# EDGAR Filing Document

**Accession Number:** 0002066313
**File Stem:** 0000910472-26-003748
**Filing Date:** 2026-3
**Character Count:** 19740
**Document Hash:** 4cf1f6c481fc07a93134878f24f4a99a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003748.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000910472-26-003748

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 599 Fund LLC
- **CENTRAL INDEX KEY:** 0002066313

**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:** 811-24135
- **FILM NUMBER:** 26708846

**BUSINESS ADDRESS:**
- **STREET 1:** C/O AKSIA LLC
- **STREET 2:** 599 LEXINGTON AVENUE, 37TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-710-5769

**MAIL ADDRESS:**
- **STREET 1:** C/O AKSIA LLC
- **STREET 2:** 599 LEXINGTON AVENUE, 37TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

## Nport-Ex

**599 Fund LLC** 

**Schedule of Investments** 

December 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **SENIOR SECURED LOANS<sup>(a)</sup>** — **27.3%** | **<u>Principal Amount</u>** | **<u>Value</u>** |
| 65 Franklin - B-Note, 10.67%, 9/9/2028 (TSFR1M + 698bps)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; $3000000 | $3000000 |
| 72nd Street Assemblage - Mezzanine Loan, 11.37%, 12/1/2027 (TSFR1M + 768bps)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3000000 | 3000000 |
| 97 West Realty LLC - Mezzanine Loan, 9.70%, 11/14/2028 (TSFR1M + 290bps)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 4150000 | 4150000 |
| Envision Management Holding, Inc. - Term Loan, 1.00%, 12/31/2030<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 121078 | (2083) |
| Envision Management Holding, Inc. - Term Loan, 9.47%, 12/31/2030 (TSFR1M + 575bps)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2885710 | 2841567 |
| IEQ Capital, LLC - Term Loan, 8.37%, 12/22/2028 (TSFR6M + 450bps)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2997803 | 2997803 |
| Maverick Power, LLC - Term Loan, 8.89%, 5/4/2031 (TSFR3M + 500bps)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 3000000 | 2947500 |
| National Resilience, LLC - Term Loan, 0.50%, 11/21/2030<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 1816105 | **—** |
| National Resilience, LLC - Term Loan, 12.12%, 11/21/2030 (TSFR3M + 825bps)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 1906910 | 1830634 |
| OSR OPCO, LLC - Term Loan, 0.50%, 3/15/2029<sup>(b)(c)(d)</sup> | &nbsp;&nbsp;&nbsp; 750000 | (938) |
| OSR OPCO, LLC - Term Loan, 9.67%, 3/15/2029 (TSFR1M + 575bps)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp; 2244375 | 2227542 |
| **TOTAL SENIOR SECURED LOANS (COST $22,996,237)** |  | 22992025 |
| **PRIVATE INVESTMENT FUNDS<sup>(a)</sup> — 15.3%** | **<u>Shares</u>** | **<u>Value</u>** |
| ACRE Credit Fund II HS Holdco LLC<sup>(c)(e)(f)</sup> | &nbsp;&nbsp;&nbsp; N/A | 6000000 |
| Lyric-Pineapple Feeder, LP<sup>(e)(f)(g)(h)</sup> | &nbsp;&nbsp;&nbsp; N/A | 3818491 |
| Pimlico Partners, L.P.<sup>(e)(f)(g)(h)</sup> | &nbsp;&nbsp;&nbsp; N/A | 3013614 |
| **TOTAL PRIVATE INVESTMENT FUNDS (COST $12,084,124)** |  | 12832105 |
| **MONEY MARKET FUNDS** - **47.2%** | **<u>Shares</u>** | **<u>Value</u>** |
| Dreyfus Government Cash Management, Class I, 3.67%<sup>(i)</sup> | 39727933 | 39727933 |
| **TOTAL MONEY MARKET FUNDS (COST $39,727,933)** |  | 39727933 |
| **Total Investments — 89.8% (Cost $74,808,294)** |  | 75552063 |
| **Other Assets in Excess of Liabilities — 10.2%** |  | 8606938 |
| **NET ASSETS — 100.0%** |  | $84159001 |

---

**599 Fund LLC** 

**Schedule of Investments (continued)**

December 31, 2025 (Unaudited)

(a) Securities exempt from registration under the Securities Act of 1933 (the
 "Securities Act"), and may be deemed to be "restricted securities" under the Securities Act. The acquisition dates
 and cost of these restricted securities are as follows:

---

| | | |
|:---|:---|:---|
|  | **Acquisition Date** | **Acquisition Cost** |
| 65 Franklin - B-Note, 10.67%, 9/9/2028 (TSFR1M + 698bps) | 12/18/2025 | $3000000 |
| 72nd Street Assemblage - Mezzanine Loan, 11.37%, 12/1/2027 (TSFR1M + 768bps) | 12/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 |
| 97 West Realty LLC - Mezzanine Loan, 9.70%, 11/14/2028 (TSFR1M + 290bps) | 12/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4150000 |
| Envision Management Holding, Inc. - Term Loan, 1.00%, 12/31/2030 | 12/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- |
| Envision Management Holding, Inc. - Term Loan, 9.47%, 12/31/2030 (TSFR1M + 575bps) | 12/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2841603 |
| IEQ Capital, LLC - Term Loan, 8.37%, 12/22/2028 (TSFR6M + 450bps) | 12/16/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2997802 |
| Maverick Power, LLC - Term Loan, 8.89%, 5/4/2031 (TSFR3M + 500bps) | 12/19/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2947767 |
| National Resilience, LLC - Term Loan, 0.50%, 11/21/2030 | 12/8/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- |
| National Resilience, LLC - Term Loan, 12.12%, 11/21/2030 (TSFR3M + 825bps) | 12/8/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1831353 |
| OSR OPCO, LLC - Term Loan, 0.50%, 3/15/2029 | 12/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- |
| OSR OPCO, LLC - Term Loan, 9.67%, 3/15/2029 (TSFR1M + 575bps) | 12/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2227712 |
| ACRE Credit Fund II HS Holdco LLC | 12/16/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000000 |
| Lyric-Pineapple Feeder, LP | 12/29/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3084124 |
| Pimlico Partners, L.P. | 12/16/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 |

---

(b) Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of December 31, 2025. For securities based on a published reference rate and spread, the reference rate and spread (in basis points) are indicated parenthetically. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities, therefore, do not indicate a reference rate and spread.

(c) The level 3 assets were a result of unavailable quoted prices from an active
 market or the unavailability of other significant observable inputs.

(d) The Fund may enter into certain credit agreements, all or a portion of which
 may be unfunded. The Fund is obligated to fund these commitments at the borrower's discretion. At
 December 31, 2025, the Fund held unfunded or partially unfunded loan commitments of $2,635,889, which include
 a $3,021 unrealized loss.

(e) Private investment fund does not issue shares.

(f) Non-income producing security.

(g) Investment is valued using net asset value (or its equivalent) as a practical expedient. Total value of all such investments as December 31, 2025, amounted to $6,832,105, which represents approximately 8.1% of the net assets of the Fund.

(h) Affiliated security.

(i) Rate disclosed is the seven day effective yield as of December 31, 2025.

---

| | |
|:---|:---|
| bps | - Basis points |
| REIT | - Real Estate Investment Trust |
| TSFR1M | - 1 Month Term SOFR |
| TSFR3M | - 3 Month Term SOFR |
| TSFR6M | - 6 Month Term SOFR |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Holdings** |  |  |  |  |  |  |  |
|  |  |  |  | **Net** | **Net Change in** |  |  |
|  |  |  |  | **Realized** | **Unrealized** |  |  |
|  | **Fair Value** | **Purchases** | **Proceeds** | **Gains** | **Appreciation/** | **Fair Value** | **Dividend** |
|  | **12/1/2025** | **at Cost** | **from Sales** | **(Losses)** | **Depreciation** | **12/31/2025** | **Income** |
| Lyric-Pineapple Feeder, LP | $- | $3084124 | $- | $- | $734367 | $3818491 | $- |
| Pimlico Partners, L.P. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3013614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** 599 Fund LLC

- **b. Investment Company Act file number:** 811-24135

- **c. CIK number of Registrant:** 0002066313

- **d. LEI of Registrant:** 529900U859MWHL4JFD91

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

  - **Street Address 1:** 599 Lexington Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 833-709-4984

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

- **a. Name of Series:** 599 Fund LLC

- **c. LEI of Series:** 529900U859MWHL4JFD91

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $78549685.48

**Total Liabilities:** $2890684.24

**Net Assets:** $75659001.24

**Cash Not Reported:** $5531.49

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00 | **1-Year:** 0.00 | **5-Year:** 0.00 | **10-Year:** 0.00 | **30-Year:** 0.00

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

- **3-Month:** -6772.94 | **1-Year:** -6772.94 | **5-Year:** -6772.86 | **10-Year:** -6772.81 | **30-Year:** -6772.81

**Monthly Return Information**

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

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $41.80                   | $743768.59                                 |

### 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    | Dreyfus Government Cash Management Institutional Class                              | CUSIP: 262006208<br>LEI: N/A | Long             | STIV             | RF                | US        |  39727933 | PA      | $39727932.71  | 52.51%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | 65 Franklin - B-Note                                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3000000 | PA      | $3000000.00   | 3.97%             | 2028-09-09      | Floating      | 10.67%                | Yes           |                  3 | On Loan: No      |
| N/A    | 72nd Street Assemblage - Mezzanine Loan                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3000000 | PA      | $3000000.00   | 3.97%             | 2027-12-01      | Floating      | 11.37%                | Yes           |                  3 | On Loan: No      |
| N/A    | 97 West Realty LLC - Mezzanine Loan                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4150000 | PA      | $4150000.00   | 5.49%             | 2028-11-14      | Floating      | 9.70%                 | Yes           |                  3 | On Loan: No      |
| N/A    | ACRE Credit Fund II HS Holdco LLC                                                   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |     60000 | NS      | $6000000.00   | 7.93%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Envision Management Holdings, Inc.  - Delayed Draw Term Loan                        | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    395419 | PA      | $388630.48    | 0.51%             | 2030-12-31      | Floating      | 9.47%                 | Yes           |                  3 | On Loan: No      |
| N/A    | Envision Management Holdings, Inc.  - Delayed Draw Term Loan (Unfunded)             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    121078 | PA      | $118995.71    | 0.16%             | 2030-12-31      | Fixed         | 1.00%                 | Yes           |                  3 | On Loan: No      |
| N/A    | Envision Management Holding, Inc. - Term Loan                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2490291 | PA      | $2452936.89   | 3.24%             | 2030-12-31      | Floating      | 9.47%                 | Yes           |                  3 | On Loan: No      |
| N/A    | IEQ Capital, LLC - Delayed Draw Term Loan                                           | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    853976 | PA      | $853976.12    | 1.13%             | 2028-12-22      | Floating      | 8.37%                 | Yes           |                  3 | On Loan: No      |
| N/A    | IEQ Capital, LLC - Term Loan                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2143827 | PA      | $2143827.05   | 2.83%             | 2028-12-22      | Floating      | 8.37%                 | Yes           |                  3 | On Loan: No      |
| N/A    | Maverick Power, LLC - Term Loan                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3000000 | PA      | $2947500.00   | 3.90%             | 2031-05-04      | Floating      | 8.89%                 | Yes           |                  3 | On Loan: No      |
| N/A    | National Resilience Holdco, Inc. Delayed Draw Term Loan (Unfunded)                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1089663 | PA      | $1046076.49   | 1.38%             | 2030-11-21      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| N/A    | National Resilience Holdco, Inc. Interest Reserve Delayed Draw Term Loan (Unfunded) | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    726442 | PA      | $726442.01    | 0.96%             | 2030-11-21      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| N/A    | National Resilience Holdco, Inc. - Term Loan                                        | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1906910 | PA      | $1830633.86   | 2.42%             | 2030-11-21      | Floating      | 12.12%                | Yes           |                  3 | On Loan: No      |
| N/A    | OSR OPCO, LLC - Revolving Credit (Unfunded)                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    750000 | PA      | $744375.00    | 0.98%             | 2029-03-15      | Fixed         | 0.50%                 | Yes           |                  3 | On Loan: No      |
| N/A    | OSR OPCO, LLC - Term Loan                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2244375 | PA      | $2227542.19   | 2.94%             | 2029-03-15      | Floating      | 9.67%                 | Yes           |                  3 | On Loan: No      |
| N/A    | Pimlico Partners, L.P.                                                              | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |     30000 | NS      | $3013614.27   | 3.98%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Lyric-Pineapple Feeder, L.P.                                                        | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |     30000 | NS      | $3818490.24   | 5.05%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** 599 Fund LLC

**Signature:** Jessica Chase

**Name of Signer:** Jessica Chase

**Title:** Treasurer