| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Monroe Capital Income Plus Corp | ZI Intermediate II, Inc. | Other | Floating | 9.10% | — | +525bps | 82.2 | 81.0 | 82.3 | +1.3 | 2.90% | 2025-12-31 |
| Monroe Capital Income Plus Corp | SingleStore, Inc. | Other | PIK Only | — | 1.00% | +625bps | 73.0 | 72.3 | 72.3 | -0.0 | 2.60% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Tiugo Group Holdings Corp | Other | Floating | 9.49% | — | +550bps | 65.9 | 65.0 | 66.2 | +1.2 | 2.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | NationsBenefits, LLC | Other | Floating | 9.97% | — | +610bps | 64.3 | 64.3 | 64.3 | +0.0 | 2.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | NFS Intermediate HoldCo, LLC (Series B preferred units) | Equity | N/A | — | — | — | — | 53.3 | 60.6 | +7.4 | 2.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | ZI Intermediate II, Inc, Senior Secured Loans. | — | Floating | 11.59% | — | +700bps | 57.2 | 56.0 | 57.1 | +1.0 | 2.80% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Gas Media Holdings, LLC | Other | Floating | 8.99% | — | +500bps | 56.7 | 55.9 | 55.9 | -0.0 | 2.00% | 2025-12-31 |
| Monroe Capital Income Plus Corp | K2 Services Venture LLC 1 | Other | Floating | 8.97% | — | +525bps | 54.8 | 54.1 | 55.1 | +0.9 | 1.90% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | EverService Midco, LLC, Senior Secured Loans | — | Floating | 9.80% | — | +525bps | 54.9 | 53.8 | 54.7 | +0.9 | 2.70% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Learn-It Systems, LLC | Other | Floating | 9.46% | — | +525bps | 51.2 | 50.5 | 52.3 | +1.8 | 1.80% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Freedom U.S. Acquisition Corporation, Senior Secured Loans | — | Floating | 10.39% | — | +575bps | 51.0 | 50.1 | 51.4 | +1.3 | 2.50% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Freedom U.S. Acquisition Corporation | Other | Floating | 9.74% | — | +575bps | 50.6 | 49.9 | 50.6 | +0.8 | 1.80% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Epika Fleet Services, Inc. 1 | Other | Floating | 8.69% | — | +500bps | 49.9 | 49.4 | 50.4 | +1.1 | 1.80% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Maltese Diplomat Owner 100 LLC (Delayed Draw) | Other | Floating | 14.75% | — | +1097bps | 50.0 | 49.7 | 50.1 | +0.4 | 1.80% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | BLP Buyer, Inc., Senior Secured Loans 1 | — | Floating | 10.34% | — | +600bps | 49.8 | 48.9 | 50.1 | +1.2 | 2.40% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | PRGX Global, Inc, Senior Secured Loans | — | Floating | 9.85% | — | +550bps | 50.6 | 49.8 | 49.8 | -0.0 | 2.40% | 2024-12-31 |
| Monroe Capital Income Plus Corp | BLP Buyer, Inc. 1 | Other | Floating | 9.97% | — | +625bps | 49.2 | 48.5 | 49.2 | +0.7 | 1.70% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | BLP Buyer, Inc., Senior Secured Loans | — | Floating | 11.11% | — | +575bps | 50.0 | 49.0 | 49.0 | +0.0 | 3.80% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Cdata Software, Inc. | Other | Floating | 9.44% | — | +575bps | 46.0 | 45.3 | 46.0 | +0.7 | 1.60% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Cdata Software, Inc. | — | Floating | 10.57% | — | +625bps | 46.0 | 45.2 | 46.0 | +0.8 | 2.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Milrose Consultants, LLC, Senior Secured Loans LLC | — | Floating | 12.54% | — | +715bps | 44.9 | 43.7 | 45.0 | +1.3 | 3.50% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Park County Holdings, LLC, Unitranche Secured Loans | — | Floating | 11.09% | — | +675bps | 45.0 | 44.4 | 45.0 | +0.6 | 2.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Milrose Consultants, LLC, Senior Secured Loans 1 | — | Floating | 11.67% | — | +715bps | 44.4 | 43.5 | 44.7 | +1.2 | 2.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Park County Holdings, LLC, Unitranche Secured Loans | — | Floating | 12.11% | — | +675bps | 45.0 | 44.3 | 44.3 | -0.0 | 3.40% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Milrose Consultants, LLC 1 | Other | Floating | 10.49% | — | +665bps | 44.0 | 43.3 | 44.1 | +0.8 | 1.60% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Security Services Acquisition Sub Corp, Senior Secured Loans 1 | — | Floating | 10.19% | — | +585bps | 43.8 | 43.8 | 43.7 | -0.0 | 2.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | EMCO Holdco LLC | Other | Floating | 8.72% | — | +500bps | 43.1 | 42.7 | 42.7 | +0.0 | 1.50% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Xpress Wellness, LLC, Senior Secured Loans | — | Floating | 9.82% | — | +525bps | 40.0 | 39.2 | 40.1 | +0.9 | 2.00% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Jesse Studio Mezz, LLC (Delayed Draw) | Other | Floating | 16.66% | — | +1279bps | 41.9 | 38.3 | 39.4 | +1.1 | 1.40% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | CE Intermediate, LLC, Senior Secured Loans LLC | — | Floating | 10.95% | — | +560bps | 39.0 | 38.4 | 39.0 | +0.6 | 3.00% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Xpress Wellness, LLC | Other | Floating | 9.35% | — | +550bps | 39.6 | 39.0 | 39.0 | +0.0 | 1.40% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | CE Intermediate, LLC, Senior Secured Loans | — | Floating | 9.93% | — | +560bps | 37.7 | 37.3 | 37.7 | +0.4 | 1.80% | 2024-12-31 |
| Monroe Capital Income Plus Corp | EverService Midco, LLC | Other | Floating | 9.12% | — | +525bps | 38.8 | 38.2 | 37.3 | -0.9 | 1.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Dusk Acquisition II Corporation, Senior Secured Loans 2 | — | Floating | 10.33% | — | +600bps | 37.2 | 36.4 | 37.2 | +0.7 | 1.80% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Band Finance LLC and Anderson Global Luxembourg SCSp 1 | Other | Floating | 9.12% | — | +525bps | 36.5 | 36.1 | 36.5 | +0.4 | 1.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Einstein Parent, INC. | Other | Floating | 10.36% | — | +650bps | 36.1 | 35.5 | 36.3 | +0.8 | 1.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Cosmos Bidco, Inc, Senior Secured Loans 1 | — | Floating | 10.28% | — | +600bps | 36.0 | 35.2 | 36.3 | +1.1 | 1.80% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Cpex Purchaser, LLC, Senior Secured Loans | — | Floating | 10.34% | — | +600bps | 36.0 | 35.4 | 36.2 | +0.9 | 1.80% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Cosmos Bidco, Inc. 1 | Other | Floating | 9.87% | — | +625bps | 36.0 | 35.4 | 36.1 | +0.7 | 1.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Cosmos Bidco, Inc., Senior Secured Loans LLC | — | Floating | 11.93% | — | +675bps | 36.0 | 35.1 | 36.1 | +1.0 | 2.80% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Parkhub, Inc. 2 | Other | Floating | 9.99% | — | +600bps | 36.4 | 33.7 | 36.1 | +2.4 | 1.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Cpex Purchaser, LLC 1 | Other | Floating | 10.12% | — | +600bps | 36.0 | 35.5 | 36.0 | +0.5 | 1.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Security Services Acquisition Sub Corp. 1 | Other | Floating | 9.57% | — | +585bps | 35.9 | 35.9 | 35.7 | -0.2 | 1.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | PRGX Global, Inc. | Other | Floating | 9.49% | — | +550bps | 36.1 | 35.7 | 35.7 | -0.0 | 1.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Central Moloney, LLC, Senior Secured Loans LLC | — | Floating | 12.10% | — | +675bps | 36.5 | 35.6 | 35.6 | -0.0 | 2.70% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | DataOnline Corp., Senior Secured Loans LLC | — | Floating | 11.04% | — | +565bps | 35.0 | 34.9 | 35.0 | +0.1 | 2.70% | 2023-12-31 |
| Monroe Capital Income Plus Corp | CE Intermediate, LLC | Other | Floating | 9.27% | — | +560bps | 35.7 | 35.5 | 35.0 | -0.5 | 1.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Fiasco Enterprises, LLC 3 | Other | Floating | 10.49% | — | +661bps | 35.4 | 34.8 | 35.0 | +0.2 | 1.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | DataOnline Corp, Senior Secured Loans. | — | Floating | 9.92% | — | +540bps | 34.7 | 34.6 | 34.8 | +0.1 | 1.70% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Jesse Studio Mezz, LLC, Junior Secured Loans (Delayed Draw) | — | Floating | 13.55% | — | +900bps | 41.9 | 34.1 | 34.4 | +0.3 | 1.70% | 2024-12-31 |
| Monroe Capital Income Plus Corp | DataOnline Corp. 2 | Other | Floating | 9.24% | — | +540bps | 34.3 | 34.3 | 34.4 | +0.1 | 1.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Sundy Village West Mezz Borrower, LLC (Delayed Draw) | Other | Floating | 13.98% | — | +1025bps | 37.3 | 33.4 | 34.0 | +0.6 | 1.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Parkhub, Inc., Senior Secured Loans 2 | — | Floating | 11.09% | — | +650bps | 33.8 | 33.6 | 34.0 | +0.4 | 1.60% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Attom Intermediate Holdco, LLC | Other | Floating | 10.09% | — | +636bps | 32.8 | 32.8 | 32.5 | -0.3 | 1.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | PC Pest Buyer, LLC (Delayed Draw) | Other | Floating | 9.10% | — | +525bps | 41.8 | 32.4 | 32.4 | +0.0 | 1.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Central Moloney, LLC (Class B common units) | Equity | N/A | — | — | — | — | 1.0 | 32.2 | +31.2 | 1.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Oceana Australian Fixed Income Trust, Senior Secured Loans 1 | — | Floating | 13.59% | — | +825bps | 32.2 | 31.8 | 32.2 | +0.5 | 2.50% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Harlem Acquisition, LLC | Other | Floating | 8.74% | — | +475bps | 31.8 | 31.3 | 32.1 | +0.8 | 1.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Jobnimbus Holdings, LLC | Other | Floating | 9.12% | — | +525bps | 32.0 | 31.6 | 32.0 | +0.4 | 1.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Jobnimbus Holdings, LLC, Senior Secured Loans | — | Floating | 9.80% | — | +525bps | 32.0 | 31.5 | 31.5 | -0.0 | 1.50% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Harlem Acquisition, LLC, Senior Secured Loans | — | Floating | 9.77% | — | +525bps | 32.0 | 31.5 | 31.4 | -0.0 | 1.50% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Bluesight, Inc. | Other | Floating | 9.19% | — | +550bps | 29.9 | 29.3 | 30.2 | +0.9 | 1.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Bluesight, Inc, Senior Secured Loans 1 | — | Floating | 10.57% | — | +625bps | 30.0 | 29.3 | 30.1 | +0.8 | 1.50% | 2024-12-31 |
| Monroe Capital Income Plus Corp | RC & CY New Orleans Sole Member, LLC | Other | Floating | 12.77% | — | +900bps | 30.0 | 29.8 | 30.0 | +0.2 | 1.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Bluesight, Inc, Senior Secured Loans. | — | Floating | 12.61% | — | +725bps | 30.0 | 29.1 | 29.9 | +0.8 | 2.30% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Huckabee Acquisition, LLC, Senior Secured Loans | — | Floating | 9.58% | — | +525bps | 29.8 | 29.2 | 29.8 | +0.5 | 1.40% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Vero Biotech Inc, Senior Secured Loans. | — | Floating | 12.25% | — | +375bps | 30.0 | 29.7 | 29.7 | +0.0 | 2.30% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Vero Biotech Inc. | Other | Floating | 12.25% | — | +375bps | 30.0 | 29.8 | 29.6 | -0.2 | 1.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Bench Walk Lead, LLC, Senior Secured Loans | — | Floating | 14.83% | — | +950bps | 29.6 | 29.4 | 29.6 | +0.2 | 2.30% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Oceana Australian Fixed Income Trust, Senior Secured Loans 1 | — | Floating | 12.80% | — | +825bps | 29.3 | 31.8 | 29.5 | -2.2 | 1.40% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Huckabee Acquisition, LLC | Other | Floating | 8.92% | — | +525bps | 29.5 | 29.0 | 29.5 | +0.4 | 1.00% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Vero Biotech Inc, Senior Secured Loans | — | Floating | 12.25% | — | +375bps | 30.0 | 29.7 | 29.5 | -0.3 | 1.40% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Vhagar Purchaser, LLC 1 | Other | Floating | 9.49% | — | +550bps | 29.3 | 29.3 | 29.4 | +0.0 | 1.00% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Varicent Intermediate Holdings Corporation 2 | Other | PIK Only | — | 3.38% | +625bps | 28.8 | 28.4 | 29.1 | +0.6 | 1.00% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Oranje Holdco, Inc, Senior Secured Loans. 1 | — | Floating | 11.82% | — | +725bps | 29.1 | 29.1 | 29.1 | +0.0 | 1.40% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | The Smilist DSO, LLC, Senior Secured Loans 1 | — | Floating | 10.33% | — | +600bps | 28.7 | 28.1 | 28.7 | +0.6 | 1.40% | 2024-12-31 |
| Monroe Capital Income Plus Corp | The Smilist DSO, LLC 1 | Other | Floating | 9.67% | — | +600bps | 28.4 | 27.9 | 28.5 | +0.6 | 1.00% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Bench Walk Lead, LLC, Senior Secured Loans 1 | — | Floating | 13.83% | — | +950bps | 28.3 | 28.2 | 28.3 | +0.1 | 1.40% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Sundy Village West Mezz Borrower, LLC, Junior Secured Loans (Delayed Draw) 1 | — | Floating | 14.48% | — | +1000bps | 37.3 | 27.2 | 27.8 | +0.6 | 1.30% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Dusk Acquisition II Corporation, Senior Secured Loans 1 | — | Floating | 10.33% | — | +600bps | 27.7 | 27.1 | 27.7 | +0.5 | 1.30% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | StarCompliance MidCo, LLC, Senior Secured Loans 2 | — | Floating | 10.42% | — | +610bps | 27.4 | 27.1 | 27.5 | +0.3 | 1.30% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Inversiones DP6 (BVI) Numero Dos, Ltd., Unitranche Secured Loans | — | N/A | — | — | — | 27.2 | 27.2 | 27.5 | +0.2 | 1.30% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Light Wave Dental Management, LLC, Senior Secured Loans LLC | — | Floating | 12.35% | — | +700bps | 27.4 | 26.6 | 27.4 | +0.8 | 2.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | StarCompliance MidCo, LLC 2 | Other | Floating | 9.52% | — | +585bps | 27.4 | 27.3 | 27.4 | +0.1 | 1.00% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Gainsight, Inc. | Other | Floating | 9.72% | — | +590bps | 27.1 | 27.0 | 27.1 | +0.1 | 1.00% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Bench Walk Lead, LLC 1 | Other | Floating | 14.69% | — | +1100bps | 27.0 | 26.9 | 27.1 | +0.2 | 1.00% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Light Wave Dental Management, LLC, Senior Secured Loans 3 | — | Floating | 9.82% | — | +550bps | 27.1 | 26.4 | 26.9 | +0.5 | 1.30% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Light Wave Dental Management, LLC 4 | Other | Floating | 9.19% | — | +550bps | 26.8 | 26.3 | 26.8 | +0.5 | 0.90% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Varicent Intermediate Holdings Corporation, Senior Secured Loans | — | Floating | — | — | +600bps | 26.4 | 26.1 | 26.4 | +0.4 | 1.30% | 2024-12-31 |
| Monroe Capital Income Plus Corp | BTRS Holdings Inc. | Other | Floating | 9.17% | — | +550bps | 26.4 | 26.3 | 26.4 | +0.1 | 0.90% | 2025-12-31 |
| Monroe Capital Income Plus Corp | MYOB US Borrower, LLC (fka ETA Australia Holdings III Pty Ltd and MYOB US Borrower LLC) | Other | PIK Only | — | 1.67% | +525bps | 27.1 | 26.0 | 26.3 | +0.3 | 0.90% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Bluesight, Inc. 2 | Other | Floating | 9.19% | — | +550bps | 26.0 | 25.7 | 26.2 | +0.5 | 0.90% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Bluesight, Inc., Senior Secured Loans 3 | — | Floating | 10.58% | — | +625bps | 26.1 | 25.7 | 26.2 | +0.5 | 1.30% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | MEI Buyer LLC, Senior Secured Loans | — | Floating | 11.86% | — | +650bps | 25.5 | 24.8 | 26.1 | +1.2 | 2.00% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Inversiones DP6 (BVI) Numero Dos, Ltd., Unitranche Secured Loans | — | N/A | — | — | — | 25.9 | 25.9 | 26.0 | +0.1 | 2.00% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | MEI Buyer LLC, Senior Secured Loans 1 | — | Floating | 9.36% | — | +500bps | 25.3 | 24.7 | 25.8 | +1.1 | 1.30% | 2024-12-31 |
| Monroe Capital Income Plus Corp | MEI Buyer LLC 1 | Other | Floating | 7.97% | — | +425bps | 25.0 | 24.5 | 25.3 | +0.8 | 0.90% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Hostaway Midco Oy | Other | Floating | 9.49% | — | +550bps | 25.0 | 24.7 | 25.1 | +0.4 | 0.90% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Nellson Nutraceutical, LLC 1 | Other | Floating | 9.42% | — | +575bps | 24.9 | 24.6 | 25.0 | +0.4 | 0.90% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Douglas Holdings, Inc. | Other | PIK Only | — | 0.75% | +650bps | 24.9 | 24.6 | 24.9 | +0.3 | 0.90% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Douglas Holdings, Inc., Senior Secured Loans | — | Floating | 10.07% | — | +575bps | 24.9 | 24.6 | 24.9 | +0.4 | 1.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Incompass, LLC, Senior Secured Loans 2 | — | Floating | 12.25% | — | +775bps | 23.8 | 23.3 | 24.6 | +1.3 | 1.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Ambient Enterprises Holdco, LLC, Senior Secured Loans | — | Floating | 10.08% | — | +575bps | 24.7 | 24.3 | 24.3 | +0.0 | 1.20% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Incompass, LLC 2 | Other | Floating | 11.54% | — | +775bps | 23.5 | 23.1 | 24.1 | +1.0 | 0.90% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Tax Protection BuyCo, LLC | Other | Floating | 8.74% | — | +475bps | 23.9 | 23.5 | 23.9 | +0.3 | 0.80% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Sundy Village West Mezz Borrower, LLC, Junior Secured Loans (Delayed Draw) 1 | — | Floating | 11.61% | — | +625bps | 37.3 | 24.1 | 23.9 | -0.2 | 1.90% | 2023-12-31 |
| Monroe Capital Income Plus Corp | MC Aviation Limited (Commitment to purchase the equity) | Equity | N/A | — | — | — | — | 22.8 | 23.6 | +0.8 | 0.80% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Signal 88, LLC, Senior Secured Loans | — | Floating | 11.05% | — | +650bps | 23.4 | 23.1 | 23.5 | +0.4 | 1.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Incompass, LLC, Senior Secured Loans | — | Floating | 13.13% | — | +775bps | 24.0 | 23.4 | 23.4 | -0.0 | 1.80% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | IF & P Holdings Company, LLC, Senior Secured Loans 1 | — | Floating | 10.05% | — | +563bps | 23.4 | 23.0 | 23.4 | +0.4 | 1.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | IF & P Holdings Company, LLC, Senior Secured Loans LLC 1 | — | Floating | 11.07% | — | +563bps | 23.6 | 23.1 | 23.4 | +0.3 | 1.80% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Signal 88, LLC | Other | Floating | 9.87% | — | +600bps | 23.2 | 22.9 | 23.2 | +0.3 | 0.80% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Niteo Products, LLC | Other | Floating | 9.02% | — | +525bps | 23.5 | 23.2 | 23.1 | -0.0 | 0.80% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Whistler Parent Holdings III, Inc., Junior Secured Loans | — | Floating | — | — | +685bps | 26.4 | 26.1 | 22.8 | -3.3 | 1.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Whistler Parent Holdings III, Inc. | — | N/A | — | — | — | — | — | 22.8 | — | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Mindbody, Inc. 2 | Other | Floating | 9.99% | — | +615bps | 22.7 | 22.7 | 22.7 | +0.0 | 0.80% | 2025-12-31 |
| Monroe Capital Income Plus Corp | IF & P Holdings Company, LLC 1 | Other | Floating | 9.40% | — | +563bps | 23.2 | 22.8 | 22.6 | -0.2 | 0.80% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Unanet, Inc. | Other | Floating | 9.24% | — | +525bps | 22.0 | 21.8 | 22.0 | +0.2 | 0.80% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Unanet, Inc, Senior Secured Loans. | — | Floating | 10.51% | — | +525bps | 22.0 | 21.7 | 22.0 | +0.3 | 1.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Unanet, Inc., Senior Secured Loans | — | Floating | 11.35% | — | +600bps | 22.0 | 21.6 | 22.0 | +0.4 | 1.70% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Archtop Fiber Intermediate LLC | Other | Floating | 10.12% | — | +625bps | 22.0 | 21.6 | 22.0 | +0.4 | 0.80% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Mammoth Holdings, LLC, Senior Secured Loans 1 | — | Floating | 10.33% | — | +600bps | 21.6 | 21.2 | 21.8 | +0.6 | 1.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Alpine Pet OpCo, LLC | Other | Floating | 8.87% | — | +500bps | 22.0 | 21.7 | 21.7 | -0.0 | 0.80% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Kenco PPC Buyer LLC, Senior Secured Loans LLC | — | Floating | 10.39% | — | +500bps | 21.7 | 21.2 | 21.7 | +0.4 | 1.70% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Jumpstart Holdco, Inc., Unitranche Secured Loans | — | Floating | 10.96% | — | +560bps | 23.2 | 22.8 | 21.5 | -1.4 | 1.70% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Jumpstart Holdco, Inc., Unitranche Secured Loans | — | Floating | 10.27% | — | +565bps | 23.0 | 22.7 | 21.5 | -1.2 | 1.00% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Forest Buyer, LLC, Senior Secured Loans 1 | — | Floating | 8.33% | — | +400bps | 21.2 | 21.1 | 21.5 | +0.4 | 1.00% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Mammoth Holdings, LLC, Senior Secured Loans LLC | — | Floating | 11.10% | — | +575bps | 21.8 | 21.4 | 21.4 | -0.0 | 1.60% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SDG Mgmt Company, LLC, Senior Secured Loans | — | Floating | 10.46% | — | +610bps | 21.2 | 20.9 | 21.2 | +0.3 | 1.00% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Protecht Group Holdings Pty Ltd | Other | PIK Only | — | 7.00% | +700bps | 21.4 | 20.9 | 21.1 | +0.2 | 0.70% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Whistler Parent Holdings III, Inc, Senior Secured Loans. 1 | — | Floating | — | — | +890bps | 21.3 | 20.9 | 21.0 | +0.1 | 1.60% | 2023-12-31 |
| Monroe Capital Income Plus Corp | SDG Mgmt Company, LLC 1 | Other | Floating | 9.77% | — | +610bps | 21.0 | 20.8 | 21.0 | +0.3 | 0.70% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SDG Mgmt Company, LLC, Senior Secured Loans | — | Floating | 11.45% | — | +610bps | 21.4 | 21.0 | 21.0 | -0.0 | 1.60% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Mammoth Holdings, LLC 1 | Other | Floating | 9.67% | — | +600bps | 21.4 | 21.1 | 21.0 | -0.0 | 0.70% | 2025-12-31 |
| Monroe Capital Income Plus Corp | NBPT Acquisition LLC | Other | Floating | 8.99% | — | +500bps | 20.9 | 20.7 | 20.9 | +0.2 | 0.70% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Ultra Clean Holdco LLC, Senior Secured Loans | — | Floating | 9.59% | — | +500bps | 20.9 | 20.5 | 20.8 | +0.3 | 1.00% | 2024-12-31 |
| Monroe Capital Income Plus Corp | 601 Lafayette Mezz LLC | Other | Floating | 13.28% | — | +950bps | 20.5 | 20.5 | 20.8 | +0.3 | 0.70% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Slater Slater Schulman LLP, Senior Secured Loans | — | Floating | 11.82% | — | +750bps | 20.8 | 20.8 | 20.8 | +0.0 | 1.00% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Ambient Enterprises Holdco, LLC | Other | Floating | 8.92% | — | +525bps | 20.6 | 20.3 | 20.8 | +0.5 | 0.70% | 2025-12-31 |
| Monroe Capital Income Plus Corp | EverView AcquisitionCo, Inc. | Other | Floating | 9.04% | — | +525bps | 20.8 | 20.6 | 20.8 | +0.2 | 0.70% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Clydesdale Holdings, LLC, Senior Secured Loans 4 | — | Floating | 10.22% | — | +590bps | 20.9 | 20.9 | 20.7 | -0.2 | 1.00% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Ultra Clean Holdco LLC | Other | Floating | 8.99% | — | +500bps | 20.7 | 20.4 | 20.6 | +0.2 | 0.70% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Watchguard Technologies, Inc, Senior Secured Loans. | — | Floating | 9.61% | — | +525bps | 20.7 | 19.7 | 20.5 | +0.9 | 1.00% | 2024-12-31 |
| Monroe Capital Income Plus Corp | MC Voyager SPV II LLC (Equity commitment) | Equity | N/A | — | — | — | — | 20.5 | 20.5 | +0.0 | 0.70% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Watchguard Technologies, Inc. | Other | Floating | 8.97% | — | +525bps | 20.5 | 19.6 | 20.5 | +0.8 | 0.70% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Clydesdale Holdings, LLC 4 | Other | Floating | 9.59% | — | +590bps | 20.6 | 20.6 | 20.5 | -0.2 | 0.70% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | E-Discovery Acquireco, LLC, Senior Secured Loans 1 | — | Floating | 10.76% | — | +625bps | 20.0 | 19.6 | 20.4 | +0.8 | 1.00% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Sunstates Security, LLC, Senior Secured Loans | — | Floating | 9.34% | — | +500bps | 20.0 | 19.7 | 20.4 | +0.7 | 1.00% | 2024-12-31 |
| Monroe Capital Income Plus Corp | E-Discovery Acquireco, LLC 1 | Other | Floating | 10.07% | — | +625bps | 20.0 | 19.6 | 20.2 | +0.6 | 0.70% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | ASG III, LLC, Senior Secured Loans 1 | — | Floating | 11.09% | — | +650bps | 20.0 | 19.6 | 20.2 | +0.6 | 1.00% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Asset Reliability Bidco, Inc. 2 | Other | Floating | 9.04% | — | +525bps | 20.4 | 20.2 | 20.1 | -0.0 | 0.70% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Watchguard Technologies, Inc., Senior Secured Loans | — | Floating | 10.61% | — | +525bps | 20.9 | 19.7 | 20.1 | +0.4 | 1.50% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Sunstates Security, LLC | Other | Floating | 8.23% | — | +450bps | 19.9 | 19.7 | 20.1 | +0.4 | 0.70% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Innovative Artists Entertainment, LLC | Other | Floating | 9.49% | — | +550bps | 22.2 | 21.9 | 20.0 | -1.8 | 0.70% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | DS Parent, Inc., Senior Secured Loans | — | Floating | 11.21% | — | +575bps | 20.0 | 19.0 | 20.0 | +1.0 | 1.50% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | E-Discovery Acquireco, LLC, Senior Secured Loans LLC | — | Floating | 11.89% | — | +650bps | 20.0 | 19.5 | 20.0 | +0.5 | 1.50% | 2023-12-31 |
| Monroe Capital Income Plus Corp | GC Champion Acquisition LLC 1 | Other | Floating | 9.22% | — | +500bps | 19.9 | 19.8 | 19.9 | +0.1 | 0.70% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | ASG III, LLC, Senior Secured Loans LLC | — | Floating | 11.88% | — | +650bps | 20.0 | 19.5 | 19.5 | -0.0 | 1.50% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Veritas Buyer, LLC and DecisionHR Holdings, Inc. | Other | Floating | 8.28% | — | +450bps | 19.6 | 19.4 | 19.4 | +0.0 | 0.70% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Animal Dermatology Group, Inc. 5 | Other | Floating | 8.69% | — | +500bps | 19.2 | 19.2 | 19.2 | +0.1 | 0.70% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Izzio Artisan Bakery, LLC (Delayed Draw) | Other | Floating | 9.97% | — | +625bps | 31.0 | 19.0 | 19.1 | +0.1 | 0.70% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Evolve Biologics Inc., Unitranche Secured Loans | — | Floating | — | — | +1600bps | 19.1 | 18.8 | 19.0 | +0.2 | 1.50% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | DS Parent, Inc.., Senior Secured Loans | — | Floating | 9.83% | — | +550bps | 19.9 | 19.0 | 18.9 | -0.0 | 0.90% | 2024-12-31 |
| Monroe Capital Income Plus Corp | The Gersh Agency, LLC 2 | Other | Floating | 10.49% | — | +650bps | 19.8 | 17.5 | 18.9 | +1.4 | 0.70% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Cosmos Bidco, Inc. 3 | Other | Floating | 9.87% | — | +625bps | 18.8 | 18.7 | 18.9 | +0.2 | 0.70% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Bonterra LLC, Senior Secured Loans 1 | — | Floating | 11.33% | — | +700bps | 19.0 | 18.9 | 18.9 | -0.0 | 0.90% | 2024-12-31 |
| Monroe Capital Income Plus Corp | SCP Eye Care Holdco, LLC (Delayed Draw) | Other | Floating | 9.32% | — | +560bps | 20.4 | 18.7 | 18.7 | +0.0 | 0.70% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Bonterra LLC, Senior Secured Loans LLC 1 | — | Floating | 12.60% | — | +725bps | 19.0 | 18.9 | 18.7 | -0.2 | 1.40% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Xpress Wellness, LLC, Equity Securities, Series A units | — | N/A | — | — | — | — | 18.3 | 18.5 | +0.2 | 0.90% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Express Wash Acquisition Company, LLC | Other | Floating | 10.18% | — | +625bps | 18.7 | 18.5 | 18.4 | -0.1 | 0.60% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Zodega Landscaping, LLC (Preferred interests) | Equity | N/A | — | — | — | — | 14.7 | 18.1 | +3.5 | 0.60% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Summit Professional Education, LLC (Class A units) | Equity | N/A | — | — | — | — | 19.8 | 18.1 | -1.6 | 0.60% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Caravel Autism Health, LLC, Senior Secured Loans | — | Floating | 9.32% | — | +500bps | 18.0 | 17.7 | 18.1 | +0.5 | 0.90% | 2024-12-31 |
| Monroe Capital Income Plus Corp | DS Parent, Inc. | Other | Floating | 9.17% | — | +550bps | 19.7 | 18.9 | 18.1 | -0.8 | 0.60% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Valkyrie Buyer, LLC, Senior Secured Loans | — | Floating | 9.45% | — | +500bps | 18.1 | 17.8 | 18.0 | +0.2 | 0.90% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Valkyrie Buyer, LLC 1 | Other | Floating | 8.42% | — | +475bps | 17.9 | 17.6 | 17.9 | +0.2 | 0.60% | 2025-12-31 |
| Monroe Capital Income Plus Corp | PAI Middle Tier, LLC | Other | Floating | 8.17% | — | +450bps | 17.7 | 17.4 | 17.8 | +0.4 | 0.60% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Caravel Autism Health, LLC 1 | Other | Floating | 8.44% | — | +475bps | 17.8 | 17.5 | 17.7 | +0.2 | 0.60% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | MoneyLion, Inc., Junior Secured Loans | — | Floating | 14.86% | — | +951bps | 17.4 | 17.3 | 17.6 | +0.3 | 1.40% | 2023-12-31 |
| Monroe Capital Income Plus Corp | TIC Bidco Limited | Other | Floating | 8.47% | — | +450bps | 17.5 | 16.4 | 17.5 | +1.2 | 0.60% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Relevant Industrial, LLC | Other | Floating | 8.42% | — | +475bps | 17.4 | 17.2 | 17.4 | +0.2 | 0.60% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Cloud for Good, LLC | Other | Floating | 8.17% | — | +450bps | 17.4 | 17.2 | 17.4 | +0.2 | 0.60% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | The Gersh Agency, LLC, Senior Secured Loans 2 | — | Floating | 11.11% | — | +650bps | 17.6 | 17.6 | 17.3 | -0.3 | 0.80% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Radiology Partners, Inc, Junior Secured Loans | — | Floating | — | — | +526bps | 17.3 | 16.7 | 17.2 | +0.4 | 0.80% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Long Ridge Energy & Power LLC, Senior Secured Loans | — | Floating | 15.96% | — | +1060bps | 17.5 | 17.2 | 17.1 | -0.0 | 1.30% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Calienger Holdings, L.L.C. 2 | Other | Floating | 9.72% | — | +585bps | 17.0 | 16.6 | 17.0 | +0.4 | 0.60% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Clydesdale Holdings, LLC, Senior Secured Loans LLC (Delayed Draw) | — | Floating | 11.00% | — | +565bps | 21.1 | 17.2 | 17.0 | -0.2 | 1.30% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Epika Fleet Services, Inc., Senior Secured Loans 1 | — | Floating | 10.34% | — | +600bps | 16.9 | 16.6 | 16.9 | +0.4 | 0.80% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Randys Holdings, Inc, Senior Secured Loans LLC | — | Floating | 11.68% | — | +650bps | 16.9 | 16.4 | 16.8 | +0.4 | 1.30% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Onit, Inc., Unitranche Secured Loans | — | Floating | 12.97% | — | +750bps | 16.8 | 16.7 | 16.8 | +0.1 | 1.30% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Onit, Inc., Unitranche Secured Loans | — | Floating | 12.01% | — | +740bps | 16.8 | 16.8 | 16.8 | +0.0 | 0.80% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Randys Holdings, Inc, Senior Secured Loans. | — | Floating | 10.58% | — | +625bps | 16.7 | 16.3 | 16.7 | +0.4 | 0.80% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Summit Professional Education, Equity Securities, Class A units | — | N/A | — | — | — | — | 16.7 | 16.7 | +0.0 | 0.80% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Summit Professional Education, LLC (Class A units) | — | N/A | — | — | — | — | — | 16.7 | — | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Guardian Restoration Partners Buyer, LLC (Delayed Draw) | Other | Floating | 8.67% | — | +500bps | 19.9 | 16.6 | 16.6 | +0.0 | 0.60% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | WPEngine, Inc, Senior Secured Loans | — | Floating | 10.90% | — | +650bps | 16.5 | 16.1 | 16.6 | +0.6 | 0.80% | 2024-12-31 |
| Monroe Capital Income Plus Corp | OWL Acquisition, LLC | Other | Floating | 8.63% | — | +475bps | 17.2 | 17.0 | 16.6 | -0.4 | 0.60% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | WPEngine, Inc., Senior Secured Loans LLC | — | Floating | 11.92% | — | +650bps | 16.5 | 16.0 | 16.6 | +0.5 | 1.30% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | ecMarket Inc. and Conexiom US Inc, Senior Secured Loans. 1 | — | Floating | 11.42% | — | +710bps | 16.5 | 16.4 | 16.5 | +0.2 | 0.80% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | ecMarket Inc. and Conexiom US Inc., Senior Secured Loans LLC 1 | — | Floating | 12.20% | — | +685bps | 16.5 | 16.3 | 16.5 | +0.2 | 1.30% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Randys Holdings, Inc. | Other | Floating | 8.72% | — | +500bps | 16.5 | 16.3 | 16.5 | +0.3 | 0.60% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Catalyst Data Holdings, Inc. | Other | Floating | 9.24% | — | +525bps | 16.5 | 16.3 | 16.5 | +0.2 | 0.60% | 2025-12-31 |
| Monroe Capital Income Plus Corp | WPEngine, Inc. | Other | Floating | 9.45% | — | +575bps | 16.5 | 16.2 | 16.5 | +0.3 | 0.60% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Parkhub, Inc., Senior Secured Loans 1 | — | Floating | 10.84% | — | +625bps | 16.4 | 16.1 | 16.5 | +0.4 | 0.80% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Parkhub, Inc. 1 | Other | Floating | 9.74% | — | +575bps | 16.4 | 16.1 | 16.4 | +0.3 | 0.60% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Animal Dermatology Group, Inc. (Delayed Draw) 2 | Other | Floating | 8.69% | — | +500bps | 19.2 | 16.3 | 16.4 | +0.1 | 0.60% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Catalyst Data Holdings, Inc., Senior Secured Loans | — | Floating | — | — | +550bps | 16.5 | 16.3 | 16.3 | +0.0 | 0.80% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Ecotrak, LLC (fka Respida Software Equity CI LP) (Series B Preferred Units) | Equity | N/A | — | — | — | — | 15.3 | 16.2 | +0.9 | 0.60% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Bloomerang, LLC | Other | PIK Only | — | 3.50% | +650bps | 16.1 | 15.9 | 16.1 | +0.2 | 0.60% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | 95 Percent Buyer, Senior Secured Loans LLC | — | Floating | 10.94% | — | +560bps | 16.1 | 15.9 | 16.1 | +0.2 | 1.20% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Assembly Buyer, LLC | Other | Floating | 8.74% | — | +475bps | 16.0 | 15.8 | 16.0 | +0.2 | 0.60% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Bloomerang, LLC | — | Floating | 10.33% | — | +600bps | 16.0 | 15.7 | 16.0 | +0.3 | 0.80% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Specialty Manufacturing Buyer, LLC, Senior Secured Loans | — | Floating | 11.91% | — | +651bps | 16.0 | 15.6 | 16.0 | +0.4 | 1.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Transnetwork LLC, Senior Secured Loans | — | Floating | 9.08% | — | +475bps | 15.7 | 15.5 | 15.8 | +0.3 | 0.80% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) 2 | — | Floating | 11.60% | — | +701bps | 15.8 | 15.5 | 15.7 | +0.2 | 0.80% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Bloomerang, LLC, Senior Secured Loans LLC | — | Floating | 11.19% | — | +600bps | 16.0 | 15.7 | 15.7 | -0.0 | 1.20% | 2023-12-31 |
| Monroe Capital Income Plus Corp | PrecisionX Group, LLC 2 | Other | Floating | 10.75% | — | +676bps | 15.6 | 15.4 | 15.6 | +0.2 | 0.60% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | NationsBenefits, LLC, Senior Secured Loans 3 | — | Floating | 12.44% | — | +710bps | 15.5 | 15.5 | 15.6 | +0.1 | 1.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Expedited Travel, LLC, Senior Secured Loans LLC | — | Floating | 11.96% | — | +661bps | 16.0 | 15.6 | 15.6 | -0.0 | 1.20% | 2023-12-31 |
| Monroe Capital Income Plus Corp | 95 Percent Buyer, LLC | Other | Floating | 9.47% | — | +560bps | 15.6 | 15.5 | 15.6 | +0.1 | 0.60% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | 95 Percent Buyer, LLC, Senior Secured Loans | — | Floating | 10.15% | — | +560bps | 15.6 | 15.4 | 15.6 | +0.1 | 0.80% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Whistler Parent Holdings III, Inc. | Other | Floating | — | — | +685bps | 28.6 | 28.4 | 15.6 | -12.8 | 0.60% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Acquia Inc. 1 | Other | Floating | 9.59% | — | +565bps | 15.4 | 15.4 | 15.4 | +0.0 | 0.50% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Acquia Inc, Senior Secured Loans. 1 | — | Floating | 11.73% | — | +715bps | 15.4 | 15.4 | 15.4 | +0.1 | 0.80% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Acquia Inc., Senior Secured Loans | — | Floating | 12.74% | — | +725bps | 15.4 | 15.3 | 15.4 | +0.1 | 1.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Ivanti Software, Inc., Inc, Senior Secured Loans | — | Floating | 8.58% | — | +425bps | 19.1 | 15.8 | 15.4 | -0.5 | 0.80% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | NationsBenefits, LLC, Senior Secured Loans 3 | — | Floating | 10.15% | — | +560bps | 15.4 | 15.4 | 15.4 | +0.0 | 0.80% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Nasuni Corporation | Other | Floating | 8.67% | — | +500bps | 15.0 | 14.8 | 15.2 | +0.3 | 0.50% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Zodega Landscaping, LLC (preferred interests) | — | N/A | — | — | — | — | — | 15.1 | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Zodega Landscaping, LLC, Equity Securities, Preferred interests | — | N/A | — | — | — | — | 14.7 | 15.1 | +0.5 | 0.70% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Crusoe Energy Systems LLC 1 | Other | Fixed | 15.00% | — | — | 14.8 | 15.1 | 15.1 | +0.0 | 0.60% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Nasuni Corporation, Senior Secured Loans | — | Floating | 10.18% | — | +575bps | 15.0 | 14.8 | 15.1 | +0.3 | 0.70% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Drawbridge Partners, LLC | Other | Floating | 9.22% | — | +550bps | 15.0 | 14.8 | 15.0 | +0.2 | 0.50% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Drawbridge Partners, LLC, Senior Secured Loans | — | Floating | 12.10% | — | +675bps | 15.0 | 14.8 | 15.0 | +0.2 | 1.20% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Caputo Cheese Interco Corp. | Other | Floating | 8.87% | — | +500bps | 15.0 | 14.8 | 15.0 | +0.2 | 0.60% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | ASG II, LLC, Unitranche Secured Loans | — | Floating | 11.78% | — | +640bps | 15.0 | 14.8 | 15.0 | +0.2 | 1.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Drawbridge Partners, LLC, Senior Secured Loans | — | Floating | 10.59% | — | +625bps | 15.0 | 14.8 | 15.0 | +0.2 | 0.70% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Quest Resource Management Group, LLC, Senior Secured Loans | — | Floating | 9.71% | — | +536bps | 15.0 | 14.8 | 15.0 | +0.2 | 0.70% | 2024-12-31 |
| Monroe Capital Income Plus Corp | ASG II, LLC 1 | Unitranche | Floating | 10.24% | — | +640bps | 15.0 | 14.9 | 15.0 | +0.1 | 0.60% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | ASG II, LLC, Unitranche Secured Loans 1 | — | Floating | 10.99% | — | +640bps | 15.0 | 14.8 | 15.0 | +0.2 | 0.80% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Oceana Australian Fixed Income Trust, Senior Secured Loans 2 | — | Floating | 13.61% | — | +825bps | 15.0 | 15.0 | 15.0 | -0.1 | 1.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Signiant Inc. 1 | Other | Floating | 8.99% | — | +500bps | 15.0 | 14.8 | 15.0 | +0.2 | 0.50% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | MB Purchaser, LLC, Senior Secured Loans | — | Floating | 9.34% | — | +475bps | 14.9 | 14.6 | 14.9 | +0.3 | 0.70% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Sundy Village West Mezz Borrower, LLC | Other | Floating | — | — | +1150bps | 14.6 | 14.6 | 14.9 | +0.3 | 0.50% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Onix Networking Corp., Senior Secured Loans | — | Floating | 10.08% | — | +575bps | 14.8 | 14.6 | 14.8 | +0.3 | 0.70% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Interstate BidCo, LLC, Senior Secured Loans 1 | — | Floating | 9.82% | — | +550bps | 14.8 | 14.6 | 14.8 | +0.2 | 0.70% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Transnetwork LLC | Other | Floating | 8.42% | — | +475bps | 15.6 | 15.4 | 14.8 | -0.6 | 0.60% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Signiant Inc., Senior Secured Loans | — | Floating | 9.59% | — | +525bps | 15.0 | 14.8 | 14.8 | -0.0 | 0.70% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Interstate BidCo, LLC 1 | Other | Floating | 9.19% | — | +550bps | 14.7 | 14.5 | 14.7 | +0.2 | 0.50% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Onix Networking Corp. 2 | Other | Floating | 8.92% | — | +525bps | 14.7 | 14.5 | 14.7 | +0.2 | 0.50% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Interstate BidCo, LLC, Senior Secured Loans LLC | — | Floating | 11.35% | — | +600bps | 15.0 | 14.7 | 14.7 | -0.0 | 1.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Onix Networking Corp., Senior Secured Loans LLC | — | Floating | 11.10% | — | +575bps | 15.0 | 14.7 | 14.7 | -0.0 | 1.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | AMS Parent, LLC | Other | Floating | 8.68% | — | +501bps | 15.2 | 15.0 | 14.7 | -0.4 | 0.50% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Resolute Investment Managers, Inc. | Other | Floating | 10.43% | — | +676bps | 18.1 | 18.0 | 14.7 | -3.4 | 0.60% | 2025-12-31 |
| Monroe Capital Income Plus Corp | MB Purchaser, LLC 1 | Other | Floating | 8.52% | — | +475bps | 14.7 | 14.5 | 14.6 | +0.1 | 0.50% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Rita's Franchise Company, LLC | Other | Floating | 8.62% | — | +475bps | 14.6 | 14.4 | 14.6 | +0.2 | 0.50% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | NQ PE Project Colosseum Midco Inc, Senior Secured Loans. | — | Floating | 11.00% | — | +565bps | 14.5 | 14.2 | 14.6 | +0.4 | 1.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Clydesdale Holdings, LLC, Senior Secured Loans LLC 3 | — | Floating | 11.00% | — | +565bps | 14.8 | 14.6 | 14.6 | +0.0 | 1.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Forest Buyer, LLC, Senior Secured Loans 2 | — | Floating | 9.33% | — | +500bps | 14.4 | 14.1 | 14.6 | +0.5 | 0.70% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Rita's Franchise Company, LLC, Senior Secured Loans | — | Floating | 9.61% | — | +500bps | 14.8 | 14.6 | 14.6 | -0.0 | 0.70% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Clydesdale Holdings, LLC, Senior Secured Loans 3 | — | Floating | 10.22% | — | +590bps | 14.7 | 14.5 | 14.5 | +0.1 | 0.70% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | MEI Buyer LLC, Senior Secured Loans 2 | — | Floating | 9.36% | — | +500bps | 14.2 | 14.1 | 14.5 | +0.4 | 0.70% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Izzio Artisan Bakery, LLC, Senior Secured Loans | — | Floating | 10.34% | — | +600bps | 14.5 | 14.2 | 14.5 | +0.3 | 0.70% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | NationsBenefits, LLC, Senior Secured Loans 2 | — | Floating | 12.44% | — | +710bps | 14.3 | 14.3 | 14.4 | +0.1 | 1.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Aperture Companies, LLC, Senior Secured Loans LLC 1 | — | Floating | 11.69% | — | +635bps | 14.7 | 14.5 | 14.4 | -0.1 | 1.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Long Grove Pharmaceuticals, LLC | Other | PIK Only | — | 4.00% | +800bps | 14.4 | 14.2 | 14.4 | +0.2 | 0.50% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Clydesdale Holdings, LLC 3 | Other | Floating | 9.59% | — | +590bps | 14.5 | 14.4 | 14.4 | +0.0 | 0.50% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Izzio Artisan Bakery, LLC 1 | Other | Floating | 9.97% | — | +625bps | 14.3 | 14.1 | 14.4 | +0.3 | 0.60% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Exiger LLC, Senior Secured Loans 1 | — | Floating | 11.94% | — | +660bps | 14.4 | 14.2 | 14.4 | +0.2 | 1.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Cleanova US Holdings LLC | Other | Floating | 8.48% | — | +475bps | 14.2 | 13.8 | 14.3 | +0.5 | 0.60% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Xpress Wellness, LLC (Series A units) | Equity | N/A | — | — | — | — | 18.3 | 14.3 | -4.0 | 0.50% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | TIC Bidco Limited, Senior Secured Loans | — | Floating | 9.70% | — | +500bps | 14.3 | 14.4 | 14.3 | -0.1 | 0.70% | 2024-12-31 |
| Monroe Capital Income Plus Corp | MEI Buyer LLC 2 | Other | Floating | 7.97% | — | +425bps | 14.1 | 14.0 | 14.2 | +0.2 | 0.50% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | NationsBenefits, LLC, Senior Secured Loans 2 | — | Floating | 10.15% | — | +560bps | 14.2 | 14.2 | 14.2 | +0.0 | 0.70% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | STATS Intermediate Holdings, LLC, Senior Secured Loans | — | Floating | 10.03% | — | +551bps | 14.3 | 14.2 | 14.2 | -0.0 | 0.70% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Oranje Holdco, Inc, Senior Secured Loans. 2 | — | Floating | 12.32% | — | +775bps | 14.0 | 13.7 | 14.1 | +0.4 | 0.70% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Ivex Holdco Inc. and Induspac Holdco Inc., Senior Secured Loans 1 | — | Floating | 10.19% | — | +560bps | 14.1 | 14.0 | 14.1 | +0.1 | 0.70% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Oranje Holdco, Inc., Senior Secured Loans | — | Floating | 12.88% | — | +750bps | 14.0 | 13.7 | 14.1 | +0.4 | 1.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Slater Slater Schulman LLP, Senior Secured Loans (Delayed Draw) | — | Floating | 12.86% | — | +750bps | 22.0 | 14.1 | 14.0 | -0.1 | 1.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Ivex Holdco Inc. and Induspac Holdco Inc. 1 | Other | Floating | 9.64% | — | +565bps | 14.0 | 13.9 | 14.0 | +0.1 | 0.60% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Accelevation LLC 1 | Other | Floating | 8.37% | — | +450bps | 14.0 | 13.8 | 14.0 | +0.2 | 0.50% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | PC Pest Buyer, LLC, Senior Secured Loans | — | Floating | 9.32% | — | +475bps | 14.0 | 13.8 | 14.0 | +0.2 | 0.70% | 2024-12-31 |
| Monroe Capital Income Plus Corp | STATS Intermediate Holdings, LLC | Other | Floating | 9.40% | — | +551bps | 14.2 | 14.1 | 14.0 | -0.2 | 0.50% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | PNE Interco LLC, Senior Secured Loans | — | Floating | 10.34% | — | +575bps | 13.9 | 13.7 | 13.9 | +0.2 | 0.70% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Band Finance LLC and Anderson Global Luxembourg SCSp 2 | Other | Floating | 9.12% | — | +525bps | 13.9 | 13.9 | 13.9 | +0.0 | 0.60% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Simplicity Financial Marketing Group Holdings Inc, Senior Secured Loans. 2 | — | Floating | 11.50% | — | +615bps | 14.2 | 14.2 | 13.9 | -0.3 | 1.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Mooring Primary, LLC | Other | Floating | 9.12% | — | +525bps | 13.9 | 13.7 | 13.9 | +0.2 | 0.50% | 2025-12-31 |
| Monroe Capital Income Plus Corp | PC Pest Buyer, LLC | Other | Floating | 9.10% | — | +525bps | 13.9 | 13.7 | 13.9 | +0.2 | 0.50% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Steel City Wash, LLC | Other | Floating | 9.49% | — | +550bps | 13.9 | 13.7 | 13.8 | +0.2 | 0.50% | 2025-12-31 |
| Monroe Capital Income Plus Corp | PNE Interco LLC | Other | Floating | 9.74% | — | +575bps | 13.8 | 13.6 | 13.8 | +0.2 | 0.60% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Cassavant Holdings, LLC, Unitranche Secured Loans | — | Floating | 12.96% | — | +761bps | 13.8 | 13.6 | 13.8 | +0.2 | 1.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Madison Logic Holdings, Inc., Senior Secured Loans LLC | — | Floating | 12.35% | — | +700bps | 13.9 | 13.5 | 13.8 | +0.2 | 1.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Aligned Exteriors Group Holdco, LLC, Senior Secured Loans | — | Floating | 9.40% | — | +500bps | 14.0 | 13.8 | 13.8 | -0.0 | 0.70% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Aligned Exteriors Group Holdco, LLC | Other | Floating | 8.94% | — | +525bps | 13.9 | 13.7 | 13.7 | +0.1 | 0.50% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Oceana Australian Fixed Income Trust, Senior Secured Loans 2 | — | Floating | 12.80% | — | +825bps | 13.6 | 15.0 | 13.7 | -1.3 | 0.70% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1 | — | Floating | 13.60% | — | +825bps | 13.5 | 13.4 | 13.6 | +0.3 | 1.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Arizona Natural Resources, LLC, Senior Secured Loans1 | — | Floating | 10.96% | — | +561bps | 13.7 | 13.5 | 13.6 | +0.1 | 1.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Security Services Acquisition Sub Corp, Senior Secured Loans 2 | — | Floating | 10.19% | — | +585bps | 13.6 | 13.6 | 13.6 | -0.0 | 0.70% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Aspire Bakeries Holdings LLC, Senior Secured Loans | — | Floating | 9.61% | — | +425bps | 13.5 | 13.4 | 13.6 | +0.2 | 1.00% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Arizona Natural Resources, LLC, Senior Secured Loans 1 | — | Floating | 10.92% | — | +636bps | 13.5 | 13.5 | 13.5 | +0.1 | 0.70% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Patagonia Holdco LLC, Senior Secured Loans LLC | — | Floating | 11.12% | — | +575bps | 14.8 | 12.5 | 13.5 | +1.0 | 1.00% | 2023-12-31 |
| Monroe Capital Income Plus Corp | ecMarket Inc. and Conexiom US Inc. 1 | Other | Floating | 10.54% | — | +685bps | 13.6 | 13.5 | 13.5 | +0.0 | 0.50% | 2025-12-31 |
| Monroe Capital Income Plus Corp | K2 Services Venture LLC 2 | Other | Floating | 8.97% | — | +525bps | 13.4 | 13.2 | 13.5 | +0.2 | 0.50% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Madison Logic Holdings, Inc., Senior Secured Loans | — | Floating | — | — | +750bps | 13.8 | 13.5 | 13.4 | -0.1 | 0.60% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Security Services Acquisition Sub Corp, Senior Secured Loans 3 | — | Floating | 10.19% | — | +585bps | 13.4 | 13.4 | 13.4 | -0.0 | 0.70% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Arax Midco, LLC 1 | Other | Floating | 8.67% | — | +500bps | 13.4 | 13.3 | 13.4 | +0.1 | 0.60% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Vhagar Purchaser, LLC 2 | Other | Floating | 9.49% | — | +550bps | 13.3 | 13.1 | 13.3 | +0.2 | 0.50% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Epika Fleet Services, Inc. 2 | Other | Floating | 8.84% | — | +500bps | 13.2 | 13.1 | 13.3 | +0.2 | 0.50% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | The Gersh Agency, LLC, Senior Secured Loans 4 | — | Floating | 10.86% | — | +625bps | 13.6 | 13.4 | 13.3 | -0.0 | 0.70% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC) 1 | Other | Floating | 10.49% | — | +661bps | 13.4 | 13.4 | 13.3 | -0.0 | 0.50% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Dorado Acquisition, Inc., Senior Secured Loans 1 | — | Floating | 12.19% | — | +685bps | 13.7 | 13.5 | 13.3 | -0.2 | 1.00% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | NFM & J, L.P, Senior Secured Loans | — | Floating | 10.37% | — | +585bps | 13.2 | 13.0 | 13.2 | +0.2 | 0.60% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Dorado Acquisition, Inc, Senior Secured Loans 1 | — | Floating | — | — | +760bps | 13.6 | 13.5 | 13.2 | -0.3 | 0.60% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Optomi, LLC, Senior Secured Loans 2 | — | Floating | 9.99% | — | +540bps | 13.1 | 13.0 | 13.2 | +0.2 | 0.60% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | First Brands Group, LLC, Junior Secured Loans | — | Floating | 13.35% | — | +876bps | 14.4 | 14.0 | 13.1 | -0.9 | 0.60% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Patagonia Holdco LLC, Senior Secured Loans | — | Floating | 10.27% | — | +575bps | 14.7 | 12.7 | 13.1 | +0.5 | 0.70% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Dorado Acquisition, Inc. 1 | Other | Floating | 10.72% | — | +685bps | 13.2 | 13.2 | 13.1 | -0.1 | 0.60% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Optomi, LLC, Senior Secured Loans 2 | — | Floating | 11.04% | — | +565bps | 13.3 | 13.1 | 13.1 | +0.0 | 1.00% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Fortra, LLC, Senior Secured Loans | — | Floating | 8.69% | — | +410bps | 14.8 | 14.4 | 13.1 | -1.3 | 0.60% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | PC Pest Buyer, LLC, Senior Secured Loans (Delayed Draw) | — | Floating | 9.14% | — | +475bps | 42.0 | 13.1 | 13.1 | -0.0 | 0.60% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Gibson Brands, Inc. | Other | Floating | 8.85% | — | +511bps | 14.3 | 14.2 | 13.1 | -1.1 | 0.50% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | NFM & J, L.P., Senior Secured Loans LLC | — | Floating | 11.22% | — | +585bps | 13.3 | 13.1 | 13.1 | -0.0 | 1.00% | 2023-12-31 |
| Monroe Capital Income Plus Corp | NFM & J, L.P. 1 | Other | Floating | 9.69% | — | +585bps | 13.1 | 12.9 | 13.1 | +0.1 | 0.50% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Edustaff, LLC, Senior Secured Loans LLC | — | Floating | 11.46% | — | +610bps | 12.9 | 12.6 | 13.0 | +0.4 | 1.00% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Optomi, LLC 2 | Other | Floating | 9.14% | — | +515bps | 13.0 | 12.9 | 13.0 | +0.1 | 0.50% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | GC Champion Acquisition LLC, Senior Secured Loans 1 | — | Floating | 11.71% | — | +625bps | 13.0 | 12.8 | 13.0 | +0.2 | 1.00% | 2023-12-31 |
| Monroe Capital Income Plus Corp | OPOC Acquisition, LLC | Other | Floating | 8.99% | — | +500bps | 12.9 | 12.7 | 12.9 | +0.2 | 0.50% | 2025-12-31 |
| Monroe Capital Income Plus Corp | The Gersh Agency, LLC 4 | Other | Floating | 10.24% | — | +625bps | 13.5 | 13.3 | 12.9 | -0.4 | 0.60% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Quest Resource Management Group, LLC | Other | Floating | 11.49% | — | +761bps | 14.2 | 14.0 | 12.8 | -1.2 | 0.60% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | GC Champion Acquisition LLC, Senior Secured Loans 1 | — | Floating | 9.87% | — | +525bps | 12.8 | 12.7 | 12.8 | +0.2 | 0.60% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | NQ PE Project Colosseum Midco Inc, Senior Secured Loans. | — | Floating | 11.47% | — | +715bps | 14.3 | 14.1 | 12.8 | -1.3 | 0.60% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | OPOC Acquisition, LLC, Senior Secured Loans | — | Floating | 9.35% | — | +500bps | 13.0 | 12.8 | 12.8 | -0.0 | 0.60% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Tenneco Inc., Senior Secured Loans | — | Floating | 9.43% | — | +510bps | 13.1 | 12.0 | 12.8 | +0.8 | 0.60% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Chess.com, LLC, Senior Secured Loans LLC | — | Floating | 11.95% | — | +660bps | 12.8 | 12.6 | 12.7 | +0.1 | 1.00% | 2023-12-31 |
| Monroe Capital Income Plus Corp | KT Naples UB LLC | Other | Floating | 17.00% | — | +1200bps | 12.5 | 12.5 | 12.6 | +0.1 | 0.40% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Chess.com, LLC, Senior Secured Loans | — | Floating | 10.92% | — | +660bps | 12.6 | 12.5 | 12.6 | +0.1 | 0.60% | 2024-12-31 |
| Monroe Capital Income Plus Corp | NQ PE Project Colosseum Midco Inc. | Other | Floating | 10.84% | — | +715bps | 14.2 | 14.0 | 12.6 | -1.4 | 0.50% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Madison Logic Holdings, Inc. | Other | PIK Only | — | 2.37% | +750bps | 14.0 | 13.8 | 12.6 | -1.2 | 0.40% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Crusoe Energy Systems LLC 2 | Other | Fixed | 13.00% | — | — | 12.2 | 12.4 | 12.4 | +0.0 | 0.40% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Zodega Landscaping, LLC, Senior Secured Loans | — | Floating | 12.42% | — | +786bps | 12.4 | 11.9 | 12.4 | +0.5 | 0.60% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Zodega Landscaping, LLC | — | N/A | — | — | — | — | — | 12.4 | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Zodega Landscaping, LLC (Preferred interestes) | — | N/A | — | — | — | — | — | 12.4 | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Zodega Landscaping, LLC (preferred interests) | — | N/A | — | — | — | — | — | 12.4 | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Zodega Landscaping, LLC, Equity Securities, Preferred interests | — | N/A | — | — | — | — | 12.4 | 12.4 | +0.0 | 1.00% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Interstate BidCo, LLC 4 | Other | Floating | 9.22% | — | +550bps | 12.4 | 12.4 | 12.4 | +0.0 | 0.40% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Denali Midco 2, LLC, Senior Secured Loans LLC | — | Floating | 11.96% | — | +660bps | 12.3 | 12.0 | 12.4 | +0.3 | 1.00% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Varicent Intermediate Holdings Corporation 1 | Other | PIK Only | — | 3.38% | +625bps | 12.2 | 12.1 | 12.3 | +0.2 | 0.40% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Zodega Landscaping, LLC | Other | Floating | 11.74% | — | +786bps | 12.2 | 11.9 | 12.3 | +0.4 | 0.40% | 2025-12-31 |
| Monroe Capital Income Plus Corp | MB Purchaser, LLC 2 | Other | Floating | 8.52% | — | +475bps | 12.4 | 12.4 | 12.3 | -0.1 | 0.40% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Cpex Purchaser, LLC (Revolver) | Other | Floating | 9.72% | — | +600bps | 13.9 | 12.2 | 12.2 | +0.0 | 0.40% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Medallia, Inc, Senior Secured Loans. | — | Floating | — | — | +660bps | 12.3 | 12.1 | 12.1 | -0.0 | 0.60% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Excelligence Learning Corporation, Senior Secured Loans | — | Floating | 10.08% | — | +575bps | 12.1 | 11.9 | 12.1 | +0.2 | 0.60% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | NationsBenefits, LLC, Senior Secured Loans 1 | — | Floating | 12.44% | — | +710bps | 12.0 | 11.9 | 12.1 | +0.2 | 0.90% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Really Great Reading Company, Inc., Senior Secured Loans LLC | — | Floating | 11.20% | — | +585bps | 11.9 | 11.6 | 12.0 | +0.4 | 0.90% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Trilon Group, LLC 3 | Other | Floating | 8.65% | — | +475bps | 12.0 | 12.0 | 12.0 | +0.0 | 0.40% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Removery, LLC | Other | Floating | 11.87% | — | +800bps | 12.0 | 11.8 | 12.0 | +0.2 | 0.40% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Project Cloud Holdings, LLC, Senior Secured Loans | — | Floating | 11.96% | — | +660bps | 12.0 | 12.0 | 12.0 | +0.0 | 0.90% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SheerTrans Solutions, LLC (Preferred interests) | — | N/A | — | — | — | — | — | 12.0 | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SheerTrans Solutions, LLC, Equity Securities, Preferred interests | — | N/A | — | — | — | — | 12.2 | 12.0 | -0.2 | 0.60% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Expedited Travel, LLC, Senior Secured Loans | — | Floating | 11.17% | — | +661bps | 12.0 | 11.7 | 12.0 | +0.2 | 0.60% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Transnetwork LLC, Senior Secured Loans | — | Floating | 9.11% | — | +375bps | 12.0 | 11.8 | 12.0 | +0.2 | 0.90% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Zodega Landscaping, LLC, Senior Secured Loans | — | Floating | 13.21% | — | +786bps | 12.5 | 12.0 | 12.0 | -0.0 | 0.90% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Zodega Landscaping, LLC | — | N/A | — | — | — | — | — | 12.0 | — | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | Velociti, LLC 1 | Other | Floating | 9.12% | — | +525bps | 11.9 | 11.7 | 11.9 | +0.2 | 0.40% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Guardian Restoration Partners Buyer, LLC | Other | Floating | 8.67% | — | +500bps | 11.9 | 11.8 | 11.9 | +0.1 | 0.40% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Lifted Trucks Holdings, LLC 2 | Other | Floating | 9.22% | — | +535bps | 11.9 | 11.7 | 11.9 | +0.2 | 0.40% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | NationsBenefits, LLC, Senior Secured Loans 1 | — | Floating | 10.15% | — | +560bps | 11.9 | 11.8 | 11.9 | +0.1 | 0.60% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Guardian Restoration Partners Buyer, LLC, Senior Secured Loans | — | Floating | 9.08% | — | +475bps | 12.0 | 11.9 | 11.8 | -0.0 | 0.60% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Project Accelerate Parent, LLC, Senior Secured Loans | — | Floating | 9.61% | — | +525bps | 11.8 | 11.7 | 11.8 | +0.1 | 0.60% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Really Great Reading Company, Inc, Senior Secured Loans. | — | Floating | 10.44% | — | +585bps | 11.8 | 11.6 | 11.8 | +0.2 | 0.60% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Medallia, Inc., Senior Secured Loans | — | Floating | — | — | +660bps | 11.8 | 11.6 | 11.8 | +0.2 | 0.90% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Edustaff, LLC, Senior Secured Loans | — | Floating | 9.94% | — | +560bps | 11.8 | 11.6 | 11.8 | +0.2 | 0.60% | 2024-12-31 |
| Monroe Capital Income Plus Corp | SDG Mgmt Company, LLC 3 | Other | Floating | 9.67% | — | +585bps | 11.8 | 11.8 | 11.8 | -0.0 | 0.40% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Trilon Group, LLC, Senior Secured Loans 2 | — | Floating | 10.31% | — | +565bps | 11.7 | 11.7 | 11.7 | +0.0 | 0.60% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Project Accelerate Parent, LLC | Other | Floating | 8.97% | — | +525bps | 11.7 | 11.6 | 11.7 | +0.1 | 0.40% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Chess.com, LLC | Other | Floating | 9.79% | — | +610bps | 11.7 | 11.6 | 11.7 | +0.1 | 0.40% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Trilon Group, LLC 1 | Other | Floating | 8.65% | — | +475bps | 11.6 | 11.6 | 11.6 | +0.0 | 0.40% | 2025-12-31 |
| Monroe Capital Income Plus Corp | SHOOK Research, LLC | Other | Floating | 8.47% | — | +475bps | 11.5 | 11.3 | 11.6 | +0.3 | 0.40% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Arax Midco, LLC, Senior Secured Loans | — | Floating | 9.33% | — | +500bps | 11.5 | 11.4 | 11.5 | +0.1 | 0.50% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Syniverse Holdings, LLC | Other | Floating | 10.67% | — | +700bps | 11.9 | 11.8 | 11.5 | -0.3 | 0.40% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Witkoff/Monroe 700 JV LLC 4 | Other | PIK Only | — | 13.25% | — | 11.5 | 11.5 | 11.5 | +0.0 | 0.40% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Helping Hands Childrens Services Management, LLC | Other | Floating | 8.49% | — | +450bps | 11.4 | 11.3 | 11.4 | +0.1 | 0.40% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Asset Reliability Bidco, Inc. 1 | Other | Floating | 7.48% | — | +525bps | 11.4 | 11.1 | 11.4 | +0.3 | 0.40% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Really Great Reading Company, Inc. | Other | Floating | 10.09% | — | +610bps | 11.7 | 11.5 | 11.4 | -0.1 | 0.40% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Helping Hands Childrens Services Management, LLC, Senior Secured Loans | — | Floating | 9.05% | — | +450bps | 11.5 | 11.4 | 11.4 | -0.0 | 0.60% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Independence Buyer, Inc., Senior Secured Loans | — | Floating | 11.28% | — | +590bps | 11.5 | 11.3 | 11.3 | -0.1 | 0.90% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Epika Fleet Services, Inc. (Delayed Draw) | Other | Floating | 8.69% | — | +500bps | 18.0 | 11.1 | 11.2 | +0.1 | 0.40% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Security Services Acquisition Sub Corp. 2 | Other | Floating | 9.57% | — | +585bps | 11.1 | 11.1 | 11.1 | -0.1 | 0.40% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Dorado Acquisition, Inc, Senior Secured Loans. 2 | — | Floating | 12.29% | — | +690bps | 11.3 | 11.1 | 11.0 | -0.1 | 0.80% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Resin Solutions LLC | Other | Floating | 8.74% | — | +500bps | 11.0 | 10.9 | 11.0 | +0.1 | 0.40% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Radiate Holdco, LLC, Senior Secured Loans | — | Floating | 7.58% | — | +325bps | 12.5 | 11.0 | 11.0 | -0.1 | 0.50% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Security Services Acquisition Sub Corp. 3 | Other | Floating | 9.57% | — | +585bps | 11.0 | 11.0 | 11.0 | -0.0 | 0.40% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | AMS Parent, LLC, Senior Secured Loans | — | Floating | 9.47% | — | +511bps | 11.1 | 11.0 | 10.9 | -0.0 | 0.50% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Dorado Acquisition, Inc, Senior Secured Loans 2 | — | Floating | — | — | +765bps | 11.2 | 11.1 | 10.9 | -0.2 | 0.50% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | GC Champion Acquisition LLC, Senior Secured Loans 3 | — | Floating | 11.96% | — | +650bps | 10.8 | 10.5 | 10.9 | +0.4 | 0.80% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Interstate BidCo, LLC 5 | Other | Floating | 9.22% | — | +550bps | 10.9 | 10.7 | 10.9 | +0.2 | 0.40% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Dorado Acquisition, Inc. 2 | Other | Floating | 10.89% | — | +690bps | 11.0 | 10.9 | 10.9 | -0.0 | 0.40% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Edustaff, LLC | Other | Floating | 9.32% | — | +560bps | 10.8 | 10.7 | 10.8 | +0.1 | 0.40% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Patagonia Holdco LLC | Other | Floating | 9.62% | — | +575bps | 14.5 | 12.9 | 10.8 | -2.0 | 0.40% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Independence Buyer, Inc, Senior Secured Loans | — | Floating | 10.47% | — | +590bps | 11.1 | 11.1 | 10.8 | -0.3 | 0.50% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | GC Champion Acquisition LLC, Senior Secured Loans 3 | — | Floating | 9.87% | — | +525bps | 10.7 | 10.4 | 10.7 | +0.3 | 0.50% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Dusk Acquisition II Corporation 2 | Other | Floating | 9.67% | — | +600bps | 10.5 | 10.3 | 10.6 | +0.3 | 0.40% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | RS Acquisition, LLC, Senior Secured Loans LLC 1 | — | Floating | 11.44% | — | +610bps | 10.8 | 10.7 | 10.6 | -0.0 | 0.80% | 2023-12-31 |
| Monroe Capital Income Plus Corp | CGI Automated Manufacturing, LLC 3 | Other | Floating | 10.83% | — | +711bps | 10.6 | 10.6 | 10.6 | +0.0 | 0.40% | 2025-12-31 |
| Monroe Capital Income Plus Corp | GC Champion Acquisition LLC 3 | Other | Floating | 9.22% | — | +500bps | 10.6 | 10.4 | 10.6 | +0.2 | 0.40% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Vanterra Holdings, LLC | Other | Floating | 8.09% | — | +425bps | 10.5 | 10.4 | 10.5 | +0.1 | 0.40% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | The Black Tux, LLC, Senior Secured Loans | — | Floating | 10.84% | — | +650bps | 10.4 | 10.3 | 10.4 | +0.1 | 0.50% | 2024-12-31 |
| Monroe Capital Income Plus Corp | SonicWall US Holdings Inc. | Other | Floating | 8.67% | — | +500bps | 15.9 | 15.8 | 10.4 | -5.4 | 0.40% | 2025-12-31 |
| Monroe Capital Income Plus Corp | A360, Inc. | Other | Floating | 9.24% | — | +525bps | 10.4 | 10.3 | 10.4 | +0.1 | 0.40% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | The Black Tux, LLC, Senior Secured Loans LLC | — | Floating | 11.86% | — | +650bps | 10.5 | 10.4 | 10.4 | +0.0 | 0.80% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | CGI Automated Manufacturing, LLC, Senior Secured Loans 3 | — | Floating | 12.61% | — | +726bps | 10.6 | 10.4 | 10.4 | +0.0 | 0.80% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Excelligence Learning Corporation | Other | Floating | 9.42% | — | +575bps | 12.0 | 11.8 | 10.4 | -1.4 | 0.40% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | A360, Inc., Senior Secured Loans | — | Floating | 9.87% | — | +550bps | 10.5 | 10.3 | 10.3 | -0.0 | 0.50% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | CGI Automated Manufacturing, LLC., Senior Secured Loans 3 | — | Floating | 11.59% | — | +726bps | 10.4 | 10.2 | 10.3 | +0.1 | 0.50% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Izzio Artisan Bakery, LLC 2 | Other | Floating | 9.97% | — | +625bps | 10.3 | 10.3 | 10.3 | +0.0 | 0.40% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Summit Professional Education, LLC, Senior Secured Loans | — | Floating | 10.92% | — | +636bps | 10.2 | 10.1 | 10.2 | +0.2 | 0.50% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Summit Professional Education, LLC | — | N/A | — | — | — | — | — | 10.2 | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Adept AG Holdings, LLC, Senior Secured Loans 2 | — | Floating | — | — | +740bps | 11.0 | 10.6 | 10.2 | -0.4 | 0.80% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SCP Eye Care Holdco, LLC, Senior Secured Loans 2 | — | Floating | 10.15% | — | +560bps | 10.2 | 10.0 | 10.2 | +0.2 | 0.50% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Central Moloney, LLC, Equity Securities, Class B common units | — | N/A | — | — | — | — | 1.0 | 10.2 | +9.2 | 0.50% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Amelia Holding II, LLC, Senior Secured Loans | — | Floating | — | — | +1026bps | 10.1 | 9.8 | 10.1 | +0.3 | 0.80% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Trilon Group, LLC 5 | Other | Floating | 8.65% | — | +475bps | 10.1 | 10.0 | 10.1 | +0.1 | 0.40% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | RS Acquisition, LLC, Senior Secured Loans 1 | — | Floating | — | — | +810bps | 10.9 | 10.8 | 10.1 | -0.7 | 0.50% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Avalara, Inc, Senior Secured Loans. | — | Floating | 12.60% | — | +725bps | 10.0 | 9.8 | 10.1 | +0.3 | 0.80% | 2023-12-31 |
| Monroe Capital Income Plus Corp | SCP Eye Care Holdco, LLC 2 | Other | Floating | 9.47% | — | +560bps | 10.1 | 9.9 | 10.1 | +0.2 | 0.40% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Avalara, Inc, Senior Secured Loans | — | Floating | 10.58% | — | +625bps | 10.0 | 9.8 | 10.1 | +0.3 | 0.50% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Vhagar Purchaser, LLC, Senior Secured Loans | — | Floating | 10.59% | — | +600bps | 10.0 | 9.8 | 10.1 | +0.3 | 0.50% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | The GEO Group, Inc., Senior Secured Loans LLC | — | Floating | 12.48% | — | +713bps | 9.8 | 10.0 | 10.1 | +0.1 | 0.80% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2 | — | N/A | — | — | — | 10.0 | 10.0 | 10.0 | -0.0 | 0.50% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | OIS Management Services, LLC, Senior Secured Loans 1 | — | Floating | 11.20% | — | +585bps | 9.9 | 9.7 | 10.0 | +0.3 | 0.80% | 2023-12-31 |
| Monroe Capital Income Plus Corp | USLIVE OPCO, INC. | Other | Floating | 9.29% | — | +550bps | 10.0 | 9.8 | 10.0 | +0.2 | 0.40% | 2025-12-31 |
| Monroe Capital Income Plus Corp | TigerConnect, Inc. 1 | Other | Floating | 10.25% | — | +640bps | 10.0 | 9.9 | 10.0 | +0.1 | 0.40% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | BTRS Holdings Inc, Senior Secured Loans. | — | Floating | 11.61% | — | +725bps | 10.0 | 9.8 | 10.0 | +0.2 | 0.50% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | BTRS Holdings Inc., Senior Secured Loans | — | Floating | 13.38% | — | +800bps | 10.0 | 9.7 | 10.0 | +0.3 | 0.80% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Vhagar Purchaser, LLC, Senior Secured Loans LLC | — | Floating | 12.39% | — | +700bps | 10.0 | 9.7 | 10.0 | +0.3 | 0.80% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Summit Professional Education, LLC 1 | Other | Floating | 10.24% | — | +636bps | 10.1 | 10.0 | 10.0 | +0.0 | 0.40% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Express Wash Acquisition Company, LLC, Senior Secured Loans LLC 1 | — | Floating | 12.16% | — | +676bps | 10.0 | 9.9 | 10.0 | +0.0 | 0.80% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Animal Dermatology Group, Inc, Senior Secured Loans. | — | Floating | 11.60% | — | +625bps | 9.9 | 9.7 | 10.0 | +0.3 | 0.80% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | S&S Holdings LLC, Senior Secured Loans 1 | — | Floating | 9.36% | — | +500bps | 10.0 | 9.8 | 10.0 | +0.1 | 0.50% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Buck Design LLC | Other | Floating | 8.37% | — | +450bps | 10.0 | 9.9 | 9.9 | +0.0 | 0.40% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | KL Moon Acquisition, LLC, Senior Secured Loans (fka Spectrum Science Communications, LLC) | — | Floating | 12.13% | — | +675bps | 9.9 | 9.7 | 9.9 | +0.3 | 0.80% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Water Buyer, LLC, Senior Secured Loans | — | Floating | 9.57% | — | +525bps | 10.0 | 9.8 | 9.9 | +0.1 | 0.50% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Express Wash Acquisition Company, LLC, Senior Secured Loans 1 | — | Floating | 11.35% | — | +676bps | 10.0 | 9.9 | 9.9 | +0.0 | 0.50% | 2024-12-31 |
| Monroe Capital Income Plus Corp | JDX Studio, LLC | Other | Floating | 8.72% | — | +500bps | 9.9 | 9.8 | 9.9 | +0.2 | 0.40% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | TigerConnect, Inc., Senior Secured Loans 1 | — | Floating | 11.47% | — | +690bps | 10.0 | 9.9 | 9.9 | +0.0 | 0.50% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Water Buyer, LLC | Other | Floating | 8.94% | — | +525bps | 9.9 | 9.8 | 9.9 | +0.1 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Medallia, Inc. | Other | PIK Only | — | 4.00% | +660bps | 12.7 | 12.6 | 9.9 | -2.7 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | KL Moon Acquisition, LLC 2 | Other | Floating | 10.85% | — | +700bps | 10.1 | 9.9 | 9.9 | -0.0 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Truck-Lite Co., LLC, Senior Secured Loans | — | Floating | 10.27% | — | +575bps | 9.8 | 9.7 | 9.9 | +0.2 | 0.50% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Inmar, Inc. | Other | Floating | 8.22% | — | +450bps | 9.9 | 10.0 | 9.8 | -0.1 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Animal Dermatology Group, Inc, Senior Secured Loans. 1 | — | Floating | 9.33% | — | +500bps | 9.8 | 9.6 | 9.8 | +0.2 | 0.50% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Fortra, LLC | Other | Floating | 9.97% | — | +610bps | 10.8 | 10.6 | 9.8 | -0.8 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | JDX Studio, LLC, Senior Secured Loans | — | Floating | 9.59% | — | +525bps | 10.0 | 9.8 | 9.8 | -0.0 | 0.50% | 2024-12-31 |
| Monroe Capital Income Plus Corp | American Auto Auction Group, LLC | Other | Floating | 8.17% | — | +450bps | 10.0 | 10.1 | 9.8 | -0.2 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | RS Acquisition, LLC, Senior Secured Loans LLC 2 | — | Floating | 11.44% | — | +610bps | 10.0 | 10.0 | 9.8 | -0.2 | 0.80% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Volt Bidco, Inc. 1 | Other | PIK Only | — | 10.17% | +650bps | 10.2 | 10.1 | 9.8 | -0.3 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | B2B Industrial Products LLC, Senior Secured Loans 1 | — | Floating | 12.29% | — | +690bps | 9.9 | 9.7 | 9.8 | +0.1 | 0.80% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | TigerConnect, Inc, Senior Secured Loans. | — | Floating | 12.28% | — | +690bps | 10.0 | 9.8 | 9.8 | -0.1 | 0.80% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Animal Dermatology Group, Inc. 1 | Other | Floating | 8.69% | — | +500bps | 9.8 | 9.6 | 9.8 | +0.2 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Epika Fleet Services, Inc, Senior Secured Loans. 2 | — | Floating | 10.34% | — | +600bps | 9.7 | 9.6 | 9.8 | +0.1 | 0.50% | 2024-12-31 |
| Monroe Capital Income Plus Corp | The Smilist DSO, LLC (Delayed Draw) | Other | Floating | 8.92% | — | +525bps | 11.8 | 9.9 | 9.7 | -0.1 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Simplicity Financial Marketing Group Holdings Inc, Senior Secured Loans. 1 | — | Floating | 11.50% | — | +615bps | 9.9 | 9.7 | 9.7 | +0.0 | 0.70% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Lifted Trucks Holdings, LLC, Senior Secured Loans | — | Floating | 10.49% | — | +590bps | 9.7 | 9.6 | 9.6 | +0.0 | 0.50% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Panda Acquisition, LLC | Other | PIK Only | — | 12.47% | +860bps | 11.4 | 10.4 | 9.6 | -0.8 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | KT Naples UB LLC, Junior Secured Loans (Delayed Draw) | — | Floating | 17.00% | — | +1200bps | 14.2 | 9.6 | 9.6 | +0.0 | 0.50% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Cardinal Parent, Inc | Other | Floating | 8.32% | — | +465bps | 9.8 | 9.7 | 9.6 | -0.0 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | MV Receivables II, LLC, Senior Secured Loans | — | Floating | 15.09% | — | +975bps | 10.1 | 9.7 | 9.6 | -0.1 | 0.80% | 2023-12-31 |
| Monroe Capital Income Plus Corp | SCP ADV Infusion Purchaser, LLC | Other | Floating | 8.44% | — | +475bps | 9.5 | 9.4 | 9.6 | +0.3 | 0.40% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Golden State Buyer, Inc, Senior Secured Loans | — | Floating | 9.21% | — | +485bps | 9.5 | 9.4 | 9.6 | +0.2 | 0.50% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Lifted Trucks Holdings, LLC 1 | Other | Floating | 9.22% | — | +535bps | 9.6 | 9.5 | 9.6 | +0.1 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Lifted Trucks Holdings, LLC, Senior Secured Loans | — | Floating | 11.16% | — | +585bps | 9.8 | 9.7 | 9.5 | -0.1 | 0.70% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Touchmath Acquisition LLC, Senior Secured Loans | — | Floating | 10.30% | — | +575bps | 9.9 | 9.8 | 9.5 | -0.3 | 0.50% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Golden State Buyer, Inc, Senior Secured Loans. | — | Floating | 10.19% | — | +485bps | 9.9 | 9.6 | 9.5 | -0.1 | 0.70% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | KL Moon Acquisition, LLC, Senior Secured Loans 2 | — | Floating | — | — | +775bps | 10.0 | 9.8 | 9.5 | -0.3 | 0.50% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1 | — | N/A | — | — | — | 9.6 | 9.6 | 9.5 | -0.1 | 0.70% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | First Brands Group, LLC (fka Trico Group, LLC), Junior Secured Loans | — | Floating | 14.38% | — | +850bps | 9.9 | 9.5 | 9.5 | -0.0 | 0.70% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | B2B Industrial Products LLC, Senior Secured Loans 1 | — | Floating | 11.41% | — | +690bps | 9.6 | 9.5 | 9.5 | -0.0 | 0.40% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Golden State Buyer, Inc. | Other | Floating | 8.57% | — | +485bps | 9.4 | 9.4 | 9.4 | +0.1 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | PetIQ, LLC, Senior Secured Loans | — | Floating | 10.17% | — | +425bps | 9.5 | 9.1 | 9.4 | +0.4 | 0.70% | 2023-12-31 |
| Monroe Capital Income Plus Corp | The Black Tux, LLC | Other | Floating | 10.22% | — | +650bps | 9.4 | 9.3 | 9.4 | +0.0 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | McKissock Investment Holdings, LLC | Other | Floating | 9.04% | — | +515bps | 9.9 | 10.0 | 9.4 | -0.6 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | SingleStore, Inc. (Equity commitment) | Equity | N/A | — | — | — | 9.4 | 9.4 | 9.4 | +0.0 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | New Engen, Inc., Unitranche Secured Loans 1 | — | Floating | 10.46% | — | +511bps | 9.4 | 9.3 | 9.4 | +0.1 | 0.70% | 2023-12-31 |
| Monroe Capital Income Plus Corp | B2B Industrial Products LLC 1 | Other | Floating | 10.57% | — | +690bps | 9.5 | 9.5 | 9.4 | -0.1 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | RS Acquisition, LLC, Senior Secured Loans 2 | — | Floating | — | — | +810bps | 10.1 | 10.1 | 9.4 | -0.7 | 0.50% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Milrose Consultants, LLC 4 | Other | Floating | 10.32% | — | +660bps | 9.2 | 9.1 | 9.2 | +0.1 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | New Engen, Inc., Unitranche Secured Loans 1 | — | Floating | 9.67% | — | +511bps | 9.2 | 9.1 | 9.2 | +0.1 | 0.40% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SheerTrans Solutions, LLC (Preferred interests) | — | N/A | — | — | — | — | — | 9.2 | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SheerTrans Solutions, LLC, Equity Securities, Preferred interests | — | N/A | — | — | — | — | 9.2 | 9.2 | +0.0 | 0.70% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Touchmath Acquisition LLC | Other | Floating | 9.62% | — | +575bps | 9.8 | 9.7 | 9.2 | -0.5 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Avalign Technologies, Inc, Senior Secured Loans. | — | Floating | 9.98% | — | +460bps | 9.8 | 9.4 | 9.2 | -0.3 | 0.70% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Aston US Finco, LLC, Senior Secured Loans | — | Floating | 8.72% | — | +436bps | 9.5 | 9.3 | 9.1 | -0.1 | 0.50% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | FH BMX Buyer, Inc, Senior Secured Loans | — | Floating | 9.58% | — | +525bps | 9.0 | 8.9 | 9.1 | +0.2 | 0.50% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Volt Bidco, Inc, Senior Secured Loans. 1 | — | Floating | 10.83% | — | +650bps | 9.1 | 9.0 | 9.1 | +0.1 | 0.50% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Volt Bidco, Inc., Senior Secured Loans 1 | — | Floating | 11.85% | — | +650bps | 9.1 | 9.0 | 9.1 | +0.1 | 0.70% | 2023-12-31 |
| Monroe Capital Income Plus Corp | SCP ADV Infusion Purchaser, LLC (Delayed Draw) | Other | Floating | 8.62% | — | +475bps | 11.5 | 9.0 | 9.1 | +0.1 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SCP Eye Care Holdco, LLC, Senior Secured Loans 1 | — | Floating | 9.96% | — | +560bps | 9.1 | 8.9 | 9.1 | +0.2 | 0.40% | 2024-12-31 |
| Monroe Capital Income Plus Corp | FH BMX Buyer, Inc. 1 | Other | Floating | 8.42% | — | +475bps | 8.9 | 8.8 | 9.0 | +0.2 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | BW 51f, L.P. | Other | Floating | 11.99% | — | +800bps | 9.0 | 9.0 | 9.0 | +0.0 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | BW 51f, L.P, Senior Secured Loans. | — | Floating | 13.35% | — | +800bps | 9.0 | 9.0 | 9.0 | +0.0 | 0.70% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | BW 51f, L.P, Senior Secured Loans | — | Floating | 12.59% | — | +800bps | 9.0 | 9.0 | 9.0 | +0.0 | 0.40% | 2024-12-31 |
| Monroe Capital Income Plus Corp | SCP Eye Care Holdco, LLC 1 | Other | Floating | 9.32% | — | +560bps | 9.0 | 8.8 | 9.0 | +0.2 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Together Women's Health, LLC | Other | Floating | 8.42% | — | +475bps | 8.9 | 8.8 | 9.0 | +0.2 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | SCP Baked Goods Holdings, LLC | Other | Floating | 8.42% | — | +475bps | 9.0 | 8.8 | 9.0 | +0.1 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Parkhub, Inc. (Delayed Draw) 1 | Other | Floating | 9.44% | — | +575bps | 16.8 | 9.0 | 9.0 | +0.0 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Baystate Sewage Disposal, LLC (Class A-1 preferred units) | Equity | PIK Only | — | 8.00% | — | — | 8.8 | 8.9 | +0.1 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | IMMEC Buyer | Other | Floating | 8.87% | — | +500bps | 8.9 | 8.8 | 8.9 | +0.1 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Argano, LLC, Senior Secured Loans LLC 2 | — | Floating | 11.69% | — | +635bps | 8.9 | 8.8 | 8.9 | +0.1 | 0.70% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SCP Eye Care Holdco, LLC, Senior Secured Loans | — | Floating | 11.21% | — | +585bps | 9.2 | 8.9 | 8.8 | -0.1 | 0.70% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Aptean, Inc, Senior Secured Loans 3 | — | Floating | 9.33% | — | +500bps | 8.7 | 8.6 | 8.7 | +0.1 | 0.40% | 2024-12-31 |
| Monroe Capital Income Plus Corp | CGI Automated Manufacturing, LLC 1 | Other | Floating | 10.83% | — | +711bps | 8.7 | 8.7 | 8.7 | +0.0 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Animal Dermatology Group, Inc. 3 | Other | Floating | 8.69% | — | +500bps | 8.7 | 8.7 | 8.7 | +0.0 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | FLEET Response, LLC (fka RS Acquisition, LLC) 1 | Other | PIK Only | — | 9.97% | +610bps | 11.6 | 11.5 | 8.7 | -2.9 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SheerTrans Solutions, LLC (Preferred interests) | — | N/A | — | — | — | — | — | 8.6 | — | — | 2022-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Denali Midco 2, LLC, Senior Secured Loans LLC (Delayed Draw) | — | Floating | 11.96% | — | +660bps | 12.4 | 8.6 | 8.6 | +0.0 | 0.70% | 2023-12-31 |
| Monroe Capital Income Plus Corp | DataOnline Corp. 1 | Other | Floating | 9.07% | — | +535bps | 8.6 | 8.5 | 8.6 | +0.1 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | CGI Automated Manufacturing, LLC, Senior Secured Loans1 | — | Floating | 12.61% | — | +726bps | 8.7 | 8.5 | 8.6 | +0.0 | 0.70% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Aduro Advisors, LLC, Senior Secured Loans LLC | — | Floating | 11.61% | — | +625bps | 8.5 | 8.3 | 8.5 | +0.2 | 0.70% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | ASG III, LLC , Senior Secured Loans2 | — | Floating | 11.09% | — | +650bps | 8.4 | 8.4 | 8.5 | +0.1 | 0.40% | 2024-12-31 |
| Monroe Capital Income Plus Corp | SDG Mgmt Company, LLC 2 | Other | Floating | 9.79% | — | +610bps | 8.5 | 8.5 | 8.5 | +0.0 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Lessen LLC, Senior Secured Loans | — | Floating | — | — | +850bps | 8.7 | 8.5 | 8.5 | +0.0 | 0.40% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | CGI Automated Manufacturing, LLC., Senior Secured Loans 1 | — | Floating | 11.59% | — | +726bps | 8.5 | 8.4 | 8.5 | +0.1 | 0.40% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Panda Acquisition, LLC, Senior Secured Loans | — | Floating | — | — | +935bps | 10.0 | 8.7 | 8.4 | -0.3 | 0.40% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Securly, Inc. 2 | Other | Floating | 10.79% | — | +710bps | 8.4 | 8.4 | 8.4 | +0.0 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Securly, Inc, Senior Secured Loans. 2 | — | Floating | 11.35% | — | +710bps | 8.4 | 8.3 | 8.4 | +0.1 | 0.40% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Securly, Inc., Senior Secured Loans 2 | — | Floating | 12.45% | — | +710bps | 8.4 | 8.3 | 8.4 | +0.1 | 0.60% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Accelya US Inc. | Other | Floating | 8.92% | — | +525bps | 8.4 | 8.2 | 8.4 | +0.1 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Expedited Travel, LLC | Other | Floating | 10.49% | — | +661bps | 8.5 | 8.4 | 8.3 | -0.0 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Complete Innovations Inc., Senior Secured Loans LLC 1 | — | Floating | 11.40% | — | +600bps | 8.3 | 8.5 | 8.3 | -0.2 | 0.60% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Teneo Holdings LLC, Senior Secured Loans | — | Floating | 9.11% | — | +475bps | 8.2 | 8.1 | 8.3 | +0.2 | 0.40% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Interstate BidCo, LLC, Senior Secured Loans 3 | — | Floating | 9.84% | — | +550bps | 8.3 | 8.3 | 8.3 | -0.0 | 0.40% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Panda Acquisition, LLC, Senior Secured Loans | — | Floating | 11.70% | — | +635bps | 9.8 | 8.2 | 8.2 | +0.0 | 0.60% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Independence Buyer, Inc. | Other | PIK Only | — | 2.00% | +790bps | 11.2 | 11.2 | 8.2 | -2.9 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Interstate BidCo, LLC 3 | Other | Floating | 9.22% | — | +550bps | 8.2 | 8.2 | 8.2 | +0.0 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Clydesdale Holdings, LLC 5 | Other | Floating | 9.59% | — | +590bps | 8.3 | 8.3 | 8.2 | -0.1 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Fiasco Enterprises, LLC., Senior Secured Loans LLC 2 | — | Floating | 11.96% | — | +661bps | 8.3 | 8.1 | 8.2 | +0.0 | 0.60% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Russell Investments US Institutional Holdco, Inc., Senior Secured Loans | — | Floating | — | — | +650bps | 8.5 | 7.7 | 8.1 | +0.4 | 0.40% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Fiasco Enterprises, LLC, Senior Secured Loans 2 | — | Floating | 11.17% | — | +661bps | 8.3 | 8.1 | 8.1 | -0.0 | 0.40% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Fiasco Enterprises, LLC 2 | Other | Floating | 10.49% | — | +661bps | 8.2 | 8.1 | 8.1 | -0.0 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Calabrio, Inc., Senior Secured Loans LLC | — | Floating | 12.48% | — | +713bps | 8.0 | 7.9 | 8.1 | +0.2 | 0.60% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) 3 | — | Floating | 11.60% | — | +701bps | 8.1 | 7.9 | 8.0 | +0.1 | 0.40% | 2024-12-31 |
| Monroe Capital Income Plus Corp | PrecisionX Group, LLC 3 | Other | Floating | 10.75% | — | +676bps | 8.0 | 7.9 | 8.0 | +0.2 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | iCIMS, Inc., Senior Secured Loans LLC | — | Floating | 12.62% | — | +725bps | 8.0 | 7.9 | 8.0 | +0.2 | 0.60% | 2023-12-31 |
| Monroe Capital Income Plus Corp | FLEET Response, LLC (fka RS Acquisition, LLC) 2 | Other | PIK Only | — | 9.97% | +610bps | 10.7 | 10.7 | 8.0 | -2.7 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Beckway Acquisition, Inc. | Other | Floating | 8.54% | — | +475bps | 8.0 | 7.9 | 8.0 | +0.1 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | iCIMS, Inc, Senior Secured Loans | — | Floating | 10.88% | — | +625bps | 8.0 | 7.9 | 8.0 | +0.1 | 0.40% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SCP Eye Care Holdco, LLC, Senior Secured Loans 3 | — | Floating | 9.96% | — | +560bps | 8.0 | 8.0 | 8.0 | +0.0 | 0.40% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Calabrio, Inc., Senior Secured Loans 2 | — | Floating | 10.01% | — | +550bps | 8.0 | 7.9 | 8.0 | +0.1 | 0.40% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Caravel Autism Health, LLC, Senior Secured Loans 1 | — | Floating | 11.16% | — | +576bps | 8.0 | 7.9 | 8.0 | +0.0 | 0.60% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Phia Purchaser, LLC | Other | Floating | 8.29% | — | +450bps | 8.0 | 7.9 | 7.9 | -0.0 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | New Engen, Inc., Unitranche Secured Loans 2 | — | Floating | 10.46% | — | +511bps | 7.9 | 7.9 | 7.9 | +0.0 | 0.60% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Dusk Acquisition II Corporation 1 | Other | Floating | 9.67% | — | +600bps | 7.8 | 7.7 | 7.9 | +0.2 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Thryv, Inc, Senior Secured Loans | — | Floating | 11.11% | — | +675bps | 7.8 | 7.7 | 7.9 | +0.2 | 0.40% | 2024-12-31 |
| Monroe Capital Income Plus Corp | SDG Mgmt Company, LLC 4 | Other | Floating | 9.57% | — | +585bps | 7.9 | 7.9 | 7.9 | -0.0 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | SCP Eye Care Holdco, LLC 3 | Other | Floating | 9.32% | — | +560bps | 7.9 | 7.9 | 7.9 | +0.0 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Keel Platform, LLC, Senior Secured Loans | — | Floating | 9.58% | — | +525bps | 7.9 | 7.8 | 7.9 | +0.1 | 0.40% | 2024-12-31 |
| Monroe Capital Income Plus Corp | iCIMS, Inc. | Other | Floating | 10.11% | — | +625bps | 8.0 | 7.9 | 7.8 | -0.1 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Lessen Inc, Senior Secured Loans. | — | Floating | 13.85% | — | +850bps | 8.0 | 7.7 | 7.8 | +0.1 | 0.60% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Max US Bidco Inc. | Other | Floating | 8.67% | — | +500bps | 9.9 | 9.9 | 7.8 | -2.1 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Narrative Strategies Acquisition, LLC | Other | Floating | 8.62% | — | +475bps | 7.8 | 7.7 | 7.8 | +0.1 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | New Engen, Inc. 2 | Unitranche | Floating | 8.99% | — | +511bps | 7.8 | 7.8 | 7.8 | +0.0 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | New Engen, Inc., Unitranche Secured Loans 2 | — | Floating | 9.67% | — | +511bps | 7.8 | 7.8 | 7.8 | +0.0 | 0.40% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | The Smilist DSO, LLC, Senior Secured Loans 2 | — | Floating | 10.33% | — | +600bps | 7.7 | 7.7 | 7.8 | +0.0 | 0.40% | 2024-12-31 |
| Monroe Capital Income Plus Corp | The Smilist DSO, LLC 2 | Other | Floating | 9.67% | — | +600bps | 7.7 | 7.7 | 7.7 | +0.0 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Caravel Autism Health, LLC 2 | Other | Floating | 8.44% | — | +475bps | 7.7 | 7.7 | 7.6 | -0.0 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Engineered Metal Solutions, Inc. (Class A units) | Equity | N/A | — | — | — | — | 7.4 | 7.6 | +0.2 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | ClearlyRated Capital, LLC (Class A units) | Equity | N/A | — | — | — | — | 7.1 | 7.6 | +0.5 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Prototek LLC, Senior Secured Loans LLC | — | Floating | — | — | +785bps | 7.9 | 7.7 | 7.6 | -0.1 | 0.60% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Tavoron Buyer Corp. | Other | Floating | 8.99% | — | +500bps | 7.6 | 7.5 | 7.6 | +0.1 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Ecotrak, LLC (fka Respida Software Equity CI LP) | Other | Floating | 9.87% | — | +600bps | 7.5 | 7.4 | 7.5 | +0.1 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Renaissance Holding Corp., Senior Secured Loans LLC | — | Floating | 10.11% | — | +475bps | 7.5 | 7.3 | 7.5 | +0.2 | 0.60% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Hart Halsey, LLC | Other | PIK Only | — | 1.00% | +575bps | 7.5 | 7.4 | 7.5 | +0.1 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | The Hertz Corporation, Senior Secured Loans 1 | — | Floating | 7.97% | — | +361bps | 8.3 | 8.1 | 7.5 | -0.6 | 0.40% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Northeast Contracting Company, LLC, Senior Secured Loans | — | Floating | 10.76% | — | +626bps | 7.5 | 7.3 | 7.5 | +0.1 | 0.40% | 2024-12-31 |
| Monroe Capital Income Plus Corp | ASG III, LLC 1 | Other | Floating | 10.34% | — | +650bps | 7.5 | 7.3 | 7.5 | +0.1 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Rampart Exterior Services Buyer, Inc, Senior Secured Loans | — | Floating | 9.59% | — | +525bps | 7.5 | 7.3 | 7.5 | +0.1 | 0.40% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Rampart Exterior Services Buyer, Inc. 1 | Other | Floating | 8.97% | — | +525bps | 7.4 | 7.3 | 7.5 | +0.2 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Valkyrie Buyer, LLC 3 | Other | Floating | 8.42% | — | +475bps | 7.4 | 7.4 | 7.5 | +0.0 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Nellson Nutraceutical, LLC 2 | Other | Floating | 9.42% | — | +575bps | 7.4 | 7.3 | 7.4 | +0.1 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Northeast Contracting Company, LLC | Other | Floating | 10.05% | — | +626bps | 7.4 | 7.3 | 7.4 | +0.1 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | InsideRE, LLC, Senior Secured Loans 1 | — | Floating | 11.00% | — | +565bps | 7.4 | 7.2 | 7.4 | +0.1 | 0.60% | 2023-12-31 |
| Monroe Capital Income Plus Corp | SheerTrans Solutions, LLC (Class B preferred interests) | Equity | N/A | — | — | — | — | 4.7 | 7.3 | +2.6 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | InsideRE, LLC, Senior Secured Loans 1 | — | Floating | 9.97% | — | +565bps | 7.3 | 7.2 | 7.3 | +0.1 | 0.40% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Lessen LLC | Other | Floating | 15.17% | — | +1150bps | 8.6 | 8.4 | 7.3 | -1.2 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | GC Champion Acquisition LLC, Senior Secured Loans (Delayed Draw) | — | Floating | 9.87% | — | +525bps | 10.7 | 7.3 | 7.3 | +0.0 | 0.40% | 2024-12-31 |
| Monroe Capital Income Plus Corp | ClearCapital Holdings, LLC | Other | Floating | 8.67% | — | +500bps | 7.2 | 7.1 | 7.2 | +0.1 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | NationsBenefits, LLC (Revolver) | Other | Floating | 9.97% | — | +610bps | 7.2 | 7.2 | 7.2 | +0.0 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | InsideRE, LLC 1 | Other | Floating | 9.34% | — | +565bps | 7.2 | 7.1 | 7.2 | +0.1 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Interstate BidCo, LLC, Senior Secured Loans 2 | — | Floating | 9.84% | — | +550bps | 7.2 | 7.1 | 7.2 | +0.1 | 0.40% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Rampart Exterior Services Buyer, Inc. 2 | Other | Floating | 8.97% | — | +525bps | 7.1 | 7.1 | 7.1 | +0.1 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Interstate BidCo, LLC 2 | Other | Floating | 9.22% | — | +550bps | 7.1 | 7.0 | 7.1 | +0.1 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | New Engen, Inc. 1 | Unitranche | Floating | 8.99% | — | +511bps | 7.0 | 7.0 | 7.0 | +0.0 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Harlem Acquisition, LLC (Class A units) | Equity | N/A | — | — | — | — | 6.1 | 7.0 | +0.9 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Syniverse Holdings, LLC, Senior Secured Loans | — | Floating | 11.33% | — | +700bps | 7.0 | 7.0 | 7.0 | +0.1 | 0.30% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Xpress Wellness, LLC (Revolver) | Other | Floating | 9.20% | — | +550bps | 9.2 | 7.0 | 7.0 | +0.0 | 0.30% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Mission Critical Group, LLC | Other | Floating | 9.23% | — | +550bps | 7.0 | 6.9 | 7.0 | +0.1 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Air Transport Components Acquisition, LLC | Other | Floating | 8.49% | — | +450bps | 7.0 | 6.9 | 7.0 | +0.1 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Moonraker Acquisitionco LLC, Senior Secured Loans LLC | — | Floating | 11.36% | — | +600bps | 6.9 | 6.8 | 6.9 | +0.1 | 0.50% | 2023-12-31 |
| Monroe Capital Income Plus Corp | The Hertz Corporation 1 | Other | Floating | 7.33% | — | +361bps | 8.2 | 8.1 | 6.9 | -1.2 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Triad Financial Services, Inc. (Equity commitment) | Equity | N/A | — | — | — | — | 6.9 | 6.9 | +0.0 | 0.30% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Brickell Bay Acquisition Corp, Senior Secured Loans. 2 | — | Floating | 11.24% | — | +665bps | 6.8 | 6.7 | 6.9 | +0.2 | 0.30% | 2024-12-31 |
| Monroe Capital Income Plus Corp | YBR OZ ECE, LLC (Class A units) | Equity | N/A | — | — | — | — | 6.9 | 6.9 | +0.0 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Moonraker Acquisitionco LLC, Senior Secured Loans | — | Floating | 10.20% | — | +575bps | 6.9 | 6.8 | 6.9 | +0.1 | 0.30% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Engineered Metal Solutions, Inc. | Other | Floating | 9.37% | — | +550bps | 6.8 | 6.7 | 6.8 | +0.1 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Cosmos Bidco, Inc, Senior Secured Loans 2 | — | Floating | 10.28% | — | +600bps | 6.8 | 6.8 | 6.8 | +0.1 | 0.30% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Arizona Natural Resources, LLC, Senior Secured Loans 3 | — | Floating | 10.96% | — | +561bps | 6.8 | 6.7 | 6.8 | +0.1 | 0.50% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Cosmos Bidco, Inc. 2 | Other | Floating | 9.87% | — | +625bps | 6.8 | 6.8 | 6.8 | +0.0 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Fiasco Enterprises, LLC., Senior Secured Loans LLC 1 | — | Floating | 11.71% | — | +636bps | 6.9 | 6.8 | 6.8 | -0.0 | 0.50% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Ivex Holdco Inc. and Induspac Holdco Inc., Senior Secured Loans 2 | — | Floating | 10.19% | — | +560bps | 6.7 | 6.7 | 6.8 | +0.1 | 0.30% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Arizona Natural Resources, LLC, Senior Secured Loans 3 | — | Floating | 10.92% | — | +636bps | 6.7 | 6.7 | 6.7 | +0.1 | 0.30% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Sunstates Security, LLC (Delayed Draw) | Other | Floating | 8.23% | — | +450bps | 13.3 | 6.7 | 6.7 | +0.1 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Guardian Restoration Partners Buyer, LLC, Senior Secured Loans (Delayed Draw) | — | Floating | 9.97% | — | +475bps | 20.0 | 6.8 | 6.7 | -0.0 | 0.30% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | EOS Finco S.A.R.L., Senior Secured Loans LLC | — | Floating | 11.10% | — | +575bps | 7.3 | 7.2 | 6.7 | -0.5 | 0.50% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Fiasco Enterprises, LLC, Senior Secured Loans 1 | — | Floating | 11.17% | — | +661bps | 6.8 | 6.8 | 6.7 | -0.1 | 0.30% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Fiasco Enterprises, LLC 1 | Other | Floating | 10.49% | — | +661bps | 6.8 | 6.7 | 6.7 | -0.0 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Talent Systems, LLC (fka Moonraker Acquisitionco LLC) | Other | Floating | 9.45% | — | +575bps | 6.7 | 6.6 | 6.7 | +0.1 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Ivex Holdco Inc. and Induspac Holdco Inc. 3 | Other | Floating | 9.64% | — | +565bps | 6.6 | 6.6 | 6.6 | +0.0 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC) 3 | Other | Floating | 10.49% | — | +661bps | 6.7 | 6.7 | 6.6 | -0.0 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Fortra, LLC, Senior Secured Loans | — | Floating | 9.48% | — | +410bps | 7.0 | 6.6 | 6.6 | +0.0 | 0.50% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | IF & P Holdings Company, LLC, Senior Secured Loans LLC 2 | — | Floating | 11.45% | — | +600bps | 6.6 | 6.4 | 6.6 | +0.2 | 0.50% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Thryv, Inc., Senior Secured Loans LLC | — | Floating | 13.97% | — | +861bps | 6.6 | 6.5 | 6.6 | +0.1 | 0.50% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Born To Run, LLC, Senior Secured Loans 1 | — | Floating | 11.64% | — | +626bps | 8.8 | 8.7 | 6.6 | -2.1 | 0.50% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | IF & P Holdings Company, LLC, Senior Secured Loans 2 | — | Floating | 10.43% | — | +600bps | 6.6 | 6.4 | 6.6 | +0.2 | 0.30% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Destination Media, Inc., Senior Secured Loans LLC | — | Floating | 12.43% | — | +725bps | 6.5 | 6.3 | 6.6 | +0.3 | 0.50% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SFR Holdco, LLC 1 | — | N/A | — | — | — | — | — | 6.6 | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SFR Holdco, LLC, Junior Secured Loans, 1 | — | Fixed | 8.00% | — | — | 5.8 | 5.8 | 6.6 | +0.7 | 0.50% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Destination Media, Inc, Senior Secured Loans. 1 | — | Floating | 11.03% | — | +675bps | 6.4 | 6.2 | 6.5 | +0.3 | 0.30% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Xpress Wellness, LLC, Senior Secured Loans (Revolver) | — | Floating | 9.82% | — | +525bps | 9.2 | 6.5 | 6.5 | +0.0 | 0.30% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Cpex Purchaser, LLC 2 | Other | Floating | 9.22% | — | +550bps | 6.4 | 6.4 | 6.4 | +0.1 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | StormTrap, LLC, Unitranche Secured Loans | — | Floating | 10.72% | — | +525bps | 6.4 | 6.3 | 6.4 | +0.1 | 0.50% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Appriss Health, LLC, Senior Secured Loans | — | Floating | 12.32% | — | +690bps | 6.4 | 6.4 | 6.4 | +0.1 | 0.50% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Witkoff/Monroe 700 JV LLC (Preferred units) | Equity | N/A | — | — | — | — | 0.0 | 6.4 | +6.4 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | IF & P Holdings Company, LLC 2 | Other | Floating | 9.77% | — | +600bps | 6.5 | 6.4 | 6.4 | +0.0 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Prototek LLC, Senior Secured Loans | — | Floating | — | — | +835bps | 7.9 | 7.7 | 6.4 | -1.3 | 0.30% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Appriss Health, LLC, Senior Secured Loans | — | Floating | 12.08% | — | +725bps | 6.4 | 6.3 | 6.4 | +0.1 | 0.30% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | The Gersh Agency, LLC, Senior Secured Loans 3 | — | Floating | 10.86% | — | +625bps | 6.4 | 6.3 | 6.3 | -0.0 | 0.30% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Northeast Contracting Company, LLC (Class A-2 units) | Equity | N/A | — | — | — | — | 6.2 | 6.3 | +0.1 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Tenneco Inc, Senior Secured Loans. | — | Floating | 10.45% | — | +510bps | 7.1 | 6.1 | 6.3 | +0.2 | 0.50% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | AIT Worldwide Logistics Holdings, Inc., Senior Secured Loans LLC | — | Floating | 10.21% | — | +485bps | 6.3 | 6.0 | 6.2 | +0.2 | 0.50% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | MB Purchaser, LLC, Senior Secured Loans (Delayed Draw) | — | Floating | 9.23% | — | +475bps | 12.5 | 6.2 | 6.2 | +0.0 | 0.30% | 2024-12-31 |
| Monroe Capital Income Plus Corp | The Smilist DSO, LLC 3 | Other | Floating | 9.67% | — | +600bps | 6.2 | 6.2 | 6.2 | +0.0 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | NationsBenefits, LLC, Senior Secured Loans 4 | — | Floating | 10.19% | — | +560bps | 6.2 | 6.1 | 6.2 | +0.1 | 0.30% | 2024-12-31 |
| Monroe Capital Income Plus Corp | The Gersh Agency, LLC 1 | Other | Floating | 10.49% | — | +650bps | 6.5 | 5.7 | 6.2 | +0.5 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Velociti, LLC (Units) | Equity | N/A | — | — | — | — | 6.1 | 6.1 | +0.1 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | ASG III, LLC (Delayed Draw) | Other | Floating | 10.09% | — | +625bps | 18.1 | 6.1 | 6.1 | +0.0 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | The Gersh Agency, LLC 3 | Other | Floating | 10.24% | — | +625bps | 6.4 | 6.3 | 6.1 | -0.2 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | MEI Buyer LLC (Units) | Equity | N/A | — | — | — | — | 2.3 | 6.1 | +3.8 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | MV Receivables II, LLC, Senior Secured Loans | — | Floating | 14.30% | — | +975bps | 10.1 | 9.7 | 6.0 | -3.6 | 0.30% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | BLP Buyer, Inc., Senior Secured Loans 3 | — | Floating | 10.34% | — | +600bps | 6.0 | 6.0 | 6.0 | +0.0 | 0.30% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SonicWall US Holdings Inc., Senior Secured Loans | — | Floating | 9.33% | — | +500bps | 6.0 | 6.0 | 6.0 | +0.0 | 0.30% | 2024-12-31 |
| Monroe Capital Income Plus Corp | PrecisionX Group, LLC 5 | Other | Floating | 10.75% | — | +676bps | 5.9 | 5.9 | 6.0 | +0.0 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) 4 | — | Floating | 11.60% | — | +701bps | 6.0 | 6.0 | 6.0 | -0.0 | 0.30% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) 5 | — | Floating | 11.42% | — | +686bps | 6.0 | 6.0 | 6.0 | -0.0 | 0.30% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Adept AG Holdings, LLC, Senior Secured Loans 1 | — | Floating | — | — | +715bps | 6.4 | 6.3 | 6.0 | -0.4 | 0.50% | 2023-12-31 |
| Monroe Capital Income Plus Corp | PrecisionX Group, LLC 4 | Other | Floating | 10.75% | — | +676bps | 5.9 | 5.9 | 5.9 | +0.0 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | SDG Corporation | Other | Floating | 8.34% | — | +450bps | 6.0 | 5.9 | 5.9 | +0.0 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | BLP Buyer, Inc. 3 | Other | Floating | 9.97% | — | +625bps | 5.9 | 5.9 | 5.9 | +0.0 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Snap One Holdings Corp., Senior Secured Loans | — | Floating | 10.00% | — | +465bps | 6.0 | 5.7 | 5.9 | +0.2 | 0.50% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Automated Industrial Robotics US HoldCo Inc. 2 | Other | Floating | 8.97% | — | +500bps | 5.9 | 5.7 | 5.9 | +0.1 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | SFR Holdco, LLC 1 | Other | Fixed | 8.00% | — | — | 5.8 | 5.8 | 5.9 | +0.0 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Archtop Fiber Intermediate LLC (Delayed Draw) | Other | Floating | 10.03% | — | +625bps | 33.7 | 5.9 | 5.9 | +0.0 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SFR Holdco, LLC 1 | — | N/A | — | — | — | — | — | 5.8 | — | — | 2022-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | XanEdu Publishing, Inc., Senior Secured Loans LLC 1 | — | Floating | 11.97% | — | +650bps | 5.8 | 5.8 | 5.8 | +0.0 | 0.40% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Arcstor Midco, LLC, Junior Secured Loans 1 | — | Floating | — | — | +785bps | 12.2 | 11.9 | 5.8 | -6.1 | 0.50% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Engineering Research and Consulting, LLC | Other | Floating | 8.67% | — | +500bps | 8.0 | 7.8 | 5.8 | -2.0 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Automated Industrial Robotics US HoldCo Inc. 3 | Other | Floating | 8.90% | — | +500bps | 5.8 | 5.7 | 5.8 | +0.1 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Ambient Enterprises Holdco, LLC 1 | Other | Floating | 8.92% | — | +525bps | 5.7 | 5.6 | 5.8 | +0.1 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Animal Dermatology Group, Inc. 4 | Other | Floating | 8.69% | — | +500bps | 5.7 | 5.7 | 5.8 | +0.0 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Fueled Digital Media, LLC, Senior Secured Loans 1 | — | Floating | 11.46% | — | +611bps | 5.7 | 5.6 | 5.8 | +0.2 | 0.40% | 2023-12-31 |
| Monroe Capital Income Plus Corp | SheerTrans Solutions, LLC 1 | Other | PIK Only | — | 11.84% | +811bps | 5.7 | 5.6 | 5.7 | +0.0 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 1 | — | Floating | 10.18% | — | +585bps | 5.7 | 5.6 | 5.7 | +0.1 | 0.30% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Adept AG Holdings, LLC 1 | Other | PIK Only | — | 4.00% | +640bps | 5.5 | 5.1 | 5.6 | +0.5 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | The Gersh Agency, LLC, Senior Secured Loans 1 | — | Floating | 11.11% | — | +650bps | 5.7 | 5.7 | 5.6 | -0.1 | 0.30% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Optomi, LLC, Senior Secured Loans 1 | — | Floating | 13.79% | — | +840bps | 5.6 | 5.5 | 5.6 | +0.1 | 0.40% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | XanEdu Publishing, Inc, Senior Secured Loans. 1 | — | Floating | 9.84% | — | +550bps | 5.6 | 5.6 | 5.6 | +0.0 | 0.30% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SFR Holdco, LLC 1 | — | N/A | — | — | — | — | — | 5.6 | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SFR Holdco, LLC, Junior Secured Loans 1 | — | Fixed | 8.00% | — | — | 5.8 | 5.8 | 5.6 | -0.3 | 0.30% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Optomi, LLC, Senior Secured Loans 1 | — | Floating | 9.99% | — | +540bps | 5.6 | 5.5 | 5.6 | +0.1 | 0.30% | 2024-12-31 |
| Monroe Capital Income Plus Corp | PFI Lower Midco, LLC | Other | Floating | 7.87% | — | +400bps | 5.5 | 5.4 | 5.5 | +0.1 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | CGI Automated Manufacturing, LLC 2 | Other | Floating | 10.83% | — | +711bps | 5.6 | 5.5 | 5.5 | +0.0 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | NationsBenefits, LLC, Equity Securities, Series B units | — | N/A | — | — | — | — | 2.5 | 5.5 | +3.0 | 0.30% | 2024-12-31 |
| Monroe Capital Income Plus Corp | XanEdu Publishing, Inc. 1 | Other | Floating | 9.72% | — | +600bps | 5.5 | 5.5 | 5.5 | -0.0 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Optomi, LLC 1 | Other | Floating | 9.14% | — | +515bps | 5.5 | 5.4 | 5.5 | +0.1 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Nastel Technologies, LLC (Class A units) | Equity | N/A | — | — | — | — | 3.4 | 5.5 | +2.1 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | ClearlyRated Capital, LLC (Class A units) | — | N/A | — | — | — | — | — | 5.5 | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | ClearlyRated Capital, LLC (Class A units) | — | N/A | — | — | — | — | — | 5.5 | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | ClearlyRated Capital, LLC, Equity Securities, Class A units | — | N/A | — | — | — | — | 5.5 | 5.5 | +0.0 | 0.30% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | ClearlyRated Capital, LLC, Equity Securities,Class A units | — | N/A | — | — | — | — | 5.5 | 5.5 | +0.0 | 0.40% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Mammoth Holdings, LLC, Senior Secured Loans 2 | — | Floating | 10.33% | — | +600bps | 5.4 | 5.4 | 5.5 | +0.0 | 0.30% | 2024-12-31 |
| Monroe Capital Income Plus Corp | MB Purchaser, LLC 3 | Other | Floating | 8.52% | — | +475bps | 5.5 | 5.4 | 5.5 | +0.0 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Northeast Contracting Company, LLC, Equity Securities, Class A-2 units | — | N/A | — | — | — | — | 5.4 | 5.4 | +0.1 | 0.30% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | CGI Automated Manufacturing, LLC, Senior Secured Loans 2 | — | Floating | 12.61% | — | +726bps | 5.5 | 5.4 | 5.4 | +0.0 | 0.40% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Trilon Group, LLC, Senior Secured Loans 1 | — | Floating | 11.78% | — | +640bps | 5.5 | 5.3 | 5.4 | +0.1 | 0.40% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Fueled Digital Media, LLC, Senior Secured Loans 1 | — | Floating | — | — | +661bps | 5.7 | 5.6 | 5.4 | -0.2 | 0.30% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | CGI Automated Manufacturing, LLC., Senior Secured Loans 2 | — | Floating | 11.59% | — | +726bps | 5.4 | 5.4 | 5.4 | +0.0 | 0.30% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Aras Corporation, Senior Secured Loans | — | Floating | 9.58% | — | +525bps | 5.3 | 5.3 | 5.4 | +0.1 | 0.30% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | The Smilist DSO, LLC, Senior Secured Loans (Delayed Draw) 1 | — | Floating | 10.33% | — | +600bps | 6.2 | 5.3 | 5.3 | +0.0 | 0.30% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | TCFIII Owl Buyer LLC, Senior Secured Loans 2 | — | Floating | 10.97% | — | +561bps | 5.4 | 5.4 | 5.3 | -0.0 | 0.40% | 2023-12-31 |
| Monroe Capital Income Plus Corp | NationsBenefits, LLC (Series B units) | Equity | PIK Only | — | 5.00% | — | — | 2.5 | 5.3 | +2.8 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | TCFIII Owl Buyer LLC, Senior Secured Loans 2 | — | Floating | 9.96% | — | +561bps | 5.3 | 5.3 | 5.3 | +0.0 | 0.30% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Aras Corporation | Other | Floating | 8.92% | — | +525bps | 5.2 | 5.2 | 5.3 | +0.1 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Mammoth Holdings, LLC 2 | Other | Floating | 9.67% | — | +600bps | 5.4 | 5.4 | 5.3 | -0.1 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Relativity ODA LLC, Senior Secured Loans LLC | — | Floating | — | — | +660bps | 5.3 | 5.2 | 5.3 | +0.1 | 0.40% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Fueled Digital Media, LLC 1 | Other | PIK Only | — | 1.00% | +761bps | 5.7 | 5.6 | 5.3 | -0.3 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SheerTrans Solutions, LLC 1 | — | N/A | — | — | — | — | — | 5.3 | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SheerTrans Solutions, LLC, Senior Secured Loans 1 | — | Floating | — | — | +811bps | 5.3 | 5.2 | 5.3 | +0.1 | 0.30% | 2024-12-31 |
| Monroe Capital Income Plus Corp | TCFIII OWL Buyer LLC 2 | Other | Floating | 9.34% | — | +561bps | 5.2 | 5.2 | 5.2 | +0.0 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Power Stop, LLC, Senior Secured Loans | — | Floating | 9.36% | — | +485bps | 5.5 | 5.1 | 5.2 | +0.1 | 0.30% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Adept AG Holdings, LLC, Senior Secured Loans 1 | — | Floating | — | — | +640bps | 5.2 | 5.4 | 5.2 | -0.2 | 0.30% | 2024-12-31 |
| Monroe Capital Income Plus Corp | BLP Buyer, Inc. (Revolver) | Other | Floating | 9.97% | — | +625bps | 6.8 | 5.2 | 5.2 | +0.0 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units | — | N/A | — | — | — | — | 0.0 | 5.2 | +5.2 | 0.30% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Mindbody, Inc., Senior Secured Loans 2 | — | Floating | 12.53% | — | +715bps | 5.2 | 5.2 | 5.2 | +0.0 | 0.40% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Rampart Exterior Services Buyer, Inc. 3 | Other | Floating | 8.97% | — | +525bps | 5.1 | 5.0 | 5.2 | +0.1 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | FH BMX Buyer, Inc. (Delayed Draw) 1 | Other | Floating | 8.63% | — | +475bps | 7.2 | 5.1 | 5.2 | +0.1 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Prototek LLC | Other | PIK Only | — | 4.50% | +785bps | 6.2 | 5.5 | 5.1 | -0.3 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Relevate Health Group, LLC, Senior Secured Loans LLC 2 | — | Floating | 11.44% | — | +610bps | 5.2 | 5.1 | 5.1 | +0.0 | 0.40% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Harlem Acquisition, LLC (Delayed Draw) | Other | Floating | 8.44% | — | +475bps | 9.1 | 5.1 | 5.1 | +0.1 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SheerTrans Solutions, LLC 1 | — | N/A | — | — | — | — | — | 5.1 | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SheerTrans Solutions, LLC, Senior Secured Loans | — | Floating | — | — | +811bps | 5.1 | 5.0 | 5.1 | +0.1 | 0.30% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SheerTrans Solutions, LLC | — | N/A | — | — | — | — | — | 5.1 | — | — | 2022-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SheerTrans Solutions, LLC | — | N/A | — | — | — | — | — | 5.1 | — | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | Cloud for Good, LLC (Common units) | Equity | N/A | — | — | — | — | 5.0 | 5.1 | +0.1 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Relevate Health Group, LLC, Senior Secured Loans 3 | — | Floating | 10.90% | — | +635bps | 5.1 | 5.1 | 5.1 | -0.0 | 0.20% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Relevate Health Group, LLC 3 | Other | Floating | 9.72% | — | +585bps | 5.1 | 5.1 | 5.1 | +0.0 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Clydesdale Holdings, LLC, Senior Secured Loans LLC 1 | — | Floating | 11.60% | — | +625bps | 5.0 | 4.9 | 5.0 | +0.2 | 0.40% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Respida Software Equity CI LP, Equity Securities, Series B Preferred Units | — | N/A | — | — | — | — | 4.8 | 5.0 | +0.2 | 0.30% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Clydesdale Holdings, LLC, Senior Secured Loans LLC 2 | — | Floating | 11.75% | — | +640bps | 5.0 | 4.9 | 5.0 | +0.2 | 0.40% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Hanesbrands Inc. , Senior Secured Loans | — | Floating | 9.11% | — | +375bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.40% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | WebPT, Inc, Senior Secured Loans. | — | Floating | 12.24% | — | +685bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.40% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | WebPT, Inc, Senior Secured Loans | — | Floating | 10.86% | — | +635bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Clydesdale Holdings, LLC, Senior Secured Loans 1 | — | Floating | 10.72% | — | +640bps | 5.0 | 4.8 | 5.0 | +0.1 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Clydesdale Holdings, LLC, Senior Secured Loans 2 | — | Floating | 10.72% | — | +640bps | 5.0 | 4.9 | 5.0 | +0.1 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | The Hertz Corporation, Senior Secured Loans LLC | — | Floating | 9.11% | — | +375bps | 5.0 | 5.0 | 5.0 | +0.0 | 0.40% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Unanet, Inc. (Delayed Draw) 1 | Other | Floating | 9.12% | — | +525bps | 6.9 | 5.0 | 5.0 | +0.0 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Calienger Holdings, L.L.C., Senior Secured Loans LLC | — | Floating | 11.19% | — | +585bps | 5.0 | 4.9 | 5.0 | +0.1 | 0.40% | 2023-12-31 |
| Monroe Capital Income Plus Corp | SFR Holdco, LLC (Equity commitments) | Equity | N/A | — | — | — | — | 3.9 | 5.0 | +1.1 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Light Wave Dental Management, LLC, Senior Secured Loans 1 | — | Floating | 9.85% | — | +550bps | 5.0 | 5.0 | 4.9 | -0.0 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Sports Operating Holdings II, LLC, Senior Secured Loans LLC | — | Floating | 11.21% | — | +585bps | 4.9 | 4.8 | 4.9 | +0.1 | 0.40% | 2023-12-31 |
| Monroe Capital Income Plus Corp | SFR Holdco 2, LLC | Other | Fixed | 8.00% | — | — | 5.1 | 5.1 | 4.9 | -0.2 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Light Wave Dental Management, LLC 2 | Other | Floating | 9.19% | — | +550bps | 4.9 | 4.9 | 4.9 | -0.0 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SFR Holdco, LLC 2 | — | N/A | — | — | — | — | — | 4.9 | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SFR Holdco, LLC, Junior Secured Loans, 2 | — | Fixed | 8.00% | — | — | 4.4 | 4.4 | 4.9 | +0.5 | 0.40% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SCP Eye Care Holdco, LLC, Senior Secured Loans (Delayed Draw) | — | Floating | 11.21% | — | +585bps | 8.0 | 5.1 | 4.9 | -0.2 | 0.40% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Calienger Holdings, L.L.C, Senior Secured Loans. | — | Floating | 10.40% | — | +585bps | 4.9 | 4.8 | 4.9 | +0.1 | 0.20% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Clydesdale Holdings, LLC 1 | Other | Floating | 10.09% | — | +640bps | 4.9 | 4.8 | 4.9 | +0.1 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Clydesdale Holdings, LLC 2 | Other | Floating | 10.09% | — | +640bps | 4.9 | 4.8 | 4.9 | +0.1 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | INH Buyer, Inc, Senior Secured Loans. | — | Floating | — | — | +700bps | 5.0 | 5.0 | 4.9 | -0.1 | 0.40% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Sports Operating Holdings II, LLC, Senior Secured Loans | — | Floating | 10.21% | — | +585bps | 4.9 | 4.8 | 4.9 | +0.1 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Aras Corporation, Senior Secured Loans LLC | — | Floating | — | — | +690bps | 4.8 | 4.8 | 4.9 | +0.1 | 0.40% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Demakes Borrower, LLC , Senior Secured Loans | — | Floating | 10.45% | — | +600bps | 4.8 | 4.7 | 4.9 | +0.1 | 0.20% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Band Finance LLC and Anderson Global Luxembourg SCSp (Delayed Draw) | Other | Floating | 9.01% | — | +525bps | 9.8 | 4.9 | 4.9 | +0.0 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Calienger Holdings, L.L.C. 1 | Other | Floating | 9.72% | — | +585bps | 4.9 | 4.8 | 4.9 | +0.1 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | SFR Holdco, LLC 2 | Other | Fixed | 8.00% | — | — | 4.4 | 4.4 | 4.8 | +0.5 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Sports Operating Holdings II, LLC 1 | Other | Floating | 9.82% | — | +610bps | 4.8 | 4.8 | 4.8 | +0.0 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | EOS Finco S.A.R.L, Senior Secured Loans. | — | Floating | 10.28% | — | +600bps | 7.1 | 7.0 | 4.8 | -2.2 | 0.20% | 2024-12-31 |
| Monroe Capital Income Plus Corp | FH BMX Buyer, Inc. 2 | Other | Floating | 8.53% | — | +475bps | 4.8 | 4.8 | 4.8 | +0.0 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Triad Financial Services, Inc. (Equity commitment) | — | N/A | — | — | — | — | — | 4.8 | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Triad Financial Services, Inc., Equity Securities, Equity commitment | — | N/A | — | — | — | — | 4.8 | 4.8 | +0.0 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SFR Holdco, LLC (Equity commitments) 1 | — | N/A | — | — | — | — | — | 4.8 | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SFR Holdco, LLC, Equity Securities, Equity commitments 1 | — | N/A | — | — | — | — | 3.9 | 4.8 | +0.9 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | TCFIII Owl Buyer LLC, Senior Secured Loans 3 | — | Floating | 10.97% | — | +561bps | 4.8 | 4.8 | 4.8 | +0.0 | 0.40% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Demakes Borrower, LLC | Other | Floating | 9.67% | — | +600bps | 4.8 | 4.7 | 4.8 | +0.1 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | TCFIII Owl Buyer LLC, Senior Secured Loans 3 | — | Floating | 9.96% | — | +561bps | 4.8 | 4.7 | 4.8 | +0.0 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Demakes Borrower, LLC, Senior Secured Loans | — | Floating | 11.61% | — | +625bps | 4.9 | 4.8 | 4.8 | -0.0 | 0.40% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Second Avenue SFR Holdings II LLC (Revolver) | — | N/A | — | — | — | — | — | 4.8 | — | — | 2022-12-31 |
| Monroe Capital Income Plus Corp | WebPT, Inc. | Other | Floating | 10.17% | — | +635bps | 5.0 | 5.0 | 4.8 | -0.2 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | SheerTrans Solutions, LLC (Class A preferred interests) | Equity | N/A | — | — | — | — | 3.0 | 4.7 | +1.7 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | TCFIII OWL Buyer LLC 3 | Other | Floating | 9.34% | — | +561bps | 4.7 | 4.7 | 4.7 | +0.0 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Argano, LLC, Senior Secured Loans LLC 5 | — | Floating | 11.69% | — | +635bps | 4.7 | 4.7 | 4.7 | +0.0 | 0.40% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Burgess Point Purchaser Corporation, Senior Secured Loans | — | Floating | 10.71% | — | +535bps | 5.0 | 4.5 | 4.7 | +0.2 | 0.40% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Relevant Industrial, LLC (Units) | Equity | N/A | — | — | — | — | 4.9 | 4.7 | -0.2 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Valkyrie Buyer, LLC, Senior Secured Loans (Delayed Draw) 3 | — | Floating | 9.40% | — | +500bps | 7.5 | 4.7 | 4.6 | -0.0 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SFR Holdco, LLC 2 | — | N/A | — | — | — | — | — | 4.6 | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SFR Holdco, LLC, Junior Secured Loans 2 | — | Fixed | 8.00% | — | — | 4.4 | 4.4 | 4.6 | +0.2 | 0.20% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Touchtunes Music Group, LLC | Other | Floating | 8.42% | — | +475bps | 4.7 | 4.7 | 4.6 | -0.1 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Nastel Technologies, LLC (Class A units) | — | N/A | — | — | — | — | — | 4.6 | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Nastel Technologies, LLC, Equity Securities, Class A units | — | N/A | — | — | — | — | 3.4 | 4.6 | +1.2 | 0.20% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Randys Holdings, Inc. (Delayed Draw) | Other | Floating | 8.72% | — | +500bps | 5.6 | 4.6 | 4.6 | +0.0 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Power Stop, LLC | Other | Floating | 8.55% | — | +485bps | 5.4 | 5.1 | 4.6 | -0.6 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | NBPT Acquisition LLC (Preferred units) | Equity | N/A | — | — | — | — | 4.4 | 4.6 | +0.2 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | QF Holdings, Inc, Senior Secured Loans. 2 | — | Floating | 11.73% | — | +635bps | 4.5 | 4.5 | 4.5 | +0.0 | 0.30% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | QF Holdings, Inc, Senior Secured Loans. 2 | — | Floating | 9.59% | — | +500bps | 4.5 | 4.5 | 4.5 | -0.0 | 0.20% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Adept AG Holdings, LLC 2 | Other | PIK Only | — | 4.00% | +615bps | 4.4 | 4.1 | 4.5 | +0.5 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Sabrosura Foods, LLC et al, Senior Secured Loans 1 | — | Floating | 10.96% | — | +560bps | 4.6 | 4.6 | 4.5 | -0.1 | 0.30% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | TEAM Public Choices, LLC, Senior Secured Loans 1 | — | Floating | 9.46% | — | +510bps | 4.5 | 4.3 | 4.5 | +0.2 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | TEAM Public Choices, LLC, Senior Secured Loans | — | Floating | 10.75% | — | +525bps | 4.5 | 4.3 | 4.5 | +0.2 | 0.30% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Onix Networking Corp. 1 | Other | Floating | 8.92% | — | +525bps | 4.5 | 4.5 | 4.5 | +0.0 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Arax Midco, LLC 2 | Other | Floating | 8.72% | — | +500bps | 4.5 | 4.4 | 4.5 | +0.0 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Catalyst Data Holdings, Inc. (Common units) | Equity | N/A | — | — | — | — | 4.2 | 4.5 | +0.3 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | MV Receivables II, LLC | Other | Floating | 13.62% | — | +975bps | 10.1 | 9.7 | 4.5 | -5.2 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Central Moloney, LLC, Equity Securities, Class A preferred units | — | N/A | — | — | — | — | 4.5 | 4.5 | +0.0 | 0.30% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Jumpstart Holdco, Inc. (Delayed Draw) | Other | Floating | 5.83% | — | +210bps | 8.2 | 2.6 | 4.4 | +1.9 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | TEAM Public Choices, LLC 1 | Other | Floating | 8.99% | — | +515bps | 4.4 | 4.3 | 4.4 | +0.1 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | PNE Interco LLC (Delayed Draw) | Other | Floating | 9.59% | — | +575bps | 5.3 | 4.4 | 4.4 | +0.0 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | PNE Interco LLC, Senior Secured Loans (Delayed Draw) | — | Floating | 10.27% | — | +575bps | 5.3 | 4.4 | 4.4 | -0.0 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Adept AG Holdings, LLC, Senior Secured Loans 2 | — | Floating | — | — | +615bps | 4.4 | 4.4 | 4.4 | +0.0 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Burgess Point Purchaser Corporation, Senior Secured Loans | — | Floating | 9.68% | — | +535bps | 4.9 | 4.5 | 4.4 | -0.1 | 0.20% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Baystate Sewage Disposal, LLC | Other | Floating | 9.87% | — | +600bps | 4.4 | 4.3 | 4.4 | +0.1 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Recycled Plastics Industries, LLC, Senior Secured Loans | — | Floating | — | — | +735bps | 4.4 | 4.4 | 4.4 | +0.0 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | TCFIII Owl Buyer LLC, Senior Secured Loans 1 | — | Floating | 10.97% | — | +561bps | 4.4 | 4.3 | 4.4 | +0.0 | 0.40% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SFR Holdco, LLC (Equity commitments) 1 | — | N/A | — | — | — | — | — | 4.4 | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SFR Holdco, LLC, Equity Securities, Equity commitments 1 | — | N/A | — | — | — | — | 3.9 | 4.4 | +0.5 | 0.30% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | QF Holdings, Inc, Senior Secured Loans. 3 | — | Floating | 11.73% | — | +635bps | 4.4 | 4.3 | 4.4 | +0.0 | 0.30% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Light Wave Dental Management, LLC (Revolver) | Other | Floating | 9.19% | — | +550bps | 4.8 | 4.4 | 4.4 | -0.0 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Recycled Plastics Industries, LLC, Senior Secured Loans | — | Floating | — | — | +760bps | 4.4 | 4.4 | 4.4 | -0.0 | 0.30% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | QF Holdings, Inc, Senior Secured Loans. 3 | — | Floating | 9.59% | — | +500bps | 4.4 | 4.3 | 4.4 | +0.0 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | TCFIII Owl Buyer LLC, Senior Secured Loans 1 | — | Floating | 9.96% | — | +561bps | 4.3 | 4.3 | 4.3 | +0.0 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Trilon Group, LLC, Senior Secured Loans 2 | — | Floating | 11.78% | — | +640bps | 4.4 | 4.4 | 4.3 | -0.0 | 0.30% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Palmdale Oil Company LLC | Other | Floating | 8.38% | — | +475bps | 4.3 | 4.3 | 4.3 | +0.0 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | TCFIII OWL Buyer LLC 1 | Other | Floating | 9.34% | — | +561bps | 4.3 | 4.3 | 4.3 | +0.0 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Velociti, LLC 2 | Other | Floating | 9.12% | — | +525bps | 4.3 | 4.2 | 4.3 | +0.1 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Exiger LLC, Senior Secured Loans 3 | — | Floating | 11.94% | — | +660bps | 4.3 | 4.3 | 4.3 | +0.0 | 0.30% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Spherix Global Inc., Senior Secured Loans LLC | — | Floating | 11.71% | — | +636bps | 4.4 | 4.4 | 4.3 | -0.1 | 0.30% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | StarCompliance MidCo, LLC, Senior Secured Loans 3 | — | Floating | 10.43% | — | +610bps | 4.3 | 4.2 | 4.3 | +0.1 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | ASG III, LLC, Senior Secured Loans (Delayed Draw) | — | Floating | 10.69% | — | +625bps | 18.2 | 4.3 | 4.3 | +0.0 | 0.20% | 2024-12-31 |
| Monroe Capital Income Plus Corp | StarCompliance MidCo, LLC 3 | Other | Floating | 9.52% | — | +585bps | 4.3 | 4.2 | 4.3 | +0.0 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | KL Moon Acquisition, LLC 1 | Other | Floating | 10.85% | — | +700bps | 4.3 | 4.2 | 4.2 | -0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Nastel Technologies, LLC (Class A units) | — | N/A | — | — | — | — | — | 4.2 | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Nastel Technologies, LLC, Equity Securities,Class A units | — | N/A | — | — | — | — | 3.4 | 4.2 | +0.8 | 0.30% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | HS4 Acquisitionco, Inc., Senior Secured Loans LLC 2 | — | Floating | 12.21% | — | +685bps | 4.2 | 4.2 | 4.2 | -0.0 | 0.30% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Milrose Consultants, LLC 5 | Other | Floating | 10.32% | — | +660bps | 4.2 | 4.2 | 4.2 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Gas Media Holdings, LLC (shares of common stock) | Equity | N/A | — | — | — | — | 4.8 | 4.2 | -0.6 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | HS4 Acquisitionco, Inc, Senior Secured Loans 2 | — | Floating | 10.19% | — | +585bps | 4.2 | 4.2 | 4.2 | +0.0 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Aperture Companies, LLC, Senior Secured Loans LLC 2 | — | Floating | 11.69% | — | +635bps | 4.3 | 4.3 | 4.2 | -0.1 | 0.30% | 2023-12-31 |
| Monroe Capital Income Plus Corp | IF & P Holdings Company, LLC (Revolver) | Other | Floating | 9.40% | — | +563bps | 5.3 | 4.3 | 4.2 | -0.1 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Bench Walk Lead, LLC (Delayed Draw) | Other | Fixed | 15.00% | — | — | 8.6 | 4.2 | 4.2 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Catalyst Data Holdings, Inc., Equity Securities, Common units | — | N/A | — | — | — | — | 4.2 | 4.2 | +0.0 | 0.20% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Valkyrie Buyer, LLC (Delayed Draw) | Other | Floating | 8.42% | — | +475bps | 6.7 | 4.2 | 4.2 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Recycled Plastics Industries, LLC | Other | Floating | 10.72% | — | +685bps | 4.2 | 4.1 | 4.2 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Rampart Exterior Services Buyer, Inc. (Series A-2 preferred units) | Equity | PIK Only | — | 10.00% | — | — | 3.3 | 4.2 | +0.9 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | SIP Care Services, LLC 2 | Other | Floating | 9.72% | — | +585bps | 4.4 | 4.4 | 4.2 | -0.2 | 0.20% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Burgess Point Purchaser Corporation | Other | Floating | 9.19% | — | +535bps | 4.8 | 4.6 | 4.1 | -0.4 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Sundance Group Holdings, Inc., Senior Secured Loans LLC 1 | — | Floating | 11.73% | — | +625bps | 4.1 | 4.1 | 4.1 | +0.1 | 0.30% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | MEI Buyer LLC, Senior Secured Loans (Delayed Draw) | — | Floating | 9.48% | — | +500bps | 4.1 | 4.1 | 4.1 | +0.1 | 0.20% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Cosmos Bidco, Inc. 4 | Other | Floating | 9.87% | — | +625bps | 4.1 | 4.1 | 4.1 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Idera, Inc., Senior Secured Loans | — | Floating | 9.28% | — | +390bps | 4.1 | 4.1 | 4.1 | +0.0 | 0.30% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Ambient Enterprises Holdco, LLC 2 | Other | Floating | 8.92% | — | +525bps | 4.1 | 4.1 | 4.1 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | ZI Intermediate II, Inc. (Shares of common stock) | Equity | N/A | — | — | — | — | 1.8 | 4.1 | +2.2 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | KL Moon Acquisition, LLC, Senior Secured Loans 1 | — | Floating | — | — | +775bps | 4.3 | 4.2 | 4.1 | -0.1 | 0.20% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Cpex Purchaser, LLC 3 | Other | Floating | 9.72% | — | +600bps | 4.1 | 4.1 | 4.1 | -0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | MEI Buyer LLC 3 | Other | Floating | 7.99% | — | +425bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Viad Corp, Senior Secured Loans LLC | — | Floating | 10.47% | — | +511bps | 4.0 | 4.0 | 4.0 | +0.1 | 0.30% | 2023-12-31 |
| Monroe Capital Income Plus Corp | SDG Mgmt Company, LLC (Delayed Draw) | Other | Floating | 9.69% | — | +585bps | 9.9 | 4.0 | 4.0 | -0.0 | 0.20% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Research Now Group, Inc. and Survey Sampling International, LLC, Senior Secured Loans LLC | — | Floating | 11.14% | — | +576bps | 5.3 | 4.5 | 4.0 | -0.5 | 0.30% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Automated Industrial Robotics US HoldCo Inc. (Delayed Draw) | Other | N/A | — | — | — | 11.1 | 4.0 | 4.0 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Drawbridge Partners, LLC (Delayed Draw) | Other | Floating | 9.22% | — | +550bps | 4.4 | 4.0 | 4.0 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Drawbridge Partners, LLC, Senior Secured Loans (Delayed Draw) | — | Floating | 10.59% | — | +625bps | 4.4 | 4.0 | 4.0 | +0.0 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Verdantas LLC, Senior Secured Loans LLC | — | Floating | 12.96% | — | +760bps | 4.0 | 3.9 | 4.0 | +0.1 | 0.30% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Summit Professional Education, LLC 2 | Other | Floating | 10.24% | — | +636bps | 4.0 | 3.9 | 4.0 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Sports Operating Holdings II, LLC 2 | Other | Floating | 9.82% | — | +610bps | 3.9 | 3.9 | 3.9 | -0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Alta Pest Control, LLC | Other | Floating | 8.47% | — | +475bps | 4.0 | 3.9 | 3.9 | -0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Argano, LLC, Senior Secured Loans LLC 3 | — | Floating | 11.69% | — | +635bps | 3.9 | 3.9 | 3.9 | +0.0 | 0.30% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Bluesight, Inc. 1 | Other | Floating | 9.19% | — | +550bps | 3.9 | 3.9 | 3.9 | +0.1 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Bluesight, Inc., Senior Secured Loans 2 | — | Floating | 10.57% | — | +625bps | 3.9 | 3.9 | 3.9 | +0.1 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | ZI Intermediate II, Inc., Equity Securities, Shares of common stock | — | N/A | — | — | — | — | 3.8 | 3.9 | +0.1 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SFR Holdco, LLC (Equity commitments) 1 | — | N/A | — | — | — | — | — | 3.9 | — | — | 2022-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | HS4 Acquisitionco, Inc., Senior Secured Loans LLC1 | — | Floating | 12.21% | — | +685bps | 3.9 | 3.9 | 3.9 | +0.0 | 0.30% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | OIS Management Services, LLC, Senior Secured Loans 2 | — | Floating | 11.20% | — | +585bps | 3.8 | 3.8 | 3.9 | +0.0 | 0.30% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Xpress Wellness, LLC (Delayed Draw) | Other | Floating | 9.36% | — | +550bps | 12.5 | 3.9 | 3.9 | -0.1 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | HS4 Acquisitionco, Inc, Senior Secured Loans 1 | — | Floating | 10.19% | — | +585bps | 3.9 | 3.9 | 3.9 | +0.0 | 0.20% | 2024-12-31 |
| Monroe Capital Income Plus Corp | PrecisionX Group, LLC 6 | Other | Floating | 10.75% | — | +676bps | 3.7 | 3.7 | 3.7 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Ro Health, LLC | Other | Floating | 8.20% | — | +450bps | 3.7 | 3.7 | 3.7 | +0.1 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | SFR Holdco, LLC (Equity commitments) (2) | Equity | N/A | — | — | — | — | 2.9 | 3.7 | +0.8 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Securly, Inc. 1 | Other | Floating | 10.94% | — | +710bps | 3.7 | 3.7 | 3.7 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Animal Dermatology Group, Inc, Senior Secured Loans. 2 | — | Floating | 9.33% | — | +500bps | 3.7 | 3.7 | 3.7 | -0.0 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Securly, Inc, Senior Secured Loans. 1 | — | Floating | 11.69% | — | +710bps | 3.7 | 3.7 | 3.7 | +0.0 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | DataOnline Corp., Senior Secured Loans LLC (Revolver) | — | Floating | 11.00% | — | +565bps | 3.7 | 3.7 | 3.7 | +0.0 | 0.30% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Securly, Inc., Senior Secured Loans 1 | — | Floating | 12.48% | — | +710bps | 3.7 | 3.6 | 3.7 | +0.0 | 0.30% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Ultra Clean Holdco LLC (Delayed Draw) | Other | Floating | 8.99% | — | +500bps | 7.5 | 3.7 | 3.7 | -0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Animal Dermatology Group, Inc. 2 | Other | Floating | 8.69% | — | +500bps | 3.7 | 3.7 | 3.7 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Arcserve Cayman Opco LP (Class B common units) | Equity | N/A | — | — | — | — | — | 3.7 | — | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Ivex Holdco Inc. and Induspac Holdco Inc., Senior Secured Loans 3 | — | Floating | 10.19% | — | +560bps | 3.6 | 3.6 | 3.6 | +0.1 | 0.20% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Caravel Autism Health, LLC (Delayed Draw) | Other | Floating | 8.44% | — | +475bps | 10.3 | 3.6 | 3.6 | -0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Trilon Group, LLC, Senior Secured Loans 1 | — | Floating | 10.31% | — | +565bps | 3.6 | 3.5 | 3.6 | +0.1 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | GC Champion Acquisition LLC, Senior Secured Loans 2 | — | Floating | 11.71% | — | +625bps | 3.6 | 3.6 | 3.6 | +0.0 | 0.30% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Caravel Autism Health, LLC, Equity Securities, Class A units | — | N/A | — | — | — | — | 3.6 | 3.6 | +0.0 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Sundy Village West Mezz Borrower, LLC, Junior Secured Loans (Delayed Draw) 2 | — | Floating | — | — | +1125bps | 13.2 | 3.6 | 3.6 | +0.0 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SFR Holdco, LLC (Equity commitments) 2 | — | N/A | — | — | — | — | — | 3.6 | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SFR Holdco, LLC, Equity Securities, Equity commitments 2 | — | N/A | — | — | — | — | 2.9 | 3.6 | +0.7 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Milrose Consultants, LLC, Senior Secured Loans 3 | — | Floating | 11.44% | — | +710bps | 3.6 | 3.5 | 3.6 | +0.1 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SIP Care Services, LLC, Senior Secured Loans 2 | — | Floating | 10.40% | — | +585bps | 3.7 | 3.7 | 3.6 | -0.1 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Symplr Software, Inc., Senior Secured Loans | — | Floating | 9.19% | — | +460bps | 3.9 | 3.6 | 3.6 | -0.0 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Nastel Technologies, LLC (Class A units) | — | N/A | — | — | — | — | — | 3.6 | — | — | 2022-12-31 |
| Monroe Capital Income Plus Corp | Ivex Holdco Inc. and Induspac Holdco Inc. 4 | Other | Floating | 9.64% | — | +565bps | 3.6 | 3.6 | 3.6 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | GC Champion Acquisition LLC, Senior Secured Loans 2 | — | Floating | 9.87% | — | +525bps | 3.6 | 3.6 | 3.6 | +0.0 | 0.20% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Trilon Group, LLC 2 | Other | Floating | 8.65% | — | +475bps | 3.6 | 3.5 | 3.6 | +0.1 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Witkoff/Monroe 700 JV LLC 6 | Other | PIK Only | — | 13.25% | — | 3.6 | 3.6 | 3.6 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | J2 BWA Funding III, LLC (Delayed Draw) | Other | Fixed | 10.00% | — | — | 7.2 | 3.5 | 3.6 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Milrose Consultants, LLC 3 | Other | Floating | 10.32% | — | +660bps | 3.5 | 3.5 | 3.5 | +0.1 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | GC Champion Acquisition LLC 2 | Other | Floating | 9.22% | — | +500bps | 3.5 | 3.5 | 3.5 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Buck Design LLC (Delayed Draw) | Other | Floating | 8.43% | — | +450bps | 7.8 | 3.5 | 3.5 | -0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Central Moloney, LLC, Equity Securities, Class A preferred units | — | N/A | — | — | — | — | 3.5 | 3.5 | +0.0 | 0.20% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Central Moloney, LLC (Class A preferred units) | Equity | PIK Only | — | 10.00% | — | — | 3.5 | 3.5 | -0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Nastel Technologies, LLC, Senior Secured Loans | — | Floating | 11.96% | — | +661bps | 3.5 | 3.4 | 3.5 | +0.1 | 0.30% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Nastel Technologies, LLC | — | N/A | — | — | — | — | — | 3.5 | — | — | 2022-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Nastel Technologies, LLC | — | N/A | — | — | — | — | — | 3.5 | — | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | Nastel Technologies, LLC | Other | Floating | 9.99% | — | +611bps | 3.5 | 3.5 | 3.5 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Whistler Parent Holdings III, Inc. (Revolver) | Other | Floating | — | — | +685bps | 4.2 | 3.5 | 3.5 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Nastel Technologies, LLC, Senior Secured Loans | — | Floating | 11.17% | — | +661bps | 3.5 | 3.5 | 3.5 | +0.0 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Nastel Technologies, LLC | — | N/A | — | — | — | — | — | 3.5 | — | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | SFR Holdco 2, LLC (Equity commitments) | Equity | N/A | — | — | — | — | 3.4 | 3.5 | +0.1 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | LVF Holdings, Inc, Senior Secured Loans. 1 | — | Floating | 11.25% | — | +590bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.30% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | MEI Buyer LLC, Equity Securities, Units | — | N/A | — | — | — | — | 2.3 | 3.4 | +1.1 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | LVF Holdings, Inc., Senior Secured Loans 1 | — | Floating | 9.98% | — | +565bps | 3.4 | 3.4 | 3.4 | +0.1 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Research Now Group, Inc. and Survey Sampling International, LLC, Junior Secured Loans | — | Floating | 10.29% | — | +576bps | 3.6 | 3.7 | 3.4 | -0.3 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Unanet, Inc., Senior Secured Loans (Delayed Draw) 1 | — | Floating | 9.80% | — | +525bps | 6.9 | 3.4 | 3.4 | +0.0 | 0.20% | 2024-12-31 |
| Monroe Capital Income Plus Corp | First Brands Group, LLC | Other | PIK Only | — | 8.45% | +1000bps | 13.9 | 11.6 | 3.4 | -8.2 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Accelevation LLC (Delayed Draw) | Other | Floating | 8.22% | — | +450bps | 5.2 | 3.4 | 3.4 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SIP Care Services, LLC, Senior Secured Loans 2 | — | Floating | 11.19% | — | +585bps | 3.7 | 3.7 | 3.4 | -0.3 | 0.30% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Truck-Lite Co., LLC, Senior Secured Loans 2 | — | Floating | 11.71% | — | +635bps | 3.3 | 3.3 | 3.3 | +0.0 | 0.30% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Valkyrie Buyer, LLC 4 | Other | Floating | 8.42% | — | +475bps | 3.3 | 3.3 | 3.3 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Quest Resource Management Group, LLC, Senior Secured Loans 3 | — | Floating | 11.96% | — | +661bps | 3.3 | 3.3 | 3.3 | +0.0 | 0.30% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Second Avenue SFR Holdings II LLC (Revolver) | — | N/A | — | — | — | — | — | 3.3 | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver) | — | Floating | 12.34% | — | +700bps | 4.9 | 3.3 | 3.3 | +0.0 | 0.30% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SFR Holdco, LLC (Equity commitments) 2 | — | N/A | — | — | — | — | — | 3.3 | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SFR Holdco, LLC, Equity Securities, Equity commitments 2 | — | N/A | — | — | — | — | 2.9 | 3.3 | +0.4 | 0.30% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | LVF Holdings, Inc, Senior Secured Loans. 2 | — | Floating | 11.25% | — | +590bps | 3.3 | 3.3 | 3.3 | +0.0 | 0.30% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | E-Discovery Acquireco, LLC, Senior Secured Loans 2 | — | Floating | 10.01% | — | +550bps | 3.3 | 3.2 | 3.3 | +0.0 | 0.20% | 2024-12-31 |
| Monroe Capital Income Plus Corp | E-Discovery Acquireco, LLC 2 | Other | Floating | 9.32% | — | +550bps | 3.3 | 3.2 | 3.3 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | LVF Holdings, Inc., Senior Secured Loans 2 | — | Floating | 9.98% | — | +565bps | 3.2 | 3.2 | 3.3 | +0.0 | 0.20% | 2024-12-31 |
| Monroe Capital Income Plus Corp | The Gersh Agency, LLC (Revolver) 2 | Other | Floating | 10.24% | — | +625bps | 5.1 | 3.4 | 3.2 | -0.2 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Caravel Autism Health, LLC (Class A units) | Equity | PIK Only | — | 8.00% | — | — | 3.8 | 3.2 | -0.6 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Appriss Health, LLC | Other | Floating | 8.57% | — | +485bps | 3.2 | 3.1 | 3.2 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Parkhub, Inc. (Delayed Draw) 3 | Other | Floating | 9.99% | — | +600bps | 3.6 | 3.2 | 3.2 | -0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | ASG III, LLC 2 | Other | Floating | 10.34% | — | +650bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) (Delayed Draw) | — | Floating | 11.30% | — | +675bps | 3.8 | 3.2 | 3.1 | -0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Witkoff/Monroe 700 JV LLC, Junior Secured Loans 4 | — | N/A | — | — | — | 3.1 | 3.1 | 3.1 | -0.0 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Bonterra LLC, Senior Secured Loans 2 | — | Floating | — | — | +775bps | 3.1 | 3.0 | 3.1 | +0.1 | 0.30% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Spherix Global Inc. | Other | Floating | 9.74% | — | +586bps | 3.1 | 3.1 | 3.1 | -0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Acquia Inc. 2 | Other | Floating | 9.59% | — | +565bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Acquia Inc, Senior Secured Loans. 2 | — | Floating | 11.73% | — | +715bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Premier Roofing L.L.C., Senior Secured Loans | — | Floating | — | — | +765bps | 3.1 | 3.0 | 3.1 | +0.0 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Commscope, Inc, Senior Secured Loans | — | Floating | 7.58% | — | +325bps | 3.1 | 3.0 | 3.1 | +0.0 | 0.20% | 2024-12-31 |
| Monroe Capital Income Plus Corp | TigerConnect, Inc. 3 | Other | Floating | 10.25% | — | +640bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Gibson Brands, Inc, Senior Secured Loans | — | Floating | 10.58% | — | +543bps | 3.1 | 2.9 | 3.0 | +0.1 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Premier Roofing L.L.C, Senior Secured Loans | — | Floating | — | — | +865bps | 3.0 | 3.0 | 3.0 | -0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units | — | N/A | — | — | — | — | 0.0 | 3.0 | +3.0 | 0.20% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Signiant Inc. 2 | Other | Floating | 8.76% | — | +500bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SCP Intermediate Holdings, LLC, Senior Secured Loans | — | Floating | 11.21% | — | +585bps | 3.0 | 2.9 | 3.0 | +0.1 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | VB E1, LLC, Unitranche Secured Loans | — | Floating | 13.10% | — | +775bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | StarCompliance MidCo, LLC, Senior Secured Loans 2 | — | Floating | 12.20% | — | +685bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Ultra Clean Holdco LLC, Senior Secured Loans (Delayed Draw) | — | Floating | 9.48% | — | +500bps | 7.5 | 3.0 | 3.0 | -0.0 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Light Wave Dental Management, LLC (Class A units) | Equity | N/A | — | — | — | — | 3.1 | 3.0 | -0.2 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Sundy Village West Mezz Borrower, LLC, Junior Secured Loans (Delayed Draw) 2 | — | Floating | — | — | +1125bps | 12.7 | 3.0 | 3.0 | -0.0 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Teneo Holdings LLC, Senior Secured Loans LLC | — | Floating | 10.71% | — | +535bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.20% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Excel Testing and Engineering Holdings LLC | Other | Floating | 8.19% | — | +450bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | 8th Avenue Food & Provisions, Inc., Senior Secured Loans 1 | — | Floating | 8.08% | — | +375bps | 3.0 | 3.0 | 2.9 | -0.0 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Kingsley Gate Partners, LLC, Senior Secured Loans LLC 1 | — | Floating | 12.04% | — | +665bps | 3.0 | 2.9 | 2.9 | +0.0 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SCP Intermediate Holdings, LLC, Senior Secured Loans | — | Floating | 10.50% | — | +625bps | 2.9 | 2.9 | 2.9 | +0.1 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | LSCS Holdings, Inc, Senior Secured Loans. | — | Floating | 9.97% | — | +461bps | 3.0 | 2.9 | 2.9 | +0.0 | 0.20% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Automated Industrial Robotics US HoldCo Inc. 1 | Other | N/A | — | — | — | 2.9 | 2.9 | 2.9 | +0.1 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | The Kyjen Company, LLC, Senior Secured Loans 1 | — | Floating | — | — | +775bps | 3.0 | 2.9 | 2.9 | -0.0 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Arizona Natural Resources, LLC, Senior Secured Loans 4 | — | Floating | 10.96% | — | +561bps | 2.9 | 2.9 | 2.9 | -0.0 | 0.20% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Light Wave Dental Management, LLC 1 | Other | Floating | 9.19% | — | +550bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Kingsley Gate Partners, LLC, Senior Secured Loans 1 | — | Floating | 11.24% | — | +665bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | 3C Buyer LLC 3 | Other | Floating | 10.09% | — | +610bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | StarCompliance MidCo, LLC, Senior Secured Loans (Revolver) | — | Floating | 10.42% | — | +610bps | 4.2 | 2.9 | 2.9 | +0.0 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Animal Dermatology Group, Inc, Senior Secured Loans. (Delayed Draw) | — | Floating | 11.60% | — | +625bps | 3.7 | 2.9 | 2.9 | +0.0 | 0.20% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Unanet, Inc. (Shares of common stock) | Equity | N/A | — | — | — | — | 1.6 | 2.9 | +1.3 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Kingsley Gate Partners, LLC 1 | Other | Floating | 10.64% | — | +665bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | SCP Intermediate Holdings, LLC | Other | Floating | 9.82% | — | +615bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Arizona Natural Resources, LLC, Senior Secured Loans 4 | — | Floating | 10.92% | — | +636bps | 2.9 | 2.9 | 2.9 | -0.0 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Parkhub, Inc., Senior Secured Loans (Delayed Draw) 1 | — | Floating | 10.57% | — | +625bps | 16.8 | 2.9 | 2.9 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | The Kyjen Company, LLC, Senior Secured Loans 1 | — | Floating | — | — | +750bps | 3.0 | 3.0 | 2.9 | -0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Pacific Bells, LLC, Senior Secured Loans LLC | — | Floating | 10.11% | — | +450bps | 2.9 | 2.8 | 2.9 | +0.2 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | S&S Holdings LLC, Senior Secured Loans 2 | — | Floating | 9.46% | — | +510bps | 2.9 | 2.8 | 2.9 | +0.0 | 0.20% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Light Wave Dental Management, LLC, Equity Securities, Class A units | — | N/A | — | — | — | — | 3.0 | 2.9 | -0.1 | 0.20% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC) 4 | Other | Floating | 10.49% | — | +661bps | 2.9 | 2.9 | 2.9 | -0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | American Broadband and Telecommunications Company LLC, Senior Secured Loans LLC (Delayed Draw) | — | Floating | — | — | +1200bps | 2.8 | 2.5 | 2.9 | +0.3 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | S&S Holdings LLC, Senior Secured Loans LLC | — | Floating | 10.50% | — | +510bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | HAH Group Holding Company LLC, Senior Secured Loans 1 | — | Floating | 10.46% | — | +500bps | 2.9 | 2.8 | 2.9 | +0.1 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | InsideRE, LLC, Senior Secured Loans 2 | — | Floating | 11.00% | — | +565bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.20% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Trilon Group, LLC (Delayed Draw) | Other | Floating | 8.65% | — | +475bps | 10.2 | 2.8 | 2.9 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Unanet, Inc., Senior Secured Loans (Delayed Draw) | — | Floating | 11.45% | — | +600bps | 6.9 | 2.8 | 2.8 | +0.0 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Light Wave Dental Management, LLC, Equity Securities, Class A units | — | N/A | — | — | — | — | 3.1 | 2.8 | -0.3 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | InsideRE, LLC, Senior Secured Loans 2 | — | Floating | 9.98% | — | +565bps | 2.8 | 2.8 | 2.8 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | IF & P Holdings Company, LLC, Senior Secured Loans (Revolver) | — | Floating | 10.06% | — | +563bps | 5.3 | 2.8 | 2.8 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SDG Mgmt Company, LLC, Senior Secured Loans (Delayed Draw) 1 | — | Floating | 10.37% | — | +610bps | 8.6 | 2.8 | 2.8 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Thrasio, LLC, Senior Secured Loans | — | Floating | 12.61% | — | +726bps | 4.9 | 4.8 | 2.8 | -2.0 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | NationsBenefits, LLC, Equity Securities, Common units | — | N/A | — | — | — | — | 0.5 | 2.8 | +2.3 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Unanet, Inc., Equity Securities, Shares of common stock | — | N/A | — | — | — | — | 1.6 | 2.8 | +1.2 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | InsideRE, LLC 2 | Other | Floating | 9.34% | — | +565bps | 2.8 | 2.8 | 2.8 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Brickell Bay Acquisition Corp, Senior Secured Loans. | — | Floating | 12.04% | — | +665bps | 2.8 | 2.8 | 2.8 | +0.0 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Cosmos Bidco, Inc., Equity Securities, Class A Membership Interest | — | N/A | — | — | — | — | 2.2 | 2.8 | +0.5 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | American Broadband and Telecommunications Company LLC | Other | PIK Only | — | 2.00% | +1200bps | 2.7 | 2.7 | 2.8 | +0.1 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Light Wave Dental Management, LLC, Senior Secured Loans LLC (Revolver) | — | Floating | 12.35% | — | +700bps | 3.8 | 2.8 | 2.8 | +0.0 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Spherix Global Inc, Senior Secured Loans. | — | Floating | 10.92% | — | +636bps | 3.2 | 3.1 | 2.8 | -0.4 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Residential Homes for Rent LLC (Series A preferred units) | Equity | N/A | — | — | — | — | 3.2 | 2.8 | -0.4 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B common units | — | N/A | — | — | — | — | — | 2.7 | — | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Ivex Holdco Inc. and Induspac Holdco Inc. (Revolver) | Other | Floating | 9.32% | — | +565bps | 4.1 | 2.7 | 2.7 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Epika Fleet Services, Inc., Senior Secured Loans (Delayed Draw) 1 | — | Floating | 10.34% | — | +600bps | 4.9 | 2.7 | 2.7 | +0.0 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Cpex Purchaser, LLC (Delayed Draw) | Other | Floating | 9.22% | — | +550bps | 4.3 | 2.7 | 2.7 | -0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | American Broadband and Telecommunications Company LLC, Senior Secured Loans (Delayed Draw) | — | Floating | — | — | +1200bps | 2.8 | 2.6 | 2.7 | +0.1 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC) 5 | Other | Floating | 10.49% | — | +661bps | 2.7 | 2.7 | 2.7 | -0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | NationsBenefits, LLC, Senior Secured Loans (Revolver) | — | Floating | 12.44% | — | +710bps | 6.8 | 2.7 | 2.7 | +0.0 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Bonterra LLC, Senior Secured Loans LLC 2 | — | Floating | — | — | +800bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.20% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Caputo Cheese Interco Corp. (Class A units) | Equity | PIK Only | — | 8.00% | — | — | 2.8 | 2.7 | -0.1 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | NationsBenefits, LLC (Common units) | Equity | N/A | — | — | — | — | 0.5 | 2.7 | +2.2 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | 3C Buyer LLC (Revolver) | Other | Floating | 9.83% | — | +610bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans (Revolver) | — | Floating | 13.60% | — | +825bps | 6.8 | 2.6 | 2.6 | +0.0 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Whistler Parent Holdings III, Inc, Senior Secured Loans. (Revolver) | — | Floating | — | — | +890bps | 2.7 | 2.7 | 2.6 | -0.0 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Trilon Group, LLC, Senior Secured Loans (Delayed Draw) | — | Floating | 10.12% | — | +565bps | 12.1 | 2.6 | 2.6 | +0.0 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Ambient Enterprises Holdco, LLC 4 | Other | Floating | 8.97% | — | +525bps | 2.6 | 2.5 | 2.6 | +0.1 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | DataOnline Corp. (Revolver) | Other | Floating | 9.09% | — | +540bps | 3.7 | 2.6 | 2.6 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | BTRS Holdings Inc. (Revolver) | Other | Floating | 9.17% | — | +550bps | 4.5 | 2.6 | 2.6 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | J2 BWA Funding III, LLC, Senior Secured Loans (Delayed Draw) | — | Fixed | 10.00% | — | — | 7.4 | 2.6 | 2.6 | -0.0 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | 601 Lafayette Mezz LLC (Delayed Draw) | Other | Floating | 13.23% | — | +950bps | 20.5 | 2.5 | 2.6 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Cosmos Bidco, Inc. (Class A Membership Interest) | Equity | N/A | — | — | — | — | 2.0 | 2.6 | +0.6 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Amelia Holding II, LLC, Senior Secured Loans (Delayed Draw) | — | Floating | — | — | +1026bps | 3.3 | 2.5 | 2.5 | +0.0 | 0.20% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Ambient Enterprises Holdco, LLC 3 | Other | Floating | 8.92% | — | +525bps | 2.5 | 2.5 | 2.5 | +0.1 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | PrecisionX Group, LLC 1 | Other | Floating | 10.75% | — | +676bps | 2.5 | 2.5 | 2.5 | +0.1 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | PrecisionX Group, LLC , Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) 1 | — | Floating | 11.60% | — | +701bps | 2.6 | 2.5 | 2.5 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | North Haven USHC Acquisition, Inc., Senior Secured Loans LLC 4 | — | Floating | 11.73% | — | +635bps | 2.6 | 2.5 | 2.5 | -0.0 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | INH Buyer, Inc, Senior Secured Loans | — | Floating | — | — | +700bps | 5.0 | 5.0 | 2.5 | -2.5 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Mooring Primary, LLC (Preferred units) | Equity | N/A | — | — | — | — | 2.6 | 2.5 | -0.1 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | StarCompliance MidCo, LLC, Senior Secured Loans 4 | — | Floating | 10.43% | — | +610bps | 2.5 | 2.5 | 2.5 | +0.1 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | StarCompliance MidCo, LLC 4 | Other | Floating | 9.52% | — | +585bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Arizona Natural Resources, LLC, Senior Secured Loans 2 | — | Floating | 10.96% | — | +561bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.20% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Securly, Inc. 4 | Other | Floating | 10.94% | — | +710bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Securly, Inc, Senior Secured Loans. 4 | — | Floating | 11.62% | — | +710bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Arizona Natural Resources, LLC, Senior Secured Loans 2 | — | Floating | 10.92% | — | +636bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Guardian Restoration Partners Buyer, LLC (Revolver) | Other | Floating | 8.67% | — | +500bps | 3.0 | 2.5 | 2.5 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Drawbridge Partners, LLC, Senior Secured Loans (Delayed Draw) | — | Floating | 12.10% | — | +675bps | 4.4 | 2.5 | 2.5 | +0.0 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Brickell Bay Acquisition Corp, Senior Secured Loans. 1 | — | Floating | 11.24% | — | +665bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Tavoron Buyer Corp. (Units) | Equity | N/A | — | — | — | — | 2.4 | 2.5 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC) 2 | Other | Floating | 10.49% | — | +661bps | 2.5 | 2.5 | 2.4 | -0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Witkoff/Monroe 700 JV LLC 7 | Other | PIK Only | — | 13.25% | — | 2.4 | 2.4 | 2.4 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | North Haven USHC Acquisition, Inc., Senior Secured Loans LLC 1 | — | Floating | 11.95% | — | +660bps | 2.4 | 2.4 | 2.4 | -0.0 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | New Engen, Inc., Unitranche Secured Loans 3 | — | Floating | 9.67% | — | +511bps | 2.3 | 2.3 | 2.4 | +0.1 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | New Engen, Inc. 3 | Unitranche | Floating | 8.99% | — | +511bps | 2.3 | 2.3 | 2.4 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Cdata Software, Inc. (Delayed Draw) 2 | Other | Floating | 9.44% | — | +575bps | 6.0 | 2.3 | 2.3 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Cdata Software, Inc. (Delayed Draw) 2 | — | Floating | 10.57% | — | +625bps | 6.0 | 2.3 | 2.3 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | XanEdu Publishing, Inc., Senior Secured Loans LLC 2 | — | Floating | 11.97% | — | +650bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SFR Holdco, LLC 2 | — | N/A | — | — | — | — | — | 2.3 | — | — | 2022-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Clydesdale Holdings, LLC, Senior Secured Loans (Delayed Draw) | — | Floating | 10.22% | — | +590bps | 8.3 | 2.3 | 2.3 | -0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Mindbody, Inc, Senior Secured Loans. 2 | — | Floating | 11.74% | — | +715bps | 2.3 | 2.3 | 2.3 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | B2B Industrial Products LLC, Senior Secured Loans 2 | — | Floating | 12.29% | — | +690bps | 2.3 | 2.2 | 2.3 | +0.0 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SFR Holdco 2, LLC (Delayed Draw) | — | N/A | — | — | — | — | — | 2.3 | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SFR Holdco 2, LLC, Junior Secured Loans (Delayed Draw) | — | Fixed | 8.00% | — | — | 5.1 | 2.3 | 2.3 | +0.0 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Douglas Holdings, Inc. (Delayed Draw) 2 | Other | PIK Only | — | 0.75% | +650bps | 3.1 | 2.3 | 2.3 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | MEI Buyer LLC (Delayed Draw) | Other | Floating | 8.03% | — | +425bps | 8.9 | 2.2 | 2.2 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | ASG II, LLC 2 | Unitranche | Floating | 10.24% | — | +640bps | 2.2 | 2.2 | 2.2 | -0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | ASG II, LLC, Unitranche Secured Loans 2 | — | Floating | 10.99% | — | +640bps | 2.2 | 2.2 | 2.2 | -0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Unanet, Inc., Equity Securities, Shares of common stock | — | N/A | — | — | — | — | 1.6 | 2.2 | +0.6 | 0.20% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Research Now Group, Inc. and Survey Sampling International, LLC | Other | Floating | 9.64% | — | +576bps | 3.6 | 3.6 | 2.2 | -1.4 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | XanEdu Publishing, Inc, Senior Secured Loans. 2 | — | Floating | 9.84% | — | +550bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | ecMarket Inc. and Conexiom US Inc. 3 | Other | Floating | 10.54% | — | +685bps | 2.2 | 2.2 | 2.2 | -0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Caravel Autism Health, LLC, Senior Secured Loans 2 | — | Floating | 11.16% | — | +576bps | 2.2 | 2.2 | 2.2 | -0.0 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Seran BioScience, LLC, Senior Secured Loans 2 | — | Floating | 11.66% | — | +625bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 6 | — | Floating | 11.45% | — | +610bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | W3 Monroe RE Debt LLC, Senior Secured Loans | — | N/A | — | — | — | 2.1 | 2.1 | 2.2 | +0.1 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Sports Operating Holdings II, LLC, Senior Secured Loans (Delayed Draw) | — | Floating | 10.21% | — | +585bps | 4.0 | 2.2 | 2.2 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Liquid Tech Solutions Holdings, LLC, Senior Secured Loans | — | Floating | 10.36% | — | +501bps | 2.2 | 2.2 | 2.2 | -0.0 | 0.20% | 2023-12-31 |
| Monroe Capital Income Plus Corp | XanEdu Publishing, Inc. 2 | Other | Floating | 9.72% | — | +600bps | 2.2 | 2.2 | 2.2 | -0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | B2B Industrial Products LLC, Senior Secured Loans 2 | — | Floating | 11.41% | — | +690bps | 2.2 | 2.2 | 2.2 | -0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Cosmos Bidco, Inc., Equity Securities, Class A Membership Interest | — | N/A | — | — | — | — | 2.2 | 2.2 | -0.1 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Seran BioScience, LLC, Senior Secured Loans 3 | — | Floating | 11.67% | — | +725bps | 2.2 | 2.2 | 2.2 | -0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 7 | — | Floating | 10.18% | — | +585bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Rampart Exterior Services Buyer, Inc., Equity Securities, Series A-2 preferred units | — | N/A | — | — | — | — | 2.2 | 2.2 | -0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Cpex Purchaser, LLC, Senior Secured Loans (Delayed Draw) | — | Floating | 10.34% | — | +600bps | 4.1 | 2.2 | 2.2 | +0.0 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | B2B Industrial Products LLC 2 | Other | Floating | 10.57% | — | +690bps | 2.2 | 2.2 | 2.2 | -0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | NationsBenefits, LLC, Equity Securities, Series B units | — | N/A | — | — | — | — | 2.4 | 2.2 | -0.2 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Incompass, LLC, Senior Secured Loans | — | Floating | 12.12% | — | +775bps | 2.1 | 2.0 | 2.2 | +0.1 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | The Kyjen Company, LLC 1 | Other | PIK Only | — | 1.00% | +775bps | 3.0 | 2.9 | 2.2 | -0.8 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | ecMarket Inc. and Conexiom US Inc, Senior Secured Loans. (Delayed Draw) | — | Floating | 11.42% | — | +710bps | 2.7 | 2.1 | 2.1 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Express Wash Acquisition Company, LLC, Senior Secured Loans LLC 2 | — | Floating | 12.16% | — | +676bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Witkoff/Monroe 700 JV LLC, Junior Secured Loans 5 | — | N/A | — | — | — | 2.1 | 2.1 | 2.1 | -0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Epika Fleet Services, Inc., Senior Secured Loans (Delayed Draw) 2 | — | Floating | 10.45% | — | +600bps | 6.5 | 2.1 | 2.1 | +0.0 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Incompass, LLC 1 | Other | Floating | 11.54% | — | +775bps | 2.1 | 2.0 | 2.1 | +0.1 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Onix Networking Corp. (Shares of common stock) | Equity | N/A | — | — | — | — | 2.0 | 2.1 | +0.1 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Innovative Artists Entertainment, LLC (Equity commitment) | Equity | N/A | — | — | — | — | 2.4 | 2.1 | -0.3 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Express Wash Acquisition Company, LLC, Senior Secured Loans 2 | — | Floating | 11.35% | — | +676bps | 2.1 | 2.1 | 2.1 | -0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Exiger LLC, Senior Secured Loans (Delayed Draw) | — | Floating | 11.94% | — | +660bps | 7.0 | 2.1 | 2.1 | +0.0 | 0.20% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Valkyrie Buyer, LLC 2 | Other | Floating | 8.42% | — | +475bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | ecMarket Inc. and Conexiom US Inc, Senior Secured Loans. 3 | — | Floating | 11.42% | — | +710bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Adept AG Holdings, LLC, Junior Secured Loans 2 | — | Fixed | 10.25% | — | — | 4.8 | 5.0 | 2.0 | -2.9 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Sparq Holdings, Inc., Senior Secured Loans | — | Floating | 11.43% | — | +625bps | 2.0 | 1.9 | 2.0 | +0.1 | 0.20% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Parkhub, Inc. (Revolver) | Other | Floating | 9.60% | — | +575bps | 6.7 | 2.0 | 2.0 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | MEI Buyer LLC, Equity Securities, Units | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Exiger LLC, Senior Secured Loans 2 | — | Floating | 11.94% | — | +660bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Animal Dermatology Group, Inc., Senior Secured Loans (Delayed Draw) 1 | — | Floating | 9.33% | — | +500bps | 8.7 | 2.0 | 2.0 | -0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Onix Networking Corp., Equity Securities, Shares of common stock | — | N/A | — | — | — | — | 2.0 | 2.0 | +0.0 | 0.20% | 2023-12-31 |
| Monroe Capital Income Plus Corp | YBR OZ ECE, LLC | Other | Floating | 9.74% | — | +586bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Witkoff/Monroe 700 JV LLC 5 | Other | PIK Only | — | 13.25% | — | 2.0 | 2.0 | 2.0 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Sparq Holdings, Inc, Senior Secured Loans. 1 | — | Floating | 10.03% | — | +575bps | 2.0 | 1.9 | 2.0 | +0.1 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Whistler Parent Holdings III, Inc. (Delayed Draw) | — | N/A | — | — | — | — | — | 2.0 | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Whistler Parent Holdings III, Inc., Senior Secured Loans (Delayed Draw) | — | Floating | — | — | +685bps | 4.0 | 2.0 | 2.0 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | KL Moon Acquisition, LLC , Senior Secured Loans(fka Spectrum Science Communications, LLC) (Delayed Draw) | — | Floating | 12.14% | — | +675bps | 3.4 | 2.0 | 2.0 | +0.0 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Securly, Inc., Senior Secured Loans (Delayed Draw) | — | Floating | 12.49% | — | +710bps | 2.6 | 2.0 | 2.0 | -0.0 | 0.20% | 2023-12-31 |
| Monroe Capital Income Plus Corp | PRGX Global, Inc. (Revolver) | Other | Floating | 9.22% | — | +550bps | 4.3 | 2.0 | 2.0 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | KL Moon Acquisition, LLC 3 | Other | Floating | 10.85% | — | +700bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | 8th Avenue Food & Provisions, Inc., Senior Secured Loans 2 | — | Floating | 8.08% | — | +375bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Arcserve Cayman Opco LP (Class A common units) | Equity | N/A | — | — | — | — | 11.0 | 2.0 | -9.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Seran BioScience, LLC, Senior Secured Loans 1 | — | Floating | 11.64% | — | +625bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Streamland Media MidCo LLC, Senior Secured Loans LLC 1 | — | Floating | — | — | +725bps | 2.0 | 2.0 | 1.9 | -0.0 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Securly, Inc. 3 | Other | Floating | 10.94% | — | +710bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Securly, Inc, Senior Secured Loans. 3 | — | Floating | 11.62% | — | +710bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Florida East Coast Industries, LLC, Junior Secured Loans | — | N/A | — | — | — | 1.9 | 1.9 | 1.9 | +0.0 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Securly, Inc., Senior Secured Loans 3 | — | Floating | 12.49% | — | +710bps | 1.9 | 1.9 | 1.9 | -0.0 | 0.20% | 2023-12-31 |
| Monroe Capital Income Plus Corp | EOS Finco S.A.R.L. | Other | Floating | 9.72% | — | +600bps | 7.0 | 6.7 | 1.9 | -4.8 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Relevate Health Group, LLC, Senior Secured Loans LLC1 | — | Floating | 11.44% | — | +610bps | 1.9 | 1.9 | 1.9 | -0.0 | 0.20% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Seran BioScience, LLC, Senior Secured Loans 1 | — | Floating | 11.84% | — | +725bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 1 | — | Floating | 11.45% | — | +610bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | BLP Buyer, Inc., Senior Secured Loans. 2 | — | Floating | 10.34% | — | +600bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Relevate Health Group, LLC, Senior Secured Loans 2 | — | Floating | 10.90% | — | +635bps | 1.9 | 1.9 | 1.9 | -0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Polychem Acquisition, LLC, Senior Secured Loans | — | Floating | 10.47% | — | +511bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Relevate Health Group, LLC 2 | Other | Floating | 9.72% | — | +585bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | KL Moon Acquisition, LLC., Senior Secured Loans 3 | — | Floating | — | — | +775bps | 2.0 | 2.0 | 1.9 | -0.1 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 2 | — | Floating | 10.18% | — | +585bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Witkoff/Monroe 700 JV LLC, Junior Secured Loans (Delayed Draw) | — | N/A | — | — | — | 3.0 | 1.9 | 1.9 | -0.0 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Seran BioScience, LLC 1 | Other | Floating | 9.74% | — | +575bps | 1.9 | 1.9 | 1.9 | -0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | BLP Buyer, Inc. 2 | Other | Floating | 9.97% | — | +625bps | 1.9 | 1.8 | 1.9 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Mindbody, Inc, Senior Secured Loans. 1 | — | Floating | 11.74% | — | +715bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Mindbody, Inc., Senior Secured Loans 1 | — | Floating | 12.53% | — | +715bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | NFM & J, L.P. (Revolver) | Other | Floating | 11.50% | — | +475bps | 5.3 | 1.8 | 1.8 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Volt Bidco, Inc. 2 | Other | PIK Only | — | 10.17% | +650bps | 1.9 | 1.9 | 1.8 | -0.1 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Sparq Holdings, Inc. 1 | Other | PIK Only | — | 4.25% | +625bps | 2.0 | 1.9 | 1.8 | -0.1 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | PrecisionX Group, LLC 7 | Other | Floating | 10.49% | — | +650bps | 1.8 | 1.8 | 1.8 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Onix Networking Corp., Equity Securities, Shares of common stock | — | N/A | — | — | — | — | 2.0 | 1.8 | -0.2 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Arizona Natural Resources, LLC, Senior Secured Loans (Revolver) | — | Floating | 10.92% | — | +636bps | 2.2 | 1.8 | 1.8 | -0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Arizona Natural Resources, LLC, Senior Secured Loans (Revolver) | — | Floating | 10.96% | — | +561bps | 2.2 | 1.8 | 1.8 | -0.0 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Witkoff/Monroe 700 JV LLC 2 | Other | PIK Only | — | 13.25% | — | 1.8 | 1.8 | 1.8 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Bench Walk Lead, LLC, Equity Securities, Commitment to purchase the equity | — | N/A | — | — | — | — | 1.6 | 1.8 | +0.2 | 0.20% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Parkhub, Inc. (Series A preferred units) | Equity | PIK Only | — | 8.00% | — | — | 1.7 | 1.8 | +0.1 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Tegra118 Wealth Solutions, Inc. | Other | Floating | 7.89% | — | +400bps | 1.8 | 1.8 | 1.8 | -0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | J2 BWA Funding LLC, Senior Secured Loans (Revolver) | — | Fixed | 10.00% | — | — | 2.9 | 1.8 | 1.7 | -0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Witkoff/Monroe 700 JV LLC, Junior Secured Loans 3 | — | N/A | — | — | — | 1.7 | 1.7 | 1.7 | -0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Cosmos Bidco, Inc, Senior Secured Loans (Delayed Draw) | — | Floating | 10.28% | — | +600bps | 12.0 | 1.7 | 1.7 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 3 | — | Floating | 11.45% | — | +610bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | API Holdings III Corp. | Other | PIK Only | — | 6.00% | +700bps | 1.9 | 1.9 | 1.7 | -0.2 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Volt Bidco, Inc, Senior Secured Loans. 2 | — | Floating | 10.83% | — | +650bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Volt Bidco, Inc., Senior Secured Loans 2 | — | Floating | 11.85% | — | +650bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Adept AG Holdings, LLC, Junior Secured Loans 5 | — | Fixed | 10.00% | — | — | 4.0 | 4.0 | 1.7 | -2.3 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Crownpeak Technology, Inc. | Other | Floating | 9.35% | — | +550bps | 1.7 | 1.7 | 1.7 | -0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 4 | — | Floating | 10.18% | — | +585bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | J2 BWA Funding LLC (Revolver) | Other | Fixed | 10.00% | — | — | 1.7 | 1.7 | 1.7 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Matrix Parent, Inc., Senior Secured Loans | — | Floating | 10.33% | — | +500bps | 2.5 | 2.3 | 1.7 | -0.6 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | ecMarket Inc. and Conexiom US Inc. 4 | Other | Floating | 10.54% | — | +685bps | 1.7 | 1.7 | 1.7 | -0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Randys Holdings, Inc, Senior Secured Loans. (Delayed Draw) | — | Floating | 10.82% | — | +625bps | 5.7 | 1.7 | 1.7 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | ecMarket Inc. and Conexiom US Inc., Senior Secured Loans LLC (Delayed Draw) | — | Floating | 12.20% | — | +685bps | 2.1 | 1.7 | 1.7 | +0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Adept AG Holdings, LLC, Junior Secured Loans 1 | — | Floating | — | — | +640bps | 1.8 | 1.8 | 1.7 | -0.1 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Bench Walk Lead, LLC, Senior Secured Loans 2 | — | Floating | 13.83% | — | +950bps | 1.7 | 1.7 | 1.7 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Lessen Inc., Equity Securities, Preferred units | — | N/A | — | — | — | — | 1.7 | 1.7 | +0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Residential Homes for Rent LLC, Equity Securities, Series A preferred units | — | N/A | — | — | — | — | 1.9 | 1.7 | -0.3 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | StarCompliance MidCo, LLC (Revolver) | Other | Floating | 9.52% | — | +585bps | 4.2 | 1.7 | 1.7 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | ecMarket Inc. and Conexiom US Inc. (Delayed Draw) | Other | Floating | 10.54% | — | +685bps | 1.9 | 1.7 | 1.6 | -0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Polychem Acquisition, LLC, Senior Secured Loans | — | Floating | 9.85% | — | +526bps | 1.9 | 1.9 | 1.6 | -0.2 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2 | — | N/A | — | — | — | 1.7 | 1.7 | 1.6 | -0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Bench Walk Lead, LL, Equity Securities, Commitment to purchase the equity | — | N/A | — | — | — | — | 1.6 | 1.6 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | J2 BWA Funding LLC, Senior Secured Loans (Revolver) | — | Fixed | 10.00% | — | — | 2.9 | 1.6 | 1.6 | +0.0 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | SheerTrans Solutions, LLC 2 | Other | PIK Only | — | 11.84% | +811bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | 3C Buyer LLC 4 | Other | Floating | 10.09% | — | +610bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Bloomerang, LLC (Delayed Draw) | Other | PIK Only | — | 3.50% | +650bps | 4.8 | 1.6 | 1.6 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Milrose Consultants, LLC, Senior Secured Loans 2 | — | Floating | 11.44% | — | +710bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Bench Walk Lead, LLC 2 | Other | Floating | 14.69% | — | +1100bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Bloomerang, LLC (Revolver) | Other | Floating | 9.67% | — | +600bps | 3.2 | 1.6 | 1.6 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | 3C Buyer LLC 1 | Other | Floating | 10.59% | — | +660bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Optomi, LLC (Revolver) | Other | Floating | 8.84% | — | +515bps | 3.2 | 1.6 | 1.6 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Parkhub, Inc. (Delayed Draw) 2 | Other | Floating | 9.74% | — | +575bps | 1.8 | 1.6 | 1.6 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Milrose Consultants, LLC 2 | Other | Floating | 10.32% | — | +660bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Polychem Acquisition, LLC | Other | PIK Only | — | 4.00% | +561bps | 2.0 | 2.0 | 1.6 | -0.4 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans (Delayed Draw) | — | Floating | 13.61% | — | +825bps | 4.1 | 1.5 | 1.6 | +0.0 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Mission Critical Group, LLC (Delayed Draw) | Other | Floating | 9.33% | — | +561bps | 2.9 | 1.6 | 1.6 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SFR Holdco, LLC (Equity commitments) 2 | — | N/A | — | — | — | — | — | 1.5 | — | — | 2022-12-31 |
| Monroe Capital Income Plus Corp | SHOOK Research, LLC (Class A units) | Equity | N/A | — | — | — | — | 1.5 | 1.5 | +0.1 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Whistler Parent Holdings III, Inc. (Revolver) | — | N/A | — | — | — | — | — | 1.5 | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Whistler Parent Holdings III, Inc., Senior Secured Loans (Revolver) | — | Floating | — | — | +685bps | 2.0 | 1.5 | 1.5 | +0.0 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Premier Roofing L.L.C. | Other | PIK Only | — | 2.00% | +965bps | 3.0 | 3.0 | 1.5 | -1.5 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Harlem Acquisition, LLC, Equity Securities, Class A units | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | IF & P Holdings Company, LLC, Equity Securities, Class A preferred units | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Bench Walk Lead, LLC (Commitment to purchase the equity) | Equity | N/A | — | — | — | — | 1.6 | 1.5 | -0.1 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SFR Holdco 2, LLC (Equity commitments) | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Destination Media, Inc, Senior Secured Loans. 2 | — | Floating | 10.97% | — | +665bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | BLP Buyer, Inc. 5 | Other | Floating | 9.97% | — | +625bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SheerTrans Solutions, LLC 2 | — | N/A | — | — | — | — | — | 1.5 | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SheerTrans Solutions, LLC, Senior Secured Loans 2 | — | Floating | — | — | +811bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Parkhub, Inc., Equity Securities, Series A preferred units | — | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Hart Halsey, LLC (Revolver) | Other | PIK Only | — | 1.00% | +575bps | 2.2 | 1.5 | 1.5 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Avison Young (USA) Inc, Junior Secured Loans. 1 | — | Floating | — | — | +826bps | 1.9 | 1.8 | 1.5 | -0.3 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | TEAM Public Choices, LLC, Senior Secured Loans 2 | — | Floating | 9.47% | — | +511bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Adept AG Holdings, LLC, Senior Secured Loans 3 | — | Floating | — | — | +715bps | 1.6 | 1.6 | 1.5 | -0.1 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Ivex Holdco Inc. and Induspac Holdco Inc., Senior Secured Loans 4 | — | Floating | 10.19% | — | +560bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | BTR Opco LLC (Delayed Draw) | Other | PIK Only | — | 12.45% | +876bps | 1.5 | 1.2 | 1.5 | +0.2 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Thrasio, LLC | Other | PIK Only | — | 13.84% | +1011bps | 1.8 | 1.8 | 1.5 | -0.3 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A common units | — | N/A | — | — | — | — | 11.0 | 1.5 | -9.5 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Ivex Holdco Inc. and Induspac Holdco Inc. 2 | Other | Floating | 9.64% | — | +565bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | TEAM Public Choices, LLC 2 | Other | Floating | 9.10% | — | +526bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | Expedited Travel, LLC (Revolver) | Other | Floating | 10.49% | — | +661bps | 1.5 | 1.5 | 1.5 | -0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | The Hertz Corporation, Senior Secured Loans 2 | — | Floating | 7.97% | — | +361bps | 1.6 | 1.6 | 1.5 | -0.1 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | E-Discovery Acquireco, LLC (Revolver) | Other | Floating | 10.07% | — | +625bps | 2.7 | 1.5 | 1.5 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | GBP CSTA Buyer LLC (Class A units) | Equity | N/A | — | — | — | — | 1.5 | 1.5 | +0.0 | 0.10% | 2025-12-31 |
| Monroe Capital Income Plus Corp | NationsBenefits, LLC (Delayed Draw) | Other | Floating | 10.03% | — | +610bps | 16.5 | 1.4 | 1.4 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | IF & P Holdings Company, LLC, Senior Secured Loans LLC (Revolver) | — | Floating | 10.91% | — | +563bps | 2.8 | 1.4 | 1.4 | +0.0 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | ClearlyRated Capital, LLC | Other | Floating | 10.37% | — | +650bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | BLP Buyer, Inc., Senior Secured Loans (Revolver) | — | Floating | 10.34% | — | +600bps | 6.8 | 1.4 | 1.4 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Bench Walk Lead, LLC, Senior Secured Loans (Delayed Draw) | — | Floating | 14.83% | — | +950bps | 2.4 | 1.4 | 1.4 | +0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Adept AG Holdings, LLC, Junior Secured Loans 4 | — | Floating | — | — | +615bps | 1.5 | 1.5 | 1.4 | -0.1 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | First Brands Group, LLC 2 | Other | PIK Only | — | 10.68% | +700bps | 34.8 | 28.5 | 1.4 | -27.1 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Lessen LLC, Equity Securities, Preferred units | — | N/A | — | — | — | — | 1.7 | 1.4 | -0.3 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | The Gersh Agency, LLC (Revolver) 1 | Other | Floating | 10.49% | — | +650bps | 2.9 | 1.3 | 1.4 | +0.1 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | North Haven USHC Acquisition, Inc., Senior Secured Loans LLC 3 | — | Floating | 11.95% | — | +660bps | 1.4 | 1.4 | 1.4 | -0.0 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Air Transport Components Acquisition, LLC (Delayed Draw) | Other | Floating | 8.34% | — | +450bps | 5.6 | 1.4 | 1.4 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | API Holdings III Corp., Junior Secured Loans | — | Floating | — | — | +700bps | 1.8 | 1.8 | 1.4 | -0.4 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Thrasio, LLC, Junior Secured Loans | — | Floating | — | — | +1026bps | 1.8 | 1.8 | 1.4 | -0.4 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2 | — | Floating | 13.60% | — | +825bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | The Hertz Corporation 2 | Other | Floating | 7.33% | — | +361bps | 1.6 | 1.6 | 1.4 | -0.2 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | NQ PE Project Colosseum Midco Inc., Equity Securities, Common units | — | N/A | — | — | — | — | 1.4 | 1.4 | -0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Avison Young (USA) Inc, Senior Secured Loans. 2 | — | Floating | 12.47% | — | +700bps | 4.1 | 3.9 | 1.4 | -2.5 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Kingsley Gate Partners, LLC, Senior Secured Loans 3 | — | Floating | 11.24% | — | +665bps | 1.4 | 1.4 | 1.4 | -0.0 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Kingsley Gate Partners, LLC 3 | Other | Floating | 10.64% | — | +665bps | 1.4 | 1.4 | 1.4 | -0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | ASG II, LLC, Unitranche Secured Loans (Delayed Draw) | — | Floating | 11.78% | — | +640bps | 2.2 | 1.4 | 1.4 | +0.0 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Adept AG Holdings, LLC 4 | Other | PIK Only | — | 9.84% | +615bps | 1.5 | 1.5 | 1.3 | -0.2 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | ecMarket Inc. and Conexiom US Inc, Senior Secured Loans. 2 | — | Floating | 11.42% | — | +710bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | ecMarket Inc. and Conexiom US Inc., Senior Secured Loans LLC 2 | — | Floating | 12.20% | — | +685bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | The Gersh Agency, LLC, Senior Secured Loans (Revolver) 2 | — | Floating | 10.86% | — | +625bps | 5.1 | 1.3 | 1.3 | -0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Sabrosura Foods, LLC et al, Senior Secured Loans (Revolver) | — | Floating | 10.96% | — | +560bps | 1.3 | 1.3 | 1.3 | -0.0 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | KL Moon Acquisition, LLC (Revolver) | Other | Floating | 10.85% | — | +700bps | 1.7 | 1.3 | 1.3 | -0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | TigerConnect, Inc. 5 | Other | Floating | 10.25% | — | +640bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.10% | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Sundance Group Holdings, Inc., Senior Secured Loans LLC3 | — | Floating | 11.72% | — | +625bps | 1.2 | 1.2 | 1.2 | -0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | IF & P Holdings Company, LLC, Equity Securities, Class A preferred units | — | N/A | — | — | — | — | 1.6 | 1.2 | -0.3 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Streamland Media MidCo LLC, Junior Secured Loans 1 | — | Floating | — | — | +976bps | 1.8 | 1.8 | 1.2 | -0.6 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Argano, LLC, Senior Secured Loans LLC 1 | — | Floating | 11.94% | — | +660bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Adept AG Holdings, LLC, Senior Secured Loans (Revolver) 2 | — | Floating | — | — | +710bps | 1.3 | 1.3 | 1.2 | -0.1 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Kingsley Gate Partners, LLC (Revolver) | Other | Floating | 10.64% | — | +665bps | 1.2 | 1.2 | 1.2 | -0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Lifted Trucks Holdings, LLC (Revolver) | Other | Floating | 9.22% | — | +535bps | 3.2 | 1.2 | 1.2 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | BTR Opco LLC (fka Born to Run, LLC) 1 | — | N/A | — | — | — | — | — | 1.2 | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | BTR Opco LLC (fka Born to Run, LLC), Junior Secured Loans 1 | — | N/A | — | — | — | 1.8 | 1.7 | 1.2 | -0.5 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Calabrio, Inc., Senior Secured Loans 1 | — | Floating | 10.01% | — | +550bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Tax Protection BuyCo, LLC (Common units) | Equity | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | RS Acquisition, LLC, Equity Securities, Common units | — | N/A | — | — | — | — | 1.4 | 1.2 | -0.3 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Learn-It Systems, LLC (Delayed Draw) 1 | Other | Floating | 9.12% | — | +525bps | 13.7 | 1.1 | 1.2 | +0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Milrose Consultants, LLC (Revolver) | Other | Floating | 10.32% | — | +660bps | 2.3 | 1.2 | 1.2 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Bonterra LLC, Senior Secured Loans (Revolver) | — | Floating | 11.33% | — | +700bps | 1.8 | 1.2 | 1.2 | -0.0 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Together Women's Health, LLC (Delayed Draw) | Other | Floating | 8.42% | — | +475bps | 8.4 | 1.1 | 1.1 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Seran BioScience, LLC, Senior Secured Loans 2 | — | Floating | 11.67% | — | +725bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Summit Professional Education, LLC (Revolver) | — | N/A | — | — | — | — | — | 1.1 | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Summit Professional Education, LLC, Senior Secured Loans (Revolver) | — | Floating | 10.80% | — | +625bps | 1.5 | 1.1 | 1.1 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Volt Bidco, Inc., Equity Securities, Shares of common stock | — | N/A | — | — | — | — | 0.9 | 1.1 | +0.3 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | BTR Opco LLC (fka Born to Run, LLC) (Delayed Draw) | — | N/A | — | — | — | — | — | 1.1 | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | BTR Opco LLC (fka Born to Run, LLC), Senior Secured Loans (Delayed Draw) | — | Floating | — | — | +876bps | 1.5 | 1.0 | 1.1 | +0.1 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Epika Fleet Services, Inc., Equity Securities, Preferred units | — | N/A | — | — | — | — | 1.1 | 1.1 | +0.0 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Valkyrie Buyer, LLC (Revolver) | Other | Floating | 8.42% | — | +475bps | 3.5 | 1.1 | 1.1 | +0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Relevate Health Group, LLC 1 | Other | Floating | 9.72% | — | +585bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | IF & P Holdings Company, LLC, Senior Secured Loans 3 | — | Floating | 9.68% | — | +525bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Relevate Health Group, LLC, Senior Secured Loans 1 | — | Floating | 10.90% | — | +635bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Forest Buyer, LLC (Class B units) | Equity | N/A | — | — | — | — | — | 1.1 | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Edustaff, LLC (Shares of common stock) | Equity | N/A | — | — | — | — | 0.6 | 1.1 | +0.5 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Nellson Nutraceutical, LLC (Revolver) | Other | Floating | 9.42% | — | +575bps | 5.1 | 1.1 | 1.1 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Volt Bidco, Inc., Equity Securities, Shares of common stock | — | N/A | — | — | — | — | 0.9 | 1.1 | +0.2 | 0.20% | 2024-12-31 |
| Monroe Capital Income Plus Corp | BLP Buyer, Inc. 4 | Other | Floating | 10.29% | — | +625bps | 1.1 | 1.1 | 1.1 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Trilon Group, LLC, Senior Secured Loans 3 | — | Floating | 11.78% | — | +640bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Tavoron Buyer Corp. (Delayed Draw) | Other | Floating | 8.99% | — | +500bps | 8.0 | 1.1 | 1.1 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Premier Roofing L.L.C, Senior Secured Loans (Revolver) | — | Floating | — | — | +865bps | 1.2 | 1.1 | 1.1 | -0.0 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | IF & P Holdings Company, LLC 3 | Other | Floating | 9.02% | — | +525bps | 1.1 | 1.1 | 1.1 | -0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Volt Bidco, Inc. 4 | Other | PIK Only | — | 10.17% | +650bps | 1.1 | 1.1 | 1.1 | -0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Complete Innovations Inc., Senior Secured Loans LLC 2 | — | Floating | 11.40% | — | +600bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | ecMarket Inc. and Conexiom US Inc. 2 | Other | Floating | 10.54% | — | +685bps | 1.1 | 1.1 | 1.1 | -0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | API Holdings III Corp., Junior Secured Loans | — | Floating | — | — | +700bps | 1.7 | 1.7 | 1.0 | -0.6 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Xpress Wellness, LLC (Series C units) | Equity | N/A | — | — | — | — | 0.7 | 1.0 | +0.3 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Edustaff, LLC, Equity Securities, Shares of common stock | — | N/A | — | — | — | — | 0.6 | 1.0 | +0.4 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Crownpeak Technology, Inc, Senior Secured Loans 1 | — | Floating | — | — | +775bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 4 | — | Floating | 11.45% | — | +610bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Adept AG Holdings, LLC, Senior Secured Loans (Revolver) 1 | — | Floating | — | — | +735bps | 1.1 | 1.1 | 1.0 | -0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 5 | — | Floating | 10.18% | — | +585bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | 300 N. Michigan Mezz, LLC, Senior Secured Loans | — | N/A | — | — | — | 1.0 | 1.0 | 1.0 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Crownpeak Technology, Inc., Senior Secured Loans LLC 1 | — | Floating | 12.69% | — | +735bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 2 | — | Floating | 11.45% | — | +610bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SheerTrans Solutions, LLC (Revolver) | — | N/A | — | — | — | — | — | 1.0 | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SheerTrans Solutions, LLC, Senior Secured Loans (Revolver) | — | Floating | — | — | +811bps | 1.5 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | 300 N. Michigan Mezz, LLC, Senior Secured Loans (Delayed Draw) | — | Floating | — | — | +1432bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Gargoyle Enterprises, Inc., Unitranche Secured Loans (Revolver) | — | Floating | 16.53% | — | +1200bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Gargoyle Enterprises, Inc. (Revolver) | Unitranche | Floating | 15.87% | — | +1200bps | 1.0 | 1.0 | 1.0 | -0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Zodega Landscaping, LLC (Revolver) | Other | Floating | 11.74% | — | +786bps | 2.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Zodega Landscaping, LLC (Revolver) | — | N/A | — | — | — | — | — | 1.0 | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Zodega Landscaping, LLC, Senior Secured Loans (Revolver) | — | Floating | 12.42% | — | +786bps | 2.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 5 | — | Floating | 11.45% | — | +610bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 3 | — | Floating | 10.18% | — | +585bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Volt Bidco, Inc, Senior Secured Loans. 4 | — | Floating | 10.83% | — | +650bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Accelevation LLC 2 | Other | Floating | 8.22% | — | +450bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | GBP CSTA Buyer LLC | Other | Floating | 10.06% | — | +610bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans 6 | — | Floating | 10.18% | — | +585bps | 1.0 | 1.0 | 1.0 | +0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Securly, Inc. (Revolver) | Other | Floating | 10.94% | — | +710bps | 1.6 | 1.0 | 1.0 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Securly, Inc, Senior Secured Loans. (Revolver) | — | Floating | 11.62% | — | +710bps | 1.6 | 1.0 | 1.0 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Securly, Inc., Senior Secured Loans (Revolver) | — | Floating | 12.49% | — | +710bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Argano, LLC, Senior Secured Loans LLC (Revolver) | — | Floating | 11.69% | — | +635bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Avison Young (USA) Inc. 1 | Other | PIK Only | — | 6.50% | +826bps | 1.9 | 1.7 | 1.0 | -0.7 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SheerTrans Solutions, LLC (Revolver) | — | N/A | — | — | — | — | — | 1.0 | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SheerTrans Solutions, LLC, Senior Secured Loans (Revolver) | — | Floating | — | — | +811bps | 1.5 | 1.0 | 1.0 | +0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Kingsley Gate Partners, LLC, Senior Secured Loans (Revolver) | — | Floating | 10.94% | — | +660bps | 1.2 | 1.0 | 1.0 | -0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | 95 Percent Buyer, LLC, Equity Securities, Class A units | — | N/A | — | — | — | — | 0.4 | 0.9 | +0.6 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Aduro Advisors, LLC, Senior Secured Loans LLC (Revolver) | — | Floating | 11.61% | — | +625bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Kingsley Gate Partners, LLC, Senior Secured Loans LLC 2 | — | Floating | 12.04% | — | +665bps | 1.0 | 1.0 | 0.9 | -0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Quest Resource Management Group, LLC, Senior Secured Loans 2 | — | Floating | 11.96% | — | +661bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Kingsley Gate Partners, LLC, Senior Secured Loans 2 | — | Floating | 11.24% | — | +665bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Kingsley Gate Partners, LLC 2 | Other | Floating | 10.64% | — | +665bps | 0.9 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Sound Inpatient Physicians, Inc, Senior Secured Loans. | — | Floating | 8.64% | — | +326bps | 2.8 | 2.3 | 0.9 | -1.4 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Witkoff/Monroe 700 JV LLC 1 | Other | PIK Only | — | 13.25% | — | 0.9 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Sandvine Corporation, Senior Secured Loans LLC | — | Floating | 9.97% | — | +450bps | 1.1 | 1.1 | 0.9 | -0.2 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | 95 Percent Buyer, LLC, Equity Securities, Class A units | — | N/A | — | — | — | — | 0.4 | 0.9 | +0.5 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Residential Homes for Rent LLC (Warrant to purchase the equity) | Equity | N/A | — | — | — | — | — | 0.9 | — | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SCP Eye Care Holdco, LLC, Senior Secured Loans (Revolver) | — | Floating | 11.21% | — | +585bps | 1.4 | 1.0 | 0.9 | -0.1 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Harlem Acquisition, LLC (Revolver) | Other | Floating | 8.65% | — | +475bps | 6.1 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Independence Buyer, Inc. (Revolver) | Other | PIK Only | — | 2.00% | +785bps | 1.5 | 1.2 | 0.9 | -0.3 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | J2 BWA Funding III, LLC, Senior Secured Loans (Delayed Draw) | — | Fixed | 10.00% | — | — | 7.6 | 0.9 | 0.9 | -0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | QF Holdings, Inc, Senior Secured Loans. 1 | — | Floating | 11.73% | — | +635bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | QF Holdings, Inc, Senior Secured Loans. 4 | — | Floating | 11.73% | — | +635bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | QF Holdings, Inc, Senior Secured Loans. 5 | — | Floating | 11.73% | — | +635bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | QF Holdings, Inc, Senior Secured Loans. 1 | — | Floating | 9.51% | — | +500bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | QF Holdings, Inc, Senior Secured Loans. 4 | — | Floating | 9.59% | — | +500bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | QF Holdings, Inc, Senior Secured Loans. 5 | — | Floating | 9.41% | — | +500bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | YBR OZ ECE, LLC (Delayed Draw) | Other | Floating | 9.74% | — | +586bps | 2.5 | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | A360, Inc. (Common units) | Equity | PIK Only | — | 13.00% | — | — | 0.9 | 0.9 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Born To Run, LLC, Senior Secured Loans 2 | — | Floating | 11.64% | — | +626bps | 1.2 | 1.2 | 0.9 | -0.3 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | KL Moon Acquisition, LLC., Senior Secured Loans (Revolver) | — | Floating | — | — | +775bps | 1.6 | 0.9 | 0.9 | -0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | A360, Inc., Equity Securities, Common units | — | N/A | — | — | — | — | 0.9 | 0.9 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Reorganized Mobileum AcquisitionCo, LLC, Senior Secured Loans (fka Matrix Parent, Inc.) | — | Floating | — | — | +600bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Research Now Group, Inc. and Survey Sampling International, LLC, Equity Securities, Shares of common stock | — | N/A | — | — | — | — | 1.5 | 0.9 | -0.6 | 0.10% | 2024-12-31 |
| Monroe Capital Income Plus Corp | Streamland Media MidCo LLC 1 | Other | Floating | 9.45% | — | +576bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | RS Acquisition, LLC, Senior Secured Loans LLC (Revolver) | — | Floating | 11.44% | — | +610bps | 1.3 | 0.9 | 0.9 | +0.0 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, LLC) (Revolver) | Other | Floating | 10.49% | — | +661bps | 2.2 | 0.9 | 0.9 | -0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Arcserve Cayman Opco LP (Delayed Draw) | Other | PIK Only | — | 11.99% | +811bps | 1.5 | 0.4 | 0.9 | +0.5 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Arcserve Cayman Opco LP, Senior Secured Loans (fka Arcstor Midco, LLC) (Delayed Draw) | — | Floating | — | — | +811bps | 1.5 | 0.4 | 0.9 | +0.5 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Thrasio, LLC, Equity Securities, Shares of common stock | — | N/A | — | — | — | — | 3.2 | 0.9 | -2.3 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Reorganized Mobileum AcquisitionCo, LLC | Other | PIK Only | — | 5.00% | +600bps | 0.9 | 0.8 | 0.9 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Relevate Health Group, LLC, Senior Secured Loans LLC 3 | — | Floating | 11.44% | — | +610bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Drawbridge Partners, LLC (Class A-1 units) | Equity | N/A | — | — | — | — | 0.7 | 0.9 | +0.2 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Quest Resource Management Group, LLC, Senior Secured Loans 1 | — | Floating | 11.96% | — | +661bps | 0.9 | 0.8 | 0.9 | +0.0 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Jobnimbus Holdings, LLC (Common units) | Equity | N/A | — | — | — | — | 0.8 | 0.9 | +0.1 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Crownpeak Technology, Inc, Senior Secured Loans 4 | — | Floating | — | — | +775bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Relevate Health Group, LLC, Senior Secured Loans 4 | — | Floating | 10.90% | — | +635bps | 0.9 | 0.9 | 0.9 | -0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Optomi, LLC, Senior Secured Loans (Revolver) | — | Floating | 9.72% | — | +540bps | 3.2 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Relevate Health Group, LLC 4 | Other | Floating | 9.72% | — | +585bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Forest Buyer, LLC, Equity Securities, Class B units | — | N/A | — | — | — | — | — | 0.8 | — | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities, Equity | — | N/A | — | — | — | — | 1.0 | 0.8 | -0.1 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | BTRS Holdings Inc, Senior Secured Loans. (Delayed Draw) | — | Floating | 11.61% | — | +725bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Forest Buyer, LLC, Equity Securities, Class A units | — | N/A | — | — | — | — | 0.9 | 0.8 | -0.1 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | RS Acquisition, LLC, Senior Secured Loans (Revolver) | — | Floating | — | — | +810bps | 1.3 | 0.9 | 0.8 | -0.1 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Crownpeak Technology, Inc., Senior Secured Loans LLC 4 | — | Floating | 12.69% | — | +735bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | NFM & J, L.P, Senior Secured Loans (Delayed Draw) | — | Floating | 10.20% | — | +585bps | 7.4 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Ambient Enterprises Holdco, LLC (Delayed Draw) 2 | Other | Floating | 8.92% | — | +525bps | 4.3 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | NFM & J, L.P. 2 | Other | Floating | 9.67% | — | +585bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Ivex Holdco Inc. and Induspac Holdco Inc. (Revolver) | — | Floating | 10.00% | — | +565bps | 4.1 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | 3C Buyer LLC 2 | Other | Floating | 9.22% | — | +535bps | 0.8 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | J2 BWA Funding III, LLC (Commitment to purchase equity) | Equity | N/A | — | — | — | — | 0.6 | 0.8 | +0.2 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | TigerConnect, Inc., Senior Secured Loans (Delayed Draw) 2 | — | Floating | 11.46% | — | +690bps | 1.3 | 0.8 | 0.8 | -0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | 95 Percent Buyer, LLC (Class A units) | Equity | PIK Only | — | 8.00% | — | — | 0.4 | 0.8 | +0.4 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | JDX Studio, LLC, Equity Securities, Class A preferred units | — | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | JDX Studio, LLC (Class A preferred units) | Equity | PIK Only | — | 10.00% | — | — | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Buck Design LLC (Revolver) | Other | Floating | 8.45% | — | +450bps | 3.9 | 0.8 | 0.8 | -0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | The Black Tux, LLC (Delayed Draw) | Other | Floating | 10.22% | — | +650bps | 1.9 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Edustaff, LLC, Equity Securities, Shares of common stock | — | N/A | — | — | — | — | 0.6 | 0.8 | +0.2 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Jobnimbus Holdings, LLC, Equity Securities, Common units | — | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | PNE Interco LLC, Senior Secured Loans (Revolver) | — | Floating | 10.34% | — | +575bps | 5.9 | 0.8 | 0.8 | -0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Drawbridge Partners, LLC, Equity Securities, Class A-1 units | — | N/A | — | — | — | — | 0.7 | 0.8 | +0.1 | 0.10% | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Residential Homes for Rent LLC, Equity Securities, Warrant to purchase the equity | — | N/A | — | — | — | — | — | 0.8 | — | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Volt Bidco, Inc. (Shares of common stock) | Equity | N/A | — | — | — | — | 0.9 | 0.8 | -0.1 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Avison Young (USA) Inc., Equity Securities, Class A preferred shares | — | N/A | — | — | — | — | 2.0 | 0.8 | -1.3 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Lifted Trucks Holdings, LLC, Senior Secured Loans (Revolver) | — | Floating | 11.29% | — | +590bps | 2.4 | 0.8 | 0.8 | -0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Randys Holdings, Inc, Senior Secured Loans. (Revolver) | — | Floating | 9.33% | — | +500bps | 2.3 | 0.8 | 0.8 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Avison Young (USA) Inc., Senior Secured Loans | — | Floating | 10.70% | — | +636bps | 0.8 | 0.7 | 0.8 | +0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Volt Bidco, Inc. 3 | Other | PIK Only | — | 10.17% | +650bps | 0.8 | 0.8 | 0.8 | -0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | SheerTrans Solutions, LLC (Revolver) | Other | PIK Only | — | 11.84% | +811bps | 1.5 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | ecMarket Inc. and Conexiom US Inc., Equity Securities, Preferred shares | — | N/A | — | — | — | — | 0.7 | 0.8 | +0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | HAH Group Holding Company LLC, Senior Secured Loans 2 | — | Floating | 10.46% | — | +500bps | 0.8 | 0.7 | 0.8 | +0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Jumpstart Holdco, Inc., Equity Securities, Class A units | — | N/A | — | — | — | — | 1.6 | 0.8 | -0.8 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Caputo Cheese Interco Corp. (Revolver) | Other | Floating | 8.87% | — | +500bps | 2.5 | 0.8 | 0.8 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Jumpstart Holdco, Inc., Equity Securities, Class A units | — | N/A | — | — | — | — | 1.6 | 0.7 | -0.8 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Jumpstart Holdco, Inc. (Revolver) | Other | Floating | 9.33% | — | +560bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SIP Care Services, LLC, Senior Secured Loans (Revolver) | — | Floating | 10.40% | — | +585bps | 0.8 | 0.8 | 0.7 | -0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Drawbridge Partners, LLC, Equity Securities, Class A-1 units | — | N/A | — | — | — | — | 0.7 | 0.7 | +0.1 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Reorganized Mobileum AcquisitionCo, LLC (fka Matrix Parent, Inc.), Equity Securities, Shares of common stock | — | N/A | — | — | — | — | 1.9 | 0.7 | -1.1 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Air Transport Components Acquisition, LLC (Class A common units) | Equity | N/A | — | — | — | — | 0.6 | 0.7 | +0.1 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Fueled Digital Media, LLC, Senior Secured Loans (Revolver) | — | Floating | 11.47% | — | +611bps | 0.8 | 0.7 | 0.7 | +0.0 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | FLEET Response, LLC (fka RS Acquisition, LLC) (Revolver) | Other | PIK Only | — | 9.97% | +610bps | 1.3 | 1.0 | 0.7 | -0.2 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | ecMarket Inc. and Conexiom US Inc., Equity Securities, Preferred shares | — | N/A | — | — | — | — | 0.7 | 0.7 | -0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Transact Holdings Inc., Senior Secured Loans | — | Floating | 9.83% | — | +436bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Volt Bidco, Inc, Senior Secured Loans. 3 | — | Floating | 10.83% | — | +650bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | KL Moon Acquisition, LLC, Senior Secured Loans (fka Spectrum Science Communications, LLC) (Revolver) | — | Floating | 12.13% | — | +675bps | 1.6 | 0.7 | 0.7 | +0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Truck-Lite Co., LLC, Senior Secured Loans 6 | — | Floating | 11.71% | — | +635bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Avison Young (USA) Inc. | Other | Floating | 10.33% | — | +651bps | 0.8 | 0.6 | 0.7 | +0.1 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | North Haven USHC Acquisition, Inc., Senior Secured Loans LLC 2 | — | Floating | 11.95% | — | +660bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Fueled Digital Media, LLC, Senior Secured Loans (Revolver) | — | Floating | 10.67% | — | +611bps | 0.8 | 0.7 | 0.7 | -0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Mindbody, Inc. 1 | Other | Floating | 9.99% | — | +615bps | 0.7 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Ascent Midco, LLC, Equity Securities,Class A units | — | N/A | — | — | — | — | 0.7 | 0.7 | -0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Argano, LLC, Senior Secured Loans LLC 4 | — | Floating | 11.69% | — | +635bps | 0.7 | 0.7 | 0.7 | +0.0 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Fueled Digital Media, LLC (Revolver) | Other | Floating | 11.49% | — | +761bps | 0.8 | 0.7 | 0.7 | -0.1 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Accelevation LLC (Revolver) | Other | Floating | 8.23% | — | +450bps | 4.0 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | NBPT Acquisition LLC (Delayed Draw) | Other | Floating | 8.73% | — | +500bps | 8.1 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | InsideRE, LLC, Equity Securities, Class A common units | — | N/A | — | — | — | — | 0.4 | 0.7 | +0.2 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Epika Fleet Services, Inc, Senior Secured Loans. (Revolver) | — | Floating | 10.34% | — | +600bps | 3.7 | 0.7 | 0.7 | +0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Mammoth Holdings, LLC (Revolver) | Other | Floating | 9.72% | — | +600bps | 2.7 | 0.7 | 0.7 | -0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Randys Holdings, Inc, Senior Secured Loans LLC (Revolver) | — | Floating | 11.68% | — | +650bps | 2.3 | 0.7 | 0.7 | -0.0 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | Douglas Holdings, Inc. (Delayed Draw) 1 | Other | PIK Only | — | 0.75% | +650bps | 5.4 | 0.7 | 0.7 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Kingsley Gate Partners, LLC, Senior Secured Loans LLC (Delayed Draw) | — | Floating | 12.04% | — | +665bps | 3.0 | 0.7 | 0.7 | -0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Sparq Holdings, Inc., Equity Securities, Common units | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | StormTrap, LLC (Class A preferred units) | Equity | PIK Only | — | 8.00% | — | — | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | StormTrap, LLC, Equity Securities, Class A preferred units | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | StormTrap, LLC, Equity Securities, Class A preferred units | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Seran BioScience, LLC, Equity Securities, Common units | — | N/A | — | — | — | — | 0.3 | 0.6 | +0.4 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Ascent Midco, LLC, Equity Securities,Class A units | — | N/A | — | — | — | — | 0.7 | 0.6 | -0.1 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Streamland Media MidCo LLC 2 | Other | Floating | 10.43% | — | +676bps | 0.9 | 0.9 | 0.6 | -0.2 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Avison Young (USA) Inc, Senior Secured Loans. 1 | — | Floating | 11.97% | — | +650bps | 1.9 | 1.9 | 0.6 | -1.3 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Sparq Holdings, Inc., Equity Securities,Common units | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Truck-Lite Co., LLC, Senior Secured Loans 3 | — | Floating | 11.71% | — | +635bps | 0.6 | 0.6 | 0.6 | -0.0 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | Optomi, LLC (Class A units) | Equity | N/A | — | — | — | — | 0.3 | 0.6 | +0.3 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Douglas Holdings, Inc. (Class A common units) | Equity | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Trilon Group, LLC, Senior Secured Loans (Revolver) | — | Floating | 10.14% | — | +565bps | 4.9 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Ascent Midco, LLC (Class A units) | Equity | PIK Only | — | 8.00% | — | — | 0.7 | 0.6 | -0.1 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Seran BioScience, LLC, Equity Securities, Common units | — | N/A | — | — | — | — | 0.3 | 0.6 | +0.3 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | PrecisionX Group, LLC (Revolver) | Other | Floating | 10.75% | — | +676bps | 3.0 | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Douglas Holdings, Inc., Equity Securities, Class A common units | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | PrecisionX Group, LLC, Senior Secured Loans (fka Specialty Manufacturing Buyer, LLC) (Revolver) | — | Floating | 11.60% | — | +701bps | 3.0 | 0.6 | 0.6 | -0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | QuarterNorth Energy Inc., Equity Securities, Shares of common stock | — | N/A | — | — | — | — | 0.7 | 0.6 | -0.2 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | StormTrap, LLC (Class A common units) | Equity | N/A | — | — | — | — | — | 0.6 | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Acquia Inc. (Revolver) | Other | Floating | 9.61% | — | +565bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Dorado Acquisition, Inc. (Class A-1 units) | Equity | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Dorado Acquisition, Inc., Equity Securities, Class A-1 units | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Independence Buyer, Inc, Senior Secured Loans (Revolver) | — | Floating | 10.40% | — | +585bps | 3.0 | 0.6 | 0.6 | -0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Premier Roofing L.L.C. (Revolver) | Other | PIK Only | — | 2.00% | +965bps | 1.7 | 1.1 | 0.6 | -0.6 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | TigerConnect, Inc. 2 | Other | Floating | 10.25% | — | +640bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Calienger Holdings, L.L.C. (Class A units) | Equity | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Calienger Holdings, L.L.C., Equity Securities, Class A units | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Calienger Holdings, L.L.C., Equity Securities, Class A units | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Reorganized Mobileum AcquisitionCo, LLC (Shares of common stock) | Equity | N/A | — | — | — | — | 1.9 | 0.6 | -1.3 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | TigerConnect, Inc., Senior Secured Loans 2 | — | Floating | — | — | +700bps | 0.6 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Research Now Group, Inc. and Survey Sampling International, LLC, Senior Secured Loans | — | Floating | 9.79% | — | +526bps | 0.6 | 0.5 | 0.6 | +0.1 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | DataOnline Corp, Senior Secured Loans. (Revolver) | — | Floating | 9.80% | — | +540bps | 3.7 | 0.6 | 0.6 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | PHM Netherlands Midco B.V., Senior Secured Loans | — | Floating | 10.14% | — | +476bps | 0.8 | 0.7 | 0.6 | -0.2 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Argano, LLC, Equity Securities,Common units | — | N/A | — | — | — | — | 0.3 | 0.6 | +0.2 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Calabrio, Inc., Senior Secured Loans LLC (Revolver) | — | Floating | 12.48% | — | +713bps | 1.0 | 0.6 | 0.6 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Truck-Lite Co., LLC, Senior Secured Loans 5 | — | Floating | 11.71% | — | +635bps | 0.6 | 0.6 | 0.6 | -0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Thrasio, LLC, Senior Secured Loans | — | Floating | — | — | +1026bps | 0.6 | 0.6 | 0.5 | -0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | PAI Middle Tier, LLC (Revolver) | Other | Floating | 8.17% | — | +450bps | 3.8 | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Bonterra LLC, Senior Secured Loans LLC (Revolver) | — | Floating | 12.60% | — | +725bps | 1.8 | 0.5 | 0.5 | -0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Argano, LLC, Equity Securities, Common units | — | N/A | — | — | — | — | 0.3 | 0.5 | +0.2 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | New Engen, Inc., Equity Securities, Preferred units | — | N/A | — | — | — | — | 0.4 | 0.5 | +0.1 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Gas Media Holdings, LLC (Revolver) | Other | Floating | 8.99% | — | +500bps | 5.3 | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Optomi, LLC, Equity Securities, Class A units | — | N/A | — | — | — | — | 0.3 | 0.5 | +0.3 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Bluesight, Inc. (Class A preferred units) | Equity | PIK Only | — | 9.00% | — | — | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Bluesight, Inc., Equity Securities,Class A preferred units | — | N/A | — | — | — | — | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Light Wave Dental Management, LLC, Senior Secured Loans 2 | — | Floating | 9.82% | — | +550bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Light Wave Dental Management, LLC 3 | Other | Floating | 9.19% | — | +550bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Streamland Media MidCo LLC, Senior Secured Loans LLC 2 | — | Floating | — | — | +725bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | Arcserve Cayman Opco LP 3 | Other | PIK Only | — | 9.00% | — | 0.4 | 0.4 | 0.5 | +0.1 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Band Finance LLC and Anderson Global Luxembourg SCSp (Revolver) | Other | Floating | 9.01% | — | +525bps | 5.2 | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Caravel Autism Health, LLC, Equity Securities, Class B units | — | N/A | — | — | — | — | — | 0.5 | — | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Witkoff/Monroe 700 JV LLC 3 | Other | PIK Only | — | 13.25% | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Arcserve Cayman Opco LP 2 | Other | PIK Only | — | 9.00% | — | 0.4 | 0.4 | 0.5 | +0.1 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Fueled Digital Media, LLC, Senior Secured Loans 2 | — | Floating | 11.46% | — | +611bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Vhagar Purchaser, LLC, Senior Secured Loans (Delayed Draw) | — | Floating | 10.59% | — | +600bps | 2.2 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | BLP Buyer, Inc., Senior Secured Loans (Revolver) | — | Floating | 11.11% | — | +575bps | 6.8 | 0.5 | 0.5 | -0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | StarCompliance MidCo, LLC, Senior Secured Loans 3 | — | Floating | 12.20% | — | +685bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.10% | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Vhagar Purchaser, LLC, Senior Secured Loans LLC (Delayed Draw) | — | Floating | 12.39% | — | +700bps | 2.2 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Truck-Lite Co., LLC, Senior Secured Loans 4 | — | Floating | 11.71% | — | +635bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans LLC 1 | — | Floating | — | — | +826bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.10% | 2023-12-31 |
| Monroe Capital Income Plus Corp | SDG Mgmt Company, LLC (Revolver) | Other | Floating | 9.79% | — | +585bps | 2.0 | 0.5 | 0.5 | -0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Argano, LLC, Senior Secured Loans LLC (Delayed Draw) | — | Floating | 11.70% | — | +635bps | 1.9 | 0.5 | 0.5 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Douglas Holdings, Inc., Senior Secured Loans (Delayed Draw) 2 | — | Floating | — | — | +613bps | 3.1 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Harlem Acquisition, LLC, Senior Secured Loans (Revolver) | — | Floating | 9.77% | — | +525bps | 6.1 | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 2 | — | N/A | — | — | — | 0.4 | 0.4 | 0.5 | +0.1 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | MEI Buyer LLC, Senior Secured Loans (Revolver) | — | Floating | 9.40% | — | +500bps | 5.3 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Excelligence Learning Corporation (Revolver) | Other | Floating | 9.42% | — | +575bps | 3.4 | 0.5 | 0.5 | -0.1 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Fueled Digital Media, LLC, Senior Secured Loans 2 | — | Floating | — | — | +661bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | QF Holdings, Inc, Senior Secured Loans. (Revolver) | — | Floating | 9.51% | — | +500bps | 1.1 | 0.5 | 0.5 | -0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 1 | — | N/A | — | — | — | 0.4 | 0.4 | 0.5 | +0.1 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Really Great Reading Company, Inc., Equity Securities, Series A units | — | N/A | — | — | — | — | 0.4 | 0.5 | +0.1 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | Fueled Digital Media, LLC 2 | Other | PIK Only | — | 1.00% | +761bps | 0.5 | 0.5 | 0.5 | -0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Milrose Consultants, LLC, Senior Secured Loans (Revolver) | — | Floating | 11.44% | — | +710bps | 2.3 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Securly, Inc. 5 | Other | Floating | 10.94% | — | +710bps | 0.5 | 0.5 | 0.5 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1 | — | N/A | — | — | — | 0.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Vice Acquisition Holdco, LLC | Other | PIK Only | — | 12.14% | +826bps | 0.2 | 0.2 | 0.5 | +0.2 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units | — | N/A | — | — | — | — | 1.1 | 0.5 | -0.7 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Xpress Wellness, LLC, Senior Secured Loans (Delayed Draw) | — | Floating | 9.59% | — | +525bps | 12.5 | 0.5 | 0.5 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Optomi, LLC, Equity Securities, Class A units | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.2 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | A360, Inc. (Delayed Draw) | Other | Floating | 9.09% | — | +525bps | 4.4 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Sparq Holdings, Inc, Senior Secured Loans. 3 | — | Floating | 10.08% | — | +575bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | TigerConnect, Inc, Senior Secured Loans. (Delayed Draw) | — | Floating | 12.28% | — | +690bps | 0.8 | 0.5 | 0.4 | -0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | J2 BWA Funding III, LLC, Equity Securities, Commitment to purchase the equity | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | J2 BWA Funding III, LLC, Equity Securities, Commitment to purchase the equity | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | StarCompliance MidCo, LLC, Senior Secured Loans 1 | — | Floating | 10.42% | — | +610bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | StarCompliance MidCo, LLC 1 | Other | Floating | 9.52% | — | +585bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Sparq Holdings, Inc., Senior Secured Loans 2 | — | Floating | 10.08% | — | +575bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | WebPT, Inc. (Revolver) | Other | Floating | 12.00% | — | +525bps | 0.5 | 0.5 | 0.4 | -0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Seran BioScience, LLC (Common units) | Equity | N/A | — | — | — | — | 0.3 | 0.4 | +0.2 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Seran BioScience, LLC 3 | Other | Floating | 9.93% | — | +575bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Relevate Health Group, LLC, Senior Secured Loans (Revolver) | — | Floating | 10.90% | — | +635bps | 0.8 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Relevant Industrial, LLC (Delayed Draw) 1 | Other | Floating | 8.44% | — | +475bps | 7.6 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | New Engen, Inc. (Preferred units) | Equity | PIK Only | — | 8.00% | — | — | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Vice Acquisition Holdco, LLC, Senior Secured Loans | — | Floating | — | — | +826bps | 0.2 | 0.2 | 0.4 | +0.2 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | BTRS Holdings Inc., Senior Secured Loans (Delayed Draw) | — | Floating | 13.38% | — | +800bps | 0.8 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Arcstor Midco, LLC, Junior Secured Loans 2 | — | Floating | — | — | +810bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Arcstor Midco, LLC, Senior Secured Loans | — | Floating | — | — | +810bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Calabrio, Inc., Senior Secured Loans (Revolver) | — | Floating | 10.02% | — | +550bps | 1.0 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | InsideRE, LLC, Equity Securities, Class A common units | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Forest Buyer, LLC (Class A units) | Equity | PIK Only | — | 8.00% | — | — | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Sparq Holdings, Inc. 3 | Other | PIK Only | — | 4.25% | +625bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | StormTrap, LLC, Equity Securities, Class A common units | — | N/A | — | — | — | — | — | 0.4 | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Sports Operating Holdings II, LLC, Senior Secured Loans LLC (Delayed Draw) | — | Floating | 11.21% | — | +585bps | 4.0 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | Water Buyer, LLC (Revolver) | Other | Floating | 8.97% | — | +525bps | 3.0 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | BTRS Holdings Inc, Senior Secured Loans. (Revolver) | — | Floating | 11.76% | — | +725bps | 1.1 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Destination Media, Inc., Senior Secured Loans LLC (Delayed Draw) | — | Floating | 12.35% | — | +700bps | 3.2 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | Sparq Holdings, Inc. 2 | Other | PIK Only | — | 4.25% | +625bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Premier Roofing L.L.C., Senior Secured Loans (Revolver) | — | Floating | — | — | +765bps | 1.2 | 0.4 | 0.4 | -0.0 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | BTR Opco LLC 1 | Other | PIK Only | — | 7.50% | — | 1.8 | 1.7 | 0.4 | -1.3 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Caravel Autism Health, LLC, Senior Secured Loans (Revolver) | — | Floating | 11.16% | — | +576bps | 2.0 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Dorado Acquisition, Inc., Equity Securities, Class A-1 units | — | N/A | — | — | — | — | 0.6 | 0.4 | -0.2 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Trilon Group, LLC, Senior Secured Loans (Delayed Draw) | — | Floating | 11.75% | — | +640bps | 1.3 | 0.4 | 0.4 | -0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | StarCompliance MidCo, LLC, Senior Secured Loans 1 | — | Floating | 12.20% | — | +685bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | InsideRE, LLC (Delayed Draw) | Other | Floating | 9.34% | — | +565bps | 0.8 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Avison Young (USA) Inc, Junior Secured Loans. 2 | — | Floating | — | — | +826bps | 0.6 | 0.6 | 0.4 | -0.2 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Trilon Group, LLC, Senior Secured Loans 3 | — | Floating | 10.12% | — | +565bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Trilon Group, LLC 4 | Other | Floating | 8.65% | — | +475bps | 0.4 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | HAH Group Holding Company LLC, Senior Secured Loans 3 | — | Floating | 10.46% | — | +500bps | 0.4 | 0.4 | 0.4 | -0.0 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | OPOC Acquisition, LLC (Delayed Draw) | Other | Floating | 8.88% | — | +500bps | 3.0 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Catalyst Data Holdings, Inc. (Delayed Draw) 3 | Other | Floating | 9.24% | — | +525bps | 0.8 | 0.4 | 0.4 | +0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | SIP Care Services, LLC (Revolver) | Other | Floating | 9.72% | — | +585bps | 0.8 | 0.4 | 0.4 | -0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | IF & P Holdings Company, LLC (Class A preferred units) | Equity | N/A | — | — | — | — | 1.6 | 0.4 | -1.2 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | New Engen, Inc., Equity Securities, Preferred units | — | N/A | — | — | — | — | 0.4 | 0.4 | -0.1 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | North Haven USHC Acquisition, Inc., Senior Secured Loans LLC (Delayed Draw) | — | Floating | 11.76% | — | +635bps | 1.1 | 0.4 | 0.4 | -0.0 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | AppLogic Networks OpCo I LLC (fka Sandvine Corporation) | Other | PIK Only | — | 5.00% | +600bps | 0.4 | 0.4 | 0.3 | -0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 5 | — | Floating | — | — | +826bps | 0.4 | 0.4 | 0.3 | -0.0 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | Northeast Contracting Company, LLC (Revolver) | Other | Floating | 10.13% | — | +643bps | 1.6 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Steel City Wash, LLC (Revolver) | Other | Floating | 9.49% | — | +550bps | 1.6 | 0.3 | 0.3 | -0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Quest Resource Management Group, LLC, Senior Secured Loans 4 | — | Floating | 11.96% | — | +661bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Acquia Inc, Senior Secured Loans (Revolver) | — | Floating | 11.75% | — | +715bps | 0.6 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Really Great Reading Company, Inc., Equity Securities, Series A units | — | N/A | — | — | — | — | 0.4 | 0.3 | -0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Streamland Media MidCo LLC, Junior Secured Loans 2 | — | Floating | — | — | +976bps | 0.5 | 0.5 | 0.3 | -0.2 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | InsideRE, LLC (Class A common units) | Equity | N/A | — | — | — | — | 0.4 | 0.3 | -0.1 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Ro Health, LLC (Revolver) | Other | Floating | 8.17% | — | +450bps | 1.1 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Crownpeak Technology, Inc, Senior Secured Loans 3 | — | Floating | — | — | +775bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Crownpeak Technology, Inc., Senior Secured Loans LLC 3 | — | Floating | 12.97% | — | +750bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Lifted Trucks Holdings, LLC, Senior Secured Loans, (Revolver) | — | Floating | 10.09% | — | +575bps | 2.4 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | JDX Studio, LLC, Senior Secured Loans (Revolver) | — | Floating | 9.59% | — | +525bps | 2.4 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Quest Resource Management Group, LLC, Equity Securities, Warrant to purchase the equity 1 | — | N/A | — | — | — | — | 0.1 | 0.3 | +0.2 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Relevant Industrial, LLC (Revolver) | Other | Floating | 10.50% | — | +375bps | 3.0 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Volt Bidco, Inc., Senior Secured Loans (Delayed Draw) | — | Floating | 11.85% | — | +650bps | 1.1 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | Central Moloney, LLC (Class G units) | Equity | N/A | — | — | — | — | — | 0.3 | — | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | XanEdu Publishing, Inc., Equity Securities, Class A units | — | N/A | — | — | — | — | 0.1 | 0.3 | +0.2 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Express Wash Acquisition Company, LLC, Senior Secured Loans LLC (Revolver) | — | Floating | 12.16% | — | +676bps | 0.5 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Express Wash Acquisition Company, LLC, Senior Secured Loans (Revolver) | — | Floating | 11.35% | — | +676bps | 0.5 | 0.3 | 0.3 | -0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | InsideRE, LLC (Revolver) | Other | Floating | 11.25% | — | +450bps | 1.0 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Acquia Inc., Senior Secured Loans (Revolver) | — | Floating | 12.43% | — | +725bps | 0.6 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | RS Acquisition, LLC, Equity Securities, Common units | — | N/A | — | — | — | — | 1.4 | 0.3 | -1.2 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Bluesight, Inc., Equity Securities,Class A preferred units | — | N/A | — | — | — | — | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | StarCompliance MidCo, LLC, Senior Secured Loans (Revolver) | — | Floating | 12.20% | — | +685bps | 0.5 | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Aras Corporation, Senior Secured Loans LLC (Revolver) | — | Floating | 14.00% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Moonraker Acquisitionco LLC, Senior Secured Loans (Revolver) | — | Floating | 10.20% | — | +575bps | 0.9 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Aras Corporation, Senior Secured Loans (Revolver) | — | Floating | 9.58% | — | +525bps | 0.7 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | NQ PE Project Colosseum Midco Inc., Equity Securities, Common units | — | N/A | — | — | — | — | 1.4 | 0.3 | -1.1 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | XanEdu Publishing, Inc., Equity Securities, Class A units | — | N/A | — | — | — | — | 0.1 | 0.3 | +0.2 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | OWL Acquisition, LLC (Delayed Draw) | Other | Floating | 8.69% | — | +475bps | 1.6 | 0.3 | 0.3 | -0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | WebPT, Inc, Senior Secured Loans (Revolver) | — | Floating | 12.75% | — | +525bps | 0.5 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | KL Moon Acquisition, LLC (Equity) | Equity | N/A | — | — | — | — | 1.1 | 0.3 | -0.8 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | The Kyjen Company, LLC, Senior Secured Loans (Revolver) | — | Floating | — | — | +750bps | 0.3 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Volt Bidco, Inc., Senior Secured Loans (Revolver) | — | Floating | 11.85% | — | +650bps | 1.0 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | BTRS Holdings Inc., Senior Secured Loans (Revolver) | — | Floating | 12.63% | — | +725bps | 1.1 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Seran BioScience, LLC, Senior Secured Loans (Delayed Draw) | — | Floating | 11.66% | — | +625bps | 1.2 | 0.3 | 0.3 | +0.0 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | American Broadband and Telecommunications Company LLC (Revolver) | Other | PIK Only | — | 2.00% | +1200bps | 1.0 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Research Now Group, Inc. and Survey Sampling International, LLC (Shares of common stock) | Equity | N/A | — | — | — | — | 1.5 | 0.3 | -1.3 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Whistler Parent Holdings III, Inc, Senior Secured Loans. 2 | — | Floating | — | — | +890bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | Hart Halsey, LLC (Delayed Draw) 2 | Other | Floating | 8.61% | — | +475bps | 5.1 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Quest Resource Management Group, LLC, Equity Securities, Warrant to purchase the equity 1 | — | N/A | — | — | — | — | 0.1 | 0.3 | +0.2 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Sabrosura Foods, LLC et al, Senior Secured Loans 2 | — | Floating | 11.03% | — | +565bps | 0.3 | 0.3 | 0.3 | -0.0 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | Aras Corporation (Revolver) | Other | Floating | 8.92% | — | +525bps | 0.7 | 0.3 | 0.3 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | American Broadband and Telecommunications Company LLC, Senior Secured Loans (Revolver) | — | Floating | — | — | +1200bps | 1.0 | 0.3 | 0.3 | +0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Lifted Trucks Holdings, LLC (Class A shares) | Equity | N/A | — | — | — | — | 0.2 | 0.2 | +0.1 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Spherix Global Inc. (Revolver) | Other | Floating | 9.59% | — | +586bps | 0.5 | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Sundance Group Holdings, Inc., Senior Secured Loans LLC (Revolver) | — | Floating | 11.72% | — | +635bps | 0.5 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | American Broadband and Telecommunications Company LLC, Senior Secured Loans LLC (Revolver) | — | Floating | — | — | +1200bps | 1.0 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Vice Acquisition Holdco, LLC, Junior Secured Loans 5 | — | Floating | — | — | +826bps | 0.5 | 0.5 | 0.2 | -0.3 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Bloomerang, LLC (Revolver) | — | Floating | 10.52% | — | +600bps | 3.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | IDIG Parent, LLC, Equity Securities, Shares of common stock | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | Alta Pest Control, LLC (Delayed Draw) | Other | Floating | 8.48% | — | +475bps | 4.0 | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Catalyst Data Holdings, Inc. (Delayed Draw) 1 | Other | Floating | 9.24% | — | +525bps | 9.9 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Sports Operating Holdings II, LLC (Revolver) | Other | Floating | 9.82% | — | +610bps | 1.7 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | KL Moon Acquisition, LLC, Equity Securities, Equity | — | N/A | — | — | — | — | 1.0 | 0.2 | -0.8 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Bluesight, Inc. (Class B common units) | Equity | N/A | — | — | — | — | — | 0.2 | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Seran BioScience, LLC 2 | Other | Floating | 9.93% | — | +575bps | 0.2 | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | LVF Holdings, Inc, Senior Secured Loans (Revolver) | — | Floating | 9.98% | — | +565bps | 0.6 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Sandvine Corporation, Junior Secured Loans | — | Fixed | 2.00% | — | — | 0.9 | 0.9 | 0.2 | -0.7 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | HS4 Acquisitionco, Inc, Senior Secured Loans (Revolver) | — | Floating | 10.19% | — | +585bps | 0.3 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans LLC (Delayed Draw) | — | Floating | — | — | +826bps | 0.3 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | HS4 Acquisitionco, Inc., Senior Secured Loans LLC (Revolver) | — | Floating | 12.21% | — | +685bps | 0.3 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | ecMarket Inc. and Conexiom US Inc. (Class B preferred shares) | Equity | N/A | — | — | — | — | 0.7 | 0.2 | -0.5 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Sandvine Corporation, Senior Secured Loans 1 | — | Floating | 13.25% | — | +900bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Quest Resource Management Group, LLC, Equity Securities, Warrant to purchase the equity 2 | — | N/A | — | — | — | — | — | 0.2 | — | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Sparq Holdings, Inc. (Revolver) | Other | Floating | 9.42% | — | +575bps | 0.4 | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | IMMEC Buyer (Revolver) | Other | Floating | 8.87% | — | +500bps | 2.1 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Relevate Health Group, LLC, Senior Secured Loans LLC (Revolver) | — | Floating | 11.43% | — | +610bps | 0.8 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SCP Eye Care Holdco, LLC, Senior Secured Loans (Delayed Draw) | — | Floating | 10.00% | — | +560bps | 20.5 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Excelligence Learning Corporation, Senior Secured Loans (Revolver) | — | Floating | 12.25% | — | +475bps | 3.4 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SIP Care Services, LLC, Senior Secured Loans (Revolver) | — | Floating | 11.19% | — | +585bps | 0.8 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Off Hours Spirits, Inc. / Hour Barrel, LLC, Unitranche Secured Loans (Revolver) | — | Floating | — | — | +1000bps | 0.3 | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Off Hours Spirits, Inc. / Hour Barrel, LLC, Unitranche Secured Loans (Revolver) | — | Floating | — | — | +1000bps | 0.3 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | First Brands Group, LLC 3 | Other | PIK Only | — | 14.49% | +1061bps | 14.4 | 13.9 | 0.2 | -13.7 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | IDIG Parent, LLC, Equity Securities, Shares of common stock | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | New Engen, Inc. (Class B common units) | Equity | N/A | — | — | — | — | 0.0 | 0.2 | +0.2 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Vero Biotech Inc., Equity Securities, Warrant to purchase the equity | — | N/A | — | — | — | — | — | 0.2 | — | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Arax Midco, LLC (Revolver) | Other | Floating | 8.74% | — | +500bps | 1.3 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Attom Intermediate Holdco, LLC (Delayed Draw) | Other | Floating | 10.09% | — | +636bps | 15.3 | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Quest Resource Management Group, LLC, Equity Securities, Warrant to purchase the equity 2 | — | N/A | — | — | — | — | — | 0.2 | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Streamland Media MidCo LLC, Senior Secured Loans 1 | — | Floating | — | — | +976bps | 0.1 | 0.1 | 0.2 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Streamland Media MidCo LLC, Senior Secured Loans 2 | — | Floating | — | — | +976bps | 0.1 | 0.1 | 0.2 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Lifted Trucks Holdings, LLC, Equity Securities, Class A shares | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Adept AG Holdings, LLC, Equity Securities, Class A preferred units | — | N/A | — | — | — | — | 0.7 | 0.2 | -0.5 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | Arax Midco, LLC (Delayed Draw) | Other | Floating | 8.87% | — | +500bps | 5.5 | 0.2 | 0.2 | +0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Sparq Holdings, Inc. (Series A preferred units) | Equity | N/A | — | — | — | — | 0.1 | 0.2 | +0.1 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Sundance Group Holdings, Inc., Senior Secured Loans LLC 2 | — | Floating | 11.74% | — | +625bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Gargoyle Enterprises, Inc., Unitranche Secured Loans (Revolver) | — | Floating | 17.34% | — | +1200bps | 1.0 | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | IDIG Parent, LLC (Shares of common stock) | Equity | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Chess.com, LLC, Equity Securities, Class A units | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | API Holdings III Corp., Senior Secured Loans | — | Floating | — | — | +700bps | 0.2 | 0.2 | 0.2 | +0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Avison Young (USA) Inc. 2 | Other | PIK Only | — | 6.50% | +826bps | 0.6 | 0.6 | 0.2 | -0.4 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Chess.com, LLC (Class A units) | Equity | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | StormTrap, LLC, Equity Securities, Class A common units | — | N/A | — | — | — | — | — | 0.2 | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans LLC 2 | — | Floating | — | — | +826bps | 0.2 | 0.2 | 0.1 | -0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Evolve Biologics Inc., Equity Securities, Warrant to purchase the equity | — | N/A | — | — | — | — | — | 0.1 | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SIP Care Services, LLC, Senior Secured Loans 1 | — | Floating | 10.40% | — | +585bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Amelia Holding II, LLC, Equity Securities, Warrant to purchase the equity | — | N/A | — | — | — | — | — | 0.1 | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | API Holdings III Corp, Senior Secured Loans. | — | Floating | — | — | +700bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Aptean, Inc, Senior Secured Loans. (Delayed Draw) | — | Floating | 9.32% | — | +500bps | 0.5 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Spherix Global Inc., Equity Securities, Class A units | — | N/A | — | — | — | — | 0.3 | 0.1 | -0.2 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | NQ PE Project Colosseum Midco Inc. (Common units) | Equity | N/A | — | — | — | — | 1.4 | 0.1 | -1.3 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | SIP Care Services, LLC 1 | Other | Floating | 9.72% | — | +585bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SIP Care Services, LLC, Senior Secured Loans 1 | — | Floating | 11.19% | — | +585bps | 0.2 | 0.2 | 0.1 | -0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Destination Media, Inc, Senior Secured Loans. (Revolver) | — | Floating | 10.97% | — | +665bps | 0.7 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Destination Media, Inc., Senior Secured Loans LLC(Revolver) | — | Floating | 12.35% | — | +700bps | 0.7 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | Talos Energy Inc. (Shares of common stock) | Equity | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Dorado Acquisition, Inc. (Class A-2 units) | Equity | N/A | — | — | — | — | — | 0.1 | — | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Amelia Holding II, LLC, Senior Secured Loans (Revolver) | — | Floating | — | — | +1000bps | 0.7 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Recorded Future, Inc., Equity Securities, Class A units | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Vice Acquisition Holdco, LLC, Junior Secured Loans 7 | — | Floating | — | — | +826bps | 0.3 | 0.3 | 0.1 | -0.1 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Streamland Media MidCo LLC (Revolver) | Other | Floating | 9.43% | — | +576bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | XanEdu Publishing, Inc. (Class A units) | Equity | PIK Only | — | 8.00% | — | — | 0.1 | 0.1 | +0.1 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Baystate Sewage Disposal, LLC (Delayed Draw) | Other | Floating | 9.87% | — | +600bps | 1.3 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Truck-Lite Co., LLC, Senior Secured Loans 1 | — | Floating | 11.71% | — | +635bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Crownpeak Technology, Inc, Senior Secured Loans (Revolver) | — | Floating | 11.32% | — | +675bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | WebPT, Inc, Senior Secured Loans. (Revolver) | — | Floating | 12.22% | — | +685bps | 0.5 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Equine Network, LLC, Equity Securities, Class A units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Equine Network, LLC (Class A units) | Equity | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | OPOC Acquisition, LLC, Senior Secured Loans (Revolver) | — | Floating | 9.35% | — | +500bps | 1.2 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Talos Energy Inc., Equity Securities, Shares of common stock | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Independence Buyer, Inc., Equity Securities, Class A units | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Evolve Biologics Inc., Equity Securities, Warrant to purchase the equity 2 | — | N/A | — | — | — | — | — | 0.1 | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | W3 Monroe RE Debt LLC, Senior Secured Loans (Delayed Draw) | — | N/A | — | — | — | 0.2 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | A360, Inc. (Revolver) | Other | Floating | 9.10% | — | +525bps | 2.2 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | North Haven USHC Acquisition, Inc., Senior Secured Loans LLC (Revolver) | — | Floating | 12.00% | — | +660bps | 0.4 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | Vero Biotech Inc. (Warrant to purchase the equity) | Equity | N/A | — | — | — | — | — | 0.1 | — | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Chess.com, LLC, Equity Securities, Class A units | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | American Broadband and Telecommunications Company LLC, Equity Securities, Warrant to purchase the equity | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | Relevate Health Group, LLC (Preferred units) | Equity | PIK Only | — | 12.00% | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | MEI Buyer LLC, Senior Secured Loans, (Revolver) | — | Floating | 11.84% | — | +650bps | 5.3 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Equine Network, LLC, Equity Securities, Class A units | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Moonraker Acquisitionco LLC, Senior Secured Loans LLC (Revolver) | — | Floating | 11.35% | — | +600bps | 0.9 | 0.1 | 0.1 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Recorded Future, Inc., Equity Securities, Class A units | — | N/A | — | — | — | — | 0.0 | 0.1 | +0.1 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | First Brands Group, LLC 1 | Other | PIK Only | — | 12.75% | +600bps | 11.7 | 10.5 | 0.1 | -10.5 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | AppLogic Networks OpCo I LLC (fka Sandvine Corporation) (Common units) | Equity | N/A | — | — | — | — | 0.9 | 0.1 | -0.8 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Dorado Acquisition, Inc., Equity Securities, Class A-2 units | — | N/A | — | — | — | — | — | 0.1 | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Lifted Trucks Holdings, LLC, Equity Securities, Class A shares | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Vice Acquisition Holdco, LLC, Junior Secured Loans 6 | — | Floating | — | — | +826bps | 0.2 | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Streamland Media MidCo LLC (Delayed Draw) | Other | Floating | 9.43% | — | +576bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Spherix Global Inc. (Class A-2 units) | Equity | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Sparq Holdings, Inc. (Common units) | Equity | N/A | — | — | — | — | 0.6 | 0.1 | -0.5 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | American Broadband and Telecommunications Company LLC, Equity Securities, Warrant to purchase the equity | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Central Moloney, LLC, Equity Securities, Class G units | — | N/A | — | — | — | — | — | 0.1 | — | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Really Great Reading Company, Inc. (Series A units) | Equity | N/A | — | — | — | — | 0.4 | 0.1 | -0.3 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Relevate Health Group, LLC, Equity Securities, Preferred units | — | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Streamland Media MidCo LLC, Senior Secured Loans 3 | — | Floating | — | — | +976bps | 0.0 | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Streamland Media MidCo LLC, Senior Secured Loans 4 | — | Floating | — | — | +976bps | 0.0 | 0.0 | 0.1 | +0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | J2 BWA Funding LLC (Profit sharing) | Equity | N/A | — | — | — | — | — | 0.1 | — | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Trilon Group, LLC, Senior Secured Loans (Revolver) | — | Floating | 11.75% | — | +640bps | 0.4 | 0.1 | 0.1 | -0.0 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | TigerConnect, Inc. 4 | Other | Floating | 10.25% | — | +640bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Independence Buyer, Inc., Equity Securities, Class A units | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.1 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | J2 BWA Funding LLC, Equity Securities, Profit sharing | — | N/A | — | — | — | — | — | 0.1 | — | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Quest Resource Management Group, LLC (Warrant to purchase the equity) 1 | Equity | N/A | — | — | — | — | 0.1 | 0.1 | -0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | ecMarket Inc. and Conexiom US Inc. (Class C preferred shares) | Equity | N/A | — | — | — | — | 0.0 | 0.1 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Adept AG Holdings, LLC, Equity Securities, Series B units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | RS Acquisition, LLC, Equity Securities, Series A preferred units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans (Revolver) | — | Floating | 11.46% | — | +610bps | 0.3 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Relevate Health Group, LLC, Equity Securities, Preferred units | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.1 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | Relevate Health Group, LLC (Class B common units) | Equity | N/A | — | — | — | — | — | 0.0 | — | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Adept AG Holdings, LLC, Equity Securities, Series C preferred units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Sandvine Corporation, Senior Secured Loans 2 | — | Floating | 13.25% | — | +900bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | J2 BWA Funding LLC, Equity Securities, Profit sharing | — | N/A | — | — | — | — | — | 0.0 | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Sparq Holdings, In, Senior Secured Loansc. (Revolver) | — | Floating | 10.08% | — | +575bps | 0.4 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Vice Acquisition Holdco, LLC 5 | Other | PIK Only | — | 12.10% | +826bps | 0.5 | 0.5 | 0.0 | -0.5 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Quest Resource Management Group, LLC (Warrant to purchase the equity) 2 | Equity | N/A | — | — | — | — | — | 0.0 | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | IDIG Parent, LLC (Class X units) | Equity | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS 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 INCOME PLUS CORP | Skillsoft Corp., Equity Securities, Class A shares | — | N/A | — | — | — | — | 0.5 | 0.0 | -0.5 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS 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 INCOME PLUS CORP | Argano, LLC, Junior Secured Loans | — | Fixed | 7.50% | — | +-100bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Skillsoft Corp., Equity Securities, Class A shares | — | N/A | — | — | — | — | 0.5 | 0.0 | -0.5 | — | 2023-12-31 |
| Monroe Capital Income Plus Corp | Vice Acquisition Holdco, LLC 7 | Other | PIK Only | — | 12.10% | +826bps | 0.3 | 0.3 | 0.0 | -0.2 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Crownpeak Technology, Inc., Senior Secured Loans LLC (Revolver) | — | Floating | 12.69% | — | +735bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Crownpeak Technology, Inc, Senior Secured Loans 2 | — | Floating | — | — | +775bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Crownpeak Technology, Inc., Senior Secured Loans LLC 2 | — | Floating | 12.69% | — | +735bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS 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 Income Plus Corp | Relevate Health Group, LLC (Class X preferred units) | Equity | PIK Only | — | 12.00% | — | — | 0.0 | 0.0 | +0.0 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Relevate Health Group, LLC, Equity Securities, Class X preferred units | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Skillsoft Corp. (Class A shares) | Equity | N/A | — | — | — | — | 0.5 | 0.0 | -0.5 | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Spherix Global Inc., Equity Securities, Class A-2 units | — | N/A | — | — | — | — | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Vice Acquisition Holdco, LLC 6 | Other | PIK Only | — | 12.10% | +826bps | 0.2 | 0.2 | 0.0 | -0.1 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Radiate Holdco, LLC | Other | PIK Only | — | 1.50% | +511bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Relevate Health Group, LLC (Class X common units) | Equity | N/A | — | — | — | — | — | 0.0 | — | — | 2025-12-31 |
| Monroe Capital Income Plus 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 INCOME PLUS CORP | The Kyjen Company, LLC, Senior Secured Loans 2 | — | Floating | — | — | +750bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | The Kyjen Company, LLC, Senior Secured Loans 2 | — | Floating | — | — | +725bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | New Engen, Inc., Equity Securities, Class B common units | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| Monroe Capital Income Plus Corp | Air Transport Components Acquisition, LLC (Revolver) | Other | Floating | 8.34% | — | +450bps | 2.1 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Excel Testing and Engineering Holdings LLC (Delayed Draw) | Other | Floating | 8.19% | — | +450bps | 5.0 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Excel Testing and Engineering Holdings LLC (Revolver) | Other | Floating | 8.19% | — | +450bps | 1.0 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Alpine Pet OpCo, LLC (Delayed Draw) | Other | Floating | 8.87% | — | +500bps | 11.0 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Alpine Pet OpCo, LLC (Revolver) | Other | Floating | 8.87% | — | +500bps | 8.8 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Nellson Nutraceutical, LLC (Delayed Draw) | Other | Floating | 9.42% | — | +575bps | 2.0 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | SCP Baked Goods Holdings, LLC (Delayed Draw) | Other | Floating | 8.42% | — | +475bps | 3.8 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | SCP Baked Goods Holdings, LLC (Revolver) | Other | Floating | 8.42% | — | +475bps | 1.2 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Automated Industrial Robotics US HoldCo Inc. (Revolver) | Other | Floating | 7.13% | — | +500bps | 4.4 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | IMMEC Buyer (Delayed Draw) | Other | Floating | 8.87% | — | +500bps | 4.2 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Tavoron Buyer Corp. (Revolver) 1 | Other | Floating | 8.99% | — | +500bps | 0.2 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Tavoron Buyer Corp. (Revolver) 2 | Other | Floating | 8.99% | — | +500bps | 1.3 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | EMCO Holdco LLC (Delayed Draw) | Other | Floating | 8.72% | — | +500bps | 8.4 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | EMCO Holdco LLC (Revolver) | Other | Floating | 8.72% | — | +500bps | 11.0 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Resin Solutions LLC (Delayed Draw) | Other | Floating | 8.74% | — | +500bps | 2.2 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Resin Solutions LLC (Revolver) | Other | Floating | 8.74% | — | +500bps | 1.2 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | MEI Buyer LLC (Revolver) | Other | Floating | 7.97% | — | +425bps | 5.3 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Mooring Primary, LLC (Delayed Draw) | Other | Floating | 9.12% | — | +525bps | 6.3 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Mooring Primary, LLC (Revolver) | Other | Floating | 9.12% | — | +525bps | 6.3 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Water Buyer, LLC (Delayed Draw) | Other | Floating | 8.94% | — | +525bps | 6.0 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Ivanti Software, Inc. | Other | Floating | 9.64% | — | +575bps | — | 0.0 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Recycled Plastics Industries, LLC (Revolver) | Other | Floating | 10.72% | — | +685bps | 0.4 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Niteo Products, LLC (Revolver) | Other | Floating | 9.02% | — | +525bps | 4.6 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | The Kyjen Company, LLC (Revolver) | Other | PIK Only | — | 1.00% | +775bps | 0.3 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Assembly Buyer, LLC (Delayed Draw) 1 | Other | Floating | 8.74% | — | +475bps | 7.1 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Assembly Buyer, LLC (Delayed Draw) 2 | Other | Floating | 8.74% | — | +475bps | 0.9 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Assembly Buyer, LLC (Revolver) | Other | Floating | 8.74% | — | +475bps | 2.7 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Ivex Holdco Inc. and Induspac Holdco Inc. (Delayed Draw) | Other | Floating | 9.32% | — | +565bps | 6.1 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | PNE Interco LLC (Revolver) | Other | Floating | 9.59% | — | +575bps | 5.9 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Quest Resource Management Group, LLC (Delayed Draw) | Other | Floating | 11.49% | — | +761bps | 6.9 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Trilon Group, LLC (Revolver) | Other | Floating | 8.65% | — | +475bps | 4.9 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Volt Bidco, Inc. (Revolver) | Other | PIK Only | — | 10.17% | +650bps | 1.0 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Beckway Acquisition, Inc. (Delayed Draw) | Other | Floating | 8.54% | — | +475bps | 5.7 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Beckway Acquisition, Inc. (Revolver) | Other | Floating | 8.54% | — | +475bps | 1.4 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | GC Champion Acquisition LLC (Delayed Draw) | Other | Floating | 9.22% | — | +500bps | 3.4 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Protecht Group Holdings Pty Ltd (Delayed Draw) 1 | Other | PIK Only | — | 7.00% | +700bps | 5.3 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Protecht Group Holdings Pty Ltd (Delayed Draw) 2 | Other | PIK Only | — | 7.00% | +700bps | 2.3 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Protecht Group Holdings Pty Ltd (Revolver) 1 | Other | PIK Only | — | 7.00% | +700bps | 1.6 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Protecht Group Holdings Pty Ltd (Revolver) 2 | Other | PIK Only | — | 7.00% | +700bps | 1.1 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | SCP Intermediate Holdings, LLC (Delayed Draw) | Other | Floating | 9.82% | — | +615bps | 3.9 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Tax Protection BuyCo, LLC (Delayed Draw) | Other | Floating | 8.74% | — | +475bps | 4.7 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Tax Protection BuyCo, LLC (Revolver) | Other | Floating | 8.74% | — | +475bps | 5.9 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Animal Dermatology Group, Inc. (Delayed Draw) 1 | Other | Floating | 8.69% | — | +500bps | 20.2 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Animal Dermatology Group, Inc. (Revolver) | Other | Floating | 8.69% | — | +500bps | 2.5 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Appriss Health, LLC (Revolver) | Other | Floating | 8.57% | — | +485bps | 0.4 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Bluesight, Inc. (Revolver) | Other | Floating | 9.19% | — | +550bps | 5.2 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Caravel Autism Health, LLC (Revolver) | Other | Floating | 8.44% | — | +475bps | 9.0 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Dorado Acquisition, Inc. (Revolver) | Other | Floating | 10.72% | — | +685bps | 1.7 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | FH BMX Buyer, Inc. (Delayed Draw) 2 | Other | Floating | 8.42% | — | +475bps | 6.9 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | GBP CSTA Buyer LLC (Revolver) | Other | Floating | 10.06% | — | +610bps | 0.4 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Helping Hands Childrens Services Management, LLC (Delayed Draw) | Other | Floating | 8.49% | — | +450bps | 4.6 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Helping Hands Childrens Services Management, LLC (Revolver) | Other | Floating | 8.49% | — | +450bps | 2.3 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Learn-It Systems, LLC (Delayed Draw) 2 | Other | Floating | 9.12% | — | +525bps | 2.7 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Learn-It Systems, LLC (Revolver) | Other | Floating | 9.12% | — | +525bps | 6.8 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Long Grove Pharmaceuticals, LLC (Delayed Draw) | Other | PIK Only | — | 4.00% | +800bps | 14.0 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | NBPT Acquisition LLC (Revolver) | Other | Floating | 8.73% | — | +500bps | 2.4 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | NQ PE Project Colosseum Midco Inc. (Revolver) | Other | Floating | 10.84% | — | +715bps | 1.8 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Phia Purchaser, LLC (Delayed Draw) | Other | Floating | 8.29% | — | +450bps | 2.0 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Phia Purchaser, LLC (Revolver) | Other | Floating | 8.29% | — | +450bps | 1.2 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | SCP ADV Infusion Purchaser, LLC (Revolver) | Other | Floating | 8.44% | — | +475bps | 4.6 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | SCP Eye Care Holdco, LLC (Revolver) | Other | Floating | 9.32% | — | +560bps | 1.4 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Seran BioScience, LLC (Revolver) | Other | Floating | 9.74% | — | +575bps | 0.4 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | The Smilist DSO, LLC (Revolver) | Other | Floating | 9.67% | — | +600bps | 2.0 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | TigerConnect, Inc. (Revolver) | Other | Floating | 10.25% | — | +640bps | 1.4 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Together Women's Health, LLC (Revolver) | Other | Floating | 8.42% | — | +475bps | 1.6 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Catalyst Data Holdings, Inc. (Delayed Draw) 2 | Other | Floating | 9.24% | — | +525bps | 9.9 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Catalyst Data Holdings, Inc. (Revolver) | Other | Floating | 9.24% | — | +525bps | 3.3 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Cloud for Good, LLC (Delayed Draw) | Other | Floating | 8.42% | — | +475bps | 12.5 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Cloud for Good, LLC (Revolver) | Other | Floating | 8.17% | — | +450bps | 4.0 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Douglas Holdings, Inc. (Revolver) | Other | Floating | 9.44% | — | +575bps | 2.2 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Drawbridge Partners, LLC (Revolver) | Other | Floating | 9.22% | — | +550bps | 2.6 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Einstein Parent, INC. (Revolver) | Other | Floating | 10.36% | — | +650bps | 3.7 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Freedom U.S. Acquisition Corporation (Revolver) | Other | Floating | 9.74% | — | +575bps | 5.1 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Hostaway Midco Oy (Delayed Draw) | Other | Floating | 9.49% | — | +550bps | 5.0 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Hostaway Midco Oy (Revolver) | Other | Floating | 9.49% | — | +550bps | 4.2 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Jobnimbus Holdings, LLC (Delayed Draw) | Other | Floating | 9.12% | — | +525bps | 7.1 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Jobnimbus Holdings, LLC (Revolver) | Other | Floating | 9.12% | — | +525bps | 5.3 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Mindbody, Inc. (Revolver) | Other | Floating | 9.99% | — | +615bps | 2.3 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Mission Critical Group, LLC (Revolver) | Other | Floating | 9.33% | — | +561bps | 1.2 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Nasuni Corporation (Revolver) | Other | Floating | 8.67% | — | +500bps | 3.1 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Signiant Inc. (Revolver) | Other | Floating | 8.99% | — | +500bps | 1.9 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Tiugo Group Holdings Corp (Delayed Draw) | Other | Floating | 9.49% | — | +550bps | 13.2 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Tiugo Group Holdings Corp (Revolver) | Other | Floating | 9.49% | — | +550bps | 6.6 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Unanet, Inc. (Delayed Draw) 2 | Other | Floating | 9.12% | — | +525bps | 1.4 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Unanet, Inc. (Revolver) | Other | Floating | 9.12% | — | +525bps | 4.3 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Varicent Intermediate Holdings Corporation (Delayed Draw) 1 | Other | PIK Only | — | 3.38% | +625bps | 2.8 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Varicent Intermediate Holdings Corporation (Delayed Draw) 2 | Other | PIK Only | — | 3.38% | +625bps | 4.0 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Varicent Intermediate Holdings Corporation (Revolver) | Other | Fixed | 5.75% | — | — | 5.8 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Velociti, LLC (Revolver) | Other | Floating | 9.12% | — | +525bps | 3.8 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | ZI Intermediate II, Inc. (Revolver) | Other | Floating | 9.10% | — | +525bps | 7.0 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | 95 Percent Buyer, LLC (Revolver) | Other | Floating | 9.47% | — | +560bps | 0.8 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Calienger Holdings, L.L.C. (Delayed Draw) | Other | Floating | 9.72% | — | +585bps | 2.8 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Calienger Holdings, L.L.C. (Revolver) | Other | Floating | 9.72% | — | +585bps | 0.9 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | EverService Midco, LLC (Revolver) | Other | Floating | 9.12% | — | +525bps | 8.9 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | EverView AcquisitionCo, Inc. (Delayed Draw) | Other | Floating | 9.04% | — | +525bps | 6.4 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | EverView AcquisitionCo, Inc. (Revolver) | Other | Floating | 9.04% | — | +525bps | 4.8 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Gas Media Holdings, LLC (Delayed Draw) | Other | Floating | 8.99% | — | +500bps | 12.2 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Madison Logic Holdings, Inc. (Revolver) | Other | PIK Only | — | 2.37% | +750bps | 0.6 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Narrative Strategies Acquisition, LLC (Delayed Draw) | Other | Floating | 8.62% | — | +475bps | 3.6 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Narrative Strategies Acquisition, LLC (Revolver) | Other | Floating | 8.62% | — | +475bps | 1.2 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | OWL Acquisition, LLC (Revolver) | Other | Floating | 8.63% | — | +475bps | 3.4 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Really Great Reading Company, Inc. (Revolver) | Other | Floating | 10.09% | — | +610bps | 3.2 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Relevant Industrial, LLC (Delayed Draw) 2 | Other | Floating | 8.42% | — | +475bps | 3.8 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Relevate Health Group, LLC (Revolver) | Other | Floating | 9.72% | — | +585bps | 0.8 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | SHOOK Research, LLC (Revolver) | Other | Floating | 8.47% | — | +475bps | 2.9 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Touchmath Acquisition LLC (Revolver) | Other | Floating | 9.62% | — | +575bps | 1.4 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | XanEdu Publishing, Inc. (Revolver) | Other | Floating | 9.72% | — | +600bps | 1.0 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Attom Intermediate Holdco, LLC (Revolver) | Other | Floating | 10.09% | — | +636bps | 4.0 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Chess.com, LLC (Revolver) | Other | Floating | 9.79% | — | +610bps | 1.4 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | USLIVE OPCO, INC. (Revolver) | Other | Floating | 9.29% | — | +550bps | 2.1 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Rita's Franchise Company, LLC (Revolver) | Other | Floating | 8.62% | — | +475bps | 1.8 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Aligned Exteriors Group Holdco, LLC (Delayed Draw) | Other | Floating | 8.94% | — | +525bps | 10.0 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Aligned Exteriors Group Holdco, LLC (Revolver) | Other | Floating | 8.94% | — | +525bps | 1.7 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Ambient Enterprises Holdco, LLC (Delayed Draw) 1 | Other | Floating | 8.92% | — | +525bps | 4.3 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Ambient Enterprises Holdco, LLC (Revolver) | Other | Floating | 8.92% | — | +525bps | 1.6 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | ASG III, LLC (Revolver) | Other | Floating | 10.34% | — | +650bps | 3.2 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Asset Reliability Bidco, Inc. (Delayed Draw) | Other | Floating | 9.04% | — | +525bps | 7.5 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Asset Reliability Bidco, Inc. (Revolver) | Other | Floating | 9.04% | — | +525bps | 3.0 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Cdata Software, Inc. (Delayed Draw) 1 | Other | Floating | 9.44% | — | +575bps | 4.3 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Cdata Software, Inc. (Revolver) | Other | Floating | 9.44% | — | +575bps | 5.1 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | ClearCapital Holdings, LLC (Delayed Draw) | Other | Floating | 8.67% | — | +500bps | 3.4 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | ClearCapital Holdings, LLC (Revolver) | Other | Floating | 8.67% | — | +500bps | 1.6 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Cosmos Bidco, Inc. (Delayed Draw) | Other | Floating | 9.87% | — | +625bps | 5.4 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Cosmos Bidco, Inc. (Revolver) | Other | Floating | 9.87% | — | +625bps | 5.6 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | ecMarket Inc. and Conexiom US Inc. (Revolver) | Other | Floating | 10.54% | — | +685bps | 2.1 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Ecotrak, LLC (fka Respida Software Equity CI LP) (Delayed Draw) | Other | Floating | 9.87% | — | +600bps | 0.3 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Ecotrak, LLC (fka Respida Software Equity CI LP) (Revolver) | Other | Floating | 9.87% | — | +600bps | 1.1 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Edustaff, LLC (Revolver) | Other | Floating | 9.32% | — | +560bps | 2.4 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Hart Halsey, LLC (Delayed Draw) 1 | Other | PIK Only | — | 1.00% | +575bps | 7.5 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Huckabee Acquisition, LLC (Delayed Draw) | Other | Floating | 8.92% | — | +525bps | 6.5 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Huckabee Acquisition, LLC (Revolver) | Other | Floating | 8.92% | — | +525bps | 3.9 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Interstate BidCo, LLC (Delayed Draw) | Other | Floating | 9.19% | — | +550bps | 12.4 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Interstate BidCo, LLC (Revolver) | Other | Floating | 9.19% | — | +550bps | 3.1 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | JDX Studio, LLC (Delayed Draw) | Other | Floating | 8.72% | — | +500bps | 0.8 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | JDX Studio, LLC (Revolver) | Other | Floating | 8.72% | — | +500bps | 2.4 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | K2 Services Venture LLC (Revolver) | Other | Floating | 9.10% | — | +525bps | 8.0 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Talent Systems, LLC (fka Moonraker Acquisitionco LLC) (Revolver) | Other | Floating | 9.45% | — | +575bps | 0.9 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Onix Networking Corp. (Revolver) | Other | Floating | 8.92% | — | +525bps | 5.0 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | OPOC Acquisition, LLC (Revolver) | Other | Floating | 8.88% | — | +500bps | 1.2 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | PC Pest Buyer, LLC (Revolver) | Other | Floating | 9.10% | — | +525bps | 8.4 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Project Accelerate Parent, LLC (Revolver) | Other | Floating | 8.97% | — | +525bps | 3.1 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Prototek LLC (Revolver) | Other | PIK Only | — | 4.50% | +785bps | 0.9 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Rampart Exterior Services Buyer, Inc. (Revolver) | Other | Floating | 8.97% | — | +525bps | 2.7 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | SDG Corporation (Delayed Draw) | Other | Floating | 8.34% | — | +450bps | 2.7 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | SDG Corporation (Revolver) | Other | Floating | 8.34% | — | +450bps | 2.0 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | SingleStore, Inc. (Delayed Draw) | Other | PIK Only | — | 1.00% | +625bps | 8.3 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | SingleStore, Inc. (Revolver) | Other | PIK Only | — | 1.00% | +625bps | 8.5 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Symplr Software, Inc. | Other | Floating | 8.44% | — | +460bps | — | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Veritas Buyer, LLC and DecisionHR Holdings, Inc. (Delayed Draw) | Other | Floating | 8.28% | — | +450bps | 6.1 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Veritas Buyer, LLC and DecisionHR Holdings, Inc. (Revolver) | Other | Floating | 8.28% | — | +450bps | 3.1 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Vhagar Purchaser, LLC (Delayed Draw) | Other | Floating | 9.49% | — | +550bps | 6.7 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Vhagar Purchaser, LLC (Revolver) | Other | Floating | 9.49% | — | +550bps | 2.7 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | WPEngine, Inc. (Revolver) | Other | Floating | 9.45% | — | +575bps | 1.6 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Alta Pest Control, LLC (Revolver) | Other | Floating | 8.47% | — | +475bps | 2.0 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Clydesdale Holdings, LLC (Revolver) | Other | Floating | 9.59% | — | +590bps | 4.5 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Express Wash Acquisition Company, LLC (Revolver) | Other | Floating | 10.18% | — | +625bps | 1.1 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Innovative Artists Entertainment, LLC (Revolver) | Other | Floating | 9.49% | — | +550bps | 2.2 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Steel City Wash, LLC (Delayed Draw) | Other | Floating | 9.49% | — | +550bps | 3.2 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | The Black Tux, LLC (Revolver) | Other | Floating | 10.22% | — | +650bps | 1.9 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | The Gersh Agency, LLC (Delayed Draw) | Other | Floating | 10.24% | — | +625bps | 12.3 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Ultra Clean Holdco LLC (Revolver) | Other | Floating | 8.99% | — | +500bps | 3.0 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Vanterra Holdings, LLC (Delayed Draw) 1 | Other | Floating | 8.09% | — | +425bps | 21.0 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Vanterra Holdings, LLC (Delayed Draw) 2 | Other | Floating | 8.09% | — | +425bps | 21.0 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Vanterra Holdings, LLC (Revolver) | Other | Floating | 8.09% | — | +425bps | 6.3 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | MB Purchaser, LLC (Delayed Draw) | Other | Floating | 8.52% | — | +475bps | 3.2 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | MB Purchaser, LLC (Revolver) | Other | Floating | 8.52% | — | +475bps | 3.8 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Epika Fleet Services, Inc. (Revolver) | Other | Floating | 8.69% | — | +500bps | 9.9 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Fiasco Enterprises, LLC (Revolver) | Other | Floating | 10.49% | — | +661bps | 1.8 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Randys Holdings, Inc. (Revolver) | Other | Floating | 11.00% | — | +400bps | 2.3 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | IF & P Holdings Company, LLC (Delayed Draw) | Other | Floating | 9.40% | — | +563bps | 1.0 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Palmdale Oil Company LLC (Delayed Draw) 1 | Other | Floating | 8.38% | — | +475bps | 4.3 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Palmdale Oil Company LLC (Delayed Draw) 2 | Other | Floating | 8.38% | — | +475bps | 1.3 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Adept AG Holdings, LLC 3 | Other | N/A | — | — | — | 0.1 | 0.1 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Adept AG Holdings, LLC 5 | Other | PIK Only | — | 10.00% | — | 4.0 | 4.0 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Adept AG Holdings, LLC 6 | Other | N/A | — | — | — | 0.1 | 0.1 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Arcserve Cayman Opco LP 1 | Other | N/A | — | — | — | 1.0 | 1.0 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Vice Acquisition Holdco, LLC 1 | Other | N/A | — | — | — | 0.5 | 0.5 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Vice Acquisition Holdco, LLC 2 | Other | N/A | — | — | — | 0.1 | 0.1 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Vice Acquisition Holdco, LLC 3 | Other | N/A | — | — | — | 0.1 | 0.1 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Vice Acquisition Holdco, LLC 4 | Other | N/A | — | — | — | 0.1 | 0.1 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Vice Acquisition Holdco, LLC 8 | Other | PIK Only | — | 12.10% | +826bps | 0.4 | 0.4 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | MV Receivables II, LLC (Shares of common stock) | Equity | N/A | — | — | — | — | 0.8 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | MV Receivables II, LLC (Warrant to purchase the equity) | Equity | N/A | — | — | — | — | 0.5 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Sabrosura Foods, LLC et al (Class A interests) | Equity | N/A | — | — | — | — | 0.2 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Sabrosura Foods, LLC et al (Class AA units) | Equity | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Sabrosura Foods, LLC et al (Class AAA units) | Equity | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Adept AG Holdings, LLC (Class A preferred units) | Equity | N/A | — | — | — | — | 0.7 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Adept AG Holdings, LLC (Series B units) | Equity | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Adept AG Holdings, LLC (Series C preferred units) | Equity | N/A | — | — | — | — | 0.1 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Adept AG Holdings, LLC (Series L units) | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Mooring Primary, LLC (Common units) | Equity | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Independence Buyer, Inc. (Class A units) | Equity | N/A | — | — | — | — | 0.2 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Independence Buyer, Inc. (Class B units) | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Thrasio, LLC (Units) | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Thrasio, LLC (Shares of common stock) | Equity | N/A | — | — | — | — | 3.2 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Avison Young (USA) Inc. (Class A preferred shares) | Equity | PIK Only | — | 12.50% | — | — | 2.0 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Avison Young (USA) Inc. (Class F common shares) | Equity | N/A | — | — | — | — | 1.2 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Lessen LLC (Preferred units) | Equity | N/A | — | — | — | — | 1.7 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Caravel Autism Health, LLC (Class B units) | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Evolve Biologics Inc. (Warrant to purchase the equity) | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Arcserve Cayman GP LLC (Class A common units) | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Arcserve Cayman GP LLC (Class B common units) | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Recorded Future, Inc. (Class A units) | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Spherix Global Inc. (Class A units) | Equity | N/A | — | — | — | — | 0.3 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Vice Acquisition Holdco, LLC (Class A units) | Equity | N/A | — | — | — | — | 1.1 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Streamland Media MidCo LLC (Shares of common stock) | Equity | N/A | — | — | — | — | 1.2 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Express Wash Acquisition Company, LLC (Class A common units) | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Express Wash Acquisition Company, LLC (Class A preferred units) | Equity | PIK Only | — | 8.00% | — | — | 0.0 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Express Wash Acquisition Company, LLC (Class B common units) | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Express Wash Acquisition Company, LLC (Class B preferred units) | Equity | N/A | — | — | — | — | 0.2 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Express Wash Acquisition Company, LLC (Class A-1 preferred units) | Equity | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | American Broadband and Telecommunications Company LLC (Warrant to purchase the equity) | Equity | N/A | — | — | — | — | 0.1 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | AppLogic Networks OpCo I LLC (fka Sandvine Corporation) (Class A units) | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | FLEET Response, LLC (fka RS Acquisition, LLC) (common units) | Equity | N/A | — | — | — | — | 1.4 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | FLEET Response, LLC (fka RS Acquisition, LLC) (Series A preferred units) | Equity | PIK Only | — | 10.00% | — | — | 0.0 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | IF & P Holdings Company, LLC (Class B common units) | Equity | N/A | — | — | — | — | 0.0 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Engineered Metal Solutions, Inc. (Revolver) | Other | Floating | 9.37% | — | +550bps | 1.7 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Baystate Sewage Disposal, LLC (Revolver) | Other | Floating | 9.87% | — | +600bps | 1.0 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Summit Professional Education, LLC (Delayed Draw) | Other | Floating | 10.24% | — | +636bps | 7.4 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Summit Professional Education, LLC (Revolver) | Other | Floating | 10.24% | — | +636bps | 1.5 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | ClearlyRated Capital, LLC (Delayed Draw) | Other | Floating | 10.37% | — | +650bps | 1.1 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Nastel Technologies, LLC (Revolver) | Other | Floating | 9.99% | — | +611bps | 0.4 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | YBR OZ ECE, LLC (Revolver) | Other | Floating | 9.74% | — | +586bps | 0.4 | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | BTR Opco LLC 2 | Other | PIK Only | — | 5.00% | — | 9.4 | 8.7 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | BTR Opco LLC (Class A common units) | Equity | N/A | — | — | — | — | 0.6 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Jumpstart Holdco, Inc. (Class A common units) | Equity | N/A | — | — | — | — | 23.6 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Jumpstart Holdco, Inc. (Class A units) | Equity | N/A | — | — | — | — | 1.6 | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Whistler Parent Holdings III, Inc. (Series A preferred stock) | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | Whistler Parent Holdings III, Inc. (Series B preferred stock) | Equity | N/A | — | — | — | — | — | — | — | — | 2025-12-31 |
| Monroe Capital Income Plus Corp | SheerTrans Solutions, LLC (Preferred interests) | Equity | N/A | — | — | — | — | 9.2 | — | — | — | 2025-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | 601 Lafayette Mezz LLC, Junior Secured Loans (Delayed Draw) 1 | — | Floating | 13.59% | — | +874bps | 20.5 | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | 601 Lafayette Mezz LLC, Junior Secured Loans (Delayed Draw) 2 | — | Floating | 13.59% | — | +874bps | 20.5 | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | 95 Percent Buyer, LLC, Senior Secured Loans (Revolver) | — | Floating | 10.15% | — | +560bps | 0.8 | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | 95 Percent Buyer, LLC, Senior Secured Loans LLC (Revolver) | — | Floating | 10.94% | — | +560bps | 0.8 | — | — | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | A360, Inc., Senior Secured Loans (Delayed Draw) | — | Floating | 9.87% | — | +550bps | 4.4 | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | A360, Inc., Senior Secured Loans (Revolver) | — | Floating | 9.87% | — | +550bps | 2.2 | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Acquia Inc., Senior Secured Loans (Delayed Draw) | — | Floating | 12.99% | — | +750bps | 3.1 | — | — | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Adept AG Holdings, LLC, Equity Securities, Class A preferred units | — | N/A | — | — | — | — | 0.7 | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Adept AG Holdings, LLC, Equity Securities, Series B units | — | N/A | — | — | — | — | 0.0 | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Adept AG Holdings, LLC, Equity Securities, Series L units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Adept AG Holdings, LLC, Equity Securities,Series C preferred units | — | N/A | — | — | — | — | 0.1 | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Adept AG Holdings, LLC, Junior Secured Loans 3 | — | N/A | — | — | — | 0.1 | 0.1 | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Adept AG Holdings, LLC, Junior Secured Loans 6 | — | N/A | — | — | — | 0.1 | 0.1 | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Aligned Exteriors Group Holdco, LLC, Senior Secured Loans (Delayed Draw) | — | Floating | 9.40% | — | +500bps | 10.0 | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Aligned Exteriors Group Holdco, LLC, Senior Secured Loans (Revolver) | — | Floating | 9.40% | — | +500bps | 1.7 | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Ambient Enterprises Holdco, LLC, Senior Secured Loans (Delayed Draw) | — | Floating | 10.08% | — | +575bps | 3.8 | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Ambient Enterprises Holdco, LLC, Senior Secured Loans (Revolver) | — | Floating | 10.08% | — | +575bps | 1.5 | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Animal Dermatology Group, Inc, Senior Secured Loans. (Revolver) | — | Floating | 11.60% | — | +625bps | 2.5 | — | — | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Animal Dermatology Group, Inc, Senior Secured Loans. (Revolver) | — | Floating | 9.33% | — | +500bps | 2.5 | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Animal Dermatology Group, Inc., Senior Secured Loans (Delayed Draw) 2 | — | Floating | 9.33% | — | +500bps | 5.8 | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Aperture Companies, LLC, Senior Secured Loans LLC (Revolver) | — | Floating | 11.69% | — | +635bps | 1.3 | — | — | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Appriss Health, LLC, Senior Secured Loans (Revolver) | — | Floating | 12.32% | — | +690bps | 0.4 | — | — | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Appriss Health, LLC, Senior Secured Loans (Revolver) | — | Floating | 12.08% | — | +725bps | 0.4 | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Aptean, Inc, Senior Secured Loans. (Revolver) | — | Floating | 9.33% | — | +500bps | 0.7 | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Arax Midco, LLC, Senior Secured Loans (Delayed Draw) | — | Floating | 9.33% | — | +500bps | 2.1 | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Arax Midco, LLC, Senior Secured Loans (Revolver) | — | Floating | 9.33% | — | +500bps | 1.3 | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Arcserve Cayman GP LLC (fka Arcstor Midco, LLC), Equity Securities, Class A common units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Arcserve Cayman GP LLC (fka Arcstor Midco, LLC), Equity Securities, Class B common units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans | — | N/A | — | — | — | 1.0 | 1.0 | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | ASG III, LLC (Revolver) | — | Floating | 11.09% | — | +650bps | 3.2 | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | ASG III, LLC, Senior Secured Loans LLC (Delayed Draw) | — | Floating | 11.88% | — | +650bps | 8.4 | — | — | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | ASG III, LLC, Senior Secured Loans LLC (Revolver) | — | Floating | 11.88% | — | +650bps | 3.2 | — | — | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Avalara, Inc, Senior Secured Loans (Revolver) | — | Floating | 10.58% | — | +625bps | 1.0 | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Avalara, Inc, Senior Secured Loans. (Revolver) | — | Floating | 12.60% | — | +725bps | 1.0 | — | — | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Avison Young (USA) Inc., Equity Securities, Class F common shares | — | N/A | — | — | — | — | 1.2 | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Bloomerang, LLC (Delayed Draw) | — | Floating | 10.33% | — | +600bps | 4.8 | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Bloomerang, LLC, Senior Secured Loans LLC (Delayed Draw) | — | Floating | 11.19% | — | +600bps | 4.8 | — | — | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Bloomerang, LLC, Senior Secured Loans LLC (Revolver) | — | Floating | 11.19% | — | +600bps | 3.2 | — | — | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | BLP Buyer, Inc., Senior Secured Loans (Delayed Draw) | — | Floating | 11.11% | — | +575bps | 6.0 | — | — | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Bluesight, Inc, Senior Secured Loans (Revolver) | — | Floating | 10.58% | — | +625bps | 5.2 | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Bluesight, Inc, Senior Secured Loans. (Revolver) | — | Floating | 12.61% | — | +725bps | 2.6 | — | — | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Bluesight, Inc., Equity Securities,Class B common units | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Bluesight, Inc., Equity Securities,Class B common units | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Born To Run, LLC, Equity Securities, Class A units | — | N/A | — | — | — | — | 0.7 | — | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | BTR Opco LLC (fka Born To Run, LLC) (Class A common units) | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | BTR Opco LLC (fka Born To Run, LLC) (Class A common units) | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | BTR Opco LLC (fka Born to Run, LLC) (Delayed Draw) | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | BTR Opco LLC (fka Born to Run, LLC) 1 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | BTR Opco LLC (fka Born to Run, LLC) 2 | — | N/A | — | — | — | — | — | — | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | BTR Opco LLC (fka Born to Run, LLC) 2 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | BTR Opco LLC (fka Born To Run, LLC), Equity Securities, Class A common units | — | N/A | — | — | — | — | 0.6 | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | BTR Opco LLC (fka Born to Run, LLC), Junior Secured Loans 2 | — | N/A | — | — | — | 9.4 | 8.7 | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Calabrio, Inc., Senior Secured Loans LLC (Delayed Draw) | — | Floating | 12.48% | — | +713bps | 1.2 | — | — | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Calienger Holdings, L.L.C, Senior Secured Loans. (Revolver) | — | Floating | 10.40% | — | +585bps | 0.9 | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Calienger Holdings, L.L.C., Senior Secured Loans LLC (Delayed Draw) | — | Floating | 11.19% | — | +585bps | 0.7 | — | — | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Calienger Holdings, L.L.C., Senior Secured Loans LLC (Revolver) | — | Floating | 11.19% | — | +585bps | 0.9 | — | — | — | — | 2023-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Caravel Autism Health, LLC, Senior Secured Loans (Delayed Draw) | — | Floating | 9.32% | — | +500bps | 7.7 | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Caravel Autism Health, LLC, Senior Secured Loans (Revolver) | — | Floating | 9.32% | — | +500bps | 5.4 | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Catalyst Data Holdings, Inc., Senior Secured Loans (Delayed Draw) 1 | — | Floating | — | — | +550bps | 9.9 | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Catalyst Data Holdings, Inc., Senior Secured Loans (Delayed Draw) 2 | — | Floating | — | — | +550bps | 9.9 | — | — | — | — | 2024-12-31 |
| MONROE CAPITAL INCOME PLUS CORP | Catalyst Data Holdings, Inc., Senior Secured Loans (Delayed Draw) 3 | — | Floating | — | — | +550bps | 0.8 | — | — | — | — | 2024-12-31 |
LU-LU CIK TO MY LU
Alt Credit Intelligence — BDC · Interval Fund · NTR · Named Platform