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Type	Result	AUM ($B)

Monroe Capital Offshore HoldCo LLC
Firm	Monroe Capital Management Advisors LLC
Address	c/o Monroe Capital LLC 311 S Wacker Drive, Suite 6400 Chicago, IL 60606
Source

Associated Funds
Monroe Capital Management Advisors LLC
Monroe Capital Opportunistic II Private Credit Master Fund SCSP SICAV-RAIF		151.4
Monroe Capital Private Credit Master Fund V Unleveraged SCSP SICAV-RAIF		621.7
Monroe Capital Opportunistic II Private Credit Lux Feeder Fund SCSP SICAV-RAIF		0.0
Monroe Capital Opportunistic II Private Credit Lux Treaty Feeder Fund SCSP SICAV-RAIF		0.0
Monroe Capital Private Credit Intermediate Fund V Unleveraged SCSP SICAV-RAIF		0.0
Monroe Capital Private Credit Lux Non-Treaty Feeder Fund V SCSP SICAV-RAIF		0.0
Monroe Capital Private Credit Lux Treaty Feeder Fund V SCSP SICAV-RAIF		0.0
Monroe Capital Private Credit Lux Treaty Feeder Fund V Unleveraged SCSP SICAV-RAIF		0.0
Monroe Capital Private Credit Master Fund V SCSP SICAV-RAIF		0.0
Monroe Capital Private Credit Master Fund V Unleveraged SCSP SICAV-RAIF		0.0

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