Subsequent Events	6 Months Ended
Jun. 30, 2026
Subsequent Events
Subsequent Events	Note 5. Subsequent Events A subsequent event is a significant event or transaction occurring between the balance sheet date and the issue date of the financial statements that could make the financial statements misleading if not recognized or disclosed. Unrecognized subsequent events consist of those events that provide evidence with respect to conditions that did not exist at the balance sheet date being reported on, but arose subsequent to that date. Management has evaluated subsequent events through August 14, 2026, the date these financial statements were issued, and has identified the following events that require disclosure: Operating Agreement On July 17, 2026, the Partnership entered into an operating agreement (the “Operating Agreement”) with Monroe Capital Asset Finance Advisors, LLC (the “Operating Manager”), pursuant to which the Operating Manager is responsible for sourcing, evaluating and monitoring the Partnership’s investment opportunities and making recommendations related to the acquisition, management, financing and disposition of the Partnership’s assets. Under the Operating Agreement, the Partnership will pay the Operating Manager a management fee and a performance fee, as described in Note 3 and Item 2 “Management’s Discussion and Analysis of Financial Condition and Results of Operations – Expenses.” Administration Agreement On July 17, 2026, the Partnership entered into an administration agreement (the “Administration Agreement”) with Monroe Capital Management Advisors, LLC (the “Administrator”), an affiliate of the Operating Manager, pursuant to which the Administrator provides certain administrative services, personnel, and facilities necessary for the operations of the Partnership. The Partnership will reimburse the Administrator for its costs and expenses incurred in performing its obligations under the Administration Agreement as described in Note 3 and Item 2 “Management’s Discussion and Analysis of Financial Condition and Results of Operations – Expenses.” Limited Partnership Agreement On July 17, 2026, the Partnership entered into its amended and restated limited partnership agreement (the “Limited Partnership Agreement”). The Limited Partnership Agreement sets forth the rights, duties, and obligations of the General Partner, the Board of Directors and the Shareholders, including provisions governing capital structure, transfer restrictions, investment and distribution mechanics, and the management and governance of the Partnership. The Limited Partnership Agreement is included as Exhibit 3.2 hereto.

Subsequent Events

6 Months Ended

Jun. 30, 2026

Note 5. Subsequent Events

A subsequent event is a significant event or transaction occurring between the balance sheet date and the issue date of the financial statements that could make the financial statements misleading if not recognized or disclosed. Unrecognized subsequent events consist of those events that provide evidence with respect to conditions that did not exist at the balance sheet date being reported on, but arose subsequent to that date. Management has evaluated subsequent events through August 14, 2026, the date these financial statements were issued, and has identified the following events that require disclosure:

Operating Agreement

On July 17, 2026, the Partnership entered into an operating agreement (the “Operating Agreement”) with Monroe Capital Asset Finance Advisors, LLC (the “Operating Manager”), pursuant to which the Operating Manager is responsible for sourcing, evaluating and monitoring the Partnership’s investment opportunities and making recommendations related to the acquisition, management, financing and disposition of the Partnership’s assets. Under the Operating Agreement, the Partnership will pay the Operating Manager a management fee and a performance fee, as described in Note 3 and Item 2 “Management’s Discussion and Analysis of Financial Condition and Results of Operations – Expenses.”

Administration Agreement

On July 17, 2026, the Partnership entered into an administration agreement (the “Administration Agreement”) with Monroe Capital Management Advisors, LLC (the “Administrator”), an affiliate of the Operating Manager, pursuant to which the Administrator provides certain administrative services, personnel, and facilities necessary for the operations of the Partnership. The Partnership will reimburse the Administrator for its costs and expenses incurred in performing its obligations under the Administration Agreement as described in Note 3 and Item 2 “Management’s Discussion and Analysis of Financial Condition and Results of Operations – Expenses.”

Limited Partnership Agreement

On July 17, 2026, the Partnership entered into its amended and restated limited partnership agreement (the “Limited Partnership Agreement”). The Limited Partnership Agreement sets forth the rights, duties, and obligations of the General Partner, the Board of Directors and the Shareholders, including provisions governing capital structure, transfer restrictions, investment and distribution mechanics, and the management and governance of the Partnership. The Limited Partnership Agreement is included as Exhibit 3.2 hereto.