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Type	Result	AUM ($B)

Monroe Capital Senior Secured Direct Loan Fund Unleveraged LP
Firm	Monroe Capital Management Advisors LLC ✚
Fund #	805-9025894270
CIK #	0001580476
Sale	2013-08-01 ($232.8 M Offered, $232.8 M Sold)
Fund	Securitized Asset Fund
Phone	3122588300
Address	311 South Wacker Drive, Suite 6400 Chicago, Illinois 60606
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Monroe Capital Senior Secured Direct Loan Fund LLC
Custodian	US Bank National Association
Auditor	Grant Thornton LLP
Marketer	Du Pasquier Asset Management, Du Pasquier & Co Inc
Broker
Jurisdiction

Directors	2011 - 2025
Theodore Koenig
Zia Uddin

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