# EDGAR Filing Document

**Accession Number:** 0002042256
**File Stem:** 0000910472-26-003682
**Filing Date:** 2026-3
**Character Count:** 120608
**Document Hash:** 40c2d55c1d413c3f314634b7f375d9b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003682.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000910472-26-003682

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iDirect Private Credit Fund
- **CENTRAL INDEX KEY:** 0002042256

**ORGANIZATION NAME:**
- **EIN:** 993452788
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24031
- **FILM NUMBER:** 26704748

**BUSINESS ADDRESS:**
- **STREET 1:** 60 EAST 42ND STREET 26TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10165
- **BUSINESS PHONE:** 212.994.7344

**MAIL ADDRESS:**
- **STREET 1:** 60 EAST 42ND STREET 26TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10165

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** iDirect Private Credit Fund, L.P.
- **DATE OF NAME CHANGE:** 20241022

## Nport-Ex

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** |
|  | **PORTFOLIO OF INVESTMENTS (Unaudited)** | **PORTFOLIO OF INVESTMENTS (Unaudited)** | **PORTFOLIO OF INVESTMENTS (Unaudited)** | **PORTFOLIO OF INVESTMENTS (Unaudited)** | **PORTFOLIO OF INVESTMENTS (Unaudited)** | **PORTFOLIO OF INVESTMENTS (Unaudited)** | **PORTFOLIO OF INVESTMENTS (Unaudited)** | **PORTFOLIO OF INVESTMENTS (Unaudited)** | **PORTFOLIO OF INVESTMENTS (Unaudited)** | **PORTFOLIO OF INVESTMENTS (Unaudited)** | **PORTFOLIO OF INVESTMENTS (Unaudited)** |
|  | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
|  | **Portfolio Company** | **Investment Type** | **Interest Rate (%)** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** | **Footnotes** |
|  | **Investment Funds - 19.1%** |  |  |  |  |  |  |  |  |  |  |
|  | **Private Business Development Company - 9.7%** |  |  |  |  |  |  |  |  |  |  |
|  | Bain Capital Private Credit Offshore Access Fund, L.P. |  |  |  |  |  |  | 1089131 | $28000000 | $28209138 | <sup>1,2</sup> |
|  | **Public Business Development Company - 9.4%** |  |  |  |  |  |  |  |  |  |  |
|  | Audax Private Credit Fund, LLC |  |  |  |  |  |  | 1096494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27675182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27295034 | <sup>1,2</sup> |
|  | **Total Investment Funds** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55675182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55504172 |  |
|  | **Senior Secured Loans - 64.0%** |  |  |  |  |  |  |  |  |  |  |
|  | **Advertising - 1.2%** |  |  |  |  |  |  |  |  |  |  |
|  | PlayPower, Inc. | Term Loan | 8.71 | SOFR | 500 | 3/11/2030 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500000 | <sup>1,2,3</sup> |
|  | **Application Software - 3.8%** |  |  |  |  |  |  |  |  |  |  |
|  | Cardinal Parent | Term Loan | 8.32 | SOFR | 450 | 5/19/2032 | USD | 6217448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6262173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6160662 | <sup>1,2,3</sup> |
|  | G-3 Apollo Acquisitions Corp | Term Loan | 8.74 | SOFR | 500 | 3/10/2031 | USD | 2994950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2981544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3008330 | <sup>1,2,3,4</sup> |
|  | G-3 Apollo Acquisitions Corp | Revolver | 8.74 | SOFR | 500 | 3/10/2031 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64500 | <sup>1,2,3,4</sup> |
|  | Govineer Solutions LLC | Term Loan | 8.67 | SOFR | 500 | 10/7/2030 | USD | 1885898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1877677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1885898 | <sup>1,2,3,4</sup> |
|  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11185573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11119390 |  |
|  | **Asset Management and Custody Banks - 2.8%** |  |  |  |  |  |  |  |  |  |  |
|  | Lido Advisors LLC | Delayed Draw | 9.78 | SOFR | 475 | 11/15/2030 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1196970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1196970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1196970 | <sup>1,2,3,4</sup> |
|  | Lido Advisors LLC | Term Loan | 8.52 | SOFR | 475 | 11/15/2030 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221979 | <sup>1,2,3</sup> |
|  | Lido Advisors LLC | Term Loan | 9.78 | SOFR | 475 | 11/15/2030 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4257819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4428472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4257819 | <sup>1,2,3</sup> |
|  | Petra Borrower, LLC | Delayed Draw | 9.45 | SOFR | 575 | 11/15/2030 | USD | 688381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687571 | <sup>1,2,3,4</sup> |
|  | Petra Borrower, LLC | Term Loan | 9.65 | SOFR | 575 | 11/15/2030 | USD | 1769313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1811856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1767231 | <sup>1,2,3</sup> |
|  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8338027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8131570 |  |
|  | **Building Products - 1.5%** |  |  |  |  |  |  |  |  |  |  |
|  | Lindsay Precast | Revolver | 9.00 | SOFR | 475 | 12/16/2032 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144828 | <sup>1,2,3,4</sup> |
|  | Lindsay Precast | Term Loan | 9.00 | SOFR | 475 | 12/16/2032 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4224138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4224138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4224138 | <sup>1,2,3</sup> |
|  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4368966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4368966 |  |
|  | **Diversified Mining & Metals - 2.0%** |  |  |  |  |  |  |  |  |  |  |
|  | Associated Spring US LLC | Delayed Draw | 8.57 | SOFR | 575 | 4/4/2030 | USD | 917605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917191 | <sup>1,2,3</sup> |
|  | Associated Spring US LLC | Term Loan | 8.57 | SOFR | 575 | 4/4/2030 | USD | 1410457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1410457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1409822 | <sup>1,2,3,4</sup> |
|  | Pareto Buyers | Term Loan | 9.00 | SOFR | 450 | 12/16/2032 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3412698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3412698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3412698 | <sup>1,2,3</sup> |
|  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5740760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5739711 |  |
|  | **Drug Retail - 1.6%** |  |  |  |  |  |  |  |  |  |  |
|  | Avita Pharmacy | Term Loan | 9.07 | SOFR | 525 | 8/6/2030 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4576442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4555337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4553560 | <sup>1,2,3,4</sup> |
|  | **Education Services - 1.6%** |  |  |  |  |  |  |  |  |  |  |
|  | Owl Acquisition, LLC | Delayed Draw | 8.69 | SOFR | 475 | 4/17/2032 | USD | 80978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78408 | <sup>1,2,3,4</sup> |
|  | Owl Acquisition, LLC | Term Loan | 8.63 | SOFR | 475 | 4/17/2032 | USD | 4851296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4840016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4697376 | <sup>1,2,3</sup> |
|  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4920514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4775784 |  |
|  | **Envidronmental & Facilities Services - 1.0%** |  |  |  |  |  |  |  |  |  |  |
|  | WER Holdings, LLC | Delayed Draw | 9.17 | SOFR | 550 | 4/11/2030 | USD | 1718476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1710272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1704063 | <sup>1,2,3</sup> |
|  | WER Holdings, LLC | Term Loan | 9.17 | SOFR | 550 | 4/11/2030 | USD | 829794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822834 | <sup>1,2,3</sup> |
|  | WER Holdings, LLC | Revolver | 9.17 | SOFR | 550 | 4/11/2030 | USD | 459720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455864 | <sup>1,2,3</sup> |
|  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2993861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2982761 |  |
|  | **Health Care Distributors - 0.6%** |  |  |  |  |  |  |  |  |  |  |
|  | Prescott's, Inc. | Term Loan | 8.42 | SOFR | 475 | 12/30/2030 | USD | 1446328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1440025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1436795 | <sup>1,2,3</sup> |
|  | Prescott's, Inc. | Delayed Draw | 8.62 | SOFR | 475 | 12/30/2030 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425788 | <sup>1,2,3,4</sup> |
|  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1867598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1862583 |  |
|  | **Health Care Facilities - 3.7%** |  |  |  |  |  |  |  |  |  |  |
|  | Blue Cloud Pediatric Surgery Centers, LLC | Term Loan | 8.72 | SOFR | 525 | 1/21/2031 | USD | 3033819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3014068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3015939 | <sup>1,2,3</sup> |
|  | Blue Cloud Pediatric Surgery Centers, LLC | Delayed Draw | 9.33 | SOFR | 525 | 1/21/2031 | USD | 134542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133749 | <sup>1,2,3</sup> |
|  | Blue Cloud Pediatric Surgery Centers, LLC | Delayed Draw | 8.72 | SOFR | 525 | 1/21/2031 | USD | 436947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434372 | <sup>1,2,3,4</sup> |
|  | CRH Healthcare Purchaser, Inc. | Term Loan | 8.92 | SOFR | 525 | 9/17/2031 | USD | 4918707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4895010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4936105 | <sup>1,2,3,4</sup> |
|  | Orion Midco, LLC | Term Loan | 9.12 | SOFR | 525 | 5/21/2031 | USD | 2271196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2240886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2252779 | <sup>1,2,3,4</sup> |
|  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10718724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10772944 |  |
|  | **Health Care Services - 6.2%** |  |  |  |  |  |  |  |  |  |  |
|  | BCP Remed Holdings, Inc. | Revolver | 8.77 | SOFR | 500 | 2/28/2031 | USD | 23500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23500 | <sup>1,2,3,4</sup> |
|  | BCP Remed Holdings, Inc. | Term Loan | 8.72 | SOFR | 500 | 11/1/2031 | USD | 2165120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2155190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2186771 | <sup>1,2,3</sup> |
|  | Care Advantage | Delayed Draw | 9.60 | SOFR | 550 | 8/31/2028 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2758837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2745765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2731961 | <sup>1,2,3,4</sup> |
|  | HHS Buyer, Inc. | Term Loan | 9.58 | SOFR | 550 | 8/31/2028 | USD | 468235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463674 | <sup>1,2,3</sup> |
|  | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** |
|  | **PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)** | **PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)** | **PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)** | **PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)** | **PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)** | **PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)** | **PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)** | **PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)** | **PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)** | **PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)** | **PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)** |
|  | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
|  | **Portfolio Company** | **Investment Type** | **Interest Rate (%)** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** | **Footnotes** |
|  | **Senior Secured Loans (continued)** |  |  |  |  |  |  |  |  |  |  |
|  | **Health Care Services - 6.2% (continued)** |  |  |  |  |  |  |  |  |  |  |
|  | MTS Buyer, Inc. | Term Loan | 8.97 | SOFR | 525 | 6/3/2032 | USD | 2961328 | $2940449 | $2924274 | <sup>1,2,3,4</sup> |
|  | NMA Holdings, LLC | Delayed Draw | 8.70 | SOFR | 500 | 12/18/2030 | USD | 88748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88558 | <sup>1,2,3,4</sup> |
|  | NMA Holdings, LLC | Term Loan | 8.70 | SOFR | 500 | 12/18/2030 | USD | 1926618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1914019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1922484 | <sup>1,2,3</sup> |
|  | Psychiatric Medical Care LLC | Term Loan | 8.74 | SOFR | 475 | 7/1/2032 | USD | 2423077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2394416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2419533 | <sup>1,2,3,4</sup> |
|  | RBFD Buyer, LLC | Delayed Draw | 8.47 | SOFR | 500 | 9/14/2032 | USD | 51837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51527 | <sup>1,2,3,4</sup> |
|  | RBFD Buyer, LLC | Term Loan | 8.47 | SOFR | 500 | 9/14/2032 | USD | 955122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949416 | <sup>1,2,3</sup> |
|  | Riccobene Associates Family Dentistry | Delayed Draw | 8.47 | SOFR | 500 | 9/14/2032 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70311 | <sup>1,2,3</sup> |
|  | Surgical Center Solutions LLC | Term Loan | 8.47 | SOFR | 475 | 3/25/2031 | USD | 4285059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4256119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4291217 | <sup>1,2,3</sup> |
|  | Surgical Center Solutions LLC | Revolver | 8.47 | SOFR | 475 | 3/25/2031 | USD | 38868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38924 | <sup>1,2,3,4</sup> |
|  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18093687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18162150 |  |
|  | **Human Resources & Employment Services - 2.1%** |  |  |  |  |  |  |  |  |  |  |
|  | AQ Carver Buyer, Inc. (CoAdvantage) | Term Loan | 9.27 | SOFR | 550 | 4/2/2031 | USD | 6234101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6335818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6234101 | <sup>1,2,3</sup> |
|  | **Industrial Machinery and Supplies and Components - 4.7%** |  |  |  |  |  |  |  |  |  |  |
|  | AeriTek Global | Revolver | 10.32 | SOFR | 650 | 8/27/2030 | USD | 586275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584241 | <sup>1,2,3,4</sup> |
|  | AeriTek Global | Revolver | 10.38 | SOFR | 650 | 8/27/2030 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60964 | <sup>1,2,3</sup> |
|  | AeriTek Global | Term Loan | 10.32 | SOFR | 650 | 8/27/2030 | USD | 5913725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5885394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5893218 | <sup>1,2,3</sup> |
|  | Shape Technologies Group, Inc. | Term Loan | 10.99 | SOFR | 425 | 9/6/2030 | USD | 2787137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2763213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2710233 | <sup>1,2,3</sup> |
|  | Vortex Companies, LLC | Delayed Draw | 8.72 | SOFR | 500 | 9/4/2029 | USD | 356250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356580 | <sup>1,2,3,4</sup> |
|  | Vortex Intermediate, LLC | Term Loan | 8.72 | SOFR | 500 | 9/4/2029 | USD | 3886719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3869753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3890323 | <sup>1,2,3</sup> |
|  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13517266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13495559 |  |
|  | **Internet Services & Infrastructure - 2.1%** |  |  |  |  |  |  |  |  |  |  |
|  | Bridgepointe Technologies, LLC | Term Loan | 8.67 | SOFR | 500 | 12/31/2027 | USD | 6218750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6298876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6206052 | <sup>1,2,3</sup> |
|  | **IT Consulting and Other Services - 2.3%** |  |  |  |  |  |  |  |  |  |  |
|  | Lighthouse Technologies | Term Loan | 8.72 | SOFR | 500 | 12/31/2029 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6554896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6538700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6538509 | <sup>1,2,3,4</sup> |
|  | **Leisure Facilities - 1.9%** |  |  |  |  |  |  |  |  |  |  |
|  | CorePower Yoga, LLC | Term Loan | 8.92 | SOFR | 550 | 4/30/2031 | USD | 5558070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5531881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5596880 | <sup>1,2,3.4</sup> |
|  | **Leisure Products - 2.0%** |  |  |  |  |  |  |  |  |  |  |
|  | Play Holdings, Inc. | Revolver | 9.23 | SOFR | 525 | 10/29/2030 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117000 | <sup>1,2,3</sup> |
|  | Play Holdings, Inc. | Term Loan | 9.23 | SOFR | 525 | 10/29/2031 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5731818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5675464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5674500 | <sup>1,2,3</sup> |
|  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5792489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5791500 |  |
|  | **Movies and Entertainment - 0.9%** |  |  |  |  |  |  |  |  |  |  |
|  | Capacity Sports | Term Loan | 8.20 | SOFR | 450 | 12/19/2032 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2583595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2756252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2564218 | <sup>1,2,3,4</sup> |
|  | **Passenger Ground Transportation - 2.2%** |  |  |  |  |  |  |  |  |  |  |
|  | EverDriven | Term Loan | 8.23 | SOFR | 450 | 2/14/2031 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6642048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6467500 | <sup>1,2,3</sup> |
|  | **Other Specialty Retail - 1.8%** |  |  |  |  |  |  |  |  |  |  |
|  | Bridges Consumer Healthcare Intermediate, LLC | Delayed Draw | 9.45 | SOFR | 525 | 12/20/2031 | USD | 1410584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1404750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1404172 | <sup>1,2,3,4</sup> |
|  | Bridges Consumer Healthcare Intermediate, LLC | Term Loan | 8.85 | SOFR | 525 | 12/20/2031 | USD | 3705204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3844597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3688361 | <sup>1,2,3,4</sup> |
|  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5249347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5092533 |  |
|  | **Real Estate Services - 1.7%** |  |  |  |  |  |  |  |  |  |  |
|  | Community Management Holdings LLC | Delayed Draw | 8.48 | SOFR | 475 | 11/1/2031 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11656 | <sup>1,2,3,4</sup> |
|  | Community Management Holdings LLC | Delayed Draw | 8.63 | SOFR | 475 | 11/1/2031 | USD | 767354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770243 | <sup>1,2,3,4</sup> |
|  | Community Management Holdings LLC | Revolver | 8.60 | SOFR | 475 | 11/1/2031 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265957 | <sup>1,2,3,4</sup> |
|  | Community Management Holdings LLC | Term Loan | 8.60 | SOFR | 475 | 11/1/2031 | USD | 3959442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4087555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3974348 | <sup>1,2,3</sup> |
|  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5125146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5022204 |  |
|  | **Research & Consulting Services - 7.8%** |  |  |  |  |  |  |  |  |  |  |
|  | Accordion Partners LLC | Term Loan | 8.70 | SOFR | 500 | 11/15/2031 | USD | 6218750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6346179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6186182 | <sup>1,2,3</sup> |
|  | Accordion Partners LLC | Term Loan | 8.70 | SOFR | 525 | 11/15/2031 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748125 | <sup>1,2,3</sup> |
|  | Aprio Advisory Group LLC | Revolver | 8.42 | SOFR | 475 | 8/1/2031 | USD | 146739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146427 | <sup>1,2,3,4</sup> |
|  | Aprio Advisory Group, LLC | Delayed Draw | 8.42 | SOFR | 475 | 8/1/2031 | USD | 1486015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1483136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1482851 | <sup>1,2,3</sup> |
|  | Aprio Advisory Group, LLC | Term Loan | 8.42 | SOFR | 475 | 8/1/2031 | USD | 3754523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3903545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3746530 | <sup>1,2,3</sup> |
|  | Franklin Energy | Revolver | 9.21 | SOFR | 525 | 8/1/2031 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190523 | <sup>1,2,3,4</sup> |
|  | Franklin Energy | Term Loan | 9.10 | SOFR | 525 | 8/1/2031 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5693384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5666133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5683929 | <sup>1,2,3</sup> |
|  | Pearl Meyer & Partners, LLC | Term Loan | 5.25 | SOFR | 475 | 12/23/2031 | USD | 4402218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4392080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4391679 | <sup>1,2,3,4</sup> |
|  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22896103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22576246 |  |
|  | **Restaurants - 0.6%** |  |  |  |  |  |  |  |  |  |  |
|  | City Barbeque, LLC | Term Loan | 9.10 | SOFR | 535 | 9/4/2030 | USD | 1708149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1696996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1703259 | <sup>1,2,3,4</sup> |
|  | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** | ***iDirect Private Credit Fund*** |
|  | **PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)** | **PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)** | **PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)** | **PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)** | **PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)** | **PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)** | **PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)** | **PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)** | **PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)** | **PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)** | **PORTFOLIO OF INVESTMENTS (Unaudited) (Continued)** |
|  | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
|  | **Portfolio Company** | **Investment Type** | **Interest Rate (%)** | **Reference Rate** | **Basis Points Spread** | **Maturity Date** | **Currency** | **Shares/Principal Amount** | **Cost** | **Fair Value** | **Footnotes** |
|  | **Senior Secured Loans (continued)** |  |  |  |  |  |  |  |  |  |  |
|  | **Specialized Consumer Services - 2.7%** |  |  |  |  |  |  |  |  |  |  |
|  | Certified Collision Group | Term Loan | 9.00 | SOFR | 450 | 12/30/2032 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6052347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6052347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6052347 | <sup>1,2,3</sup> |
|  | Club Car Wash Operating LLC | Delayed Draw | 9.93 | SOFR | 550 | 6/16/2027 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834205 | <sup>1,2,3,4</sup> |
|  | Club Car Wash Operating LLC | Delayed Draw | 9.73 | SOFR | 550 | 6/16/2027 | USD | 1023281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1086152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1019584 | <sup>1,2,3</sup> |
|  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7967587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7906136 |  |
|  | **Trading Companies and Distributors - 5.2%** |  |  |  |  |  |  |  |  |  |  |
|  | BlastOne | Revolver | 8.79 | LIBOR | 500 | 8/1/2031 | AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185308 | $120735 | $123251 | <sup>1,2,3,4</sup> |
|  | BlastOne | Term Loan | 8.79 | LIBOR | 500 | 8/1/2031 | AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326895 | <sup>1,2,3</sup> |
|  | BlastOne | Revolver | 8.67 | SOFR | 500 | 8/1/2031 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270130 | <sup>1,2,3,4</sup> |
|  | BlastOne | Term Loan | 8.67 | SOFR | 500 | 8/1/2031 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3779897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3761803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3772368 | <sup>1,2,3</sup> |
|  | Easy Ice, LLC | Delayed Draw | 9.09 | SOFR | 540 | 10/30/2030 | USD | 108327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108747 | <sup>1,2,3,4</sup> |
|  | Easy Ice, LLC | Delayed Draw | 9.22 | SOFR | 540 | 10/30/2030 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30535 | <sup>1,2,3,4</sup> |
|  | Easy Ice, LLC | Revolver | 9.24 | SOFR | 540 | 10/30/2030 | USD | 77916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77916 | <sup>1,2,3,4</sup> |
|  | Easy Ice, LLC | Term Loan | 9.24 | SOFR | 540 | 10/30/2030 | USD | 2041840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2032907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2049755 | <sup>1,2,3</sup> |
|  | Shrieve Chemical Company, LLC | Term Loan | 10.30 | SOFR | 600 | 10/30/2030 | USD | 2315555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2304871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2307757 | <sup>1,2,3,4</sup> |
|  | Shrieve Chemical Company, LLC | Revolver | 10.30 | SOFR | 600 | 10/30/2030 | USD | 30741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30637 | <sup>1,2,3</sup> |
|  | TCP Analytical | Term Loan | 9.20 | SOFR | 500 | 3/12/2031 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809805 | <sup>1,2,3</sup> |
|  | TCP Buyer, Inc. | Revolver | 0.50 | SOFR | 500 | 3/12/2031 | USD | 89542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89666 | <sup>1,2,3,4</sup> |
|  | TCP Buyer, Inc. | Term Loan | 7.01 | CORRA | 500 | 3/12/2031 | CAD | 518043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378235 | <sup>1,2,3</sup> |
|  | TCP Buyer, Inc. | Term Loan | 9.20 | SOFR | 500 | 3/12/2031 | USD | 4811067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4811065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4817777 | <sup>1,2,3</sup> |
|  |  |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15149230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15193474 |  |
|  | **Total Senior Secured Loans** |  |  |  |  |  |  |  | **187780786** | **186357590** |  |
|  | **Short-Term Investments - 14.8%** |  |  |  |  |  |  |  |  |  |  |
|  | **Money Market Funds - 14.8%** |  |  |  |  |  |  |  |  |  |  |
|  | Fidelity Treasury Portfolio, Class I, 3.66% |  |  |  |  |  |  | 42937883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42937882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42937883 | <sup>5</sup> |
|  | Fidelity Government Portfolio Institutional Class, 3.71% | Fidelity Government Portfolio Institutional Class, 3.71% |  |  |  |  |  | 107201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107201 | <sup>5</sup> |
|  | **Total Short-Term Investments** |  |  |  |  |  |  |  | **43045083** | **43045084** |  |
|  | **Total Investments - 97.9%** |  |  |  |  |  |  |  | **$286501051** | **$284906846** |  |
|  | **Other Assets Less Liabilities - 2.1%** |  |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6037628 |  |
|  | **Net Assets - 100.0%** |  |  |  |  |  |  |  |  | **$290944474** |  |
| AUD - | Australian Dollars |  |  |  |  |  |  |  |  |  |  |
| CAD - | Canadian Dollars |  |  |  |  |  |  |  |  |  |  |
| USD - | United States Dollar |  |  |  |  |  |  |  |  |  |  |
| SOFR - | Secured Overnight Financing Rate |  |  |  |  |  |  |  |  |  |  |
| LLC - | Limited Liability Company |  |  |  |  |  |  |  |  |  |  |
| LIBOR - | London Interbank Offered Rate |  |  |  |  |  |  |  |  |  |  |
| CORRA - | Canadian Overnight Repo Rate Average |  |  |  |  |  |  |  |  |  |  |
| <sup>(1)</sup> | The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy. | The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy. | The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy. | The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy. | The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy. | The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy. | The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy. | The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy. | The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy. | The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy. | The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy. |
| <sup>(2)</sup> | Securities restricted to resale represent $241,861,760 , or 83.1% of net assets. | Securities restricted to resale represent $241,861,760 , or 83.1% of net assets. | Securities restricted to resale represent $241,861,760 , or 83.1% of net assets. | Securities restricted to resale represent $241,861,760 , or 83.1% of net assets. | Securities restricted to resale represent $241,861,760 , or 83.1% of net assets. | Securities restricted to resale represent $241,861,760 , or 83.1% of net assets. | Securities restricted to resale represent $241,861,760 , or 83.1% of net assets. | Securities restricted to resale represent $241,861,760 , or 83.1% of net assets. | Securities restricted to resale represent $241,861,760 , or 83.1% of net assets. | Securities restricted to resale represent $241,861,760 , or 83.1% of net assets. | Securities restricted to resale represent $241,861,760 , or 83.1% of net assets. |
| <sup>(3)</sup> | Variable or floating rate security. The rate in effect as of December 31, 2025, is based on the reference rate plus the displayed spread as of the security's last reset date. | Variable or floating rate security. The rate in effect as of December 31, 2025, is based on the reference rate plus the displayed spread as of the security's last reset date. | Variable or floating rate security. The rate in effect as of December 31, 2025, is based on the reference rate plus the displayed spread as of the security's last reset date. | Variable or floating rate security. The rate in effect as of December 31, 2025, is based on the reference rate plus the displayed spread as of the security's last reset date. | Variable or floating rate security. The rate in effect as of December 31, 2025, is based on the reference rate plus the displayed spread as of the security's last reset date. | Variable or floating rate security. The rate in effect as of December 31, 2025, is based on the reference rate plus the displayed spread as of the security's last reset date. | Variable or floating rate security. The rate in effect as of December 31, 2025, is based on the reference rate plus the displayed spread as of the security's last reset date. | Variable or floating rate security. The rate in effect as of December 31, 2025, is based on the reference rate plus the displayed spread as of the security's last reset date. | Variable or floating rate security. The rate in effect as of December 31, 2025, is based on the reference rate plus the displayed spread as of the security's last reset date. | Variable or floating rate security. The rate in effect as of December 31, 2025, is based on the reference rate plus the displayed spread as of the security's last reset date. | Variable or floating rate security. The rate in effect as of December 31, 2025, is based on the reference rate plus the displayed spread as of the security's last reset date. |
| <sup>(4)</sup> | A portion of this investment was not funded as of December 31, 2025. The Fund had $40,577,908 at par value in unfunded commitments as of December 31, 2025. | A portion of this investment was not funded as of December 31, 2025. The Fund had $40,577,908 at par value in unfunded commitments as of December 31, 2025. | A portion of this investment was not funded as of December 31, 2025. The Fund had $40,577,908 at par value in unfunded commitments as of December 31, 2025. | A portion of this investment was not funded as of December 31, 2025. The Fund had $40,577,908 at par value in unfunded commitments as of December 31, 2025. | A portion of this investment was not funded as of December 31, 2025. The Fund had $40,577,908 at par value in unfunded commitments as of December 31, 2025. | A portion of this investment was not funded as of December 31, 2025. The Fund had $40,577,908 at par value in unfunded commitments as of December 31, 2025. | A portion of this investment was not funded as of December 31, 2025. The Fund had $40,577,908 at par value in unfunded commitments as of December 31, 2025. | A portion of this investment was not funded as of December 31, 2025. The Fund had $40,577,908 at par value in unfunded commitments as of December 31, 2025. | A portion of this investment was not funded as of December 31, 2025. The Fund had $40,577,908 at par value in unfunded commitments as of December 31, 2025. | A portion of this investment was not funded as of December 31, 2025. The Fund had $40,577,908 at par value in unfunded commitments as of December 31, 2025. | A portion of this investment was not funded as of December 31, 2025. The Fund had $40,577,908 at par value in unfunded commitments as of December 31, 2025. |
| <sup>(5)</sup> | Rate disclosed is the seven day effective yield as of December 31, 2025. | Rate disclosed is the seven day effective yield as of December 31, 2025. | Rate disclosed is the seven day effective yield as of December 31, 2025. | Rate disclosed is the seven day effective yield as of December 31, 2025. | Rate disclosed is the seven day effective yield as of December 31, 2025. | Rate disclosed is the seven day effective yield as of December 31, 2025. | Rate disclosed is the seven day effective yield as of December 31, 2025. | Rate disclosed is the seven day effective yield as of December 31, 2025. | Rate disclosed is the seven day effective yield as of December 31, 2025. | Rate disclosed is the seven day effective yield as of December 31, 2025. | Rate disclosed is the seven day effective yield as of December 31, 2025. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iDirect Private Credit Fund

- **b. Investment Company Act file number:** 811-24031

- **c. CIK number of Registrant:** 0002042256

- **d. LEI of Registrant:** 529900LKADX5FRPP8D58

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

  - **Street Address 1:** 60 EAST 42ND STREET 26TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10165

  - **Telephone number:** 212-994-7400

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

- **a. Name of Series:** iDirect Private Credit Fund

- **c. LEI of Series:** 529900LKADX5FRPP8D58

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $291632193.41

**Total Liabilities:** $687719.27

**Net Assets:** $290944474.14

**Cash Not Reported:** $3674703.47

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 4241.75407200 | **5-Year:** 33029.17007400 | **10-Year:** 4390.08399500 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.55%                | 0.40%                | 0.12%                |
| Class ID N/A | 0.51%                | 0.50%                | 0.16%                |
| Class ID N/A | 0.53%                | 0.50%                | 0.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $118980.04                                 |
| Month 2  | $0.00                    | $-126575.04                                |
| Month 3  | $-0.01                   | $-451151.62                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Fidelity Colchester Street Trust       | FIDELITY GOVERNMENT PORT- | CUSIP: 31607A703<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    107201 | PA      | $107201.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity Colchester Street Trust       | FID-TRSY PT-I             | CUSIP: 316175504<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |  42937883 | PA      | $42937882.52  | 14.76%            |  |  |  | No            | 1                  | On Loan: No      |
| AUDAX PRIVATE CREDIT FUND              | AUDAX PRIVATE CREDIT FUND | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1096494 | NS      | $27295033.75  | 9.38%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BCPC OFFSHORE ACCESS FUND              | BCPC OFFSHORE ACCESS FUND | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |   1089131 | NS      | $28209138.29  | 9.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Accordion Partners LLC                 | ACCORDION PARTNERS        | CUSIP: 9TERM78Y3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6218750 | PA      | $6186181.72   | 2.13%             | 2031-11-15      | Floating      | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Accordion Partners LLC                 | ACCORDION PARTNERS (B2TL) | CUSIP: 9TERM78Y3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $748125.00    | 0.26%             | 2031-11-15      | Floating      | 9.00%                 | Yes           | 2                  | On Loan: No      |
| AERITEK GLOBAL                         | AERITEK GLOBAL (TL)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    909835 | PA      | $906679.67    | 0.31%             | 2030-08-27      | Floating      | 10.32%                | Yes           | 2                  | On Loan: No      |
| AERITEK GLOBAL                         | AERITEK GLOBAL (TL)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2667746 | PA      | $2658494.85   | 0.91%             | 2030-08-27      | Floating      | 10.32%                | Yes           | 2                  | On Loan: No      |
| AERITEK GLOBAL                         | AERITEK GLOBAL (TL)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    454851 | PA      | $453273.37    | 0.16%             | 2030-08-27      | Floating      | 10.32%                | Yes           | 2                  | On Loan: No      |
| AERITEK GLOBAL                         | AERITEK GLOBAL (RC)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    156252 | PA      | $155710.49    | 0.05%             | 2030-08-27      | Floating      | 10.32%                | Yes           | 2                  | On Loan: No      |
| AERITEK GLOBAL                         | AERITEK GLOBAL (RC)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    390850 | PA      | $389494.33    | 0.13%             | 2030-08-27      | Floating      | 10.70%                | Yes           | 2                  | On Loan: No      |
| AERITEK GLOBAL                         | AERITEK GLOBAL (TL)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1881294 | PA      | $1874770.58   | 0.64%             | 2030-08-27      | Floating      | 10.32%                | Yes           | 2                  | On Loan: No      |
| AERITEK GLOBAL                         | AERITEK GLOBAL (RC)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39172 | PA      | $39036.66     | 0.01%             | 2030-08-27      | Floating      | 10.70%                | Yes           | 2                  | On Loan: No      |
| AERITEK GLOBAL                         | AERITEK GLOBAL (RC)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     61176 | PA      | $60964.33     | 0.02%             | 2030-08-27      | Floating      | 10.38%                | Yes           | 2                  | On Loan: No      |
| N/A                                    | APRIO                     | CUSIP: 03836FAC4<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |   3754523 | PA      | $3746529.53   | 1.29%             | 2031-08-01      | Floating      | 8.42%                 | Yes           | 2                  | On Loan: No      |
| N/A                                    | APRIO                     | CUSIP: 03836FAC4<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |    213106 | PA      | $212652.62    | 0.07%             | 2031-08-01      | Floating      | 8.42%                 | Yes           | 2                  | On Loan: No      |
| N/A                                    | APRIO                     | CUSIP: 03836FAC4<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |    146739 | PA      | $146426.85    | 0.05%             | 2031-08-01      | Floating      | 8.42%                 | Yes           | 2                  | On Loan: No      |
| N/A                                    | APRIO                     | CUSIP: 03836FAC4<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |    658575 | PA      | $657172.81    | 0.23%             | 2031-08-01      | Floating      | 8.42%                 | Yes           | 2                  | On Loan: No      |
| N/A                                    | APRIO                     | CUSIP: 03836FAC4<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |    544927 | PA      | $543766.41    | 0.19%             | 2031-08-01      | Floating      | 8.42%                 | Yes           | 2                  | On Loan: No      |
| N/A                                    | APRIO                     | CUSIP: 03836FAC4<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |     59280 | PA      | $59153.78     | 0.02%             | 2031-08-01      | Floating      | 8.42%                 | Yes           | 2                  | On Loan: No      |
| N/A                                    | APRIO                     | CUSIP: 03836FAC4<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |     10127 | PA      | $10105.26     | 0.00%             | 2031-08-01      | Floating      | 8.42%                 | Yes           | 2                  | On Loan: No      |
| APPRISS (G-3 APOLLO ACQUISITION)       | APRISS                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2994950 | PA      | $3008329.97   | 1.03%             | 2031-03-10      | Floating      | 8.74%                 | Yes           | 2                  | On Loan: No      |
| APRIO ADVISORY GROUP, LLC              | APRISS (RC)               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21500 | PA      | $21500.00     | 0.01%             | 2031-03-10      | Floating      | 8.74%                 | Yes           | 2                  | On Loan: No      |
| APRIO ADVISORY GROUP, LLC              | APRISS (RC)               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43000 | PA      | $43000.00     | 0.01%             | 2031-03-10      | Floating      | 8.69%                 | Yes           | 2                  | On Loan: No      |
| N/A                                    | ASSOCIATED SPRINGS (TL)   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   1410457 | PA      | $1409822.06   | 0.48%             | 2030-04-04      | Floating      | 10.18%                | Yes           | 2                  | On Loan: No      |
| N/A                                    | ASSOCIATED SPRINGS (DD)   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |    917605 | PA      | $917191.46    | 0.32%             | 2030-04-04      | Floating      | 10.18%                | Yes           | 2                  | On Loan: No      |
| AVITA PHARMACY                         | AVITA PHARMACY (TL A)     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2288221 | PA      | $2276780.04   | 0.78%             | 2030-08-06      | Floating      | 9.07%                 | Yes           | 2                  | On Loan: No      |
| AVITA PHARMACY                         | AVITA PHARMACY (TL A)     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2288221 | PA      | $2276780.04   | 0.78%             | 2030-08-06      | Floating      | 9.01%                 | Yes           | 2                  | On Loan: No      |
| BCP REMED HOLDINGS, INC                | BCP REMED HOLDINGS (RC)   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23500 | PA      | $23500.00     | 0.01%             | 2031-02-28      | Floating      | 8.77%                 | Yes           | 2                  | On Loan: No      |
| BCP REMED HOLDINGS, INC                | BCP REMED HOLDINGS, INC.  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2165120 | PA      | $2186771.20   | 0.75%             | 2031-11-01      | Floating      | 8.72%                 | Yes           | 2                  | On Loan: No      |
| BLASTONE                               | BLASTONE (TL)             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3779897 | PA      | $3772367.98   | 1.30%             | 2031-08-01      | Floating      | 8.67%                 | Yes           | 2                  | On Loan: No      |
| BLASTONE                               | BLASTONE (AU TL)          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |    490896 | PA      | $326895.25    | 0.11%             | 2031-08-01      | Floating      | 8.79%                 | Yes           | 2                  | On Loan: No      |
| BLASTONE                               | BLASTONE (AU RC)          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |    111489 | PA      | $74242.09     | 0.03%             | 2031-08-01      | Floating      | 8.79%                 | Yes           | 2                  | On Loan: No      |
| BLASTONE                               | BLASTONE (AU RC)          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |     73819 | PA      | $49009.02     | 0.02%             | 2031-08-01      | Floating      | 8.79%                 | Yes           | 2                  | On Loan: No      |
| BLASTONE                               | BLASTONE (RC)             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    172244 | PA      | $171901.02    | 0.06%             | 2031-08-01      | Floating      | 8.67%                 | Yes           | 2                  | On Loan: No      |
| BLASTONE                               | BLASTONE (RC)             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     98425 | PA      | $98229.16     | 0.03%             | 2031-08-01      | Floating      | 8.67%                 | Yes           | 2                  | On Loan: No      |
| N/A                                    | BLUE CLOUD PEDIATRIC (TL) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   1848243 | PA      | $1837349.54   | 0.63%             | 2031-01-21      | Floating      | 9.33%                 | Yes           | 2                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC SURGERY           | BLUE CLOUD PEDIATRIC (DD) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    134542 | PA      | $133749.42    | 0.05%             | 2031-01-21      | Floating      | 9.33%                 | Yes           | 2                  | On Loan: No      |
| BLUE CLOUD PEDIATRIC SURGERY           | BLUE CLOUD PEDIATRIC (D2) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    174822 | PA      | $173791.51    | 0.06%             | 2031-01-21      | Floating      | 9.33%                 | Yes           | 2                  | On Loan: No      |
| N/A                                    | BLUE CLOUD PEDIATRIC (TL) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |     12949 | PA      | $12872.78     | 0.00%             | 2031-01-21      | Floating      | 9.33%                 | Yes           | 2                  | On Loan: No      |
| N/A                                    | BLUE CLOUD PEDIATRIC (TL) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   1185577 | PA      | $1178589.04   | 0.41%             | 2031-01-21      | Floating      | 8.72%                 | Yes           | 2                  | On Loan: No      |
| N/A                                    | BLUE CLOUD PEDIATR (4ADD) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |     91802 | PA      | $91260.57     | 0.03%             | 2031-01-21      | Floating      | 9.20%                 | Yes           | 2                  | On Loan: No      |
| N/A                                    | BLUE CLOUD PEDIATR (4ADD) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |    157374 | PA      | $156446.70    | 0.05%             | 2031-01-21      | Floating      | 8.72%                 | Yes           | 2                  | On Loan: No      |
| N/A                                    | BRIDGEPOINTE TECHNOLOGIES | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   6218750 | PA      | $6206052.25   | 2.13%             | 2027-12-31      | Floating      | 8.67%                 | Yes           | 2                  | On Loan: No      |
| N/A                                    | BRIDGES                   | CUSIP: 10843YAE5<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |   3705204 | PA      | $3688361.36   | 1.27%             | 2031-12-20      | Floating      | 9.25%                 | Yes           | 2                  | On Loan: No      |
| N/A                                    | BRIDGES                   | CUSIP: 10843YAE5<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |   1410584 | PA      | $1404171.63   | 0.48%             | 2031-12-20      | Floating      | 9.45%                 | Yes           | 2                  | On Loan: No      |
| ZYWAVE                                 | ZYWAVE                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    994792 | PA      | $985705.84    | 0.34%             | 2032-05-19      | Floating      | 8.65%                 | Yes           | 2                  | On Loan: No      |
| ZYWAVE                                 | ZYWAVE                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5222656 | PA      | $5174955.70   | 1.78%             | 2032-05-21      | Floating      | 8.65%                 | Yes           | 2                  | On Loan: No      |
| CARE ADVANTAGE                         | CARE ADVANTAGE            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    468235 | PA      | $463673.81    | 0.16%             | 2028-08-31      | Floating      | 9.58%                 | Yes           | 2                  | On Loan: No      |
| CARE ADVANTAGE                         | CARE ADVANTAGE (DD)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2758837 | PA      | $2731961.15   | 0.94%             | 2028-08-31      | Floating      | 9.60%                 | Yes           | 2                  | On Loan: No      |
| CAPACITY SPORTS                        | CAPACITY SPORTS (TL)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2583595 | PA      | $2564218.04   | 0.88%             | 2032-12-19      | Floating      | 8.20%                 | Yes           | 2                  | On Loan: No      |
| CERTIFIED COLLISION GROUP              | CERTIFIED COLLISION (TL)  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6052347 | PA      | $6052346.57   | 2.08%             | 2032-12-30      | Floating      | 9.00%                 | Yes           | 2                  | On Loan: No      |
| COMMUNITY MGMT HOLDINGS MIDCO 2, LLC   | CCMC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3959442 | PA      | $3974347.89   | 1.37%             | 2031-11-01      | Floating      | 8.60%                 | Yes           | 2                  | On Loan: No      |
| COMMUNITY MGMT HOLDINGS MIDCO 2, LLC   | CCMC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    186170 | PA      | $186170.21    | 0.06%             | 2031-11-01      | Floating      | 8.60%                 | Yes           | 2                  | On Loan: No      |
| COMMUNITY MGMT HOLDINGS MIDCO 2, LLC   | CCMC (DD)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    767354 | PA      | $770242.64    | 0.26%             | 2031-11-01      | Floating      | 8.63%                 | Yes           | 2                  | On Loan: No      |
| COMMUNITY MGMT HOLDINGS MIDCO 2, LLC   | CCMC (RC)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     79787 | PA      | $79787.24     | 0.03%             | 2031-11-01      | Floating      | 8.60%                 | Yes           | 2                  | On Loan: No      |
| COMMUNITY MGMT HOLDINGS MIDCO 2, LLC   | CCMC (DDTL)               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11612 | PA      | $11655.95     | 0.00%             | 2031-11-01      | Floating      | 8.48%                 | Yes           | 2                  | On Loan: No      |
| CITY BARBEQUE, LLC                     | CITY BARBEQUE, LLC        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1708149 | PA      | $1703258.87   | 0.59%             | 2030-09-04      | Floating      | 9.10%                 | Yes           | 2                  | On Loan: No      |
| CLUB CAR WASH                          | CLUB CAR WASH (DD)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    372102 | PA      | $370757.68    | 0.13%             | 2027-06-16      | Floating      | 9.86%                 | Yes           | 2                  | On Loan: No      |
| CLUB CAR WASH                          | CLUB CAR WASH (DD)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    651179 | PA      | $648825.93    | 0.22%             | 2027-06-16      | Floating      | 9.73%                 | Yes           | 2                  | On Loan: No      |
| CLUB CAR WASH                          | CLUB CAR WASH (DD)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    465128 | PA      | $463447.09    | 0.16%             | 2027-06-16      | Floating      | 9.93%                 | Yes           | 2                  | On Loan: No      |
| CLUB CAR WASH                          | CLUB CAR WASH (DD)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    372102 | PA      | $370757.69    | 0.13%             | 2027-06-16      | Floating      | 9.00%                 | Yes           | 2                  | On Loan: No      |
| COADVANTAGE RESOURCES, INC             | COADVANTAGE RE (TL)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6234101 | PA      | $6234101.40   | 2.14%             | 2031-04-02      | Floating      | 9.60%                 | Yes           | 2                  | On Loan: No      |
| COREPOWER YOGA, INC                    | COREPOWER YOGA, LLC       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5558070 | PA      | $5596880.39   | 1.92%             | 2031-04-30      | Floating      | 8.92%                 | Yes           | 2                  | On Loan: No      |
| CRH HEALTHCARE                         | CRH HEALTHCARE (TL)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4918707 | PA      | $4936105.01   | 1.70%             | 2031-09-17      | Floating      | 8.92%                 | Yes           | 2                  | On Loan: No      |
| EASY ICE, LLC                          | EASY ICE, LLC             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2041840 | PA      | $2049755.21   | 0.70%             | 2030-10-30      | Floating      | 9.24%                 | Yes           | 2                  | On Loan: No      |
| EASY ICE, LLC                          | EASY ICE, LLC             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19446 | PA      | $19521.52     | 0.01%             | 2030-10-30      | Floating      | 9.22%                 | Yes           | 2                  | On Loan: No      |
| EASY ICE, LLC                          | EASY ICE, LLC             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49533 | PA      | $49725.11     | 0.02%             | 2030-10-30      | Floating      | 9.07%                 | Yes           | 2                  | On Loan: No      |
| EASY ICE, LLC                          | EASY ICE, LLC             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27202 | PA      | $27307.30     | 0.01%             | 2030-10-30      | Floating      | 9.24%                 | Yes           | 2                  | On Loan: No      |
| EASY ICE, LLC                          | EASY ICE, LLC (RC)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9167 | PA      | $9166.67      | 0.00%             | 2030-10-30      | Floating      | 9.24%                 | Yes           | 2                  | On Loan: No      |
| EASY ICE, LLC                          | EASY ICE, RC              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9167 | PA      | $9166.67      | 0.00%             | 2030-10-30      | Floating      | 9.19%                 | Yes           | 2                  | On Loan: No      |
| EASY ICE, LLC                          | EASY ICE, (DD)            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12145 | PA      | $12192.57     | 0.00%             | 2030-10-30      | Floating      | 9.09%                 | Yes           | 2                  | On Loan: No      |
| EASY ICE, LLC                          | EASY ICE, LLC (RC)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41250 | PA      | $41250.00     | 0.01%             | 2030-10-30      | Floating      | 9.24%                 | Yes           | 2                  | On Loan: No      |
| EASY ICE, LLC                          | EASY ICE, (DDTL)          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30417 | PA      | $30534.59     | 0.01%             | 2030-10-30      | Floating      | 9.22%                 | Yes           | 2                  | On Loan: No      |
| EASY ICE, LLC                          | EASY ICE, LLC (RC)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18333 | PA      | $18333.33     | 0.01%             | 2030-10-30      | Floating      | 9.09%                 | Yes           | 2                  | On Loan: No      |
| EVERDRIVEN (TL)                        | EVERDRIVEN (TL)           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6500000 | PA      | $6467500.00   | 2.22%             | 2031-02-14      | Floating      | 8.23%                 | Yes           | 2                  | On Loan: No      |
| FRANKLIN ENERGY                        | FRANKLIN ENERGY (RC)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     47710 | PA      | $47630.69     | 0.02%             | 2031-08-01      | Floating      | 9.21%                 | Yes           | 2                  | On Loan: No      |
| FRANKLIN ENERGY                        | FRANKLIN ENERGY (TL)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1668612 | PA      | $1665840.50   | 0.57%             | 2031-08-01      | Floating      | 9.10%                 | Yes           | 2                  | On Loan: No      |
| FRANKLIN ENERGY                        | FRANKLIN ENERGY (RC)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     79517 | PA      | $79384.48     | 0.03%             | 2031-08-01      | Floating      | 9.07%                 | Yes           | 2                  | On Loan: No      |
| FRANKLIN ENERGY                        | FRANKLIN ENERGY (RC)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63613 | PA      | $63507.58     | 0.02%             | 2031-08-01      | Floating      | 9.02%                 | Yes           | 2                  | On Loan: No      |
| FRANKLIN ENERGY                        | FRANKLIN ENERGY (TL)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1001397 | PA      | $999734.12    | 0.34%             | 2031-08-01      | Floating      | 9.10%                 | Yes           | 2                  | On Loan: No      |
| FRANKLIN ENERGY                        | FRANKLIN ENERGY (TL)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3023375 | PA      | $3018354.37   | 1.04%             | 2031-08-01      | Floating      | 9.10%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS 8ADDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       154 | PA      | $154.30       | 0.00%             | 2030-11-15      | Floating      | 9.78%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55505 | PA      | $55505.27     | 0.02%             | 2030-11-15      | Floating      | 9.78%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS 8ADDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       228 | PA      | $227.72       | 0.00%             | 2030-11-15      | Floating      | 9.78%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    260687 | PA      | $260687.31    | 0.09%             | 2030-11-15      | Floating      | 8.65%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS 8ADDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       153 | PA      | $152.59       | 0.00%             | 2030-11-15      | Floating      | 8.52%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS 8ADDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51464 | PA      | $51464.37     | 0.02%             | 2030-11-15      | Floating      | 8.52%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    347532 | PA      | $347531.93    | 0.12%             | 2030-11-15      | Floating      | 8.49%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS 8ADDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       326 | PA      | $326.49       | 0.00%             | 2030-11-15      | Floating      | 9.78%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    505070 | PA      | $505070.47    | 0.17%             | 2030-11-15      | Floating      | 8.65%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS 8ADDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       262 | PA      | $262.44       | 0.00%             | 2030-11-15      | Floating      | 8.52%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS 8ADDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10398 | PA      | $10397.67     | 0.00%             | 2030-11-15      | Floating      | 8.52%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS 8ADDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       193 | PA      | $193.06       | 0.00%             | 2030-11-15      | Floating      | 8.49%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS 8ADDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     95782 | PA      | $95781.79     | 0.03%             | 2030-11-15      | Floating      | 9.78%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS 8ADDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    899354 | PA      | $899353.67    | 0.31%             | 2030-11-15      | Floating      | 9.78%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS 8ADDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    107995 | PA      | $107994.98    | 0.04%             | 2030-11-15      | Floating      | 9.78%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS 8ADDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12738 | PA      | $12737.52     | 0.00%             | 2030-11-15      | Floating      | 9.78%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS 8ADDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17644 | PA      | $17644.42     | 0.01%             | 2030-11-15      | Floating      | 9.78%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    110041 | PA      | $110040.57    | 0.04%             | 2030-11-15      | Floating      | 9.78%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS 8ADDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       279 | PA      | $278.68       | 0.00%             | 2030-11-15      | Floating      | 8.65%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    221979 | PA      | $221979.16    | 0.08%             | 2030-11-15      | Floating      | 8.52%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    204856 | PA      | $204855.98    | 0.07%             | 2030-11-15      | Floating      | 8.49%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    378633 | PA      | $378632.53    | 0.13%             | 2030-11-15      | Floating      | 9.78%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    381679 | PA      | $381678.79    | 0.13%             | 2030-11-15      | Floating      | 9.78%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23082 | PA      | $23082.44     | 0.01%             | 2030-11-15      | Floating      | 8.65%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    298653 | PA      | $298653.20    | 0.10%             | 2030-11-15      | Floating      | 8.52%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     91185 | PA      | $91184.73     | 0.03%             | 2030-11-15      | Floating      | 8.49%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    526650 | PA      | $526650.31    | 0.18%             | 2030-11-15      | Floating      | 9.78%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     70073 | PA      | $70073.10     | 0.02%             | 2030-11-15      | Floating      | 8.65%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    202798 | PA      | $202798.07    | 0.07%             | 2030-11-15      | Floating      | 8.52%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22830 | PA      | $22830.00     | 0.01%             | 2030-11-15      | Floating      | 8.49%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25588 | PA      | $25587.74     | 0.01%             | 2030-11-15      | Floating      | 9.78%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    673518 | PA      | $673518.05    | 0.23%             | 2030-11-15      | Floating      | 8.65%                 | Yes           | 2                  | On Loan: No      |
| LIDO ADVISORS                          | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     79438 | PA      | $79438.35     | 0.03%             | 2030-11-15      | Floating      | 8.52%                 | Yes           | 2                  | On Loan: No      |
| LIGHTHOUSE TECHNOLOGIES                | LIGHTHOUSE TECH (TL)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6554896 | PA      | $6538508.90   | 2.25%             | 2029-12-31      | Floating      | 6.00%                 | Yes           | 2                  | On Loan: No      |
| LINDSAY PRECAST                        | LINDSAY PRECAST (TL)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4224138 | PA      | $4224137.93   | 1.45%             | 2032-12-16      | Floating      | 9.00%                 | Yes           | 2                  | On Loan: No      |
| LINDSAY PRECAST                        | LINDSAY PRECAST (RC)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    144828 | PA      | $144827.59    | 0.05%             | 2032-12-16      | Floating      | 9.00%                 | Yes           | 2                  | On Loan: No      |
| N/A                                    | BLACK MOUNTAIN SOFTWARE   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   1885898 | PA      | $1885898.44   | 0.65%             | 2030-10-07      | Floating      | 8.67%                 | Yes           | 2                  | On Loan: No      |
| MTS BUYER, INC                         | MTS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2961328 | PA      | $2924273.94   | 1.01%             | 2032-06-03      | Floating      | 8.97%                 | Yes           | 2                  | On Loan: No      |
| NMA INTERMEDIATE HOLDINGS, LLC         | NMA INTERMEDIATE HOLDINGS | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1926618 | PA      | $1922483.72   | 0.66%             | 2030-12-18      | Floating      | 8.70%                 | Yes           | 2                  | On Loan: No      |
| NMA INTERMEDIATE HOLDINGS, LLC         | NMA INTERMEDIATE HOLDINGS | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     88748 | PA      | $88557.73     | 0.03%             | 2030-12-18      | Floating      | 8.70%                 | Yes           | 2                  | On Loan: No      |
| ODYSSEY BEHAVIORAL HEALTHCARE          | ODYSSEY BEHAVIORAL HEALTH | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2271196 | PA      | $2252779.27   | 0.77%             | 2031-05-21      | Floating      | 9.12%                 | Yes           | 2                  | On Loan: No      |
| PARETO BUYER LLC                       | PARETO BUYER (TL)         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3412698 | PA      | $3412698.41   | 1.17%             | 2032-12-16      | Floating      | 9.00%                 | Yes           | 2                  | On Loan: No      |
| PEARL MEYER & PARTNERS                 | PEARL MEYER & PARTNERS    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4402218 | PA      | $4391677.95   | 1.51%             | 2031-12-23      | Floating      | 5.25%                 | Yes           | 2                  | On Loan: No      |
| PETRA FUNDS GROUP, LLC                 | PETRA FUNDS GROUP, LLC    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1769313 | PA      | $1767231.49   | 0.61%             | 2030-11-15      | Floating      | 9.65%                 | Yes           | 2                  | On Loan: No      |
| PETRA FUNDS GROUP, LLC                 | PETRA FUNDS GROUP, LLC    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    329130 | PA      | $328742.32    | 0.11%             | 2030-11-15      | Floating      | 9.45%                 | Yes           | 2                  | On Loan: No      |
| PETRA FUNDS GROUP, LLC                 | PETRA FUNDS GROUP, (DD)   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    359251 | PA      | $358828.73    | 0.12%             | 2030-11-15      | Floating      | 9.45%                 | Yes           | 2                  | On Loan: No      |
| N/A                                    | PLAY HOLDINGS, INC (TL)   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   5731818 | PA      | $5674500.00   | 1.95%             | 2031-10-29      | Floating      | 9.23%                 | Yes           | 2                  | On Loan: No      |
| N/A                                    | PLAY HOLDINGS, INC (RC)   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |    118182 | PA      | $117000.00    | 0.04%             | 2030-10-29      | Floating      | 9.23%                 | Yes           | 2                  | On Loan: No      |
| PSYCHIATRIC MEDICAL CARE               | PSYCHIATRIC MED CARE (TL) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2423077 | PA      | $2419532.93   | 0.83%             | 2032-07-01      | Floating      | 8.74%                 | Yes           | 2                  | On Loan: No      |
| POWER DIGITAL (TL)                     | POWER DIGITAL (TL)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3500000 | PA      | $3500000.00   | 1.20%             | 2030-03-11      | Floating      | 8.71%                 | Yes           | 2                  | On Loan: No      |
| GREENJACKET ACQUISITION, LLC           | GREENJACKET ACQUISITION   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1446328 | PA      | $1436795.31   | 0.49%             | 2030-12-30      | Floating      | 8.42%                 | Yes           | 2                  | On Loan: No      |
| GREENJACKET ACQUISITION, LLC           | GREENJACKET ACQUISIT (DD) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    428613 | PA      | $425788.27    | 0.15%             | 2030-12-30      | Floating      | 8.62%                 | Yes           | 2                  | On Loan: No      |
| RBFD BUYER, LLC                        | RBFD BUYER, LLC           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    919439 | PA      | $913947.11    | 0.31%             | 2032-09-14      | Floating      | 8.47%                 | Yes           | 2                  | On Loan: No      |
| RBFD BUYER, LLC                        | RBFD BUYER, LLC (DD)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35682 | PA      | $35469.32     | 0.01%             | 2032-09-14      | Floating      | 8.49%                 | Yes           | 2                  | On Loan: No      |
| RBFD BUYER, LLC                        | RBFD BUYER, LLC           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51837 | PA      | $51527.14     | 0.02%             | 2032-09-14      | Floating      | 8.47%                 | Yes           | 2                  | On Loan: No      |
| RBFD BUYER, LLC                        | RBFD BUYER, (DD)          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     70734 | PA      | $70311.31     | 0.02%             | 2032-09-14      | Floating      | 8.47%                 | Yes           | 2                  | On Loan: No      |
| RUSSELL LANDSCAPE                      | RUSSELL LANDSCAPE TL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    829794 | PA      | $822834.30    | 0.28%             | 2030-04-11      | Floating      | 9.17%                 | Yes           | 2                  | On Loan: No      |
| RUSSELL LANDSCAPE                      | RUSSELL LANDSCAPE (RC)    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49256 | PA      | $48842.56     | 0.02%             | 2030-04-11      | Floating      | 9.42%                 | Yes           | 2                  | On Loan: No      |
| RUSSELL LANDSCAPE                      | RUSSELL LANDSCAPE RC      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    136821 | PA      | $135673.78    | 0.05%             | 2030-04-11      | Floating      | 9.42%                 | Yes           | 2                  | On Loan: No      |
| RUSSELL LANDSCAPE                      | RUSSELL LANDSCAPE (RC)    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    136821 | PA      | $135673.78    | 0.05%             | 2030-04-11      | Floating      | 9.42%                 | Yes           | 2                  | On Loan: No      |
| RUSSELL LANDSCAPE                      | RUSSELL LANDSCAPE (RC)    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    136821 | PA      | $135673.78    | 0.05%             | 2030-04-11      | Floating      | 9.42%                 | Yes           | 2                  | On Loan: No      |
| RUSSELL LANDSCAPE                      | RUSSELL LANDSCAPE (DD UT) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1718476 | PA      | $1704062.57   | 0.59%             | 2030-04-11      | Floating      | 9.42%                 | Yes           | 2                  | On Loan: No      |
| N/A                                    | SHRIEVE CHEMICAL CO (TL)  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   2315555 | PA      | $2307756.90   | 0.79%             | 2030-10-30      | Floating      | 10.30%                | Yes           | 2                  | On Loan: No      |
| N/A                                    | SHRIEVE CHEMICAL CO (RC)  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |     30741 | PA      | $30637.34     | 0.01%             | 2030-10-30      | Floating      | 10.30%                | Yes           | 2                  | On Loan: No      |
| SHAPE TECHNOLOGIES GROUP               | SHAPE TECHNOLOGIES GROUP  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2787137 | PA      | $2710233.43   | 0.93%             | 2030-09-06      | Floating      | 10.99%                | Yes           | 2                  | On Loan: No      |
| SURGICAL CENTER SOLUTIONS              | SURGICAL CENTER SOLUTIONS | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4285059 | PA      | $4291217.05   | 1.47%             | 2031-03-25      | Floating      | 8.67%                 | Yes           | 2                  | On Loan: No      |
| SURGICAL CENTER SOLUTIONS              | SURGICAL CENTER SOLUTIONS | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38868 | PA      | $38924.02     | 0.01%             | 2031-03-25      | Floating      | 8.67%                 | Yes           | 2                  | On Loan: No      |
| TCP ANALYTICAL                         | TCP BUYER (TL)            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4811067 | PA      | $4817774.88   | 1.66%             | 2031-03-12      | Floating      | 9.20%                 | Yes           | 2                  | On Loan: No      |
| TCP ANALYTICAL                         | TCP BUYER (TL CAD)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    518043 | PA      | $378235.06    | 0.13%             | 2031-03-12      | Floating      | 7.68%                 | Yes           | 2                  | On Loan: No      |
| TCP ANALYTICAL                         | TCP BUYER (RC)            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     89542 | PA      | $89666.38     | 0.03%             | 2031-03-12      | Floating      | 9.20%                 | Yes           | 2                  | On Loan: No      |
| TCP ANALYTICAL                         | TCP BUYER (TL)            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    808678 | PA      | $809804.97    | 0.28%             | 2031-03-12      | Floating      | 9.20%                 | Yes           | 2                  | On Loan: No      |
| Vortex Companies LLC                   | VORTEX INTERMEDIATE, LLC  | CUSIP: N/A<br>LEI: 2549000P3NV48Z050F91       | Long             | LON              | CORP              | US        |   3886719 | PA      | $3890323.29   | 1.34%             | 2029-09-04      | Floating      | 8.92%                 | Yes           | 2                  | On Loan: No      |
| VORTEX INTERMEDIATE, LLC               | VORTEX INTERMEDIATE (DD)  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    356250 | PA      | $356580.39    | 0.12%             | 2029-09-04      | Floating      | 8.92%                 | Yes           | 2                  | On Loan: No      |
| WILSON LANGUAGE (OWL ACQUISITION, LLC) | WILSON LANGUAGE           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4851296 | PA      | $4697376.11   | 1.61%             | 2032-04-17      | Floating      | 8.63%                 | Yes           | 2                  | On Loan: No      |
| WILSON LANGUAGE (OWL ACQUISITION, LLC) | WILSON LANGUAGE (TL)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     80978 | PA      | $78408.41     | 0.03%             | 2032-04-17      | Floating      | 8.69%                 | Yes           | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** iDirect Private Credit Fund

**Signature:** Indira Mahadeo

**Name of Signer:** Indira Mahadeo

**Title:** Treasurer