# EDGAR Filing Document

**Accession Number:** 0002016900
**File Stem:** 0002016900-25-000048
**Filing Date:** 2025-11
**Character Count:** 69460
**Document Hash:** 887722ce0f32f61da321a215ca42a8c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002016900-25-000048.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0002016900-25-000048

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Principal Private Credit Fund
- **CENTRAL INDEX KEY:** 0002016900

**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:** 811-23954
- **FILM NUMBER:** 251511034

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH ST
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 515-247-5111

**MAIL ADDRESS:**
- **STREET 1:** 711 HIGH ST
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Principal Private Credit Fund I
- **DATE OF NAME CHANGE:** 20240325

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-23954

- **c. CIK number of Registrant:** 0002016900

- **d. LEI of Registrant:** 2549005PWLUGTRGOB384

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

  - **Street Address 1:** 801 Grand Ave

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50309

  - **Telephone number:** 515-235-1719

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

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

- **c. LEI of Series:** 2549005PWLUGTRGOB384

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $108110405.59

**Total Liabilities:** $6197866.61

**Net Assets:** $101912538.98

**Delayed Delivery Securities:** $2222069.54

**Cash Not Reported:** $312083.36

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.41060000 | **1-Year:** 1.18540000 | **5-Year:** 28.44700000 | **10-Year:** 76.51170000 | **30-Year:** 78.59900000

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

- **3-Month:** 0.01990000 | **1-Year:** 0.05740000 | **5-Year:** 1.37870000 | **10-Year:** 3.70820000 | **30-Year:** 3.80930000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.98%                | 0.58%                | 0.62%                |
| Class ID N/A | 0.97%                | 0.58%                | 0.62%                |
| Class ID N/A | 0.98%                | 0.58%                | 0.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2052.67                 | $285089.93                                 |
| Month 2  | $3109.44                 | $-726.78                                   |
| Month 3  | $34604.05                | $-44562.26                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AdaptHealth LLC                                                                           | AdaptHealth LLC                                                                           | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $254356.53    | 0.25%             | 2028-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Aethon United BR LP / Aethon United Finance Corp                                          | Aethon United BR LP / Aethon United Finance Corp                                          | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $73002.72     | 0.07%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AmeriTex HoldCo Intermediate LLC                                                          | AmeriTex HoldCo Intermediate LLC                                                          | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     76000 | PA      | $79099.93     | 0.08%             | 2033-08-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Arbor Realty SR Inc                                                                       | Arbor Realty SR Inc                                                                       | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42057.57     | 0.04%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| B&G Foods Inc                                                                             | B&G Foods Inc                                                                             | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |    710000 | PA      | $687927.38    | 0.68%             | 2028-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                                             | Blackstone Mortgage Trust Inc                                                             | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15826.10     | 0.02%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                              | CCO Holdings LLC / CCO Holdings Capital Corp                                              | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    405000 | PA      | $402299.30    | 0.39%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                                                 | Caesars Entertainment Inc                                                                 | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    815000 | PA      | $779331.77    | 0.76%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Chobani LLC / Chobani Finance Corp Inc                                                    | Chobani LLC / Chobani Finance Corp Inc                                                    | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $333679.04    | 0.33%             | 2029-07-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                                                             | Clearway Energy Operating LLC                                                             | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    325000 | PA      | $321078.88    | 0.32%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                                       | Clydesdale Acquisition Holdings Inc                                                       | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    375000 | PA      | $379271.63    | 0.37%             | 2029-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Credit Acceptance Corp                                                                    | Credit Acceptance Corp                                                                    | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $351961.39    | 0.35%             | 2028-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Dana Inc                                                                                  | Dana Inc                                                                                  | CUSIP: 235825AF3<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | DBT              | CORP              | US        |    750000 | PA      | $748979.63    | 0.73%             | 2027-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC / Directv Financing Co-Obligor Inc                                  | Directv Financing LLC / Directv Financing Co-Obligor Inc                                  | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    144000 | PA      | $143838.43    | 0.14%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                        | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                        | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    795000 | PA      | $780126.38    | 0.77%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co                                                     | Mauser Packaging Solutions Holding Co                                                     | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    335000 | PA      | $338284.01    | 0.33%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Mercer International Inc                                                                  | Mercer International Inc                                                                  | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13650.84     | 0.01%             | 2028-10-01      | Fixed         | 12.88%                | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                                                         | Chord Energy Corp                                                                         | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |    140000 | PA      | $139025.22    | 0.14%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OneMain Finance Corp                                                                      | OneMain Finance Corp                                                                      | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    135000 | PA      | $131938.55    | 0.13%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OneSky Flight LLC                                                                         | OneSky Flight LLC                                                                         | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |      5000 | PA      | $5257.77      | 0.01%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                                         | Post Holdings Inc                                                                         | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24900.21     | 0.02%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rocket Cos Inc                                                                            | Rocket Cos Inc                                                                            | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $107763.60    | 0.11%             | 2030-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Keg Logistics LLC Term Loan                                                               | Keg Logistics LLC Term Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1932417 | PA      | $1932416.89   | 1.90%             | 2027-11-23      | Floating      | 11.11%                | No            |                  3 | On Loan: No      |
| Alta Buyer LLC Term Loan                                                                  | Alta Buyer LLC Term Loan                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1010714 | PA      | $1010713.85   | 0.99%             | 2027-12-21      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| Alta Buyer LLC Delayed Draw Term Loan                                                     | Alta Buyer LLC Delayed Draw Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    273198 | PA      | $273198.15    | 0.27%             | 2027-12-21      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| Gold Medal Holdings Inc Term Loan                                                         | Gold Medal Holdings Inc Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1082234 | PA      | $1082233.65   | 1.06%             | 2027-03-17      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| IPC Pain Acquisition LLC Term Loan                                                        | IPC Pain Acquisition LLC Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    199476 | PA      | $199475.64    | 0.20%             | 2027-05-19      | Floating      | 9.93%                 | No            |                  3 | On Loan: No      |
| Certified Collision Group, Inc. Term Loan                                                 | Certified Collision Group, Inc. Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    899946 | PA      | $899946.03    | 0.88%             | 2027-05-17      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| KNPC Holdco, LLC Term Loan                                                                | KNPC Holdco, LLC Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1270170 | PA      | $1270169.65   | 1.25%             | 2029-10-22      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| TPS Intermediate, LLC Term Loan                                                           | TPS Intermediate, LLC Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1281485 | PA      | $1281485.05   | 1.26%             | 2029-06-09      | Floating      | 9.41%                 | No            |                  3 | On Loan: No      |
| SDG MGMT Company, LLC Term Loan                                                           | SDG MGMT Company, LLC Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    722231 | PA      | $720018.10    | 0.71%             | 2028-07-03      | Floating      | 10.15%                | No            |                  3 | On Loan: No      |
| AIDC Intermediate Co 2, LLC Term Loan                                                     | AIDC Intermediate Co 2, LLC Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1540898 | PA      | $1540897.60   | 1.51%             | 2027-07-22      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| Moonraker AcquisitionCo LLC Term Loan                                                     | Moonraker AcquisitionCo LLC Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    834653 | PA      | $834652.84    | 0.82%             | 2028-08-04      | Floating      | 9.87%                 | No            |                  3 | On Loan: No      |
| North Haven USHC Acquisition, Inc. Term Loan                                              | North Haven USHC Acquisition, Inc. Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    706190 | PA      | $706189.56    | 0.69%             | 2027-10-29      | Floating      | 9.41%                 | No            |                  3 | On Loan: No      |
| M&D Midco Inc Term Loan                                                                   | M&D Midco Inc Term Loan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    667932 | PA      | $667931.88    | 0.66%             | 2028-08-31      | Floating      | 9.60%                 | No            |                  3 | On Loan: No      |
| Cornhusker Buyer, Inc. Term Loan                                                          | Cornhusker Buyer, Inc. Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    777784 | PA      | $777784.33    | 0.76%             | 2028-10-31      | Floating      | 8.65%                 | No            |                  3 | On Loan: No      |
| KNPC Holdco, LLC Term Loan                                                                | KNPC Holdco, LLC Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    206425 | PA      | $208488.91    | 0.20%             | 2029-10-22      | Floating      | 11.05%                | No            |                  3 | On Loan: No      |
| Ruppert Landscape, LLC Term Loan                                                          | Ruppert Landscape, LLC Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    620119 | PA      | $618026.11    | 0.61%             | 2028-12-01      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Ruppert Landscape, LLC Delayed Draw Term Loan                                             | Ruppert Landscape, LLC Delayed Draw Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    150355 | PA      | $149847.16    | 0.15%             | 2028-12-01      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| ES Ventures, LLC Term Loan                                                                | ES Ventures, LLC Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1026623 | PA      | $1013789.93   | 0.99%             | 2028-12-13      | Floating      | 9.29%                 | No            |                  3 | On Loan: No      |
| Costanzo's Bakery, LLC Term Loan                                                          | Costanzo's Bakery, LLC Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    785044 | PA      | $785043.79    | 0.77%             | 2027-06-18      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| Flexpak Investment Corp Term Loan                                                         | Flexpak Investment Corp Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    279688 | PA      | $279687.80    | 0.27%             | 2027-07-30      | Floating      | 9.00%                 | No            |                  3 | On Loan: No      |
| KL Moon Acquisition, LLC Term Loan                                                        | KL Moon Acquisition, LLC Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    637810 | PA      | $630537.98    | 0.62%             | 2029-02-01      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| AEP Passion Intermediate Holdings Inc Term Loan                                           | AEP Passion Intermediate Holdings Inc Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    347791 | PA      | $337822.54    | 0.33%             | 2027-10-05      | Floating      | 6.10%                 | No            |                  3 | On Loan: No      |
| CEV Multimedia, LLC Term Loan                                                             | CEV Multimedia, LLC Term Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    241519 | PA      | $241519.36    | 0.24%             | 2027-12-27      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| Finn Partners Inc Term Loan                                                               | Finn Partners Inc Term Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1284131 | PA      | $1284131.11   | 1.26%             | 2026-07-01      | Floating      | 10.95%                | No            |                  3 | On Loan: No      |
| KL Charlie Acquisition Corp Term Loan                                                     | KL Charlie Acquisition Corp Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    737325 | PA      | $736149.25    | 0.72%             | 2026-12-30      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| KL Charlie Acquisition Corp Delayed Draw Term Loan                                        | KL Charlie Acquisition Corp Delayed Draw Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1078492 | PA      | $1076752.58   | 1.06%             | 2026-12-30      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| Maldives Acquisition, LLC Term Loan                                                       | Maldives Acquisition, LLC Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    663731 | PA      | $660917.45    | 0.65%             | 2028-07-15      | Floating      | 10.38%                | No            |                  3 | On Loan: No      |
| DecisionPoint Technologies, Inc. Term Loan                                                | DecisionPoint Technologies, Inc. Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1375961 | PA      | $1358761.08   | 1.33%             | 2029-09-03      | Floating      | 10.04%                | No            |                  3 | On Loan: No      |
| B'laster Holdings LLC Term Loan                                                           | B'laster Holdings LLC Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1155851 | PA      | $1155756.63   | 1.13%             | 2029-10-25      | Floating      | 8.76%                 | No            |                  3 | On Loan: No      |
| HEF Safety Ultimate Holdings, LLC Term Loan                                               | HEF Safety Ultimate Holdings, LLC Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1041307 | PA      | $1041307.22   | 1.02%             | 2029-11-19      | Floating      | 9.42%                 | No            |                  3 | On Loan: No      |
| SDG MGMT Company, LLC Term Loan                                                           | SDG MGMT Company, LLC Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    216377 | PA      | $216376.89    | 0.21%             | 2028-07-03      | Floating      | 10.40%                | No            |                  3 | On Loan: No      |
| Wolverine Seller Holdings, LLC Term Loan                                                  | Wolverine Seller Holdings, LLC Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    875527 | PA      | $875526.70    | 0.86%             | 2030-01-17      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| ES Ventures, LLC Term Loan                                                                | ES Ventures, LLC Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    689504 | PA      | $680885.64    | 0.67%             | 2028-12-13      | Floating      | 9.29%                 | No            |                  3 | On Loan: No      |
| Obra Capital Term Loan                                                                    | Obra Capital Term Loan                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2179445 | PA      | $2161968.12   | 2.12%             | 2029-06-21      | Floating      | 11.50%                | No            |                  3 | On Loan: No      |
| Cleartelligence, LLC Term Loan                                                            | Cleartelligence, LLC Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2460063 | PA      | $2460063.44   | 2.41%             | 2029-07-10      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| Cleartelligence, LLC Revolver                                                             | Cleartelligence, LLC Revolver                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     40426 | PA      | $40425.67     | 0.04%             | 2029-07-10      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| Hill Country Dairies, Inc. Delayed Draw Term Loan                                         | Hill Country Dairies, Inc. Delayed Draw Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    125901 | PA      | $125995.18    | 0.12%             | 2030-08-01      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| Hill Country Dairies, Inc. Revolver                                                       | Hill Country Dairies, Inc. Revolver                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     20983 | PA      | $20956.16     | 0.02%             | 2030-08-01      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| Hill Country Dairies, Inc. Term Loan                                                      | Hill Country Dairies, Inc. Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1541129 | PA      | $1541353.94   | 1.51%             | 2030-08-01      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| Douglas Holdings, Inc. Term Loan                                                          | Douglas Holdings, Inc. Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1182498 | PA      | $1186854.32   | 1.16%             | 2030-08-27      | Floating      | 5.12%                 | No            |                  3 | On Loan: No      |
| Douglas Holdings, Inc. Delayed Draw Term Loan                                             | Douglas Holdings, Inc. Delayed Draw Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     30848 | PA      | $30961.42     | 0.03%             | 2030-08-27      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| Douglas Holdings, Inc. Synthetic PIK Delayed Draw Term Loan                               | Douglas Holdings, Inc. Synthetic PIK Delayed Draw Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     55737 | PA      | $56294.39     | 0.06%             | 2030-08-27      | Floating      | 9.75%                 | No            |                  3 | On Loan: No      |
| Sales Performance International, LLC Term Loan                                            | Sales Performance International, LLC Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1674033 | PA      | $1674033.08   | 1.64%             | 2028-08-24      | Floating      | 10.81%                | No            |                  3 | On Loan: No      |
| Sales Performance International, LLC Term Loan                                            | Sales Performance International, LLC Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1041588 | PA      | $1041580.10   | 1.02%             | 2028-08-24      | Floating      | 10.83%                | No            |                  3 | On Loan: No      |
| Sales Performance International, LLC Revolver                                             | Sales Performance International, LLC Revolver                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     52450 | PA      | $52450.12     | 0.05%             | 2028-08-24      | Floating      | 10.71%                | No            |                  3 | On Loan: No      |
| SSA Acquisition Holdco, LLC Term Loan                                                     | SSA Acquisition Holdco, LLC Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1956389 | PA      | $1946337.91   | 1.91%             | 2029-07-25      | Floating      | 9.92%                 | No            |                  3 | On Loan: No      |
| SSA Acquisition Holdco, LLC Delayed Draw Term Loan                                        | SSA Acquisition Holdco, LLC Delayed Draw Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    681030 | PA      | $677564.34    | 0.66%             | 2029-07-25      | Floating      | 9.98%                 | No            |                  3 | On Loan: No      |
| Orion Midco LLC Term Loan                                                                 | Orion Midco LLC Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2087137 | PA      | $2091905.76   | 2.05%             | 2031-05-21      | Floating      | 9.46%                 | No            |                  3 | On Loan: No      |
| Kano Intermediate Inc. Term Loan                                                          | Kano Intermediate Inc. Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2305834 | PA      | $2304178.97   | 2.26%             | 2030-12-17      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| Vert Markets LLC Term Loan                                                                | Vert Markets LLC Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1490601 | PA      | $1475028.99   | 1.45%             | 2029-12-18      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| Pediatric Home Respiratory Services, LLC Term Loan                                        | Pediatric Home Respiratory Services, LLC Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2841485 | PA      | $2860030.03   | 2.81%             | 2030-12-23      | Floating      | 9.25%                 | No            |                  3 | On Loan: No      |
| Pediatric Home Respiratory Services, LLC Revolver                                         | Pediatric Home Respiratory Services, LLC Revolver                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    111467 | PA      | $111467.21    | 0.11%             | 2030-12-23      | Floating      | 9.24%                 | No            |                  3 | On Loan: No      |
| AKS Engineering & Forestry, LLC Term Loan                                                 | AKS Engineering & Forestry, LLC Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1407417 | PA      | $1402401.13   | 1.38%             | 2031-01-02      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| Prosource Holdings MP, LLC Term Loan                                                      | Prosource Holdings MP, LLC Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1569053 | PA      | $1567759.12   | 1.54%             | 2030-12-30      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| Prosource Holdings MP, LLC Delayed Draw Term Loan                                         | Prosource Holdings MP, LLC Delayed Draw Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    102363 | PA      | $102278.56    | 0.10%             | 2030-12-30      | Floating      | 8.66%                 | No            |                  3 | On Loan: No      |
| Accupac, LLC Term Loan                                                                    | Accupac, LLC Term Loan                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2077709 | PA      | $2050808.38   | 2.01%             | 2029-12-31      | Floating      | 7.00%                 | No            |                  3 | On Loan: No      |
| Accupac, LLC Revolver                                                                     | Accupac, LLC Revolver                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    154266 | PA      | $152268.34    | 0.15%             | 2029-12-31      | Floating      | 11.29%                | No            |                  3 | On Loan: No      |
| Riverview Landscape Holdings, LLC Delayed Draw Term Loan                                  | Riverview Landscape Holdings, LLC Delayed Draw Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1931711 | PA      | $1908849.68   | 1.87%             | 2030-01-29      | Floating      | 10.25%                | No            |                  3 | On Loan: No      |
| Riverview Landscape Holdings, LLC Term Loan                                               | Riverview Landscape Holdings, LLC Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1886834 | PA      | $1864503.89   | 1.83%             | 2030-01-29      | Floating      | 10.55%                | No            |                  3 | On Loan: No      |
| G-2 Lather Acquisition Corp. Term Loan                                                    | G-2 Lather Acquisition Corp. Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1214856 | PA      | $1206664.11   | 1.18%             | 2031-01-31      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Rotolo Consultants Inc. Term Loan                                                         | Rotolo Consultants Inc. Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1541213 | PA      | $1532327.38   | 1.50%             | 2031-01-31      | Floating      | 10.05%                | No            |                  3 | On Loan: No      |
| CompletePet Florida, LLC Term Loan                                                        | CompletePet Florida, LLC Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4188307 | PA      | $4125482.64   | 4.05%             | 2030-02-05      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| CompletePet Florida, LLC Revolver                                                         | CompletePet Florida, LLC Revolver                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    241081 | PA      | $237464.97    | 0.23%             | 2030-02-05      | Floating      | 8.55%                 | No            |                  3 | On Loan: No      |
| Fowler Route Co., Inc Term Loan                                                           | Fowler Route Co., Inc Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2187701 | PA      | $2163783.68   | 2.12%             | 2030-02-28      | Floating      | 9.82%                 | No            |                  3 | On Loan: No      |
| Fowler Route Co., Inc Revolver                                                            | Fowler Route Co., Inc Revolver                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    160250 | PA      | $158531.21    | 0.16%             | 2030-02-28      | Floating      | 9.65%                 | No            |                  3 | On Loan: No      |
| SENS Intermediate Holdings LLC Term Loan                                                  | SENS Intermediate Holdings LLC Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1182590 | PA      | $1177642.78   | 1.16%             | 2031-03-10      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| CPS Holdco, Inc Delayed Draw Term Loan                                                    | CPS Holdco, Inc Delayed Draw Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    772143 | PA      | $767400.10    | 0.75%             | 2031-03-28      | Floating      | 8.95%                 | No            |                  3 | On Loan: No      |
| CPS Holdco, Inc Term Loan                                                                 | CPS Holdco, Inc Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1498125 | PA      | $1488923.01   | 1.46%             | 2031-03-28      | Floating      | 9.05%                 | No            |                  3 | On Loan: No      |
| VTC Buyer Corp. Term Loan                                                                 | VTC Buyer Corp. Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    725278 | PA      | $725278.37    | 0.71%             | 2031-07-15      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| CompletePet Florida, LLC Term Loan                                                        | CompletePet Florida, LLC Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    600000 | PA      | $591000.00    | 0.58%             | 2030-02-06      | Floating      | 9.06%                 | No            |                  3 | On Loan: No      |
| Engineered Products Co., LLC Term Loan                                                    | Engineered Products Co., LLC Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2213064 | PA      | $2190933.27   | 2.15%             | 2026-01-30      | Floating      | 8.81%                 | No            |                  3 | On Loan: No      |
| Engineered Products Co., LLC Revolver                                                     | Engineered Products Co., LLC Revolver                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     22086 | PA      | $21865.61     | 0.02%             | 2026-01-30      | Floating      | 8.80%                 | No            |                  3 | On Loan: No      |
| Merit Financial Group, LLC Term Loan                                                      | Merit Financial Group, LLC Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2051521 | PA      | $2031005.36   | 1.99%             | 2032-08-27      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| Barricade Holdings LLC Revolver                                                           | Barricade Holdings LLC Revolver                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    155694 | PA      | $153358.54    | 0.15%             | 2030-09-30      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| Barricade Holdings LLC Term Loan                                                          | Barricade Holdings LLC Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3024911 | PA      | $2979537.36   | 2.92%             | 2030-09-30      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                           | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                           | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     49000 | PA      | $51606.80     | 0.05%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc                                                                    | Venture Global LNG Inc                                                                    | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    635000 | PA      | $699785.88    | 0.69%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Victra Holdings LLC / Victra Finance Corp                                                 | Victra Holdings LLC / Victra Finance Corp                                                 | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $26209.33     | 0.03%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   7743438 | NS      | $7743438.42   | 7.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Zayo Group Holdings Inc Term Loan B                                                       | Zayo Group Holdings Inc Term Loan B                                                       | CUSIP: N/A<br>LEI: 529900Z6OTS7RT0V0I47       | Long             | LON              | CORP              | US        |    267143 | PA      | $262969.92    | 0.26%             | 2027-03-09      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| KFC Holding Co Term Loan B                                                                | KFC Holding Co Term Loan B                                                                | CUSIP: N/A<br>LEI: 549300G2LG4YUB3MM115       | Long             | LON              | CORP              | US        |    496114 | PA      | $497200.47    | 0.49%             | 2028-03-15      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Asurion LLC Term Loan B4                                                                  | Asurion LLC Term Loan B4                                                                  | CUSIP: N/A<br>LEI: 549300KNQVXGIOXWK278       | Long             | LON              | CORP              | US        |    525000 | PA      | $501448.50    | 0.49%             | 2029-01-20      | Floating      | 10.12%                | No            |                  2 | On Loan: No      |
| Directv Financing LLC Tern Loan Extended                                                  | Directv Financing LLC Tern Loan Extended                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    117792 | PA      | $117878.19    | 0.12%             | 2029-08-02      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Russell Investments US Institutional Holdco Inc PIK Term Loan B                           | Russell Investments US Institutional Holdco Inc PIK Term Loan B                           | CUSIP: N/A<br>LEI: 5493008YG7V0FQCJQI74       | Long             | LON              | CORP              | US        |    576193 | PA      | $550984.58    | 0.54%             | 2027-05-30      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| TransDigm Inc Term Loan J                                                                 | TransDigm Inc Term Loan J                                                                 | CUSIP: N/A<br>LEI: 88Q84GB3X55CF5OC7582       | Long             | LON              | CORP              | US        |    579205 | PA      | $578828.45    | 0.57%             | 2031-02-28      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Kronos Acquisition Holdings Inc Term Loan B                                               | Kronos Acquisition Holdings Inc Term Loan B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    495000 | PA      | $362740.95    | 0.36%             | 2031-06-27      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC Term Loan B                                                      | NGL Energy Operating LLC Term Loan B                                                      | CUSIP: N/A<br>LEI: 5493008CQD36WWZJ3O79       | Long             | LON              | CORP              | US        |    573737 | PA      | $573978.34    | 0.56%             | 2031-02-03      | Floating      | 8.51%                 | No            |                  2 | On Loan: No      |
| Element Solutions Inc Term Loan B3                                                        | Element Solutions Inc Term Loan B3                                                        | CUSIP: N/A<br>LEI: 549300FLGN6P5CU20J91       | Long             | LON              | CORP              | US        |    301473 | PA      | $303107.09    | 0.30%             | 2030-12-18      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Endo Finance Holdings Inc Term Loan B                                                     | Endo Finance Holdings Inc Term Loan B                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    495000 | PA      | $495722.70    | 0.49%             | 2031-04-23      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co Term Loan B1                                        | Mauser Packaging Solutions Holding Co Term Loan B1                                        | CUSIP: N/A<br>LEI: 549300DNGHXL0OMHW304       | Long             | LON              | CORP              | US        |    496193 | PA      | $495999.36    | 0.49%             | 2027-04-15      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC Term Loan B                                                         | Jane Street Group LLC Term Loan B                                                         | CUSIP: N/A<br>LEI: 5493002N1IVX6KHGYO08       | Long             | LON              | CORP              | US        |    543577 | PA      | $539049.02    | 0.53%             | 2031-12-15      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| McAfee Corp Term Loan B1                                                                  | McAfee Corp Term Loan B1                                                                  | CUSIP: N/A<br>LEI: 2549009UKR8UEZYVCR93       | Long             | LON              | CORP              | US        |    480000 | PA      | $457651.20    | 0.45%             | 2029-03-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CommScope LLC Term Loan                                                                   | CommScope LLC Term Loan                                                                   | CUSIP: N/A<br>LEI: 549300Z6K4JXMFE8QY54       | Long             | LON              | CORP              | US        |    465000 | PA      | $470231.25    | 0.46%             | 2029-12-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc Term Loan B                                           | Clydesdale Acquisition Holdings Inc Term Loan B                                           | CUSIP: N/A<br>LEI: 254900QKSDYFR3K5YD98       | Long             | LON              | CORP              | US        |    482073 | PA      | $481200.12    | 0.47%             | 2032-03-26      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications Inc Term Loan                                                        | iHeartCommunications Inc Term Loan                                                        | CUSIP: N/A<br>LEI: 54930076J6KDZL504O62       | Long             | LON              | CORP              | US        |    579045 | PA      | $504672.66    | 0.50%             | 2029-05-01      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| Garda World Security Corp Term Loan B                                                     | Garda World Security Corp Term Loan B                                                     | CUSIP: N/A<br>LEI: 549300ZF1NDXLMCHNO20       | Long             | LON              | CORP              | CA        |    668701 | PA      | $668533.92    | 0.66%             | 2029-02-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC Term Loan B                                                        | Arsenal AIC Parent LLC Term Loan B                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    486029 | PA      | $485270.67    | 0.48%             | 2030-08-18      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Veritiv Operating Co Term Loan B                                                          | Veritiv Operating Co Term Loan B                                                          | CUSIP: N/A<br>LEI: 5493004G8OK5L1UTIY12       | Long             | LON              | CORP              | US        |    493753 | PA      | $488129.30    | 0.48%             | 2030-11-30      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Directv Financing LLC Term Loan B                                                         | Directv Financing LLC Term Loan B                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    369310 | PA      | $360538.40    | 0.35%             | 2031-02-15      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| TK Elevator US Newco Inc Term Loan B                                                      | TK Elevator US Newco Inc Term Loan B                                                      | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |     14925 | PA      | $14957.63     | 0.01%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc Term Loan B                                                        | Energizer Holdings Inc Term Loan B                                                        | CUSIP: N/A<br>LEI: 5493000D6NN0V57UME20       | Long             | LON              | CORP              | US        |    454765 | PA      | $454573.77    | 0.45%             | 2032-03-13      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc Delayed Draw Term Loan B-DD                           | Clydesdale Acquisition Holdings Inc Delayed Draw Term Loan B-DD                           | CUSIP: N/A<br>LEI: 254900QKSDYFR3K5YD98       | Long             | LON              | CORP              | US        |      3650 | PA      | $3643.57      | 0.00%             | 2032-04-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| 1261229 BC Ltd Term Loan B                                                                | 1261229 BC Ltd Term Loan B                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    495000 | PA      | $487109.70    | 0.48%             | 2030-09-25      | Floating      | 11.01%                | No            |                  2 | On Loan: No      |
| MI Windows And Doors LLC Term Loan B3                                                     | MI Windows And Doors LLC Term Loan B3                                                     | CUSIP: N/A<br>LEI: 2549001JQBGDT0WEQ156       | Long             | LON              | CORP              | US        |    366241 | PA      | $367310.03    | 0.36%             | 2031-03-28      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Fertitta Entertainment LLC/NV Term Loan B                                                 | Fertitta Entertainment LLC/NV Term Loan B                                                 | CUSIP: N/A<br>LEI: 984500A0805D8V551D35       | Long             | LON              | CORP              | US        |    493606 | PA      | $492737.40    | 0.48%             | 2029-01-27      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchaser Inc Term Loan B                                                          | Fiesta Purchaser Inc Term Loan B                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    495009 | PA      | $493722.35    | 0.48%             | 2031-02-12      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Deep Blue Operating I LLC Term Loan B                                                     | Deep Blue Operating I LLC Term Loan B                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    420000 | PA      | $420000.00    | 0.41%             | 2032-09-17      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Douglas Top Parent LLC                                                                    | Douglas Top Parent LLC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     19712 | NS      | $20834.94     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Warrior Ultimate Holdings LLC - Class A Common                                            | Warrior Ultimate Holdings LLC - Class A Common                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        87 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Warrior Ultimate Holdings LLC - Class A Preferred                                         | Warrior Ultimate Holdings LLC - Class A Preferred                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       394 | NS      | $43233.18     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKS Engineering Holdings LLC                                                              | AKS Engineering Holdings LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        20 | NS      | $22097.58     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVS Parent Holdings LLC                                                                   | CVS Parent Holdings LLC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         3 | NS      | $6147.36      | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SENS Intermediate Holdings LLC                                                            | SENS Intermediate Holdings LLC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        80 | NS      | $83004.93     | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CPS Investors, LP                                                                         | CPS Investors, LP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       442 | NS      | $41286.38     | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mascarene VTC Investment                                                                  | Mascarene VTC Investment                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     74879 | NS      | $74878.51     | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CWC Fund I Co-Invest MFA LP                                                               | CWC Fund I Co-Invest MFA LP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    168157 | NS      | $168157.00    | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

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

**Signature:** Megan Hoffmann

**Name of Signer:** /s/ Megan Hoffmann

**Title:** Vice President and Treasurer