[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]	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).
[4]	All or a portion of this security was held in MC Income Plus Financing SPV LLC (the “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).
[5]	This investment is treated as a non-qualifying investment 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 September 30, 2024, non-qualifying assets totaled 12.5% of the Company’s total assets.
[6]	All or a portion of this commitment was unfunded at December 31, 2023. As such, interest is earned only on the funded portion of this commitment.
[7]	All or a portion of this security was held in MC Income Plus Financing SPV LLC (the “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).
[8]	This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings by the Company.
[9]	This investment is treated as a non-qualifying investment 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, 2023, non-qualifying assets totaled 13.9% of the Company’s total assets.
[10]	All or a portion of this commitment was unfunded at September 30, 2024. As such, interest is earned only on the funded portion of this commitment.
[11]	This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings by the Company.
[12]	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.
[13]	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.
[14]	All or a portion of this security was held in MC Income Plus Financing SPV II LLC (the “SPV II”) as collateral for the Company’s senior secured term credit facility (the “SPV II Credit Facility”) with KeyBank National Association. (See Note 7 in the accompanying notes to the consolidated financial statements).
[15]	All or a portion of this security was held in Monroe Capital Income Plus ABS Funding II, LLC (the “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).
[16]	All or a portion of this security was held in Monroe Capital Income Plus ABS Funding, LLC (the “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).
[17]	All or a portion of this security was held in MC Income Plus Financing SPV II LLC (the “SPV II”) as collateral for the Company's senior secured term credit facility (the “SPV II Credit Facility”) with KeyBank National Association. (See Note 7 in the accompanying notes to the consolidated financial statements).
[18]	All or a portion of this security was held in Monroe Capital Income Plus ABS Funding II, LLC (the “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).
[19]	All or a portion of this security was held in Monroe Capital Income Plus ABS Funding, LLC (the “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 (the “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 III LLC (the “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).
[22]	Represents a non-income producing security.
[23]	Represents a non-income producing security.
[24]	This loan is denominated in Canadian dollars and is translated into U.S. dollars as of the valuation date.
[25]	This loan is denominated in Canadian dollars and is translated into U.S. dollars as of the valuation date.
[26]	This position was on non-accrual status as of September 30, 2024, 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.
[27]	This position was on non-accrual status as of December 31, 2023, 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.
[28]	The headquarters of this portfolio company is located in Canada.
[29]	This is an international company.
[30]	Investment position or portion thereof unsettled as of December 31, 2023.
[31]	The headquarters of this portfolio company is located in France.
[32]	The investment is subject to a servicing agreement whereby the Fund earns a pooled effective yield of 18.05%.
[33]	The investment is subject to a servicing agreement whereby the Fund earns a pooled effective yield of 18.1%.
[34]	As of September 30, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $34
[35]	As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $34.
[36]	The headquarters of this portfolio company is located in Costa Rica.
[37]	As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $697.
[38]	As of September 30, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $697.
[39]	The headquarters of this portfolio company is located in Netherlands.
[40]	This loan is denominated in Australian dollars and is translated into U.S. dollars as of the valuation date.
[41]	The headquarters of this portfolio company is located in Australia.
[42]	This loan is denominated in Australian dollars and is translated into U.S. dollars as of the valuation date.
[43]	The investment is subject to a servicing agreement whereby the Fund earns a pooled effective yield of 15.71%.
[44]	The investment is subject to a servicing agreement whereby the Fund earns a pooled effective yield of 15.1%.
[45]	This loan is denominated in Great Britain Pounds and is translated into U.S. dollars as of the valuation date.
[46]	As of September 30, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $8.
[47]	As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $8.
[48]	The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[49]	The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[50]	The Company has recorded a contingent liability related to this equity investment. The contingent liability represents 143,302 of the 392,523 shares held as of September 30, 2024. See Note 11 in the accompanying notes to the consolidated financial statements for additional information.
[51]	The headquarters of this portfolio company is located in United Kingdom.
[52]	As of September 30, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $37,052 for a total commitment of $41,855.
[53]	This is a demand note with no stated maturity.
[54]	This is a demand note with no stated maturity.
[55]	As of December 31, 2023, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $1,468.
[56]	As of September 30, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $1,468.

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