# EDGAR Filing Document

**Accession Number:** 0001856156
**File Stem:** 0001049169-25-000807
**Filing Date:** 2025-11
**Character Count:** 83155
**Document Hash:** 68794b4d53f3e22989c0eeb3d42144cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000807.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001049169-25-000807

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FS MVP Private Markets Fund
- **CENTRAL INDEX KEY:** 0001856156

**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:** 811-23656
- **FILM NUMBER:** 251518644

**BUSINESS ADDRESS:**
- **STREET 1:** 201 ROUSE BOULEVARD
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19112
- **BUSINESS PHONE:** 215-495-1150

**MAIL ADDRESS:**
- **STREET 1:** 201 ROUSE BOULEVARD
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19112

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MVP Private Markets Fund
- **DATE OF NAME CHANGE:** 20210409

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FS MVP Private Markets Fund

- **b. Investment Company Act file number:** 811-23656

- **c. CIK number of Registrant:** 0001856156

- **d. LEI of Registrant:** 9845006EA4ADD61C2H27

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

  - **Street Address 1:** 9 OLD KINGS HIGHWAY

  - **City:** DARIEN

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06820

  - **Telephone number:** 2036623456

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

- **a. Name of Series:** FS MVP Private Markets Fund

- **c. LEI of Series:** 9845006EA4ADD61C2H27

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1454372428.57

**Total Liabilities:** $16337722.00

**Net Assets:** $1438034706.57

**Delayed Delivery Securities:** $158209090.08

**Cash Not Reported:** $18468721.90

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.24%                | 0.77%                | 0.15%                |
| Class ID N/A | 1.28%                | 0.82%                | 0.22%                |
| Class ID N/A | 1.21%                | 0.82%                | 0.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17310205.01             | $6351205.31                                |
| Month 2  | $4176728.48              | $11166278.78                               |
| Month 3  | $8398997.75              | $-3923435.03                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A                                            | Platinum Equity Capital Partners IV, L.P.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7516482.00   | 0.52%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Brentwood Associates Opportunities Fund II, L.P.         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9764363.30   | 0.68%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Beta Plus Technologies, Inc., TL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 4862155   | PA      | $4273027.36   | 0.30%             | 2029-07-02      | Floating      | 11.14%                | No            | 3                  | On Loan: No      |
| N/A                                            | CMG PARENT, LLC Delayed Draw Holding                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 5250000   | PA      | $5147695.09   | 0.36%             | 2033-07-17      | Fixed         | 1.00%                 | No            | 3                  | On Loan: No      |
| N/A                                            | Longitude Venture Partners II, L.P. - Class B            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1447417.00   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TRF Sagebrush Co-Invest, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $14260243.00  | 0.99%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CMG PARENT, LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 8250000   | PA      | $8089235.14   | 0.56%             | 2033-07-17      | Fixed         | 12.75%                | No            | 3                  | On Loan: No      |
| N/A                                            | Beacon Oral Specialist                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 7277381   | PA      | $7250091.07   | 0.50%             | 2025-12-14      | Floating      | 5.65%                 | No            | 3                  | On Loan: No      |
| N/A                                            | Centerbridge Capital Partners IV, L.P. - Class B         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2505158.03   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Trinity Ventures 2024, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $11563038.75  | 0.80%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Arlington Capital Partners III, L.P. - Class B           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $681118.48    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Cynosure Partners III Offshore, LP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6757508.67   | 0.47%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Triton V, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $3662332.21   | 0.25%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | ABCL Equity Investors, LP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $13333333.33  | 0.93%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Francisco Partners V, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2459084.26   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Gallant Capital Partners I-A, L.P.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1423529.36   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | 3BC Matrix LP, LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9950000.00   | 0.69%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | V-Sky Co-Investment Aggregator II, L.P.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4991295.00   | 0.35%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | EnCap Energy Capital Fund VIII-B, L.P. - Class B         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2819520.08   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Centerbridge Capital Partners III, L.P.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Centerbridge Capital Partners III, L.P.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1801497.00   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | MDME Holdings, LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $31900.79     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | Battery Ventures XI-A, L.P. - Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $754463.19    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | ABRY Heritage Partners II, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $526015.44    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | RCP Nats Co-Investment Fund, L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $20473387.00  | 1.42%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Silver Lake Partners V, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9280344.88   | 0.65%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Lakestar Growth I LP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | CH        |  | OU      | $1055552.49   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Truelink Atlas, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7500000.00   | 0.52%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | FFL Parallel Fund V, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $12257475.00  | 0.85%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | SK Capital Partners III, L.P. - Class B                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2922020.00   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Venture 2014, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $977665.00    | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Audax Private Equity Origins Fund I, L.P.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4476187.84   | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Orthodontic Partner LLC DDTL4                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 941681    | PA      | $933487.89    | 0.06%             | 2027-10-12      | Floating      | 11.90%                | No            | 3                  | On Loan: No      |
| N/A                                            | Thoma Bravo Fund XV, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1046091.54   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | GMB Mezzanine Capital II, L.P. - Class A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $52598.06     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Waud Capital Partners QP IV, L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $11389017.82  | 0.79%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Vanguard Federal Money Market                            | CUSIP: 922906300<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 3403700   | NS      | $3403699.52   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | Ares Corporate Opportunities Fund IV, L.P. - Cl B        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1767801.65   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | ABRY Partners IX, L.P. #2                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4606382.62   | 0.32%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | EnCap Flatrock Midstream Fund III, L.P. - Class A        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2383388.69   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Growth V Deacon, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $11354891.00  | 0.79%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Francisco Partners V-A, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $571573.70    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Ridgemont Equity Partners III, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1086158.96   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Battery Ventures XI-A Side Fund, L.P. - Class B          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2267491.18   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | SunTx Capital Partners III, L.P. - Class A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9252841.00   | 0.64%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | SPC Totalmed, LLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5078296.00   | 0.35%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Edgewater Growth Capital Partners III, L.P. - Cl B       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1842466.00   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | NAS, LLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 8509171   | PA      | $8499556.59   | 0.59%             | 2026-04-01      | Floating      | 10.96%                | No            | 3                  | On Loan: No      |
| N/A                                            | Icon Partners IV B, L.P                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2519444.00   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CSC Tau Co-Invest Aggregator, LP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $15000000.00  | 1.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | ABRY Partners VIII, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $425808.32    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Thoma Bravo Fund XII, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5465720.32   | 0.38%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | COREalpha Private Equity Partners Co-Investment          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $555976.00    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Apse Capital II L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $24511502.93  | 1.70%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | GHO Capital Virtue, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8669131.00   | 0.60%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Silver Lake Alpine, L.P. - Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1278504.95   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Insight Venture Partners IX, L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $15209779.25  | 1.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | NS UPS Investment LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2024680.00   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Berkshire Fund VIII, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2246039.64   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Aero Operating, LLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 6684770   | PA      | $6482312.78   | 0.45%             | 2026-02-07      | Floating      | 13.44%                | No            | 3                  | On Loan: No      |
| N/A                                            | ForgePoint Cybersecurity Fund I, L.P.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $404046.32    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | GMB Mezzanine Capital III, L.P. - Class A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $435745.73    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Greycroft Partners II, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $88794.00     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Road Tested Parts, LLC TL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1961860   | PA      | $913979.70    | 0.06%             | 2026-08-17      | Floating      | 11.97%                | No            | 3                  | On Loan: No      |
| N/A                                            | Thoma Bravo Fund XIV-A, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $894228.44    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TPG Growth V Walkabout CI, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9126168.00   | 0.63%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | ABRY Partners IX, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $18339940.74  | 1.28%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | ETE Intermediate II, LLC RC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 267857    | PA      | $266121.79    | 0.02%             | 2029-05-26      | Floating      | 11.69%                | No            | 3                  | On Loan: No      |
| N/A                                            | EQT VIII (No.1) SCSp                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $3462163.45   | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Incline V RKD Co-Invest A, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $12891063.00  | 0.90%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | HGGC Fund II, L.P. - Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6789254.00   | 0.47%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Western Pavement Services Holdings, LP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5000000.00   | 0.35%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | SPC Partners V, L.P. - Class B                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3295587.00   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Incline Equity Partners III, L.P. - Class B              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $30434.33     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | ABRY Partners VI, L.P.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | VRS Parent Holdings, LP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $15000000.00  | 1.04%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | New Mountain Partners VI, L.P.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $997041.00    | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Francisco Partners V, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $80698.28     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | NCS Investment, LP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $10000000.00  | 0.70%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Mill City Fund II, L.P. - Class B                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2711427.00   | 0.19%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | HGGC Fund II, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6999232.00   | 0.49%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | North Acquisition LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 6252239   | PA      | $6103624.77   | 0.42%             | 2027-07-27      | Floating      | 9.13%                 | No            | 3                  | On Loan: No      |
| N/A                                            | Francisco Partners VI, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3767624.00   | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Berkshire Fund IX, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $14477110.00  | 1.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Silver Lake Partners V, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1231192.76   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Brentwood Associates Private Equity V-A, L.P.Cl B        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $11196117.79  | 0.78%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Linden Capital Partners II LP - Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3821696.02   | 0.27%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Lightyear Fund IV, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7342920.00   | 0.51%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Icon Partners III, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4487.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | KKR North America Fund XI L.P. - Class B                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2887994.62   | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Battery Ventures XI-A, L.P. - Class B                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4113583.81   | 0.29%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CP III NSW Co-Investment B, LLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4459329.00   | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Ponte Davis, LLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4132013.00   | 0.29%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | ETE Intermediate II, LLC TL                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 2181920   | PA      | $2167783.79   | 0.15%             | 2029-05-26      | Floating      | 9.33%                 | No            | 3                  | On Loan: No      |
| N/A                                            | WP COREalpha (Cayman) VII LP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $348840.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Venture 2016, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4886467.00   | 0.34%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Lakestar I LP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | CH        |  | OU      | $51229.86     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TZP Small Cap Partners II, L.P. - Class A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5233502.26   | 0.36%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Venture 2007, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $540899.00    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Olympus Growth Fund VII, L.P. - Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $44529765.00  | 3.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Thoma Bravo Fund XIII, L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $17826234.13  | 1.24%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Pantheon Viking Co-Invest, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8186901.91   | 0.57%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | SCP FCA Investments, LLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $14538111.00  | 1.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | EnCap Energy Capital Fund IX, L.P. - Class A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2067692.60   | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | NewView Capital Special Opportunities Fund III, LP       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $16738484.65  | 1.16%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Greenbriar Coinvest WPS, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6038367.00   | 0.42%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Gainline Tubing Co-Investment Holdings LLC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6508048.42   | 0.45%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | Genstar Capital Partners X, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $960976.52    | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | V-Co-Invest IV, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5285595.00   | 0.37%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | MDME Incremental T/L                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 533459    | PA      | $472819.93    | 0.03%             | 2027-08-03      | Floating      | 11.00%                | No            | 3                  | On Loan: No      |
| N/A                                            | Battery Ventures XII Side Fund, L.P.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3472528.00   | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Tailwind Capital Partners II, L.P. - Class A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $78230.11     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | COP Lawn Services Inv, LLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $15991626.95  | 1.11%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | Odyssey Investment Partners V, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2308698.45   | 0.16%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | HGGC Fund III, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5022999.00   | 0.35%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Platinum Equity Capital Partners III, L.P. - Cl B        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1015659.84   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BVIP Fund VIII, L.P. - Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $841000.12    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bison Capital Partners IV, L.P. - Class B                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2983024.28   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Quad-C Partners IX, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7912733.00   | 0.55%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Fidelity Treasury Fund                                   | CUSIP: 233809201<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 774346    | NS      | $774346.29    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | Wind Point Partners AAV, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1506319.00   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Battery Ventures XII, L.P.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8159588.00   | 0.57%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Netrix, LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1551814   | PA      | $1551814.04   | 0.11%             | 2026-07-31      | Floating      | 14.03%                | No            | 3                  | On Loan: No      |
| N/A                                            | FS Equity Partners CV1, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $14973131.00  | 1.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Fund X, L.P.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $78655.85     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TZP Capital Partners II, L.P. - Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4563902.22   | 0.32%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Spectrum Vision                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 5555631   | PA      | $5552159.05   | 0.39%             | 2025-11-17      | Floating      | 6.07%                 | No            | 3                  | On Loan: No      |
| N/A                                            | Searchlight Captial CF SPK, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $12173122.00  | 0.85%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Kohlberg TE Investors X, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3709246.00   | 0.26%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | FSN Capital Confluence L.P.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | NO        |  | OU      | $11776602.64  | 0.82%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | EnCap Flatrock Midstream Fund II, L.P. - Class A         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Searchlight Capital III PV, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1767037.00   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | EQT VII (No. 1) Limited Partnership                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $1800485.46   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BA Hissho Blocker, LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8839231.00   | 0.61%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | Excellere Capital Fund II, L.P. - Class B                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2639142.55   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | ABRY Partners VII, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $122912.54    | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Tenex Capital Partners III, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1554686.31   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blue Point Capital Partners III, L.P. - Class B          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1320761.18   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Cynosure Partners 2020 Co-Investment, LLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1471334.06   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Calera XXV, LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9322858.00   | 0.65%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TZP Capital Partners III, L.P. - Class A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2539870.12   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Wind Point Partners VII-A, L.P. - Class B                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $255062.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | American Securities VII                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $21517559.09  | 1.50%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Marlin Equity V, L.P. - Class B                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1877600.87   | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | AeriTek Global Parent LLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7500000.00   | 0.52%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Warrior Ultimate Holdings, LLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6500000.00   | 0.45%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | RCP Monte Nido Co-Investment Fund, L.P.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3749728.90   | 0.26%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | Calera Capital Partners VI C4 Blocked AIV, L.P.          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3869803.00   | 0.27%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TZP Capital Partners III, L.P. - Class B                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2395869.88   | 0.17%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CIP Bland Landscaping Holdings MF SPV, LLC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $11504749.80  | 0.80%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | Bregal Unternehmerkapital III-A SCSp                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | LU        |  | OU      | $1600379.95   | 0.11%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Institutional Venture Partners XVI, L.P.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1729044.06   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Venture Investors Early Stage Fund V LP - Cl B           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $856057.49    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CV HoldCO, LLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $10552271.04  | 0.73%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | MiddleGround Royal Palm Co-Invest Partners, L.P.         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $17606920.00  | 1.22%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Silver Oak CCS SPV, L.P.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4014962.00   | 0.28%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Venture 2005, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $28948.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Circle Investco Limited.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Biloxi Co-Investment Partners, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6440533.00   | 0.45%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Silver Lake Alpine, L.P. - Class B                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $10708223.05  | 0.74%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Lakestar III LP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | CH        |  | OU      | $437553.43    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CP III NSW Co-Investment A, LLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9533578.00   | 0.66%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Vista Equity Partners Fund VII-A, L.P.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6680035.00   | 0.46%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | NB Eclipse Fund LP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $13726879.00  | 0.95%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TZP Small Cap Partners II, L.P. - Class B                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $831125.74    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CMS Group Holdings, LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 4695417   | PA      | $4652732.08   | 0.32%             | 2026-11-18      | Floating      | 24.66%                | No            | 3                  | On Loan: No      |
| N/A                                            | Bain Capital Venture 2012, L.P.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $770283.00    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Ridgemont Equity Partners Coinvest III AGP Blocker, L.P. | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4000000.00   | 0.28%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | MML Partnership Capital VII S.C.Sp.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $15781250.00  | 1.10%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | Wind Point Partners AAV II, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | OEP VIII Project Vector Co-Investment Partners, L.P.     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $16817458.00  | 1.17%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | One Equity Partners VIII-A, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $14448444.97  | 1.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | North Acquisition, LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $219340.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bansk Fund I-B, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $16025175.00  | 1.11%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Marlin Equity V, L.P. - Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1061355.69   | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | MFG Partners Mellott Fund A, LLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6656904.00   | 0.46%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | Paine Schwartz Food Chain Fund IV, L.P. - Class B        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $6820376.07   | 0.47%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | MiddleGround Checker Co-Invest Partners, L.P.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5888325.85   | 0.41%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | MDME Holdings, LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 4347553   | PA      | $3853363.93   | 0.27%             | 2027-08-03      | Floating      | 5.85%                 | No            | 3                  | On Loan: No      |
| N/A                                            | Gridiron Capital Fund V, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8143627.00   | 0.57%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Linden Capital Partners IV, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3438502.22   | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | One Rock Capital Partners, LP - Class B                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2669068.27   | 0.19%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | NYLCAP Mezzanine Partners III, LP - Class A              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8008.65      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Thoma Bravo Fund XII-A, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $499371.48    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Centerbridge Capital Partners III, L.P. - Class B3       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8965798.00   | 0.62%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Blue Point Capital Partners III, L.P. - Class A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $419535.22    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | COREalpha Private Equity Partners Co-Investment          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3631980.00   | 0.25%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Linden Capital Partners IV, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8785918.50   | 0.61%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Centerbridge Capital Partners III, L.P. - Class B4       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3576683.07   | 0.25%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Bain Capital Venture Coinvestment Fund L.P.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $255936.00    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | ABRY Partners VIII (Cayman AIV), L.P.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Olympus Growth Fund VI, L.P. - Class B                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $7779600.00   | 0.54%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | TZP Capital Partners II, L.P. - Class B                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $578903.78    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Triton IV Continuation Fund SCSP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $9884353.91   | 0.69%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | NS UPS A LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5216763.00   | 0.36%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | GSP 3.0 Fund, L.P. - Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3076968.93   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Accel-KKR Capital Partners CV IV Strategic Fund, L.P.    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5871647.00   | 0.41%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | North Haven Capital Partners VIII-A LP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1404456.00   | 0.10%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Stepstone Capital Partners IV, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2567238.00   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Centerbridge Capital Partners III, L.P. - Class B2       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4328893.00   | 0.30%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | VRS Buyer Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 100719    | PA      | $98759.43     | 0.01%             | 2049-12-31      | Fixed         | 11.25%                | No            | 3                  | On Loan: No      |
| N/A                                            | Baird Capital Partners V Limited Partnership Cl B        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $29858.00     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | WCI-BXC Investment Holdings L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $13380524.00  | 0.93%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Francisco Partners VI-B, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $2584341.00   | 0.18%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | ABRY Heritage Partners, L.P.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $663122.08    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Triton IV US, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | GB        |  | OU      | $1691518.64   | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | New Mountain Partners V, L.P.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5241202.00   | 0.36%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | CMG Buyer Holdings, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1494078.43   | 0.10%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | BharCap Partners II-B, LP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3400602.00   | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | SunTx Capital Partners II, L.P. - Class B                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $3021172.00   | 0.21%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Norwest Mezzanine Partners, V, L.P.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $525704.69    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | New Mountain Partners IV, L.P                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1080290.00   | 0.08%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | ABRY Heritage Partners (Cayman AIV), L.P.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Percheron Horsepower-A LP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8565453.00   | 0.60%             |  |  |  | No            | N/A                | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund           | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        | 141562838 | NS      | $141562838.05 | 9.84%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                            | Charlesbank Equity Fund IX, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $10489231.00  | 0.73%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | BVIP Fund VIII, L.P. - Class B                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $1349354.88   | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Summer Street Capital III, L.P. - Class B                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $545488.42    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Orthodontic Partners, LLC DDTL                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1876848   | PA      | $1860519.51   | 0.13%             | 2027-10-12      | Floating      | 11.98%                | No            | 3                  | On Loan: No      |
| N/A                                            | Medical Device Opportunities S.C.A.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8446841.21   | 0.59%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | Wind Point Partners VIII-A, L.P.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $4206192.00   | 0.29%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | ASP Arcadia Co-Invest LP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $8244458.00   | 0.57%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Battery Ventures XI-A Side Fund, L.P. - Class A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $794341.82    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | Hellman & Friedman Capital Partners VIII, L.P.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $10250191.00  | 0.71%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | SK Capital Partners IV-A, L.P. - Class B                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $5447142.00   | 0.38%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | IEM Parent, LP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $105760520.00 | 7.35%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                            | Charger Investment Partners, L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $13631670.00  | 0.95%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | GSP 3.0 Fund, L.P. - Class B                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $541291.81    | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                            | AEP Galaxy-A, L.P.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  | OU      | $10962636.00  | 0.76%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** FS MVP Private Markets Fund

**Signature:** William Goebel

**Name of Signer:** William Goebel

**Title:** Treasurer