# EDGAR Filing Document

**Accession Number:** 0002042256
**File Stem:** 0000910472-26-008569
**Filing Date:** 2026-6
**Character Count:** 74320
**Document Hash:** 776852c5b7bfd0a598ee9e14c782ece7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008569.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000910472-26-008569

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iDirect Private Credit Fund
- **CENTRAL INDEX KEY:** 0002042256

**ORGANIZATION NAME:**
- **EIN:** 993452788
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24031
- **FILM NUMBER:** 261047556

**BUSINESS ADDRESS:**
- **STREET 1:** 60 EAST 42ND STREET 26TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10165
- **BUSINESS PHONE:** 212.994.7344

**MAIL ADDRESS:**
- **STREET 1:** 60 EAST 42ND STREET 26TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10165

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** iDirect Private Credit Fund, L.P.
- **DATE OF NAME CHANGE:** 20241022

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iDirect Private Credit Fund

- **b. Investment Company Act file number:** 811-24031

- **c. CIK number of Registrant:** 0002042256

- **d. LEI of Registrant:** 529900LKADX5FRPP8D58

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

  - **Street Address 1:** 60 EAST 42ND STREET 26TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10165

  - **Telephone number:** 212-994-7400

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

- **a. Name of Series:** iDirect Private Credit Fund

- **c. LEI of Series:** 529900LKADX5FRPP8D58

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $343308996.60

**Total Liabilities:** $56501759.83

**Net Assets:** $286807236.77

**Cash Not Reported:** $3354202.56

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 17589.57557200 | **5-Year:** 102989.85369200 | **10-Year:** 10291.35463600 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.61%                | 0.20%                | 0.33%                |
| Class ID N/A | 0.71%                | 0.30%                | 0.37%                |
| Class ID N/A | 0.71%                | 0.30%                | 0.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $334261.92                                 |
| Month 2  | $0.00                    | $-498289.65                                |
| Month 3  | $0.00                    | $-214044.89                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fidelity Colchester Street Trust             | FID-TRSY PT-I             | CUSIP: 316175504<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |  23340155 | PA      | $23340154.54  | 8.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds | MSILF-TREA-INS            | CUSIP: 61747C582<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |   2502312 | PA      | $2502312.45   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AGTB BDC HOLDINGS LP                         | AGTB BDC HOLDINGS LP      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    396912 | NS      | $9999999.99   | 3.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUDAX PRIVATE CREDIT FUND                    | AUDAX PRIVATE CREDIT FUND | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1120119 | NS      | $28044409.29  | 9.78%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BCPC OFFSHORE ACCESS FUND                    | BCPC OFFSHORE ACCESS FUND | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |   1108436 | NS      | $28781415.03  | 10.04%            |  |  |  | Yes           |                  3 | On Loan: No      |
| Accordion Partners LLC                       | ACCORDION PARTNERS (TL)   | CUSIP: 9TERM78Y3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6218750 | PA      | $6179704.71   | 2.15%             | 2031-11-15      | Floating      | 8.68%                 | No            |                  3 | On Loan: No      |
| Accordion Partners LLC                       | ACCORDION PARTNERS (B2TL) | CUSIP: 9TERM78Y3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $748125.00    | 0.26%             | 2031-11-15      | Floating      | 8.68%                 | No            |                  3 | On Loan: No      |
| AERITEK GLOBAL                               | AERITEK GLOBAL (TL)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    909835 | PA      | $902900.67    | 0.31%             | 2030-08-27      | Floating      | 10.17%                | Yes           |                  3 | On Loan: No      |
| AERITEK GLOBAL                               | AERITEK GLOBAL (TL)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2652961 | PA      | $2632742.73   | 0.92%             | 2030-08-27      | Floating      | 10.17%                | Yes           |                  3 | On Loan: No      |
| AERITEK GLOBAL                               | AERITEK GLOBAL (TL)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    454851 | PA      | $451384.15    | 0.16%             | 2030-08-27      | Floating      | 10.17%                | Yes           |                  3 | On Loan: No      |
| AERITEK GLOBAL                               | AERITEK GLOBAL (RC)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     44838 | PA      | $44495.91     | 0.02%             | 2030-08-27      | Floating      | 10.17%                | Yes           |                  3 | On Loan: No      |
| AERITEK GLOBAL                               | AERITEK GLOBAL (TL)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1881294 | PA      | $1866956.62   | 0.65%             | 2030-08-27      | Floating      | 10.17%                | Yes           |                  3 | On Loan: No      |
| AERITEK GLOBAL                               | AERITEK GLOBAL (RC)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11241 | PA      | $11155.13     | 0.00%             | 2030-08-27      | Floating      | 10.17%                | Yes           |                  3 | On Loan: No      |
| AERITEK GLOBAL                               | AERITEK GLOBAL (RC)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     57098 | PA      | $56662.88     | 0.02%             | 2030-08-27      | Floating      | 10.17%                | Yes           |                  3 | On Loan: No      |
| ALOGENT HOLDINGS                             | ALOGENT HOLDINGS (TL)     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5031250 | PA      | $4980937.50   | 1.74%             | 2032-01-21      | Floating      | 10.17%                | Yes           |                  3 | On Loan: No      |
| N/A                                          | APRIO ADVISORY (TL)       | CUSIP: 03836FAC4<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |   3745066 | PA      | $3718445.18   | 1.30%             | 2031-08-01      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| N/A                                          | APRIO ADVISORY (DDTL)     | CUSIP: 03836FAC4<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |    213106 | PA      | $211591.53    | 0.07%             | 2031-08-01      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| N/A                                          | APRIO ADVISORY (DDTL)     | CUSIP: 03836FAC4<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |    146739 | PA      | $145696.21    | 0.05%             | 2031-08-01      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| N/A                                          | APRIO ADVISORY (DDTL)     | CUSIP: 03836FAC4<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |    658575 | PA      | $653893.67    | 0.23%             | 2031-08-01      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| N/A                                          | APRIO ADVISORY (DDTL)     | CUSIP: 03836FAC4<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |    544927 | PA      | $541053.14    | 0.19%             | 2031-08-01      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| N/A                                          | APRIO ADVISORY (DDTL)     | CUSIP: 03836FAC4<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |     59280 | PA      | $58858.62     | 0.02%             | 2031-08-01      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| N/A                                          | APRIO ADVISORY (DDTL)     | CUSIP: 03836FAC4<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |     10127 | PA      | $10054.84     | 0.00%             | 2031-08-01      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| N/A                                          | APRIO ADVISORY (RC)       | CUSIP: 03836FAB6<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |    383772 | PA      | $381044.01    | 0.13%             | 2031-08-01      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| APPRISS (G-3 APOLLO ACQUISITION)             | APRISS G-3 APOLLO (TL)    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2987425 | PA      | $2919914.18   | 1.02%             | 2031-03-10      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| APRIO ADVISORY GROUP, LLC                    | APRISS G-3 APOLLO (RC)    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     21500 | PA      | $21014.14     | 0.01%             | 2031-03-10      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| APRIO ADVISORY GROUP, LLC                    | APRISS G-3 APOLLO (RC)    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     43000 | PA      | $42028.27     | 0.01%             | 2031-03-10      | Floating      | 8.71%                 | Yes           |                  3 | On Loan: No      |
| N/A                                          | ASSOCIATED SPRINGS (TL)   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   1382271 | PA      | $1381943.77   | 0.48%             | 2030-04-04      | Floating      | 8.52%                 | No            |                  3 | On Loan: No      |
| N/A                                          | ASSOCIATED SPRINGS (DD)   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |    903983 | PA      | $903769.16    | 0.32%             | 2030-04-04      | Floating      | 8.52%                 | No            |                  3 | On Loan: No      |
| AVITA PHARMACY                               | AVITA PHARMACY (TL A)     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2288221 | PA      | $2269649.67   | 0.79%             | 2030-08-06      | Floating      | 8.90%                 | Yes           |                  3 | On Loan: No      |
| AVITA PHARMACY                               | AVITA PHARMACY (TL A)     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2288221 | PA      | $2269649.67   | 0.79%             | 2030-08-06      | Floating      | 8.92%                 | Yes           |                  3 | On Loan: No      |
| AVITA PHARMACY                               | AVITA PHARMACY (RC)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     13736 | PA      | $13624.77     | 0.00%             | 2030-08-06      | Floating      | 11.00%                | Yes           |                  3 | On Loan: No      |
| BCP REMED HOLDINGS, INC                      | BCP REMED HOLDINGS (RC)   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23500 | PA      | $23500.00     | 0.01%             | 2031-02-28      | Floating      | 8.68%                 | Yes           |                  3 | On Loan: No      |
| BCP REMED HOLDINGS, INC                      | BCP REMED HOLDINGS (TL)   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2159680 | PA      | $2181276.80   | 0.76%             | 2031-02-28      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| BLASTONE                                     | BLASTONE (TL)             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3770423 | PA      | $3789526.69   | 1.32%             | 2031-08-01      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| BLASTONE                                     | BLASTONE (AU TL)          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |    490896 | PA      | $340409.60    | 0.12%             | 2031-08-01      | Floating      | 8.79%                 | Yes           |                  3 | On Loan: No      |
| BLASTONE                                     | BLASTONE (AU RC)          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |    111489 | PA      | $76921.64     | 0.03%             | 2031-08-01      | Floating      | 8.79%                 | Yes           |                  3 | On Loan: No      |
| BLASTONE                                     | BLASTONE (AU RC)          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | AU        |     73819 | PA      | $50931.37     | 0.02%             | 2031-08-01      | Floating      | 8.79%                 | Yes           |                  3 | On Loan: No      |
| BLASTONE                                     | BLASTONE (RC)             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    172244 | PA      | $172244.09    | 0.06%             | 2031-08-01      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| BLASTONE                                     | BLASTONE (RC)             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     98425 | PA      | $98425.20     | 0.03%             | 2031-08-01      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| BLASTONE                                     | BLASTONE (RC)             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     73819 | PA      | $73818.90     | 0.03%             | 2031-08-01      | Floating      | 8.66%                 | Yes           |                  3 | On Loan: No      |
| N/A                                          | BLUE CLOUD PEDIATRIC (TL) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   1834346 | PA      | $1822315.59   | 0.64%             | 2031-01-21      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| BLUE CLOUD PEDIATRIC SURGERY                 | BLUE CLOUD PEDIATRIC (DD) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    133531 | PA      | $132655.02    | 0.05%             | 2031-01-21      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| BLUE CLOUD PEDIATRIC SURGERY                 | BLUE CLOUD PEDIATR (2ADD) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    243940 | PA      | $242339.74    | 0.08%             | 2031-01-21      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| N/A                                          | BLUE CLOUD PEDIATRIC (TL) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |     12949 | PA      | $12864.17     | 0.00%             | 2031-01-21      | Floating      | 8.72%                 | No            |                  3 | On Loan: No      |
| N/A                                          | BLUE CLOUD PEDIATRIC (TL) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   1179634 | PA      | $1171897.22   | 0.41%             | 2031-01-21      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| N/A                                          | BLUE CLOUD PEDIATR (4ADD) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |     91572 | PA      | $90971.56     | 0.03%             | 2031-01-21      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| N/A                                          | BLUE CLOUD PEDIATR (4ADD) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |    157374 | PA      | $156342.09    | 0.05%             | 2031-01-21      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| N/A                                          | BLUE CLOUD PEDIATR (4ADD) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |    367207 | PA      | $364798.21    | 0.13%             | 2031-01-21      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| N/A                                          | BLUE CLOUD PEDIATR (4ADD) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |     39344 | PA      | $39085.52     | 0.01%             | 2031-01-21      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| N/A                                          | BLUE CLOUD PEDIATRIC (RC) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |     19419 | PA      | $19291.42     | 0.01%             | 2031-01-21      | Floating      | 6.11%                 | No            |                  3 | On Loan: No      |
| N/A                                          | BRIDGEPOINTE TECH (TL)    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   6187500 | PA      | $6159463.32   | 2.15%             | 2027-12-31      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| N/A                                          | BRIDGES CONSUMER HC (TL)  | CUSIP: 10843YAE5<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |   3695871 | PA      | $3675248.92   | 1.28%             | 2031-12-20      | Floating      | 8.85%                 | No            |                  3 | On Loan: No      |
| N/A                                          | BRIDGES CONSUMER HC (TL)  | CUSIP: 10843YAE5<br>LEI: N/A                  | Long             | LON              | CORP              | N/A       |   1407039 | PA      | $1399188.55   | 0.49%             | 2031-12-20      | Floating      | 8.87%                 | No            |                  3 | On Loan: No      |
| ZYWAVE                                       | CARDINAL PRT (ZYWAVE) TL  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    994792 | PA      | $953193.05    | 0.33%             | 2032-05-19      | Floating      | 8.35%                 | Yes           |                  3 | On Loan: No      |
| ZYWAVE                                       | CARDINAL PRT (ZYWAVE) TL  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5190104 | PA      | $4973072.71   | 1.73%             | 2032-05-21      | Floating      | 8.35%                 | Yes           |                  3 | On Loan: No      |
| CARE ADVANTAGE                               | CARE ADV (HHS BUYER) (TL) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    467059 | PA      | $463131.24    | 0.16%             | 2028-08-31      | Floating      | 9.43%                 | Yes           |                  3 | On Loan: No      |
| CARE ADVANTAGE                               | CARE ADV (HHS BUYER) (DD) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2751924 | PA      | $2728782.58   | 0.95%             | 2028-08-31      | Floating      | 9.43%                 | Yes           |                  3 | On Loan: No      |
| CARE ADVANTAGE                               | CARE ADV (HHS BUYER) (DD) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    174985 | PA      | $173513.60    | 0.06%             | 2028-08-31      | Floating      | 9.41%                 | Yes           |                  3 | On Loan: No      |
| CARE ADVANTAGE                               | CARE ADV (HHS BUYER) 2ATL | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    925693 | PA      | $916436.54    | 0.32%             | 2028-08-31      | Floating      | 9.00%                 | Yes           |                  3 | On Loan: No      |
| CAPACITY SPORTS                              | CAPACITY SPORTS (TL)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2583595 | PA      | $2565032.52   | 0.89%             | 2032-12-19      | Floating      | 8.19%                 | Yes           |                  3 | On Loan: No      |
| CAPACITY SPORTS                              | CAPACITY SPORTS (RC)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    309148 | PA      | $306926.85    | 0.11%             | 2032-12-19      | Floating      | 8.18%                 | Yes           |                  3 | On Loan: No      |
| CERTIFIED COLLISION GROUP                    | CERTIFIED COLLISION (TL)  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6052347 | PA      | $6036479.68   | 2.10%             | 2032-12-30      | Floating      | 9.00%                 | Yes           |                  3 | On Loan: No      |
| COMMUNITY MGMT HOLDINGS MIDCO 2, LLC         | COMMUNITY MGMT HLD (TL)   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3949468 | PA      | $3933896.02   | 1.37%             | 2031-11-01      | Floating      | 8.41%                 | Yes           |                  3 | On Loan: No      |
| COMMUNITY MGMT HOLDINGS MIDCO 2, LLC         | COMMUNITY MGMT HLD (RC)   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    186170 | PA      | $185436.17    | 0.06%             | 2031-11-01      | Floating      | 8.41%                 | Yes           |                  3 | On Loan: No      |
| COMMUNITY MGMT HOLDINGS MIDCO 2, LLC         | COMMUNITY MGMT HLD (DD)   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    765397 | PA      | $762378.86    | 0.27%             | 2031-11-01      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| COMMUNITY MGMT HOLDINGS MIDCO 2, LLC         | COMMUNITY MGMT HLD (RC)   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     79787 | PA      | $79472.65     | 0.03%             | 2031-11-01      | Floating      | 8.41%                 | Yes           |                  3 | On Loan: No      |
| COMMUNITY MGMT HOLDINGS MIDCO 2, LLC         | COMMUNITY MGMT HLD (DD)   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     11612 | PA      | $11566.44     | 0.00%             | 2031-11-01      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| COMMUNITY MGMT HOLDINGS MIDCO 2, LLC         | COMMUNITY MGMT HLD (RC)   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     39894 | PA      | $39736.33     | 0.01%             | 2031-11-01      | Floating      | 8.41%                 | Yes           |                  3 | On Loan: No      |
| CITY BARBEQUE, LLC                           | CITY BARBEQUE, LLC (TL)   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1703813 | PA      | $1655698.23   | 0.58%             | 2030-09-04      | Floating      | 9.03%                 | Yes           |                  3 | On Loan: No      |
| CITY BARBEQUE, LLC                           | CITY BARBEQUE, LLC (DD)   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    215686 | PA      | $209595.38    | 0.07%             | 2030-09-04      | Floating      | 9.00%                 | Yes           |                  3 | On Loan: No      |
| CLUB CAR WASH                                | CLUB CAR WASH (DD)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    372102 | PA      | $373079.78    | 0.13%             | 2027-06-16      | Floating      | 9.86%                 | Yes           |                  3 | On Loan: No      |
| CLUB CAR WASH                                | CLUB CAR WASH (DD)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    584895 | PA      | $586432.22    | 0.20%             | 2027-06-16      | Floating      | 9.73%                 | Yes           |                  3 | On Loan: No      |
| CLUB CAR WASH                                | CLUB CAR WASH (DD)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    434999 | PA      | $436141.82    | 0.15%             | 2027-06-16      | Floating      | 9.93%                 | Yes           |                  3 | On Loan: No      |
| CLUB CAR WASH                                | CLUB CAR WASH (DD)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    356879 | PA      | $357816.21    | 0.12%             | 2027-06-16      | Floating      | 10.00%                | Yes           |                  3 | On Loan: No      |
| CLUB CAR WASH                                | CLUB CAR WASH (DD)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    260999 | PA      | $261685.10    | 0.09%             | 2027-06-16      | Floating      | 9.55%                 | Yes           |                  3 | On Loan: No      |
| CLUB CAR WASH                                | CLUB CAR WASH (DD)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    465128 | PA      | $466349.72    | 0.16%             | 2027-06-16      | Floating      | 9.81%                 | Yes           |                  3 | On Loan: No      |
| CLUB CAR WASH                                | CLUB CAR WASH (DD)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    372102 | PA      | $373079.79    | 0.13%             | 2027-06-16      | Floating      | 9.28%                 | Yes           |                  3 | On Loan: No      |
| COADVANTAGE RESOURCES, INC                   | COADVANTAGE RE (TL)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6218203 | PA      | $6166527.50   | 2.15%             | 2031-04-02      | Floating      | 9.27%                 | Yes           |                  3 | On Loan: No      |
| COMET BIDCO LIMITED                          | COMET BIDCO LIMITED (TL)  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4521739 | PA      | $4521739.13   | 1.58%             | 2032-01-30      | Floating      | 9.00%                 | Yes           |                  3 | On Loan: No      |
| COMET BIDCO LIMITED                          | COMET BIDCO LIMITED (DD)  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      2826 | PA      | $2826.09      | 0.00%             | 2032-01-30      | Floating      | 9.00%                 | Yes           |                  3 | On Loan: No      |
| COREPOWER YOGA, INC                          | COREPOWER YOGA (TL)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5544105 | PA      | $5593350.24   | 1.95%             | 2031-04-30      | Floating      | 8.95%                 | Yes           |                  3 | On Loan: No      |
| CRH HEALTHCARE                               | CRH HEALTHCARE (TL)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4906379 | PA      | $4899298.33   | 1.71%             | 2031-09-17      | Floating      | 8.95%                 | Yes           |                  3 | On Loan: No      |
| INNOVATIVE DISCOVERY                         | INNOVATIVE DISCOVERY (TL) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4155844 | PA      | $4124675.33   | 1.44%             | 2030-12-31      | Floating      | 9.17%                 | Yes           |                  3 | On Loan: No      |
| DTIQ                                         | DTIQ (TL)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2093125 | PA      | $2083705.94   | 0.73%             | 2029-09-30      | Floating      | 11.17%                | Yes           |                  3 | On Loan: No      |
| EASY ICE, LLC                                | EASY ICE, LLC (TL)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2036675 | PA      | $2038051.96   | 0.71%             | 2030-10-30      | Floating      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| EASY ICE, LLC                                | EASY ICE, LLC (DD)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19397 | PA      | $19410.27     | 0.01%             | 2030-10-30      | Floating      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| EASY ICE, LLC                                | EASY ICE, LLC (DD)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     49408 | PA      | $49441.74     | 0.02%             | 2030-10-30      | Floating      | 9.10%                 | Yes           |                  3 | On Loan: No      |
| EASY ICE, LLC                                | EASY ICE, LLC (DD)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     27133 | PA      | $27151.68     | 0.01%             | 2030-10-30      | Floating      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| EASY ICE, LLC                                | EASY ICE, LLC (RC)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9167 | PA      | $9166.67      | 0.00%             | 2030-10-30      | Floating      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| EASY ICE, LLC                                | EASY ICE, LLC (RC)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      9167 | PA      | $9166.67      | 0.00%             | 2030-10-30      | Floating      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| EASY ICE, LLC                                | EASY ICE, LLC (DD)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12115 | PA      | $12123.24     | 0.00%             | 2030-10-30      | Floating      | 9.10%                 | Yes           |                  3 | On Loan: No      |
| EASY ICE, LLC                                | EASY ICE, LLC (RC)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     41250 | PA      | $41250.00     | 0.01%             | 2030-10-30      | Floating      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| EASY ICE, LLC                                | EASY ICE, LLC (DD)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30341 | PA      | $30361.15     | 0.01%             | 2030-10-30      | Floating      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| EASY ICE, LLC                                | EASY ICE, LLC (RC)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     18333 | PA      | $18333.33     | 0.01%             | 2030-10-30      | Floating      | 9.11%                 | Yes           |                  3 | On Loan: No      |
| EASY ICE, LLC                                | EASY ICE, LLC (RC)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55000 | PA      | $55000.00     | 0.02%             | 2030-10-30      | Floating      | 9.07%                 | Yes           |                  3 | On Loan: No      |
| EASY ICE, LLC                                | EASY ICE, LLC (DD)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     19630 | PA      | $19642.91     | 0.01%             | 2030-10-30      | Floating      | 9.10%                 | Yes           |                  3 | On Loan: No      |
| EVERDRIVEN (TL)                              | EVERDRIVEN (TL)           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6483750 | PA      | $6449418.28   | 2.25%             | 2031-02-14      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| ACUITY EYECARE HOLDINGS, LLC                 | ACUITY EYECARE, LLC (TL)  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    376298 | PA      | $380060.48    | 0.13%             | 2030-12-31      | Floating      | 9.60%                 | Yes           |                  3 | On Loan: No      |
| ACUITY EYECARE HOLDINGS, LLC                 | ACUITY EYECARE, LLC (DDA) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1129930 | PA      | $1141229.13   | 0.40%             | 2030-12-31      | Floating      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| ACUITY EYECARE HOLDINGS, LLC                 | ACUITY EYECARE, LLC (DDB) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    495510 | PA      | $500465.10    | 0.17%             | 2030-12-31      | Floating      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| ACUITY EYECARE HOLDINGS, LLC                 | ACUITY EYECARE, LLC (DDA) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    568596 | PA      | $574281.96    | 0.20%             | 2030-12-31      | Floating      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| ACUITY EYECARE HOLDINGS, LLC                 | ACUITY EYECARE, LLC (DDA) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    212740 | PA      | $214867.40    | 0.07%             | 2030-12-31      | Floating      | 9.57%                 | Yes           |                  3 | On Loan: No      |
| FRANKLIN ENERGY                              | FRANKLIN ENERGY (TL)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1668612 | PA      | $1665924.58   | 0.58%             | 2031-08-01      | Floating      | 8.91%                 | Yes           |                  3 | On Loan: No      |
| FRANKLIN ENERGY                              | FRANKLIN ENERGY (RC)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     79517 | PA      | $79388.49     | 0.03%             | 2031-08-01      | Floating      | 8.92%                 | Yes           |                  3 | On Loan: No      |
| FRANKLIN ENERGY                              | FRANKLIN ENERGY (RC)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     63613 | PA      | $63510.79     | 0.02%             | 2031-08-01      | Floating      | 8.92%                 | Yes           |                  3 | On Loan: No      |
| FRANKLIN ENERGY                              | FRANKLIN ENERGY (TL)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1001397 | PA      | $999784.58    | 0.35%             | 2031-08-01      | Floating      | 8.91%                 | Yes           |                  3 | On Loan: No      |
| FRANKLIN ENERGY                              | FRANKLIN ENERGY (TL)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3009142 | PA      | $3004296.18   | 1.05%             | 2031-08-01      | Floating      | 8.91%                 | Yes           |                  3 | On Loan: No      |
| G-3 FRAX ACQUISITION                         | G-3 FRAX ACQUISITION (TL) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6255000 | PA      | $6255000.00   | 2.18%             | 2032-01-30      | Floating      | 9.00%                 | Yes           |                  3 | On Loan: No      |
| INW MANUFACTURING                            | INW MANUFACATURING TL     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7000000 | PA      | $6930000.00   | 2.42%             | 2031-01-23      | Floating      | 9.42%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55505 | PA      | $55505.27     | 0.02%             | 2030-11-15      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    260687 | PA      | $260687.31    | 0.09%             | 2030-11-15      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS 8ADDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51464 | PA      | $51464.37     | 0.02%             | 2030-11-15      | Floating      | 8.41%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    347532 | PA      | $347531.93    | 0.12%             | 2030-11-15      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    505070 | PA      | $505070.47    | 0.18%             | 2030-11-15      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS 8ADDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     10398 | PA      | $10397.67     | 0.00%             | 2030-11-15      | Floating      | 8.41%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS 8ADDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     95782 | PA      | $95781.79     | 0.03%             | 2030-11-15      | Floating      | 9.78%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS 8ADDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    899187 | PA      | $899186.54    | 0.31%             | 2030-11-15      | Floating      | 9.78%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS 8ADDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    107995 | PA      | $107994.98    | 0.04%             | 2030-11-15      | Floating      | 9.78%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS 8ADDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     12738 | PA      | $12737.52     | 0.00%             | 2030-11-15      | Floating      | 9.78%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS 8ADDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     17644 | PA      | $17644.42     | 0.01%             | 2030-11-15      | Floating      | 9.78%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    110041 | PA      | $110040.57    | 0.04%             | 2030-11-15      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS 8ADDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |       279 | PA      | $278.68       | 0.00%             | 2030-11-15      | Floating      | 8.65%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    221979 | PA      | $221979.16    | 0.08%             | 2030-11-15      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    204856 | PA      | $204855.98    | 0.07%             | 2030-11-15      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    378633 | PA      | $378632.53    | 0.13%             | 2030-11-15      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    381679 | PA      | $381678.79    | 0.13%             | 2030-11-15      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     23082 | PA      | $23082.44     | 0.01%             | 2030-11-15      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    298653 | PA      | $298653.20    | 0.10%             | 2030-11-15      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     91185 | PA      | $91184.73     | 0.03%             | 2030-11-15      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    526650 | PA      | $526650.31    | 0.18%             | 2030-11-15      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     70073 | PA      | $70073.10     | 0.02%             | 2030-11-15      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    202798 | PA      | $202798.07    | 0.07%             | 2030-11-15      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22830 | PA      | $22830.00     | 0.01%             | 2030-11-15      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     25588 | PA      | $25587.74     | 0.01%             | 2030-11-15      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    661912 | PA      | $661912.36    | 0.23%             | 2030-11-15      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS TL          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     79438 | PA      | $79438.35     | 0.03%             | 2030-11-15      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS 8ADDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    155363 | PA      | $155362.74    | 0.05%             | 2030-11-15      | Floating      | 8.40%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS 8ADDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     45398 | PA      | $45398.21     | 0.02%             | 2030-11-15      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| LIDO ADVISORS                                | LIDO ADVISORS 8ADDTL      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     54478 | PA      | $54477.85     | 0.02%             | 2030-11-15      | Floating      | 8.43%                 | Yes           |                  3 | On Loan: No      |
| LIGHTHOUSE TECHNOLOGIES                      | LIGHTHOUSE TECH (TL)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6554896 | PA      | $6533497.22   | 2.28%             | 2029-12-31      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| LINDSAY PRECAST                              | LINDSAY PRECAST (TL)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4224138 | PA      | $4215881.09   | 1.47%             | 2032-12-16      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| LINDSAY PRECAST                              | LINDSAY PRECAST (RC)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    144828 | PA      | $144544.50    | 0.05%             | 2032-12-16      | Floating      | 9.00%                 | Yes           |                  3 | On Loan: No      |
| MERIPLEX COMMUNICATIONS                      | MERIPLEX COMMUNICATION TL | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6471567 | PA      | $6390672.46   | 2.23%             | 2028-07-17      | Floating      | 8.77%                 | Yes           |                  3 | On Loan: No      |
| N/A                                          | BLACK MOUNTAIN (TL)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   1881172 | PA      | $1881171.88   | 0.66%             | 2030-10-07      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| N/A                                          | BLACK MOUNTAIN (RC)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |     51562 | PA      | $51562.50     | 0.02%             | 2030-10-07      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| MTS BUYER, INC                               | MTS BUYER, INC (TL)       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2953906 | PA      | $2925990.92   | 1.02%             | 2032-06-03      | Floating      | 8.92%                 | Yes           |                  3 | On Loan: No      |
| NMA INTERMEDIATE HOLDINGS, LLC               | NMA INTERMEDIATE (TL)     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1916912 | PA      | $1918561.93   | 0.67%             | 2030-12-18      | Floating      | 8.69%                 | Yes           |                  3 | On Loan: No      |
| NMA INTERMEDIATE HOLDINGS, LLC               | NMA INTERMEDIATE (DD)     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     88303 | PA      | $88379.32     | 0.03%             | 2030-12-18      | Floating      | 8.69%                 | Yes           |                  3 | On Loan: No      |
| ODYSSEY BEHAVIORAL HEALTHCARE                | ODYSSEY BEHAVIORAL (TL)   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2265461 | PA      | $2247803.13   | 0.78%             | 2031-05-21      | Floating      | 9.12%                 | Yes           |                  3 | On Loan: No      |
| PARETO BUYER LLC                             | PARETO BUYER (TL)         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3412698 | PA      | $3403617.08   | 1.19%             | 2032-12-16      | Floating      | 9.00%                 | Yes           |                  3 | On Loan: No      |
| PATTEN SEED                                  | PATTEN SEED (TL)          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3636364 | PA      | $3636363.63   | 1.27%             | 2032-03-10      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| PEARL MEYER & PARTNERS                       | PEARL MEYER & PART (TL)   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4391129 | PA      | $4372666.04   | 1.52%             | 2031-12-23      | Floating      | 8.20%                 | Yes           |                  3 | On Loan: No      |
| PEARL MEYER & PARTNERS                       | PEARL MEYER & PART (DD)   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    173387 | PA      | $172658.07    | 0.06%             | 2031-12-23      | Floating      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| PEARL MEYER & PARTNERS                       | PEARL MEYER & PART (RC)   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    322581 | PA      | $321224.32    | 0.11%             | 2031-12-23      | Floating      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| PETRA FUNDS GROUP, LLC                       | PETRA FUNDS GROUP (TL)    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1764822 | PA      | $1764822.27   | 0.62%             | 2030-11-15      | Floating      | 9.41%                 | Yes           |                  3 | On Loan: No      |
| PETRA FUNDS GROUP, LLC                       | PETRA FUNDS GROUP (DD)    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    328300 | PA      | $328300.47    | 0.11%             | 2030-11-15      | Floating      | 9.44%                 | Yes           |                  3 | On Loan: No      |
| PETRA FUNDS GROUP, LLC                       | PETRA FUNDS GROUP (DD)    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    359251 | PA      | $359251.35    | 0.13%             | 2030-11-15      | Floating      | 9.44%                 | Yes           |                  3 | On Loan: No      |
| PETRA FUNDS GROUP, LLC                       | PETRA FUNDS GROUP (RC)    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    193443 | PA      | $193443.03    | 0.07%             | 2030-11-15      | Floating      | 9.42%                 | Yes           |                  3 | On Loan: No      |
| N/A                                          | PLAY HOLDINGS, INC (TL)   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   5731818 | PA      | $5676834.85   | 1.98%             | 2031-10-29      | Floating      | 9.23%                 | No            |                  3 | On Loan: No      |
| N/A                                          | PLAY HOLDINGS, INC (RC)   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |     59090 | PA      | $58523.31     | 0.02%             | 2030-10-29      | Floating      | 9.23%                 | No            |                  3 | On Loan: No      |
| PSYCHIATRIC MEDICAL CARE                     | PSYCHIATRIC MED CARE (TL) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2423077 | PA      | $2432062.37   | 0.85%             | 2032-07-01      | Floating      | 8.41%                 | Yes           |                  3 | On Loan: No      |
| POWER DIGITAL (TL)                           | PLAY HOLDINGS, INC (TL)   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3500000 | PA      | $3489417.61   | 1.22%             | 2030-03-11      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| GREENJACKET ACQUISITION, LLC                 | GREENJACKET ACQUISIT (TL) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1442676 | PA      | $1437663.14   | 0.50%             | 2030-12-30      | Floating      | 8.45%                 | Yes           |                  3 | On Loan: No      |
| GREENJACKET ACQUISITION, LLC                 | GREENJACKET ACQUISIT (DD) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    427539 | PA      | $426053.55    | 0.15%             | 2030-12-30      | Floating      | 8.45%                 | Yes           |                  3 | On Loan: No      |
| PRICELABS REVENUE                            | PRICELABS REVENUE (TL)    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4327273 | PA      | $4284000.00   | 1.49%             | 2033-03-17      | Floating      | 8.44%                 | Yes           |                  3 | On Loan: No      |
| RBFD BUYER, LLC                              | RBFD BUYER, LLC (TL)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    914807 | PA      | $912169.85    | 0.32%             | 2032-09-14      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| RBFD BUYER, LLC                              | RBFD BUYER, LLC (DD)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     35682 | PA      | $35579.59     | 0.01%             | 2032-09-14      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| RBFD BUYER, LLC                              | RBFD BUYER, LLC (DD)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     51837 | PA      | $51687.33     | 0.02%             | 2032-09-14      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| RBFD BUYER, LLC                              | RBFD BUYER, LLC (DD)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     70241 | PA      | $70038.76     | 0.02%             | 2032-09-14      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| RBFD BUYER, LLC                              | RBFD BUYER, LLC (DDTL)    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     37889 | PA      | $37779.81     | 0.01%             | 2032-09-14      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| RUSSELL LANDSCAPE                            | RUSSELL LANDSCAPE (TL)    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    825635 | PA      | $812959.44    | 0.28%             | 2030-04-11      | Floating      | 9.20%                 | Yes           |                  3 | On Loan: No      |
| RUSSELL LANDSCAPE                            | RUSSELL LANDSCAPE (RC)    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    240806 | PA      | $237108.68    | 0.08%             | 2030-04-11      | Floating      | 9.20%                 | Yes           |                  3 | On Loan: No      |
| RUSSELL LANDSCAPE                            | RUSSELL LANDSCAPE (DD UT) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1718476 | PA      | $1692093.73   | 0.59%             | 2030-04-11      | Floating      | 9.20%                 | Yes           |                  3 | On Loan: No      |
| N/A                                          | SHRIEVE CHEMICAL CO (TL)  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   2298145 | PA      | $2280949.97   | 0.80%             | 2030-10-30      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| N/A                                          | SHRIEVE CHEMICAL CO (RC)  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |     60555 | PA      | $60101.78     | 0.02%             | 2030-10-30      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| N/A                                          | SHRIEVE CHEMICAL CO (RC)  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |     27667 | PA      | $27459.77     | 0.01%             | 2030-10-30      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| SHAPE TECHNOLOGIES GROUP                     | SHAPE TECHNOLOGIES (TL)   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2801873 | PA      | $2720222.09   | 0.95%             | 2030-09-06      | Floating      | 10.93%                | Yes           |                  3 | On Loan: No      |
| N/A                                          | SUPERNA INC (TL)          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | N/A       |   6351523 | PA      | $6415038.09   | 2.24%             | 2028-03-05      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| SURGICAL CENTER SOLUTIONS                    | SURGICAL CENTER SOLU (TL) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4263526 | PA      | $4265299.87   | 1.49%             | 2031-03-25      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| SURGICAL CENTER SOLUTIONS                    | SURGICAL CENTER SOLU (RC) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38868 | PA      | $38884.33     | 0.01%             | 2031-03-25      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| TCP ANALYTICAL                               | TCP BUYER (TL)            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4798979 | PA      | $4785581.58   | 1.67%             | 2031-03-12      | Floating      | 9.20%                 | Yes           |                  3 | On Loan: No      |
| TCP ANALYTICAL                               | TCP BUYER (TL CAD)        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    518043 | PA      | $371275.53    | 0.13%             | 2031-03-12      | Floating      | 7.01%                 | Yes           |                  3 | On Loan: No      |
| TCP ANALYTICAL                               | TCP BUYER (RC)            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |      8954 | PA      | $8929.15      | 0.00%             | 2031-03-12      | Floating      | 9.20%                 | Yes           |                  3 | On Loan: No      |
| TCP ANALYTICAL                               | TCP BUYER (2A TL)         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    806656 | PA      | $804403.84    | 0.28%             | 2031-03-12      | Floating      | 9.20%                 | Yes           |                  3 | On Loan: No      |
| Vortex Companies LLC                         | VORTEX INTERMEDIATE (TL)  | CUSIP: N/A<br>LEI: 2549000P3NV48Z050F91       | Long             | LON              | CORP              | US        |   3867187 | PA      | $3868713.60   | 1.35%             | 2029-09-04      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| VORTEX INTERMEDIATE, LLC                     | VORTEX INTERMEDIATE (DD)  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    354471 | PA      | $354610.51    | 0.12%             | 2029-09-04      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| Vortex Companies LLC                         | VORTEX INTERMEDIATE (DD)  | CUSIP: N/A<br>LEI: 2549000P3NV48Z050F91       | Long             | LON              | CORP              | US        |    821875 | PA      | $822199.34    | 0.29%             | 2029-09-04      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| VORTEX INTERMEDIATE, LLC                     | VORTEX INTERMEDIATE (DD)  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1160654 | PA      | $1161112.39   | 0.40%             | 2029-09-04      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| VORTEX INTERMEDIATE, LLC                     | VORTEX INTERMEDIATE (TL)  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1250000 | PA      | $1250493.29   | 0.44%             | 2029-09-04      | Floating      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| WILSON LANGUAGE (OWL ACQUISITION, LLC)       | WILSON LANGUAGE (TL)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4827039 | PA      | $4557831.38   | 1.59%             | 2032-04-17      | Floating      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| WILSON LANGUAGE (OWL ACQUISITION, LLC)       | WILSON LANGUAGE (TL)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     80573 | PA      | $76079.13     | 0.03%             | 2032-04-17      | Floating      | 8.40%                 | Yes           |                  3 | On Loan: No      |
| WILSON LANGUAGE (OWL ACQUISITION, LLC)       | WILSON LANGUAGE (RC)      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    184040 | PA      | $173775.99    | 0.06%             | 2032-04-17      | Floating      | 8.45%                 | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** iDirect Private Credit Fund

**Signature:** Indira Mahadeo

**Name of Signer:** Indira Mahadeo

**Title:** Treasurer