[1]	All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[2]	Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee (see Note 4 in the accompanying notes to the consolidated financial statements).
[3]	All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[4]	Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee (see Note 4 in the accompanying notes to the consolidated financial statements).
[5]	As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control).
[6]	As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control).
[7]	As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and to “Control” this portfolio company as it owns more than 25% of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control.
[8]	All or a portion of this security was held in MC Income Plus Financing SPV II LLC (“SPV II”) as collateral for the Company’s senior secured credit facility (the “SPV II Credit Facility”) with KeyBank National Association (see Note 7 in the accompanying notes to the consolidated financial statements).
[9]	All or a portion of this security was held in MC Income Plus Financing SPV III LLC (“SPV III”) as collateral for the Company’s secured revolving credit facility (the “SPV III Credit Facility”) with Goldman Sachs Bank USA (see Note 7 in the accompanying notes to the consolidated financial statements).
[10]	All or a portion of this security was held in Monroe Capital Income Plus ABS Funding II, LLC (“2023 Issuer”) as collateral for the Company’s asset-backed securitization (the “2023 ABS”) (see Note 7 in the accompanying notes to the consolidated financial statements).
[11]	All or a portion of this commitment was unfunded at December 31, 2025. As such, interest is earned only on the funded portion of this commitment.
[12]	This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings by the Company.
[13]	This investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025, non-qualifying assets totaled 12.7% of the Company’s total assets.
[14]	All or a portion of this commitment was unfunded at June 30, 2026. As such, interest is earned only on the funded portion of this commitment.
[15]	This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings by the Company.
[16]	This investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2026, non-qualifying assets totaled 14.0% of the Company’s total assets.
[17]	Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries.
[18]	Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries.
[19]	All or a portion of this security was held in Monroe Capital Income Plus ABS Funding, LLC (“2022 Issuer”) as collateral for the Company’s asset-backed securitization (the “2022 ABS”) (see Note 7 in the accompanying notes to the consolidated financial statements).
[20]	All or a portion of this security was held in MC Income Plus Financing SPV IV LLC (“SPV IV”) as collateral for the Company’s secured revolving credit facility (the “SPV IV Credit Facility”) with Capital One, National Association (see Note 7 in the accompanying notes to the consolidated financial statements).
[21]	All or a portion of this security was held in MC Income Plus Financing SPV IV LLC (“SPV IV”) as collateral for the Company’s secured revolving credit facility (the “SPV IV Credit Facility”) with Capital One, National Association (see Note 7 in the accompanying notes to the consolidated financial statements).
[22]	All or a portion of this security was held in MC Income Plus Financing SPV V LLC ("SPV V") as collateral for the Company's secured revolving credit facility (the "SPV V Credit Facility") with Capital One, National Association (see Note 7 in the accompanying notes to the consolidated financial statements).
[23]	All or a portion of this security was held in MC Income Plus Financing SPV II LLC (“SPV II”) as collateral for the Company’s senior secured credit facility (the “SPV II Credit Facility”) with KeyBank National Association (see Note 7 in the accompanying notes to the consolidated financial statements).
[24]	All or a portion of this security was held in MC Income Plus Financing SPV V LLC ("SPV V") as collateral for the Company's secured revolving credit facility (the "SPV V Credit Facility") with Capital One, National Association (see Note 7 in the accompanying notes to the consolidated financial statements).
[25]	All or a portion of this security was held in MC Income Plus Financing SPV LLC (“SPV”) as collateral for the Company’s secured revolving credit facility (the “SPV Credit Facility”) with KeyBank National Association (see Note 7 in the accompanying notes to the consolidated financial statements).
[26]	All or a portion of this security was held in MC Income Plus Financing SPV LLC (“SPV”) as collateral for the Company’s secured revolving credit facility (the “SPV Credit Facility”) with KeyBank National Association (see Note 7 in the accompanying notes to the consolidated financial statements).
[27]	All or a portion of this security was held in Monroe Capital Income Plus ABS Funding III, LLC (“2025 Issuer”) as collateral for the Company’s asset-backed securitization (the “2025 ABS”) (see Note 7 in the accompanying notes to the consolidated financial statements).
[28]	All or a portion of this security was held in Monroe Capital Income Plus ABS Funding II, LLC (“2023 Issuer”) as collateral for the Company’s asset-backed securitization (the “2023 ABS”). (See Note 7 in the accompanying notes to the consolidated financial statements).
[29]	All or a portion of this security was held in Monroe Capital Income Plus ABS Funding III, LLC (“2025 Issuer”) as collateral for the Company’s asset-backed securitization (the “2025 ABS”) (see Note 7 in the accompanying notes to the consolidated financial statements).
[30]	The headquarters of this portfolio company is located in United Kingdom.
[31]	The headquarters of this portfolio company is located in United Kingdom
[32]	All or a portion of this security was held in MC Income Plus Financing SPV III LLC (“SPV III”) as collateral for the Company’s secured revolving credit facility (the “SPV III Credit Facility”) with Goldman Sachs Bank USA (see Note 7 in the accompanying notes to the consolidated financial statements).
[33]	All or a portion of this security was held in Monroe Capital Income Plus ABS Funding, LLC (“2022 Issuer”) as collateral for the Company’s asset-backed securitization (the “2022 ABS”). (See Note 7 in the accompanying notes to the consolidated financial statements).
[34]	This position was on non-accrual status as of June 30, 2026, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies.
[35]	This loan is denominated in Canadian dollars and is translated into U.S. dollars as of the valuation date.
[36]	This position was on non-accrual status as of December 31, 2025, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies.
[37]	This loan is denominated in Canadian dollars and is translated into U.S. dollars as of the valuation date.
[38]	This is a demand note with no stated maturity.
[39]	This is a demand note with no stated maturity.
[40]	The headquarters of this portfolio company is located in Luxembourg.
[41]	This loan is denominated in Euros and is translated into U.S. dollars as of the valuation date.
[42]	This loan is denominated in Euros and is translated into U.S. dollars as of the valuation date.
[43]	This loan is denominated in Great Britain pounds and is translated into U.S. dollars as of the valuation date.
[44]	This loan is denominated in Great Britain pounds and is translated into U.S. dollars as of the valuation date.
[45]	The headquarters of this portfolio company is located in Canada.
[46]	The headquarters of this portfolio company is located in Canada.
[47]	The headquarters of this portfolio company is located in Luxembourg.
[48]	As of December 31, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $835.
[49]	As of June 30, 2026, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $835
[50]	The headquarters of this portfolio company is located in Ireland.
[51]	The headquarters of this portfolio company is located in France.
[52]	As of June 30, 2026, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $760.
[53]	The investment is subject to a servicing agreement whereby the Company earns a pooled effective yield of 14.7%.
[54]	The investment is subject to a servicing agreement whereby the Company earns a pooled effective yield of 14.3%.
[55]	Prior to the Asset Purchase, as defined in Note 1, the investments in HFZ Capital Group LLC (“HFZ”) and HFZ Member RB Portfolio, LLC ("Member RB") were restructured during 2021. As part of the restructuring of HFZ, a 15.9% equity interest in MC Asset Management (Corporate), LLC ("Corporate") was obtained. As part of the Member RB restructuring, the loan in Member RB was exchanged for a promissory note in MC Asset Management (Industrial), LLC ("Industrial"). Corporate owns 100% of the equity of Industrial. In conjunction with these restructurings, $4,758 of principal of the loan to HFZ was participated as an equity contribution to Industrial. This participation did not qualify for sale accounting under ASC Topic 860 – Transfers and Servicing because the sale did not meet the definition of a "participating interest," as defined in the guidance, in order for sale treatment to be allowed. As a result, the full investment in HFZ continues to be reflected but the loan has been split into two investments. A portion of the contractual interest has been recorded based on expected future cash flows.
[56]	The headquarters of this portfolio company is located in Finland.
[57]	The headquarters of this portfolio company is located in Finland.
[58]	The headquarters of this portfolio company is located in Singapore.
[59]	As of June 30, 2026, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $1,091 for a total commitment of $3,536.
[60]	As of December 31, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $1,091 for a total commitment of $3,536.
[61]	Investment position or portion thereof unsettled as of December 31, 2025.
[62]	As of December 31, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $565.
[63]	As of June 30, 2026, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $556.
[64]	As of December 31, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $24,478 for a total commitment of $45,000.
[65]	As of June 30, 2026, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $18,560 for a total commitment of $45,000.
[66]	The headquarters of this portfolio company is located in Australia.
[67]	This loan is denominated in Australian dollars and is translated into U.S. dollars as of the valuation date.
[68]	The headquarters of this portfolio company is located in Australia.
[69]	This loan is denominated in Australian dollars and is translated into U.S. dollars as of the valuation date.
[70]	As of December 31, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $884.
[71]	As of June 30, 2026, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $884.
[72]	The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[73]	The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[74]	As of December 31, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $34,952 for a total commitment of $41,855.
[75]	As of June 30, 2026, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $34,952 for a total commitment of $41,855.
[76]	This investment represents a note convertible to preferred shares of the borrower.
[77]	As of December 31, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $1,197.
[78]	As of June 30, 2026, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $1,197.

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