# EDGAR Filing Document

**Accession Number:** 0002059105
**File Stem:** 0001193125-26-246488
**Filing Date:** 2026-5
**Character Count:** 168059
**Document Hash:** 42a066ebaa629f6000fa4524a9300347
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-246488.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-246488

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** StepStone Private Credit Co-Investment Fund
- **CENTRAL INDEX KEY:** 0002059105

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24079
- **FILM NUMBER:** 261039605

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **STREET 2:** 44TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** 212-351-6100

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **STREET 2:** 44TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

## Nport-Ex

**StepStone Private Credit Co-Investment Fund** 

Schedule of Investments

March 31, 2026 (Unaudited)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments**  | **Investment<br>Type**  | **Cash<br>Interest<br>Rate /<br>PIK Rate** | **Reference**<br> **Rate /<br>Floor** | **Spread**  | **Maturity<br>Date** | **Principal<br>Amount** | **Cost** | **Fair**<br>**Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Direct Lending - Non-controlled/Non-affliated - 97.0% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp; **Direct Lending - Non-controlled/Non-affliated - 97.0% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp; **Direct Lending - Non-controlled/Non-affliated - 97.0% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp; **Direct Lending - Non-controlled/Non-affliated - 97.0% of NAV** |  |  |  |  |  | 12345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Senior Secured Loans - Europe - 1.7% of NAV** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Comet Bidco Limited | Term Loan | 8.74% | 6M SOFR / 0.00% | 5.00% | 12/2/2032 | $914733 | $906125 | $904122 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Quad UK Midco 2 Limited | Term Loan | 9.45% | 6M SOFR / 0.00% | 5.25% | 6/30/2029 | 948378 | 948378 | 948378 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Quad UK Midco 2 Limited | Term Loan | 9.45% | 6M SOFR / 0.00% | 5.25% | 6/30/2029 | 2587946 | 2587946 | 2587946 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Direct Lending - Senior Secured Loans - Europe** |  |  |  |  |  |  | $4442449 | $&nbsp;&nbsp;&nbsp;&nbsp;4440446 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Senior Secured Loans - North America - 93.8% of NAV** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ACP Oak Buyer, Inc. | Term Loan | 8.38% | 6M SOFR / 1.00% | 4.75% | 5/16/2031 | $1401588 | $1394793 | $1394580 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alkeme Intermediary Holdings, LLC | Delayed Draw Term Loan | 8.70% | 3M SOFR / 1.00% | 5.00% | 5/28/2027 | 1231065 | 1008231 | 995979 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alkeme Intermediary Holdings, LLC | Revolver Loan | 0.50% | 3M SOFR / 1.00% | 0.50% | 5/28/2027 | 74001 | (237) | (962) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AMP Purchaser, LLC | Revolver Loan | 0.50% | 3M SOFR / 0.00% | 0.50% | 4/1/2033 | 135368 | (677) | (677) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AMP Purchaser, LLC | Term Loan | 8.19% | 3M SOFR / 0.00% | 4.50% | 4/1/2033 | 1049100 | 1043857 | 1043854 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aprio Advisory Group, LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR / 0.75% | 1.00% | 8/1/2031 | 3315509 | (31397) | (46749) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aprio Advisory Group, LLC | Revolver Loan | 8.42% | 3M SOFR / 0.75% | 4.75% | 8/1/2031 | 288305 | 93342 | 92037 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aptive Environmental, LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR / 0.75% | 1.00% | 10/15/2032 | 65815 | (615) | (757) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aptive Environmental, LLC | Revolver Loan | 0.50% | 3M SOFR / 0.75% | 0.50% | 10/15/2032 | 131630 | (1230) | (1514) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aptive Environmental, LLC | Term Loan | 8.42% | 1M SOFR / 0.75% | 4.75% | 10/15/2032 | 1500579 | 1486524 | 1483323 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arcline Liberty Buyer LLC | Term Loan | 8.41% | 3M SOFR / 0.75% | 4.75% | 12/1/2032 | 710081 | 710081 | 709016 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arcline Liberty Buyer LLC | Delayed Draw Term Loan | 0.50% | 3M SOFR / 0.75% | 0.50% | 12/1/2032 | 202880 | 1 | (2333) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arcline Liberty Buyer LLC | Revolver Loan | 0.50% | 3M SOFR / 0.75% | 0.50% | 12/1/2032 | 135254 | 1 | (203) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Argano, LLC | Delayed Draw Term Loan | 9.18% | 3M SOFR / 1.00% | 5.50% | 9/13/2029 | 1926352 | 314655 | 302249 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Axis Portable Air LLC | Delayed Draw Term Loan | 8.71% | 3M SOFR / 1.00% | 5.00% | 12/31/2030 | 985961 | 979107 | 977285 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Axis Portable Air LLC | Revolver Loan | 0.50% | 3M SOFR / 1.00% | 0.50% | 3/22/2028 | 328654 | (2101) | (2432) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Axis Portable Air LLC | Term Loan | 8.70% | 3M SOFR / 0.00% | 5.00% | 12/31/2030 | 491748 | 488447 | 488109 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Badge 21 Midco Holdings LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR / 1.00% | 1.00% | 6/30/2032 | 878560 | (7853) | (8698) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Badge 21 Midco Holdings LLC | Revolver Loan | 10.25% | 3M SOFR / 1.00% | 3.50% | 6/30/2032 | 555802 | 64520 | 63973 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Badge 21 Midco Holdings LLC | Term Loan | 8.20% | 3M SOFR / 1.00% | 4.50% | 6/30/2032 | 4767237 | 4723169 | 4720042 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BDO USA, P.C. | Term Loan | 8.17% | 3M SOFR / 2.00% | 4.50% | 8/31/2028 | 28034 | 27784 | 27759 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blue River Petcare Group, LLC | Delayed Draw Term Loan | 1.00% | 6M SOFR / 0.00% | 1.00% | 8/1/2029 | 769679 | (3621) | (3848) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blue River Petcare Group, LLC | Revolver Loan | 8.67% | 3M SOFR / 0.00% | 5.00% | 8/1/2029 | 139937 | 13322 | 13294 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Blue River Petcare Group, LLC | Term Loan | 8.67% | 1M SOFR / 0.00% | 5.00% | 8/1/2029 | 100118 | 100118 | 100118 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bridgepointe Technologies, LLC | Delayed Draw Term Loan | 8.70% | 3M SOFR / 1.00% | 5.00% | 12/31/2027 | 3387982 | 3365064 | 3351053 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bridgepointe Technologies, LLC | Delayed Draw Term Loan | 8.70% | 3M SOFR / 1.00% | 5.00% | 12/31/2027 | 3387982 | 655163 | 641819 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Choice Financial Group Acquisition, Inc. | Delayed Draw Term Loan | 8.92% | 3M SOFR / 1.00% | 5.25% | 10/15/2027 | 977123 | 292822 | 291932 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chronicle Parent, LLC | Delayed Draw Term Loan | 8.67% | 3M SOFR / 1.00% | 5.00% | 4/15/2031 | 500760 | 67707 | 67707 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chronicle Parent, LLC | Revolver Loan | 0.50% | 3M SOFR / 1.00% | 0.50% | 4/15/2031 | 166920 |  |  | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chronicle Parent, LLC | Term Loan | 8.67% | 3M SOFR / 1.00% | 5.00% | 4/15/2031 | 1573846 | 1573846 | 1573846 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cooper's Hawk Intermediate Holding, LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR / 0.75% | 1.00% | 7/29/2031 | 299979 | (4495) | (5040) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cooper's Hawk Intermediate Holding, LLC | Revolver Loan | 0.50% | 3M SOFR / 0.75% | 0.50% | 7/29/2031 | 299979 | (4048) | (5040) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cooper's Hawk Intermediate Holding, LLC | Term Loan | 9.17% | 3M SOFR / 0.75% | 5.50% | 7/29/2031 | 3462507 | 3415534 | 3404337 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Coupa Holdings, LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR / 0.00% | 1.00% | 2/27/2030 | 78521 | (3141) | (3141) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Coupa Holdings, LLC | Revolver Loan | 0.50% | 3M SOFR / 0.00% | 0.50% | 2/27/2029 | 58891 | (2356) | (2356) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Coupa Holdings, LLC | Term Loan | 8.92% | 3M SOFR / 0.00% | 5.25% | 2/27/2030 | 877206 | 842118 | 842118 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Crete PA Holdco, LLC | Delayed Draw Term Loan | 8.66% | 3M SOFR / 1.00% | 5.00% | 11/26/2030 | 2092629 | 2083543 | 2100163 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Crete PA Holdco, LLC | Delayed Draw Term Loan | 8.66% | 3M SOFR / 1.00% | 5.00% | 11/26/2030 | 2097874 | 388968 | 406148 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Crete PA Holdco, LLC | Revolver Loan | 0.50% | 3M SOFR / 1.00% | 0.50% | 11/26/2030 | 314681 | (1454) | 1133 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CRH Healthcare Purchaser, Inc. | Delayed Draw Term Loan | 1.00% | 3M SOFR / 1.00% | 1.00% | 9/17/2031 | 844131 | (669) | (5909) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CRH Healthcare Purchaser, Inc. | Revolver Loan | 0.50% | 3M SOFR / 1.00% | 0.50% | 9/17/2031 | 337652 | (1806) | (2364) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CRH Healthcare Purchaser, Inc. | Term Loan | 8.95% | 3M SOFR / 1.00% | 5.25% | 9/17/2031 | 3695606 | 3675804 | 3669737 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CT Technologies Intermediate Holdings, Inc. | Delayed Draw Term Loan | 0.00% | 6M SOFR / 0.75% | 0.00% | 9/2/2031 | 104462 |  | (460) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CT Technologies Intermediate Holdings, Inc. | Term Loan | 8.42% | 1M SOFR / 0.75% | 4.75% | 9/2/2031 | 1520304 | 1517638 | 1513463 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cub Financing Intermediate, LLC | Delayed Draw Term Loan | 0.00% | 3M SOFR / 0.50% | 0.00% | 6/28/2030 | 1766465 | (16615) | (19254) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Currier Plastics Acquisition, LLC | Term Loan | 8.42% | 1M SOFR / 1.00% | 4.75% | 9/19/2031 | 292178 | 290098 | 289987 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Currier Plastics Acquisition, LLC | Delayed Draw Term Loan | 1.00% | 1M SOFR / 1.00% | 1.00% | 9/19/2031 | 240091 | (1755) | (1801) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Currier Plastics Acquisition, LLC | Revolver Loan | 0.50% | 1M SOFR / 1.00% | 0.50% | 9/19/2031 | 96036 | (703) | (720) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Currier Plastics Acquisition, LLC | Term Loan | 8.42% | 1M SOFR / 1.00% | 4.75% | 9/19/2031 | 277809 | 275831 | 275725 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Currier Plastics Acquisition, LLC | Term Loan | 8.42% | 1M SOFR / 1.00% | 4.75% | 9/19/2031 | 315335 | 313090 | 312970 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DCCM, LLC | Delayed Draw Term Loan | 0.75% | 3M SOFR / 0.75% | 0.75% | 6/24/2032 | 2291694 | (20521) | (23604) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DCCM, LLC | Revolver Loan | 4.25% | 3M SOFR / 0.75% | 4.25% | 6/24/2032 | 916678 | (8176) | (9442) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DCCM, LLC | Term Loan | 8.42% | 1M SOFR / 0.75% | 4.75% | 6/24/2032 | 4662738 | 4620554 | 4614712 |  |

---

------

**StepStone Private Credit Co-Investment Fund** 

Schedule of Investments

March 31, 2026 (Unaudited)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments**  | **Investment<br>Type**  | **Cash<br>Interest<br>Rate /<br>PIK Rate** | **Reference**<br> **Rate /<br>Floor** | **Spread**  | **Maturity<br>Date** | **Principal<br>Amount** | **Cost** | **Fair**<br>**Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DecisionPoint Technologies, Inc. | Delayed Draw Term Loan | 9.46% | 3M SOFR / 1.00% | 5.75% | 8/31/2029 | 2217011 | 2202840 | 2211691 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DecisionPoint Technologies, Inc. | Term Loan | 9.42% | 3M SOFR / 1.00% | 5.75% | 8/31/2029 | 979878 | 973558 | 977526 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Denali Intermediate Holdings, Inc. | Revolver Loan | 0.50% | 3M SOFR / 0.75% | 0.50% | 8/26/2032 | 438253 | (4013) | (4383) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Denali Intermediate Holdings, Inc. | Term Loan | 9.18% | 1M SOFR / 0.00% | 5.50% | 8/26/2032 | 4371575 | 4331783 | 4327860 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Denali Topco LLC | Delayed Draw Term Loan | 0.75% | 3M SOFR / 0.75% | 0.75% | 8/26/2032 | 2729065 |  | (21287) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Denali Topco LLC | Revolver Loan | 0.50% | 3M SOFR / 0.75% | 0.50% | 8/26/2032 | 1309951 |  | (10218) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Denali Topco LLC | Term Loan | 8.42% | 3M SOFR / 0.75% | 4.75% | 8/26/2032 | 9255622 | 9255622 | &nbsp;&nbsp;&nbsp;&nbsp;9183429 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Designs for Health, Inc. | Revolver Loan | 0.50% | 3M SOFR / 0.75% | 0.50% | 10/16/2030 | 350184 | (3186) | (3572) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Designs for Health, Inc. | Term Loan | 8.17% | 3M SOFR / 0.75% | 4.50% | 10/16/2030 | 1313188 | 1301445 | 1299794 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DigiCert, Inc. | Revolver Loan | 0.50% | 3M SOFR / 0.75% | 0.50% | 7/10/2030 | 577414 | (7470) | (13223) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DigiCert, Inc. | Term Loan | 9.42% | 1M SOFR / 0.75% | 5.75% | 7/10/2030 | 7960796 | 7855169 | 7778493 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversis Tempo HoldCo, LLC | Term Loan | 9.95% | 3M SOFR / 0.75% | 6.25% | 8/22/2031 | 2557918 | 2529339 | 2507271 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Durare Bidco, LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR / 0.50% | 1.00% | 8/9/2032 | 966300 | (4386) | (22128) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Durare Bidco, LLC | Revolver Loan | 0.50% | 3M SOFR / 0.50% | 0.50% | 8/9/2032 | 463824 | 43 | (3664) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Durare Bidco, LLC | Term Loan | 8.41% | 3M SOFR / 0.50% | 4.75% | 8/9/2032 | 3671938 | 3671938 | 3642930 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dwyer Instruments, LLC | Delayed Draw Term Loan | 8.45% | 3M SOFR / 0.00% | 4.75% | 7/21/2027 | 116424 | 116424 | 116424 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dwyer Instruments, LLC | Revolver Loan | 8.45% | 3M SOFR / 0.00% | 4.75% | 7/20/2029 | 130132 | 57870 | 57870 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dwyer Instruments, LLC | Delayed Draw Term Loan | 8.45% | 3M SOFR / 0.00% | 4.75% | 7/20/2029 | 367414 | 367414 | 367414 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dwyer Instruments, LLC | Delayed Draw Term Loan | 8.45% | 3M SOFR / 0.75% | 4.75% | 7/20/2029 | 35055 | 35055 | 35055 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dwyer Instruments, LLC | Term Loan | 8.45% | 3M SOFR / 0.00% | 4.75% | 7/20/2029 | 693596 | 693596 | 693596 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dwyer Instruments, LLC | Term Loan | 8.45% | 3M SOFR / 0.00% | 4.75% | 7/20/2029 | 313577 | 313577 | 313577 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dwyer Instruments, LLC | Term Loan | 8.45% | 3M SOFR / 0.75% | 4.75% | 7/20/2029 | 279721 | 279721 | 279721 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Elder Care Opco LLC | Delayed Draw Term Loan | 0.75% | 3M SOFR / 1.50% | 0.75% | 7/31/2030 | 656772 | (4986) | (6962) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Elder Care Opco LLC | Revolver Loan | 0.50% | 3M SOFR / 1.50% | 0.50% | 7/31/2030 | 197032 | (1495) | (2089) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Elder Care Opco LLC | Term Loan | 8.45% | 3M SOFR / 1.50% | 4.75% | 7/31/2030 | 1051484 | 1043421 | 1040338 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Empower Payments Investor, LLC | Delayed Draw Term Loan | 8.15% | 3M SOFR / 0.75% | 4.50% | 3/12/2031 | 663499 | 657436 | 651755 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Empower Payments Investor, LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR / 0.75% | 1.00% | 3/12/2031 | 69504 | (340) | (348) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Empower Payments Investor, LLC | Term Loan | 8.20% | 3M SOFR / 0.75% | 4.50% | 3/12/2031 | 2206119 | 2185684 | 2167071 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Empower Payments Investor, LLC | Term Loan | 8.40% | 3M SOFR / 0.75% | 4.75% | 3/12/2031 | 314299 | 312766 | 312728 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Epika Fleet Services, Inc. | Delayed Draw Term Loan | 0.50% | 3M SOFR / 0.75% | 0.50% | 2/17/2028 | 3916816 | (27512) | (29376) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EVDR Purchaser, Inc. | Term Loan | 8.42% | 1M SOFR / 0.75% | 4.75% | 2/14/2031 | 209497 | 208837 | 208387 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Everbridge Holdings, LLC | Delayed Draw Term Loan | 8.66% | 6M SOFR / 0.75% | 5.00% | 7/2/2031 | 927365 | 360751 | 360751 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Everbridge Holdings, LLC | Revolver Loan | 0.38% | 6M SOFR / 0.75% | 0.38% | 7/2/2031 | 372773 |  |  | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Everbridge Holdings, LLC | Term Loan | 8.66% | 3M SOFR / 0.75% | 5.00% | 7/2/2031 | 914402 | 914402 | 914402 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Force Electrical Buyerco, LLC | Delayed Draw Term Loan | 8.15% | 3M SOFR / 0.75% | 4.50% | 10/21/2032 | 471432 | 31418 | 30219 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Force Electrical Buyerco, LLC | Revolver Loan | 8.21% | 3M SOFR / 0.75% | 4.50% | 10/21/2032 | 94286 | 36840 | 36593 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Force Electrical Buyerco, LLC | Term Loan | 8.17% | 3M SOFR / 0.75% | 4.50% | 10/21/2032 | 276573 | 274077 | 273282 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fullsteam Operations LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR / 0.75% | 1.00% | 8/8/2031 | 499856 | (4390) | (4749) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fullsteam Operations LLC | Revolver Loan | 0.50% | 3M SOFR / 0.75% | 0.50% | 8/8/2031 | 166619 | (1463) | (1583) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fullsteam Operations LLC | Term Loan | 8.89% | 3M SOFR / 0.75% | 5.25% | 8/8/2031 | 1499568 | 1486160 | 1485322 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GC Waves Holdings, Inc. | Term Loan | 8.17% | 1M SOFR / 0.75% | 4.50% | 10/4/2030 | 398394 | 398394 | 398394 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GC Waves Holdings, Inc. | Delayed Draw Term Loan | 8.17% | 1M SOFR / 0.75% | 4.50% | 10/4/2030 | 250287 | 250287 | 250287 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GC Waves Holdings, Inc. | Delayed Draw Term Loan | 8.17% | 3M SOFR / 0.75% | 4.50% | 10/4/2030 | 320084 | 101332 | 100882 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GC Waves Holdings, Inc. | Revolver Loan | 0.50% | 3M SOFR / 0.75% | 0.50% | 10/4/2030 | 21604 |  |  | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GMF Parent, Inc. | Revolver Loan | 8.19% | 3M SOFR / 0.75% | 4.50% | 12/20/2032 | 71526 | 1912 | 1850 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GMF Parent, Inc. | Delayed Draw Term Loan | 0.50% | 3M SOFR / 0.75% | 0.50% | 12/20/2032 | 130047 | (1250) | (1365) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GMF Parent, Inc. | Delayed Draw Term Loan | 0.50% | 3M SOFR / 0.75% | 0.50% | 12/20/2032 | 117042 | (1125) | (1229) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; GMF Parent, Inc. | Term Loan | 8.19% | 3M SOFR / 0.75% | 4.50% | 12/20/2032 | 461666 | 457310 | 456819 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greenwood Operating Group, LLC | Revolver Loan | 0.50% | 3M SOFR / 1.00% | 0.50% | 5/7/2031 | 375417 | (7147) | (6795) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greenwood Operating Group, LLC | Term Loan | 9.17% | 1M SOFR / 1.00% | 5.50% | 5/7/2031 | 992360 | 973403 | 974398 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guava Buyer LLC | Delayed Draw Term Loan | 9.16% | 3M SOFR / 1.00% | 5.50% | 8/12/2032 | 714133 | 299788 | 291899 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guava Buyer LLC | Revolver Loan | 0.50% | 3M SOFR / 1.00% | 0.50% | 8/12/2030 | 716498 | (12523) | (21065) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Guava Buyer LLC | Term Loan | 9.14% | 3M SOFR / 1.00% | 5.50% | 8/12/2032 | 6036015 | 5924753 | 5858556 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hardenbergh Group, Inc. | Term Loan | 10.30% | 3M SOFR / 2.00% | 6.50% | 8/7/2028 | 640560 | 635551 | 633963 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hardenbergh Group, Inc. | Term Loan | 10.30% | 3M SOFR / 2.00% | 6.50% | 8/7/2028 | 147970 | 146725 | 146461 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris & Co. LLC | Delayed Draw Term Loan | 8.67% | 3M SOFR / 1.00% | 5.00% | 8/9/2030 | 11098218 | 6878486 | 6856639 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Harris & Co. LLC | Revolver Loan | 8.67% | 3M SOFR / 1.00% | 5.00% | 8/9/2030 | 837122 | 496870 | 495074 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ideal Components Acquisition, LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR / 0.75% | 1.00% | 6/30/2032 | 772211 | (6917) | (7182) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ideal Components Acquisition, LLC | Revolver Loan | 8.67% | 3M SOFR / 0.75% | 5.00% | 6/30/2032 | 643510 | 80066 | 79817 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ideal Components Acquisition, LLC | Term Loan | 8.70% | 3M SOFR / 0.75% | 5.00% | 6/30/2032 | 4183241 | 4144597 | 4144337 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IG Investments Holdings, LLC | Revolver Loan | 0.50% | 3M SOFR / 0.75% | 0.50% | 9/22/2028 | 67257 | (667) | (673) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IG Investments Holdings, LLC | Term Loan | 8.67% | 3M SOFR / 0.75% | 5.00% | 9/22/2028 | 609633 | 603610 | 603536 |  |

---

------

**StepStone Private Credit Co-Investment Fund** 

Schedule of Investments

March 31, 2026 (Unaudited)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments**  | **Investment<br>Type**  | **Cash<br>Interest<br>Rate /<br>PIK Rate** | **Reference**<br> **Rate /<br>Floor** | **Spread**  | **Maturity<br>Date** | **Principal<br>Amount** | **Cost** | **Fair**<br>**Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Igloo Group Parent, Inc. | Term Loan | 8.70% | 3M SOFR / 1.00% | 5.00% | 12/23/2031 | 3710772 | 3656398 | 3655111 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Integrated Power Services Holdings, Inc. | Delayed Draw Term Loan | 0.50% | 3M SOFR / 0.75% | 0.50% | 11/22/2031 | 370150 | (896) | (925) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Integrated Power Services Holdings, Inc. | Revolver Loan | 0.50% | 3M SOFR / 0.75% | 0.50% | 11/22/2030 | 179574 | (428) | (685) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Integrated Power Services Holdings, Inc. | Term Loan | 8.53% | 1M SOFR / 0.75% | 4.75% | 11/22/2031 | 735999 | 734490 | 734159 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kelso Industries LLC | Delayed Draw Term Loan | 5.75% | 3M SOFR / 1.00% | 5.75% | 12/30/2029 | 2116349 | (20177) | (21163) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kelso Industries LLC | Term Loan | 9.42% | 1M SOFR / 1.00% | 5.75% | 12/30/2029 | 197136 | 195329 | 195165 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Last Dance Intermediate I(c), LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR / 0.75% | 1.00% | 3/31/2031 | 919350 | (8865) | (9194) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LeadVenture, Inc. | Delayed Draw Term Loan | 8.42% | 6M SOFR / 0.75% | 4.75% | 6/23/2032 | 1036979 | 416172 | 409631 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LeadVenture, Inc. | Revolver Loan | 8.42% | 6M SOFR / 0.75% | 4.75% | 6/23/2032 | 519346 | 20133 | 16846 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LeadVenture, Inc. | Term Loan | 8.70% | 3M SOFR / 0.75% | 5.00% | 6/23/2032 | 5425870 | 5388074 | 5355333 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lighthouse Technologies Holding Corp. | Revolver Loan | 0.50% | 3M SOFR / 1.00% | 0.50% | 4/30/2027 | 291544 | (1132) | (3644) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lighthouse Technologies Holding Corp. | Term Loan | 8.67% | 3M SOFR / 1.00% | 5.00% | 12/31/2029 | 4293475 | 4274854 | 4239806 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lindstrom, LLC | Revolver Loan | 9.24% | 6M SOFR / 0.75% | 5.50% | 12/30/2032 | 188047 | 38023 | 37710 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lindstrom, LLC | Term Loan | 9.24% | 6M SOFR / 0.75% | 5.50% | 12/30/2032 | 1480557 | 1459003 | 1456572 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LJ Avalon Holdings, LLC | Revolver Loan | 0.50% | 3M SOFR / 1.00% | 0.50% | 2/1/2029 | 446420 | (3677) | (5045) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LJ Avalon Holdings, LLC | Delayed Draw Term Loan | 8.17% | 3M SOFR / 1.00% | 4.50% | 2/1/2030 | 2224567 | 2205637 | 2198094 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; LJ Avalon Holdings, LLC | Delayed Draw Term Loan | 8.17% | 3M SOFR / 1.00% | 4.50% | 2/1/2030 | 306465 | 145171 | 145073 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Machine Sciences Corporation | Delayed Draw Term Loan | 0.50% | 3M SOFR / 1.00% | 0.50% | 3/31/2032 | 1565906 | (11739) | (11744) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Machine Sciences Corporation | Revolver Loan | 0.50% | 3M SOFR / 1.00% | 0.50% | 3/31/2032 | 223701 | (1677) | (1678) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Machine Sciences Corporation | Term Loan | 8.45% | 3M SOFR / 1.00% | 4.75% | 3/31/2032 | 1342205 | 1332146 | 1332139 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MB2 Dental Solutions, LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR / 0.75% | 1.00% | 2/13/2031 | 72515 | (715) | (725) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Med Learning Group, LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR / 1.00% | 1.00% | 12/30/2027 | 349839 | (2542) | (2204) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Med Learning Group, LLC | Term Loan | 9.45% | 3M SOFR / 1.00% | 5.75% | 12/30/2027 | 2986047 | 2963026 | 2960367 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medrina, LLC | Delayed Draw Term Loan | 9.69% | 3M SOFR / 1.00% | 6.00% | 10/20/2029 | 1188785 | 194312 | 190061 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Medrina, LLC | Term Loan | 9.67% | 1M SOFR / 1.00% | 6.00% | 10/20/2029 | 2033722 | 2006237 | 1999353 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Michael Baker International, LLC | Term Loan | 8.20% | 3M SOFR / 0.75% | 4.50% | 12/1/2028 | 1280554 | 1243450 | 1242138 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MoboTrex, LLC | Delayed Draw Term Loan | 8.70% | 3M SOFR / 1.00% | 5.00% | 6/6/2031 | 374078 | 59272 | 58419 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MoboTrex, LLC | Revolver Loan | 8.70% | 3M SOFR / 1.00% | 5.00% | 6/7/2030 | 106924 | 9962 | 9709 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MoboTrex, LLC | Term Loan | 8.70% | 3M SOFR / 1.00% | 5.00% | 6/7/2030 | 559946 | 556100 | 554794 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Moonlight Parent, Inc. | Delayed Draw Term Loan | 0.00% | 3M SOFR / 0.75% | 0.00% | 9/9/2032 | 732202 | (6743) | (8640) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Moonlight Parent, Inc. | Revolver Loan | 0.50% | 3M SOFR / 0.75% | 0.50% | 9/9/2032 | 439321 | (4047) | (5184) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Moonlight Parent, Inc. | Term Loan | 8.42% | 3M SOFR / 0.75% | 4.75% | 9/9/2032 | 2702375 | 2678104 | &nbsp;&nbsp;&nbsp;&nbsp;2670487 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; mPulse Mobile, Inc. | Delayed Draw Term Loan | 1.00% | 3M SOFR / 0.75% | 1.00% | 8/26/2032 | 550831 | (3782) | (5178) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; mPulse Mobile, Inc. | Revolver Loan | 0.50% | 3M SOFR / 0.75% | 0.50% | 8/26/2032 | 826246 | (5658) | (7767) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; mPulse Mobile, Inc. | Term Loan | 8.45% | 3M SOFR / 0.75% | 4.75% | 8/26/2032 | 5769261 | 5730571 | 5715030 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ne Ortho Management Services, LLC | Delayed Draw Term Loan | 8.70% | 3M SOFR / 1.00% | 5.00% | 12/13/2030 | 979176 | 235406 | 235002 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ne Ortho Management Services, LLC | Revolver Loan | 0.50% | 3M SOFR / 1.00% | 0.50% | 12/13/2030 | 61199 | (584) | (612) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NS and Associates LLC | Revolver Loan | 0.50% | 3M SOFR / 1.00% | 0.50% | 8/6/2030 | 696161 | (4517) | (6544) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NS and Associates LLC | Term Loan | 8.90% | 3M SOFR / 1.00% | 5.25% | 8/6/2030 | 7711835 | 7662918 | 7639344 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OSR Opco LLC | Revolver Loan | 9.15% | 3M SOFR / 1.00% | 5.50% | 3/15/2029 | 560463 | 275780 | 276701 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OSR Opco LLC | Term Loan | 9.18% | 1M SOFR / 1.50% | 5.50% | 3/15/2029 | 1677185 | 1662583 | 1643138 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Owl Cyber Defense Solutions, LLC | Delayed Draw Term Loan | 9.42% | 1M SOFR / 1.00% | 5.75% | 9/11/2029 | 787776 | 777566 | 774856 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Packaging Coordinators Midco, Inc. | Revolver Loan | 0.50% | 3M SOFR / 0.75% | 0.50% | 7/9/2032 | 739597 | (7725) | (8505) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Packaging Coordinators Midco, Inc. | Delayed Draw Term Loan | 1.00% | 3M SOFR / 0.75% | 1.00% | 7/9/2032 | 705903 | (5247) | (7200) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Packaging Coordinators Midco, Inc. | Delayed Draw Term Loan | 8.17% | 6M SOFR / 0.75% | 4.50% | 7/9/2032 | 101614 | 53750 | 53730 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Packaging Coordinators Midco, Inc. | Delayed Draw Term Loan | 1.00% | 3M SOFR / 0.75% | 1.00% | 7/9/2032 | 962538 | (8962) | (5101) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Packaging Coordinators Midco, Inc. | Delayed Draw Term Loan | 0.00% | 1M SOFR / 0.75% | 0.00% | 7/9/2032 | 939062 |  | (7325) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Packaging Coordinators Midco, Inc. | Term Loan | 8.67% | 3M SOFR / 0.75% | 5.00% | 7/9/2032 | 4427843 | 4380495 | 4371610 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PAG Holding Corp. | Term Loan | 8.45% | 3M SOFR / 1.00% | 4.75% | 12/21/2029 | 546379 | 544133 | 542992 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pave America Holding, LLC | Term Loan | 8.95% / 2.88% | 3M SOFR / 0.75% | 5.25% | 8/27/2032 | 2624812 | 2603383 | 2594364 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pave America Holding, LLC | Delayed Draw Term Loan | 8.90% / 2.88% | 3M SOFR / 0.75% | 5.25% | 8/27/2032 | 902630 | 258527 | 256154 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pave America Holding, LLC | Revolver Loan | 8.45% | 3M SOFR / 0.75% | 4.75% | 8/27/2032 | 676506 | 232888 | 231117 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pediatric Home Respiratory Services, LLC | Term Loan | 9.10% | 6M SOFR / 0.75% | 5.50% | 12/23/2030 | 842258 | 840265 | 840068 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PestCo, LLC | Delayed Draw Term Loan | 8.40% | 3M SOFR / 1.00% | 4.75% | 8/6/2030 | 859551 | 442818 | 440671 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PestCo, LLC | Revolver Loan | 0.50% | 3M SOFR / 1.00% | 0.50% | 8/6/2030 | 344268 | (1493) | (2307) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PestCo, LLC | Term Loan | 8.42% | 3M SOFR / 1.00% | 4.75% | 8/6/2030 | 3905033 | 3889370 | 3878870 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PGI Parent LLC | Revolver Loan | 10.75% | 3M SOFR / 1.00% | 4.00% | 12/31/2031 | 86378 | 7812 | 7670 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PGI Parent LLC | Term Loan | 8.70% | 3M SOFR / 1.00% | 5.00% | 12/31/2031 | 473893 | 469455 | 468585 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Play Holdings, Inc. | Revolver Loan | 8.95% | 3M SOFR / 0.75% | 5.25% | 10/29/2030 | 311297 | 67541 | 66795 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Play Holdings, Inc. | Term Loan | 8.95% | 3M SOFR / 0.75% | 5.25% | 10/29/2031 | 5020060 | 4950223 | 4938735 |  |

---

------

**StepStone Private Credit Co-Investment Fund** 

Schedule of Investments

March 31, 2026 (Unaudited)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments**  | **Investment<br>Type**  | **Cash<br>Interest<br>Rate /<br>PIK Rate** | **Reference**<br> **Rate /<br>Floor** | **Spread**  | **Maturity<br>Date** | **Principal<br>Amount** | **Cost** | **Fair**<br>**Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Point Quest Group, Inc. | Delayed Draw Term Loan | 8.45% | 3M SOFR / 0.75% | 4.75% | 11/13/2031 | 127177 | 16204 | 15923 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Point Quest Group, Inc. | Revolver Loan | 0.50% | 3M SOFR / 0.75% | 0.50% | 11/13/2031 | 76306 | (356) | (519) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Point Quest Group, Inc. | Term Loan | 8.45% | 3M SOFR / 0.75% | 4.75% | 11/13/2031 | 837267 | 833359 | 831574 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prestige Employee Administrators, LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR / 1.25% | 1.00% | 1/14/2030 | 255568 | (2352) | (3016) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prestige Employee Administrators, LLC | Term Loan | 8.17% | 3M SOFR / 0.00% | 4.50% | 1/14/2030 | 467371 | 463084 | 461856 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PTSH Intermediate Holdings, LLC | Term Loan | 8.70% | 3M SOFR / 0.75% | 5.00% | 1/8/2033 | 1035791 | 1025958 | 1025433 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Puma Buyer, LLC | Revolver Loan | 0.38% | 3M SOFR / 0.50% | 0.38% | 3/29/2032 | 593925 | (2814) | (297) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Puma Buyer, LLC | Term Loan | 7.95% | 3M SOFR / 0.50% | 4.25% | 3/29/2032 | 3033296 | 3019161 | 3031779 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Redwood Services Group, LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR / 0.00% | 1.00% | 2/13/2033 | 440289 | (2158) | (4048) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; REP TEC Intermediate Holdings, Inc | Revolver Loan | 0.50% | 3M SOFR / 1.00% | 0.50% | 5/30/2031 | 739537 | (3390) | (4437) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; REP TEC Intermediate Holdings, Inc | Term Loan | 8.45% | 3M SOFR / 1.00% | 4.75% | 5/30/2031 | 4949828 | 4927888 | 4944878 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rocket Youth Brands HoldCo LLC | Delayed Draw Term Loan | 8.45% | 3M SOFR / 1.00% | 4.75% | 6/20/2031 | 932812 | 199580 | 199249 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rocket Youth Brands HoldCo LLC | Revolver Loan | 0.50% | 3M SOFR / 1.00% | 0.50% | 6/20/2031 | 139922 | (612) | (896) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rocket Youth Brands HoldCo LLC | Term Loan | 8.45% | 3M SOFR / 1.00% | 4.75% | 6/20/2031 | 932812 | 928572 | 926842 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RPM Purchaser, Inc. | Delayed Draw Term Loan | 10.03% | 3M SOFR / 2.00% | 6.25% | 9/11/2028 | 117983 | 68832 | 68964 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Saab Purchaser, Inc. | Delayed Draw Term Loan | 0.50% | 3M SOFR / 0.75% | 0.50% | 11/12/2031 | 1485614 | (6767) | (19016) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Saab Purchaser, Inc. | Revolver Loan | 0.38% | 3M SOFR / 0.75% | 0.38% | 11/12/2031 | 198082 | (903) | (2535) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Saab Purchaser, Inc. | Term Loan | 8.20% | 3M SOFR / 0.75% | 4.50% | 11/12/2031 | 1535134 | 1528155 | 1515485 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Safari Borrower, LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR / 2.00% | 1.00% | 2/3/2031 | 201675 | (2992) | (3025) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Safari Borrower, LLC | Revolver Loan | 0.50% | 3M SOFR / 2.00% | 0.50% | 2/3/2031 | 33612 | (499) | (504) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Safari Borrower, LLC | Term Loan | 9.41% | 3M SOFR / 2.00% | 5.75% | 2/3/2031 | 571412 | 562869 | 562841 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sagebrush Buyer, LLC | Term Loan | 8.42% | 1M SOFR / 1.00% | 4.75% | 7/1/2030 | 1318208 | 1305297 | 1305026 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sagebrush Buyer, LLC | Term Loan | 8.42% | 1M SOFR / 1.00% | 4.75% | 7/1/2030 | 823880 | 815810 | 815641 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Salisbury House, LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR / 0.00% | 1.00% | 8/18/2032 | 342122 | (1576) | (2224) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Salisbury House, LLC | Revolver Loan | 0.50% | 3M SOFR / 0.00% | 0.50% | 8/18/2032 | 228082 | (1050) | (1483) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Salisbury House, LLC | Term Loan | 8.48% | 3M SOFR / 0.00% | 4.75% | 8/18/2032 | 1697234 | 1689931 | 1686202 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Salute Mission Critical, LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR / 1.00% | 1.00% | 11/30/2029 | 954897 | (4430) | (11841) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Salute Mission Critical, LLC | Term Loan | 8.88% | 1M SOFR / 1.00% | 5.21% | 11/30/2029 | 600932 | 598397 | 593480 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SkyMark Refuelers, LLC | Delayed Draw Term Loan | 0.50% | 3M SOFR / 0.75% | 0.50% | 12/16/2032 | 1362430 | (13065) | (15395) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SkyMark Refuelers, LLC | Term Loan | 8.17% | 3M SOFR / 0.75% | 4.50% | 12/16/2032 | 2718048 | 2692456 | 2707719 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SkyMark Refuelers, LLC | Delayed Draw Term Loan | 8.17% | 3M SOFR / 0.75% | 4.50% | 12/16/2032 | 912828 | 606837 | 605177 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SkyMark Refuelers, LLC | Revolver Loan | 0.50% | 3M SOFR / 0.75% | 0.50% | 12/16/2032 | 681215 | (6541) | (7698) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Skyrodema Bidco, LLC | Term Loan | 8.42% | 3M SOFR / 0.75% | 4.75% | 3/9/2033 | 1023353 | 1020795 | 1020795 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Skyrodema Bidco, LLC | Delayed Draw Term Loan | 0.00% | 3M SOFR / 0.75% | 0.00% | 3/9/2033 | 149239 | (370) | (373) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southern Orthodontic Partners Management, LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR / 0.00% | 1.00% | 7/27/2029 | 76891 |  |  | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southern Orthodontic Partners Management, LLC | Revolver Loan | 0.50% | 3M SOFR / 1.00% | 0.50% | 7/27/2029 | 20507 |  |  | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Southern Orthodontic Partners Management, LLC | Term Loan | 8.41% | 3M SOFR / 1.00% | 4.75% | 7/27/2029 | 494520 | 494520 | 494520 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Springline Advisory Intermediate, LLC | Delayed Draw Term Loan | 8.67% | 3M SOFR / 1.00% | 5.00% | 12/1/2031 | 2175468 | 2103341 | 2099109 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Springline Advisory Intermediate, LLC | Revolver Loan | 0.50% | 3M SOFR / 1.00% | 0.50% | 12/1/2031 | 290062 | (2059) | (2640) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Springline Advisory Intermediate, LLC | Term Loan | 8.67% | 3M SOFR / 1.00% | 5.00% | 12/1/2031 | 261056 | 259172 | 258681 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SRP Eagle Buyer Inc | Delayed Draw Term Loan | 0.00% | 3M SOFR / 1.50% | 0.00% | 12/8/2031 | 1488550 | (14117) | (17714) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SRP Eagle Buyer Inc | Revolver Loan | 0.50% | 3M SOFR / 1.50% | 0.50% | 12/8/2031 | 595420 | (5646) | (7086) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SRP Eagle Buyer Inc | Term Loan | 8.70% | 3M SOFR / 1.50% | 5.00% | 12/8/2031 | 2524209 | 2500434 | 2494171 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Straine Dental Management, LLC | Delayed Draw Term Loan | 11.00% | 1M SOFR / 2.00% | 7.24% | 11/25/2030 | 229381 | 5299 | 5259 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Straine Dental Management, LLC | Term Loan | 11.19% | 1M SOFR / 2.00% | 7.42% | 11/25/2030 | 659342 | 652759 | 652749 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SV Newco 2, Inc. | Delayed Draw Term Loan | 10.50% | 3M SOFR / 0.75% | 3.75% | 6/2/2031 | 288478 | 287215 | 287237 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SV Newco 2, Inc. | Delayed Draw Term Loan | 8.45% | 3M SOFR / 0.75% | 4.75% | 6/2/2031 | 2210522 | 443116 | 443652 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SV Newco 2, Inc. | Revolver Loan | 4.25% | 3M SOFR / 0.75% | 4.25% | 6/2/2031 | 174131 | 17695 | 17301 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SV Newco 2, Inc. | Term Loan | 8.45% | 3M SOFR / 0.75% | 4.75% | 6/2/2031 | 458538 | 456535 | 455420 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SV Newco 2, Inc. | Term Loan | 8.45% | 3M SOFR / 0.75% | 4.75% | 6/2/2031 | 718420 | 715281 | 713534 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Syndigo LLC | Revolver Loan | 8.67% | 3M SOFR / 0.75% | 5.00% | 9/2/2032 | 1195170 | 275775 | 273335 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Syndigo LLC | Term Loan | 8.67% | 3M SOFR / 0.75% | 5.00% | 9/2/2032 | 8869832 | 8791021 | &nbsp;&nbsp;&nbsp;&nbsp;8769602 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tau Buyer, LLC | Delayed Draw Term Loan | 8.70% / 2.50% | 6M SOFR / 0.75% | 5.00% | 2/2/2032 | 209403 | 138020 | 137980 | 69 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tau Buyer, LLC | Revolver Loan | 8.21% | 6M SOFR / 0.75% | 4.50% | 2/2/2032 | 78198 | 24835 | 24828 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tau Buyer, LLC | Term Loan | 8.70% / 2.50% | 3M SOFR / 0.75% | 5.00% | 2/2/2032 | 603330 | 601977 | 601822 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transgo, LLC | Revolver Loan | 8.92% | 3M SOFR / 2.00% | 5.25% | 12/29/2028 | 47504 | 25102 | 25098 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transgo, LLC | Term Loan | 8.92% | 1M SOFR / 2.00% | 5.25% | 12/29/2028 | 466426 | 464114 | 464094 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trintech Inc. | Delayed Draw Term Loan | 0.75% | 3M SOFR / 0.75% | 0.75% | 1/28/2033 | 165373 | (1618) | (1654) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trintech Inc. | Revolver Loan | 0.50% | 3M SOFR / 0.75% | 0.50% | 1/28/2033 | 124030 | (1213) | (1240) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trintech Inc. | Term Loan | 8.42% | 1M SOFR / 0.75% | 4.75% | 1/28/2033 | 992237 | 982729 | 982315 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Truck-Lite Co., LLC | Delayed Draw Term Loan | 8.42% | 3M SOFR / 0.75% | 4.75% | 2/13/2032 | 774470 | 295873 | 295838 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Truck-Lite Co., LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR / 0.75% | 1.00% | 2/13/2032 | 385182 | (5103) | (5123) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Truck-Lite Co., LLC | Term Loan | 8.42% | 3M SOFR / 0.75% | 4.75% | 2/13/2032 | 80079 | 79350 | 79415 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Urology Partners, LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR / 0.75% | 1.00% | 4/8/2032 | 1687164 | (19673) | (24633) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Upland Software, Inc. | Term Loan | 9.70% | 3M SOFR / 1.50% | 6.00% | 7/25/2031 | 6441134 | 6367084 | 6330347 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Upland Software, Inc. | Revolver Loan | 0.50% | 3M SOFR / 1.50% | 0.50% | 7/25/2031 | 826923 | (9185) | (14223) | 67 |

---

------

**StepStone Private Credit Co-Investment Fund** 

Schedule of Investments

March 31, 2026 (Unaudited)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments**  | **Investment<br>Type**  | **Cash<br>Interest<br>Rate /<br>PIK Rate** | **Reference**<br> **Rate /<br>Floor** | **Spread**  | **Maturity<br>Date** | **Principal<br>Amount** | **Cost** | **Fair**<br>**Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; USIC Holdings, Inc. | Delayed Draw Term Loan | 9.17% | 6M SOFR / 0.75% | 5.50% | 9/10/2031 | 163875 | 110430 | 110411 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; USIC Holdings, Inc. | Revolver Loan | 8.92% | 3M SOFR / 0.75% | 5.25% | 9/10/2031 | 355730 | 303678 | 303641 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; USIC Holdings, Inc. | Term Loan | 9.17% | 3M SOFR / 0.75% | 5.50% | 9/10/2031 | 2760086 | 2719023 | 2718685 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vacation Rental Brands, LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR / 1.00% | 1.00% | 5/6/2032 | 827278 | (8270) | (8107) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vacation Rental Brands, LLC | Term Loan | 8.95% | 3M SOFR / 1.00% | 5.25% | 5/6/2032 | 185445 | 183637 | 183591 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vacation Rental Brands, LLC | Term Loan | 8.95% | 3M SOFR / 1.00% | 5.25% | 5/6/2032 | 387704 | 384186 | 383904 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vacation Rental Brands, LLC | Term Loan | 8.95% | 3M SOFR / 1.00% | 5.25% | 5/6/2032 | 1477594 | 1463207 | 1462819 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Valkyrie Buyer, LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR / 0.75% | 1.00% | 5/6/2031 | 410414 | (3841) | (4638) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Valkyrie Buyer, LLC | Revolver Loan | 3.00% | 3M SOFR / 0.75% | 3.00% | 5/6/2030 | 82083 | (765) | (928) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vatica Health, Inc. | Revolver Loan | 0.50% | 3M SOFR / 0.75% | 0.50% | 10/29/2032 | 160920 | (752) | (1110) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vatica Health, Inc. | Term Loan | 8.45% | 3M SOFR / 0.75% | 4.75% | 10/29/2032 | 1609203 | 1602108 | 1598099 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vehlo Purchaser, LLC | Delayed Draw Term Loan | 9.17% | 1M SOFR / 0.75% | 5.50% | 5/24/2028 | 3414523 | 3402258 | 3387207 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vehlo Purchaser, LLC | Revolver Loan | 0.50% | 3M SOFR / 0.75% | 0.50% | 5/24/2028 | 88473 | (590) | (1017) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VRC Companies, LLC | Term Loan | 8.66% | 3M SOFR / 1.00% | 5.00% | 6/29/2027 | 2321280 | 2321280 | 2304103 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; W.A. Kendall and Company, LLC | Delayed Draw Term Loan | 9.71% | 3M SOFR / 1.00% | 5.75% | 4/22/2030 | 1502728 | 276317 | 273377 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; W.A. Kendall and Company, LLC | Delayed Draw Term Loan | 9.81% | 6M SOFR / 1.00% | 5.75% | 4/22/2030 | 60795 | 60222 | 60168 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; W.A. Kendall and Company, LLC | Revolver Loan | 10.14% | 3M SOFR / 1.00% | 5.88% | 4/22/2030 | 206535 | 148332 | 147955 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; W.A. Kendall and Company, LLC | Term Loan | 9.81% | 6M SOFR / 1.00% | 5.75% | 4/22/2030 | 995730 | 986463 | 985474 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Western Smokehouse Partners, LLC | Delayed Draw Term Loan | 9.18% | 3M SOFR / 1.00% | 5.50% | 3/31/2029 | 438587 | 107659 | 106664 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Western Smokehouse Partners, LLC | Revolver Loan | 0.50% | 3M SOFR / 1.00% | 0.50% | 3/31/2029 | 109647 | (504) | (746) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Western Smokehouse Partners, LLC | Term Loan | 9.17% | 1M SOFR / 1.00% | 5.50% | 3/31/2029 | 1315761 | 1309776 | 1306813 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wharf Street Ratings Acquisition LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR / 0.75% | 1.00% | 9/16/2032 | 585925 | (2713) | (3574) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wharf Street Ratings Acquisition LLC | Revolver Loan | 0.50% | 3M SOFR / 0.75% | 0.50% | 9/16/2032 | 604937 | (2797) | (3690) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wharf Street Ratings Acquisition LLC | Term Loan | 8.42% | 1M SOFR / 0.75% | 4.75% | 9/16/2032 | 5260141 | 5237041 | 5228054 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WSRP Advisory LLC | Delayed Draw Term Loan | 8.67% | 3M SOFR / 1.00% | 5.00% | 2/28/2031 | 4465994 | 4434786 | 4425800 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zep Holdco Inc. | Revolver Loan | 0.50% | 3M SOFR / 1.00% | 0.50% | 6/30/2031 | 902706 | (5447) | (6319) | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zep Holdco Inc. | Term Loan | 8.70% | 3M SOFR / 1.00% | 5.00% | 6/30/2031 | 7794638 | 7723903 | 7704220 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Direct Lending - Senior Secured <br>Loans - North America** |  |  |  |  |  |  |  | $243075120 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Direct Lending** |  |  |  |  |  |  |  | $247515566 |  |
|  **Total Investments - 95.5% of NAV** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Cash Equivalents - 4.1% of NAV** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Institutional Liquidity Funds Treasury Portfolio - Institutional Class. 3.48% (10,803,792 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Institutional Liquidity Funds Treasury Portfolio - Institutional Class. 3.48% (10,803,792 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Institutional Liquidity Funds Treasury Portfolio - Institutional Class. 3.48% (10,803,792 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Institutional Liquidity Funds Treasury Portfolio - Institutional Class. 3.48% (10,803,792 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Institutional Liquidity Funds Treasury Portfolio - Institutional Class. 3.48% (10,803,792 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Institutional Liquidity Funds Treasury Portfolio - Institutional Class. 3.48% (10,803,792 shares) |  |  | $10803793 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Cash Equivalents** |  |  |  |  |  |  |  | $10803793 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; **Other Assets in excess of liabilities - 0.4% of <br>NAV** |  |  |  |  |  |  |  | $906809 |  |
|  **Net Assets - 100.0%** |  |  |  |  |  |  |  | $259226168 |  |

---

1 Geographic region generally reflects the location of the investment manager for Investment Funds and headquarters for debt investments.

2 Fair value was determined using significant unobservable inputs.

3 Investment is generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act of 1933, as amended. Investment is a Level 3 asset unless otherwise indicated.

4 Senior secured debt investment.

---

| | |
|:---|:---|
| 5 | Investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate ("SOFR") or an alternate base rate (commonly based on the Federal Funds Rate or the U.S. Prime Rate ("PRIME")) which generally resets periodically. For each such investment, the Fund has provided the spread over SOFR and the current contractual interest rate in effect at March 31, 2026. The interest rate disclosed is based on the reference rate as of the last reset date which may differ from the reference rate as of March 31, 2026. As of March 31, 2026, effective rates for 1 Month SOFR, 3 Month SOFR, 6 Month SOFR and PRIME are 3.652%, 3.689%, 3.863%, and 6.750% respectively. For portfolio companies with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of March 31, 2026. Certain investments are subject to a floor and have been provided.  |

---

---

| | |
|:---|:---|
| 6 | Investment has undrawn commitments. For private credit investments, unamortized fees are classified as unearned income which reduces cost basis and may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par. The private credit investment may be subject to an undrawn commitment fee.  |

---

7 Unfunded position. Interest reflects the unfunded commitment fee rate.

8 The rate reported is the 7-day effective yield at the period end.

9 Principal includes accumulated payment in kind ("PIK") interest and is net of repayments, if any.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** StepStone Private Credit Co-Investment Fund

- **b. Investment Company Act file number:** 811-24079

- **c. CIK number of Registrant:** 0002059105

- **d. LEI of Registrant:** 635400AX1GSEOLMETX34

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

  - **Street Address 1:** 277 PARK AVENUE

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 101721

  - **Telephone number:** 212-351-6100

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

- **a. Name of Series:** StepStone Private Credit Co-Investment Fund

- **c. LEI of Series:** 00000000000000000000

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $260924421.51

**Total Liabilities:** $1698253.03

**Net Assets:** $259226168.48

**Cash Not Reported:** $11458112.31

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -0.030000000000 | **1-Year:** 6082.290000000000 | **5-Year:** 46824.900000000000 | **10-Year:** 7918.490000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.62%                | 0.44%                | 0.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17.90                   | $-128768.35                                |
| Month 2  | $-695.46                 | $-346806.71                                |
| Month 3  | $6394.73                 | $-356929.59                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pave America Holding, LLC                     | Pave America Holding, LLC                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    676506 | PA      | $231116.88    | 0.09%             | 2032-08-27      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Denali Topco LLC                              | Denali Topco LLC                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1309951 | PA      | $-10217.62    | -0.00%            | 2032-08-26      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Syndigo LLC                                   | Syndigo LLC                                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1195170 | PA      | $273335.28    | 0.11%             | 2032-09-02      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| mPulse Mobile, Inc.                           | mPulse Mobile, Inc.                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    826246 | PA      | $-7766.71     | -0.00%            | 2032-08-26      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Wharf Street Ratings Acquisition LLC          | Wharf Street Ratings Acquisition LLC          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    604937 | PA      | $-3690.12     | -0.00%            | 2032-09-16      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Moonlight Parent, Inc.                        | Moonlight Parent, Inc.                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    439321 | PA      | $-5183.99     | -0.00%            | 2032-09-09      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| CRH Healthcare Purchaser, Inc.                | CRH Healthcare Purchaser, Inc.                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    337652 | PA      | $-2363.57     | -0.00%            | 2031-09-17      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Aptive Environmental, LLC                     | Aptive Environmental, LLC                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    131630 | PA      | $-1513.74     | -0.00%            | 2032-10-15      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Force Electrical Buyerco, LLC                 | Force Electrical Buyerco, LLC                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     94286 | PA      | $36592.53     | 0.01%             | 2032-10-21      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Vatica Health, Inc.                           | Vatica Health, Inc.                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    160920 | PA      | $-1110.35     | -0.00%            | 2032-10-29      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Play Holdings, Inc.                           | Play Holdings, Inc.                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    311297 | PA      | $66794.84     | 0.03%             | 2030-10-29      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Point Quest Group, Inc.                       | Point Quest Group, Inc.                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     76306 | PA      | $-518.88      | -0.00%            | 2031-11-13      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Designs for Health, Inc.                      | Designs for Health, Inc.                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    350184 | PA      | $-3571.87     | -0.00%            | 2030-10-16      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| GMF Parent, Inc.                              | GMF Parent, Inc.                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     71526 | PA      | $1849.92      | 0.00%             | 2032-12-20      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Arcline Liberty Buyer LLC                     | Arcline Liberty Buyer LLC                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    135254 | PA      | $-202.88      | -0.00%            | 2032-12-01      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Springline Advisory Intermediate, LLC         | Springline Advisory Intermediate, LLC         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    290062 | PA      | $-2639.57     | -0.00%            | 2031-12-01      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| SkyMark Refuelers, LLC                        | SkyMark Refuelers, LLC                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    681215 | PA      | $-7697.73     | -0.00%            | 2032-12-16      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| SRP Eagle Buyer Inc                           | SRP Eagle Buyer Inc                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    595420 | PA      | $-7085.50     | -0.00%            | 2031-12-08      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Lindstrom, LLC                                | Lindstrom, LLC                                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    188047 | PA      | $37709.99     | 0.01%             | 2032-12-30      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| PGI Parent LLC                                | PGI Parent LLC                                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     86378 | PA      | $7670.38      | 0.00%             | 2031-12-31      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Ne Ortho Management Services, LLC             | Ne Ortho Management Services, LLC             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     61199 | PA      | $-611.99      | -0.00%            | 2030-12-13      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Trintech Inc.                                 | Trintech Inc.                                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    124030 | PA      | $-1240.30     | -0.00%            | 2033-01-28      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Vehlo Purchaser, LLC                          | Vehlo Purchaser, LLC                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     88473 | PA      | $-1017.44     | -0.00%            | 2028-05-24      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Salisbury House, LLC                          | Salisbury House, LLC                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1697234 | PA      | $1686202.22   | 0.65%             | 2032-08-18      | Variable      | 8.48%                 | Yes           |                  3 | On Loan: No      |
| Pave America Holding, LLC                     | Pave America Holding, LLC                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2624812 | PA      | $2594364.27   | 1.00%             | 2032-08-27      | Variable      | 8.95%                 | Yes           |                  3 | On Loan: No      |
| Diversis Tempo HoldCo, LLC                    | Diversis Tempo HoldCo, LLC                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2557918 | PA      | $2507270.89   | 0.97%             | 2031-08-22      | Variable      | 9.95%                 | Yes           |                  3 | On Loan: No      |
| Denali Topco LLC                              | Denali Topco LLC                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   9255622 | PA      | $9183428.48   | 3.54%             | 2032-08-26      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| Trintech Inc.                                 | Trintech Inc.                                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    992237 | PA      | $982315.05    | 0.38%             | 2033-01-28      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| Dwyer Instruments, LLC                        | Dwyer Instruments, LLC                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    116424 | PA      | $116424.02    | 0.04%             | 2027-07-21      | Variable      | 8.45%                 | Yes           |                  3 | On Loan: No      |
| Coupa Holdings, LLC                           | Coupa Holdings, LLC                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     78521 | PA      | $-3140.85     | -0.00%            | 2030-02-27      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| RPM Purchaser, Inc.                           | RPM Purchaser, Inc.                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    117983 | PA      | $68963.81     | 0.03%             | 2028-09-11      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Dwyer Instruments, LLC                        | Dwyer Instruments, LLC                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    367414 | PA      | $367414.48    | 0.14%             | 2029-07-20      | Variable      | 8.45%                 | Yes           |                  3 | On Loan: No      |
| SV Newco 2, Inc.                              | SV Newco 2, Inc.                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | CA        |    288478 | PA      | $287237.42    | 0.11%             | 2031-06-02      | Variable      | 10.50%                | Yes           |                  3 | On Loan: No      |
| Everbridge Holdings, LLC                      | Everbridge Holdings, LLC                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    927365 | PA      | $360750.68    | 0.14%             | 2031-07-02      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| USIC Holdings, Inc.                           | USIC Holdings, Inc.                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    163875 | PA      | $110411.03    | 0.04%             | 2031-09-10      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Owl Cyber Defense Solutions, LLC              | Owl Cyber Defense Solutions, LLC              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    787776 | PA      | $774856.30    | 0.30%             | 2029-09-11      | Variable      | 9.42%                 | Yes           |                  3 | On Loan: No      |
| GC Waves Holdings, Inc.                       | GC Waves Holdings, Inc.                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    250287 | PA      | $250287.19    | 0.10%             | 2030-10-04      | Variable      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| Dwyer Instruments, LLC                        | Dwyer Instruments, LLC                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     35055 | PA      | $35055.49     | 0.01%             | 2029-07-20      | Variable      | 8.45%                 | Yes           |                  3 | On Loan: No      |
| Tau Buyer, LLC                                | Tau Buyer, LLC                                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    209403 | PA      | $137980.08    | 0.05%             | 2032-02-02      | Variable      | 0.75%                 | Yes           |                  3 | On Loan: No      |
| Chronicle Parent, LLC                         | Chronicle Parent, LLC                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    500760 | PA      | $67706.89     | 0.03%             | 2031-04-15      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| DCCM, LLC                                     | DCCM, LLC                                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2291694 | PA      | $-23604.45    | -0.01%            | 2032-06-24      | Variable      | 0.75%                 | Yes           |                  3 | On Loan: No      |
| Truck-Lite Co., LLC                           | Truck-Lite Co., LLC                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    774470 | PA      | $295838.46    | 0.11%             | 2032-02-13      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Truck-Lite Co., LLC                           | Truck-Lite Co., LLC                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    385182 | PA      | $-5122.92     | -0.00%            | 2032-02-13      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| LeadVenture, Inc.                             | LeadVenture, Inc.                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1036979 | PA      | $409630.65    | 0.16%             | 2032-06-23      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Vehlo Purchaser, LLC                          | Vehlo Purchaser, LLC                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3414523 | PA      | $3387206.83   | 1.31%             | 2028-05-24      | Variable      | 9.17%                 | Yes           |                  3 | On Loan: No      |
| Rocket Youth Brands HoldCo LLC                | Rocket Youth Brands HoldCo LLC                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    932812 | PA      | $199248.71    | 0.08%             | 2031-06-20      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| DecisionPoint Technologies, Inc.              | DecisionPoint Technologies, Inc.              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2217011 | PA      | $2211690.66   | 0.85%             | 2029-08-31      | Variable      | 9.46%                 | Yes           |                  3 | On Loan: No      |
| CRH Healthcare Purchaser, Inc.                | CRH Healthcare Purchaser, Inc.                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    844131 | PA      | $-5908.92     | -0.00%            | 2031-09-17      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| SV Newco 2, Inc.                              | SV Newco 2, Inc.                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | CA        |   2210522 | PA      | $443651.80    | 0.17%             | 2031-06-02      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Saab Purchaser, Inc.                          | Saab Purchaser, Inc.                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1485614 | PA      | $-19015.86    | -0.01%            | 2031-11-12      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Empower Payments Investor, LLC                | Empower Payments Investor, LLC                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    663499 | PA      | $651754.67    | 0.25%             | 2031-03-12      | Variable      | 8.15%                 | Yes           |                  3 | On Loan: No      |
| GC Waves Holdings, Inc.                       | GC Waves Holdings, Inc.                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    320084 | PA      | $100881.88    | 0.04%             | 2030-10-04      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Vacation Rental Brands, LLC                   | Vacation Rental Brands, LLC                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    827278 | PA      | $-8107.33     | -0.00%            | 2032-05-06      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Aptive Environmental, LLC                     | Aptive Environmental, LLC                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     65815 | PA      | $-756.87      | -0.00%            | 2032-10-15      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| U.S. Urology Partners, LLC                    | U.S. Urology Partners, LLC                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1687164 | PA      | $-24632.60    | -0.01%            | 2032-04-08      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Force Electrical Buyerco, LLC                 | Force Electrical Buyerco, LLC                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    471432 | PA      | $30218.78     | 0.01%             | 2032-10-21      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Salute Mission Critical, LLC                  | Salute Mission Critical, LLC                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    954897 | PA      | $-11840.72    | -0.00%            | 2029-11-30      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Medrina, LLC                                  | Medrina, LLC                                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1188785 | PA      | $190060.86    | 0.07%             | 2029-10-20      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Point Quest Group, Inc.                       | Point Quest Group, Inc.                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    127177 | PA      | $15922.51     | 0.01%             | 2031-11-13      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Crete PA Holdco, LLC                          | Crete PA Holdco, LLC                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2092629 | PA      | $2100162.73   | 0.81%             | 2030-11-26      | Variable      | 8.41%                 | Yes           |                  3 | On Loan: No      |
| Crete PA Holdco, LLC                          | Crete PA Holdco, LLC                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2097874 | PA      | $406148.40    | 0.16%             | 2030-11-26      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| MoboTrex, LLC                                 | MoboTrex, LLC                                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    374078 | PA      | $58419.15     | 0.02%             | 2031-06-06      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Choice Financial Group Acquisition, Inc.      | Choice Financial Group Acquisition, Inc.      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    977123 | PA      | $291931.86    | 0.11%             | 2027-10-15      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| WSRP Advisory LLC                             | WSRP Advisory LLC                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4465994 | PA      | $4425800.37   | 1.71%             | 2031-02-28      | Variable      | 8.92%                 | Yes           |                  3 | On Loan: No      |
| GMF Parent, Inc.                              | GMF Parent, Inc.                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    130047 | PA      | $-1365.49     | -0.00%            | 2032-12-20      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| GMF Parent, Inc.                              | GMF Parent, Inc.                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    117042 | PA      | $-1228.94     | -0.00%            | 2032-12-20      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Argano, LLC                                   | Argano, LLC                                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1926352 | PA      | $302248.71    | 0.12%             | 2029-09-13      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Arcline Liberty Buyer LLC                     | Arcline Liberty Buyer LLC                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    202880 | PA      | $-2333.12     | -0.00%            | 2032-12-01      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Springline Advisory Intermediate, LLC         | Springline Advisory Intermediate, LLC         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2175468 | PA      | $2099108.87   | 0.81%             | 2031-12-01      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Aprio Advisory Group, LLC                     | Aprio Advisory Group, LLC                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    288305 | PA      | $92036.61     | 0.04%             | 2031-08-01      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Badge 21 Midco Holdings LLC                   | Badge 21 Midco Holdings LLC                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    555802 | PA      | $63972.79     | 0.02%             | 2032-06-30      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Harris & Co. LLC                              | Harris & Co. LLC                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    837122 | PA      | $495074.01    | 0.19%             | 2030-08-09      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| USIC Holdings, Inc.                           | USIC Holdings, Inc.                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    355730 | PA      | $303641.25    | 0.12%             | 2031-09-10      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| REP TEC Intermediate Holdings, Inc            | REP TEC Intermediate Holdings, Inc            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4949828 | PA      | $4944877.93   | 1.91%             | 2031-05-30      | Variable      | 8.45%                 | Yes           |                  3 | On Loan: No      |
| ACP Oak Buyer, Inc.                           | ACP Oak Buyer, Inc.                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1401588 | PA      | $1394580.04   | 0.54%             | 2031-05-16      | Variable      | 8.38%                 | Yes           |                  3 | On Loan: No      |
| Safari Borrower, LLC                          | Safari Borrower, LLC                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    571412 | PA      | $562840.93    | 0.22%             | 2031-02-03      | Variable      | 9.41%                 | Yes           |                  3 | On Loan: No      |
| Empower Payments Investor, LLC                | Empower Payments Investor, LLC                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    314299 | PA      | $312727.75    | 0.12%             | 2031-03-12      | Variable      | 8.40%                 | Yes           |                  3 | On Loan: No      |
| Syndigo LLC                                   | Syndigo LLC                                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   8869832 | PA      | $8769602.47   | 3.38%             | 2032-09-02      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| mPulse Mobile, Inc.                           | mPulse Mobile, Inc.                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5769261 | PA      | $5715030.18   | 2.20%             | 2032-08-26      | Variable      | 8.45%                 | Yes           |                  3 | On Loan: No      |
| Wharf Street Ratings Acquisition LLC          | Wharf Street Ratings Acquisition LLC          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5260141 | PA      | $5228054.31   | 2.02%             | 2032-09-16      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| Moonlight Parent, Inc.                        | Moonlight Parent, Inc.                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2702375 | PA      | $2670487.18   | 1.03%             | 2032-09-09      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| DecisionPoint Technologies, Inc.              | DecisionPoint Technologies, Inc.              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    979878 | PA      | $977526.25    | 0.38%             | 2029-08-31      | Variable      | 9.42%                 | Yes           |                  3 | On Loan: No      |
| CRH Healthcare Purchaser, Inc.                | CRH Healthcare Purchaser, Inc.                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3695606 | PA      | $3669737.06   | 1.42%             | 2031-09-17      | Variable      | 8.95%                 | Yes           |                  3 | On Loan: No      |
| Med Learning Group, LLC                       | Med Learning Group, LLC                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2986047 | PA      | $2960367.09   | 1.14%             | 2027-12-30      | Variable      | 9.45%                 | Yes           |                  3 | On Loan: No      |
| SV Newco 2, Inc.                              | SV Newco 2, Inc.                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | CA        |    718420 | PA      | $713534.47    | 0.28%             | 2031-06-02      | Variable      | 8.45%                 | Yes           |                  3 | On Loan: No      |
| Saab Purchaser, Inc.                          | Saab Purchaser, Inc.                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1535134 | PA      | $1515484.66   | 0.58%             | 2031-11-12      | Variable      | 8.20%                 | Yes           |                  3 | On Loan: No      |
| Empower Payments Investor, LLC                | Empower Payments Investor, LLC                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2206119 | PA      | $2167070.64   | 0.84%             | 2031-03-12      | Variable      | 8.20%                 | Yes           |                  3 | On Loan: No      |
| Vacation Rental Brands, LLC                   | Vacation Rental Brands, LLC                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    387704 | PA      | $383904.40    | 0.15%             | 2032-05-06      | Variable      | 8.95%                 | Yes           |                  3 | On Loan: No      |
| Aptive Environmental, LLC                     | Aptive Environmental, LLC                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1500579 | PA      | $1483322.71   | 0.57%             | 2032-10-15      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| Force Electrical Buyerco, LLC                 | Force Electrical Buyerco, LLC                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    276573 | PA      | $273282.09    | 0.11%             | 2032-10-21      | Variable      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| Hardenbergh Group, Inc.                       | Hardenbergh Group, Inc.                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    640560 | PA      | $633962.66    | 0.24%             | 2028-08-07      | Variable      | 10.30%                | Yes           |                  3 | On Loan: No      |
| EVDR Purchaser, Inc.                          | EVDR Purchaser, Inc.                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    209497 | PA      | $208386.66    | 0.08%             | 2031-02-14      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| Vatica Health, Inc.                           | Vatica Health, Inc.                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1609203 | PA      | $1598099.20   | 0.62%             | 2032-10-29      | Variable      | 8.45%                 | Yes           |                  3 | On Loan: No      |
| Play Holdings, Inc.                           | Play Holdings, Inc.                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5020060 | PA      | $4938734.78   | 1.91%             | 2031-10-29      | Variable      | 8.95%                 | Yes           |                  3 | On Loan: No      |
| Puma Buyer, LLC                               | Puma Buyer, LLC                               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3033296 | PA      | $3031779.37   | 1.17%             | 2032-03-29      | Variable      | 7.95%                 | Yes           |                  3 | On Loan: No      |
| Medrina, LLC                                  | Medrina, LLC                                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2033722 | PA      | $1999352.58   | 0.77%             | 2029-10-20      | Variable      | 9.67%                 | Yes           |                  3 | On Loan: No      |
| Ideal Components Acquisition, LLC             | Ideal Components Acquisition, LLC             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    772211 | PA      | $-7181.57     | -0.00%            | 2032-06-30      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| W.A. Kendall and Company, LLC                 | W.A. Kendall and Company, LLC                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1502728 | PA      | $273377.02    | 0.11%             | 2030-04-22      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Badge 21 Midco Holdings LLC                   | Badge 21 Midco Holdings LLC                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    878560 | PA      | $-8697.74     | -0.00%            | 2032-06-30      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Packaging Coordinators Midco, Inc.            | Packaging Coordinators Midco, Inc.            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    705903 | PA      | $-7200.21     | -0.00%            | 2032-07-09      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Western Smokehouse Partners, LLC              | Western Smokehouse Partners, LLC              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    109647 | PA      | $-745.60      | -0.00%            | 2029-03-31      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| IG Investments Holdings, LLC                  | IG Investments Holdings, LLC                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     67257 | PA      | $-672.57      | -0.00%            | 2028-09-22      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Saab Purchaser, Inc.                          | Saab Purchaser, Inc.                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    198082 | PA      | $-2535.45     | -0.00%            | 2031-11-12      | Variable      | 0.38%                 | Yes           |                  3 | On Loan: No      |
| Crete PA Holdco, LLC                          | Crete PA Holdco, LLC                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    314681 | PA      | $1132.85      | 0.00%             | 2030-11-26      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Tau Buyer, LLC                                | Tau Buyer, LLC                                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     78198 | PA      | $24827.88     | 0.01%             | 2032-02-02      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Puma Buyer, LLC                               | Puma Buyer, LLC                               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    593925 | PA      | $-296.96      | -0.00%            | 2032-03-29      | Variable      | 0.38%                 | Yes           |                  3 | On Loan: No      |
| Chronicle Parent, LLC                         | Chronicle Parent, LLC                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    166920 | PA      | $0.00         | 0.00%             | 2031-04-15      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Greenwood Operating Group, LLC                | Greenwood Operating Group, LLC                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    375417 | PA      | $-6795.05     | -0.00%            | 2031-05-07      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| DCCM, LLC                                     | DCCM, LLC                                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    916678 | PA      | $-9441.78     | -0.00%            | 2032-06-24      | Variable      | 4.25%                 | Yes           |                  3 | On Loan: No      |
| Denali Intermediate Holdings, Inc.            | Denali Intermediate Holdings, Inc.            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    438253 | PA      | $-4382.53     | -0.00%            | 2032-08-26      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| LeadVenture, Inc.                             | LeadVenture, Inc.                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    519346 | PA      | $16845.79     | 0.01%             | 2032-06-23      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Rocket Youth Brands HoldCo LLC                | Rocket Youth Brands HoldCo LLC                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    139922 | PA      | $-895.50      | -0.00%            | 2031-06-20      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Ideal Components Acquisition, LLC             | Ideal Components Acquisition, LLC             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    643510 | PA      | $79816.63     | 0.03%             | 2032-06-30      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Zep Holdco Inc.                               | Zep Holdco Inc.                               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    902706 | PA      | $-6318.93     | -0.00%            | 2031-06-30      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Vacation Rental Brands, LLC                   | Vacation Rental Brands, LLC                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1477594 | PA      | $1462818.54   | 0.56%             | 2032-05-06      | Variable      | 8.95%                 | Yes           |                  3 | On Loan: No      |
| Blue River Petcare Group, LLC                 | Blue River Petcare Group, LLC                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    100118 | PA      | $100118.08    | 0.04%             | 2029-08-01      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Currier Plastics Acquisition, LLC             | Currier Plastics Acquisition, LLC             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    277809 | PA      | $275725.36    | 0.11%             | 2031-09-19      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| Currier Plastics Acquisition, LLC             | Currier Plastics Acquisition, LLC             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    315335 | PA      | $312970.09    | 0.12%             | 2031-09-19      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| Currier Plastics Acquisition, LLC             | Currier Plastics Acquisition, LLC             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    292178 | PA      | $289987.01    | 0.11%             | 2031-09-19      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| Transgo, LLC                                  | Transgo, LLC                                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    466426 | PA      | $464093.62    | 0.18%             | 2028-12-29      | Variable      | 8.92%                 | Yes           |                  3 | On Loan: No      |
| Southern Orthodontic Partners Management, LLC | Southern Orthodontic Partners Management, LLC | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    494520 | PA      | $494520.13    | 0.19%             | 2029-07-27      | Variable      | 8.41%                 | Yes           |                  3 | On Loan: No      |
| AMP Purchaser, LLC                            | AMP Purchaser, LLC                            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1049100 | PA      | $1043854.46   | 0.40%             | 2033-04-01      | Variable      | 8.19%                 | Yes           |                  3 | On Loan: No      |
| Skyrodema Bidco, LLC                          | Skyrodema Bidco, LLC                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1023353 | PA      | $1020794.69   | 0.39%             | 2033-03-09      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| Machine Sciences Corporation                  | Machine Sciences Corporation                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1342205 | PA      | $1332138.95   | 0.51%             | 2032-03-31      | Variable      | 8.45%                 | Yes           |                  3 | On Loan: No      |
| Quad UK Midco 2 Limited                       | Quad UK Midco 2 Limited                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | GB        |    948378 | PA      | $948377.68    | 0.37%             | 2029-06-30      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Quad UK Midco 2 Limited                       | Quad UK Midco 2 Limited                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | GB        |   2587946 | PA      | $2587945.84   | 1.00%             | 2029-06-30      | Variable      | 9.45%                 | Yes           |                  3 | On Loan: No      |
| Packaging Coordinators Midco, Inc.            | Packaging Coordinators Midco, Inc.            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    739597 | PA      | $-8505.36     | -0.00%            | 2032-07-09      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| DigiCert, Inc.                                | DigiCert, Inc.                                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    577414 | PA      | $-13222.79    | -0.01%            | 2030-07-10      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Cooper's Hawk Intermediate Holding, LLC       | Cooper's Hawk Intermediate Holding, LLC       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    299979 | PA      | $-5039.65     | -0.00%            | 2031-07-29      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Upland Software, Inc.                         | Upland Software, Inc.                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    826923 | PA      | $-14223.07    | -0.01%            | 2031-07-25      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| PestCo, LLC                                   | PestCo, LLC                                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    344268 | PA      | $-2306.60     | -0.00%            | 2030-08-06      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| NS and Associates LLC                         | NS and Associates LLC                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    696161 | PA      | $-6543.91     | -0.00%            | 2030-08-06      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Elder Care Opco LLC                           | Elder Care Opco LLC                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    197032 | PA      | $-2088.53     | -0.00%            | 2030-07-31      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Safari Borrower, LLC                          | Safari Borrower, LLC                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     33612 | PA      | $-504.19      | -0.00%            | 2031-02-03      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Currier Plastics Acquisition, LLC             | Currier Plastics Acquisition, LLC             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     96036 | PA      | $-720.27      | -0.00%            | 2031-09-19      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| AMP Purchaser, LLC                            | AMP Purchaser, LLC                            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    135368 | PA      | $-676.84      | -0.00%            | 2033-04-01      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Southern Orthodontic Partners Management, LLC | Southern Orthodontic Partners Management, LLC | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     20507 | PA      | $0.00         | 0.00%             | 2029-07-27      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Machine Sciences Corporation                  | Machine Sciences Corporation                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    223701 | PA      | $-1677.76     | -0.00%            | 2032-03-31      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| REP TEC Intermediate Holdings, Inc            | REP TEC Intermediate Holdings, Inc            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    739537 | PA      | $-4437.22     | -0.00%            | 2031-05-30      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Dwyer Instruments, LLC                        | Dwyer Instruments, LLC                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    693596 | PA      | $693595.53    | 0.27%             | 2029-07-20      | Variable      | 8.45%                 | Yes           |                  3 | On Loan: No      |
| Coupa Holdings, LLC                           | Coupa Holdings, LLC                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    877206 | PA      | $842117.82    | 0.32%             | 2030-02-27      | Variable      | 8.92%                 | Yes           |                  3 | On Loan: No      |
| Dwyer Instruments, LLC                        | Dwyer Instruments, LLC                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    313577 | PA      | $313576.63    | 0.12%             | 2029-07-20      | Variable      | 8.45%                 | Yes           |                  3 | On Loan: No      |
| SV Newco 2, Inc.                              | SV Newco 2, Inc.                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | CA        |    458538 | PA      | $455420.12    | 0.18%             | 2031-06-02      | Variable      | 8.45%                 | Yes           |                  3 | On Loan: No      |
| MoboTrex, LLC                                 | MoboTrex, LLC                                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    559946 | PA      | $554794.13    | 0.21%             | 2030-06-07      | Variable      | 8.70%                 | Yes           |                  3 | On Loan: No      |
| Everbridge Holdings, LLC                      | Everbridge Holdings, LLC                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    914402 | PA      | $914402.39    | 0.35%             | 2031-07-02      | Variable      | 8.66%                 | Yes           |                  3 | On Loan: No      |
| USIC Holdings, Inc.                           | USIC Holdings, Inc.                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2760086 | PA      | $2718685.02   | 1.05%             | 2031-09-10      | Variable      | 9.17%                 | Yes           |                  3 | On Loan: No      |
| GC Waves Holdings, Inc.                       | GC Waves Holdings, Inc.                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    398394 | PA      | $398393.56    | 0.15%             | 2030-10-04      | Variable      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| IG Investments Holdings, LLC                  | IG Investments Holdings, LLC                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    609633 | PA      | $603536.22    | 0.23%             | 2028-09-22      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Dwyer Instruments, LLC                        | Dwyer Instruments, LLC                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    279721 | PA      | $279721.23    | 0.11%             | 2029-07-20      | Variable      | 8.45%                 | Yes           |                  3 | On Loan: No      |
| Kelso Industries LLC                          | Kelso Industries LLC                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    197136 | PA      | $195164.50    | 0.08%             | 2029-12-30      | Variable      | 9.42%                 | Yes           |                  3 | On Loan: No      |
| Tau Buyer, LLC                                | Tau Buyer, LLC                                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    603330 | PA      | $601821.70    | 0.23%             | 2032-02-02      | Variable      | 8.70%                 | Yes           |                  3 | On Loan: No      |
| Chronicle Parent, LLC                         | Chronicle Parent, LLC                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1573846 | PA      | $1573846.28   | 0.61%             | 2031-04-15      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Vacation Rental Brands, LLC                   | Vacation Rental Brands, LLC                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    185445 | PA      | $183591.00    | 0.07%             | 2032-05-06      | Variable      | 8.95%                 | Yes           |                  3 | On Loan: No      |
| Greenwood Operating Group, LLC                | Greenwood Operating Group, LLC                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    992360 | PA      | $974398.10    | 0.38%             | 2031-05-07      | Variable      | 9.17%                 | Yes           |                  3 | On Loan: No      |
| PAG Holding Corp.                             | PAG Holding Corp.                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    546379 | PA      | $542991.85    | 0.21%             | 2029-12-21      | Variable      | 8.45%                 | Yes           |                  3 | On Loan: No      |
| DCCM, LLC                                     | DCCM, LLC                                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4662738 | PA      | $4614711.39   | 1.78%             | 2032-06-24      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| BDO USA, P.C.                                 | BDO USA, P.C.                                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     28034 | PA      | $27758.79     | 0.01%             | 2028-08-31      | Variable      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| Salute Mission Critical, LLC                  | Salute Mission Critical, LLC                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    600932 | PA      | $593480.15    | 0.23%             | 2029-11-30      | Variable      | 8.88%                 | Yes           |                  3 | On Loan: No      |
| Point Quest Group, Inc.                       | Point Quest Group, Inc.                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    837267 | PA      | $831573.61    | 0.32%             | 2031-11-13      | Variable      | 8.45%                 | Yes           |                  3 | On Loan: No      |
| Hardenbergh Group, Inc.                       | Hardenbergh Group, Inc.                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    147970 | PA      | $146460.79    | 0.06%             | 2028-08-07      | Variable      | 10.30%                | Yes           |                  3 | On Loan: No      |
| Cooper's Hawk Intermediate Holding, LLC       | Cooper's Hawk Intermediate Holding, LLC       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    299979 | PA      | $-5039.65     | -0.00%            | 2031-07-29      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Packaging Coordinators Midco, Inc.            | Packaging Coordinators Midco, Inc.            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    101614 | PA      | $53730.12     | 0.02%             | 2032-07-09      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| W.A. Kendall and Company, LLC                 | W.A. Kendall and Company, LLC                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     60795 | PA      | $60168.38     | 0.02%             | 2030-04-22      | Variable      | 9.81%                 | Yes           |                  3 | On Loan: No      |
| Bridgepointe Technologies, LLC                | Bridgepointe Technologies, LLC                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3387982 | PA      | $3351053.04   | 1.29%             | 2027-12-31      | Variable      | 8.70%                 | Yes           |                  3 | On Loan: No      |
| Bridgepointe Technologies, LLC                | Bridgepointe Technologies, LLC                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3387982 | PA      | $641819.32    | 0.25%             | 2027-12-31      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| PestCo, LLC                                   | PestCo, LLC                                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    859551 | PA      | $440670.70    | 0.17%             | 2030-08-06      | Variable      | 0.75%                 | Yes           |                  3 | On Loan: No      |
| CT Technologies Intermediate Holdings, Inc.   | CT Technologies Intermediate Holdings, Inc.   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    104462 | PA      | $-459.63      | -0.00%            | 2031-09-02      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Packaging Coordinators Midco, Inc.            | Packaging Coordinators Midco, Inc.            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    962538 | PA      | $-5101.45     | -0.00%            | 2032-07-09      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Packaging Coordinators Midco, Inc.            | Packaging Coordinators Midco, Inc.            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    939062 | PA      | $-7324.68     | -0.00%            | 2032-07-09      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Elder Care Opco LLC                           | Elder Care Opco LLC                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    656772 | PA      | $-6961.78     | -0.00%            | 2030-07-31      | Variable      | 0.75%                 | Yes           |                  3 | On Loan: No      |
| LJ Avalon Holdings, LLC                       | LJ Avalon Holdings, LLC                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2224567 | PA      | $2198094.36   | 0.85%             | 2030-02-01      | Variable      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| Med Learning Group, LLC                       | Med Learning Group, LLC                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    349839 | PA      | $-2203.98     | -0.00%            | 2027-12-30      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Fullsteam Operations LLC                      | Fullsteam Operations LLC                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    499856 | PA      | $-4748.63     | -0.00%            | 2031-08-08      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Durare Bidco, LLC                             | Durare Bidco, LLC                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    966300 | PA      | $-22128.26    | -0.01%            | 2032-08-09      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Guava Buyer LLC                               | Guava Buyer LLC                               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    714133 | PA      | $291898.99    | 0.11%             | 2032-08-12      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Salisbury House, LLC                          | Salisbury House, LLC                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    342122 | PA      | $-2223.79     | -0.00%            | 2032-08-18      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Pave America Holding, LLC                     | Pave America Holding, LLC                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    902630 | PA      | $256154.04    | 0.10%             | 2032-08-27      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Harris & Co. LLC                              | Harris & Co. LLC                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  11098218 | PA      | $6856638.93   | 2.65%             | 2030-08-09      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Alkeme Intermediary Holdings, LLC             | Alkeme Intermediary Holdings, LLC             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1231065 | PA      | $995978.85    | 0.38%             | 2027-05-28      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Axis Portable Air LLC                         | Axis Portable Air LLC                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    985961 | PA      | $977284.77    | 0.38%             | 2030-12-31      | Variable      | 8.71%                 | Yes           |                  3 | On Loan: No      |
| SkyMark Refuelers, LLC                        | SkyMark Refuelers, LLC                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    912828 | PA      | $605177.28    | 0.23%             | 2032-12-16      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| SkyMark Refuelers, LLC                        | SkyMark Refuelers, LLC                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1362430 | PA      | $-15395.46    | -0.01%            | 2032-12-16      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Western Smokehouse Partners, LLC              | Western Smokehouse Partners, LLC              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    438587 | PA      | $106664.33    | 0.04%             | 2029-03-31      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| SRP Eagle Buyer Inc                           | SRP Eagle Buyer Inc                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1488550 | PA      | $-17713.75    | -0.01%            | 2031-12-08      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Valkyrie Buyer, LLC                           | Valkyrie Buyer, LLC                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    410414 | PA      | $-4637.68     | -0.00%            | 2031-05-06      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Aprio Advisory Group, LLC                     | Aprio Advisory Group, LLC                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3315509 | PA      | $-46748.67    | -0.02%            | 2031-08-01      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Cub Financing Intermediate, LLC               | Cub Financing Intermediate, LLC               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1766465 | PA      | $-19254.46    | -0.01%            | 2030-06-28      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Prestige Employee Administrators, LLC         | Prestige Employee Administrators, LLC         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    255568 | PA      | $-3015.71     | -0.00%            | 2030-01-14      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Ne Ortho Management Services, LLC             | Ne Ortho Management Services, LLC             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    979176 | PA      | $235002.33    | 0.09%             | 2030-12-13      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Straine Dental Management, LLC                | Straine Dental Management, LLC                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    229381 | PA      | $5258.90      | 0.00%             | 2030-11-25      | Variable      | 0.25%                 | Yes           |                  3 | On Loan: No      |
| Kelso Industries LLC                          | Kelso Industries LLC                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2116349 | PA      | $-21163.49    | -0.01%            | 2029-12-30      | Variable      | 5.75%                 | Yes           |                  3 | On Loan: No      |
| Integrated Power Services Holdings, Inc.      | Integrated Power Services Holdings, Inc.      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    370150 | PA      | $-925.37      | -0.00%            | 2031-11-22      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Trintech Inc.                                 | Trintech Inc.                                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    165373 | PA      | $-1653.73     | -0.00%            | 2033-01-28      | Variable      | 0.75%                 | Yes           |                  3 | On Loan: No      |
| Safari Borrower, LLC                          | Safari Borrower, LLC                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    201675 | PA      | $-3025.12     | -0.00%            | 2031-02-03      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Redwood Services Group, LLC                   | Redwood Services Group, LLC                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    440289 | PA      | $-4047.92     | -0.00%            | 2033-02-13      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Last Dance Intermediate I(c), LLC             | Last Dance Intermediate I(c), LLC             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    919350 | PA      | $-9193.50     | -0.00%            | 2031-03-31      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Empower Payments Investor, LLC                | Empower Payments Investor, LLC                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     69504 | PA      | $-347.52      | -0.00%            | 2031-03-12      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| LJ Avalon Holdings, LLC                       | LJ Avalon Holdings, LLC                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    306465 | PA      | $145072.77    | 0.06%             | 2030-02-01      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Blue River Petcare Group, LLC                 | Blue River Petcare Group, LLC                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    769679 | PA      | $-3848.39     | -0.00%            | 2029-08-01      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Epika Fleet Services, Inc.                    | Epika Fleet Services, Inc.                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3916816 | PA      | $-29376.12    | -0.01%            | 2028-02-17      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Currier Plastics Acquisition, LLC             | Currier Plastics Acquisition, LLC             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    240091 | PA      | $-1800.68     | -0.00%            | 2031-09-19      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Southern Orthodontic Partners Management, LLC | Southern Orthodontic Partners Management, LLC | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     76891 | PA      | $0.00         | 0.00%             | 2029-07-27      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Fullsteam Operations LLC                      | Fullsteam Operations LLC                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    166619 | PA      | $-1582.88     | -0.00%            | 2031-08-08      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Durare Bidco, LLC                             | Durare Bidco, LLC                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    463824 | PA      | $-3664.21     | -0.00%            | 2032-08-09      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Guava Buyer LLC                               | Guava Buyer LLC                               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    716498 | PA      | $-21065.03    | -0.01%            | 2030-08-12      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Salisbury House, LLC                          | Salisbury House, LLC                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    228082 | PA      | $-1482.53     | -0.00%            | 2032-08-18      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Denali Intermediate Holdings, Inc.            | Denali Intermediate Holdings, Inc.            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4371575 | PA      | $4327859.44   | 1.67%             | 2032-08-26      | Variable      | 9.18%                 | Yes           |                  3 | On Loan: No      |
| Truck-Lite Co., LLC                           | Truck-Lite Co., LLC                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     80079 | PA      | $79414.69     | 0.03%             | 2032-02-13      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| LeadVenture, Inc.                             | LeadVenture, Inc.                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5425870 | PA      | $5355333.41   | 2.07%             | 2032-06-23      | Variable      | 8.70%                 | Yes           |                  3 | On Loan: No      |
| Rocket Youth Brands HoldCo LLC                | Rocket Youth Brands HoldCo LLC                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    932812 | PA      | $926842.30    | 0.36%             | 2031-06-20      | Variable      | 8.45%                 | Yes           |                  3 | On Loan: No      |
| Ideal Components Acquisition, LLC             | Ideal Components Acquisition, LLC             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4183241 | PA      | $4144336.83   | 1.60%             | 2032-06-30      | Variable      | 8.70%                 | Yes           |                  3 | On Loan: No      |
| Zep Holdco Inc.                               | Zep Holdco Inc.                               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   7794638 | PA      | $7704219.99   | 2.97%             | 2031-06-30      | Variable      | 8.70%                 | Yes           |                  3 | On Loan: No      |
| W.A. Kendall and Company, LLC                 | W.A. Kendall and Company, LLC                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    995730 | PA      | $985474.28    | 0.38%             | 2030-04-22      | Variable      | 9.81%                 | Yes           |                  3 | On Loan: No      |
| Badge 21 Midco Holdings LLC                   | Badge 21 Midco Holdings LLC                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4767237 | PA      | $4720041.69   | 1.82%             | 2032-06-30      | Variable      | 8.20%                 | Yes           |                  3 | On Loan: No      |
| Packaging Coordinators Midco, Inc.            | Packaging Coordinators Midco, Inc.            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4427843 | PA      | $4371609.67   | 1.69%             | 2032-07-09      | Variable      | 8.92%                 | Yes           |                  3 | On Loan: No      |
| Cooper' Hawk Intermediate Holding, LLC        | Cooper's Hawk Intermediate Holding, LLC       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3462507 | PA      | $3404336.70   | 1.31%             | 2031-07-29      | Variable      | 9.17%                 | Yes           |                  3 | On Loan: No      |
| Upland Software, Inc.                         | Upland Software, Inc.                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   6441134 | PA      | $6330346.56   | 2.44%             | 2031-07-25      | Variable      | 9.70%                 | Yes           |                  3 | On Loan: No      |
| NS and Associates LLC                         | NS and Associates LLC                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   7711835 | PA      | $7639343.81   | 2.95%             | 2030-08-06      | Variable      | 8.90%                 | Yes           |                  3 | On Loan: No      |
| PestCo, LLC                                   | PestCo, LLC                                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3905033 | PA      | $3878869.59   | 1.50%             | 2030-08-06      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| CT Technologies Intermediate Holdings, Inc.   | CT Technologies Intermediate Holdings, Inc.   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1520304 | PA      | $1513462.65   | 0.58%             | 2031-09-02      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| Elder Care Opco LLC                           | Elder Care Opco LLC                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1051484 | PA      | $1040338.04   | 0.40%             | 2030-07-31      | Variable      | 8.45%                 | Yes           |                  3 | On Loan: No      |
| DigiCert, Inc.                                | DigiCert, Inc.                                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   7960796 | PA      | $7778493.29   | 3.00%             | 2030-07-10      | Variable      | 9.42%                 | Yes           |                  3 | On Loan: No      |
| Fullsteam Operations LLC                      | Fullsteam Operations LLC                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1499568 | PA      | $1485321.76   | 0.57%             | 2031-08-08      | Variable      | 8.89%                 | Yes           |                  3 | On Loan: No      |
| Durare Bidco, LLC                             | Durare Bidco, LLC                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3671938 | PA      | $3642930.05   | 1.41%             | 2032-08-09      | Variable      | 8.41%                 | Yes           |                  3 | On Loan: No      |
| Guava Buyer LLC                               | Guava Buyer LLC                               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   6036015 | PA      | $5858555.92   | 2.26%             | 2032-08-12      | Variable      | 9.14%                 | Yes           |                  3 | On Loan: No      |
| Designs for Health, Inc.                      | Designs for Health, Inc.                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1313188 | PA      | $1299793.69   | 0.50%             | 2030-10-16      | Variable      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| GMF Parent, Inc.                              | GMF Parent, Inc.                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    461666 | PA      | $456818.86    | 0.18%             | 2032-12-20      | Variable      | 8.19%                 | Yes           |                  3 | On Loan: No      |
| Pediatric Home Respiratory Services, LLC      | Pediatric Home Respiratory Services, LLC      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    842258 | PA      | $840067.86    | 0.32%             | 2030-12-23      | Variable      | 9.10%                 | Yes           |                  3 | On Loan: No      |
| Arcline Liberty Buyer LLC                     | Arcline Liberty Buyer LLC                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    710081 | PA      | $709016.25    | 0.27%             | 2032-12-01      | Variable      | 8.41%                 | Yes           |                  3 | On Loan: No      |
| Springline Advisory Intermediate, LLC         | Springline Advisory Intermediate, LLC         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    261056 | PA      | $258680.52    | 0.10%             | 2031-12-01      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Axis Portable Air LLC                         | Axis Portable Air LLC                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    491748 | PA      | $488109.32    | 0.19%             | 2030-12-31      | Variable      | 8.70%                 | Yes           |                  3 | On Loan: No      |
| SkyMark Refuelers, LLC                        | SkyMark Refuelers, LLC                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2718048 | PA      | $2707719.12   | 1.04%             | 2032-12-16      | Variable      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| Comet Bidco Limited                           | Comet Bidco Limited                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | GB        |    914733 | PA      | $904122.00    | 0.35%             | 2032-12-02      | Variable      | 8.74%                 | Yes           |                  3 | On Loan: No      |
| Lighthouse Technologies Holding Corp.         | Lighthouse Technologies Holding Corp.         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4293475 | PA      | $4239806.19   | 1.64%             | 2029-12-31      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Western Smokehouse Partners, LLC              | Western Smokehouse Partners, LLC              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1315761 | PA      | $1306813.49   | 0.50%             | 2029-03-31      | Variable      | 9.17%                 | Yes           |                  3 | On Loan: No      |
| SRP Eagle Buyer Inc                           | SRP Eagle Buyer Inc                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2524209 | PA      | $2494170.70   | 0.96%             | 2031-12-08      | Variable      | 8.70%                 | Yes           |                  3 | On Loan: No      |
| VRC Companies, LLC                            | VRC Companies, LLC                            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2321280 | PA      | $2304102.75   | 0.89%             | 2027-06-29      | Variable      | 8.66%                 | Yes           |                  3 | On Loan: No      |
| Igloo Group Parent, Inc.                      | Igloo Group Parent, Inc.                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3710772 | PA      | $3655110.69   | 1.41%             | 2031-12-23      | Variable      | 8.70%                 | Yes           |                  3 | On Loan: No      |
| Michael Baker International, LLC              | Michael Baker International, LLC              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1280554 | PA      | $1242137.70   | 0.48%             | 2028-12-01      | Variable      | 8.20%                 | Yes           |                  3 | On Loan: No      |
| Lindstrom, LLC                                | Lindstrom, LLC                                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1480557 | PA      | $1456571.58   | 0.56%             | 2032-12-30      | Variable      | 9.24%                 | Yes           |                  3 | On Loan: No      |
| PGI Parent LLC                                | PGI Parent LLC                                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    473893 | PA      | $468584.95    | 0.18%             | 2031-12-31      | Variable      | 8.70%                 | Yes           |                  3 | On Loan: No      |
| Sagebrush Buyer, LLC                          | Sagebrush Buyer, LLC                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1318208 | PA      | $1305026.22   | 0.50%             | 2030-07-01      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| PTSH Intermediate Holdings, LLC               | PTSH Intermediate Holdings, LLC               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1035791 | PA      | $1025432.85   | 0.40%             | 2033-01-08      | Variable      | 8.70%                 | Yes           |                  3 | On Loan: No      |
| Straine Dental Management, LLC                | Straine Dental Management, LLC                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    659342 | PA      | $652748.93    | 0.25%             | 2030-11-25      | Variable      | 11.19%                | Yes           |                  3 | On Loan: No      |
| OSR Opco LLC                                  | OSR Opco LLC                                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1677185 | PA      | $1643138.23   | 0.63%             | 2029-03-15      | Variable      | 9.18%                 | Yes           |                  3 | On Loan: No      |
| Sagebrush Buyer, LLC                          | Sagebrush Buyer, LLC                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    823880 | PA      | $815641.39    | 0.31%             | 2030-07-01      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| Prestige Employee Administrators, LLC         | Prestige Employee Administrators, LLC         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    467371 | PA      | $461855.58    | 0.18%             | 2030-01-14      | Variable      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| Integrated Power Services Holdings, Inc.      | Integrated Power Services Holdings, Inc.      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    735999 | PA      | $734159.47    | 0.28%             | 2031-11-22      | Variable      | 8.53%                 | Yes           |                  3 | On Loan: No      |
| Denali Topco LLC                              | Denali Topco LLC                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2729065 | PA      | $-21286.70    | -0.01%            | 2032-08-26      | Variable      | 0.75%                 | Yes           |                  3 | On Loan: No      |
| mPulse Mobile, Inc.                           | mPulse Mobile, Inc.                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    550831 | PA      | $-5177.81     | -0.00%            | 2032-08-26      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Wharf Street Ratings Acquisition LLC          | Wharf Street Ratings Acquisition LLC          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    585925 | PA      | $-3574.14     | -0.00%            | 2032-09-16      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Moonlight Parent, Inc.                        | Moonlight Parent, Inc.                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    732202 | PA      | $-8639.98     | -0.00%            | 2032-09-09      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Skyrodema Bidco, LLC                          | Skyrodema Bidco, LLC                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    149239 | PA      | $-373.10      | -0.00%            | 2033-03-09      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MB2 Dental Solutions, LLC                     | MB2 Dental Solutions, LLC                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     72515 | PA      | $-725.15      | -0.00%            | 2031-02-13      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Machine Sciences Corporation                  | Machine Sciences Corporation                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1565906 | PA      | $-11744.30    | -0.00%            | 2032-03-31      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| W.A. Kendall and Company, LLC                 | W.A. Kendall and Company, LLC                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    206535 | PA      | $147955.10    | 0.06%             | 2030-04-22      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Lighthouse Technologies Holding Corp.         | Lighthouse Technologies Holding Corp.         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    291544 | PA      | $-3644.30     | -0.00%            | 2027-04-30      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Dwyer Instruments, LLC                        | Dwyer Instruments, LLC                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    130132 | PA      | $57869.65     | 0.02%             | 2029-07-20      | Variable      | 8.45%                 | Yes           |                  3 | On Loan: No      |
| Integrated Power Services Holdings, Inc.      | Integrated Power Services Holdings, Inc.      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    179574 | PA      | $-684.57      | -0.00%            | 2030-11-22      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Coupa Holdings, LLC                           | Coupa Holdings, LLC                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     58891 | PA      | $-2355.63     | -0.00%            | 2029-02-27      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| LJ Avalon Holdings, LLC                       | LJ Avalon Holdings, LLC                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    446420 | PA      | $-5044.55     | -0.00%            | 2029-02-01      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Alkeme Intermediary Holdings, LLC             | Alkeme Intermediary Holdings, LLC             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     74001 | PA      | $-962.01      | -0.00%            | 2027-05-28      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| GC Waves Holdings, Inc.                       | GC Waves Holdings, Inc.                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     21604 | PA      | $0.00         | 0.00%             | 2030-10-04      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Axis Portable Air LLC                         | Axis Portable Air LLC                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    328654 | PA      | $-2432.04     | -0.00%            | 2028-03-22      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Transgo, LLC                                  | Transgo, LLC                                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     47504 | PA      | $25097.75     | 0.01%             | 2028-12-29      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| OSR Opco LLC                                  | OSR Opco LLC                                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    560463 | PA      | $276700.51    | 0.11%             | 2029-03-15      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Blue River Petcare Group, LLC                 | Blue River Petcare Group, LLC                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    139937 | PA      | $13294.03     | 0.01%             | 2029-08-01      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Valkyrie Buyer, LLC                           | Valkyrie Buyer, LLC                           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     82083 | PA      | $-927.54      | -0.00%            | 2030-05-06      | Variable      | 3.00%                 | Yes           |                  3 | On Loan: No      |
| SV Newco 2, Inc.                              | SV Newco 2, Inc.                              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | CA        |    174131 | PA      | $17300.55     | 0.01%             | 2031-06-02      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| MoboTrex, LLC                                 | MoboTrex, LLC                                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    106924 | PA      | $9708.66      | 0.00%             | 2030-06-07      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Everbridge Holdings, LLC                      | Everbridge Holdings, LLC                      | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    372773 | PA      | $0.00         | 0.00%             | 2031-07-02      | Variable      | 0.38%                 | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** StepStone Private Credit Co-Investment Fund

**Signature:** /s/ Joseph Cambareri

**Name of Signer:** Joseph Cambareri

**Title:** Chief Financial Officer