[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]	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).
[6]	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, 2024, non-qualifying assets totaled 11.4% of the Company’s total assets.
[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 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 June 30, 2025, non-qualifying assets totaled 13.0% of the Company’s total assets.
[9]	All or a portion of this commitment was unfunded at June 30, 2025. As such, interest is earned only on the funded portion of this commitment.
[10]	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).
[11]	All or a portion of this commitment was unfunded at December 31, 2024. 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 delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings by the Company.
[14]	Investment position or portion thereof unsettled as of December 31, 2024.
[15]	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.
[16]	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.
[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 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).
[21]	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).
[22]	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).
[23]	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).
[24]	All or a portion of this security was held in MC Income Plus Financing SPV V LLC (the "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 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).
[26]	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).
[27]	This loan is denominated in Canadian dollars and is translated into U.S. dollars as of the valuation date.
[28]	This loan is denominated in Canadian dollars and is translated into U.S. dollars as of the valuation date.
[29]	This position was on non-accrual status as of June 30, 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.
[30]	Investments without an interest rate are non-income producing.
[31]	This position was on non-accrual status as of December 31, 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.
[32]	The headquarters of this portfolio company is located in United Kingdom.
[33]	The headquarters of this portfolio company is located in United Kingdom.
[34]	The headquarters of this portfolio company is located in Canada.
[35]	The headquarters of this portfolio company is located in Finland.
[36]	As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $835.
[37]	As of June 30, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $835
[38]	The headquarters of this portfolio company is located in Ireland.
[39]	The headquarters of this portfolio company is located in France.
[40]	The headquarters of this portfolio company is located in France.
[41]	The investment is subject to a servicing agreement whereby the Fund earns a pooled effective yield of 18.1%.
[42]	The investment is subject to a servicing agreement whereby the Fund earns a pooled effective yield of 18.1%.
[43]	As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $34.
[44]	As of June 30, 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.
[45]	The headquarters of this portfolio company is located in Costa Rica.
[46]	Investment position or portion thereof unsettled as of June 30, 2025.
[47]	The headquarters of this portfolio company is located in Canada.
[48]	As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $697.
[49]	As of June 30, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $697.
[50]	As of June 30, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $31,694 for a total commitment of $45,000.
[51]	The headquarters of this portfolio company is located in Australia.
[52]	This loan is denominated in Australian dollars and is translated into U.S. dollars as of the valuation date.
[53]	As of June 30, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $884.
[54]	The headquarters of this portfolio company is located in Australia.
[55]	This loan is denominated in Australian dollars and is translated into U.S. dollars as of the valuation date.
[56]	The investment is subject to a servicing agreement whereby the Fund earns a pooled effective yield of 15.1%.
[57]	This loan is denominated in Great Britain pounds and is translated into U.S. dollars as of the valuation date.
[58]	This loan is denominated in Great Britain pounds and is translated into U.S. dollars as of the valuation date.
[59]	As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $8.
[60]	As of June 30, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $951.
[61]	The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[62]	The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.
[63]	This loan is denominated in Euros and is translated into U.S. dollars as of the valuation date.
[64]	This loan is denominated in Euros and is translated into U.S. dollars as of the valuation date.
[65]	As of December 31, 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.
[66]	As of June 30, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $35,531 for a total commitment of $41,855.
[67]	This is a demand note with no stated maturity.
[68]	This is a demand note with no stated maturity.
[69]	As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $1,197.
[70]	As of June 30, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $1,197.

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