Firm Background MCMA is a Delaware limited liability company that was formed in February 2007 for the purpose of providing discretionary portfolio management and investment advisory services to pooled investment vehicles. MCMA, its affiliated entities and advisory clients are headquartered in Chicago, Illinois. MCMA has four additional offices located in Santa Monica, Naples, New York and Seoul. MCMA is wholly owned by Monroe Capital Investment Holdings, L.P. (“MCIH”), which is majority owned and controlled by its general partner, Monroe Management Holdco, LLC (“MM Holdco”), a Delaware limited liability company, that is indirectly majority owned in the aggregate by Messrs. Theodore L. Koenig and Michael J. Egan through intermediate holding companies. The officers and senior management team of MCMA and its affiliated entities include: Theodore L. Koenig, as Chairman and Chief Executive Officer; Michael J. Egan, as Vice Chairman and Chief Credit Officer; Thomas C. Aronson, as Vice Chairman and Head of Originations; Zia Uddin, as President; Jeremy T. VanDerMeid, as Managing Director; Aaron D. Peck, as Managing Director and Co- Head of Opportunistic Credit; Alexander Franky, as Managing Director and Head of Direct Underwriting; R. Sean Duff, as Managing Director and Head of Marketing; James Cassady, as Managing Director and Chief Operating Officer; Caroline B. Davidson, as Managing Director and Head of Capital Markets; Karina B. Stahl, as Managing Director and Chief Financial Officer of Investment Funds; Peter T. Gruszka, as General Counsel; Kyle A. Asher, as Managing Director and Co-Head of Opportunistic Credit and Head of Underwriting and Structuring; Ben Marzouk, as Manager Director and New York Group Head; Jeffrey Cupples, as Deputy Head of Credit, Direct Investments; Matthew Lane, as Deputy Head of Underwriting, Direct Investments; Jeffrey Williams, as Managing Director Head of Underwriting – Capital Markets; Scott A. Marienau, as Chief Financial Officer-Management Company; and Kristan R. Gregory, as Chief Compliance Officer. (collectively, the “Senior Management Team”). With respect to certain affiliated pooled investment vehicles which are advisory clients, MCMA provides discretionary portfolio management and investment advisory services through six (6) relying advisers which include, (i) Monroe Capital Management, LLC (“Monroe Capital Management”); (ii) Monroe Capital Asset Management LLC (“MC Asset Management”); (iii) Monroe Capital CLO Manager LLC (“MC CLO Manager”); (iv) Monroe Capital CLO Manager II LLC (“MC CLO Manager II”) (v) Monroe Capital Partners Fund Advisors, Inc. (“MC Partners Fund Advisors”); and (vi) Monroe Capital Partners Fund II Advisors, Inc. (“MC Partners Fund II Advisors” and, together with Monroe Capital Management, MC Asset Management, MC CLO Manager, MC CLO Manager II, MC Partners Fund Advisors, and MC Partners Fund II Advisors, the “Relying Advisers”). The Relying Advisers are registered with the SEC as investment advisers relying on MCMA’s investment adviser registration with the SEC pursuant to Rule 203A-2(b) of the Advisers Act and the SEC’s guidance on umbrella registration provided in general instructions to Form ADV. Unless otherwise stated, any reference made to MCMA includes the Relying Advisers hereinafter. MCMA does not act as a general partner of any of its affiliated pooled investment vehicles and/or single investor funds (“SIFs”). Instead, certain of MCMA’s affiliates, including Monroe Capital Partners Fund LLC, Monroe Capital Partners Fund II, LLC, Monroe Capital Private Credit Fund I LLC, Monroe Capital Private Credit Fund II LLC, Monroe Capital Private Credit Fund III LLC, Monroe Capital Private Credit Fund VT LLC, Monroe Private Credit Fund A LLC, Monroe Capital Fund GP S.à r.l., Monroe (NP) U.S. Private Debt Fund GP Ltd., Monroe Capital Opportunistic Private Credit Fund LLC, Monroe Capital Opportunistic Private Credit GP S.à r.l., Monroe Capital Private Credit Fund IV GP LLC, Monroe Capital Private Credit Fund IV GP S.à r.l., Monroe Capital Private Credit Versailles GP S.à r.l., Monroe Capital Private Credit Fund 559 GP LLC, Monroe Capital Private Credit Fund L LLC, Monroe Capital Private Credit STARR Fund GP LLC, Monroe Capital Private Credit Fund V GP LLC, Monroe Capital Private Credit Fund V GP S.à r.l., and Monroe Capital Private Credit Fund KTRS GP, LLC serve as general partners to one or more of the pooled investment vehicles and/or SIFs and have delegated exclusive investment advisory and other authority with respect to such pooled investment vehicles and/or SIFs to MCMA. See Item 10 – Other Financial Industry Activities and Affiliations of this Brochure for more information regarding MCMA’s affiliated entities. Horizon Technology Finance Management LLC (“HTFM”) is a wholly owned subsidiary of MCH Holdco LLC, which is a wholly owned subsidiary of Monroe Capital Investment Holdings, L.P. (“MCIH”), which is majority owned and controlled by its general partner, Monroe Management Holdco, LLC (“MM Holdco”), which is indirectly majority owned in the aggregate by Messrs. Theodore L. Koenig and Michael J. Egan through intermediate holding companies, and an affiliate of Monroe Capital LLC Advisory Services MCMA provides discretionary portfolio management and investment advisory services to pooled investment vehicles, that focus on investing in private credit markets across various strategies including direct lending, asset based lending, specialty finance, opportunistic lending, real estate lending, structured credit and equity primarily in North America that require financing to fund a corporate event such as a buyout, recapitalization, ownership transfer, sourcing of expansion and growth capital or refinancing. MCMA primarily pursues transactions in such middle market companies by investing in senior and junior secured and unsecured loans, unitranche loans and other asset-based loans, leasing loans, receivables loans, consumer loans, mezzanine loans, stressed and distressed

debt, investment and non-investment grade credit, structured debt and equity, warehouse loan facilities, securitized debt and subordinated notes of collateralized loan obligations and other types of securitized debt tranches. As stated above, MCMA provides discretionary portfolio management and investment advisory services to pooled investment vehicles and/or SIFs whose investors include large institutions and high net worth individuals, including but not limited to, state and local pensions, corporate pensions, endowments and foundations, insurance companies, regional banks and family offices. Such privately offered pooled investment vehicles include collateralized loan obligations (the “CLO Funds”), private investment funds, single investor funds SIFs and other U.S. and non-U.S. structured investment vehicles (collectively, the “Private Funds”). The CLO Funds and the Private Funds are collectively referred to herein as the “Funds” or the “Clients”. Pursuant to an investment management agreement, collateral management agreement or other similar governing agreement (the “Management Agreement”), each Fund’s respective general partner or director (the “General Partner”), has engaged MCMA to provide origination, acquisition, asset management, and other administrative services to each respective Fund in accordance with each Fund’s respective private placement memorandum, offering memorandum, offering circular, limited partnership agreement, indenture or other similar disclosure and governing documents (collectively, the “Governing Documents”). MCMA’s investment advisory services consist of, but are not limited to, managing each Fund’s portfolio of investments, including sourcing, selecting, and determining investments in each Fund, monitoring investments by each Fund and executing transactions on behalf of each Fund in accordance with the investment objectives, policies and guidelines set forth in each respective Fund’s Governing Documents. Accordingly, MCMA’s investment advisory services to the Funds is not tailored to the individualized needs or objectives of any particular Fund investor. An investment in a Fund by an investor does not, in and of itself, create an advisory relationship between the investor and MCMA. Investors are not permitted to impose restrictions or limitations on the management of any Fund. The General Partner of a Fund reserves the right to enter into side letter agreements or arrangements with one or more investors in a Fund that alter, modify or change the terms of the interests held by such investors. Information about each Fund, and the particular investment objectives, strategies, restrictions, guidelines and risks associated with an investment, is described in each respective Fund’s Governing Documents, which are made available to investors only through MCMA or another authorized party. Since MCMA does not provide individualized advice to investors (and an investment in a Fund does not, in and of itself, create an advisory relationship between the investor and MCMA), investors must consider whether a particular Fund meets their investment objectives and risk tolerance prior to investing. MCMA has, and may in the future, tailor its advisory services to the individual needs of single investor fund (“SIF”). MCMA may agree with a SIF to manage such SIF’s assets against a particular benchmark or pursuant to an investment management agreement, which include provisions related to management fees, investment strategy, investment guidelines, termination rights, proxy voting and sub-adviser, if applicable. SIFs should be aware, however, that the aforementioned restrictions can limit MCMA’s ability to act on behalf of a SIF and as a result, the SIF’s performance may differ from and may be less successful than that of other Clients’ accounts managed by MCMA which are not subject to such restrictions. Prospective clients and prospective client investors must consider whether a particular MCMA advisory relationship is appropriate for their own circumstances based on all relevant factors including, but not limited to, the prospective client’s own investment objectives, liquidity requirements, tax situation and risk tolerance. Prospective clients are strongly encouraged to undertake appropriate due diligence including, but not limited to, a review of Governing Documents relating to the proposed investment program for the SIF and to investigate additional details about MCMA’s investment strategies, methods of analysis and related risks, before making an investment decision or committing to a service provided by MCMA. See Item 8 – Methods of Analysis, Investment Strategies and Risk of Loss of this Brochure for a more detailed discussion on investment strategies and the risks involved with such strategies. ALL DISCUSSION OF THE FUNDS IN THIS BROCHURE, INCLUDING BUT NOT LIMITED TO ITS INVESTMENTS, THE STRATEGIES USED IN MANAGING THE FUNDS, AND CONFLICTS OF INTEREST FACED BY MCMA IN CONNECTION WITH THE MANAGEMENT OF THE FUNDS ARE QUALIFIED IN THEIR ENTIRETY BY REFERENCE TO THE RESPECTIVE FUND’S GOVERNING DOCUMENTS. Wrap Fee Disclosure MCMA does not participate in or sponsor any wrap fee programs. Regulatory Assets Under Management As of December 31, 2023 MCMA managed approximately $15,550,403,331 of regulatory assets under management, of which all were on a discretionary basis, and none were on a non-discretionary basis. The SEC has adopted a uniform method for advisers to calculate assets under management for regulatory purposes which it refers to as an adviser’s “regulatory assets under management.” Regulatory assets under management are generally an adviser’s gross assets, i.e., assets under management without deduction for outstanding indebtedness or other accrued but unpaid liabilities. MCMA reports its regulatory assets under management in Item 5 of Part 1 of Form ADV which you can find at www.adviserinfo.sec.gov.