 2	—	Floating	—	—	+826bps	0.2	0.2	0.2	-0.0	0.10%	2023-12-31
MONROE CAPITAL Corp	Arcserve Cayman Opco LP 2	Other	PIK Only	—	9.00%	—	0.2	0.1	0.2	+0.0	0.10%	2025-12-31
MONROE CAPITAL Corp	Arcserve Cayman Opco LP 1	Other	PIK Only	—	9.00%	—	0.2	0.1	0.2	+0.0	0.10%	2025-12-31
MONROE CAPITAL Corp	SIRVA Worldwide Inc. 1	Other	Floating	11.69%	—	+800bps	0.2	0.2	0.2	+0.0	0.10%	2025-12-31
MONROE CAPITAL CORP	Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans	—	Floating	10.94%	—	+660bps	0.2	0.2	0.2	-0.0	0.10%	2024-12-31
MONROE CAPITAL CORP	StarCompliance MidCo, LLC (Revolver), Senior Secured Loans	—	Floating	12.20%	—	+685bps	0.3	0.2	0.2	+0.0	0.10%	2023-12-31
MONROE CAPITAL CORP	Kingsley Gate Partners, LLC, Senior Secured Loans 2	—	Floating	12.04%	—	+665bps	0.2	0.2	0.2	-0.0	0.10%	2023-12-31
MONROE CAPITAL CORP	Kingsley Gate Partners, LLC, Senior Secured Loans 2	—	Floating	11.24%	—	+665bps	0.2	0.2	0.2	-0.0	0.10%	2024-12-31
MONROE CAPITAL Corp	Kingsley Gate Partners, LLC 2	Other	Floating	10.64%	—	+665bps	0.2	0.2	0.2	+0.0	0.10%	2025-12-31
MONROE CAPITAL CORP	Trident Maritime Systems, Inc. 3	—	Floating	10.96%	—	+560bps	0.2	—	0.2	—	—	2023-12-31
MONROE CAPITAL CORP	Recorded Future, Inc, Equity Securities, Class A units	—	N/A	—	—	—	—	0.0	0.2	+0.1	0.10%	2024-12-31
MONROE CAPITAL CORP	V10 Entertainment, Inc. , Equity Securities, Common units	—	N/A	—	—	—	—	0.2	0.2	-0.0	0.10%	2023-12-31
MONROE CAPITAL CORP	Quest Resource Management Group, LLC, Equity Securities, Warrant 2	—	N/A	—	—	—	—	—	0.2	—	0.10%	2023-12-31
MONROE CAPITAL CORP	Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 2	—	N/A	—	—	—	0.2	0.1	0.2	+0.0	0.10%	2024-12-31
MONROE CAPITAL Corp	MEI Buyer LLC (Delayed Draw)	Other	Floating	8.03%	—	+425bps	0.7	0.2	0.2	+0.0	0.10%	2025-12-31
MONROE CAPITAL CORP	W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans	—	N/A	—	—	—	0.3	0.2	0.2	+0.0	0.10%	2023-12-31
MONROE CAPITAL Corp	Lifted Trucks Holdings, LLC (111,111 Class A shares)	Equity	N/A	—	—	—	—	0.1	0.2	+0.1	0.10%	2025-12-31
MONROE CAPITAL CORP	Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 1	—	N/A	—	—	—	0.2	0.1	0.2	+0.0	0.10%	2024-12-31
MONROE CAPITAL CORP	Calabrio, Inc. (Revolver), Senior Secured Loans	—	Floating	10.02%	—	+550bps	0.4	0.2	0.2	+0.0	0.10%	2024-12-31
MONROE CAPITAL CORP	Vice Acquisition Holdco, LLC, Junior Secured Loans 8	—	Floating	—	—	+826bps	0.4	0.4	0.2	-0.2	0.10%	2024-12-31
MONROE CAPITAL Corp	TigerConnect, Inc. 3	Other	Floating	10.25%	—	+640bps	0.2	0.2	0.2	+0.0	0.10%	2025-12-31
MONROE CAPITAL Corp	Drawbridge Partners, LLC (130,433 Class A-1 units)	Equity	N/A	—	—	—	—	0.1	0.2	+0.0	0.10%	2025-12-31
MONROE CAPITAL CORP	ASG II, LLC (Delayed Draw), Unitranche Secured Loans	—	Floating	11.78%	—	+640bps	0.3	0.2	0.2	+0.0	0.10%	2023-12-31
MONROE CAPITAL CORP	TigerConnect, Inc., Senior Secured Loans 1	—	Floating	—	—	+700bps	0.2	0.2	0.2	+0.0	0.10%	2024-12-31
MONROE CAPITAL CORP	Relevate Health Group, LLC (Revolver), Senior Secured Loans	—	Floating	10.90%	—	+635bps	0.3	0.2	0.2	+0.0	0.10%	2024-12-31
MONROE CAPITAL Corp	RugsUSA Intermediate, LLC (fka Runner Buyer INC.) (22,085 Class A units)	Equity	N/A	—	—	—	—	0.2	0.2	+0.0	0.10%	2025-12-31
MONROE CAPITAL Corp	Trident Maritime Systems, Inc. (Revolver)	Other	PIK Only	—	7.85%	+785bps	0.2	0.2	0.2	+0.0	0.10%	2025-12-31
MONROE CAPITAL CORP	MEI Buyer LLC, Equity Securities, Common stock	—	N/A	—	—	—	—	0.2	0.2	+0.0	0.10%	2023-12-31
MONROE CAPITAL CORP	Drawbridge Partners, LLC, Equity Securities, Class A-1 units	—	N/A	—	—	—	—	0.1	0.2	+0.0	0.10%	2024-12-31
MONROE CAPITAL CORP	Arcstor Midco, LLC , Junior Secured Loans 2	—	Floating	—	—	+810bps	0.2	0.1	0.2	+0.0	0.10%	2023-12-31
MONROE CAPITAL CORP	Arcstor Midco, LLC, Senior Secured Loans	—	Floating	—	—	+810bps	0.2	0.1	0.2	+0.0	0.10%	2023-12-31
MONROE CAPITAL Corp	BTR Opco LLC 1	Other	PIK Only	—	7.50%	—	0.7	0.7	0.2	-0.5	0.10%	2025-12-31
MONROE CAPITAL CORP	V10 Entertainment, Inc. , Equity Securities, Common units	—	N/A	—	—	—	—	0.2	0.2	-0.1	0.10%	2024-12-31
MONROE CAPITAL CORP	Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans	—	Floating	10.59%	—	+600bps	0.7	0.1	0.2	+0.0	0.10%	2024-12-31
MONROE CAPITAL CORP	Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans	—	Floating	12.39%	—	+700bps	0.7	0.1	0.1	+0.0	0.10%	2023-12-31
MONROE CAPITAL CORP	Drawbridge Partners, LLC, Equity Securities, Class A-1 units	—	N/A	—	—	—	—	0.1	0.1	+0.0	0.10%	2023-12-31
MONROE CAPITAL CORP	C Parent Holdings, LLC.	—	N/A	—	—	—	—	—	0.1	—	—	2022-12-31
MONROE CAPITAL CORP	Equine Network, LLC, Equity Securities, Class A units	—	N/A	—	—	—	—	0.1	0.1	+0.0	0.10%	2024-12-31
MONROE CAPITAL Corp	Equine Network, LLC (108 Class A units)	Equity	N/A	—	—	—	—	0.1	0.1	+0.0	0.10%	2025-12-31
MONROE CAPITAL CORP	Dorado Acquisition, Inc., Equity Securities,Class A-1 units	—	N/A	—	—	—	—	0.2	0.1	-0.1	0.10%	2024-12-31
MONROE CAPITAL Corp	Sports Operating Holdings II, LLC (Revolver)	Other	Floating	9.82%	—	+610bps	1.0	0.1	0.1	+0.0	0.10%	2025-12-31
MONROE CAPITAL CORP	Trident Maritime Systems, Inc. 2	—	Floating	—	—	+760bps	0.1	—	0.1	—	—	2024-12-31
MONROE CAPITAL CORP	Mnine Holdings, Inc. (Revolver), Senior Secured Loans	—	Floating	—	—	+700bps	0.7	0.1	0.1	+0.0	0.10%	2024-12-31
MONROE CAPITAL CORP	Mnine Holdings, Inc. (Revolver)	—	N/A	—	—	—	—	—	0.1	—	—	2024-12-31
MONROE CAPITAL CORP	TigerConnect, Inc. (Delayed Draw), Senior Secured Loans	—	Floating	12.28%	—	+690bps	0.2	0.1	0.1	-0.0	0.10%	2023-12-31
MONROE CAPITAL Corp	American Broadband and Telecommunications Company LLC (Revolver)	Other	PIK Only	—	2.00%	+1200bps	0.5	0.1	0.1	+0.0	0.10%	2025-12-31
MONROE CAPITAL CORP	Aras Corporation (Revolver), Senior Secured Loans	—	Floating	14.00%	—	+550bps	0.1	0.1	0.1	+0.0	0.10%	2023-12-31
MONROE CAPITAL CORP	Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans	—	Floating	12.04%	—	+665bps	0.6	0.1	0.1	-0.0	0.10%	2023-12-31
MONROE CAPITAL CORP	Aras Corporation (Revolver), Senior Secured Loans	—	Floating	9.58%	—	+525bps	0.3	0.1	0.1	+0.0	0.10%	2024-12-31
MONROE CAPITAL Corp	StarCompliance MidCo, LLC (Revolver)	Other	Floating	9.52%	—	+585bps	0.3	0.1	0.1	+0.0	0.10%	2025-12-31
MONROE CAPITAL CORP	American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans	—	Floating	—	—	+1200bps	0.5	0.1	0.1	+0.0	0.10%	2024-12-31
MONROE CAPITAL CORP	American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans	—	Floating	—	—	+1200bps	0.5	0.1	0.1	+0.0	0.10%	2023-12-31
MONROE CAPITAL CORP	Kar Wash Holdings, LLC, Equity Securities, Class A units	—	N/A	—	—	—	—	0.1	0.1	+0.0	0.10%	2024-12-31
MONROE CAPITAL CORP	Lifted Trucks Holdings, LLC, Equity Securities, Class A shares	—	N/A	—	—	—	—	0.1	0.1	+0.0	0.10%	2024-12-31
MONROE CAPITAL Corp	Cano Health, Inc. (39,515 shares of common units)	Equity	N/A	—	—	—	—	0.1	0.1	-0.0	0.10%	2025-12-31
MONROE CAPITAL Corp	Aras Corporation (Revolver)	Other	Floating	8.92%	—	+525bps	0.3	0.1	0.1	+0.0	0.10%	2025-12-31
MONROE CAPITAL Corp	V10 Entertainment, Inc. (392,157 shares of common units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units)	Equity	N/A	—	—	—	—	0.2	0.1	-0.1	0.10%	2025-12-31
MONROE CAPITAL CORP	Epika Fleet Services, Inc. (Revolver), Senior Secured Loans	—	Floating	10.34%	—	+600bps	0.7	0.1	0.1	+0.0	0.20%	2024-12-31
MONROE CAPITAL CORP	KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities	—	N/A	—	—	—	—	0.5	0.1	-0.4	0.10%	2024-12-31
MONROE CAPITAL Corp	Forest Buyer, LLC (300 Class A units)	Equity	PIK Only	—	8.00%	—	—	0.1	0.1	+0.0	0.10%	2025-12-31
MONROE CAPITAL CORP	Equine Network, LLC, Equity Securities, Class A units	—	N/A	—	—	—	—	0.1	0.1	-0.0	0.10%	2023-12-31
MONROE CAPITAL Corp	Nearly Natural, Inc. (62,034 Class AAA units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units)	Equity	N/A	—	—	—	—	0.1	0.1	+0.0	0.10%	2025-12-31
MONROE CAPITAL CORP	Nearly Natural, Inc. 3, Equity Securities, Class AAA units	—	N/A	—	—	—	—	0.1	0.1	+0.0	0.10%	2024-12-31
MONROE CAPITAL Corp	Sparq Holdings, Inc. (Revolver)	Other	Floating	9.42%	—	+575bps	0.2	0.1	0.1	-0.0	0.10%	2025-12-31
MONROE CAPITAL CORP	Elevate Textiles, Inc. (fka International Textile Group, Inc.), Common units	—	N/A	—	—	—	—	—	0.1	—	—	2023-12-31
MONROE CAPITAL CORP	North Haven USHC Acquisition, Inc. (Revolver), Senior Secured Loans	—	Floating	12.00%	—	+660bps	0.4	0.1	0.1	-0.0	0.10%	2023-12-31
MONROE CAPITAL CORP	Vice Acquisition Holdco, LLC, Junior Secured Loans 7	—	Floating	—	—	+826bps	0.2	0.2	0.1	-0.1	0.10%	2024-12-31
MONROE CAPITAL Corp	XanEdu Publishing, Inc. (49,479 Class A units)	Equity	PIK Only	—	8.00%	—	—	0.0	0.1	+0.0	0.10%	2025-12-31
MONROE CAPITAL CORP	LVF Holdings, Inc. (Revolver), Senior Secured Loans	—	Floating	9.98%	—	+565bps	0.2	0.1	0.1	+0.0	0.10%	2024-12-31
MONROE CAPITAL CORP	The Kyjen Company, LLC (Revolver), Senior Secured Loans	—	Floating	—	—	+750bps	0.1	0.1	0.1	+0.0	—	2024-12-31
MONROE CAPITAL CORP	Elevate Textiles, Inc. (fka International Textile Group, Inc.), Common units	—	N/A	—	—	—	—	—	0.1	—	—	2024-12-31
MONROE CAPITAL CORP	American Community Homes, Inc., Senior Secured Loans 7	—	N/A	—	—	—	—	—	0.1	—	—	2022-12-31
MONROE CAPITAL Corp	Sparq Holdings, Inc. (41,860 Series A preferred units)	Equity	N/A	—	—	—	—	0.0	0.1	+0.0	0.10%	2025-12-31
MONROE CAPITAL CORP	Relevate Health Group, LLC (Revolver), Senior Secured Loans	—	Floating	11.43%	—	+610bps	0.3	0.1	0.1	+0.0	—	2023-12-31
MONROE CAPITAL Corp	American Community Homes, Inc. 7	Other	PIK Only	—	3.84%	+11bps	0.1	0.1	0.1	-0.1	—	2025-12-31
MONROE CAPITAL CORP	TJ Management HoldCo, LLC (Revolver)	—	N/A	—	—	—	—	—	0.1	—	—	2022-12-31
MONROE CAPITAL CORP	American Community Homes, Inc., Senior Secured Loans 7	—	Floating	—	—	+11bps	0.1	0.1	0.1	-0.0	—	2024-12-31
MONROE CAPITAL CORP	American Community Homes, Inc.., Senior Secured Loans 7	—	N/A	—	—	—	—	—	0.1	—	—	2024-12-31
MONROE CAPITAL CORP	MacQueen Equipment, LLC (Delayed Draw)	—	Floating	10.86%	—	+551bps	0.6	—	0.1	—	—	2023-12-31
MONROE CAPITAL CORP	American Community Homes, Inc., Senior Secured Loans 7	—	Floating	—	—	+211bps	0.1	0.1	0.1	-0.0	—	2023-12-31
MONROE CAPITAL CORP	American Community Homes, Inc.., Senior Secured Loans 7	—	N/A	—	—	—	—	—	0.1	—	—	2023-12-31
MONROE CAPITAL CORP	Chess.com, LLC, Equity Securities, Class A units	—	N/A	—	—	—	—	0.1	0.1	-0.0	—	2023-12-31
MONROE CAPITAL CORP	Kar Wash Holdings, LLC, Equity Securities, Class A units	—	N/A	—	—	—	—	0.1	0.1	-0.0	—	2023-12-31
MONROE CAPITAL Corp	V10 Entertainment, Inc. (Revolver)	Other	Floating	10.97%	—	+710bps	0.5	0.1	0.1	+0.0	—	2025-12-31
MONROE CAPITAL CORP	V10 Entertainment, Inc. (Revolver), Senior Secured Loans	—	Floating	11.65%	—	+710bps	0.5	0.1	0.1	+0.0	—	2024-12-31
MONROE CAPITAL CORP	Sandvine Corporation 1	—	Floating	13.25%	—	+900bps	0.1	—	0.1	—	—	2024-12-31
MONROE CAPITAL Corp	Chess.com, LLC (2 Class A units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units)	Equity	N/A	—	—	—	—	0.1	0.1	-0.0	—	2025-12-31
MONROE CAPITAL Corp	Northeast Contracting Company, LLC (Revolver)	Other	Floating	10.13%	—	+643bps	0.3	0.1	0.1	+0.0	—	2025-12-31
MONROE CAPITAL CORP	Crownpeak Technology, Inc. (Revolver), Senior Secured Loans	—	Floating	12.69%	—	+735bps	0.5	0.1	0.1	+0.0	—	2023-12-31
MONROE CAPITAL CORP	NQ PE Project Colosseum Midco Inc., Equity Securities,Common units	—	N/A	—	—	—	—	0.3	0.1	-0.3	—	2024-12-31
MONROE CAPITAL Corp	Douglas Holdings, Inc. (Delayed Draw) 2	Other	PIK Only	—	0.75%	+650bps	0.5	0.1	0.1	+0.0	—	2025-12-31
MONROE CAPITAL Corp	Douglas Holdings, Inc. (57,588 Class A common units)	Equity	N/A	—	—	—	—	0.1	0.1	+0.0	—	2025-12-31
MONROE CAPITAL CORP	Destination Media, Inc. (Delayed Draw), Senior Secured Loans	—	Floating	12.35%	—	+700bps	0.5	0.1	0.1	+0.0	—	2023-12-31
MONROE CAPITAL Corp	Spherix Global Inc. (Revolver)	Other	Floating	9.59%	—	+586bps	0.1	0.1	0.1	+0.0	—	2025-12-31
MONROE CAPITAL CORP	Harbour Benefit Holdings, Inc. 2	—	Floating	10.46%	—	+510bps	0.1	—	0.1	—	—	2023-12-31
MONROE CAPITAL CORP	Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock	—	N/A	—	—	—	—	0.1	0.1	-0.1	—	2024-12-31
MONROE CAPITAL CORP	Crownpeak Technology, Inc., Senior Secured Loans 3	—	Floating	—	—	+775bps	0.1	0.1	0.1	-0.0	—	2024-12-31
MONROE CAPITAL CORP	Crownpeak Technology, Inc., Senior Secured Loans 3	—	Floating	12.69%	—	+735bps	0.1	0.1	0.1	+0.0	—	2023-12-31
MONROE CAPITAL CORP	Douglas Holdings, Inc., Equity Securities, Class A common units	—	N/A	—	—	—	—	0.1	0.1	+0.0	—	2024-12-31
MONROE CAPITAL Corp	Kar Wash Holdings, LLC (17,988 preferred units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units)	Equity	N/A	—	—	—	—	0.0	0.1	+0.0	—	2025-12-31
MONROE CAPITAL CORP	Mnine Holdings, Inc. 2	—	N/A	—	—	—	—	—	0.1	—	—	2024-12-31
MONROE CAPITAL CORP	Mnine Holdings, Inc., Senior Secured Loans 2	—	Floating	—	—	+826bps	0.1	0.1	0.1	+0.0	—	2024-12-31
MONROE CAPITAL CORP	Lifted Trucks Holdings, LLC, Equity Securities, Class A shares	—	N/A	—	—	—	—	0.1	0.1	-0.1	—	2023-12-31
MONROE CAPITAL CORP	Independence Buyer, Inc., Equity Securities, Class A units	—	N/A	—	—	—	—	0.1	0.1	-0.0	—	2023-12-31
MONROE CAPITAL CORP	Whistler Parent Holdings III, Inc., Senior Secured Loans 2	—	Floating	—	—	+890bps	0.1	0.1	0.1	-0.0	—	2023-12-31
MONROE CAPITAL CORP	Mnine Holdings, Inc. 2	—	N/A	—	—	—	—	—	0.1	—	—	2023-12-31
MONROE CAPITAL CORP	Mnine Holdings, Inc., Senior Secured Loans 2	—	Floating	—	—	+826bps	0.1	0.1	0.1	+0.0	—	2023-12-31
MONROE CAPITAL CORP	Valudor Products LLC (Revolver), Senior Secured Loans	—	Floating	12.97%	—	+761bps	1.1	0.1	0.1	-0.0	—	2023-12-31
MONROE CAPITAL CORP	Planful, Inc., Equity Securities, Class B units	—	N/A	—	—	—	—	—	0.1	—	—	2024-12-31
MONROE CAPITAL Corp	Phoenix Chemical Holding Company LLC	Other	Floating	10.83%	—	+711bps	0.6	0.2	0.1	-0.2	—	2025-12-31
MONROE CAPITAL CORP	Nearly Natural, Inc. 2, Equity Securities, Class AA units	—	N/A	—	—	—	—	0.1	0.1	-0.0	—	2024-12-31
MONROE CAPITAL Corp	Vice Acquisition Holdco, LLC 6	Other	PIK Only	—	12.10%	+826bps	0.7	0.7	0.1	-0.6	—	2025-12-31
MONROE CAPITAL CORP	J2 BWA Funding LLC, Equity Securities, Profit sharing	—	N/A	—	—	—	—	—	0.1	—	—	2024-12-31
MONROE CAPITAL CORP	American Broadband and Telecommunications Company LLC, Equity Securities, Warrant	—	N/A	—	—	—	—	0.0	0.0	+0.0	—	2023-12-31
MONROE CAPITAL CORP	Douglas Holdings, Inc. (Delayed Draw), Senior Secured Loans 1	—	Floating	—	—	+613bps	0.3	0.0	0.0	+0.0	—	2024-12-31
MONROE CAPITAL Corp	Dorado Acquisition, Inc. (189,922 Class A-2 units)	Equity	N/A	—	—	—	—	—	0.0	—	—	2025-12-31
MONROE CAPITAL Corp	Planful, Inc. (35,791 Class B units)	Equity	N/A	—	—	—	—	—	0.0	—	—	2025-12-31
MONROE CAPITAL Corp	IDIG Parent, LLC (43,404 Class X common units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units)	Equity	N/A	—	—	—	—	0.0	0.0	+0.0	—	2025-12-31
MONROE CAPITAL CORP	Chess.com, LLC, Equity Securities, Class A units	—	N/A	—	—	—	—	0.1	0.0	-0.0	—	2024-12-31
MONROE CAPITAL CORP	Accelerate Auto Works Intermediate, LLC (Revolver)	—	Floating	9.41%	—	+490bps	0.1	—	0.0	—	—	2024-12-31
MONROE CAPITAL CORP	Truck-Lite Co., LLC 3	—	Floating	11.71%	—	+635bps	0.0	—	0.0	—	—	2023-12-31
MONROE CAPITAL Corp	Relevate Health Group, LLC (40 preferred units)	Equity	PIK Only	—	12.00%	—	—	0.0	0.0	+0.0	—	2025-12-31
MONROE CAPITAL CORP	J2 BWA Funding LLC, Equity Securities, Profit sharing	—	N/A	—	—	—	—	—	0.0	—	—	2023-12-31
MONROE CAPITAL CORP	PKS Holdings, LLC, Equity Securities, Preferred units 2	—	N/A	—	—	—	—	0.0	0.0	+0.0	—	2023-12-31
MONROE CAPITAL CORP	PKS Holdings, LLC, Equity Securities, Preferred units 4	—	N/A	—	—	—	—	0.0	0.0	+0.0	—	2023-12-31
MONROE CAPITAL CORP	MEI Buyer LLC (Revolver), Senior Secured Loans	—	Floating	9.40%	—	+500bps	0.4	0.0	0.0	+0.0	—	2024-12-31
MONROE CAPITAL Corp	Bluesight, Inc. (35 Class A preferred units)	Equity	PIK Only	—	9.00%	—	—	0.0	0.0	+0.0	—	2025-12-31
MONROE CAPITAL Corp	Sparq Holdings, Inc. (300,000 common units)	Equity	N/A	—	—	—	—	0.3	0.0	-0.3	—	2025-12-31
MONROE CAPITAL CORP	Bluesight, Inc., Equity Securities, Class A preferred units	—	N/A	—	—	—	—	0.0	0.0	+0.0	—	2024-12-31
MONROE CAPITAL Corp	NQ PE Project Colosseum Midco Inc. (327,133 common units)	Equity	N/A	—	—	—	—	0.3	0.0	-0.3	—	2025-12-31
MONROE CAPITAL CORP	American Broadband and Telecommunications Company LLC, Equity Securities, Warrant	—	N/A	—	—	—	—	0.0	0.0	-0.0	—	2024-12-31
MONROE CAPITAL CORP	Spherix Global Inc., Equity Securities, Class A units	—	N/A	—	—	—	—	0.1	0.0	-0.0	—	2023-12-31
MONROE CAPITAL Corp	Elevate Textiles, Inc. (fka International Textile Group, Inc.) (12,762 shares of common units)	Equity	N/A	—	—	—	—	0.0	0.0	-0.0	—	2025-12-31
MONROE CAPITAL CORP	Dorado Acquisition, Inc., Equity Securities,Class A-2 units	—	N/A	—	—	—	—	—	0.0	—	—	2023-12-31
MONROE CAPITAL CORP	Express Wash Acquisition Company, LLC, Equity Securities, Class A preferred units	—	N/A	—	—	—	—	0.0	0.0	+0.0	—	2023-12-31
MONROE CAPITAL CORP	Amelia Holding II, LLC, Equity Securities, Warrant	—	N/A	—	—	—	—	—	0.0	—	—	2023-12-31
MONROE CAPITAL CORP	Kar Wash Holdings, LLC, Equity Securities, preferred units	—	N/A	—	—	—	—	0.0	0.0	+0.0	—	2024-12-31
MONROE CAPITAL CORP	Nearly Natural, Inc. 2, Equity Securities, Class AA units	—	N/A	—	—	—	—	0.1	0.0	-0.0	—	2023-12-31
MONROE CAPITAL CORP	Amelia Holding II, LLC (Revolver), Senior Secured Loans	—	Floating	—	—	+1000bps	0.1	0.0	0.0	+0.0	—	2023-12-31
MONROE CAPITAL Corp	Vice Acquisition Holdco, LLC 8	Other	PIK Only	—	12.10%	+826bps	0.4	0.4	0.0	-0.3	—	2025-12-31
MONROE CAPITAL CORP	Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units	—	N/A	—	—	—	—	0.1	0.0	-0.1	—	2023-12-31
MONROE CAPITAL CORP	Relevate Health Group, LLC , Equity Securities, Preferred units 1	—	N/A	—	—	—	—	0.0	0.0	-0.0	—	2024-12-31
MONROE CAPITAL CORP	SIRVA Worldwide Inc., Class A preferred shares	—	N/A	—	—	—	—	—	0.0	—	—	2024-12-31
MONROE CAPITAL CORP	Independence Buyer, Inc., Equity Securities, Class A units	—	N/A	—	—	—	—	0.1	0.0	-0.1	—	2024-12-31
MONROE CAPITAL CORP	Planful, Inc., Equity Securities, Class B units	—	N/A	—	—	—	—	—	0.0	—	—	2023-12-31
MONROE CAPITAL CORP	Destination Media, Inc. (Revolver), Senior Secured Loans	—	Floating	12.35%	—	+700bps	0.1	0.0	0.0	+0.0	—	2023-12-31
MONROE CAPITAL CORP	Destination Media, Inc. (Revolver), Senior Secured Loans	—	Floating	10.97%	—	+665bps	0.1	0.0	0.0	+0.0	—	2024-12-31
MONROE CAPITAL CORP	MacQueen Equipment, LLC (Revolver)	—	Floating	11.75%	—	+425bps	0.3	—	0.0	—	—	2024-12-31
MONROE CAPITAL CORP	Sparq Holdings, Inc. (Revolver), Senior Secured Loans	—	Floating	10.08%	—	+575bps	0.2	0.0	0.0	+0.0	—	2024-12-31
MONROE CAPITAL CORP	Bluesight, Inc., Equity Securities, Class A preferred units	—	N/A	—	—	—	—	0.0	0.0	-0.0	—	2023-12-31
MONROE CAPITAL CORP	Relevate Health Group, LLC , Equity Securities, Preferred units	—	N/A	—	—	—	—	0.0	0.0	-0.0	—	2023-12-31
MONROE CAPITAL Corp	Relevate Health Group, LLC (40 Class B common units)	Equity	N/A	—	—	—	—	—	0.0	—	—	2025-12-31
MONROE CAPITAL Corp	Spherix Global Inc. (13 Class A-2 units)	Equity	N/A	—	—	—	—	0.0	0.0	+0.0	—	2025-12-31
MONROE CAPITAL CORP	American Community Homes, Inc., Senior Secured Loans 6	—	N/A	—	—	—	—	—	0.0	—	—	2022-12-31
MONROE CAPITAL Corp	TigerConnect, Inc. 4	Other	Floating	10.25%	—	+640bps	0.0	0.0	0.0	+0.0	—	2025-12-31
MONROE CAPITAL CORP	American Community Homes, Inc., Senior Secured Loans 6	—	Floating	—	—	+211bps	0.0	0.0	0.0	-0.0	—	2023-12-31
MONROE CAPITAL CORP	American Community Homes, Inc., Senior Secured Loans 6	—	Floating	—	—	+11bps	0.0	0.0	0.0	-0.0	—	2024-12-31
MONROE CAPITAL CORP	American Community Homes, Inc.., Senior Secured Loans 6	—	N/A	—	—	—	—	—	0.0	—	—	2023-12-31
MONROE CAPITAL CORP	American Community Homes, Inc.., Senior Secured Loans 6	—	N/A	—	—	—	—	—	0.0	—	—	2024-12-31
MONROE CAPITAL Corp	Vice Acquisition Holdco, LLC 7	Other	PIK Only	—	12.10%	+826bps	0.2	0.2	0.0	-0.2	—	2025-12-31
MONROE CAPITAL Corp	Bluesight, Inc. (18,841 Class B common units)	Equity	N/A	—	—	—	—	—	0.0	—	—	2025-12-31
MONROE CAPITAL Corp	Nearly Natural, Inc. (61,087 Class AA units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units)	Equity	N/A	—	—	—	—	0.1	0.0	-0.0	—	2025-12-31
MONROE CAPITAL Corp	American Community Homes, Inc. 6	Other	PIK Only	—	3.84%	+11bps	0.0	0.0	0.0	-0.0	—	2025-12-31
MONROE CAPITAL CORP	Vero Biotech Inc., Equity Securities, Warrant	—	N/A	—	—	—	—	—	0.0	—	—	2024-12-31
MONROE CAPITAL CORP	Express Wash Acquisition Company, LLC, Equity Securities, Class A preferred units	—	N/A	—	—	—	—	0.0	0.0	-0.0	—	2024-12-31
MONROE CAPITAL CORP	Kar Wash Holdings, LLC, Equity Securities, Preferred units	—	N/A	—	—	—	—	0.0	0.0	+0.0	—	2023-12-31
MONROE CAPITAL CORP	MEI Buyer LLC (Revolver), Senior Secured Loans	—	Floating	11.84%	—	+650bps	0.4	0.0	0.0	+0.0	—	2023-12-31
MONROE CAPITAL Corp	Relevate Health Group, LLC (6 Class X preferred units)	Equity	PIK Only	—	12.00%	—	—	0.0	0.0	+0.0	—	2025-12-31
MONROE CAPITAL Corp	Express Wash Acquisition Company, LLC (147 Class B preferred units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units)	Equity	N/A	—	—	—	—	0.2	0.0	-0.1	—	2025-12-31
MONROE CAPITAL CORP	PKS Holdings, LLC, Equity Securities, Preferred units 3	—	N/A	—	—	—	—	0.0	0.0	+0.0	—	2023-12-31
MONROE CAPITAL CORP	Relevate Health Group, LLC , Equity Securities, Class X Preferred units	—	N/A	—	—	—	—	0.0	0.0	+0.0	—	2024-12-31
MONROE CAPITAL Corp	Relevate Health Group, LLC (6 Class X common units)	Equity	N/A	—	—	—	—	—	0.0	—	—	2025-12-31
MONROE CAPITAL CORP	Spherix Global Inc., Equity Securities, Class A-2 units	—	N/A	—	—	—	—	0.0	0.0	-0.0	—	2024-12-31
MONROE CAPITAL CORP	Cano Health, Inc., Common units, Warrant	—	N/A	—	—	—	—	—	0.0	—	—	2024-12-31
MONROE CAPITAL Corp	The Kyjen Company, LLC 2	Other	PIK Only	—	1.00%	+750bps	0.0	0.0	0.0	-0.0	—	2025-12-31
MONROE CAPITAL Corp	Recorded Future, Inc. (80,486 Class A units)	Equity	N/A	—	—	—	—	—	0.0	—	—	2025-12-31
MONROE CAPITAL Corp	Express Wash Acquisition Company, LLC (31 Class A common units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units)	Equity	PIK Only	—	8.00%	—	—	0.0	0.0	-0.0	—	2025-12-31
MONROE CAPITAL CORP	The Kyjen Company, LLC, Senior Secured Loans 2	—	Floating	—	—	+750bps	0.0	0.0	0.0	+0.0	—	2023-12-31
MONROE CAPITAL CORP	The Kyjen Company, LLC, Senior Secured Loans 2	—	Floating	—	—	+725bps	0.0	0.0	0.0	+0.0	—	2024-12-31
MONROE CAPITAL Corp	Hastings Manufacturing Company (Revolver)	Other	Floating	11.32%	—	+760bps	0.7	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	MEI Buyer LLC (Revolver)	Other	Floating	7.97%	—	+425bps	0.4	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	Recycled Plastics Industries, LLC (Revolver)	Other	Floating	10.72%	—	+685bps	0.3	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	The Kyjen Company, LLC (Revolver)	Other	PIK Only	—	1.00%	+775bps	0.1	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	GC Champion Acquisition LLC (Delayed Draw)	Other	Floating	9.22%	—	+500bps	0.7	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	Bluesight, Inc. (Revolver)	Other	Floating	9.19%	—	+550bps	0.3	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	Dorado Acquisition, Inc. (Revolver)	Other	Floating	10.72%	—	+685bps	0.6	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	NQ PE Project Colosseum Midco Inc. (Revolver)	Other	Floating	10.84%	—	+715bps	0.4	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	Seran BioScience, LLC (Revolver)	Other	Floating	9.74%	—	+575bps	0.4	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	Douglas Holdings, Inc. (Revolver)	Other	Floating	9.44%	—	+575bps	0.2	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	Drawbridge Partners, LLC (Revolver)	Other	Floating	9.22%	—	+550bps	0.5	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	Tiugo Group Holdings Corp (Delayed Draw)	Other	Floating	9.49%	—	+550bps	1.5	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	Tiugo Group Holdings Corp (Revolver)	Other	Floating	9.49%	—	+550bps	0.8	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	Relevate Health Group, LLC (Revolver)	Other	Floating	9.72%	—	+585bps	0.3	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	XanEdu Publishing, Inc. (Revolver)	Other	Floating	9.72%	—	+600bps	0.7	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	Chess.com, LLC (Revolver)	Other	Floating	9.79%	—	+610bps	0.7	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	BLST Operating Company, LLC	Other	PIK Only	—	10.49%	+750bps	0.8	0.6	—	—	—	2025-12-31
MONROE CAPITAL Corp	Cdata Software, Inc. (Delayed Draw) 1	Other	Floating	9.44%	—	+575bps	0.6	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	Cdata Software, Inc. (Revolver)	Other	Floating	9.44%	—	+575bps	0.7	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	Prototek LLC (Revolver)	Other	PIK Only	—	4.50%	+785bps	0.3	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	BTR Opco LLC 2	Other	PIK Only	—	5.00%	—	3.7	3.4	—	—	—	2025-12-31
MONROE CAPITAL Corp	Arcserve Cayman Opco LP 3	Other	N/A	—	—	—	0.4	0.4	—	—	—	2025-12-31
MONROE CAPITAL Corp	Vice Acquisition Holdco, LLC 1	Other	N/A	—	—	—	0.6	0.6	—	—	—	2025-12-31
MONROE CAPITAL Corp	Vice Acquisition Holdco, LLC 2	Other	N/A	—	—	—	0.1	0.1	—	—	—	2025-12-31
MONROE CAPITAL Corp	Vice Acquisition Holdco, LLC 3	Other	N/A	—	—	—	0.2	0.2	—	—	—	2025-12-31
MONROE CAPITAL Corp	Vice Acquisition Holdco, LLC 4	Other	N/A	—	—	—	0.1	0.1	—	—	—	2025-12-31
MONROE CAPITAL Corp	Vice Acquisition Holdco, LLC 5	Other	PIK Only	—	12.10%	+826bps	0.5	0.5	—	—	—	2025-12-31
MONROE CAPITAL Corp	BTR Opco LLC (fka Born to Run, LLC) (242 Class A common units)	Equity	N/A	—	—	—	—	0.2	—	—	—	2025-12-31
MONROE CAPITAL Corp	MV Receivables II, LLC (1,458 shares of common stock)	Equity	N/A	—	—	—	—	0.6	—	—	—	2025-12-31
MONROE CAPITAL Corp	Independence Buyer, Inc. (81 Class A units)	Equity	N/A	—	—	—	—	0.1	—	—	—	2025-12-31
MONROE CAPITAL Corp	Independence Buyer, Inc. (419 Class B units)	Equity	N/A	—	—	—	—	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	Thrasio, LLC (1,081,253 units)	Equity	N/A	—	—	—	—	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	Thrasio, LLC (15,882 shares of common stock)	Equity	N/A	—	—	—	—	1.6	—	—	—	2025-12-31
MONROE CAPITAL Corp	Cano Health, Inc. (warrant to purchase up to 1,341 shares of common units)	Equity	N/A	—	—	—	—	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	Whistler Parent Holdings III, Inc. (111,208 Series A preferred stock)	Equity	N/A	—	—	—	—	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	Whistler Parent Holdings III, Inc. (24,875 Series B preferred stock)	Equity	N/A	—	—	—	—	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	Arcserve Cayman GP LLC (fka Arcstor Midco, LLC) (59,211 Class A common units)	Equity	N/A	—	—	—	—	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	Arcserve Cayman GP LLC (fka Arcstor Midco, LLC) (110,294 Class B common units)	Equity	N/A	—	—	—	—	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	Spherix Global Inc. (81 Class A units)	Equity	N/A	—	—	—	—	0.1	—	—	—	2025-12-31
MONROE CAPITAL Corp	Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units)	Equity	N/A	—	—	—	—	1.5	—	—	—	2025-12-31
MONROE CAPITAL Corp	BLST Operating Company, LLC (139,883 Class A units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units)	Equity	N/A	—	—	—	—	0.7	—	—	—	2025-12-31
MONROE CAPITAL Corp	SIRVA Worldwide Inc. (1,126 Class A common shares) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units)	Equity	N/A	—	—	—	—	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	Education Corporation of America - Series G Preferred Stock (8,333 shares) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units)	Equity	PIK Only	—	12.00%	—	—	7.5	—	—	—	2025-12-31
MONROE CAPITAL Corp	Express Wash Acquisition Company, LLC (36.8 Class A-1 preferred units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units)	Equity	N/A	—	—	—	—	0.0	—	—	—	2025-12-31
MONROE CAPITAL Corp	Nearly Natural, Inc. (152,174 Class A units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units)	Equity	N/A	—	—	—	—	0.2	—	—	—	2025-12-31
MONROE CAPITAL Corp	TJ Management HoldCo LLC (Revolver)	Other	Fixed	9.55%	—	—	0.6	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	American Community Homes, Inc. (Revolver)	Other	PIK Only	—	3.84%	+11bps	2.5	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	American Community Homes, Inc. (4,940 shares of common stock)	Equity	N/A	—	—	—	—	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	American Community Homes, Inc.	Equity	N/A	—	—	—	—	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	MC Asset Management (Corporate), LLC	Equity	N/A	—	—	—	—	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	Mnine Holdings, Inc.	Other	N/A	—	—	—	—	—	—	—	—	2025-12-31
MONROE CAPITAL Corp	NECB Collections, LLC, LLC	Equity	N/A	—	—	—	—	—	—	—	—	2025-12-31
MONROE CAPITAL CORP	Accelerate Auto Works Intermediate, LLC (Revolver)	—	Floating	10.29%	—	+490bps	0.1	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Avison Young (USA) Inc., Class F common shares	—	N/A	—	—	—	—	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Excel Fitness Holdings, Inc. (Revolver)	—	Floating	10.75%	—	+540bps	0.6	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Excel Fitness Holdings, Inc. (Revolver)	—	Floating	9.58%	—	+525bps	0.6	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	MacQueen Equipment, LLC (Revolver)	—	Floating	10.86%	—	+551bps	0.3	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Paragon Healthcare, Inc. (Revolver)	—	Floating	11.22%	—	+575bps	0.5	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Polyventive Lender Holding Company LLC	—	N/A	—	—	—	—	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Polyventive Lender Holding Company LLC	—	N/A	—	—	—	—	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Sandvine Corporation (Class A units)	—	N/A	—	—	—	—	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Sandvine Corporation (Delayed Draw)	—	Floating	13.25%	—	+900bps	0.1	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Tait LLC (Revolver)	—	Floating	10.00%	—	+450bps	0.8	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Trident Maritime Systems, Inc. (Revolver)	—	Floating	—	—	+765bps	0.3	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	American Community Homes, Inc. (Revolver), Senior Secured Loans	—	Floating	—	—	+211bps	2.5	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	American Community Homes, Inc. (Revolver), Senior Secured Loans	—	Floating	—	—	+11bps	2.5	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	American Community Homes, Inc. (Revolver)	—	N/A	—	—	—	—	—	—	—	—	2022-12-31
MONROE CAPITAL CORP	American Community Homes, Inc. (Revolver)	—	N/A	—	—	—	—	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	American Community Homes, Inc. (Revolver)	—	N/A	—	—	—	—	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	American Community Homes, Inc., Common stock	—	N/A	—	—	—	—	—	—	—	—	2022-12-31
MONROE CAPITAL CORP	American Community Homes, Inc., Common stock	—	N/A	—	—	—	—	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	American Community Homes, Inc., Common stock	—	N/A	—	—	—	—	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	American Community Homes, Inc., Equity Securities, Common stock	—	N/A	—	—	—	—	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	American Community Homes, Inc., Equity Securities, Common stock	—	N/A	—	—	—	—	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Arcserve Cayman GP LLC (fka Arcstor Midco, LLC, Equity Securities, Class A common units	—	N/A	—	—	—	—	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Arcserve Cayman GP LLC (fka Arcstor Midco, LLC, Equity Securities, Class B common units	—	N/A	—	—	—	—	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 3	—	N/A	—	—	—	0.4	0.4	—	—	—	2024-12-31
MONROE CAPITAL CORP	Ascent Midco, LLC (Revolver)	—	N/A	—	—	—	—	—	—	—	—	2022-12-31
MONROE CAPITAL CORP	Ascent Midco, LLC (Revolver)	—	N/A	—	—	—	—	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Ascent Midco, LLC	—	N/A	—	—	—	—	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Avalara, Inc. (Revolver), Senior Secured Loans	—	Floating	12.60%	—	+725bps	0.4	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Avalara, Inc. (Revolver), Senior Secured Loans	—	Floating	10.58%	—	+625bps	0.4	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Bluesight, Inc. (Revolver), Senior Secured Loans	—	Floating	12.61%	—	+725bps	0.2	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Bluesight, Inc. (Revolver), Senior Secured Loans	—	Floating	10.58%	—	+625bps	0.3	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Bluesight, Inc. , Equity Securities, Class B common units	—	N/A	—	—	—	—	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Bluesight, Inc. , Equity Securities, Class B common units	—	N/A	—	—	—	—	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	BTR Opco LLC (fka Born to Run, LLC), Equity Securities, Class A common units	—	N/A	—	—	—	—	0.2	—	—	—	2024-12-31
MONROE CAPITAL CORP	BTR Opco LLC (fka Born to Run, LLC), Equity Securities, Class A units	—	N/A	—	—	—	—	0.3	—	—	—	2023-12-31
MONROE CAPITAL CORP	BTR Opco LLC (fka Born to Run, LLC), Junior Secured Loans 2	—	N/A	—	—	—	3.7	3.4	—	—	—	2024-12-31
MONROE CAPITAL CORP	C Parent Holdings, LLC.	—	N/A	—	—	—	—	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Calabrio, Inc. (Delayed Draw), Senior Secured Loans	—	Floating	12.48%	—	+713bps	0.5	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Cdata Software, Inc. (Delayed Draw), Senior Secured Loans 1	—	Floating	10.57%	—	+625bps	0.6	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Cdata Software, Inc. (Revolver), Senior Secured Loans	—	Floating	10.57%	—	+625bps	0.7	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Chess.com, LLC (Revolver), Senior Secured Loans	—	Floating	11.95%	—	+660bps	0.7	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Chess.com, LLC (Revolver), Senior Secured Loans	—	Floating	10.92%	—	+660bps	0.7	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Dorado Acquisition, Inc. (Revolver), Senior Secured Loans	—	Floating	12.19%	—	+685bps	0.6	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Dorado Acquisition, Inc. (Revolver), Senior Secured Loans	—	Floating	—	—	+760bps	0.6	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Dorado Acquisition, Inc., Equity Securities,Class A-2 units	—	N/A	—	—	—	—	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Douglas Holdings, Inc. (Delayed Draw), Senior Secured Loans 2	—	Floating	10.07%	—	+575bps	0.5	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Douglas Holdings, Inc. (Delayed Draw), Senior Secured Loans 3	—	Floating	10.07%	—	+575bps	0.6	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Douglas Holdings, Inc. (Revolver), Senior Secured Loans	—	Floating	10.07%	—	+575bps	0.2	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Drawbridge Partners, LLC (Revolver), Senior Secured Loans	—	Floating	12.10%	—	+675bps	0.5	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Drawbridge Partners, LLC (Revolver), Senior Secured Loans	—	Floating	10.59%	—	+625bps	0.5	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Education Corporation of America - Series G Preferred Stock, Equity Securities	—	N/A	—	—	—	—	7.5	—	—	—	2023-12-31
MONROE CAPITAL CORP	Education Corporation of America - Series G Preferred Stock, Equity Securities	—	N/A	—	—	—	—	7.5	—	—	—	2024-12-31
MONROE CAPITAL CORP	Express Wash Acquisition Company, LLC, Equity Securities, Class A common units	—	N/A	—	—	—	—	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Express Wash Acquisition Company, LLC, Equity Securities, Class A common units	—	N/A	—	—	—	—	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Express Wash Acquisition Company, LLC, Equity Securities, Class B common units	—	N/A	—	—	—	—	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Express Wash Acquisition Company, LLC, Equity Securities, Class B common units	—	N/A	—	—	—	—	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units	—	N/A	—	—	—	—	0.2	—	—	—	2024-12-31
MONROE CAPITAL CORP	Forest Buyer, LLC (Revolver), Senior Secured Loans	—	Floating	8.33%	—	+400bps	0.8	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Hastings Manufacturing Company (Revolver), Senior Secured Loans	—	Floating	12.96%	—	+760bps	0.7	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Hastings Manufacturing Company (Revolver), Senior Secured Loans	—	Floating	11.94%	—	+760bps	0.7	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Independence Buyer, Inc. (Revolver), Senior Secured Loans	—	Floating	11.28%	—	+590bps	1.4	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	INH Buyer, Inc., Equity Securities, Class A-1 units	—	N/A	—	—	—	—	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	INH Buyer, Inc., Equity Securities, Preferred Stock	—	N/A	—	—	—	—	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Kar Wash Holdings, LLC (Revolver), Senior Secured Loans	—	Floating	12.16%	—	+676bps	0.6	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Kar Wash Holdings, LLC (Revolver), Senior Secured Loans	—	Floating	10.87%	—	+626bps	1.0	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans	—	Floating	12.04%	—	+665bps	0.2	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	LVF Holdings, Inc. (Revolver), Senior Secured Loans	—	Floating	11.25%	—	+590bps	0.2	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	MC Asset Management (Corporate), LLC, Equity Interest	—	N/A	—	—	—	—	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	MC Asset Management (Corporate), LLC, Equity Securities	—	N/A	—	—	—	—	0.8	—	—	—	2024-12-31
MONROE CAPITAL CORP	MEI Buyer LLC (Delayed Draw), Senior Secured Loans	—	Floating	11.86%	—	+650bps	0.3	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Mindbody, Inc. (Revolver), Senior Secured Loans	—	Floating	12.53%	—	+715bps	0.7	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Mindbody, Inc. (Revolver), Senior Secured Loans	—	Floating	11.74%	—	+715bps	0.7	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Mnine Holdings, Inc. (Class B units)	—	N/A	—	—	—	—	—	—	—	—	2022-12-31
MONROE CAPITAL CORP	Mnine Holdings, Inc. (Class B units)	—	N/A	—	—	—	—	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Mnine Holdings, Inc. (Class B units)	—	N/A	—	—	—	—	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Mnine Holdings, Inc. 2	—	N/A	—	—	—	—	—	—	—	—	2022-12-31
MONROE CAPITAL CORP	Mnine Holdings, Inc. 3	—	N/A	—	—	—	—	—	—	—	—	2022-12-31
MONROE CAPITAL CORP	Mnine Holdings, Inc. 3	—	N/A	—	—	—	—	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Mnine Holdings, Inc., Equity Securities, Class B units	—	N/A	—	—	—	—	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Mnine Holdings, Inc., Equity Securities, Class B units	—	N/A	—	—	—	—	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	MV Receivables II, LLC, Equity Securities, Common stock	—	N/A	—	—	—	—	0.6	—	—	—	2024-12-31
MONROE CAPITAL CORP	MV Receivables II, LLC, Equity Securities, Common units	—	N/A	—	—	—	—	0.6	—	—	—	2023-12-31
MONROE CAPITAL CORP	MV Receivables II, LLC, Equity Securities, Warrant	—	N/A	—	—	—	—	0.4	—	—	—	2023-12-31
MONROE CAPITAL CORP	MV Receivables II, LLC, Equity Securities, Warrant	—	N/A	—	—	—	—	0.4	—	—	—	2024-12-31
MONROE CAPITAL CORP	NationsBenefits, LLC (Delayed Draw), Senior Secured Loans 3	—	Floating	10.15%	—	+560bps	0.6	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	NationsBenefits, LLC (Revolver), Senior Secured Loans	—	Floating	10.15%	—	+560bps	2.2	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	NationsBenefits, LLC, Equity Securities, Common units	—	N/A	—	—	—	—	0.2	—	—	—	2023-12-31
MONROE CAPITAL CORP	Nearly Natural, Inc.1, Equity Securities, Class A units	—	N/A	—	—	—	—	0.2	—	—	—	2023-12-31
MONROE CAPITAL CORP	Nearly Natural, Inc.1, Equity Securities, Class A units	—	N/A	—	—	—	—	0.2	—	—	—	2024-12-31
MONROE CAPITAL CORP	NECB Collections, LLC, Equity Securities	—	N/A	—	—	—	—	1.5	—	—	—	2023-12-31
MONROE CAPITAL CORP	NECB Collections, LLC, Equity Securities	—	N/A	—	—	—	—	1.5	—	—	—	2024-12-31
MONROE CAPITAL CORP	NECB Collections, LLC, LLC (Units)	—	N/A	—	—	—	—	—	—	—	—	2022-12-31
MONROE CAPITAL CORP	NECB Collections, LLC, LLC (Units)	—	N/A	—	—	—	—	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	NECB Collections, LLC, LLC, Equity Interest	—	N/A	—	—	—	—	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	NECB Collections, LLC, LLC, Equity Interest	—	N/A	—	—	—	—	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Northeast Contracting Company, LLC (Revolver), Senior Secured Loans	—	Floating	10.76%	—	+626bps	0.3	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans	—	Floating	11.00%	—	+565bps	0.8	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans	—	Floating	11.00%	—	+565bps	0.4	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans	—	Floating	11.47%	—	+715bps	0.4	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Prototek LLC (Revolver), Senior Secured Loans	—	Floating	—	—	+785bps	0.3	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Prototek LLC (Revolver), Senior Secured Loans	—	Floating	—	—	+835bps	0.3	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans	—	Floating	—	—	+760bps	0.3	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans	—	Floating	—	—	+735bps	0.3	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Relativity ODA LLC (Revolver), Senior Secured Loans	—	Floating	—	—	+660bps	0.2	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Relevate Health Group, LLC , Equity Securities, Class B common units	—	N/A	—	—	—	—	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Relevate Health Group, LLC , Equity Securities, Class B common units	—	N/A	—	—	—	—	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Relevate Health Group, LLC , Equity Securities, Class X common units	—	N/A	—	—	—	—	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Second Avenue SFR Holdings II LLC (Revolver)	—	N/A	—	—	—	—	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Seran BioScience, LLC (Revolver), Senior Secured Loans	—	Floating	11.64%	—	+625bps	0.4	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Seran BioScience, LLC (Revolver), Senior Secured Loans	—	Floating	11.84%	—	+725bps	0.4	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	SFR Holdco 2, LLC, Delayed Draw	—	N/A	—	—	—	—	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	SFR Holdco 2, LLC, Equity Commitment	—	N/A	—	—	—	—	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans	—	Floating	11.43%	—	+625bps	0.2	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans	—	Floating	10.03%	—	+575bps	0.3	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Sparq Holdings, Inc. (Revolver), Senior Secured Loans	—	Floating	11.43%	—	+625bps	0.2	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Spherix Global Inc. (Revolver), Senior Secured Loans	—	Floating	11.71%	—	+636bps	0.1	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Spherix Global Inc. (Revolver), Senior Secured Loans	—	Floating	10.92%	—	+636bps	0.1	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Spherix Global Inc., Equity Securities, Class A units	—	N/A	—	—	—	—	0.1	—	—	—	2024-12-31
MONROE CAPITAL CORP	Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans	—	Floating	11.21%	—	+585bps	0.5	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans	—	Floating	10.21%	—	+585bps	0.5	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	The Kyjen Company, LLC (Revolver), Senior Secured Loans	—	Floating	—	—	+775bps	0.1	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Thrasio, LLC, Equity Securities	—	N/A	—	—	—	—	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	TigerConnect, Inc. (Delayed Draw), Senior Secured Loans	—	Floating	—	—	+700bps	0.0	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	TigerConnect, Inc. (Revolver), Senior Secured Loans	—	Floating	12.28%	—	+690bps	0.4	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	TigerConnect, Inc. (Revolver), Senior Secured Loans	—	Floating	11.46%	—	+690bps	0.4	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	TJ Management HoldCo LLC (Revolver), Senior Secured Loans	—	Floating	10.94%	—	+561bps	0.5	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	TJ Management HoldCo LLC (Revolver), Senior Secured Loans	—	Floating	10.20%	—	+561bps	1.1	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	TJ Management HoldCo, LLC (Revolver)	—	N/A	—	—	—	—	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	TJ Management HoldCo, LLC (Revolver)	—	N/A	—	—	—	—	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	V10 Entertainment, Inc. (Revolver), Senior Secured Loans	—	Floating	12.49%	—	+710bps	0.5	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Valudor Products LLC (Revolver), Senior Secured Loans	—	Floating	11.96%	—	+761bps	0.5	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Valudor Products LLC, Equity Securities, Class A-1 units	—	N/A	—	—	—	—	0.5	—	—	—	2024-12-31
MONROE CAPITAL CORP	Vero Biotech Inc., Equity Securities, Warrant	—	N/A	—	—	—	—	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Vhagar Purchaser, LLC (Revolver), Senior Secured Loans	—	Floating	12.39%	—	+700bps	0.3	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Vhagar Purchaser, LLC (Revolver), Senior Secured Loans	—	Floating	10.59%	—	+600bps	0.3	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units	—	N/A	—	—	—	—	1.5	—	—	—	2024-12-31
MONROE CAPITAL CORP	Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1	—	N/A	—	—	—	0.6	0.6	—	—	—	2023-12-31
MONROE CAPITAL CORP	Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2	—	N/A	—	—	—	0.1	0.1	—	—	—	2023-12-31
MONROE CAPITAL CORP	Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3	—	N/A	—	—	—	0.2	0.2	—	—	—	2023-12-31
MONROE CAPITAL CORP	Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4	—	N/A	—	—	—	0.1	0.1	—	—	—	2023-12-31
MONROE CAPITAL CORP	Vice Acquisition Holdco, LLC, Junior Secured Loans 1	—	N/A	—	—	—	0.6	0.6	—	—	—	2024-12-31
MONROE CAPITAL CORP	Vice Acquisition Holdco, LLC, Junior Secured Loans 2	—	N/A	—	—	—	0.1	0.1	—	—	—	2024-12-31
MONROE CAPITAL CORP	Vice Acquisition Holdco, LLC, Junior Secured Loans 3	—	N/A	—	—	—	0.2	0.2	—	—	—	2024-12-31
MONROE CAPITAL CORP	Vice Acquisition Holdco, LLC, Junior Secured Loans 4	—	N/A	—	—	—	0.1	0.1	—	—	—	2024-12-31
MONROE CAPITAL CORP	Vice Acquisition Holdco, LLC, Junior Secured Loans 5	—	Floating	—	—	+826bps	0.5	0.5	—	—	—	2024-12-31
MONROE CAPITAL CORP	Whistler Parent Holdings III, Inc., Equity Securities, Series A Preferred Stock	—	N/A	—	—	—	—	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Whistler Parent Holdings III, Inc., Equity Securities, Series B Preferred Stock	—	N/A	—	—	—	—	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	XanEdu Publishing, Inc. (Revolver), Senior Secured Loans	—	Floating	11.97%	—	+650bps	0.7	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	XanEdu Publishing, Inc. (Revolver), Senior Secured Loans	—	Floating	9.84%	—	+550bps	0.7	—	—	—	—	2024-12-31
MONROE CAPITAL Corp	Express Wash Acquisition Company, LLC (31,200 Class A preferred units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units)	Equity	N/A	—	—	—	—	—	-0.0	—	—	2025-12-31
MONROE CAPITAL Corp	Express Wash Acquisition Company, LLC (146,770 Class B common units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units)	Equity	N/A	—	—	—	—	—	-0.0	—	—	2025-12-31
MONROE CAPITAL Corp	TJ Management HoldCo LLC (16 shares of common stock)	Equity	N/A	—	—	—	—	—	—	—	—	2025-12-31
MONROE CAPITAL CORP	Largest Portfolio Company Investment	—	N/A	—	—	—	6.6	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Largest Portfolio Company Investment	—	N/A	—	—	—	4.9	—	—	—	—	2024-12-31
MONROE CAPITAL CORP	Top Five Largest Portfolio Company Investments	—	N/A	—	—	—	26.4	—	—	—	—	2023-12-31
MONROE CAPITAL CORP	Top Five Largest Portfolio Company Investments	—	N/A	—	—	—	23.9	—	—	—	—	2024-12-31