# EDGAR Filing Document

**Accession Number:** 0002059105
**File Stem:** 0001193125-25-296380
**Filing Date:** 2025-11
**Character Count:** 63050
**Document Hash:** e836c66788a6d6bcc34339a761d31c85
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-296380.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001193125-25-296380

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24079
- **FILM NUMBER:** 251518807

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

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

## Nport-Ex

**StepStone Private Credit Co-Investment Fund**

Consolidated Schedule of Investments

September 30, 2025

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Spread** | **Maturity Date** | **Principal Amount** | **Cost** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Direct Lending - Non-controlled/Non-affliated - 97.9% of NAV** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans - North America - 97.9% of NAV** |  |  |  |  |  |  |  |  | 12345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alkeme Intermediary Holdings, LLC | Delayed Draw Term Loan | 9.00% | 3M SOFR | 4.00% | 5/28/2027 | $1233346 | $190409 | $190091 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alkeme Intermediary Holdings, LLC | Revolver Loan | 0.50% | 3M SOFR | 0.00% | 10/28/2026 | 74001 | (328) | - | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Badge 21 Midco Holdings LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR | 0.00% | 6/30/2032 | 878560 | (8473) | (8188) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Badge 21 Midco Holdings LLC | Term Loan | 9.00% | 3M SOFR | 4.00% | 6/30/2032 | 4767237 | 4719956 | 4719565 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Badge 21 Midco Holdings LLC | Revolver Loan | 4.50% | 3M SOFR | 0.00% | 6/30/2032 | 555802 | (5363) | (5180) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bridgepointe Technologies, LLC | Delayed Draw Term Loan | 9.04% | 3M SOFR | 4.04% | 12/31/2027 | 3387982 | 1182289 | 1184295 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bridgepointe Technologies, LLC | Delayed Draw Term Loan | 0.50% | 3M SOFR | 0.00% | 12/31/2027 | 3387982 | (30524) | (28400) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cooper's Hawk Intermediate Holding, LLC | Term Loan | 9.70% | 3M SOFR | 4.20% | 7/29/2031 | 3128352 | 3081948 | 3081426 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cooper's Hawk Intermediate Holding, LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR | 0.00% | 7/29/2031 | 642812 | (9368) | (8966) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cooper's Hawk Intermediate Holding, LLC | Revolver Loan | 0.50% | 3M SOFR | 0.00% | 7/29/2031 | 299979 | (4374) | (4184) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CRH Healthcare Purchaser, Inc. | Delayed Draw Term Loan | 1.00% | 3M SOFR | 0.00% | 9/17/2031 | 844131 | (722) | (728) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CRH Healthcare Purchaser, Inc. | Revolver Loan | 0.50% | 3M SOFR | 0.00% | 9/17/2031 | 337652 | (1967) | (1979) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CRH Healthcare Purchaser, Inc. | Term Loan | 9.27% | 3M SOFR | 4.02% | 9/17/2031 | 3714177 | 3692554 | 3692404 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CT Technologies Intermediate Holdings, Inc. | Term Loan | 8.91% | 3M SOFR | 4.16% | 9/2/2031 | 1524114 | 1520635 | 1520425 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CT Technologies Intermediate Holdings, Inc. | Delayed Draw Term Loan | 0.00% | 3M SOFR | 0.00% | 9/2/2031 | 104462 | - | - | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DCCM, LLC | Delayed Draw Term Loan | 0.75% | 3M SOFR | 0.00% | 6/24/2032 | 2291694 | (22143) | - | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DCCM, LLC | Term Loan | 8.91% | 3M SOFR | 4.16% | 6/24/2032 | 4686227 | 4640812 | 4639365 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DCCM, LLC | Revolver Loan | 4.25% | 3M SOFR | 0.00% | 6/24/2032 | 916678 | (8825) | - | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DecisionPoint Technologies, Inc. | Delayed Draw Term Loan | 9.75% | 3M SOFR | 4.00% | 8/31/2029 | 2222568 | 2206155 | 2205899 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DecisionPoint Technologies, Inc. | Term Loan | 9.81% | 3M SOFR | 4.06% | 8/31/2029 | 982334 | 975101 | 974966 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denali Intermediate Holdings, Inc. | Term Loan | 9.67% | 3M SOFR | 4.17% | 8/26/2032 | 4382532 | 4338720 | 4338706 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denali Intermediate Holdings, Inc. | Revolver Loan | 5.50% | 3M SOFR | 0.00% | 8/26/2032 | 438253 | (4326) | (4373) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denali Topco LLC | Delayed Draw Term Loan | 0.00% | 3M SOFR | 0.00% | 8/26/2032 | 2729065 | - | - | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denali Topco LLC | Term Loan | 8.97% | 3M SOFR | 4.22% | 8/26/2032 | 9278819 | 9278819 | 9278819 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denali Topco LLC | Revolver Loan | 0.50% | 3M SOFR | 0.00% | 8/26/2032 | 1309951 | - | - | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DigiCert, Inc. | Revolver Loan | 0.50% | 3M SOFR | 0.00% | 7/10/2030 | 577414 | (8332) | (8409) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DigiCert, Inc. | Term Loan | 9.91% | 3M SOFR | 4.16% | 7/10/2030 | 8000800 | 7884943 | 7880787 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diversis Tempo HoldCo, LLC | Term Loan | 10.55% | 3M SOFR | 4.30% | 8/22/2031 | 2564328 | 2533282 | 2533000 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Durare Bidco, LLC | Delayed Draw Term Loan | 0.50% | 3M SOFR | 0.00% | 8/9/2032 | 966300 | (4748) | (9580) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Durare Bidco, LLC | Term Loan | 8.99% | 3M SOFR | 4.24% | 8/9/2032 | 3671938 | 3671938 | 3635307 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Durare Bidco, LLC | Revolver Loan | 0.50% | 3M SOFR | 0.00% | 8/9/2032 | 463824 | 43 | (4598) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elder Care Opco LLC | Delayed Draw Term Loan | 0.75% | 3M SOFR | 0.00% | 7/31/2030 | 656772 | (5574) | (5747) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elder Care Opco LLC | Term Loan | 9.31% | 3M SOFR | 4.31% | 7/31/2030 | 1054119 | 1044963 | 1044895 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elder Care Opco LLC | Revolver Loan | 0.50% | 3M SOFR | 0.00% | 7/31/2030 | 197032 | (1670) | (1724) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fullsteam Operations LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR | 0.00% | 8/8/2031 | 316001 | (3097) | (3132) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fullsteam Operations LLC | Term Loan | 9.48% | 3M SOFR | 4.23% | 8/8/2031 | 948003 | 938523 | 938523 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fullsteam Operations LLC | Revolver Loan | 0.50% | 3M SOFR | 0.00% | 8/8/2031 | 105334 | (1030) | (1043) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guava Buyer LLC | Delayed Draw Term Loan | 9.67% | 3M SOFR | 4.17% | 8/12/2032 | 715709 | 300404 | 304566 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guava Buyer LLC | Term Loan | 9.73% | 3M SOFR | 4.23% | 8/12/2032 | 6066346 | 5946055 | 5945434 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guava Buyer LLC | Revolver Loan | 9.73% | 3M SOFR | 4.23% | 8/12/2030 | 716498 | 291758 | 295790 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harris & Co. LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR | 0.00% | 8/9/2030 | 11115642 | (81263) | (82838) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harris & Co. LLC | Revolver Loan | 9.16% | 3M SOFR | 4.16% | 8/9/2030 | 837122 | 140381 | 140262 | 67 |

---

------

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Spread** | **Maturity Date** | **Principal Amount** | **Cost** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Direct Lending - Non-controlled/Non-affliated (continued)** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans - North America (continued)** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ideal Components Acquisition, LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR | 0.00% | 6/30/2032 | 772211 | (7468) | (6906) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ideal Components Acquisition, LLC | Term Loan | 9.00% | 3M SOFR | 4.00% | 6/30/2032 | 4204262 | 4162565 | 4166663 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ideal Components Acquisition, LLC | Revolver Loan | 0.50% | 3M SOFR | 0.00% | 6/30/2032 | 643510 | (6213) | (5755) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KabaFusion Parent LLC | Term Loan | 9.30% | 3M SOFR | 4.30% | 11/24/2031 | 1999463 | 1999463 | 1979645 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LeadVenture, Inc. | Delayed Draw Term Loan | 9.25% | 3M SOFR | 4.00% | 6/23/2032 | 1038692 | 335255 | 342769 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LeadVenture, Inc. | Term Loan | 9.25% | 3M SOFR | 4.00% | 6/23/2032 | 5453135 | 5412255 | 5414759 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LeadVenture, Inc. | Revolver Loan | 0.50% | 3M SOFR | 0.00% | 6/23/2032 | 519346 | (3759) | - | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LJ Avalon Holdings, LLC | Delayed Draw Term Loan | 8.67% | 3M SOFR | 4.17% | 2/1/2030 | 2231123 | 368101 | 367654 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LJ Avalon Holdings, LLC | Revolver Loan | 4.00% | 3M SOFR | 0.00% | 2/1/2029 | 446420 | (4285) | - | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Med Learning Group, LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR | 0.00% | 2/5/2027 | 349839 | (3135) | (2420) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Med Learning Group, LLC | Term Loan | 9.75% | 3M SOFR | 4.00% | 12/30/2027 | 3001090 | 2972626 | 2971155 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Moonlight Parent, Inc. | Delayed Draw Term Loan | 0.00% | 3M SOFR | 0.00% | 9/9/2032 | 732202 | (7264) | (7322) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Moonlight Parent, Inc. | Term Loan | 8.91% | 3M SOFR | 4.16% | 9/9/2032 | 2709148 | 2682376 | 2682057 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Moonlight Parent, Inc. | Revolver Loan | 0.50% | 3M SOFR | 0.00% | 9/9/2032 | 439321 | (4357) | (4393) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;mPulse Mobile, Inc. | Delayed Draw Term Loan | 0.00% | 3M SOFR | 0.00% | 8/26/2032 | 550831 | (4078) | (4126) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;mPulse Mobile, Inc. | Revolver Loan | 0.50% | 3M SOFR | 0.00% | 8/26/2032 | 826246 | (6119) | (6189) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;mPulse Mobile, Inc. | Term Loan | 8.75% | 3M SOFR | 4.00% | 8/26/2032 | 5783721 | 5740950 | 5740408 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NS and Associates LLC | Term Loan | 9.50% | 3M SOFR | 4.25% | 8/6/2030 | 7750588 | 7692988 | 7692704 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NS and Associates LLC | Revolver Loan | 0.50% | 3M SOFR | 0.00% | 8/6/2030 | 696161 | (5074) | (5159) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Owl Cyber Defense Solutions, LLC | Delayed Draw Term Loan | 9.82% | 3M SOFR | 4.32% | 9/11/2029 | 791755 | 780273 | 779879 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PAG Holding Corp. | Term Loan | 8.75% | 3M SOFR | 4.00% | 12/21/2029 | 549132 | 546554 | 546386 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pave America Holding, LLC | Term Loan | 9.25% | 3M SOFR | 4.00% | 8/27/2032 | 2599899 | 2576405 | 2574001 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pave America Holding, LLC | Delayed Draw Term Loan | 0.50% | 3M SOFR | 0.00% | 8/27/2032 | 902008 | (8907) | (9009) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pave America Holding, LLC | Revolver Loan | 8.91% | 3M SOFR | 4.16% | 8/27/2032 | 676506 | 318039 | 317967 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PestCo, LLC | Delayed Draw Term Loan | 0.75% | 3M SOFR | 0.00% | 8/6/2030 | 860670 | (4187) | (4258) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PestCo, LLC | Revolver Loan | 0.50% | 3M SOFR | 0.00% | 8/6/2030 | 344268 | (1676) | (1700) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PestCo, LLC | Term Loan | 8.91% | 3M SOFR | 4.16% | 8/6/2030 | 3924657 | 3905764 | 3905102 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Youth Brands HoldCo LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR | 0.00% | 6/20/2031 | 932812 | (4493) | (4596) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Youth Brands HoldCo LLC | Term Loan | 9.00% | 3M SOFR | 4.00% | 6/20/2031 | 932812 | 928151 | 928216 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Youth Brands HoldCo LLC | Revolver Loan | 0.50% | 3M SOFR | 0.00% | 6/20/2031 | 139922 | (671) | - | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SAAB Purchaser, Inc. | Delayed Draw Term Loan | 0.50% | 3M SOFR | 0.00% | 11/12/2031 | 1485614 | (7400) | (7428) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SAAB Purchaser, Inc. | Revolver Loan | 0.38% | 3M SOFR | 0.00% | 9/22/2032 | 198082 | (989) | (990) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SAAB Purchaser, Inc. | Term Loan | 8.75% | 3M SOFR | 4.00% | 9/22/2032 | 1535134 | 1527459 | 1527459 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Syndigo LLC | Term Loan | 9.17% | 3M SOFR | 4.17% | 9/2/2032 | 8892062 | 8804432 | 8803141 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Syndigo LLC | Revolver Loan | 0.50% | 3M SOFR | 0.00% | 9/2/2032 | 1195170 | (11815) | (11952) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Truck-Lite Co., LLC | Term Loan | 9.14% | 3M SOFR | 4.14% | 2/13/2032 | 80484 | 79690 | 79471 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Truck-Lite Co., LLC | Delayed Draw Term Loan | 9.91% | 3M SOFR | 4.16% | 2/13/2032 | 776013 | 296543 | 305694 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Truck-Lite Co., LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR | 0.00% | 2/13/2032 | 385182 | (5540) | (986) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Flow Technologies Intermediate HoldCo II, LLC | Delayed Draw Term Loan | 9.57% | 3M SOFR | 4.32% | 6/23/2031 | 2543165 | 566775 | 565854 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Upland Software, Inc. | Revolver Loan | 0.50% | 3M SOFR | 0.00% | 7/25/2031 | 826923 | (10033) | (12332) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Upland Software, Inc. | Term Loan | 10.00% | 3M SOFR | 4.00% | 7/25/2031 | 6615380 | 6533814 | 6532688 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vehlo Purchaser, LLC | Delayed Draw Term Loan | 9.16% | 3M SOFR | 4.16% | 5/24/2028 | 5619983 | 3398687 | 3423081 | 67 |

---

------

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Spread** | **Maturity Date** | **Principal Amount** | **Cost** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Direct Lending - Non-controlled/Non-affliated (continued)** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans - North America (continued)** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;W.A. Kendall and Company, LLC | Revolver Loan | 12.13% | 3M SOFR | 4.88% | 4/22/2030 | 206535 | 86154 | 88122 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;W.A. Kendall and Company, LLC | Delayed Draw Term Loan | 10.22% | 3M SOFR | 4.47% | 4/22/2030 | 1504180 | 276202 | 290307 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;W.A. Kendall and Company, LLC | Term Loan | 10.38% | 3M SOFR | 4.20% | 4/22/2030 | 1000747 | 990896 | 994104 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;W.A. Kendall and Company, LLC | Delayed Draw Term Loan | 10.36% | 3M SOFR | 4.61% | 4/22/2030 | 61101 | 60497 | 61101 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wharf Street Ratings Acquisition LLC | Revolver Loan | 0.50% | 3M SOFR | 0.00% | 9/16/2032 | 604937 | (3007) | (3025) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wharf Street Ratings Acquisition LLC | Delayed Draw Term Loan | 1.00% | 3M SOFR | 0.00% | 9/16/2032 | 585925 | (2912) | (2930) | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wharf Street Ratings Acquisition LLC | Term Loan | 8.91% | 3M SOFR | 4.16% | 9/16/2032 | 5273324 | 5247292 | 5246958 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zep Holdco Inc. | Term Loan | 9.00% | 3M SOFR | 4.00% | 6/30/2031 | 7833905 | 7756626 | 7745874 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zep Holdco Inc. | Revolver Loan | 0.50% | 3M SOFR | 0.00% | 6/30/2031 | 902706 | 138444 | 134289 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Senior Secured Loans - North America** |  |  |  |  |  |  | $134449455 | $134471488 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending** |  |  |  |  |  |  | $134449455 | $134471488 |  |
| **Total Investments - 97.9% of NAV** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cash and Cash Equivalents - 2.0% of NAV** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds Treasury Portfolio - Instutional Class. 3.194% ($2,693,302 principal) |  |  |  |  |  |  |  | $2693302 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other cash accounts |  |  |  |  |  |  |  | 73032 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Cash and Cash Equivalents** |  |  |  |  |  |  |  | $2766334 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Other Assets in excess of liabilities - 0.1% of NAV** |  |  |  |  |  |  |  | $162251 |  |
| **Net Assets - 100.0%** |  |  |  |  |  |  |  | $137400073 |  |

---

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

2 Fair value was determined using significant unobservable inputs.

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

4 Senior secured debt investment.

5 Investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate ("SOFR"), which generally resets periodically. For each such investment, the Fund has provided the spread over SOFR and the current contractual interest rate in effect at September 30, 2025. The interest rate disclosed is based on the reference rate as of the last reset date which may differ from the reference rate as of September 30, 2025. As of September 30, 2025, effective rates for 1 Month SOFR, 3 Month SOFR, and 6 Month SOFR are 4.308%, 4.349%, and 4.370%, respectively. For portfolio companies with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of September 30, 2025. Certain investments are subject to a SOFR floor and have been provided.

6 Income producing debt investment that pays all interest in cash.

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

------

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

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 101721

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $138022745.69

**Total Liabilities:** $622672.53

**Net Assets:** $137400073.16

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 1021.890000000000 | **5-Year:** 22182.230000000000 | **10-Year:** 7175.350000000000 | **30-Year:** 0.000000000000

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

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

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.38%                | 0.47%                | 0.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $655.17                                    |
| Month 3  | $0.00                    | $22929.36                                  |

### Schedule of Portfolio Investments

| Name                                    | Title                                   | Identifiers            | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pave America Holding, LLC               | Pave America Holding, LLC               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    902008 | PA      | $-9009.09     | -0.01%            | 2032-08-27      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Harris & Co. LLC                        | Harris & Co. LLC                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |  11115642 | PA      | $-82838.42    | -0.06%            | 2030-08-09      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Alkeme Intermediary Holdings, LLC       | Alkeme Intermediary Holdings, LLC       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1233346 | PA      | $190090.75    | 0.14%             | 2027-05-28      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Denali Topco, LLC                       | Denali Topco, LLC                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2729065 | PA      | $0.00         | 0.00%             | 2032-08-26      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MPULSE Mobile, Inc.                     | MPULSE Mobile, Inc.                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    550831 | PA      | $-4125.90     | -0.00%            | 2032-08-26      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Wharf Street Ratings Acquisition LLC    | Wharf Street Ratings Acquisition LLC    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    585925 | PA      | $-2929.62     | -0.00%            | 2032-09-16      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Moonlight Parent, Inc.                  | Moonlight Parent, Inc.                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    732202 | PA      | $-7322.02     | -0.01%            | 2032-09-09      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| DecisionPoint Technologies Buyer, Inc.  | DecisionPoint Technologies Buyer, Inc.  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2222568 | PA      | $2205898.65   | 1.61%             | 2029-08-31      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| CRH Healthcare Purchaseer, Inc.         | CRH Healthcare Purchaseer, Inc.         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    844131 | PA      | $-727.70      | -0.00%            | 2031-09-17      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| SAAB Purchaser, Inc.                    | SAAB Purchaser, Inc.                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1485614 | PA      | $-7428.07     | -0.01%            | 2031-11-12      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| W.A. Kendall and Company, LLC           | W.A. Kendall and Company, LLC           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    206535 | PA      | $88121.79     | 0.06%             | 2030-04-22      | Variable      | 12.12%                | Yes           |                  3 | On Loan: No      |
| LJ Avalon Holdings, LLC                 | LJ Avalon Holdings, LLC                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    446420 | PA      | $0.00         | 0.00%             | 2029-02-01      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Alkeme Intermediary Holdings, LLC       | Alkeme Intermediary Holdings, LLC       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     74001 | PA      | $0.00         | 0.00%             | 2026-10-28      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Badge 21 Midco Holdings LLC             | Badge 21 Midco Holdings LLC             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    555802 | PA      | $-5179.85     | -0.00%            | 2032-06-30      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Harris & Co. LLC                        | Harris & Co. LLC                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    837122 | PA      | $140262.39    | 0.10%             | 2030-08-09      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| DCCM MergerSub, LLC                     | DCCM MergerSub, LLC                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    916678 | PA      | $0.00         | 0.00%             | 2032-06-24      | Fixed         | 4.25%                 | Yes           |                  3 | On Loan: No      |
| Denali Intermediate Holdings            | Denali Intermediate Holdings            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    438253 | PA      | $-4373.18     | -0.00%            | 2032-08-26      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| LeadVenture Inc.                        | LeadVenture Inc.                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    519346 | PA      | $0.00         | 0.00%             | 2032-06-23      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Rocket Youth Brands HoldCo LLC          | Rocket Youth Brands HoldCo LLC          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    139922 | PA      | $0.00         | 0.00%             | 2031-06-20      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Ideal Components Acquisition, LLC       | Ideal Components Acquisition, LLC       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    643510 | PA      | $-5755.03     | -0.00%            | 2032-06-30      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| TL Atlas Merger Sub Corp                | TL Atlas Merger Sub Corp                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    902706 | PA      | $134288.97    | 0.10%             | 2031-06-30      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Digicert, Inc.                          | Digicert, Inc.                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    577414 | PA      | $-8408.94     | -0.01%            | 2030-07-10      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Cooper's Hawk Intermediate Holding, LLC | Cooper's Hawk Intermediate Holding, LLC | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    299979 | PA      | $-4184.28     | -0.00%            | 2031-07-29      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Fullsteam Operations LLC                | Fullsteam Operations LLC                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    105334 | PA      | $-1043.10     | -0.00%            | 2031-08-08      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Durare Bidco, LLC                       | Durare Bidco, LLC                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    463824 | PA      | $-4598.43     | -0.00%            | 2032-08-09      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Guava Buyer LLC                         | Guava Buyer LLC                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    716498 | PA      | $295789.83    | 0.22%             | 2030-08-12      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Pave America Holding, LLC               | Pave America Holding, LLC               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    676506 | PA      | $317967.03    | 0.23%             | 2032-08-27      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Denali Topco, LLC                       | Denali Topco, LLC                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1309951 | PA      | $0.00         | 0.00%             | 2032-08-26      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Syndigo LLC                             | Syndigo LLC                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1195170 | PA      | $-11951.70    | -0.01%            | 2032-09-02      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| MPULSE Mobile, Inc.                     | MPULSE Mobile, Inc.                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    826246 | PA      | $-6189.12     | -0.00%            | 2032-08-26      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Moonlight Parent, Inc.                  | Moonlight Parent, Inc.                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    439321 | PA      | $-4393.21     | -0.00%            | 2032-09-09      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| CRH Healthcare Purchaseer, Inc.         | CRH Healthcare Purchaseer, Inc.         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    337652 | PA      | $-1979.34     | -0.00%            | 2031-09-17      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| SAAB Purchaser, Inc.                    | SAAB Purchaser, Inc.                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    198082 | PA      | $-990.41      | -0.00%            | 2032-09-22      | Fixed         | 0.38%                 | Yes           |                  3 | On Loan: No      |
| Wharf Street Ratings Acquisition LLC    | Wharf Street Ratings Acquisition LLC    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    604937 | PA      | $-3024.69     | -0.00%            | 2032-09-16      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| PAG Holding Corp                        | PAG Holding Corp                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    549132 | PA      | $546386.28    | 0.40%             | 2029-12-21      | Variable      | 8.75%                 | Yes           |                  3 | On Loan: No      |
| DCCM MergerSub, LLC                     | DCCM MergerSub, LLC                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4686227 | PA      | $4639365.18   | 3.38%             | 2032-06-24      | Variable      | 8.91%                 | Yes           |                  3 | On Loan: No      |
| Denali Intermediate Holdings            | Denali Intermediate Holdings            | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4382532 | PA      | $4338706.20   | 3.16%             | 2032-08-26      | Variable      | 9.67%                 | Yes           |                  3 | On Loan: No      |
| Truck-Lite CO., LLC                     | Truck-Lite CO., LLC                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     80484 | PA      | $79471.40     | 0.06%             | 2032-02-13      | Variable      | 9.14%                 | Yes           |                  3 | On Loan: No      |
| LeadVenture Inc.                        | LeadVenture Inc.                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5453135 | PA      | $5414758.94   | 3.94%             | 2032-06-23      | Variable      | 9.25%                 | Yes           |                  3 | On Loan: No      |
| KabaFusion Parent LLC                   | KabaFusion Parent LLC                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1999463 | PA      | $1979645.45   | 1.44%             | 2031-11-24      | Variable      | 9.30%                 | Yes           |                  3 | On Loan: No      |
| Rocket Youth Brands HoldCo LLC          | Rocket Youth Brands HoldCo LLC          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    932812 | PA      | $928216.03    | 0.68%             | 2031-06-20      | Variable      | 9.00%                 | Yes           |                  3 | On Loan: No      |
| Ideal Components Acquisition, LLC       | Ideal Components Acquisition, LLC       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4204262 | PA      | $4166662.75   | 3.03%             | 2032-06-30      | Variable      | 9.00%                 | Yes           |                  3 | On Loan: No      |
| Upland Software, Inc.                   | Upland Software, Inc.                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   6615380 | PA      | $6532688.18   | 4.75%             | 2031-07-25      | Variable      | 10.00%                | Yes           |                  3 | On Loan: No      |
| Avita Care Solutions                    | Avita Care Solutions                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   7750588 | PA      | $7692704.32   | 5.60%             | 2030-08-06      | Variable      | 9.50%                 | Yes           |                  3 | On Loan: No      |
| PestCo, LLC                             | PestCo, LLC                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3924657 | PA      | $3905101.86   | 2.84%             | 2030-08-06      | Variable      | 8.91%                 | Yes           |                  3 | On Loan: No      |
| CT Technologies Intermediate Holdings   | CT Technologies Intermediate Holdings   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1524114 | PA      | $1520425.52   | 1.11%             | 2031-09-02      | Variable      | 8.91%                 | Yes           |                  3 | On Loan: No      |
| Elder Care Opco LLC                     | Elder Care Opco LLC                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1054119 | PA      | $1044895.53   | 0.76%             | 2030-07-31      | Variable      | 9.31%                 | Yes           |                  3 | On Loan: No      |
| Digicert, Inc.                          | Digicert, Inc.                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   8000800 | PA      | $7880787.52   | 5.74%             | 2030-07-10      | Variable      | 9.91%                 | Yes           |                  3 | On Loan: No      |
| Med Learning Group, LLC                 | Med Learning Group, LLC                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3001090 | PA      | $2971155.10   | 2.16%             | 2027-12-30      | Variable      | 9.75%                 | Yes           |                  3 | On Loan: No      |
| Fullsteam Operations LLC                | Fullsteam Operations LLC                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    948003 | PA      | $938523.08    | 0.68%             | 2031-08-08      | Variable      | 9.48%                 | Yes           |                  3 | On Loan: No      |
| Durare Bidco, LLC                       | Durare Bidco, LLC                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3671938 | PA      | $3635306.65   | 2.65%             | 2032-08-09      | Variable      | 8.99%                 | Yes           |                  3 | On Loan: No      |
| Guava Buyer LLC                         | Guava Buyer LLC                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   6066346 | PA      | $5945433.57   | 4.33%             | 2032-08-12      | Variable      | 9.73%                 | Yes           |                  3 | On Loan: No      |
| Pave America Holding, LLC               | Pave America Holding, LLC               | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2599899 | PA      | $2574001.37   | 1.87%             | 2032-08-27      | Variable      | 9.25%                 | Yes           |                  3 | On Loan: No      |
| Diversis Tempo Holdco, LLC              | Diversis Tempo Holdco, LLC              | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2564328 | PA      | $2533000.13   | 1.84%             | 2031-08-22      | Variable      | 10.55%                | Yes           |                  3 | On Loan: No      |
| Denali Topco, LLC                       | Denali Topco, LLC                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   9278819 | PA      | $9278819.38   | 6.75%             | 2032-08-26      | Variable      | 8.91%                 | Yes           |                  3 | On Loan: No      |
| Syndigo LLC                             | Syndigo LLC                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   8892062 | PA      | $8803141.10   | 6.41%             | 2032-09-02      | Variable      | 9.17%                 | Yes           |                  3 | On Loan: No      |
| MPULSE Mobile, Inc.                     | MPULSE Mobile, Inc.                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5783721 | PA      | $5740407.79   | 4.18%             | 2032-08-26      | Variable      | 8.75%                 | Yes           |                  3 | On Loan: No      |
| Wharf Street Ratings Acquisition LLC    | Wharf Street Ratings Acquisition LLC    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5273324 | PA      | $5246957.86   | 3.82%             | 2032-09-16      | Variable      | 8.91%                 | Yes           |                  3 | On Loan: No      |
| Moonlight Parent, Inc.                  | Moonlight Parent, Inc.                  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2709148 | PA      | $2682056.60   | 1.95%             | 2032-09-09      | Variable      | 8.91%                 | Yes           |                  3 | On Loan: No      |
| DecisionPoint Technologies Buyer, Inc.  | DecisionPoint Technologies Buyer, Inc.  | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    982334 | PA      | $974966.29    | 0.71%             | 2029-08-31      | Variable      | 9.81%                 | Yes           |                  3 | On Loan: No      |
| CRH Healthcare Purchaseer, Inc.         | CRH Healthcare Purchaseer, Inc.         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3714177 | PA      | $3692404.41   | 2.69%             | 2031-09-17      | Variable      | 9.27%                 | Yes           |                  3 | On Loan: No      |
| Owl Cyber Defense Solutions, LLC        | Owl Cyber Defense Solutions, LLC        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    791755 | PA      | $779878.91    | 0.57%             | 2029-09-11      | Variable      | 9.66%                 | Yes           |                  3 | On Loan: No      |
| DCCM MergerSub, LLC                     | DCCM MergerSub, LLC                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2291694 | PA      | $0.00         | 0.00%             | 2032-06-24      | Fixed         | 0.75%                 | Yes           |                  3 | On Loan: No      |
| Truck-Lite CO., LLC                     | Truck-Lite CO., LLC                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    776013 | PA      | $305694.15    | 0.22%             | 2032-02-13      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Truck-Lite CO., LLC                     | Truck-Lite CO., LLC                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    385182 | PA      | $-986.28      | -0.00%            | 2032-02-13      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| TL Atlas Merger Sub Corp                | TL Atlas Merger Sub Corp                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   7833905 | PA      | $7745873.88   | 5.64%             | 2031-06-30      | Variable      | 9.00%                 | Yes           |                  3 | On Loan: No      |
| W.A. Kendall and Company, LLC           | W.A. Kendall and Company, LLC           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1000747 | PA      | $994104.00    | 0.72%             | 2030-04-22      | Variable      | 10.38%                | Yes           |                  3 | On Loan: No      |
| Badge 21 Midco Holdings LLC             | Badge 21 Midco Holdings LLC             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   4767237 | PA      | $4719564.97   | 3.43%             | 2032-06-30      | Variable      | 9.00%                 | Yes           |                  3 | On Loan: No      |
| Cooper's Hawk Intermediate Holding, LLC | Cooper's Hawk Intermediate Holding, LLC | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3128352 | PA      | $3081426.44   | 2.24%             | 2031-07-29      | Variable      | 9.70%                 | Yes           |                  3 | On Loan: No      |
| LeadVenture Inc.                        | LeadVenture Inc.                        | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1038692 | PA      | $342768.51    | 0.25%             | 2032-06-23      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Vehlo Purchaser, LLC                    | Vehlo Purchaser, LLC                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   5619983 | PA      | $3423080.72   | 2.49%             | 2028-05-24      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Rocket Youth Brands HoldCo LLC          | Rocket Youth Brands HoldCo LLC          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    932812 | PA      | $-4596.27     | -0.00%            | 2031-06-20      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Ideal Components Acquisition, LLC       | Ideal Components Acquisition, LLC       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    772211 | PA      | $-6906.04     | -0.01%            | 2032-06-30      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| W.A. Kendall and Company, LLC           | W.A. Kendall and Company, LLC           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1504180 | PA      | $290306.66    | 0.21%             | 2030-04-22      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Badge 21 Midco Holdings LLC             | Badge 21 Midco Holdings LLC             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    878560 | PA      | $-8187.83     | -0.01%            | 2032-06-30      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| HoldCo II, LLC                          | HoldCo II, LLC                          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2543165 | PA      | $565854.17    | 0.41%             | 2031-06-23      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Cooper's Hawk Intermediate Holding, LLC | Cooper's Hawk Intermediate Holding, LLC | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    642812 | PA      | $-8966.31     | -0.01%            | 2031-07-29      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| W.A. Kendall and Company, LLC           | W.A. Kendall and Company, LLC           | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |     61101 | PA      | $61100.76     | 0.04%             | 2030-04-22      | Variable      | 10.36%                | Yes           |                  3 | On Loan: No      |
| BridgePointe Technologies, LLC          | BridgePointe Technologies, LLC          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3387982 | PA      | $1184294.76   | 0.86%             | 2027-12-31      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| BridgePointe Technologies, LLC          | BridgePointe Technologies, LLC          | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   3387982 | PA      | $-28399.53    | -0.02%            | 2027-12-31      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| PestCo, LLC                             | PestCo, LLC                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    860670 | PA      | $-4258.35     | -0.00%            | 2030-08-06      | Fixed         | 0.75%                 | Yes           |                  3 | On Loan: No      |
| CT Technologies Intermediate Holdings   | CT Technologies Intermediate Holdings   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    104462 | PA      | $0.00         | 0.00%             | 2031-09-02      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Elder Care Opco LLC                     | Elder Care Opco LLC                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    656772 | PA      | $-5746.75     | -0.00%            | 2030-07-31      | Fixed         | 0.75%                 | Yes           |                  3 | On Loan: No      |
| LJ Avalon Holdings, LLC                 | LJ Avalon Holdings, LLC                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   2231123 | PA      | $367654.41    | 0.27%             | 2030-02-01      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Med Learning Group, LLC                 | Med Learning Group, LLC                 | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    349839 | PA      | $-2420.35     | -0.00%            | 2027-02-05      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Fullsteam Operations LLC                | Fullsteam Operations LLC                | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    316001 | PA      | $-3132.01     | -0.00%            | 2031-08-08      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| Durare Bidco, LLC                       | Durare Bidco, LLC                       | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    966300 | PA      | $-9580.06     | -0.01%            | 2032-08-09      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Guava Buyer LLC                         | Guava Buyer LLC                         | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    715709 | PA      | $304565.90    | 0.22%             | 2032-08-12      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Upland Software, Inc.                   | Upland Software, Inc.                   | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    826923 | PA      | $-12332.12    | -0.01%            | 2031-07-25      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| PestCo, LLC                             | PestCo, LLC                             | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    344268 | PA      | $-1700.43     | -0.00%            | 2030-08-06      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Avita Care Solutions                    | Avita Care Solutions                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    696161 | PA      | $-5158.69     | -0.00%            | 2030-08-06      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| Elder Care Opco LLC                     | Elder Care Opco LLC                     | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |    197032 | PA      | $-1724.03     | -0.00%            | 2030-07-31      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| SAAB Purchaser, Inc.                    | SAAB Purchaser, Inc.                    | CUSIP: N/A<br>LEI: N/A | Long             | LON              | CORP              | US        |   1535134 | PA      | $1527458.71   | 1.11%             | 2032-09-22      | Variable      | 8.75%                 | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

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

**Signature:** /s/ Joseph Cambareri

**Name of Signer:** Joseph Cambareri

**Title:** Chief Financial Officer