# EDGAR Filing Document

**Accession Number:** 0001743402
**File Stem:** 0001145549-25-057130
**Filing Date:** 2025-8
**Character Count:** 44568
**Document Hash:** c602bcbdf9b4f0927910a5e1eb232d9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-057130.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-057130

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NB Crossroads Private Markets Fund VI Holdings LP
- **CENTRAL INDEX KEY:** 0001743402

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23436
- **FILM NUMBER:** 251278709

**BUSINESS ADDRESS:**
- **STREET 1:** 325 NORTH SAINT PAUL STREET
- **STREET 2:** 49TH FLOOR
- **CITY:** NEW YORK
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 212-476-8800

**MAIL ADDRESS:**
- **STREET 1:** 325 NORTH SAINT PAUL STREET
- **STREET 2:** 49TH FLOOR
- **CITY:** NEW YORK
- **STATE:** TX
- **ZIP:** 75201

## Nport-Ex

**NB Crossroads Private Markets Fund VI Holdings LP**

**Schedule of Investments**

**June 30, 2025 (Unaudited)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments / Co-investments <sup>(A),(B),(D)</sup>** | **Acquisition Type** | **Acquisition Dates <sup>(C)</sup>** | **Geographic Region <sup>(E)</sup>** | **Cost** | **Fair Value** |
| **Large-cap Buyout (25.52%)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;BC Partners XI GD - I LP | Primary | 07/2021-04/2025 | Europe | $5980362 | $7349374 |
| &nbsp;&nbsp;&nbsp;Boom Co-Invest B, L.P. | Co-Investment | 09 /2021 | North America | 4805142 | 7276923 |
| &nbsp;&nbsp;&nbsp;Clayton, Dubilier & Rice Fund XI, L.P. | Primary | 09/2021-03/2025 | North America | 5935021 | 6775520 |
| &nbsp;&nbsp;&nbsp;Green Equity Investors Offshore Fund IX, L.P. | Primary | 08/2023-01/2025 | North America | 4137383 | 4956364 |
| &nbsp;&nbsp;&nbsp;Hellman & Friedman Capital Partners X (Parallel), L.P. | Primary | 11/2021-06/2025 | North America | 7162586 | 8300286 |
| &nbsp;&nbsp;&nbsp;KKR Apple Co-Invest L.P. | Co-Investment | 09/2021-11/2021 | North America | 5166683 | 7169658 |
| &nbsp;&nbsp;&nbsp;KKR Leo Co-Invest L.P. | Co-Investment | 06 /2021 | Asia | 802715 | 1883357 |
| &nbsp;&nbsp;&nbsp;KKR Oculus Co-Invest L.P. | Co-Investment | 11 /2020 | North America | 2100516 | 4390343 |
| &nbsp;&nbsp;&nbsp;KKR Redwood Co-Invest L.P. | Co-Investment | 07 /2020 | North America | 1349413 | 2376531 |
| &nbsp;&nbsp;&nbsp;Magenta Blocker Aggregator LP | Co-Investment | 07 /2021 | North America | 1866895 | 2691434 |
| &nbsp;&nbsp;&nbsp;NB RR Co-Invest LP | Co-Investment | 10/2020-09/2024 | North America | 4472770 | 7748549 |
| &nbsp;&nbsp;&nbsp;Project Metal Co-Invest Fund, L.P. | Co-Investment | 10 /2021 | North America | 5703705 | 1084513 |
| &nbsp;&nbsp;&nbsp;Project Stream Co-Invest Fund, L.P. | Co-Investment | 10 /2021 | North America | 5706387 | 5507848 |
| &nbsp;&nbsp;&nbsp;RealPage Parent, LP <sup>(F)</sup> | Co-Investment | 04 /2021 | North America | 4100000 | 6355000 |
| &nbsp;&nbsp;&nbsp;RL Co-Investor Aggregator II L.P. | Co-Investment | 03/2022-03/2023 | North America | 2259103 | 1740979 |
| &nbsp;&nbsp;&nbsp;RL Co-Investor Aggregator L.P. | Co-Investment | 05/2022-03/2023 | North America | 2551189 | 1960267 |
| &nbsp;&nbsp;&nbsp;Silver Lake Partners VI, L.P. | Primary | 01/2021-06/2025 | North America | 7283129 | 9736867 |
| &nbsp;&nbsp;&nbsp;THL Fund Investors (Altar), L.P. | Co-Investment | 02 /2022 | North America | 3511067 | 5701749 |
| &nbsp;&nbsp;&nbsp;Thoma Bravo XIV- A, L.P. | Primary | 04/2021-02/2025 | North America | 6668543 | 8060348 |
| &nbsp;&nbsp;&nbsp;TPG Asia VI Digs 1 L.P. | Co-Investment | 11 /2020 | Asia | 2685 | 4683 |
| &nbsp;&nbsp;&nbsp;TPG Jedi CoInvest, L.P. | Co-Investment | 07 /2020 | North America | 1814016 | 3170087 |
|  |  |  |  | 83379310 | 104240680 |
| **Small and Mid-cap Buyout (57.73%)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;AAI FG Holdco L.P. | Co-Investment | 09 /2020 | Europe | 2799750 | 5859511 |
| &nbsp;&nbsp;&nbsp;Advent Global Technology Fund II-C Limited Partnership | Primary | 02/2022-12/2024 | North America | 8160000 | 10900247 |
| &nbsp;&nbsp;&nbsp;AFC Acquisitions, Inc. <sup>(F)</sup> | Co-Investment | 04/2021-06/2025 | North America | 4678184 | 8468898 |
| &nbsp;&nbsp;&nbsp;Austin Co-Investment, L.P.2 | Co-Investment | 03 /2021 | North America | 529052 | 7379845 |
| &nbsp;&nbsp;&nbsp;BC Partners Galileo (1) L.P. | Secondary | 07 /2021 | Europe | 4351898 | 5693209 |
| &nbsp;&nbsp;&nbsp;Charlesbank Equity Fund X, L.P. | Primary | 09/2021-02/2025 | North America | 8985354 | 13301656 |
| &nbsp;&nbsp;&nbsp;CIMI Holdings L.P. | Co-Investment | 09 /2020 | North America | 1700000 | 4843767 |
| &nbsp;&nbsp;&nbsp;Compass Syndication L.P. | Co-Investment | 10 /2021 | North America | 1110652 | 1490848 |
| &nbsp;&nbsp;&nbsp;Crosspoint Capital Fund I, LP | Primary | 04/2021-09/2024 | North America | 10044336 | 16380639 |
| &nbsp;&nbsp;&nbsp;EMK Capital Partners II LP | Primary | 09/2021-06/2025 | Europe | 6910177 | 10231997 |
| &nbsp;&nbsp;&nbsp;Ethos Capital Investments A LP | Primary | 10/2021-09/2023 | North America | 4859100 | 9202095 |
| &nbsp;&nbsp;&nbsp;Evidence Co-Invest LP | Co-Investment | 12 /2020 | North America | 3930055 | 4026253 |
| &nbsp;&nbsp;&nbsp;Goldeneye Holdings Parent, LP <sup>(F)</sup> | Co-Investment | 07 /2021 | North America | 1800000 | 2448000 |
| &nbsp;&nbsp;&nbsp;Greenbriar Equity Fund V, L.P. | Primary | 08/2021-05/2025 | North America | 11557858 | 14426515 |
| &nbsp;&nbsp;&nbsp;Highline PPC FT Holdings LLC <sup>(G)</sup> | Co-Investment | 11 /2020 | North America | 2690000 | 5897559 |
| &nbsp;&nbsp;&nbsp;Horizon Co-Investment, L.P. | Co-Investment | 06 /2022 | North America | 3204396 | 4128000 |
| &nbsp;&nbsp;&nbsp;Itelyum Co-Investment LP | Co-Investment | 09 /2021 | Europe | 5512630 | 11635134 |
| &nbsp;&nbsp;&nbsp;JLL MedeAnalytics Co-Invest, L.P. | Co-Investment | 11/2020-11/2023 | North America | 1013897 | 973090 |
| &nbsp;&nbsp;&nbsp;Madison Dearborn Capital Partners VIII-C, L.P. | Primary | 04/2021-05/2025 | North America | 915052 | 1187901 |
| &nbsp;&nbsp;&nbsp;New Mountain Partners VI, L.P. <sup>(G)</sup> | Primary | 03/2021-09/2024 | North America | 5760608 | 8994167 |
| &nbsp;&nbsp;&nbsp;Nordic Capital X Alpha, L.P. | Primary | 05/2021-03/2025 | Europe | 7075763 | 11946517 |
| &nbsp;&nbsp;&nbsp;Oakley Capital IV Co-Investment (B) SCSp | Co-Investment | 02 /2021 | Europe | 2451704 | 1482276 |
| &nbsp;&nbsp;&nbsp;Oakley Capital IV Co-Investment (C) SCSp | Co-Investment | 09 /2021 | Europe | 592534 | 322102 |
| &nbsp;&nbsp;&nbsp;Oakley Capital V-B2 SCSp | Primary | 05/2022-12/2024 | Europe | 4175362 | 5147583 |
| &nbsp;&nbsp;&nbsp;PPC III-A LP | Primary | 03/2021-04/2025 | North America | 11064617 | 14152722 |
| &nbsp;&nbsp;&nbsp;Prime Acquisitions Holdco, LP | Co-Investment | 08/2021-08/2023 | North America | 6299438 | 9620024 |
| &nbsp;&nbsp;&nbsp;Riverside Fund V CF-B, L.P. | Secondary | 03/2021-02/2024 | North America | 3093797 | 3535143 |
| &nbsp;&nbsp;&nbsp;SPH Acquisitions, Inc. <sup>(F)</sup> | Co-Investment | 12/2020-08/2023 | North America | 1328341 | 1885388 |
| &nbsp;&nbsp;&nbsp;Summit Partners Co-Invest (Lions), L.P. | Co-Investment | 10/2020-09/2022 | North America | 2711810 | 3689669 |
| &nbsp;&nbsp;&nbsp;Tailwind TPRC Investor, LP | Co-Investment | 01/2021-04/2025 | North America | 2119407 | 2967350 |
| &nbsp;&nbsp;&nbsp;THL HT Parallel SPV, L.P. | Secondary | 12/2020-10/2024 | North America | 4299576 | 9170248 |
| &nbsp;&nbsp;&nbsp;Thoma Bravo Discover Fund III-A, L.P. | Primary | 06/2021-12/2023 | North America | 7904444 | 11433377 |
| &nbsp;&nbsp;&nbsp;Thomas H. Lee Parallel Fund IX L.P. | Primary | 01/2022-01/2025 | North America | 9026261 | 10093436 |
| &nbsp;&nbsp;&nbsp;VSC Precision Medical LLC <sup>(F)(G)</sup> | Co-Investment | 11/2020-11/2022 | North America | 1954918 | 2949209 |
|  |  |  |  | 154610971 | 235864375 |

---

**NB Crossroads Private Markets Fund VI Holdings LP**

**Schedule of Investments (continued)**

**June 30, 2025 (Unaudited)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments / Co-investments <sup>(A),(B),(D)</sup>** | **Acquisition Type** | **Acquisition Dates <sup>(C)</sup>** | **Geographic Region <sup>(E)</sup>** | **Cost** | **Fair Value** |
| **Special Situations (5.37%)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;CB Starfish TopCo, L.P. | Co-Investment | 08 /2021 | North America | 419553 | 930461 |
| &nbsp;&nbsp;&nbsp;Centerbridge Capital Partners IV, L.P. | Primary | 12/2021-04/2025 | North America | 9730854 | 14500000 |
| &nbsp;&nbsp;&nbsp;NS KMS Investment LLC <sup>(G)</sup> | Co-Investment | 11/2020-06/2024 | North America | 3682287 | 102672 |
| &nbsp;&nbsp;&nbsp;Rothwell Ventures Ultimate Feeder I (Cayman) L.P. | Secondary | 09/2021-10/2022 | North America | 2170485 | 6403013 |
|  |  |  |  | 16003179 | 21936146 |
| **Venture Capital (11.17%)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;ACME Fund IV, LP | Primary | 12/2021-05/2025 | North America | 4311308 | 4033829 |
| &nbsp;&nbsp;&nbsp;Blackstone Growth L.P. | Primary | 01/2021-06/2025 | North America | 7194783 | 6571960 |
| &nbsp;&nbsp;&nbsp;Blackstone Growth Mario Co-Invest L.P. | Co-Investment | 12/2020-07/2023 | North America | 1875940 | 4652381 |
| &nbsp;&nbsp;&nbsp;Dragoneer Opportunities Offshore Feeder V, L.P. | Primary | 01/2021-06/2025 | North America | 4696701 | 4156664 |
| &nbsp;&nbsp;&nbsp;FV Ace Grades Partners, L.P. | Co-Investment | 07 /2020 | Asia | 1505661 | 899568 |
| &nbsp;&nbsp;&nbsp;GGV Capital Fund VIII L.P. | Primary | 04/2021-06/2025 | North America | 5248000 | 5547157 |
| &nbsp;&nbsp;&nbsp;GGV Capital Fund VIII Plus L.P. | Primary | 06/2021-05/2025 | North America | 1160000 | 1273853 |
| &nbsp;&nbsp;&nbsp;Meritech Capital Partners VII L.P. | Primary | 11/2020-03/2025 | North America | 4937500 | 5645181 |
| &nbsp;&nbsp;&nbsp;Meritech Capital SPV I L.P. | Co-Investment | 05 /2021 | North America | 3000000 | 2561429 |
| &nbsp;&nbsp;&nbsp;Summit Partners Co-Invest (Optmo), SCSp | Co-Investment | 10 /2021 | Europe | 1811897 | 1912899 |
| &nbsp;&nbsp;&nbsp;Summit Partners Venture Capital Fund V-B, L.P. | Primary | 05/2021-06/2025 | North America | 4359022 | 4901118 |
| &nbsp;&nbsp;&nbsp;THL Automation Fund Investors (4K), L.P. | Co-Investment | 03/2021-09/2022 | North America | 2511071 | 3475102 |
|  |  |  |  | 42611883 | 45631141 |

---

---

| | | |
|:---|:---|:---|
| **Short Term Investments** | **Cost** | **Fair Value** |
| **Money Market Fund (0.82%)** |  |  |
| &nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Fund Government Portfolio <sup>(H)</sup> | 3362397 | 3362397 |
|  | 3362397 | 3362397 |
| &nbsp;&nbsp;&nbsp;Total Investments (cost $299,967,740) (100.61%) |  | 411034739 |
| &nbsp;&nbsp;&nbsp;Other Assets & Liabilities (Net) (-0.61%) |  | (2502571) |
| &nbsp;&nbsp;&nbsp;Partners' Capital - Net Assets (100.00%) |  | $408532168 |

---

(A) Non-income
 producing securities, which are restricted as to public resale and illiquid.

(B) Total
 cost of illiquid and restricted securities at June 30, 2025 aggregated $296,605,343. Total fair value of illiquid and restricted
 securities at June 30,
 2025 was $407,672,342 or 99.79% of net assets.

(C) Acquisition
 Dates cover from original investment date to the last acquisition date and is required disclosure for restricted securities only.

(D) All
 percentages are calculated as fair value divided by the Master Fund's Partners' Capital - Net Assets.

(E) Geographic
 Region is based on where a Portfolio Fund is headquartered and may be different from where the Portfolio Fund invests.

(F) The
 fair value of the investment was determined using a significant unobservable input.

(G) This
 investment is made through the Master Fund's wholly owned subsidiary, NB CPMF VI B LLC.

(H) The
 rate is 4.12%, the annualized seven-day yield as of June 30, 2025.

**Valuation of Investments**

NB Crossroads Fund VI Holdings LP (the "Master Fund") computes its net asset value ("NAV") as of the last business day of each fiscal quarter and at such other times as deemed appropriate by the Neuberger Berman Investment Advisers LLC ("Registered Investment Adviser") and the NB Alternatives Advisers LLC ("Sub-Adviser") in accordance with valuation principles set forth below, or as may be determined from time to time, pursuant to the valuation procedures (the "Procedures") established by the Board of Managers of the Company (the "Board").

The Board has approved the Procedures pursuant to which the Master Fund values its investments. In accordance with Rule 2a-5 under the Investment Company Act, the Board has designated NBIA as its Valuation Designee (the "Valuation Designee"). The Valuation Designee, with assistance from NBAA, is responsible for determining fair value in good faith for the Fund's investments without readily available market quotations, subject to oversight by the Board.

It is expected that most of the Underlying Investments in which the Master Fund invests will meet the criteria set forth under the Financial Accounting Standards Board ("FASB") ASC Topic 820, *Fair Value Measurement* ("ASC 820") permitting the use of the practical expedient to determine the fair value of the Underlying Investments. ASC 820 provides that, in valuing alternative investments that do not have quoted market prices but calculate NAV per share or equivalent, an investor may determine fair value by using the NAV reported to the investor by the underlying investment. To the extent ASC 820 is applicable to an investment, the Sub-Adviser generally will value the Master Fund's investment based primarily upon the value reported to the Master Fund by the Portfolio Fund or the lead investor of a Co-Investment as of each quarter-end, determined by the Underlying Investment in accordance with its own valuation policies.

FASB ASC 820-10, *"Fair Value Measurements"* establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). FASB ASC 820 provides three levels of the fair value hierarchy as follows:

Level 1 Unadjusted quoted prices in active markets for identical assets or liabilities that the Master Fund has the ability to access;

---

| | |
|:---|:---|
| Level 2 | Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates, and similar data; |

---

---

| | |
|:---|:---|
| Level 3 | Unobservable inputs for the asset or liability to the extent that relevant observable inputs are not available, representing the Master Fund's own assumptions about the assumptions that a market participant would use in valuing the asset or liability, and that would be based on the best information available. |

---

Most Portfolio Funds are structured as closed-end, commitment-based private investment funds to which the Master Fund commits a specified amount of capital upon inception of the Portfolio Fund (i.e., committed capital) which is then drawn down over a specified period of the Portfolio Fund's life. Such Portfolio Funds generally do not provide redemption options for investors and, subsequent to final closing, do not permit subscriptions by new or existing investors. Accordingly, the Master Fund generally holds interests in Portfolio Funds for which there is no active market, although, in some situations, a transaction may occur in the "secondary market" where an investor purchases a limited partner's existing interest and remaining commitment.

Assumptions used by the Sub-Adviser due to the lack of observable inputs may significantly impact the resulting fair value and therefore the Master Fund's results of operations and financial condition.

The following table presents the investments carried on the Statement of Assets, Liabilities and Partners' Capital – Net Assets by level within the valuation hierarchy as of June 30, 2025.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Net Asset Value** | **Total** |
| **Assets:** |  |  |  |  |  |
| Large-cap Buyout | $- | $- | $6355000 | $97885680 | $104240680 |
| Small and Mid-cap Buyout |  |  | 15751495 | 220112880 | 235864375 |
| Special Situations |  |  |  | 21936146 | 21936146 |
| Venture Capital |  |  |  | 45631141 | 45631141 |
| Money Market Fund | 3362397 | - | - | - | 3362397 |
| **Total** | $3362397 | $- | $22106495 | $385565847 | $411034739 |

---

*Significant Unobservable Inputs*

As of June 30, 2025, the Master Fund had investments valued at $411,034,739. The fair value of investments valued at $385,565,847 in the Master Fund's Schedule of Investments have been valued at the unadjusted NAV reported by the managers of the investments.

The classification of an investment within Level 3 is based upon the significance of the unobservable inputs to the overall fair value measurement. The following table summarizes the valuation methodologies and inputs used for investments categorized in Level 3 as of June 30, 2025.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | | | **Unobservable Inputs** | **Unobservable Inputs** | **Unobservable Inputs** |
| <br>**Investments** |<br>**Fair Value<br> 06/30/25** | <br>**Valuation<br> Methodologies** | **Variable** | **Value/Range** | **Weighted<br> Average<sup>1</sup>** |
| Large-cap Buyout | $6355000 | Market Comparables | LTM EBITDA<br> NTM EBITDA | 21.5x<br> 20.0x | N/A |
| Small and Mid-cap Buyout | 13303495 | Market Comparables | LTM EBITDA | 13.3 - 17.5x | 14.4x |
| Small and Mid-cap Buyout | 2448000 | Market Comparables | NTM EBITDA | 24.5x | 24.5x |
| **Total** | $22106495 |  |  |  |  |

---

*<sup>1</sup> Inputs weighted based on fair value of investments in range.*

During the three months ended June 30, 2025, purchases of and sales from Level 3 investments were as follows:

---

| | |
|:---|:---|
| **Purchases** | **Sales** |
| $261229 | $- |

---

During the three months ended June 30, 2025 unrealized depreciation and realized gains from Level 3 investments were $395,118 and $0, respectively.

The Master Fund recognizes transfers into and out of the levels indicated above at the end of the reporting period. There were no transfers into or out of Level 3 during three months ended June 30, 2025.

The estimated remaining life of the Master Fund's Portfolio Funds as of June 30, 2025 is one to ten years, with the possibility of extensions by each of the Underlying Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NB Crossroads Private Markets Fund VI Holdings LP

- **b. Investment Company Act file number:** 811-23436

- **c. CIK number of Registrant:** 0001743402

- **d. LEI of Registrant:** 549300T62YGGU4TJC562

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 325 NORTH SAINT PAUL STREET

  - **City:** DALLAS

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75201

  - **Telephone number:** 212-476-8800

**Item A.2. Information about the Series.**

- **a. Name of Series:** NB Crossroads Private Markets Fund VI Holdings LP

- **c. LEI of Series:** 549300T62YGGU4TJC562

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $405587716.39

**Total Liabilities:** $2519760.36

**Net Assets:** $403067956.03

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.55%                | 0.02%                | 0.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2497913.04              | $-301763.87                                |
| Month 2  | $859194.00               | $-777511.69                                |
| Month 3  | $3275245.26              | $901582.78                                 |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                  | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Thoma Bravo XIV- A, L.P.                               | Thoma Bravo XIV- A, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8133725 | OU      | $8133724.81   | 2.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thoma Bravo Discover Fund III-A, L.P.                  | Thoma Bravo Discover Fund III-A, L.P.                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11338982 | OU      | $11338981.99  | 2.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL HT Parallel SPV, L.P.                              | THL HT Parallel SPV, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8814346 | OU      | $8814346.00   | 2.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL Fund Investors (Altar), L.P.                       | THL Fund Investors (Altar), L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5701749 | OU      | $5701749.00   | 1.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| THL Automation Fund Investors (4K), L.P.               | THL Automation Fund Investors (4K), L.P.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3475102 | OU      | $3475102.00   | 0.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RealPage Property Parent, L.P.                         | RealPage Property Parent, L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6314000 | OU      | $6314000.00   | 1.57%             |  |  |  | Yes           | 3                  | On Loan: No      |
| RL Co-Investor Aggregator II L.P.                      | RL Co-Investor Aggregator II L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1734164 | OU      | $1734164.00   | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Riverside Fund V CF-B, L.P.                            | Riverside Fund V CF-B, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3470869 | OU      | $3470869.00   | 0.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Stream Co-Invest Fund, L.P.                    | Project Stream Co-Invest Fund, L.P.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5524869 | OU      | $5524868.59   | 1.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Metal Co-Invest Fund, L.P.                     | Project Metal Co-Invest Fund, L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2482576 | OU      | $2482575.72   | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Prime Acquisitions Holdco, LP                          | Prime Acquisitions Holdco, LP                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9431545 | OU      | $9431545.00   | 2.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PPC III-A LP                                           | PPC III-A LP                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  14402378 | OU      | $14402378.00  | 3.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Tailwind TPRC Investor, LP                             | Tailwind TPRC Investor, LP                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2885354 | OU      | $2885354.00   | 0.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Venture Capital Fund V-B, L.P.         | Summit Partners Venture Capital Fund V-B, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4722982 | OU      | $4722982.00   | 1.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Co-Invest (Optmo), SCSp                | Summit Partners Co-Invest (Optmo), SCSp                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1913279 | OU      | $1913279.00   | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Partners Co-Invest (Lions), L.P.                | Summit Partners Co-Invest (Lions), L.P.                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3689669 | OU      | $3689669.00   | 0.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SPH Acquisitions, Inc.                                 | SPH Acquisitions, Inc.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1912812 | OU      | $1912812.00   | 0.47%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Silver Lake Partners VI, L.P.                          | Silver Lake Partners VI, L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9335213 | OU      | $9335213.00   | 2.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rothwell Ventures Ultimate Feeder I (Cayman) L.P.      | Rothwell Ventures Ultimate Feeder I (Cayman) L.P.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   6089969 | OU      | $6089969.00   | 1.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oakley Capital IV Co-Investment (B) SCSp               | Oakley Capital IV Co-Investment (B) SCSp               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   1468308 | OU      | $1468308.41   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NS KMS Investment LLC                                  | NS KMS Investment LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    862023 | OU      | $862023.00    | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nordic Capital X Alpha, L.P.                           | Nordic Capital X Alpha, L.P.                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | JE        |  11789691 | OU      | $11789690.95  | 2.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| New Mountain Partners VI, L.P.                         | New Mountain Partners VI, L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8728885 | OU      | $8728885.00   | 2.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB RR Co-Invest LP                                     | NB RR Co-Invest LP                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7488802 | OU      | $7488802.00   | 1.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital SPV I L.P.                            | Meritech Capital SPV I L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2561000 | OU      | $2561000.00   | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Meritech Capital Partners VII L.P.                     | Meritech Capital Partners VII L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5674999 | OU      | $5674999.00   | 1.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Magenta Blocker Aggregator LP                          | Magenta Blocker Aggregator LP                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2691822 | OU      | $2691822.00   | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Madison Dearborn Capital Partners VIII-C, L.P.         | Madison Dearborn Capital Partners VIII-C, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1184468 | OU      | $1184468.00   | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Redwood Co-Invest L.P.                             | KKR Redwood Co-Invest L.P.                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2349874 | OU      | $2349874.00   | 0.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Oculus Co-Invest L.P.                              | KKR Oculus Co-Invest L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3970467 | OU      | $3970467.00   | 0.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Leo Co-Invest L.P.                                 | KKR Leo Co-Invest L.P.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1746315 | OU      | $1746315.00   | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Apple Co-Invest L.P.                               | KKR Apple Co-Invest L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7167909 | OU      | $7167909.00   | 1.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| JLL MedeAnalytics Co-Invest, L.P.                      | JLL MedeAnalytics Co-Invest, L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    997008 | OU      | $997008.00    | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Greenbriar Equity Fund V, L.P.                         | Greenbriar Equity Fund V, L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  14163027 | OU      | $14163027.00  | 3.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Green Equity Investors Offshore Fund IX, L.P.          | Green Equity Investors Offshore Fund IX, L.P.          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4734121 | OU      | $4734121.00   | 1.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Goldeneye Holdings Parent, LP                          | Goldeneye Holdings Parent, LP                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2501596 | OU      | $2501596.00   | 0.62%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Itelyum Co-Investment LP                               | Itelyum Co-Investment LP                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | JE        |  11345938 | OU      | $11345938.13  | 2.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Horizon Co-Investment, L.P.                            | Horizon Co-Investment, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4001506 | OU      | $4001506.00   | 0.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Highline PPC FT Holdings LLC                           | Highline PPC FT Holdings LLC                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5889361 | OU      | $5889361.00   | 1.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hellman & Friedman Capital Partners X (Parallel), L.P. | Hellman & Friedman Capital Partners X (Parallel), L.P. | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   8268583 | OU      | $8268583.00   | 2.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GGV Capital Fund VIII Plus L.P.                        | GGV Capital Fund VIII Plus L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1235467 | OU      | $1235467.00   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GGV Capital Fund VIII L.P.                             | GGV Capital Fund VIII L.P.                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5484535 | OU      | $5484535.00   | 1.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ACME Fund IV, LP                                       | ACME Fund IV, LP                                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4033829 | OU      | $4033829.00   | 1.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AAI FG Holdco L.P.                                     | AAI FG Holdco L.P.                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | IE        |   5396455 | OU      | $5396455.15   | 1.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VSC Precision Medical LLC                              | VSC Precision Medical LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2949209 | OU      | $2949209.00   | 0.73%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TPG Jedi CoInvest, L.P.                                | TPG Jedi CoInvest, L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3134528 | OU      | $3134528.00   | 0.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Asia VI Digs 1 L.P.                                | TPG Asia VI Digs 1 L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |      4683 | OU      | $4683.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thomas H. Lee Parallel Fund IX L.P.                    | Thomas H. Lee Parallel Fund IX L.P.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9925350 | OU      | $9925350.00   | 2.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FV Ace Grades Partners, L.P.                           | FV Ace Grades Partners, L.P.                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    878935 | OU      | $878935.00    | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Evidence Co-Invest LP                                  | Evidence Co-Invest LP                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   4196408 | OU      | $4196408.49   | 1.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ethos Capital Investments A LP                         | Ethos Capital Investments A LP                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9501341 | OU      | $9501341.49   | 2.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EMK Capital Partners II LP                             | EMK Capital Partners II LP                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | JE        |  10226086 | OU      | $10226086.41  | 2.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Dragoneer Opportunities Offshore Feeder V, L.P.        | Dragoneer Opportunities Offshore Feeder V, L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4066545 | OU      | $4066544.55   | 1.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Crosspoint Capital Fund I, LP                          | Crosspoint Capital Fund I, LP                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  16177292 | OU      | $16177292.00  | 4.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Compass Syndication L.P.                               | Compass Syndication L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |   1490848 | OU      | $1490848.00   | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Clayton, Dubilier & Rice Fund XI, L.P.                 | Clayton, Dubilier & Rice Fund XI, L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6543445 | OU      | $6543445.00   | 1.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CIMI Holdings L.P.                                     | CIMI Holdings L.P.                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4426946 | OU      | $4426946.00   | 1.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charlesbank Equity Fund X, L.P.                        | Charlesbank Equity Fund X, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12273913 | OU      | $12273913.00  | 3.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Centerbridge Capital Partners IV, L.P.                 | Centerbridge Capital Partners IV, L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  14345553 | OU      | $14345553.00  | 3.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CB Starfish TopCo, L.P.                                | CB Starfish TopCo, L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    818342 | OU      | $818342.00    | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Boom Co-Invest B, L.P.                                 | Boom Co-Invest B, L.P.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7194885 | OU      | $7194885.00   | 1.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Growth Mario Co-Invest L.P.                 | Blackstone Growth Mario Co-Invest L.P.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4428259 | OU      | $4428259.26   | 1.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blackstone Growth L.P.                                 | Blackstone Growth L.P.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6541639 | OU      | $6541639.39   | 1.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BC Partners XI GD - I LP                               | BC Partners XI GD - I LP                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |   7168838 | OU      | $7168838.36   | 1.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BC Partners Galileo (1) L.P.                           | BC Partners Galileo (1) L.P.                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   5730352 | OU      | $5730351.52   | 1.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Austin Co-Investment, L.P.2                            | Austin Co-Investment, L.P.2                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7042373 | OU      | $7042373.00   | 1.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AFC Acquisitions, Inc.                                 | AFC Acquisitions, Inc.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8468898 | OU      | $8468897.73   | 2.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Advent Global Technology Fund II-C Limited Partnership | Advent Global Technology Fund II-C Limited Partnership | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10105445 | OU      | $10105445.00  | 2.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RL Co-Investor Aggregator L.P.                         | RL Co-Investor Aggregator L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1952513 | OU      | $1952513.00   | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oakley Capital V-B2 SCSp                               | Oakley Capital V-B2 SCSp                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   5147583 | OU      | $5147583.40   | 1.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oakley Capital IV Co-Investment (C) SCSp               | Oakley Capital IV Co-Investment (C) SCSp               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |    320770 | OU      | $320769.62    | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-07-24

**Name of Applicant:** NB Crossroads Private Markets Fund VI Holdings LP

**Signature:** /s/ Mark Bonner

**Name of Signer:** Mark Bonner

**Title:** Treasurer