# EDGAR Filing Document

**Accession Number:** 0002040278
**File Stem:** 0001003715-26-000558
**Filing Date:** 2026-2
**Character Count:** 62668
**Document Hash:** de1379ac6e28290cc700370471e21dce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-000558.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001003715-26-000558

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL Scope RIC LLC
- **CENTRAL INDEX KEY:** 0002040278

**ORGANIZATION NAME:**
- **EIN:** 991195467
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24008
- **FILM NUMBER:** 26694055

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** STE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (888) 882-8212

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** STE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HL SCOPE RIC LLC

- **b. Investment Company Act file number:** 811-24008

- **c. CIK number of Registrant:** 0002040278

- **d. LEI of Registrant:** 2138007X343HI875WI08

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

  - **Street Address 1:** 110 Washington Street

  - **City:** Conshohocken

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19428

  - **Telephone number:** (888) 882-8212

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

- **a. Name of Series:** HL SCOPE RIC LLC

- **c. LEI of Series:** 2138007X343HI875WI08

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

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

- **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:** $1336927361.14

**Total Liabilities:** $373844589.87

**Net Assets:** $963082771.27

**Cash Not Reported:** $16759811.33

**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:** -13066.94000000 | **5-Year:** -373668.91000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.35%                | 2.23%                | -1.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $108665.02               | $-309161.52                                |
| Month 2  | $-360674.08              | $1288970.02                                |
| Month 3  | $25988.47                | $-101243.37                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| T/L SOLIDCORE TOP 0% 09/05/31   | T/L SOLIDCORE TOPCO LLC 0.00000000                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3822022 | PA      | $3750324.00   | 0.39%             | 2031-09-05      | Variable      | 9.65%                 | Yes           |                  3 | On Loan: No      |
| BCP GREAT LAKES II - SERIES B   | BCP GREAT LAKES II - SERIES B  HOLDINGS LP 0.00000000                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |   7318296 | NS      | $7091391.81   | 0.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BSP DEBT FUND IV CV L.P.        | BSP DEBT FUND IV CV L.P. 0.00000000                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |  33883667 | NS      | $34227349.03  | 3.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PENNANT PARK SENIOR SECURED     | PENNANT PARK SENIOR SECURED    LOAN FUND II LLC 0.00000000                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |  18750000 | NS      | $18750000.00  | 1.95%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG TWIN BROOK DIRECT LENDING   | TPG TWIN BROOK DIRECT LENDING  CONTINUATION FUND I L.P.                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |  23250000 | NS      | $23250000.00  | 2.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T/L AIS HOLDCO  0% 05/21/29     | T/L AIS HOLDCO  LLC REGD 0.00000000                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   8591250 | PA      | $8435748.03   | 0.88%             | 2029-05-21      | Variable      | 9.67%                 | Yes           |                  3 | On Loan: No      |
| T/L ENVISION MANAG 0% 12/31/30  | T/L ENVISION MANAGEMENT        HOLDING INC. 0%                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  45655340 | PA      | $44970884.54  | 4.67%             | 2030-12-31      | Variable      | 10.17%                | Yes           |                  3 | On Loan: No      |
| T/L ENVISION 0% 12/31/30        | T/L ENVISION MANAGEMENT        HOLDING  INC REGD 0.00000000                          | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   9344660 | PA      | $9200007.65   | 0.96%             | 2030-12-31      | Variable      | 8.15%                 | Yes           |                  3 | On Loan: No      |
| T/L SOLIDCORE TOPC 0% 09/05/31  | T/L SOLIDCORE TOPCO LLC REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1071482 | PA      | $1051381.00   | 0.11%             | 2031-09-05      | Variable      | 9.45%                 | Yes           |                  3 | On Loan: No      |
| T/L LEGACY SERVICE 0% 11/10/31  | T/L LEGACY SERVICE PARTNERS    LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    320793 | PA      | $320792.62    | 0.03%             | 2031-11-10      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L OMERS RELIEF 0% 07/03/28    | T/L OMERS RELIEF ACQUISITION   LLC REGD 0.00000000                                   | CUSIP: 68217DAC1<br>LEI: N/A | Long             | LON              | CORP              | US        |  13578859 | PA      | $13492822.36  | 1.40%             | 2028-07-03      | Variable      | 8.33%                 | Yes           |                  3 | On Loan: No      |
| T/L VSTG 0% 07/13/29            | T/L VSTG INTERMEDIATE HOLDINGS 0.00000000                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   9387779 | PA      | $9352574.65   | 0.97%             | 2029-07-13      | Variable      | 7.42%                 | Yes           |                  3 | On Loan: No      |
| T/L BDO USA P C 0% 08/31/28     | T/L BDO USA P C REGD 0.00000000                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  14810606 | PA      | $14785428.02  | 1.54%             | 2028-08-31      | Variable      | 8.86%                 | Yes           |                  3 | On Loan: No      |
| T/L KLEINFELDERIN 0% 09/18/30   | T/L KLEINFELDER INTERMEDIATE   LLC REGD 0.00000000                                   | CUSIP: 49855KAD0<br>LEI: N/A | Long             | LON              | CORP              | US        |  18639113 | PA      | $18639113.04  | 1.94%             | 2030-09-18      | Variable      | 8.84%                 | Yes           |                  3 | On Loan: No      |
| T/L KLEINFELDER 0% 09/18/30     | T/L KLEINFELDER INTERMEDIATE   LLC REGD 0.00000000                                   | CUSIP: 49855KAB4<br>LEI: N/A | Long             | LON              | CORP              | US        |   3720777 | PA      | $3720777.14   | 0.39%             | 2030-09-18      | Variable      | 8.84%                 | Yes           |                  3 | On Loan: No      |
| T/L KLEINFELDER 0% 09/18/28     | T/L KLEINFELDER INTERMEDIATE   LLC REGD 0.00000000                                   | CUSIP: 49855KAC2<br>LEI: N/A | Long             | LON              | CORP              | US        |   2487150 | PA      | $2487150.19   | 0.26%             | 2028-09-18      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L HILLS DISTR 0.00% 11/08/29  | T/L HILLS DISTRIBUTION INC. 0.00000000                                               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  14666667 | PA      | $14613276.19  | 1.52%             | 2029-11-08      | Variable      | 9.76%                 | Yes           |                  3 | On Loan: No      |
| T/L HILLS DISTR 0.00% 11/08/29  | T/L HILLS DISTRIBUTION INC. 0.00000000                                               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   7333333 | PA      | $7315000.00   | 0.76%             | 2029-11-08      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| T/L PT INTERMEDIAT 0% 04/09/30  | T/L PT INTERMEDIATE HOLDINGS   III LLC 0% 0.00000000                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  16893360 | PA      | $16732873.00  | 1.74%             | 2030-04-09      | Variable      | 6.92%                 | Yes           |                  3 | On Loan: No      |
| T/L PT INTERMEDIAT 0% 04/09/30  | T/L PT INTERMEDIATE HOLDINGS   III LLC 2024 DELAYED DRAW 0% 0.00000000               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    985930 | PA      | $984697.84    | 0.10%             | 2030-04-09      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| T/L DILIGENT 0% 08/02/30        | T/L DILIGENT CORPORATION       (FKA DIAMOND MERGER SUB II     CORP ) REGD 0.00000000 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   6374113 | PA      | $6293798.98   | 0.65%             | 2030-08-02      | Variable      | 8.82%                 | Yes           |                  3 | On Loan: No      |
| T/L DILIGENT CORPO 0% 08/02/30  | T/L DILIGENT CORPORATION       (FKA DIAMOND MERGER SUB II     CORP) REGD 0.00000000  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1092701 | PA      | $1078933.00   | 0.11%             | 2030-08-02      | Variable      | 8.82%                 | Yes           |                  3 | On Loan: No      |
| T/L SUNSHINE CAD 0% 05/01/31    | T/L SUNSHINE CADENCE HOLDCO    LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  11443382 | PA      | $11397609.04  | 1.18%             | 2031-05-01      | Variable      | 8.96%                 | Yes           |                  3 | On Loan: No      |
| T/L SUNSHINE CAD 0% 05/01/31    | T/L SUNSHINE CADENCE HOLDCO    LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4295662 | PA      | $4283317.85   | 0.44%             | 2031-05-01      | Variable      | 6.68%                 | Yes           |                  3 | On Loan: No      |
| T/L ASSOCIATIONS 0% 07/02/28    | T/L ASSOCIATIONS INC REGD 0.00000000                                                 | CUSIP: BLM6ZKM33<br>LEI: N/A | Long             | LON              | CORP              | US        |  12918508 | PA      | $12893963.01  | 1.34%             | 2028-07-02      | Variable      | 10.66%                | Yes           |                  3 | On Loan: No      |
| T/L ASSOCIATIONS 0% 07/02/28    | T/L ASSOCIATIONS INC REGD 0.00000000                                                 | CUSIP: BLM6ZKM41<br>LEI: N/A | Long             | LON              | CORP              | US        |   1011648 | PA      | $1010824.81   | 0.10%             | 2028-07-02      | Variable      | 4.57%                 | Yes           |                  3 | On Loan: No      |
| T/L ASSOCIATIONS 0% 07/02/28    | T/L ASSOCIATIONS INC REGD 0.00000000                                                 | CUSIP: BLM6ZKM58<br>LEI: N/A | Long             | LON              | CORP              | US        |    813783 | PA      | $813783.43    | 0.08%             | 2028-07-02      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L SUMMIT BUYER 0% 06/02/31    | T/L SUMMIT BUYER L.L.C. REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  12692595 | PA      | $12540283.98  | 1.30%             | 2031-06-02      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| T/L SUMMIT BUYER 0% 06/02/31    | T/L SUMMIT BUYER L.L.C. REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   6957803 | PA      | $6882980.00   | 0.71%             | 2031-06-02      | Variable      | 7.32%                 | Yes           |                  3 | On Loan: No      |
| T/L SUMMIT BUYER 0% 05/31/30    | T/L SUMMIT BUYER L.L.C. REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1635870 | PA      | $1618716.09   | 0.17%             | 2030-05-31      | Variable      | 3.45%                 | Yes           |                  3 | On Loan: No      |
| T/L TEAM SERVICES  0% 12/20/27  | T/L TEAM SERVICES GROUP LLC REGD 0.00000000                                          | CUSIP: 87821AAB7<br>LEI: N/A | Long             | LON              | CORP              | US        |   8910000 | PA      | $8868185.99   | 0.92%             | 2027-12-20      | Variable      | 9.09%                 | Yes           |                  3 | On Loan: No      |
| T/L SGA DENTAL P 0% 07/17/29    | T/L SGA DENTAL PARTNERS        HOLDINGS LLC REGD 0.00000000                          | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  12461310 | PA      | $12240743.97  | 1.27%             | 2029-07-17      | Variable      | 9.34%                 | Yes           |                  3 | On Loan: No      |
| T/L SGA DENTAL PAR 0% 07/17/29  | T/L SGA DENTAL PARTNERS        HOLDINGS LLC REGD 0.00000000                          | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2357024 | PA      | $2315303.93   | 0.24%             | 2029-07-17      | Variable      | 9.35%                 | Yes           |                  3 | On Loan: No      |
| T/L ENGINEERING 0% 8/29/31      | T/L ENGINEERING RESEARCH AND   CONSULTING LLC 0.00000000                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   9900000 | PA      | $9379260.00   | 0.97%             | 2031-08-29      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| T/L US FITNESS 0% 09/04/31      | T/L US FITNESS HOLDINGS LLC    REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   8355141 | PA      | $8300832.99   | 0.86%             | 2031-09-04      | Variable      | 9.19%                 | Yes           |                  3 | On Loan: No      |
| T/L US FITNESS 0% 09/04/31      | T/L US FITNESS HOLDINGS LLC    REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1083571 | PA      | $1078153.57   | 0.11%             | 2031-09-04      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| T/L HARRIS & C 00.00% 08/09/30  | T/L HARRIS & CO. LLC 0.00000000                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2875030 | PA      | $2875029.68   | 0.30%             | 2030-08-09      | Variable      | 8.72%                 | Yes           |                  3 | On Loan: No      |
| T/L HARRIS & CO LL 0% 08/09/30  | T/L HARRIS & CO LLC REGD 0.00000000                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    310522 | PA      | $308226.62    | 0.03%             | 2030-08-09      | Variable      | 2.14%                 | Yes           |                  3 | On Loan: No      |
| T/L DEALER SERV 0% 02/09/27     | T/L DEALER SERVICES NETWORK    LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  15840000 | PA      | $15709344.24  | 1.63%             | 2027-02-09      | Variable      | 9.49%                 | Yes           |                  3 | On Loan: No      |
| T/L APEX SERVICE 0% 10/24/30    | T/L APEX SERVICE PARTNERS LLC 0.00000000                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    892546 | PA      | $887101.00    | 0.09%             | 2030-10-24      | Variable      | 8.82%                 | Yes           |                  3 | On Loan: No      |
| T/L APEX SERVICE 0% 10/24/30    | T/L APEX SERVICE PARTNERS LLC  0% 0.00000000                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4967926 | PA      | $4937621.00   | 0.51%             | 2030-10-24      | Variable      | 8.78%                 | Yes           |                  3 | On Loan: No      |
| T/L APEX SERVICE 0% 10/24/30    | T/L APEX SERVICE PARTNERS LLC  0% 0.00000000                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3750040 | PA      | $3727165.02   | 0.39%             | 2030-10-24      | Variable      | 8.82%                 | Yes           |                  3 | On Loan: No      |
| T/L APEX SERVICE 0% 10/24/29    | T/L APEX SERVICE PARTNERS LLC 0.00000000                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    298647 | PA      | $298169.58    | 0.03%             | 2029-10-24      | Variable      | 2.81%                 | Yes           |                  3 | On Loan: No      |
| T/L VENSURE EMPLOY 0% 09/27/31  | T/L VENSURE EMPLOYER SERVICES  INC 0% 0.00000000                                     | CUSIP: 92276AAU5<br>LEI: N/A | Long             | LON              | CORP              | US        |  11880031 | PA      | $11790914.95  | 1.22%             | 2031-09-27      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| T/L ESCP DTFS INC 0% 09/28/29   | T/L ESCP DTFS INC 0% 0.00000000                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   9875000 | PA      | $9770325.00   | 1.01%             | 2029-09-28      | Variable      | 9.17%                 | Yes           |                  3 | On Loan: No      |
| T/L GGG MIDCO 00.00% 09/27/30   | T/L GGG MIDCO LLC 0.00000000                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   5587263 | PA      | $5601393.12   | 0.58%             | 2030-09-27      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| T/L ONEZERO FIN 0% 10/07/2031   | T/L ONEZERO FINANCIAL SYSTEMS  LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   8970673 | PA      | $8889512.99   | 0.92%             | 2031-10-07      | Variable      | 8.84%                 | Yes           |                  3 | On Loan: No      |
| T/L ONEZERO FIN 0% 10/07/2031   | T/L ONEZERO FINANCIAL SYSTEMS  LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1129808 | PA      | $1118509.61   | 0.12%             | 2031-10-07      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L ONEZERO FIN 0% 10/07/2031   | T/L ONEZERO FINANCIAL SYSTEMS  LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1579064 | PA      | $1567775.48   | 0.16%             | 2031-10-07      | Variable      | 3.63%                 | Yes           |                  3 | On Loan: No      |
| T/L US FITNESS 0% 09/04/30      | T/L US FITNESS HOLDINGS LLC    REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    732143 | PA      | $724821.43    | 0.08%             | 2030-09-04      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L SOLIDCORE 0% 11/04/30       | T/L SOLIDCORE TOPCO LLC REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   9925000 | PA      | $9738814.05   | 1.01%             | 2030-11-04      | Variable      | 9.65%                 | Yes           |                  3 | On Loan: No      |
| T/L SOLIDCORE TOPC 0% 11/04/30  | T/L SOLIDCORE TOPCO LLC 0.00000000                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2000000 | PA      | $1980000.00   | 0.21%             | 2030-11-04      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L SOLIDCORE 0% 11/04/30       | T/L SOLIDCORE TOPCO LLC REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1000000 | PA      | $980000.00    | 0.10%             | 2030-11-04      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L MINDS BUYER LL 0% 05/03/29  | T/L MINDS BUYER LLC REGD 0.00000000                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   9384375 | PA      | $9329006.99   | 0.97%             | 2029-05-03      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| T/L PERFORCE SO 0.00% 07/02/29  | T/L PERFORCE SOFTWARE INC. 0.00000000                                                | CUSIP: 71376GAK7<br>LEI: N/A | Long             | LON              | CORP              | US        |   4950000 | PA      | $4615621.02   | 0.48%             | 2029-07-02      | Variable      | 8.47%                 | Yes           |                  3 | On Loan: No      |
| T/L MINDS BUYER 0% 05/03/29     | T/L MINDS BUYER LLC 0% 0.00000000                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    520833 | PA      | $515625.00    | 0.05%             | 2029-05-03      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L CONTINENTAL 0% 12/31/29/    | T/L CONTINENTAL CAFE HOLDINGS  LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  10350000 | PA      | $10247535.01  | 1.06%             | 2029-12-31      | Variable      | 8.72%                 | Yes           |                  3 | On Loan: No      |
| T/L CONTINENTA 0% 12/31/29      | T/L CONTINENTAL CAFE HOLDINGS  LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4535379 | PA      | $4504507.28   | 0.47%             | 2029-12-31      | Variable      | 4.70%                 | Yes           |                  3 | On Loan: No      |
| T/L TAU BUYER LLC 0% 02/02/32   | T/L TAU BUYER LLC REGD 0.00000000                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   6764706 | PA      | $6707206.02   | 0.70%             | 2032-02-02      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| T/L TAU BUYER LLC 0% 02/02/32   | T/L TAU BUYER LLC REGD 0.00000000                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    882353 | PA      | $873740.71    | 0.09%             | 2032-02-02      | Variable      | 1.77%                 | Yes           |                  3 | On Loan: No      |
| T/L TAU BUYER LLC 0% 02/02/32   | T/L TAU BUYER LLC REGD 0.00000000                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2352941 | PA      | $2335740.99   | 0.24%             | 2032-02-02      | Variable      | 5.81%                 | Yes           |                  3 | On Loan: No      |
| T/L SMX GROUP LLC 0% 02/06/32   | T/L SMX GROUP LLC REGD 0.00000000                                                    | CUSIP: 89617EAB3<br>LEI: N/A | Long             | LON              | CORP              | US        |   6451250 | PA      | $6406058.99   | 0.67%             | 2032-02-06      | Variable      | 8.22%                 | Yes           |                  3 | On Loan: No      |
| T/L ARCTIC HOLD 0% 01/31/2032   | T/L ARCTIC HOLDCO LLC REGD 0.00000000                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  33294268 | PA      | $32951336.91  | 3.42%             | 2032-01-31      | Variable      | 8.92%                 | Yes           |                  3 | On Loan: No      |
| T/L ARCTIC HOLD 0% 01/31/2032   | T/L ARCTIC HOLDCO LLC REGD 0.00000000                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3803885 | PA      | $3772402.17   | 0.39%             | 2032-01-31      | Variable      | 5.95%                 | Yes           |                  3 | On Loan: No      |
| T/L ARCTIC HOLDC 0% 01/31/2031  | T/L ARCTIC HOLDCO LLC REGD 0.00000000                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2547771 | PA      | $2522155.26   | 0.26%             | 2031-01-31      | Variable      | 2.02%                 | Yes           |                  3 | On Loan: No      |
| T/L VYBOND BUYER 0% 02/03/32    | T/L VYBOND BUYER LLC 0.00000000                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  10348116 | PA      | $10210485.98  | 1.06%             | 2032-02-03      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| T/L VYBOND BUYER 0% 02/03/32    | T/L VYBOND BUYER LLC 0.00000000                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2628505 | PA      | $2608790.88   | 0.27%             | 2032-02-03      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| T/L VYBOND BUYER 0% 02/03/32    | T/L VYBOND BUYER LLC 0.00000000                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1971378 | PA      | $1941807.82   | 0.20%             | 2032-02-03      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L DTI HOLDCO 00.00% 04/26/29  | T/L DTI HOLDCO INC. 0.00000000                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  18016892 | PA      | $17067402.08  | 1.77%             | 2029-04-26      | Variable      | 7.72%                 | Yes           |                  3 | On Loan: No      |
| T/L LSCS HOLDINGS 0% 03/04/32   | T/L LSCS HOLDINGS INC  REGD 0.00000000                                               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  19697970 | PA      | $19579782.04  | 2.03%             | 2032-03-04      | Variable      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| T/L STARLIGHT 0% 04/16/32       | T/L STARLIGHT PARENT LLC REGD 0.00000000                                             | CUSIP: 85554UAB0<br>LEI: N/A | Long             | LON              | CORP              | US        |  14962500 | PA      | $14856000.07  | 1.54%             | 2032-04-16      | Variable      | 7.70%                 | Yes           |                  3 | On Loan: No      |
| T/L CELERO LLC     0% 02/28/31  | T/L CELERO COMMERCE LLC REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  15180723 | PA      | $15092675.00  | 1.57%             | 2031-02-28      | Variable      | 8.70%                 | Yes           |                  3 | On Loan: No      |
| T/L CELERO MULTI   0% 02/28/31  | T/L CELERO COMMERCE LLC REGD   MULTI DRAW 0.00000000                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3614458 | PA      | $3600034.59   | 0.37%             | 2031-02-28      | Variable      | 1.45%                 | Yes           |                  3 | On Loan: No      |
| T/L CELERO REVOLVE 0% 02/28/31  | T/L CELERO COMMERCE LLC REGD   REVOLVING LOAN 0.00000000                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1204819 | PA      | $1195783.14   | 0.12%             | 2031-02-28      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L APEX SERVICE 0% 10/24/30    | T/L APEX SERVICE PARTNERS LLC  REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3605012 | PA      | $3583021.02   | 0.37%             | 2030-10-24      | Variable      | 8.84%                 | Yes           |                  3 | On Loan: No      |
| T/L APEX SERVICE 0% 10/24/30    | T/L APEX SERVICE PARTNERS LLC  REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  10593031 | PA      | $10532058.81  | 1.09%             | 2030-10-24      | Variable      | 6.37%                 | Yes           |                  3 | On Loan: No      |
| T/L FRAZIER & DE 0% 05/03/32    | T/L FRAZIER & DEETER ADVISORY  LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  38977312 | PA      | $38770733.13  | 4.03%             | 2032-05-03      | Variable      | 8.23%                 | Yes           |                  3 | On Loan: No      |
| T/L FRAZIER & DE 0% 05/03/32    | T/L FRAZIER & DEETER ADVISORY  LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4425000 | PA      | $4380750.30   | 0.45%             | 2032-05-03      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| T/L FRAZIER & DEE 0% 05/02/31   | T/L FRAZIER & DEETER ADVISORY  LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4500000 | PA      | $4455000.00   | 0.46%             | 2031-05-02      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L GGG MIDCO LLC 0% 09/27/30   | T/L GGG MIDCO LLC REGD 0.00000000                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3323323 | PA      | $3323322.87   | 0.35%             | 2030-09-27      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| T/L SUMMIT BUYER 0% 06/02/31    | T/L SUMMIT BUYER  L.L.C REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   7010870 | PA      | $6993342.83   | 0.73%             | 2031-06-02      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| T/L AMERICAN AUTO 0% 05/28/32   | T/L AMERICAN AUTO AUCTION      GROUP LLC REGD 0.00000000                             | CUSIP: 02403MAR1<br>LEI: N/A | Long             | LON              | CORP              | US        |   9974874 | PA      | $9851720.98   | 1.02%             | 2032-05-28      | Variable      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| T/L MONARCH BUY 0% 06/02/32     | T/L MONARCH BUYER INC.REGD 0.00000000                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  29925000 | PA      | $29733480.00  | 3.09%             | 2032-06-02      | Fixed         | 8.32%                 | Yes           |                  3 | On Loan: No      |
| T/L MONARCH BUYER 0% 06/02/32   | T/L MONARCH BUYER INC.REGD 0.00000000                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  12497656 | PA      | $12433858.46  | 1.29%             | 2032-06-02      | Fixed         | 1.09%                 | Yes           |                  3 | On Loan: No      |
| T/L MONARCH BUYER 0% 06/02/32   | T/L MONARCH BUYER INC.REGD 0.00000000                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   5625000 | PA      | $5568750.00   | 0.58%             | 2032-06-02      | Variable      | 0.38%                 | Yes           |                  3 | On Loan: No      |
| T/L NDT GLOBAL HOL 0% 06/04/32  | T/L NDT GLOBAL HOLDING INC.    REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | CA        |  20947500 | PA      | $20756877.96  | 2.16%             | 2032-06-04      | Variable      | 8.22%                 | Yes           |                  3 | On Loan: No      |
| T/L NDT GLOBAL HOL 0% 06/04/32  | T/L NDT GLOBAL HOLDING INC.    REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | CA        |   4666667 | PA      | $4620000.00   | 0.48%             | 2032-06-04      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L NDT GLOBAL HOL 0% 06/04/32  | T/L NDT GLOBAL HOLDING INC.    REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | CA        |   9333333 | PA      | $9269829.33   | 0.96%             | 2032-06-04      | Variable      | 4.18%                 | Yes           |                  3 | On Loan: No      |
| T/L REDWOOD SER 0% 06/16/32     | T/L REDWOOD SERVICES LP REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4500000 | PA      | $4455000.00   | 0.46%             | 2032-06-16      | Variable      | 0.77%                 | Yes           |                  3 | On Loan: No      |
| T/L REDWOOD SE 0% 06/16/32      | T/L REDWOOD SERVICES LP REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  34200000 | PA      | $33953760.00  | 3.53%             | 2032-06-16      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| T/L REDWOOD SER 0% 06/16/32     | T/L REDWOOD SERVICES LP REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  10800000 | PA      | $10744317.04  | 1.12%             | 2032-06-16      | Variable      | 1.06%                 | Yes           |                  3 | On Loan: No      |
| T/L SIZZLING 0.00% 07/02/32     | T/L SIZZLING PLATTER LLC 0% 0.00000000                                               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  18175114 | PA      | $17728468.98  | 1.84%             | 2032-07-02      | Variable      | 8.72%                 | Yes           |                  3 | On Loan: No      |
| T/L SIZZLING PLAT 0% 07/02/32   | T/L SIZZLING PLATTER  LLC      REGD TERM LOAN 0.00000000                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    774886 | PA      | $774886.14    | 0.08%             | 2032-07-02      | Fixed         | 5.00%                 | Yes           |                  3 | On Loan: No      |
| T/L ULTIMUS 0.00% 07/01/32      | T/L ULTIMUS GROUP MIDCO LLC    0% 0.00000000                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3000000 | PA      | $2970000.00   | 0.31%             | 2032-07-01      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L ULTIMUS GROUP 0% 07/01/32   | T/L ULTIMUS GROUP MIDCO LLC    0% 0.00000000                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  24000000 | PA      | $23777176.32  | 2.47%             | 2032-07-01      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| T/L ULTIMUS GROUP 0.0% 07/01/32 | T/L ULTIMUS GROUP MIDCO LLC 0.00000000                                               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   8000000 | PA      | $7960000.00   | 0.83%             | 2032-07-01      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| T/L PRIORITY HOLDIN 0% 7/30/32  | T/L PRIORITY HOLDINGS LLC REGD 0.00000000                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3942029 | PA      | $3932763.61   | 0.41%             | 2032-07-30      | Variable      | 7.47%                 | Yes           |                  3 | On Loan: No      |
| T/L FINASTRA   00.00% 09/15/32  | T/L FINASTRA USA  INC 0.00000000                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  10000000 | PA      | $9904184.60   | 1.03%             | 2032-09-15      | Variable      | 7.72%                 | Yes           |                  3 | On Loan: No      |
| T/L C&S WHOLESALE 0% 09/20/30   | T/L C&S WHOLESALE GROCERS INC. 0.00000000                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   9975000 | PA      | $9690983.32   | 1.01%             | 2030-09-20      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| T/L INNOVATIVE 0% 08/20/32      | T/L INNOVATIVE SYSTEMS L.L.C.  REGD 0.00000000                                       | CUSIP: 45778SAB9<br>LEI: N/A | Long             | LON              | CORP              | US        |  18693182 | PA      | $18515973.07  | 1.92%             | 2032-08-20      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| T/L INNOVATIVE 0% 08/20/32      | T/L INNOVATIVE SYSTEMS L.L.C.  REGD 0.00000000                                       | CUSIP: 45778SAC7<br>LEI: N/A | Long             | LON              | CORP              | US        |   8011364 | PA      | $7971306.82   | 0.83%             | 2032-08-20      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| T/L INNOVATIVE 0% 08/20/32      | T/L INNOVATIVE SYSTEMS L.L.C.  REGD 0.00000000                                       | CUSIP: 45778SAD5<br>LEI: N/A | Long             | LON              | CORP              | US        |   2670455 | PA      | $2643749.99   | 0.27%             | 2032-08-20      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| T/L NS AND ASSOC 0% 08/06/30    | T/L NS AND ASSOCIATES LLC REGD 0.00000000                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  44849135 | PA      | $44436993.94  | 4.61%             | 2030-08-06      | Variable      | 9.04%                 | Yes           |                  3 | On Loan: No      |
| T/L PESTCO LLC 0% 08/06/2030    | T/L PESTCO LLC REGD 0.00000000                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  19537611 | PA      | $19447840.50  | 2.02%             | 2030-08-06      | Variable      | 8.59%                 | Yes           |                  3 | On Loan: No      |
| T/L PESTCO LLC 0% 08/06/2030    | T/L PESTCO LLC REGD 0.00000000                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1718121 | PA      | $1709530.21   | 0.18%             | 2030-08-06      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L PESTCO LLC 0% 08/06/2030    | T/L PESTCO LLC REGD 0.00000000                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4295302 | PA      | $4274278.10   | 0.44%             | 2030-08-06      | Variable      | 2.79%                 | Yes           |                  3 | On Loan: No      |
| T/L NS AND ASSOC 0% 08/06/30    | T/L NS AND ASSOCIATES LLC REGD 0.00000000                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4038462 | PA      | $3998076.92   | 0.42%             | 2030-08-06      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L KAMC HOLDI 00.00% 08/01/31  | T/L KAMC HOLDINGS INC. 0% 0.00000000                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  20496183 | PA      | $20040711.08  | 2.08%             | 2031-08-01      | Variable      | 9.10%                 | Yes           |                  3 | On Loan: No      |
| T/L KAMC HOLDI 00.00% 08/01/31  | T/L KAMC HOLDINGS INC. 0% 0.00000000                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2003817 | PA      | $1974295.74   | 0.20%             | 2031-08-01      | Variable      | 2.70%                 | Yes           |                  3 | On Loan: No      |
| T/L WISDOM PURCH 0% 07/24/32    | T/L WISDOM PURCHASER LLC REGD 0.00000000                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  18125000 | PA      | $18125000.00  | 1.88%             | 2032-07-24      | Variable      | 8.37%                 | Yes           |                  3 | On Loan: No      |
| T/L WISDOM PURCH 0% 07/24/32    | T/L WISDOM PURCHASER LLC REGD 0.00000000                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1875000 | PA      | $1875000.00   | 0.19%             | 2032-07-24      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L BRISTOL HOSP 0% 08/26/32    | T/L BRISTOL HOSPICE L.L.C.     REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  18257840 | PA      | $18084329.63  | 1.88%             | 2032-08-26      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| T/L BRISTOL HOSP 0% 08/26/32    | T/L BRISTOL HOSPICE L.L.C.     REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1742160 | PA      | $1724738.68   | 0.18%             | 2032-08-26      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L HARRIS & CO LL 0% 08/09/30  | T/L HARRIS & CO LLC REGD 0.00000000                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1444756 | PA      | $1439338.40   | 0.15%             | 2030-08-09      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| T/L LHS BORROWER 0% 09/04/31    | T/L LHS BORROWER LLC REGD 0.00000000                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  51544442 | PA      | $50813268.93  | 5.28%             | 2031-09-04      | Variable      | 8.97%                 | Yes           |                  3 | On Loan: No      |
| T/L LHS BORROWER 0% 09/04/31    | T/L LHS BORROWER LLC REGD 0.00000000                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4084615 | PA      | $4023745.46   | 0.42%             | 2031-09-04      | Variable      | 1.76%                 | Yes           |                  3 | On Loan: No      |
| T/L SYNDIGO LLC 0.00% 09/02/32  | T/L SYNDIGO LLC 0.00000000                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  22037915 | PA      | $21930201.30  | 2.28%             | 2032-09-02      | Variable      | 8.82%                 | Yes           |                  3 | On Loan: No      |
| T/L SYNDIGO LLC 0.00% 09/02/32  | T/L SYNDIGO LLC 0.00000000                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2962085 | PA      | $2947274.88   | 0.31%             | 2032-09-02      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L STELLANT MIDCO 0% 09/16/30  | T/L STELLANT MIDCO LLC 0.00000000                                                    | CUSIP: 85855JAC9<br>LEI: N/A | Long             | LON              | CORP              | US        |  19900000 | PA      | $19949999.94  | 2.07%             | 2030-09-16      | Variable      | 8.32%                 | Yes           |                  3 | On Loan: No      |
| T/L PROJECT CAR 0% 10/01/32     | T/L PROJECT CARDINAL           ACQUISITION LLC REGD 0.00000000                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  14035088 | PA      | $13899786.67  | 1.44%             | 2032-10-01      | Variable      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| T/L PROJECT CA 0% 10/01/32      | T/L PROJECT CARDINAL           ACQUISITION LLC REGD 0.00000000                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3157895 | PA      | $3126315.79   | 0.32%             | 2032-10-01      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L PROJECT CAR 0% 10/01/32     | T/L PROJECT CARDINAL           ACQUISITION LLC REGD 0.00000000                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2807018 | PA      | $2792982.45   | 0.29%             | 2032-10-01      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| T/L DEALER SERV 0% 02/09/27     | T/L DEALER SERVICES NETWORK    LLC 0.00000000                                        | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2700000 | PA      | $2677729.13   | 0.28%             | 2027-02-09      | Variable      | 9.43%                 | Yes           |                  3 | On Loan: No      |
| T/L KLICK INC. 0% 11/5/32       | T/L KLICK INC. 0.00000000                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | CA        |  37087913 | PA      | $36906607.25  | 3.83%             | 2032-11-05      | Variable      | 8.72%                 | Yes           |                  3 | On Loan: No      |
| T/L KLICK INC 0% 11/5/2032      | T/L KLICK INC REGD 0.00000000                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | CA        |   3956044 | PA      | $3946153.89   | 0.41%             | 2032-11-05      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| T/L KLICK INC 0% 11/5/2031      | T/L KLICK INC REGD 0.00000000                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | CA        |   3956044 | PA      | $3936263.78   | 0.41%             | 2031-11-05      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L ASSEMBLED 00.00% 05/03/29   | T/L ASSEMBLED INTELLIGENCE LLC 0.00000000                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1771357 | PA      | $1760906.01   | 0.18%             | 2029-05-03      | Variable      | 8.92%                 | Yes           |                  3 | On Loan: No      |
| T/L APTIVE ENVIRO 0% 10/15/32   | T/L APTIVE ENVIRONMENTAL LLC   REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  30930233 | PA      | $30630365.19  | 3.18%             | 2032-10-15      | Variable      | 8.47%                 | Yes           |                  3 | On Loan: No      |
| T/L APTIVE ENVIRO 0% 10/15/32   | T/L APTIVE ENVIRONMENTAL LLC   REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1356589 | PA      | $1349806.20   | 0.14%             | 2032-10-15      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| T/L APTIVE ENVIRO 0% 10/15/32   | T/L APTIVE ENVIRONMENTAL LLC   REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2713178 | PA      | $2686046.51   | 0.28%             | 2032-10-15      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L LEGACY SERV 0.00% 11/10/31  | T/L LEGACY SERVICE PARTNERS  LLC 0.00000000                                          | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   5977158 | PA      | $5947968.25   | 0.62%             | 2031-11-10      | Variable      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| T/L LEGACY SERVICE 0% 11/10/31  | T/L LEGACY SERVICE PARTNERS    LLC /REGD/ 0.00000000                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1698487 | PA      | $1698487.00   | 0.18%             | 2031-11-10      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| T/L FABLETICS 0% 10/31/30       | T/L FABLETICS INC REGD 0.00000000                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  20000000 | PA      | $19806896.60  | 2.06%             | 2030-10-31      | Variable      | 11.34%                | Yes           |                  3 | On Loan: No      |
| T/L BDO USA P.C. 0% 08/31/28    | T/L BDC USA P.C REGD 0.00000000                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1130710 | PA      | $1120049.41   | 0.12%             | 2028-08-31      | Variable      | 8.27%                 | Yes           |                  3 | On Loan: No      |
| T/L BUSINESSOLVE 0% 12/03/32    | T/L BUSINESSOLVER.COM INC.     REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  32882562 | PA      | $32720014.24  | 3.40%             | 2032-12-03      | Variable      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| T/L BUSINESSO 0% 12/03/32       | T/L BUSINESSOLVER.COM INC.     REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4924295 | PA      | $4911984.24   | 0.51%             | 2032-12-03      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| T/L BUSINESSOL 0% 12/03/32      | T/L BUSINESSOLVER.COM INC.     REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2193143 | PA      | $2182177.03   | 0.23%             | 2032-12-03      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L SILK HOLDINGS 0% 12/03/32   | T/L SILK HOLDINGS III LLC REGD 0.00000000                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1666667 | PA      | $1658352.24   | 0.17%             | 2032-12-03      | Variable      | 2.07%                 | Yes           |                  3 | On Loan: No      |
| T/L SILK HOLDINGS 0% 12/03/32   | T/L SILK HOLDINGS III LLC ZCP  REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  25000000 | PA      | $24876417.75  | 2.58%             | 2032-12-03      | Variable      | 8.34%                 | Yes           |                  3 | On Loan: No      |
| T/L DROGON BIDCO 0% 08/29/31    | T/L DROGON BIDCO INC. - FIRST  AMENDMENT INCREMENTAL 0%                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  25000000 | PA      | $24875000.00  | 2.58%             | 2031-08-29      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L LEHR UPFITT 0% 09/19/2029   | T/L LEHR UPFITTERS LLC REGD 0.00000000                                               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2000000 | PA      | $1976708.06   | 0.21%             | 2029-09-19      | Variable      | 1.42%                 | Yes           |                  3 | On Loan: No      |
| T/L LEHR UPFITT 0% 09/19/2029   | T/L LEHR UPFITTERS T/L 1L      (ORIGINAL) 11/25 REGD 0.00000000                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  16439664 | PA      | $16320748.52  | 1.69%             | 2029-09-19      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| T/L LEHR UPFITT 0% 09/19/2029   | T/L LEHR UPFITTERS LLC REGD 0.00000000                                               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1933333 | PA      | $1926083.33   | 0.20%             | 2029-09-19      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L GGG MIDCO LLC 0% 09/27/30   | T/L GGG MIDCO LLC 0%                                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   9052596 | PA      | $9052595.83   | 0.94%             | 2030-09-27      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| T/L LINDSTROM 00.00% 12/30/32   | T/L LINDSTROM LLC 0.00000000                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  40954984 | PA      | $40341139.56  | 4.19%             | 2032-12-30      | Variable      | 9.16%                 | Yes           |                  3 | On Loan: No      |
| T/L LINDSTROM 00.00% 12/30/32   | T/L LINDSTROM LLC 0.00000000                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   6045016 | PA      | $5954366.83   | 0.62%             | 2032-12-30      | Variable      | 3.67%                 | Yes           |                  3 | On Loan: No      |
| T/L PGI PARENT LLC 0% 12/31/31  | T/L PGI PARENT LLC REGD 0.00000000                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  33846154 | PA      | $33507846.65  | 3.48%             | 2031-12-31      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| T/L PGI PARENT LLC 0% 12/31/31  | T/L PGI PARENT LLC REGD 0.00000000                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   6153846 | PA      | $6092307.69   | 0.63%             | 2031-12-31      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L SGA DENTAL PAR 0% 07/17/29  | T/L SGA DENTAL PARTNERS OPCO   LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  11614311 | PA      | $11474002.76  | 1.19%             | 2029-07-17      | Variable      | 3.24%                 | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Hamilton Lane

**Signature:** Kaylin Liu

**Name of Signer:** Kaylin Liu

**Title:** Treasurer