# EDGAR Filing Document

**Accession Number:** 0002021979
**File Stem:** 0001193125-26-251269
**Filing Date:** 2026-6
**Character Count:** 32293
**Document Hash:** 8791c5afa94e372ed1e3b5d2ac193e37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-251269.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001193125-26-251269

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First Trust Enhanced Private Credit Fund
- **CENTRAL INDEX KEY:** 0002021979

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23963
- **FILM NUMBER:** 261050227

**BUSINESS ADDRESS:**
- **STREET 1:** 235 WEST GALENA
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 414-299-2270

**MAIL ADDRESS:**
- **STREET 1:** 235 WEST GALENA
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** First Trust Enhanced Private Credit Fund

- **b. Investment Company Act file number:** 811-23963

- **c. CIK number of Registrant:** 0002021979

- **d. LEI of Registrant:** 254900G48BG2P8MIDJ45

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

  - **Street Address 1:** 235 West Galena Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53212

  - **Telephone number:** 414-299-2270

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

- **a. Name of Series:** First Trust Enhanced Private Credit Fund

- **c. LEI of Series:** 254900G48BG2P8MIDJ45

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $94031348.53

**Total Liabilities:** $13530127.89

**Net Assets:** $80501220.64

**Cash Not Reported:** $169139.29

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **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:** 2212.767452615275 | **30-Year:** 138.639538832725

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.65%                | 0.59%                | 0.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-66523.39               | $100922.40                                 |
| Month 2  | $24353.28                | $-34925.40                                 |
| Month 3  | $-14358.68               | $-331747.36                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SCH 1 B Mtge VAR RT 04/19/33   /              | SCH 1 B Mtge VAR RT 04/19/33   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    953846 | PA      | $992610.46    | 1.23%             | 2033-04-19      | Variable      | 14.42%                | No            |                  3 | On Loan: No      |
| COLSS 2024-2 F Mtge VAR RT 05/22/2034   /     | COLSS 2024-2 F Mtge VAR RT 05/22/2034   /                           | CUSIP: BCC3GBMB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | GB        |    408782 | PA      | $553997.10    | 0.69%             | 2034-05-22      | None          | 14.95%                | No            |                  3 | On Loan: No      |
| Pymes Magdalena                               | Fondo de Titulizacion Magdalena 11                                  | CUSIP: BCC3JL3Y0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | ES        |    612044 | PA      | $710622.75    | 0.88%             | 2054-07-04      | Floating      | 8.53%                 | No            |                  3 | On Loan: No      |
| TCW ACCURAY PENNY PENNY WARRANTS   /          | TCW ACCURAY PENNY PENNY WARRANTS   /                                | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    130157 | NC      | $49212.36     | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| TCW ACCURAY PREMIUM PREMIUM WARRANTS   /      | TCW ACCURAY PREMIUM PREMIUM WARRANTS   /                            | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |    357931 | NC      | $98322.57     | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| ARES CAPITAL 2023-1 SUBORDINATED NOTE   /     | ARES CAPITAL 2023-1 SUBORDINATED NOTE   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1052096 | PA      | $1090118.97   | 1.35%             | 2033-07-11      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ARTS SPV SRL VAR RT11/30/2041   /             | ARTS SPV SRL VAR RT11/30/2041   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | IT        |   1500000 | PA      | $1750651.87   | 2.17%             | 2041-11-30      | Variable      | 10.57%                | No            |                  3 | On Loan: No      |
| AUDAX KCP SOD UNFUND PURCHASER DDTL   /       | AUDAX KCP SOD UNFUND PURCHASER DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    629824 | PA      | $626675.07    | 0.78%             | 2032-03-10      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| APD SSC LP EQUITY   /                         | APD SSC LP EQUITY   /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $249410.37    | 0.31%             |  |  |  | No            |                  3 | On Loan: No      |
| AUDAX KCP SOD UNFUND PURCHASER REVUNFND   /   | AUDAX KCP SOD UNFUND PURCHASER REVUNFND   /                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    503589 | PA      | $498553.46    | 0.62%             | 2032-03-10      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| AUDAX KCP SOD PURCHASER TL   /                | AUDAX KCP SOD PURCHASER TL   /                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3023156 | PA      | $2992924.53   | 3.72%             | 2032-03-10      | Variable      | 8.42%                 | No            |                  3 | On Loan: No      |
| FONTW 2020-1 Z VAR RATE  12/18/2028   /       | FONTW 2020-1 Z VAR RATE  12/18/2028   /                             | CUSIP: BCC2QA9A4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | GB        |    712270 | PA      | $1136394.93   | 1.41%             | 2028-12-18      | Variable      | 13.95%                | No            |                  3 | On Loan: No      |
| Mespil Securities                             | Mespil Securities                                                   | CUSIP: BCC341BD7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | IE        |    481002 | PA      | $335692.06    | 0.42%             | 2031-12-08      | Floating      | 15.36%                | No            |                  3 | On Loan: No      |
| ST. LAWRENCE SRT USD CORP.                    | St (*** Please punctuate:  St. or State ***) Lawrence Srt Usd Corp. | CUSIP: 999999999<br>LEI: 254900Q1AXE1IXAJJM39 | Long             | ABS-CBDO         | CORP              | CA        |   1000000 | PA      | $1000087.00   | 1.24%             | 2033-05-25      | Floating      | 13.48%                | No            |                  3 | On Loan: No      |
| Magdalena                                     | Magdalena 12 Fondo de Titulizacion                                  | CUSIP: 999999999<br>LEI: 9845005C1F6CC38CAA33 | Long             | ABS-CBDO         | CORP              | ES        |   1800000 | PA      | $2100097.78   | 2.61%             | 2039-12-31      | Floating      | 9.03%                 | No            |                  3 | On Loan: No      |
| LEGO 2023-1 B VAR RT 6/25/2035   /            | LEGO 2023-1 B VAR RT 6/25/2035   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | DK        |  18553283 | PA      | $2872579.19   | 3.57%             | 2035-06-25      | Variable      | 8.64%                 | No            |                  3 | On Loan: No      |
| CANADIAN DOLLARS  /                           | CANADIAN DOLLARS  /                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CA        |       630 | OU      | $453.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS FRANC  /                                | SWISS FRANC  /                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | STIV             |  | CH        |      2273 | OU      | $2842.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCLF SPV LLC CLO EQUITY 4/29/34   /           | CCLF SPV LLC CLO EQUITY 4/29/34   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    537800 | PA      | $567302.57    | 0.70%             | 2034-04-29      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| DOREL INDUST CL B WARRANTS 09/30/2032   /     | DOREL INDUST CL B WARRANTS 09/30/2032   /                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               | CORP              | CA        |     27813 | NC      | $37187.97     | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| EUR FORWARD CONTRACT 04/15/26   /             | EUR FORWARD CONTRACT 04/15/26   /                                   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |     61000 | OU      | $70558.98     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EUR FORWARD CONTRACT 04/15/26   /             | EUR FORWARD CONTRACT 04/15/26   /                                   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |  -3737000 | OU      | $-4322604.90  | -5.37%            |  |  |  | No            |                  2 | On Loan: No      |
| EURO FORWARD CONTRACT 05/15/2026   /          | EURO FORWARD CONTRACT 05/15/2026   /                                | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |     61000 | OU      | $70655.83     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO FORWARD CONTRACT 06/15/2026   /          | EURO FORWARD CONTRACT 06/15/2026   /                                | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |  -3615000 | OU      | $-4192875.09  | -5.21%            |  |  |  | No            |                  2 | On Loan: No      |
| ABPCI Direct Lending Fund CLO                 | ABPCI Direct Lending Fund CLO XIX LP                                | CUSIP: 00112CAL2<br>LEI: 984500D9CK69N677EA83 | Long             | ABS-CBDO         | CORP              | US        |   2000000 | PA      | $1991216.20   | 2.47%             | 2036-10-30      | Floating      | 11.32%                | Yes           |                  2 | On Loan: No      |
| SANTADER CONSUMER FINANCE24-1 12/25/34   /    | SANTADER CONSUMER FINANCE24-1 12/25/34   /                          | CUSIP: BCC3JLXT8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | SE        |   5865209 | PA      | $620887.38    | 0.77%             | 2034-12-25      | Variable      | 8.85%                 | No            |                  3 | On Loan: No      |
| LLOYDS BANK PLC 12/16/2030   /                | LLOYDS BANK PLC 12/16/2030   /                                      | CUSIP: BCC3JSBN0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | GB        |    923965 | PA      | $1224201.05   | 1.52%             | 2030-12-16      | Variable      | 11.08%                | No            |                  3 | On Loan: No      |
| LBBW LION-6 SNR 10/30/2036   /                | LBBW LION-6 SNR 10/30/2036   /                                      | CUSIP: BCC3JWDF6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | XX        |   1477656 | PA      | $1710010.86   | 2.12%             | 2036-10-30      | Variable      | 9.68%                 | No            |                  3 | On Loan: No      |
| GRANVILLE USD Ltd. VAR RT 02/15/2030   /      | GRANVILLE USD Ltd. VAR RT 02/15/2030   /                            | CUSIP: BCC3KJ828<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $1952038.00   | 2.42%             | 2030-02-15      | Variable      | 10.13%                | No            |                  3 | On Loan: No      |
| GREGORY SPV SRL VAR RT12/30/2045   /          | GREGORY SPV SRL VAR RT12/30/2045   /                                | CUSIP: BCC3LJFB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | XX        |   1302720 | PA      | $1505037.60   | 1.87%             | 2045-12-30      | Variable      | 9.87%                 | No            |                  3 | On Loan: No      |
| Deutsche Bank AG                              | Deutsche Bank A.G./GATE 2025-1                                      | CUSIP: BCC3LQKC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | DE        |   1485000 | PA      | $1704614.20   | 2.12%             | 2035-10-25      | Floating      | 11.53%                | No            |                  3 | On Loan: No      |
| Fortress Credit Opportunities                 | Fortress Credit Opportunities XIX CLO LLC                           | CUSIP: 34964RAZ6<br>LEI: 254900TCFL84ON4RYM29 | Long             | ABS-CBDO         | CORP              | US        |   1500000 | PA      | $1480558.20   | 1.84%             | 2036-10-15      | Floating      | 11.67%                | No            |                  2 | On Loan: No      |
| MCF CLO LLC                                   | MCF CLO VIII Ltd.                                                   | CUSIP: 55281QAG1<br>LEI: 254900KF5QOK0T8H4C54 | Long             | ABS-CBDO         | CORP              | KY        |   2500000 | PA      | $2500334.75   | 3.11%             | 2036-04-18      | Floating      | 11.67%                | Yes           |                  2 | On Loan: No      |
| MCF CLO LLC                                   | MCF CLO IX Ltd.                                                     | CUSIP: 55282EAE2<br>LEI: 2549007R1O92GDXNLZ38 | Long             | ABS-CBDO         | CORP              | KY        |   2450000 | PA      | $2446948.28   | 3.04%             | 2036-04-17      | Floating      | 11.73%                | Yes           |                  2 | On Loan: No      |
| Audax-Riccobene Co. RBFD Buyer DDTL   /       | Audax-Riccobene Co. RBFD Buyer DDTL   /                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    279499 | PA      | $277822.33    | 0.35%             | 2028-01-10      | Variable      | 8.42%                 | No            |                  3 | On Loan: No      |
| MSILF Government Portfolio                    | MSILF Government Portfolio - Class Institutional                    | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |     60000 | PA      | $60000.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NXT CAPITAL CLO 2026-1 CLO EQUITY   /         | NXT CAPITAL CLO 2026-1 CLO EQUITY   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1784317 | PA      | $1990049.26   | 2.47%             | 2028-06-24      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SEK FORWARD CONTRACT 04/15/26   /             | SEK FORWARD CONTRACT 04/15/26   /                                   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |      2000 | OU      | $211.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEK FORWARD CONTRACT 04/15/26   /             | SEK FORWARD CONTRACT 04/15/26   /                                   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |  -1577000 | OU      | $-166722.57   | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| SEK FORWARD CONTRACT 05/15/2026   /           | SEK FORWARD CONTRACT 05/15/2026   /                                 | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |      2000 | OU      | $211.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEK FORWARD CONTRACT 06/15/2026   /           | SEK FORWARD CONTRACT 06/15/2026   /                                 | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |  -2514800 | OU      | $-266671.72   | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| SEK FORWARD CONTRACT 05152026   /             | SEK FORWARD CONTRACT 05152026   /                                   | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | SE        |  -2543000 | OU      | $-269250.93   | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| UMB MONEY MARKET II SPECIAL   /               | UMB MONEY MARKET II SPECIAL   /                                     | CUSIP: SF8888628<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    691957 | PA      | $691956.87    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW Accuray DDTL    /                         | TCW Accuray DDTL    /                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    380208 | PA      | $377852.62    | 0.47%             | 2030-06-05      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TCW ACCURAY, Inc. TL   /                      | TCW ACCURAY, Inc. TL   /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2641489 | PA      | $2070677.47   | 2.57%             | 2030-06-05      | Variable      | 14.17%                | No            |                  3 | On Loan: No      |
| TCW Co.-Invest TL CONNECT AMERICA   /         | TCW Co.-Invest TL CONNECT AMERICA   /                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1985000 | PA      | $1913540.00   | 2.38%             | 2028-12-31      | Variable      | 9.45%                 | No            |                  3 | On Loan: No      |
| TCW IPSEN TL LLC   /                          | TCW IPSEN TL LLC   /                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2105621 | PA      | $2046695.85   | 2.54%             | 2029-07-31      | Variable      | 14.42%                | No            |                  3 | On Loan: No      |
| TCW KICHLER LIGHTING    /                     | TCW KICHLER LIGHTING    /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2465970 | PA      | $2407553.94   | 2.99%             | 2029-09-18      | Variable      | 14.17%                | No            |                  3 | On Loan: No      |
| TCW SUGAR CREEK PACKING Co. TL   /            | TCW SUGAR CREEK PACKING Co. TL   /                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3012795 | PA      | $2887724.29   | 3.59%             | 2031-01-09      | Variable      | 12.43%                | No            |                  3 | On Loan: No      |
| TCW DOREL TERM LOAN   /                       | TCW DOREL TERM LOAN   /                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2002607 | PA      | $1882621.35   | 2.34%             | 2030-09-29      | Fixed         | 12.19%                | No            |                  3 | On Loan: No      |
| EURO FORWARD CONTRACT 05/15/2026   /          | EURO FORWARD CONTRACT 05/15/2026   /                                | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | XX        |  -3607000 | OU      | $-4177960.02  | -5.19%            |  |  |  | No            |                  2 | On Loan: No      |
| FORTRESS BYOMA Arkas Bidco TL   /             | FORTRESS BYOMA Arkas Bidco TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2992500 | PA      | $2932650.00   | 3.64%             | 2027-11-17      | Variable      | 9.66%                 | No            |                  3 | On Loan: No      |
| WHWK DIP A1 INT DIP  12/31/2026   /           | WHWK DIP A1 INT DIP  12/31/2026   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    365810 | PA      | $365809.53    | 0.45%             | 2026-12-31      | Variable      | 11.00%                | No            |                  3 | On Loan: No      |
| WHWK DIP A2 INT DIP  12/31/2026   /           | WHWK DIP A2 INT DIP  12/31/2026   /                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    444201 | PA      | $444201.20    | 0.55%             | 2026-12-31      | Variable      | 11.00%                | No            |                  3 | On Loan: No      |
| FORTRESS CREDIT OPP XXVII CLO EQUITY   /      | FORTRESS CREDIT OPP XXVII CLO EQUITY   /                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3560099 | PA      | $4207325.55   | 5.23%             | 2035-01-28      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GBP FWD CONTRACT 04/15/2026   /               | GBP FWD CONTRACT 04/15/2026   /                                     | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |      9000 | OU      | $11912.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GBP FWD CONTRACT 04/15/2026   /               | GBP FWD CONTRACT 04/15/2026   /                                     | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |   -717000 | OU      | $-949008.97   | -1.18%            |  |  |  | No            |                  2 | On Loan: No      |
| GBP FORWARD CONTRACT 05/15/2026   /           | GBP FORWARD CONTRACT 05/15/2026   /                                 | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |      9000 | OU      | $11911.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITEHAWK C3 RENTALS TERM LOAN 04/22/2027   / | WHITEHAWK C3 RENTALS TERM LOAN 04/22/2027   /                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1374917 | PA      | $1388666.17   | 1.73%             | 2027-04-22      | Variable      | 11.67%                | No            |                  3 | On Loan: No      |
| WHITEHAWK CATALYST TERM LOAN   /              | WHITEHAWK CATALYST TERM LOAN   /                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8000000 | PA      | $8000000.00   | 9.94%             | 2030-09-17      | Variable      | 11.79%                | No            |                  3 | On Loan: No      |
| GBP FORWARD CONTRACT 6/15/2026   /            | GBP FORWARD CONTRACT 6/15/2026   /                                  | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |   -695000 | OU      | $-919663.60   | -1.14%            |  |  |  | No            |                  2 | On Loan: No      |
| GBP FWD CONTRACT 05/15/26   /                 | GBP FWD CONTRACT 05/15/26   /                                       | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | GB        |   -872000 | OU      | $-1154065.04  | -1.43%            |  |  |  | No            |                  2 | On Loan: No      |
| WHITEHAWK NEPH TERM LOAN   /                  | WHITEHAWK NEPH TERM LOAN   /                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4702956 | PA      | $4679441.61   | 5.81%             | 2028-01-31      | Variable      | 12.89%                | No            |                  3 | On Loan: No      |
| WHITEHAWK SHRYNE STIIIZY TERM LOAN   /        | WHITEHAWK SHRYNE STIIIZY TERM LOAN   /                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7265918 | PA      | $7265917.97   | 9.03%             | 2026-05-26      | Variable      | 14.89%                | No            |                  3 | On Loan: No      |
| APOGEM MCF CLO 12 CLO   /                     | APOGEM MCF CLO 12 CLO   /                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2418014 | PA      | $2782892.51   | 3.46%             | 2028-02-24      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| WHITEHAWK WEST SIDE TERM LOAN 09/03/2027   /  | WHITEHAWK WEST SIDE TERM LOAN 09/03/2027   /                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2994102 | PA      | $3143807.08   | 3.91%             | 2027-09-03      | Variable      | 13.00%                | No            |                  3 | On Loan: No      |
| AUDAX RICCOBENE RBFD Buyer TL   /             | AUDAX RICCOBENE RBFD Buyer TL   /                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1306867 | PA      | $1299026.16   | 1.61%             | 2027-11-12      | Variable      | 8.42%                 | No            |                  3 | On Loan: No      |
| AUDAX SUMMIT SPINE REVOLVER   /               | AUDAX SUMMIT SPINE REVOLVER   /                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      9328 | PA      | $9267.73      | 0.01%             | 2028-03-18      | Variable      | 8.42%                 | No            |                  3 | On Loan: No      |
| AUDAX SUMMIT SPINE Surgincal Center TL   /    | AUDAX SUMMIT SPINE Surgincal Center TL   /                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1023246 | PA      | $1016595.15   | 1.26%             | 2028-03-18      | Variable      | 8.42%                 | No            |                  3 | On Loan: No      |
| AUDAX Co.-INVEST TL    /                      | AUDAX Co.-INVEST TL    /                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3276237 | PA      | $3256579.56   | 4.05%             | 2026-10-28      | Variable      | 8.70%                 | No            |                  3 | On Loan: No      |
| TCW ACCURAY PENNY PREMIUM WARRANTS   /        | TCW ACCURAY PENNY PREMIUM WARRANTS   /                              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     45576 | NC      | $13495.83     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| TCW ACCURAY PENNY PENNY WARRANTS   /          | TCW ACCURAY PENNY PENNY WARRANTS   /                                | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     36461 | NC      | $13785.90     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| TCW ACCURAY PENNY SUPERPREMIUMWARRANTS   /    | TCW ACCURAY PENNY SUPERPREMIUMWARRANTS   /                          | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     63807 | NC      | $18624.05     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-17

**Name of Applicant:** First Trust Enhanced Private Credit Fund

**Signature:** /s/ Michael D. Peck

**Name of Signer:** Michael D. Peck

**Title:** President