# EDGAR Filing Document

**Accession Number:** 0002033620
**File Stem:** 0001410368-26-020769
**Filing Date:** 2026-2
**Character Count:** 33108
**Document Hash:** f96d23dfa554bbd3697e34b7685c3c3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020769.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020769

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Coller Private Credit Secondaries
- **CENTRAL INDEX KEY:** 0002033620

**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:** 811-24003
- **FILM NUMBER:** 26699162

**BUSINESS ADDRESS:**
- **STREET 1:** 950 THIRD AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-822-4259

**MAIL ADDRESS:**
- **STREET 1:** 950 THIRD AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

## Nport-Ex

**Coller Private Credit Secondaries Fund**

**Consolidated Schedule of Investments —**

**December 31, 2025 (Unaudited)**

ITEM 1. SCHEDULE OF INVESTMENTS.

The Schedule(s) of Investments is attached herewith.

The unaudited consolidated schedule of investments of Coller Private Credit Secondaries Fund ("C-SCOF" or the "Fund"), a newly organized Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as a non-diversified, closed-end management investment company, which commenced operations on July 1, 2025, as of December 31, 2025, is set forth below:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investment Funds** | **Geographic <br> Region** | **Investment Strategy** | **Acquisition <br> Date** | **Cost** | **Fair <br> Value** | **% of Net <br> Assets** |
| **Private Credit Investments (69.18%)** <br>|  |  |  |  |  |  |
| **Direct Credit Investments (3.20%)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Owl GP Stakes Atlas III FBN Investors LP - Class C-C SCOF INV 1<sup>a</sup> | North America | Direct Lending / Senior Credit | 9/12/2025 | $15000000 | $15538650 | 3.20% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Direct Credit Investments (3.20%) |  |  |  | $15000000 | $15538650 |  |
| **Primary Investments (0.49%)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BSP Levered US SOF III (Senior Secured Opportunities) Fund L.P.<sup>a</sup> | North America | Direct Lending / Senior Credit | 11/15/2025 | 1151981 | 1129879 | 0.23% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG AG CS Holdings Fund III, L.P.<sup>a</sup> | North America | Direct Lending / Senior Credit | 12/15/2025 | 1236364 | 1236364 | 0.26% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Primary Investments (0.49%) |  |  |  | $2388345 | $2366243 |  |
| **Secondary Investments (65.49%)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ABRY Advanced Securities Fund II, L.P.<sup>a</sup> | North America | Direct Lending / Senior Credit | 10/6/2025 | 81303 | 103316 | 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ABRY Advanced Securities Fund IV, L.P.<sup>a</sup> | North America | Direct Lending / Senior Credit | 10/6/2025 | 4901163 | 5409677 | 1.11% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ABRY Senior Equity V, L.P.<sup>a</sup> | North America | Junior Capital / Preferred | 10/6/2025 | 3795986 | 5391913 | 1.11% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcmont Senior Loan Fund II a | Europe | Direct Lending / Senior Credit | 7/1/2025 | 6376727 | 6359698 | 1.31% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Pathfinder Fund (Offshore), L.P.<sup>a</sup> | North America | Opportunistic Credit | 10/1/2025 | 578644 | 742756 | 0.15% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Pathfinder Fund II Offshore), L.P.<sup>a</sup> | North America | Opportunistic Credit | 10/1/2025 | 1744469 | 1973900 | 0.41% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Pathfinder Fund II, L.P.<sup>a</sup> | North America | Opportunistic Credit | 10/1/2025 | 8609058 | 9758948 | 2.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Pathfinder Fund, L.P.<sup>a</sup> | North America | Opportunistic Credit | 10/1/2025 | 4197288 | 5392885 | 1.11% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BSP Debt Fund IV CV L.P.<sup>a</sup> | North America | Direct Lending / Senior Credit | 8/26/2025 | 60485229 | 63467261 | 13.07% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crestline Opportunity Fund III<sup>a</sup> | North America | Opportunistic Credit | 7/1/2025 | 6676598 | 6853947 | 1.41% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crestline Opportunity Fund III (Europe) Cayman, LTD.<sup>a</sup> | North America | Opportunistic Credit | 7/1/2025 | 6057197 | 7412853 | 1.53% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crestline Opportunity Fund IV Onshore STE, L.P<sup>a</sup> | North America | Opportunistic Credit | 7/1/2025 | 11260575 | 12475573 | 2.57% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crestline Opportunity Fund V Onshore T/STE, L.P.<sup>a</sup> | North America | Opportunistic Credit | 7/1/2025 | 12278281 | 14757304 | 3.04% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dundee Rhythm, LP<sup>a</sup> | North America | Junior Capital / Preferred | 10/16/2025 | 4512585 | 5090874 | 1.05% |

---

*The accompanying notes are an integral part of this Consolidated Schedule of Investments.*

**Coller Private Credit Secondaries Fund**

**Consolidated Schedule of Investments**

**December 31, 2025 (Unaudited) (continued)**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investment Funds** | **Geographic <br> Region** | **Investment Strategy** | **Acquisition <br> Date** | **Cost** | **Fair <br> Value** | **% of Net<br> Assets** |
| **Secondary Investments (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flexpoint Asset Opportunity Fund II-A, L.P.<sup>a</sup> | North America | Opportunistic Credit | 10/1/2025 | $7920917 | $12251872 | 2.52% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortress Credit Opportunities Fund V Expansion (B) LP<sup>a</sup> | North America | Opportunistic Credit | 10/1/2025 | 12515134 | 13524683 | 2.79% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortress Credit Opportunities Fund V Expansion (G) L.P.<sup>a</sup> | North America | Opportunistic Credit | 10/1/2025 | 2435619 | 2622311 | 0.54% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GEMS Fund 5, L.P.<sup>a</sup> | North America | Opportunistic Credit | 10/1/2025 | 11588699 | 11070686 | 2.28% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GEMS Fund 6, L.P.<sup>a</sup> | North America | Opportunistic Credit | 10/1/2025 | 4573954 | 4928806 | 1.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HarbourVest Credit Opportunities Fund II L.P.<sup>a</sup> | North America | Opportunistic Credit | 7/2/2025 | 5960238 | 8490019 | 1.75% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Linden Structured Capital Fund II LP<sup>a</sup> | North America | Opportunistic Credit | 7/2/2025 | 3555805 | 4563577 | 0.94% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Linden Structured Capital Fund LP<sup>a</sup> | North America | Opportunistic Credit | 7/2/2025 | 9317149 | 12028625 | 2.48% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mercer Private Investment Partners VI - Class D.0 GBP<sup>a</sup> | Global | Opportunistic Credit | 7/1/2025 | 9738767 | 10018811 | 2.06% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pemberton Mid-Market Debt Fund III SCSp SICAV-RAIF - Class GBP<sup>a</sup> | Europe | Direct Lending / Senior Credit | 7/1/2025 | 4053209 | 3912030 | 0.81% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RREF IV Debt Domestic Investors, LP<sup>a</sup> | North America | Opportunistic Credit | 10/1/2025 | 8492496 | 8881851 | 1.83% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RREF IV Debt Offshore Investors, LP<sup>a</sup> | North America | Opportunistic Credit | 10/1/2025 | 1420688 | 1485801 | 0.31% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Twin Brook Direct Lending Continuation Fund I, L.P.<sup>a</sup> | North America | Direct Lending / Senior Credit | 8/27/2025 | 79050000 | 79017779 | 16.27% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Secondary Investments (65.49%) |  |  |  | $292177778 | $317987756 |  |
| Total Private Credit Investments (69.18%) |  |  |  | $309566123 | $335892649 |  |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Fair<br> Value** | **% of Net<br> Assets** |
| **Short-Term Investments (22.32%)** |  |  |  |
| &nbsp;&nbsp;&nbsp;State Street Institutional U.S. Government Money Market Fund - Premier Class, 3.74%<sup>b</sup> | 108349788 | $108349788 | 22.32% |
| Total Short-Term Investments (Cost $108,349,788) (22.32%) |  | $108349788 |  |
| **Total Investments (Cost $417,915,911) (91.50%)** |  | $444242437 |  |
| **Other Assets and Liabilities (8.50%)** |  | $41268900 |  |
| **Net Assets (100.00%)** |  | $485511337 |  |

---

---

| | |
|:---|:---|
| a | Private Credit investments are generally issued in private placement transactions and as such are generally restricted as to resale. Each investment may have been purchased on various dates and for different amounts. The date of the first purchase is reflected under Acquisition Date as shown in the Schedule of Investments. Total fair value of restricted investments as of December 31, 2025 was $335,892,649 or 69.18% of Shareholders' Capital. |

---

b The rate shown is the annualized seven-day yield as of December 31, 2025.

*The accompanying notes are an integral part of this Consolidated Schedule of Investments.*

**Coller Private Credit Secondaries Fund**

**Consolidated Schedule of Investments**

**December 31, 2025 (Unaudited) (continued)**

**A summary of outstanding financial instruments at December 31, 2025 is as follows:**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Foreign Currency Forward Contracts** | **Foreign Currency Forward Contracts** | | | | |
| **Maturity Date** | **Counterparty** |<br>**Currency**<br>**Purchased** |<br>**Currency**<br>**Sold** |<br>**Value** |<br>**Unrealized Appreciation**<br>**(Depreciation)** |
| 1/16/2026 | State Street Bank & Trust Company | $17240141 | £12885828 | $17331896 | $(91755) |
| 1/16/2026 | State Street Bank & Trust Company | $13548304 | 11485137 | 13495734 | 52570 |
|  |  |  |  |  | $(39185) |

---

---

| | |
|:---|:---|
| £| British Pound |
| € | Euro |

---

*The accompanying notes are an integral part of this Consolidated Schedule of Investments.*

CollerCredit's investment objective is to seek to provide long-term capital appreciation. The Fund makes investments directly and through its wholly owned subsidiaries: C-SCOF Holdings, LLC, C-SCOF Blocker 1, L.P. and C-SCOF Investments 1, L.P. (hereafter collectively referred to as the "Subsidiaries").

In pursuing its investment objective, CollerCredit intends to invest primarily in an actively managed portfolio of private credit assets. The Fund's investment exposure to these strategies is implemented via a variety of investment types that include: (i) investments in existing or newly formed private funds managed by unaffiliated asset managers ("Investment Funds"); (ii) investments in direct-lending assets issued primarily by private companies ("Direct Credit Investments");and (iii) investments alongside Investment Funds in direct lending assets issued by private companies ("Co-Investments" and, collectively with Investment Funds and Direct Credit Investments, "Private Credit Investments"). CollerCredit's investments will primarily be acquired through privately negotiated transactions from investors in Private Credit Investments and/or in connection with the restructuring of an Investment Fund or Co-Investment ("Secondary Investments"); and may also be made through primary commitments to newly formed Investment Funds or special purpose vehicles structured to invest in Co-Investments ("Primary Investments").

In conformity with U.S. GAAP ASC 820, investments are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. Estimated fair values may differ from the values that would have been used if a ready market existed or if the investments were liquidated at the valuation date. This distinction determines the classification of fair value measurements for disclosure purposes.

The various types of inputs used in determining the value of the Fund's investments are summarized below for each of the three levels:

· Level 1 – Quoted prices are available in active markets for identical investments as of the reporting date. The types of investments which would generally be included in Level 1 include listed equities, registered money market funds and short-term investments.

· Level 2 – Pricing inputs are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date, and fair value is determined through the use of models or other valuation methodologies. The types of investments which would generally be included in Level 2 include foreign exchange forward contracts, corporate bonds and loans and less liquid and restricted equity securities.

· Level 3 – Pricing inputs are unobservable for the investment and include situations where there is little, if any, market activity for the investment. The inputs into the determination of fair value require significant Adviser judgment and/or estimation. Those unobservable inputs, that are not corroborated by market data, generally reflect the reporting entity's own assumptions about the assumptions market participants would use in determining the fair value of the investment. The types of investments which would generally be included in Level 3 are equity and/or debt securities issued by private entities.

ASC 820 also permits a reporting entity to measure the fair value of an asset that does not have a readily determinable fair value based on the reported NAV, or its equivalent, as a practical expedient for its fair value. Accordingly, CollerCredit may utilize the NAV as reported by certain Investment Fund Managers as of a valuation date as a practical expedient for its fair value. If the NAV reported by certain Investment Fund Managers is not as of the same date as the valuation date, the Fund is permitted, under ASC 820, to estimate the fair value of those Private Assets by adjusting the most recently reported NAV as a practical expedient for fair value.

Due to the inherent uncertainty of estimates, fair value determinations based on estimates may materially differ from the values that would have been used had a ready market for the securities existed. The inputs or methodology used for valuing CollerCredit's investments are not an indication of the risk associated with investing in such investments. The following table is a summary of information about the levels within the fair value hierarchy at which the Fund's investments are measured as of December 31, 2025.

The following is a summary of the Fund's investments classified in the fair value hierarchy as of December 31, 2025:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Investments <br> Valued at NAV<sup>1</sup>** | **Total** |
| **Investments** |  |  |  |  |  |
| Direct Credit | $— | $15538650 | $— | $— | $15538650 |
| Primary Investments |  |  |  | 2366243 | 2366243 |
| Secondary Investments |  |  |  | 317987756 | 317987756 |
| Short-Term Investments | 108349788 |  |  |  | 108349788 |
| Total Investments | $108349788 | $15538650 | $— | $320353999 | $444242437 |
| Assets |  |  |  |  |  |
| Other Financial Instruments<sup>2</sup> |  |  |  |  |  |
| Foreign Currency Forward Contracts | $— | $52570 | $— | $— | $52570 |
| Total Assets | $— | $52570 | $— | $— | $52570 |
| Liabilities |  |  |  |  |  |
| Other Financial Instruments<sup>2</sup> |  |  |  |  |  |
| Foreign Currency Forward Contracts | $— | $(91755) | $— | $— | $(91755) |
| Total Liabilities | $— | $(91755) | $— | $— | $(91755) |
| Total investments, net of Foreign |  |  |  |  |  |
| Currency Forward Contracts | $108349788 | $15499465 | $— | $320353999 | $444203252 |

---

<sup>1</sup> Direct Credit, Primary or Secondary Investment Funds that are measured at fair value using NAV (or its equivalent) as a practical expedient are not required to be categorized in the fair value hierarchy. The fair values presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Schedule of Investments.

<sup>2</sup> Other financial instruments are derivative instruments such as forward foreign currency exchange contracts. Forward foreign currency exchange contracts are valued at the unrealized appreciation/(depreciation) on the instrument.

Changes in inputs or methodologies used for valuing investments, including timing of reported net asset values of underlying investments reported within the Investment Fund reported by their Investment Fund Managers, may result in transfers in or out of levels within the fair value hierarchy.

**Foreign Currency Forward Exchange Contracts**

The Fund may enter foreign currency forward exchange contracts to manage foreign exchange rate risk. These contracts for the purchase or sale of a specific foreign currency at a fixed price on a future date may be entered into as a hedge against either specific transactions or portfolio positions. The objective of the Fund's foreign currency hedging transactions is to reduce the risk that the U.S. Dollar value of the Fund's foreign currency denominated investments will decline due to changes in foreign currency exchange rates. All foreign currency forward exchange contracts are "marked-to-market" daily at the applicable translation rates resulting in unrealized gains or losses. Realized gains or losses are recorded at the time the foreign currency forward exchange contract is offset by entering a closing transaction or by the delivery or receipt of the currency. The risk that counterparties may be unable to meet the terms of their contracts and the risk of unanticipated movements in the value of a foreign currency relative to the U.S. Dollar are inherent in foreign currency forward exchange contracts.

During the period ended December 31, 2025, the average monthly notional value of foreign currency forward contracts was $19,510,000. The Fund had $168,047 in net realized gains/(losses) and $(39,185) change in net unrealized appreciation/ (depreciation) on foreign currency forward exchange contracts.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Coller Private Credit Secondaries

- **b. Investment Company Act file number:** 811-24003

- **c. CIK number of Registrant:** 0002033620

- **d. LEI of Registrant:** 213800WK6OX93W5XFA80

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

  - **Street Address 1:** 950 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 212-644-8500

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

- **a. Name of Series:** Coller Private Credit Secondaries

- **c. LEI of Series:** 213800WK6OX93W5XFA80

**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:** $492172750.70

**Total Liabilities:** $6661413.81

**Net Assets:** $485511336.89

**Amount of Assets Invested in Other Investment Companies:** $71104405.00

**Cash Not Reported:** $46872058.49

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.88%                | 0.25%                | 0.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $39809.39                | $10083615.66                               |
| Month 2  | $-966.23                 | $831435.00                                 |
| Month 3  | $-26629.60               | $2804525.44                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD GBP                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-91754.83    | -0.02%            |  |  |  | No            | 2                  | On Loan: No      |
| State Street Bank & Trust Co.                              | PURCHASED USD / SOLD EUR                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $52570.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | EC               | RF                | US        | 108349788 | NS      | $108349788.26 | 22.32%            |  |  |  | No            | 1                  | On Loan: No      |
| ARCMONT SENIOR LOAN FUND II                                | ARCMONT SENIOR LOAN FUND II                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      4664 | NS      | $6359698.09   | 1.31%             |  |  |  | No            | N/A                | On Loan: No      |
| PEMBERTON MMDF III SCSP GBP                                | PEMBERTON MMDF III SCSP GBP                                | CUSIP: 000000000<br>LEI: 5493000DT7NUPOVPU141 | Long             | EC               | CORP              | LU        |      2956 | NS      | $3912029.56   | 0.81%             |  |  |  | No            | N/A                | On Loan: No      |
| MERCER PRIVATE INVPTRS VI GBP                              | MERCER PRIVATE INVPTRS VI GBP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      7106 | NS      | $10018811.00  | 2.06%             |  |  |  | No            | N/A                | On Loan: No      |
| BSP US SOF III FUND L.P.                                   | BSP US SOF III FUND L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1152 | NS      | $1129879.00   | 0.23%             |  |  |  | No            | N/A                | On Loan: No      |
| BSP DEBT FUND IV CV LP                                     | BSP DEBT FUND IV CV LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60485 | NS      | $63467260.77  | 13.07%            |  |  |  | No            | N/A                | On Loan: No      |
| HV CREDIT OPP FUND II L.P.                                 | HV CREDIT OPP FUND II L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6015 | NS      | $8490018.86   | 1.75%             |  |  |  | No            | N/A                | On Loan: No      |
| LINDEN STRUCTURED CAP F II LP                              | LINDEN STRUCTURED CAP F II LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3556 | NS      | $4563577.25   | 0.94%             |  |  |  | No            | N/A                | On Loan: No      |
| LINDEN STRUCTURED CAP F LP                                 | LINDEN STRUCTURED CAP F LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9326 | NS      | $12028625.11  | 2.48%             |  |  |  | No            | N/A                | On Loan: No      |
| CRESTLINE OPPORTUNITY FUND III                             | CRESTLINE OPPORTUNITY FUND III                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6677 | NS      | $6853947.15   | 1.41%             |  |  |  | No            | N/A                | On Loan: No      |
| CRESTLINE OP F IV ONSHORE STE                              | CRESTLINE OP F IV ONSHORE STE                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11273 | NS      | $12475572.97  | 2.57%             |  |  |  | No            | N/A                | On Loan: No      |
| CRESTLINE OP F V ONSHORET/STE                              | CRESTLINE OP F V ONSHORET/STE                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12278 | NS      | $14757304.08  | 3.04%             |  |  |  | No            | N/A                | On Loan: No      |
| CREOP F III EUR CLTD                                       | CREOP F III EUR CLTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6057 | NS      | $7412852.57   | 1.53%             |  |  |  | No            | N/A                | On Loan: No      |
| BLUE OWL GP III FBN LP                                     | BLUE OWL GP III FBN LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $15538650.00  | 3.20%             |  |  |  | No            | 2                  | On Loan: No      |
| ARES PATHFINDER (OFFSHORE) LP                              | ARES PATHFINDER (OFFSHORE) LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       579 | NS      | $742756.44    | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| ARES PATHFINDER II OFFSHORE LP                             | ARES PATHFINDER II OFFSHORE LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1744 | NS      | $1973899.84   | 0.41%             |  |  |  | No            | N/A                | On Loan: No      |
| ARES PATHFINDER II LP                                      | ARES PATHFINDER II LP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8609 | NS      | $9758948.51   | 2.01%             |  |  |  | No            | N/A                | On Loan: No      |
| ARES PATHFINDER LP                                         | ARES PATHFINDER LP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4197 | NS      | $5392884.90   | 1.11%             |  |  |  | No            | N/A                | On Loan: No      |
| FLEXPOINT ASSET OPP. II A LP                               | FLEXPOINT ASSET OPP. II A LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8292 | NS      | $12251872.50  | 2.52%             |  |  |  | No            | N/A                | On Loan: No      |
| GEMS FUND 5, L.P.                                          | GEMS FUND 5, L.P.                                          | CUSIP: 000000000<br>LEI: 2549004RNC3A0GVF6M85 | Long             | EC               | CORP              | US        |     11589 | NS      | $11070685.80  | 2.28%             |  |  |  | No            | N/A                | On Loan: No      |
| GEMS FUND 6, L.P.                                          | GEMS FUND 6, L.P.                                          | CUSIP: 000000000<br>LEI: 254900W461ZDC0YS6G58 | Long             | EC               | CORP              | US        |      4574 | NS      | $4928805.67   | 1.02%             |  |  |  | No            | N/A                | On Loan: No      |
| RREF IV DEBT DOMESTIC LP                                   | RREF IV DEBT DOMESTIC LP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8491 | NS      | $8881851.00   | 1.83%             |  |  |  | No            | N/A                | On Loan: No      |
| RREF IV DEBT OFFSHORE, LP                                  | RREF IV DEBT OFFSHORE, LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1420 | NS      | $1485801.50   | 0.31%             |  |  |  | No            | N/A                | On Loan: No      |
| FORTRESS CREDIT OPP V EXP B LP                             | FORTRESS CREDIT OPP V EXP B LP                             | CUSIP: 000000000<br>LEI: 254900VCN312J6S08F60 | Long             | EC               | CORP              | US        |     12516 | NS      | $13524682.89  | 2.79%             |  |  |  | No            | N/A                | On Loan: No      |
| FORTRESS CREDIT OPP V EXP G LP                             | FORTRESS CREDIT OPP V EXP G LP                             | CUSIP: 000000000<br>LEI: 254900VCN312J6S08F60 | Long             | EC               | CORP              | KY        |      2436 | NS      | $2622310.65   | 0.54%             |  |  |  | No            | N/A                | On Loan: No      |
| ABRY ADV SECURITIES FUND IV LP                             | ABRY ADV SECURITIES FUND IV LP                             | CUSIP: 000000000<br>LEI: 5493006FLX9VV57RGV40 | Long             | EC               | CORP              | US        |      4909 | NS      | $5409677.36   | 1.11%             |  |  |  | No            | N/A                | On Loan: No      |
| ABRY SENIOR EQUITY V LP                                    | ABRY SENIOR EQUITY V LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3796 | NS      | $5391912.78   | 1.11%             |  |  |  | No            | N/A                | On Loan: No      |
| ABRY ADV SECURITIES FUND II                                | ABRY ADV SECURITIES FUND II                                | CUSIP: 000000000<br>LEI: 549300DL9Y1EY70DWZ42 | Long             | EC               | CORP              | US        |        81 | NS      | $103315.73    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| DUNDEE RHYTHM, LP                                          | DUNDEE RHYTHM, LP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4513 | NS      | $5090873.60   | 1.05%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG AG CS HOLDINGS FUND                                    | TPG AG CS HOLDINGS FUND                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1236 | NS      | $1236364.00   | 0.25%             |  |  |  | No            | N/A                | On Loan: No      |
| TPG TWIN BRO DLI CON FUN I LP                              | TPG TWIN BRO DLI CON FUN I LP                              | CUSIP: 000000000<br>LEI: 254900KG9XZGMOHVUJ91 | Long             | EC               | CORP              | KY        |     79050 | NS      | $79017778.98  | 16.28%            |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-02-17

**Name of Applicant:** Coller Private Credit Secondaries

**Signature:** Josh Schnurman

**Name of Signer:** Josh Schnurman

**Title:** Fund Controller