
Company Overview - Monroe Capital is a diversified private credit solutions provider with $19.4 billion in AUM as of October 1, 2024[2] - The firm has invested $46 billion in capital since its founding in 2004[3] - Monroe Capital has a large team, including over 250 total employees and 110+ investment professionals across 10 offices[3] Portfolio Highlights - The total investments of Monroe Capital Corporation are $474.3 million[14] - Approximately 80% of the portfolio assets are in first lien loans[13, 14] - The portfolio consists of 94 unique issuers[14] - The average effective yield of the portfolio is 11%[14] - The portfolio mark is 93.9%[14] Financial Performance - The Net Asset Value per Share (NAVPS) is $9.18[14] - The NAV Yield is 10.9%[14] - The Annualized Dividend Yield is 12.3%[14]