| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| W Sponsoring SCSp | 10%+ Owner | 11-15 AVENUE EMILE REUTER, LUXEMBOURG, LUXEMBOURG | W SPONSORING SCSP By: /s/ Claude de Raismes Name: Claude de Raismes Title: Authorized Signatory | 05 Dec 2025 | 0002098195 |
| Wendel Luxenbourg S.A. | 10%+ Owner | 11-15 AVENUE EMILE REUTER, LUXEMBOURG, LUXEMBOURG | WENDEL LUXEMBOURG S.A. By: /s/ Claude de Raismes Name: Claude de Raismes Title: Authorized Signatory | 05 Dec 2025 | 0002098201 |
| Wendel SE | 10%+ Owner | 2-4, RUE PAUL CEZANNE, PARIS, FRANCE | WENDEL SE By: /s/ David Darmon Name: David Darmon Title: Authorized Signatory | 05 Dec 2025 | 0001721938 |
| Wendel-Participations SE | 10%+ Owner | 2-4, RUE PAUL CEZANNE, PARIS, FRANCE | WENDEL-PARTICIPATIONS SE By: /s/ Priscilla de Moustier Name: Priscilla de Moustier Title: Authorized Signatory | 05 Dec 2025 | 0001722016 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Class I Common Shares | 3,947,888 | 05 Dec 2025 | Direct | F1 | ||||||
| holding | Class I Common Shares | 3,948,488 | 05 Dec 2025 | See Footnote | F2, F3 |
| Id | Content |
|---|---|
| F1 | Reflects Class I shares of beneficial interest in the Issuer ("Shares") directly held by W Sponsoring SCSp ("Sponsoring"), a special limited partnership (societe en commandite speciale) organized under the laws of the Grand Duchy of Luxembourg and managed by a board of managers (the "Board of Managers"). A majority vote of managers is required for any action by the Board of Managers, and no single manager has a veto right. The sole general partner of Sponsoring, Oranje-Nassau GP S.a r.l. (the "General Partner"), is not actively involved in management of Sponsoring. The General Partner and the Board of Managers disclaim beneficial ownership of the securities reported herein, except to the extent of the General Partner's pecuniary interest therein. |
| F2 | Reflects Shares directly held by (i) Sponsoring and (ii) Monroe Capital Onshore Holdco LLC ("Onshore HoldCo"), a Delaware limited liability company that is directly wholly owned by Monroe Capital Intermediate Holdings, LLC, which is in turn indirectly majority-owned by Wendel SE. Sponsoring's limited partner interest is wholly owned by Wendel Luxembourg S.A. ("Wendel Lux"), a wholly-owned direct subsidiary of Wendel SE, a French investment company listed on the Euronext Paris stock-exchange. |
| F3 | Wendel-Participations SE ("Participations") holds, as of December 31, 2024 and together with its related parties, approximately 39.6% of the share capital, and 53.5% of the exercisable voting rights (on the basis of the total number of shares and voting rights of Wendel SE as of December 31, 2024), and has the ability to appoint a majority of the members of the supervisory board, of Wendel SE. Accordingly, upon (1) Sponsoring's acquisition of Shares, each of Wendel Lux, Wendel SE and Participations may be deemed to have become an indirect beneficial owner of such Shares and (2) Onshore HoldCo's acquisition of Shares, each of Wendel SE and Participations may be deemed to have become an indirect beneficial owner of such Shares. |