Exemption Application under Investment Company Act (Form 40-APP)
File No. 812-
In the Matter of the Application of:
Chicago, IL 60606
(312) 258-8300
860-676-8654
APPLICATION FOR AN ORDER PURSUANT TO SECTIONS 17(d) AND 57(i) OF THE INVESTMENT COMPANY ACT OF 1940 AND RULE 17d-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 PERMITTING CERTAIN JOINT TRANSACTIONS OTHERWISE PROHIBITED BY SECTIONS 17(d) AND 57(a)(4) OF AND RULE 17d-1 UNDER THE INVESTMENT COMPANY ACT OF 1940
All Communications, Notices and Orders to:
Chief Executive Officer
Chicago, IL 60606
(312) 258-8300
Robert D. Pomeroy, Jr.
Chief Executive Officer
(860) 676-8654
rpomeroy@horizontechfinance.com
Copies to:
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Clay Douglas, Esq. (202) 261-3326 |
David Bartels, Esq. (202) 261-3375 |
May 14, 2025
BEFORE THE
SECURITIES AND EXCHANGE COMMISSION
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IN THE MATTER OF
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APPLICATION FOR AN ORDER PURSUANT TO SECTIONS 17(d) AND 57(i) OF THE INVESTMENT COMPANY ACT OF 1940 AND RULE 17d-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 PERMITTING CERTAIN JOINT TRANSACTIONS OTHERWISE PROHIBITED BY SECTIONS 17(d) AND 57(a)(4) OF AND RULE 17d-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 |
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| MONROE CAPITAL INCOME PLUS ABS FUNDING II, LLC, MCIP HOLDING COMPANY I, LLC, MCIP HOLDING COMPANY II, LLC, MCIP HOLDING COMPANY IV, LLC, MCIP HOLDING COMPANY V, LLC, MCIP HOLDING COMPANY VI, LLC, MCIP HOLDING COMPANY VII, LLC, MCIP HOLDING COMPANY VIII, LLC, MCIP HOLDING COMPANY IX, LLC, MCIP HOLDING COMPANY X, LLC, MCIP HOLDING COMPANY XI, LLC, MCIP HOLDING COMPANY XII, LLC, MCIP HOLDING COMPANY XIII, LLC, MCIP HOLDING COMPANY XIV, LLC, MCIP HOLDING COMPANY XV, LLC, MCIP HOLDING COMPANY XVI, LLC, MCIP HOLDING COMPANY XVII, LLC, MCIP HOLDING COMPANY XVIII, LLC, MCIP HOLDING COMPANY XIX, LLC, MCIP HOLDING COMPANY XX, LLC, MCIP HOLDING COMPANY XXI, LLC, MCIP HOLDING COMPANY XXII, LLC, MCIP HOLDING COMPANY XXIII, LLC, MCIP HOLDING COMPANY XXV, LLC, MCIP HOLDING COMPANY XXVI, LLC, MCIP HOLDING COMPANY XXVIII, LLC, MCIP HOLDING COMPANY XXIX, LLC, MCIP HOLDING COMPANY XXX, LLC, MCIP HOLDING COMPANY XXXI, LLC, MCIP HOLDING COMPANY XXXII, LLC, MCIP HOLDING COMPANY XXXIII, LLC, MCIP HOLDING COMPANY XXXIV, LLC, MCIP HOLDING COMPANY XXXV, LLC, MCIP HOLDING COMPANY XXXVI, LLC, MCIP HOLDING COMPANY XXXVII, LLC, MCIP HOLDING COMPANY XXXVIII, LLC, MONROE (NP) MONROE CAPITAL FUND SCSP SICAV-RAIF-PRIVATE CREDIT FUND (MARSUPIAL), MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III, MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III (UNLEVERAGED), MONROE CAPITAL CLO 2014-1. LTD., MONROE CAPITAL MML CLO 2016-1, LTD., MONROE CAPITAL MML CLO 2017-1, LTD., MONROE CAPITAL MML CLO VI, LTD., MONROE CAPITAL MML CLO VII, LTD., MONROE CAPITAL MML CLO VIII, LTD., |
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| MONROE CAPITAL MML CLO IX, LTD., MONROE CAPITAL MML CLO X, LLC, MONROE CAPITAL MML CLO XI, LTD., MONROE CAPITAL MML CLO XII, LTD., MONROE CAPITAL MML CLO XIII, LLC, MONROE CAPITAL MML CLO XIV, LLC, MONROE CAPITAL MML CLO XV, LTD., MONROE CAPITAL MML CLO XVI, LTD., MONROE CAPITAL MML CLO XVII, LTD., MONROE CAPITAL MML CLO XVIII, LTD., MONROE CAPITAL MML CLO XIX, LTD., MONROE CAPITAL MONROE CAPITAL STARR CLO II LLC, MONROE CAPITAL OPPORTUNISTIC PRIVATE CREDIT MASTER FUND SCSP, MONROE CAPITAL OPPORTUNISTIC II PRIVATE CREDIT MASTER FUND SCSP SICAV-RAIF, MONROE CAPITAL PARTNERS FUND, L.P., MONROE CAPITAL PRIVATE CREDIT FUND 559 LP, MONROE CAPITAL PRIVATE CREDIT FUND I LP, MONROE CAPITAL PRIVATE CREDIT FUND II (UNLEVERAGED OFFSHORE) LP, MONROE CAPITAL PRIVATE CREDIT FUND II-O (UNLEVERAGED OFFSHORE) LP, MONROE CAPITAL PRIVATE CREDIT FUND II (UNLEVERAGED) LP, MONROE CAPITAL PRIVATE CREDIT FUND II LP, MONROE CAPITAL PRIVATE CREDIT FUND III (UNLEVERAGED) LP, MONROE CAPITAL PRIVATE CREDIT FUND III LP, MONROE CAPITAL PRIVATE CREDIT FUND L LP, MONROE CAPITAL PRIVATE CREDIT FUND KTRS LP, MONROE CAPITAL PRIVATE CREDIT FUND VT LP, MONROE CAPITAL PRIVATE CREDIT MONROE CAPITAL PRIVATE CREDIT MASTER FUND IV SCSP, MONROE CAPITAL PRIVATE CREDIT MONROE CAPITAL PRIVATE CREDIT MONROE CAPITAL PRIVATE CREDIT MASTER FUND SCSP, MONROE CAPITAL PRIVATE CREDIT MJ MASTER FUND LTD., MONROE PRIVATE CREDIT FUND A, LP, MONROE CAPITAL FUND O, LLC, MONROE CAPITAL CFO I LP, MONROE CAPITAL CFO I LTD., |
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MONROE CAPITAL INSURANCE FUND SERIES 311 SOUTH WACKER DRIVE, SUITE 6400 CHICAGO, ILLINOIS 60606
312 FARMINGTON AVENUE File No. 812- |
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| I. | Summary of application |
The following entities hereby request an order (the "Order") of the
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| 1 | Unless otherwise indicated, all section and rule references herein are to the 1940 Act and rules promulgated thereunder. |
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| · | Certain vehicles (as identified on Schedule A hereto), each of which is a separate and distinct legal entity and either a Wholly-Owned Investment Sub (as defined below) of an |
| 3 | The term "successor" means an entity that results from a reorganization into another jurisdiction or change in the type of business organization. |
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| · | Certain existing investment vehicles (as identified on Schedule B hereto), each of which is a separate and distinct legal entity and each of which would be an investment company but for Section 3(c)(1) or Section 3(c)(7) of the 1940 Act (the "Existing Affiliated Funds" and collectively with the Existing Regulated Funds, the Existing Advisers and the |
The relief requested in this application for the Order (the "Application") would allow a
| 4 | All existing entities that currently intend to rely upon the requested Order have been named as Applicants. Any other existing or future entity that subsequently relies on the Order will comply with the terms and conditions of the Application. |
| 5 |
" The term In the case of a Wholly-Owned Investment Sub that does not have a chief compliance officer or a Board, the chief compliance officer and Board of the |
| 6 |
"Affiliated Entity" means an entity not controlled by a To the extent that an entity described in clause (b) is not advised by an Adviser, such entity shall be deemed to be an Adviser for purposes of the conditions. |
| 7 | "Co-Investment Transaction" means the acquisition or Disposition of securities of an issuer in a transaction effected in reliance on the Order or previously granted relief. |
| 8 | "Adviser" means the Existing Advisers and any other investment adviser controlling, controlled by, or under common control with an Existing Adviser. The term "Adviser" also includes any internally-managed |
| 9 | See, e.g., |
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| II. | GENERAL DESCRIPTION OF THE APPLICANTS |
| A. | MRCC |
MRCC is a
MRCC's investment objective is to maximize the total retuto stockholders in the form of current income and capital appreciation through investment in senior secured, unitranche secured and junior secured debt and, to a lesser extent, unsecured subordinated debt and equity investments. MRCC has a five-member board (the "MRCC Board"), of which four members are not "interested persons" of MRCC within the meaning of Section 2(a)(19) of the 1940 Act.10
| B. | MCIP |
MCIP is a
MCIP's investment objective is to provide stockholders with attractive risk-adjusted returns with the downside protection associated with investing in asset-based and secured corporate private credit opportunities in a manner that is decoupled from public markets' volatility. MCIP has a four-member board (the "MCIP Board"), of which three members are not "interested persons" of MCIP within the meaning of Section 2(a)(19) of the 1940 Act.
| C. | M-LEND |
M-LEND is a newly organized
| 10 | The Board of each |
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| D. | HRZN |
HRZN is a publicly traded non-diversified closed-end management investment company that has elected to be regulated as a BDC under Section 54(a) of the 1940 Act. HRZN was organized on March 16, 2010 under the General Corporation Law of the
HRZN's investment objective is to maximize HRZN's investment portfolio's total retuby generating current income from the debt investments HRZN makes and capital appreciation from the warrants HRZN receives when making such debt investments. HRZN has an eight-member board (the "HRZN Board"), of which six members are not "interested persons" of HRZN within the meaning of Section 2(a)(19) of the 1940 Act.
| E. | The Existing Advisers |
The Existing Advisers serve as the investment advisers of the Existing Regulated Funds and the Existing Affiliated Funds, as applicable, and either they or another Adviser will serve as the investment adviser to any
HTFM, an investment adviser registered with the Commission under the Advisers Act, serves as investment adviser to HRZN pursuant to the terms of its investment advisory agreement. HTFM manages HRZN in accordance with HRZN's investment objective and strategies, makes investment decisions for HRZN, places purchase and sale orders for portfolio transactions for HRZN and otherwise manages the day-to-day operations of HRZN, subject to the oversight of the HRZN Board.
HTFM is a
MCMA, a
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Under the terms of an investment advisory agreement with each
The Existing Advisers also provide or will provide administrative services to the Existing Regulated Funds and the Existing Affiliated Funds, as applicable, under the relevant administrative services agreement.
| F. |
Each of the Existing Wholly-Owned Subsidiaries is a direct or indirect wholly-owned subsidiary of an
The Existing Joint Venture is an unconsolidated joint venture subsidiary of an
A list of the
| G. | The Existing Affiliated Funds |
The Existing Affiliated Funds are investment funds each of whose investment adviser is an Adviser and each of which would be an "investment company" but for Section 3(c)(1) or Section 3(c)(7) of the 1940 Act.11 A list of the Existing Affiliated Funds and their respective investment advisers is included on Schedule B hereto.
| III. | ORDER REQUESTED |
The Applicants request an Order of the Commission under Sections 17(d) and 57(i) of the 1940 Act and Rule 17d-1 thereunder to permit, subject to the terms and conditions set forth below in this Application (the "Conditions"), each
| A. | Applicable Law |
Section 17(d), in relevant part, prohibits an affiliated person, or an affiliated person of such affiliated person, of a registered investment company, acting as principal, from effecting any transaction in which the registered investment company is "a joint or a joint and several participant with such person" in contravention of such rules as the
| 11 | In the future, an Affiliated Entity that is not a |
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Rule 17d-1 prohibits an affiliated person, or an affiliated person of such affiliated person, of a registered investment company, acting as principal, from participating in, or effecting any transaction in connection with, any "joint enterprise or other joint arrangement or profit-sharing plan"12 in which the fund is a participant without first obtaining an order from the
Section 57(a)(4), in relevant part, prohibits any person related to a business development company in the manner described in Section 57(b), acting as principal, from knowingly effecting any transaction in which the business development company is a joint or a joint and several participant with such persons in contravention of such rules as the Commission may prescribe for the purpose of limiting or preventing participation by the business development company on a basis less advantageous than that of such person. Section 57(i) provides that, until the
Rule 17d-1(b) provides, in relevant part, that in passing upon applications under the rule, the Commission will consider whether the participation of a registered investment company in a joint enterprise, joint arrangement or profit-sharing plan on the basis proposed is consistent with the provisions, policies and purposes of the 1940 Act and the extent to which such participation is on a basis different from or less advantageous than that of other participants.
| B. | Need for Relief |
| 12 | Rule 17d-1(c) defines a "[j]oint enterprise or other joint arrangement or profit-sharing plan" to include, in relevant part, "any written or oral plan, contract, authorization or arrangement or any practice or understanding concerning an enterprise or undertaking whereby a registered investment company and any affiliated person of or principal underwriter for such registered company, or any affiliated person of such a person or principal underwriter, have a joint or a joint and several participation, or share in the profits of such enterprise or undertaking …." |
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| C. | Conditions |
Applicants agree that any Order granting the requested relief will be subject to the following Conditions.
1. Same Terms. With respect to any Co-Investment Transaction, each
2. Existing Investments in the Issuer. Prior to a
3. Related Expenses. Any expenses associated with acquiring, holding or disposing of any securities acquired in a Co-Investment Transaction, to the extent not borne by the Adviser(s), will be shared among the Participants in proportion to the relative amounts of the securities being acquired, held or disposed of, as the case may be.16
4. No Remuneration. Any transaction fee17 (including break-up, structuring, monitoring or commitment fees but excluding broker's fees contemplated by section 17(e) or 57(k) of the 1940 Act, as applicable), received by an Adviser and/or a Participant in connection with a Co-Investment Transaction will be distributed to the Participants on a pro rata basis based on the amounts they invested or committed, as the case may be, in such Co-Investment Transaction. If any transaction fee is to be held by an Adviser pending consummation of the transaction, the fee will be deposited into an account maintained by the Adviser at a bank or banks having the qualifications prescribed in section 26(a)(1) of the 1940 Act, and the account will eaa competitive rate of interest that will also be divided pro rata among the Participants based on the amount they invest in such Co-Investment Transaction. No Affiliated Entity,
| 13 | Such a Board can also, consistent with applicable fund documents, facilitate this opportunity by delegating the authority to veto the selection of such person to a committee of the Board. |
| 14 | Section 57(o) defines the term "required majority," in relevant part, with respect to the approval of a proposed transaction, as both a majority of a BDC's directors who have no financial interest in the transaction and a majority of such directors who are not interested persons of the BDC. In the case of a |
| 15 | Section 57(f) provides for the approval by a Required Majority of certain transactions on the basis that, in relevant part: (i) the terms of the transaction, including the consideration to be paid or received, are reasonable and fair to the shareholders of the BDC and do not involve overreaching of the BDC or its shareholders on the part of any person concerned; (ii) the proposed transaction is consistent with the interests of the BDC's shareholders and the BDC's policy as recited in filings made by the BDC with the Commission and the BDC's reports to shareholders; and (iii) the BDC's directors record in their minutes and preserve in their records a description of the transaction, their findings, the information or materials upon which their findings were based, and the basis for their findings. |
| 16 | Expenses of an individual Participant that are incurred solely by the Participant due to its unique circumstances (such as legal and compliance expenses) will be borne by such Participant. |
| 17 | Applicants are not requesting and the Commission is not providing any relief for transaction fees received in connection with any Co-Investment Transaction. |
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5. Co-Investment Policies. Each Adviser (and each Affiliated Entity that is not advised by an Adviser) will adopt and implement policies and procedures reasonably designed to ensure that: (i) opportunities to participate in Co-Investment Transactions are allocated in a manner that is fair and equitable to every
6. Dispositions:
(a) Prior to any Disposition19 by an Affiliated Entity of a security acquired in a Co-Investment Transaction, the Adviser to each
(b) Prior to any Disposition by a
7. Board Oversight
| (a) |
| (b) | Prior to a |
| 18 | The Affiliated Entities may adopt shared Co-Investment Policies. |
| 19 | "Disposition" means the sale, exchange, transfer or other disposition of an interest in a security of an issuer. |
| 20 | "Tradable Security" means a security which trades: (i) on a national securities exchange (or designated offshore securities market as defined in Rule 902(b) under the Securities Act of 1933, as amended) and (ii) with sufficient volume and liquidity (findings which are to be made in good faith and documented by the Advisers to any Regulated Funds) to allow each |
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| (c) | At least quarterly, each |
| (d) | Every year, each |
| (e) | The Adviser and the chief compliance officer will also notify the |
8. Recordkeeping. All information presented to the Board pursuant to the order will be kept for the life of the
9. In the event that the Commission adopts a rule under the 1940 Act allowing co-investments of the type described in this Application, any relief granted by the Order will expire on the effective date of that rule.
| IV. | STATEMENT IN SUPPORT OF RELIEF REQUESTED |
Applicants submit that allowing the Co-Investment Transactions described by this Application is justified on the basis of (i) the potential benefits to the Regulated Funds and their respective shareholders and (ii) the protections found in the terms and conditions set forth in this Application.
| A. | Potential Benefits to the Regulated Funds and their Shareholders |
Section 57(a)(4) and Rule 17d-1 (as applicable) limit the ability of the Regulated Funds to participate in attractive co-investment opportunities under certain circumstances. If the relief is granted, the Regulated Funds should: (i) be able to participate in a larger number and greater variety of investments, thereby diversifying their portfolios and providing related risk-limiting benefits; (ii) be able to participate in larger financing opportunities, including those involving issuers with better credit quality, which otherwise might not be available to investors of a
| 21 | If a |
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| B. | Shareholder Protections |
Each Co-Investment Transaction would be subject to the terms and conditions of this Application. The Conditions are designed to address the concerns underlying Sections 17(d) and 57(a)(4) and Rule 17d-l by ensuring that participation by a
| V. | PRECEDENTS |
The Commission has previously issued orders permitting certain investment companies subject to regulation under the 1940 Act and their affiliated persons to be able to participate in Co-Investment Transactions (the "Existing Orders").22 Similar to the Existing Orders, the Conditions described herein are designed to mitigate the possibility for overreaching and to promote fair and equitable treatment of the Regulated Funds. Accordingly, the Applicants submit that the scope of investor protections contemplated by the Conditions are consistent with those found in the Existing Orders.
| 22 | See, e.g., |
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| VI. | PROCEDURAL MATTERS |
| A. | Communications |
Please address all communications concerning this Application, the Notice and the Order to:
Chief Executive Officer
Chicago, IL 60606
(312) 258-8300
Robert D. Pomeroy, Jr.
Chief Executive Officer
(860) 676-8654
rpomeroy@horizontechfinance.com
Please address any questions, and a copy of any communications, concerning this Application, the Notice, and the Order to:
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Clay Douglas, Esq. (202) 261-3326 |
David Bartels, Esq. (202) 261-3375 |
| B. | Authorizations |
The filing of this Application for the Order sought hereby and the taking of all acts reasonably necessary to obtain the relief requested herein was authorized by the Board of each
Pursuant to Rule 0-2(c), Applicants hereby state that each
The Applicants have caused this Application to be duly signed on their behalf on the 14th day of May, 2025.
| By: | /s/ |
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| Title: | Chief Executive Officer | ||
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| MONROE CAPITAL INCOME PLUS CORPORATION | |||
| By: | /s/ |
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| Title: | President and Chief Executive Officer | ||
| MONROE CAPITAL ENHANCED CORPORATE LENDING FUND | |||
| By: | /s/ |
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| Title: | Sole Trustee | ||
| MONROE CAPITAL BDC ADVISORS, LLC | |||
| By: | /s/ |
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| Title: | Chief Executive Officer | ||
| By: | /s/ |
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| Title: | Chief Executive Officer | ||
| MONROE CAPITAL ASSET MANAGEMENT LLC | |||
| By: | /s/ |
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| Title: | Chief Executive Officer | ||
| MONROE CAPITAL MANAGEMENT LLC | |||
| By: | /s/ |
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| Title: | Chief Executive Officer | ||
| MONROE CAPITAL CLO MANAGER LLC | |||
| By: | /s/ |
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| Title: | Chief Executive Officer | ||
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| MONROE CAPITAL CLO MANAGER II LLC | |||
| By: | /s/ |
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| Title: | Chief Executive Officer | ||
| MONROE CAPITAL PARTNERS FUND ADVISORS, INC. | |||
| By: | /s/ |
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| Title: | Chief Executive Officer | ||
| MONROE CAPITAL PARTNERS FUND II ADVISORS, INC. | |||
| By: | /s/ |
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| Title: | Chief Executive Officer | ||
| By: | /s/ Robert D. Pomeroy, Jr. | ||
| Robert D. Pomeroy, Jr. | |||
| Title: | Chief Executive Officer | ||
| HORIZON TECHNOLOGY FINANCE MANAGEMENT LLC | |||
| By: | /s/ Robert D. Pomeroy, Jr. | ||
| Robert D. Pomeroy, Jr. | |||
| Title: | Chief Executive Officer | ||
| Existing Wholly-Owned Subsidiaries and Joint Ventures: | |
| MCC HOLDCO EQUITY MANAGER I, LLC | |
| MRCC HOLDING COMPANY I, LLC | |
| MRCC HOLDING COMPANY III, LLC | |
| MRCC HOLDING COMPANY IV, LLC | |
| MRCC HOLDING COMPANY V, LLC | |
| MRCC HOLDING COMPANY VII, LLC | |
| MRCC HOLDING COMPANY VIII, LLC | |
| MRCC HOLDING COMPANY IX, LLC | |
| MRCC HOLDING COMPANY X, LLC |
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| MRCC HOLDING COMPANY XI, LLC | |
| MRCC HOLDING COMPANY XII, LLC | |
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MRCC HOLDING COMPANY XIII, LLC MRCC HOLDING COMPANY XIV, LLC |
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| MRCC HOLDING COMPANY XV, LLC | |
| MRCC HOLDING COMPANY XVI, LLC | |
| MRCC HOLDING COMPANY XVII, LLC | |
| MRCC HOLDING COMPANY XVIII, LLC | |
| MRCC HOLDING COMPANY XIX, LLC | |
| MRCC HOLDING COMPANY XX, LLC | |
| MRCC HOLDING COMPANY XXII, LLC | |
| MRCC HOLDING COMPANY XXIII, LLC | |
| MRCC HOLDING COMPANY XXIV, LLC | |
| MC INCOME PLUS FINANCING SPV LLC | |
| MC INCOME PLUS FINANCING SPV II LLC | |
| MC INCOME PLUS FINANCING SPV III LLC | |
| MC INCOME PLUS FINANCING SPV IV LLC | |
| MC INCOME PLUS FINANCING SPV V LLC | |
| MONROE CAPITAL INCOME PLUS ABS FUNDING, LLC | |
| MONROE CAPITAL INCOME PLUS ABS FUNDING II, LLC | |
| MCIP HOLDING COMPANY I, LLC | |
| MCIP HOLDING COMPANY II, LLC | |
| MCIP HOLDING COMPANY IV, LLC | |
| MCIP HOLDING COMPANY V, LLC | |
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MCIP HOLDING COMPANY VI, LLC MCIP HOLDING COMPANY VII, LLC |
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| MCIP HOLDING COMPANY VIII, LLC | |
| MCIP HOLDING COMPANY IX, LLC | |
| MCIP HOLDING COMPANY X, LLC | |
| MCIP HOLDING COMPANY XI, LLC | |
| MCIP HOLDING COMPANY XII, LLC | |
| MCIP HOLDING COMPANY XIII, LLC | |
| MCIP HOLDING COMPANY XIV, LLC | |
| MCIP HOLDING COMPANY XV, LLC | |
| MCIP HOLDING COMPANY XVI, LLC | |
| MCIP HOLDING COMPANY XVII, LLC | |
| MCIP HOLDING COMPANY XVIII, LLC | |
| MCIP HOLDING COMPANY XIX, LLC | |
| MCIP HOLDING COMPANY XX, LLC | |
| MCIP HOLDING COMPANY XXI, LLC | |
| MCIP HOLDING COMPANY XXII, LLC | |
| MCIP HOLDING COMPANY XXIII, LLC | |
| MCIP HOLDING COMPANY XXV, LLC | |
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MCIP HOLDING COMPANY XXVI, LLC MCIP HOLDING COMPANY XXVIII, LLC |
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| MCIP HOLDING COMPANY XXIX, LLC | |
| MCIP HOLDING COMPANY XXX, LLC | |
| MCIP HOLDING COMPANY XXXI, LLC | |
| MCIP HOLDING COMPANY XXXII, LLC |
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| MCIP HOLDING COMPANY XXXIII, LLC | |
| MCIP HOLDING COMPANY XXXIV, LLC | |
| MCIP HOLDING COMPANY XXXV, LLC | |
| MCIP HOLDING COMPANY XXXVI, LLC | |
| MCIP HOLDING COMPANY XXXVII, LLC | |
| MCIP HOLDING COMPANY XXXVIII, LLC |
| By: | /s/ |
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| Title: | Authorized Signatory | ||
| MRCC SENIOR LOAN FUND I, LLC | |||
| By: | /s/ |
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| Title: | Authorized Signatory | ||
| HORIZON CREDIT II LLC | |||
| By: | /s/ Robert D. Pomeroy, Jr. | ||
| Robert D. Pomeroy, Jr. | |||
| Title: | Chief Executive Officer | ||
| HORIZON SECURED LOAN FUND I LLC | |||
| By: | /s/ Robert D. Pomeroy, Jr. | ||
| Robert D. Pomeroy, Jr. | |||
| Title: | Manager | ||
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HORIZON FUNDING I, LLC By: |
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| By: | /s/ Robert D. Pomeroy, Jr. | ||
| Robert D. Pomeroy, Jr. | |||
| Title: | Manager | ||
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HORIZON FUNDING II, LLC By: |
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| By: | /s/ Robert D. Pomeroy, Jr. | ||
| Robert D. Pomeroy, Jr. | |||
| Title: | Chief Executive Officer | ||
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HORIZON FUNDING 2022-1 LLC By: |
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| By: | /s/ Robert D. Pomeroy, Jr. | ||
| Robert D. Pomeroy, Jr. | |||
| Title: | Chief Executive Officer | ||
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HORIZON FUNDING TRUST 2022-1 By: |
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| By: | /s/ Robert D. Pomeroy, Jr. | ||
| Robert D. Pomeroy, Jr. | |||
| Title: | Chief Executive Officer | ||
| Existing Affiliated Funds: | |
| MONROE (NP) |
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| MONROE CAPITAL FUND SCSP SICAV-RAIF - PRIVATE CREDIT FUND (MARSUPIAL) | |
| MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III | |
| MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III (UNLEVERAGED) | |
| MONROE CAPITAL CLO 2014-1. LTD. | |
| MONROE CAPITAL MML CLO 2016-1, LTD. | |
| MONROE CAPITAL MML CLO 2017-1, LTD. | |
| MONROE CAPITAL MML CLO VI, LTD. | |
| MONROE CAPITAL MML CLO VII, LTD. | |
| MONROE CAPITAL MML CLO VIII, LTD. | |
| MONROE CAPITAL MML CLO IX, LTD. | |
| MONROE CAPITAL MML CLO X, LLC | |
| MONROE CAPITAL MML CLO XI, LTD. | |
| MONROE CAPITAL MML CLO XII, LTD. | |
| MONROE CAPITAL MML CLO XIII, LLC | |
| MONROE CAPITAL MML CLO XIV, LLC | |
| MONROE CAPITAL MML CLO XV, LTD. | |
| MONROE CAPITAL MML CLO XVI, LTD. | |
| MONROE CAPITAL MML CLO XVII, LTD. | |
| MONROE CAPITAL MML CLO XVIII, LTD. | |
| MONROE CAPITAL MML CLO XIX, LTD. | |
| MONROE CAPITAL |
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| MONROE CAPITAL STARR CLO II LLC | |
| MONROE CAPITAL OPPORTUNISTIC PRIVATE CREDIT MASTER FUND SCSP | |
| MONROE CAPITAL OPPORTUNISTIC II PRIVATE CREDIT MASTER FUND SCSP SICAV-RAIF | |
| MONROE CAPITAL PARTNERS FUND, L.P. | |
| MONROE CAPITAL PRIVATE CREDIT FUND 559 LP | |
| MONROE CAPITAL PRIVATE CREDIT FUND I LP | |
| MONROE CAPITAL PRIVATE CREDIT FUND II (UNLEVERAGED OFFSHORE) LP |
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| MONROE CAPITAL PRIVATE CREDIT FUND II-O (UNLEVERAGED OFFSHORE) LP | |
| MONROE CAPITAL PRIVATE CREDIT FUND II (UNLEVERAGED) LP | |
| MONROE CAPITAL PRIVATE CREDIT FUND II LP | |
| MONROE CAPITAL PRIVATE CREDIT FUND III (UNLEVERAGED) LP | |
| MONROE CAPITAL PRIVATE CREDIT FUND III LP | |
| MONROE CAPITAL PRIVATE CREDIT FUND L LP | |
| MONROE CAPITAL PRIVATE CREDIT FUND KTRS LP | |
| MONROE CAPITAL PRIVATE CREDIT FUND VT LP | |
| MONROE CAPITAL PRIVATE CREDIT |
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| MONROE CAPITAL PRIVATE CREDIT MASTER FUND IV SCSP | |
| MONROE CAPITAL PRIVATE CREDIT |
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| MONROE CAPITAL PRIVATE CREDIT MASTER FUND V SCSP SICAV-RAIF | |
| MONROE CAPITAL PRIVATE CREDIT |
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| MONROE CAPITAL PRIVATE CREDIT MJ MASTER FUND LTD. | |
| MONROE PRIVATE CREDIT FUND A, LP | |
| MONROE CAPITAL FUND O, LLC | |
| MONROE CAPITAL CFO I LP | |
| MONROE CAPITAL CFO I LTD. | |
| MONROE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| By: | /s/ |
||
| Title: | Authorized Signatory | ||
| MONROE SMBC MA SENIOR LOAN FUND (OFFSHORE) LP | |||
| MONROE SMBC MA SENIOR LOAN FUND (ONSHORE) LP | |||
| By: | /s/ |
||
| Title: | Authorized Signatory | ||
21
VERIFICATION
Each of the undersigned states that he or she has duly executed the attached Application dated as of May 14, 2025 for and on behalf of the entities listed below; that he or she holds office with such entity as indicated below; and that all actions by directors, officers, stockholders, general partners, trustees or members of each entity and any other body necessary to authorize the undersigned to execute and file such instrument have been taken. Each of the undersigned further states that he or she is familiar with such instrument, and the contents thereof, and that the facts therein set forth are true to the best of his or her knowledge, information and belief.
| By: | /s/ |
||
| Title: | Chief Executive Officer | ||
| MONROE CAPITAL INCOME PLUS CORPORATION | |||
| By: | /s/ |
||
| Title: | President and Chief Executive Officer | ||
| MONROE CAPITAL ENHANCED CORPORATE LENDING FUND | |||
| By: | /s/ |
||
| Title: | Sole Trustee | ||
| MONROE CAPITAL BDC ADVISORS, LLC | |||
| By: | /s/ |
||
| Title: | Chief Executive Officer | ||
| By: | /s/ |
||
| Title: | Chief Executive Officer | ||
| MONROE CAPITAL ASSET MANAGEMENT LLC | |||
| By: | /s/ |
||
| Title: | Chief Executive Officer | ||
22
| MONROE CAPITAL MANAGEMENT LLC | |||
| By: | /s/ |
||
| Title: | Chief Executive Officer | ||
| MONROE CAPITAL CLO MANAGER LLC | |||
| By: | /s/ |
||
| Title: | Chief Executive Officer | ||
| MONROE CAPITAL CLO MANAGER II LLC | |||
| By: | /s/ |
||
| Title: | Chief Executive Officer | ||
| MONROE CAPITAL PARTNERS FUND ADVISORS, INC. | |||
| By: | /s/ |
||
| Title: | Chief Executive Officer | ||
| MONROE CAPITAL PARTNERS FUND II ADVISORS, INC. | |||
| By: | /s/ |
||
| Title: | Chief Executive Officer | ||
| By: | /s/ Robert D. Pomeroy, Jr. | ||
| Robert D. Pomeroy, Jr. | |||
| Title: | Chief Executive Officer | ||
| HORIZON TECHNOLOGY FINANCE MANAGEMENT LLC | |||
| By: | /s/ Robert D. Pomeroy, Jr. | ||
| Robert D. Pomeroy, Jr. | |||
| Title: | Chief Executive Officer | ||
23
| Existing Wholly-Owned Subsidiaries and Joint Ventures: | |
| MCC HOLDCO EQUITY MANAGER I, LLC | |
| MRCC HOLDING COMPANY I, LLC | |
| MRCC HOLDING COMPANY III, LLC | |
| MRCC HOLDING COMPANY IV, LLC | |
| MRCC HOLDING COMPANY V, LLC | |
| MRCC HOLDING COMPANY VII, LLC | |
| MRCC HOLDING COMPANY VIII, LLC | |
| MRCC HOLDING COMPANY IX, LLC | |
| MRCC HOLDING COMPANY X, LLC | |
| MRCC HOLDING COMPANY XI, LLC | |
| MRCC HOLDING COMPANY XII, LLC | |
|
MRCC HOLDING COMPANY XIII, LLC MRCC HOLDING COMPANY XIV, LLC |
|
| MRCC HOLDING COMPANY XV, LLC | |
| MRCC HOLDING COMPANY XVI, LLC | |
| MRCC HOLDING COMPANY XVII, LLC | |
| MRCC HOLDING COMPANY XVIII, LLC | |
| MRCC HOLDING COMPANY XIX, LLC | |
| MRCC HOLDING COMPANY XX, LLC | |
| MRCC HOLDING COMPANY XXII, LLC | |
| MRCC HOLDING COMPANY XXIII, LLC | |
| MRCC HOLDING COMPANY XXIV, LLC | |
| MC INCOME PLUS FINANCING SPV LLC | |
| MC INCOME PLUS FINANCING SPV II LLC | |
| MC INCOME PLUS FINANCING SPV III LLC | |
| MC INCOME PLUS FINANCING SPV IV LLC | |
| MC INCOME PLUS FINANCING SPV V LLC | |
| MONROE CAPITAL INCOME PLUS ABS FUNDING, LLC | |
| MONROE CAPITAL INCOME PLUS ABS FUNDING II, LLC | |
| MCIP HOLDING COMPANY I, LLC | |
| MCIP HOLDING COMPANY II, LLC | |
| MCIP HOLDING COMPANY IV, LLC | |
| MCIP HOLDING COMPANY V, LLC | |
|
MCIP HOLDING COMPANY VI, LLC MCIP HOLDING COMPANY VII, LLC |
|
| MCIP HOLDING COMPANY VIII, LLC | |
| MCIP HOLDING COMPANY IX, LLC | |
| MCIP HOLDING COMPANY X, LLC | |
| MCIP HOLDING COMPANY XI, LLC | |
| MCIP HOLDING COMPANY XII, LLC | |
| MCIP HOLDING COMPANY XIII, LLC | |
| MCIP HOLDING COMPANY XIV, LLC | |
| MCIP HOLDING COMPANY XV, LLC |
24
| MCIP HOLDING COMPANY XVI, LLC | |
| MCIP HOLDING COMPANY XVII, LLC | |
| MCIP HOLDING COMPANY XVIII, LLC | |
| MCIP HOLDING COMPANY XIX, LLC | |
| MCIP HOLDING COMPANY XX, LLC | |
| MCIP HOLDING COMPANY XXI, LLC | |
| MCIP HOLDING COMPANY XXII, LLC | |
| MCIP HOLDING COMPANY XXIII, LLC | |
| MCIP HOLDING COMPANY XXV, LLC | |
|
MCIP HOLDING COMPANY XXVI, LLC MCIP HOLDING COMPANY XXVIII, LLC |
|
| MCIP HOLDING COMPANY XXIX, LLC | |
| MCIP HOLDING COMPANY XXX, LLC | |
| MCIP HOLDING COMPANY XXXI, LLC | |
| MCIP HOLDING COMPANY XXXII, LLC | |
| MCIP HOLDING COMPANY XXXIII, LLC | |
|
MCIP HOLDING COMPANY XXXIV, LLC MCIP HOLDING COMPANY XXXV, LLC |
|
| MCIP HOLDING COMPANY XXXVI, LLC | |
| MCIP HOLDING COMPANY XXXVII, LLC | |
| MCIP HOLDING COMPANY XXXVIII, LLC |
| By: | /s/ |
||
| Title: | Authorized Signatory | ||
| MRCC SENIOR LOAN FUND I, LLC | |||
| By: | /s/ |
||
| Title: | Authorized Signatory | ||
| HORIZON CREDIT II LLC | |||
| By: | /s/ Robert D. Pomeroy, Jr. | ||
| Robert D. Pomeroy, Jr. | |||
| Title: | Chief Executive Officer | ||
| HORIZON SECURED LOAN FUND I LLC | |||
| By: | /s/ Robert D. Pomeroy, Jr. | ||
| Robert D. Pomeroy, Jr. | |||
| Title: | Manager | ||
25
|
HORIZON FUNDING I, LLC By: |
|||
| By: | /s/ Robert D. Pomeroy, Jr. | ||
| Robert D. Pomeroy, Jr. | |||
| Title: | Manager | ||
|
HORIZON FUNDING II, LLC By: |
|||
| By: | /s/ Robert D. Pomeroy, Jr. | ||
| Robert D. Pomeroy, Jr. | |||
| Title: | Chief Executive Officer | ||
|
HORIZON FUNDING 2022-1 LLC By: |
|||
| By: | /s/ Robert D. Pomeroy, Jr. | ||
| Robert D. Pomeroy, Jr. | |||
| Title: | Chief Executive Officer | ||
|
HORIZON FUNDING TRUST 2022-1 By: |
|||
| By: | /s/ Robert D. Pomeroy, Jr. | ||
| Robert D. Pomeroy, Jr. | |||
| Title: | Chief Executive Officer | ||
| Existing Affiliated Funds: | |
| MONROE (NP) |
|
| MONROE CAPITAL FUND SCSP SICAV-RAIF - PRIVATE CREDIT FUND (MARSUPIAL) | |
| MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III | |
| MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III (UNLEVERAGED) | |
| MONROE CAPITAL CLO 2014-1. LTD. | |
| MONROE CAPITAL MML CLO 2016-1, LTD. | |
| MONROE CAPITAL MML CLO 2017-1, LTD. | |
| MONROE CAPITAL MML CLO VI, LTD. | |
| MONROE CAPITAL MML CLO VII, LTD. | |
| MONROE CAPITAL MML CLO VIII, LTD. | |
| MONROE CAPITAL MML CLO IX, LTD. | |
| MONROE CAPITAL MML CLO X, LLC | |
| MONROE CAPITAL MML CLO XI, LTD. | |
| MONROE CAPITAL MML CLO XII, LTD. | |
| MONROE CAPITAL MML CLO XIII, LLC | |
| MONROE CAPITAL MML CLO XIV, LLC |
26
| MONROE CAPITAL MML CLO XV, LTD. | |
| MONROE CAPITAL MML CLO XVI, LTD. | |
| MONROE CAPITAL MML CLO XVII, LTD. | |
| MONROE CAPITAL MML CLO XVIII, LTD. | |
| MONROE CAPITAL MML CLO XIX, LTD. | |
| MONROE CAPITAL |
|
| MONROE CAPITAL STARR CLO II LLC | |
| MONROE CAPITAL OPPORTUNISTIC PRIVATE CREDIT MASTER FUND SCSP | |
| MONROE CAPITAL OPPORTUNISTIC II PRIVATE CREDIT MASTER FUND SCSP SICAV-RAIF | |
| MONROE CAPITAL PARTNERS FUND, L.P. | |
| MONROE CAPITAL PRIVATE CREDIT FUND 559 LP | |
| MONROE CAPITAL PRIVATE CREDIT FUND I LP | |
| MONROE CAPITAL PRIVATE CREDIT FUND II (UNLEVERAGED OFFSHORE) LP | |
| MONROE CAPITAL PRIVATE CREDIT FUND II-O (UNLEVERAGED OFFSHORE) LP | |
| MONROE CAPITAL PRIVATE CREDIT FUND II (UNLEVERAGED) LP | |
| MONROE CAPITAL PRIVATE CREDIT FUND II LP | |
| MONROE CAPITAL PRIVATE CREDIT FUND III (UNLEVERAGED) LP | |
| MONROE CAPITAL PRIVATE CREDIT FUND III LP | |
| MONROE CAPITAL PRIVATE CREDIT FUND L LP | |
| MONROE CAPITAL PRIVATE CREDIT FUND KTRS LP | |
| MONROE CAPITAL PRIVATE CREDIT FUND VT LP | |
| MONROE CAPITAL PRIVATE CREDIT |
|
| MONROE CAPITAL PRIVATE CREDIT MASTER FUND IV SCSP | |
| MONROE CAPITAL PRIVATE CREDIT |
|
| MONROE CAPITAL PRIVATE CREDIT MASTER FUND V SCSP SICAV-RAIF | |
| MONROE CAPITAL PRIVATE CREDIT |
|
| MONROE CAPITAL PRIVATE CREDIT MJ MASTER FUND LTD. | |
| MONROE PRIVATE CREDIT FUND A, LP | |
| MONROE CAPITAL FUND O, LLC | |
| MONROE CAPITAL CFO I LP | |
| MONROE CAPITAL CFO I LTD. | |
| MONROE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| By: | /s/ |
||
| Title: | Authorized Signatory | ||
27
| MONROE SMBC MA SENIOR LOAN FUND (OFFSHORE) LP | |||
|
MONROE SMBC MA SENIOR LOAN FUND (ONSHORE) LP |
|||
| By: | /s/ |
||
| Title: | Authorized Signatory | ||
28
EXHIBIT A
Resolutions of Board of Directors of
Approval of Filing of Application for Co-Investment Relief
WHEREAS, the Board deems it is advisable and in the best interest of the Company to file with the
NOW, THEREFORE, BE IT RESOLVED, that the officers of
RESOLVED, that the officers of the Company be, and each of them hereby is, authorized and directed to take such further action and execute such other documents as such officer or officers shall deem necessary or advisable in order to effectuate the intent of the foregoing resolution; and it is further
RESOLVED, that any and all actions previously taken by the Company or any of its directors or officers in connection with the actions contemplated by the foregoing resolutions be, and each of them hereby is, ratified, confirmed, approved and adopted in all respects as and for the acts and deeds of the Company.
Resolutions of the Board of Directors of
Approval of Filing of Application for Co-Investment Relief
WHEREAS, the Board deems it is advisable and in the best interest of the Company to file with the
NOW, THEREFORE, BE IT RESOLVED, that the officers of
29
RESOLVED, that the officers of the Company be, and each of them hereby is, authorized and directed to take such further action and execute such other documents as such officer or officers shall deem necessary or advisable in order to effectuate the intent of the foregoing resolution; and it is further
RESOLVED, that any and all actions previously taken by the Company or any of its directors or officers in connection with the actions contemplated by the foregoing resolutions be, and each of them hereby is, ratified, confirmed, approved and adopted in all respects as and for the acts and deeds of the Company.
Resolutions of the Sole Initial Trustee of
Approval of Filing of Application for Co-Investment Relief
WHEREAS, the Board deems it is advisable and in the best interest of the Fund to file with the
NOW, THEREFORE, BE IT RESOLVED, that the officers of
RESOLVED, that the officers of the Fund be, and each of them hereby is, authorized and directed to take such further action and execute such other documents as such officer or officers shall deem necessary or advisable in order to effectuate the intent of the foregoing resolution; and it is further
RESOLVED, that any and all actions previously taken by the Fund or any of its trustees or officers in connection with the actions contemplated by the foregoing resolutions be, and each of them hereby is, ratified, confirmed, approved and adopted in all respects as and for the acts and deeds of the Fund.
Resolutions of Board of Directors of
Approval of Filing of Application for Co-Investment Relief
WHEREAS, the Board deems it is advisable and in the best interest of the Company to file with the
NOW, THEREFORE, BE IT RESOLVED, that the officers of
30
RESOLVED, that the officers of the Company be, and each of them hereby is, authorized and directed to take such further action and execute such other documents as such officer or officers shall deem necessary or advisable in order to effectuate the intent of the foregoing resolution; and it is further
RESOLVED, that any and all actions previously taken by the Company or any of its directors or officers in connection with the actions contemplated by the foregoing resolutions be, and each of them hereby is, ratified, confirmed, approved and adopted in all respects as and for the acts and deeds of the Company.
31
Schedule A
MCC HOLDCO EQUITY MANAGER I, LLC
MRCC HOLDING COMPANY I, LLC
MRCC HOLDING COMPANY III, LLC
MRCC HOLDING COMPANY IV, LLC
MRCC HOLDING COMPANY V, LLC
MRCC HOLDING COMPANY VII, LLC
MRCC HOLDING COMPANY VIII, LLC
MRCC HOLDING COMPANY IX, LLC
MRCC HOLDING COMPANY X, LLC
MRCC HOLDING COMPANY XI, LLC
MRCC HOLDING COMPANY XII, LLC
MRCC HOLDING COMPANY XIII, LLC
MRCC HOLDING COMPANY XIV, LLC
MRCC HOLDING COMPANY XV, LLC
MRCC HOLDING COMPANY XVI, LLC
MRCC HOLDING COMPANY XVII, LLC
MRCC HOLDING COMPANY XVIII, LLC
MRCC HOLDING COMPANY XIX, LLC
MRCC HOLDING COMPANY XX, LLC
MRCC HOLDING COMPANY XXII, LLC
MRCC HOLDING COMPANY XXIII, LLC
MRCC HOLDING COMPANY XXIV, LLC
MRCC SENIOR LOAN FUND I, LLC
MC INCOME PLUS FINANCING SPV LLC
MC INCOME PLUS FINANCING SPV II LLC
MC INCOME PLUS FINANCING SPV III LLC
MC INCOME PLUS FINANCING SPV IV LLC
MC INCOME PLUS FINANCING SPV V LLC
MONROE CAPITAL INCOME PLUS ABS FUNDING, LLC
MONROE CAPITAL INCOME PLUS ABS FUNDING II, LLC
MCIP HOLDING COMPANY I, LLC
MCIP HOLDING COMPANY II, LLC
MCIP HOLDING COMPANY IV, LLC
MCIP HOLDING COMPANY V, LLC
MCIP HOLDING COMPANY VI, LLC
MCIP HOLDING COMPANY VII, LLC
MCIP HOLDING COMPANY VIII, LLC
MCIP HOLDING COMPANY IX, LLC
MCIP HOLDING COMPANY X, LLC
MCIP HOLDING COMPANY XI, LLC
MCIP HOLDING COMPANY XII, LLC
MCIP HOLDING COMPANY XIII, LLC
MCIP HOLDING COMPANY XIV, LLC
MCIP HOLDING COMPANY XV, LLC
32
MCIP HOLDING COMPANY XVI, LLC
MCIP HOLDING COMPANY XVII, LLC
MCIP HOLDING COMPANY XVIII, LLC
MCIP HOLDING COMPANY XIX, LLC
MCIP HOLDING COMPANY XX, LLC
MCIP HOLDING COMPANY XXI, LLC
MCIP HOLDING COMPANY XXII, LLC
MCIP HOLDING COMPANY XXIII, LLC
MCIP HOLDING COMPANY XXV, LLC
MCIP HOLDING COMPANY XXVI, LLC
MCIP HOLDING COMPANY XXVIII, LLC
MCIP HOLDING COMPANY XXIX, LLC
MCIP HOLDING COMPANY XXX, LLC
MCIP HOLDING COMPANY XXXI, LLC
MCIP HOLDING COMPANY XXXII, LLC
MCIP HOLDING COMPANY XXXIII, LLC
MCIP HOLDING COMPANY XXXIV, LLC
MCIP HOLDING COMPANY XXXV, LLC
MCIP HOLDING COMPANY XXXVI, LLC
MCIP HOLDING COMPANY XXXVII, LLC
MCIP HOLDING COMPANY XXXVIII, LLC
HORIZON CREDIT II LLC
HORIZON SECURED LOAN FUND I LLC
HORIZON FUNDING I, LLC
HORIZON FUNDING II, LLC
HORIZON FUNDING 2022-1 LLC
HORIZON FUNDING TRUST 2022-1
33
Schedule B
Existing Advisers
MONROE CAPITAL ASSET MANAGEMENT LLC
MONROE CAPITAL MANAGEMENT LLC
MONROE CAPITAL CLO MANAGER LLC
MONROE CAPITAL CLO MANAGER II LLC
MONROE CAPITAL PARTNERS FUND ADVISORS, INC.
MONROE CAPITAL PARTNERS FUND II ADVISORS, INC.
Existing Affiliated Funds
MONROE (NP)
MONROE CAPITAL FUND SCSP SICAV-RAIF - PRIVATE CREDIT FUND (MARSUPIAL)
MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III
MONROE CAPITAL FUND SCSP SICAV RAIF-PRIVATE CREDIT FUND III (UNLEVERAGED)
MONROE CAPITAL CLO 2014-1. LTD.
MONROE CAPITAL MML CLO 2016-1, LTD.
MONROE CAPITAL MML CLO 2017-1, LTD.
MONROE CAPITAL MML CLO VI, LTD.
MONROE CAPITAL MML CLO VII, LTD.
MONROE CAPITAL MML CLO VIII, LTD.
MONROE CAPITAL MML CLO IX, LTD.
MONROE CAPITAL MML CLO X, LLC
MONROE CAPITAL MML CLO XI, LTD.
MONROE CAPITAL MML CLO XII, LTD.
MONROE CAPITAL MML CLO XIII, LLC
MONROE CAPITAL MML CLO XIV, LLC
MONROE CAPITAL MML CLO XV, LTD.
MONROE CAPITAL MML CLO XVI, LTD.
MONROE CAPITAL MML CLO XVII, LTD.
MONROE CAPITAL MML CLO XVIII, LTD.
MONROE CAPITAL MML CLO XIX, LTD.
MONROE CAPITAL
MONROE CAPITAL STARR CLO II LLC
MONROE CAPITAL OPPORTUNISTIC PRIVATE CREDIT MASTER FUND SCSP
MONROE CAPITAL OPPORTUNISTIC II PRIVATE CREDIT MASTER FUND SCSP SICAV-RAIF
MONROE CAPITAL PARTNERS FUND, L.P.
MONROE CAPITAL PRIVATE CREDIT FUND 559 LP
MONROE CAPITAL PRIVATE CREDIT FUND I LP
MONROE CAPITAL PRIVATE CREDIT FUND II (UNLEVERAGED OFFSHORE) LP
MONROE CAPITAL PRIVATE CREDIT FUND II-O (UNLEVERAGED OFFSHORE) LP
MONROE CAPITAL PRIVATE CREDIT FUND II (UNLEVERAGED) LP
MONROE CAPITAL PRIVATE CREDIT FUND II LP
34
MONROE CAPITAL PRIVATE CREDIT FUND III (UNLEVERAGED) LP
MONROE CAPITAL PRIVATE CREDIT FUND III LP
MONROE CAPITAL PRIVATE CREDIT FUND L LP
MONROE CAPITAL PRIVATE CREDIT FUND KTRS LP
MONROE CAPITAL PRIVATE CREDIT FUND VT LP
MONROE CAPITAL PRIVATE CREDIT
MONROE CAPITAL PRIVATE CREDIT MASTER FUND IV SCSP
MONROE CAPITAL PRIVATE CREDIT
MONROE CAPITAL PRIVATE CREDIT MASTER FUND V SCSP SICAV-RAIF
MONROE CAPITAL PRIVATE CREDIT
MONROE CAPITAL PRIVATE CREDIT MJ MASTER FUND LTD.
MONROE PRIVATE CREDIT FUND A, LP
MONROE CAPITAL FUND O, LLC
MONROE CAPITAL CFO I LP
MONROE CAPITAL CFO I LTD.
MONROE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
MONROE SMBC MA SENIOR LOAN FUND (OFFSHORE) LP
MONROE SMBC MA SENIOR LOAN FUND (ONSHORE) LP
35
Attachments
Disclaimer
KKR to Present at the Bernstein 41st Annual Strategic Decisions Conference 2025
Jackson National Life Insurance Company Of New York 1Q 2025 Statutory Statement
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