# EDGAR Filing Document

**Accession Number:** 0001628040
**File Stem:** 0001049169-26-001538
**Filing Date:** 2026-5
**Character Count:** 55330
**Document Hash:** 12238267645c3405e3e20ded66505757
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001538.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001049169-26-001538

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alternative Credit Income Fund
- **CENTRAL INDEX KEY:** 0001628040

**ORGANIZATION NAME:**
- **EIN:** 472522233
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23016
- **FILM NUMBER:** 261043945

**BUSINESS ADDRESS:**
- **STREET 1:** C/O SIERRA CREST INVESTMENT MANAGEMENT L
- **STREET 2:** 650 MADISON AVENUE, 23RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-891-2880

**MAIL ADDRESS:**
- **STREET 1:** 650 MADISON AVENUE
- **STREET 2:** 23RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Resource Credit Income Fund
- **DATE OF NAME CHANGE:** 20141215

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Alternative Credit Income Fund

- **b. Investment Company Act file number:** 811-23016

- **c. CIK number of Registrant:** 0001628040

- **d. LEI of Registrant:** 5493009OLK7YNEV7J460

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

  - **Street Address 1:** 650 MADISON AVENUE 3RD FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 2128912880

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

- **a. Name of Series:** Alternative Credit Income Fund

- **c. LEI of Series:** 5493009OLK7YNEV7J460

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

- **a. Date of fiscal year-end:** 2026-09-30

- **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:** $205887225.31

**Total Liabilities:** $28931492.53

**Net Assets:** $176955732.78

**Delayed Delivery Securities:** $4533968.16

**Cash Not Reported:** $2931353.17

**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:** 472.97174300 | **5-Year:** 1504.38130400 | **10-Year:** 3.60450200 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.11%                | -0.44%               | 0.63%                |
| Class ID N/A | 0.00%                | -0.54%               | 0.56%                |
| Class ID N/A | 0.22%                | -0.44%               | 0.58%                |
| Class ID N/A | 0.11%                | -0.44%               | 0.56%                |
| Class ID N/A | 0.22%                | -0.44%               | 0.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2914580.74             | $2046635.98                                |
| Month 2  | $-3.76                   | $-2001427.25                               |
| Month 3  | $-706595.64              | $423010.25                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BrightPet                              | BrightPet, First Lien Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1935417 | PA      | $1446724.57   | 0.82%             | 2028-01-04      | Floating      | 10.82%                | No            | 3                  | On Loan: No      |
| Spectrio                               | Spectrio, First Lien Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2816509 | PA      | $2306157.36   | 1.30%             | 2026-12-09      | Floating      | 9.67%                 | No            | 3                  | On Loan: No      |
| BrightPet                              | BrightPet, Revolver                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    526747 | PA      | $393743.27    | 0.22%             | 2028-01-04      | Floating      | 10.82%                | No            | 3                  | On Loan: No      |
| N/A                                    | CEC Entertainment, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     79564 | NS      | $1074114.00   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Arrow Purchaser Inc.                   | Arrow Purchaser, Inc., First Lien Initial Term Loan                                | CUSIP: 00160KAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1937500 | PA      | $1923937.56   | 1.09%             | 2028-04-15      | Floating      | 10.71%                | No            | 3                  | On Loan: No      |
| Ancile Solutions, Inc.                 | Ancile Solutions, Inc., First Lien Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3261324 | PA      | $3336334.82   | 1.89%             | 2026-06-11      | Floating      | 13.94%                | No            | 3                  | On Loan: No      |
| Accurate Background, LLC               | Accurate Background, LLC, First Lien Term Loan                                     | CUSIP: 00444BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2862944 | PA      | $2861512.65   | 1.62%             | 2029-03-26      | Floating      | 9.96%                 | No            | 3                  | On Loan: No      |
| Jmp Credit Advisors Clo Ltd            | JMP Credit Advisors CLO IV, Ltd.                                                   | CUSIP: 46647XAD1<br>LEI: 54930013XSXE4PJVBQ28 | Long             | ABS-CBDO         | CORP              | US        |   4836540 | PA      | $15960.58     | 0.01%             | 2029-07-17      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| Jmp Credit Advisors Clo Ltd            | JMP Credit Advisors CLO V, Ltd.                                                    | CUSIP: 466271AD5<br>LEI: 2549000IZRZZJ8TS9W23 | Long             | ABS-CBDO         | CORP              | US        |   4486426 | PA      | $294758.17    | 0.17%             | 2030-07-17      | Variable      | 0.00%                 | No            | 3                  | On Loan: No      |
| MOUNT LOGAN FUNDING 2018-1 LP          | Mount Logan Funding 2018-1 LP                                                      | CUSIP: 62188AAC5<br>LEI: 54930018JSRPYZJUUR90 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $1571100.00   | 0.89%             | 2033-01-22      | Variable      | 17.20%                | No            | 3                  | On Loan: No      |
| American Academy Holdings              | American Academy Holdings, LLC, Second Lien Term Loan                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5062826 | PA      | $5006122.67   | 2.83%             | 2028-03-01      | Fixed         | 14.50%                | No            | 3                  | On Loan: No      |
| Copper Property Ctl Pass Through Trust | Copper Property CTL Pass Through Trust                                             | CUSIP: 217519107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319520 | NS      | $3469987.20   | 1.96%             |  |  |  | No            | 2                  | On Loan: No      |
| Diamanti                               | Diamanti, Inc., Subordinated Note                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4961257 | NC      | $5261908.97   | 2.97%             | 2026-04-01      | Fixed         | 17.50%                | No            | 3                  | On Loan: No      |
| Diamanti                               | Diamanti, Inc., Class A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    146413 | NC      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                    | TA/WEG Holdings, LLC, Delayed Draw Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1989786 | PA      | $1989785.88   | 1.12%             | 2028-10-02      | Floating      | 7.91%                 | No            | 3                  | On Loan: No      |
| American Academy Holdings              | American Academy Holdings. Inc., Common Units                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         0 | NS      | $318657.66    | 0.18%             |  |  |  | No            | 3                  | On Loan: No      |
| Project Castle Inc                     | Material Handling Systems, Inc., First Lien Term Loan                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1863129 | PA      | $1014622.99   | 0.57%             | 2029-06-08      | Floating      | 9.36%                 | No            | 3                  | On Loan: No      |
| GreenPark Infrastructure               | GreenPark Infrastructure, LLC Series A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       400 | NS      | $60563.04     | 0.03%             |  |  |  | No            | 3                  | On Loan: No      |
| GreenPark Infrastructure               | GreenPark Infrastructure, LLC Series M-1                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2565 | NS      | $884946.20    | 0.50%             |  |  |  | No            | 3                  | On Loan: No      |
| Epic Staffing                          | Epic Staffing Group, First Lien Term Loan                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1929185 | PA      | $1579616.87   | 0.89%             | 2029-06-28      | Floating      | 9.73%                 | No            | 3                  | On Loan: No      |
| N/A                                    | BetaNXT, Inc., First Lien Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2021559 | PA      | $1963135.47   | 1.11%             | 2029-07-01      | Floating      | 9.45%                 | No            | 3                  | On Loan: No      |
| American Academy Holdings              | American Academy Holdings. Inc., Preferred Units                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     90970 | NS      | $151896.79    | 0.09%             | 2049-12-31      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                                    | Kofax, Inc., Second Lien Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4000000 | PA      | $2460000.00   | 1.39%             | 2030-07-20      | Floating      | 11.42%                | No            | 3                  | On Loan: No      |
| N/A                                    | Aperture Dodge 18 LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2070110 | NS      | $1373009.71   | 0.78%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                    | Hunter Point Capital Structured Notes Issuer, LLC, Subordinated Delayed Draw Notes | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5694718 | PA      | $8834215.00   | 4.99%             | 2052-07-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                                    | Accurate Background, LLC, First Lien Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1447500 | PA      | $1446776.27   | 0.82%             | 2029-03-26      | Floating      | 9.96%                 | No            | 3                  | On Loan: No      |
| N/A                                    | SouthStreet Securities Holdings, Inc., First Lien Term Loan                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2700000 | PA      | $2511000.00   | 1.42%             | 2027-09-20      | Fixed         | 9.00%                 | No            | 3                  | On Loan: No      |
| N/A                                    | SouthStreet Securities Holdings, Inc., Warrants                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |      3400 | NC      | $469336.02    | 0.27%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                    | Pelham S2K SBIC II, L.P.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    512671 | NS      | $518458.03    | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                    | Colonnade Intermediate, LLC, First Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    176178 | PA      | $108965.82    | 0.06%             | 2026-09-30      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                                    | Colonnade Intermediate, LLC, First Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1591757 | PA      | $984501.78    | 0.56%             | 2026-09-30      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                                    | Colonnade Intermediate, LLC, Delayed Draw Term Loan                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1689686 | PA      | $1045070.98   | 0.59%             | 2026-09-30      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                                    | Money Transfer Acquisition Inc., First Lien Term Loan                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5775824 | PA      | $5746944.42   | 3.25%             | 2027-12-14      | Floating      | 12.02%                | No            | 3                  | On Loan: No      |
| N/A                                    | Lucky Bucks Holdings LLC, Subordinated Note                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10013460 | PA      | $1938605.79   | 1.10%             | 2028-05-29      | Fixed         | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                                    | Cor Leonis Limited, Revolver                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3032521 | PA      | $3032521.00   | 1.71%             | 2028-05-15      | Floating      | 10.95%                | No            | 3                  | On Loan: No      |
| N/A                                    | VBC Spine Opco LLC (DxTx Pain and Spine LLC), First Lien Term Loan                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1869625 | PA      | $1850929.20   | 1.05%             | 2028-06-14      | Floating      | 10.31%                | No            | 3                  | On Loan: No      |
| N/A                                    | VBC Spine Opco LLC (DxTx Pain and Spine LLC), Delayed Draw Term Loan               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1085617 | PA      | $1074760.41   | 0.61%             | 2028-06-14      | Floating      | 10.24%                | No            | 3                  | On Loan: No      |
| N/A                                    | VBC Spine Opco LLC (DxTx Pain and Spine LLC), Revolver                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    161290 | PA      | $157258.00    | 0.09%             | 2028-06-14      | Floating      | 10.17%                | No            | 3                  | On Loan: No      |
| N/A                                    | DxTx Pain and Spine LLC, Common Units                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     98854 | NS      | $277617.69    | 0.16%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                    | PhyNet Dermatology LLC, First Lien Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1995955 | PA      | $1951046.27   | 1.10%             | 2029-10-20      | Floating      | 10.17%                | No            | 3                  | On Loan: No      |
| N/A                                    | Marvel APS, Delayed Draw Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |   3812027 | PA      | $5177229.47   | 2.93%             | 2027-12-21      | Fixed         | 10.00%                | No            | 3                  | On Loan: No      |
| N/A                                    | Next Flight Ventures, First Lien Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5267552 | PA      | $5149645.57   | 2.91%             | 2026-12-26      | Floating      | 13.96%                | No            | 3                  | On Loan: No      |
| N/A                                    | Next Flight Ventures, Delayed Draw Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1144828 | PA      | $1115900.00   | 0.63%             | 2026-12-26      | Floating      | 13.95%                | No            | 3                  | On Loan: No      |
| N/A                                    | Next Flight Ventures                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        88 | NS      | $45105.59     | 0.03%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                    | NFV Co-Pilot, Inc.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       441 | NS      | $14592.69     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                    | Spectrio, Delayed Draw Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1174785 | PA      | $961913.71    | 0.54%             | 2026-12-09      | Floating      | 9.67%                 | No            | 3                  | On Loan: No      |
| N/A                                    | TA/WEG Holdings, LLC, Revolver                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-10-02      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| Riddell Inc                            | Riddell Inc., First Lien Term Loan                                                 | CUSIP: 76566PAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3338669 | PA      | $3338669.11   | 1.89%             | 2029-03-29      | Floating      | 9.68%                 | No            | 3                  | On Loan: No      |
| N/A                                    | DeltaDx Limited, LP - Barri/Dolex                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    412124 | PA      | $410063.48    | 0.23%             | 2028-06-14      | Fixed         | 15.00%                | No            | 3                  | On Loan: No      |
| N/A                                    | EBSC Holdings LLC, Preferred                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1218077 | NS      | $1389947.62   | 0.79%             | 2039-03-29      | Fixed         | 10.00%                | No            | 3                  | On Loan: No      |
| N/A                                    | American Academy Holdings, LLC, First Lien Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2139499 | PA      | $2262520.39   | 1.28%             | 2027-06-30      | Floating      | 13.18%                | No            | 3                  | On Loan: No      |
| N/A                                    | American Academy Holdings, LLC, Delayed Draw Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    424504 | PA      | $448912.85    | 0.25%             | 2027-06-30      | Floating      | 13.18%                | No            | 3                  | On Loan: No      |
| N/A                                    | Princeton Medspa Partners, LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |         0 | NC      | $1991.56      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                    | Princeton Medspa Partners, LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |    250000 | NC      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                    | Princeton Medspa Partners, LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    310013 | NS      | $147984.02    | 0.08%             | 2049-12-31      | Fixed         | 12.50%                | No            | 3                  | On Loan: No      |
| N/A                                    | EJF Financial Debt Strategies Fund LP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    750000 | NS      | $792471.00    | 0.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                    | Franklin BSP Capital Corporation                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     60385 | NS      | $819607.54    | 0.46%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                    | Newbury Franklin Industrials, LLC, Delayed Draw Term Loan                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    451678 | PA      | $442927.00    | 0.25%             | 2029-12-11      | Floating      | 10.63%                | No            | 3                  | On Loan: No      |
| N/A                                    | Newbury Franklin Industrials, LLC, First Lien Term Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3962993 | PA      | $3906322.63   | 2.21%             | 2029-12-11      | Floating      | 10.62%                | No            | 3                  | On Loan: No      |
| N/A                                    | VTX Intermediate Holdings, Inc., First Lien Term Loan                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1159143 | PA      | $1147551.89   | 0.65%             | 2029-12-12      | Floating      | 10.93%                | No            | 3                  | On Loan: No      |
| N/A                                    | VTX Intermediate Holdings, Inc., Second Lien Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2116980 | PA      | $2064055.17   | 1.17%             | 2030-12-12      | Fixed         | 12.50%                | No            | 3                  | On Loan: No      |
| N/A                                    | VTX Holdings, LLC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    932474 | NS      | $3783.70      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                    | PocketWatch, Inc., First Lien Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1115612 | PA      | $1115612.10   | 0.63%             | 2027-07-15      | Fixed         | 15.00%                | No            | 3                  | On Loan: No      |
| N/A                                    | Phoenix Finance, Inc., Second Lien Term Loan                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1683612 | PA      | $1559361.06   | 0.88%             | 2028-08-14      | Floating      | 11.35%                | No            | 3                  | On Loan: No      |
| N/A                                    | Phoenix Finance, Inc., First Lien Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    945798 | PA      | $927071.18    | 0.52%             | 2028-08-14      | Floating      | 12.70%                | No            | 3                  | On Loan: No      |
| N/A                                    | Middle West Spirits Holdings, LLC, Common Stock                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        45 | NS      | $26466.67     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                    | Middle West Spirits Holdings, LLC, Preferred                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    482058 | NS      | $543954.28    | 0.31%             | 2049-12-31      | Fixed         | 10.00%                | No            | 3                  | On Loan: No      |
| N/A                                    | Ivanti Software, Inc., Second Lien Initial Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4040000 | PA      | $1424100.00   | 0.80%             | 2029-06-01      | Floating      | 11.17%                | No            | 3                  | On Loan: No      |
| N/A                                    | Ivanti Security Holdings LLC, NewCo First Lien Term Loan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    294580 | PA      | $294580.08    | 0.17%             | 2029-06-01      | Floating      | 9.41%                 | No            | 3                  | On Loan: No      |
| N/A                                    | AIP Capital, LLC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        30 | NS      | $12368.00     | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                    | Phoenix Aviation Capital LLC, Common Stock                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         1 | NS      | $118042.92    | 0.07%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                    | Dun & Bradstreet Holdings, Inc., First Lien Term Loan                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1692448 | PA      | $1681785.48   | 0.95%             | 2032-08-26      | Floating      | 9.18%                 | No            | 3                  | On Loan: No      |
| N/A                                    | Dun & Bradstreet Holdings, Inc., Revolver                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $-1069.00     | -0.00%            | 2032-08-26      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                                    | Phoenix Aviation Capital LLC, Preferred                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    462512 | NS      | $393135.27    | 0.22%             | 2049-12-31      | Fixed         | 7.00%                 | No            | 3                  | On Loan: No      |
| N/A                                    | Cooper OH Originations, LLC Common Units                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     40000 | NS      | $4728814.56   | 2.67%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                    | Great Lakes Funding II LLC, Series B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    366564 | NS      | $327197.12    | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                    | Florida Food Products, LLC, Second Lien Term Loan C                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    894767 | PA      | $657063.49    | 0.37%             | 2030-10-15      | Floating      | 8.76%                 | No            | 3                  | On Loan: No      |
| N/A                                    | Florida Food Products, LLC, Third Lien Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4761957 | PA      | $3309559.78   | 1.87%             | 2031-04-15      | Floating      | 11.76%                | No            | 3                  | On Loan: No      |
| N/A                                    | Rebound, LP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    335000 | NS      | $349076.00    | 0.20%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                    | Invisible Narratives, Inc., Series A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   8733625 | NS      | $3056437.75   | 1.73%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                    | Upstream Newco, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2386011 | PA      | $2991581.18   | 1.69%             | 2030-05-20      | Floating      | 12.69%                | No            | 3                  | On Loan: No      |
| N/A                                    | Upstream Newco, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7749387 | PA      | $6470738.30   | 3.66%             | 2030-05-20      | Floating      | 13.29%                | No            | 3                  | On Loan: No      |
| N/A                                    | Accordion Partners LLC, Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1664805 | PA      | $1664805.37   | 0.94%             | 2031-11-17      | Floating      | 8.68%                 | No            | 3                  | On Loan: No      |
| N/A                                    | Accordion Partners LLC, Delayed Draw Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    334927 | PA      | $334926.81    | 0.19%             | 2031-11-17      | Floating      | 8.68%                 | No            | 3                  | On Loan: No      |
| N/A                                    | Accordion Partners LLC, Revolver                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2031-11-17      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                                    | PocketWatch, Inc., First Lien Term Loan - Incremental                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    273202 | PA      | $273201.61    | 0.15%             | 2028-01-30      | Fixed         | 13.78%                | No            | 3                  | On Loan: No      |
| N/A                                    | PocketWatch, Inc., First Lien Term Loan - Incremental                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    614184 | PA      | $614183.60    | 0.35%             | 2028-01-30      | Fixed         | 13.78%                | No            | 3                  | On Loan: No      |
| N/A                                    | Metrc Inc., Revolver                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $-3457.00     | -0.00%            | 2031-09-30      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                                    | Metrc Inc., Delayed Draw Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $1267.00      | 0.00%             | 2031-09-30      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| Canyon Capital CLO Ltd                 | Canyon Capital CLO 2014-1, Ltd.                                                    | CUSIP: 13875JAJ2<br>LEI: 549300W778MFSPI8C872 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $206272.00    | 0.12%             | 2031-01-30      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| N/A                                    | Phillips Feed Service, Inc., First Lien Term Loan                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5250000 | PA      | $4906650.00   | 2.77%             | 2026-12-31      | Floating      | 10.77%                | No            | 3                  | On Loan: No      |
| N/A                                    | White Oak Equipment Finance 1, LLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |    562292 | PA      | $562292.11    | 0.32%             | 2027-01-01      | Fixed         | 10.75%                | No            | 3                  | On Loan: No      |
| Vortex Opco Llc                        | VORTEX OPCO, LLC, First Lien Term Loan (Second Out)                                | CUSIP: G9158TAD2<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |   1572384 | PA      | $243719.49    | 0.14%             | 2028-12-15      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| Ejf Crt 2024-r1 Llc                    | EJF CRT 2024-R1 LLC                                                                | CUSIP: 282930AA4<br>LEI: 254900Q5DC1FD685WY23 | Long             | ABS-MBS          | CORP              | US        |   1886943 | PA      | $1886942.59   | 1.07%             | 2055-12-17      | Floating      | 11.51%                | No            | 3                  | On Loan: No      |
| DCert Buyer, Inc.                      | DCert Buyer, Inc. First Amendment Term Loan Refinancing, Second Lien Term Loan     | CUSIP: N/A<br>LEI: 549300EF826JEEUCHZ67       | Long             | LON              | CORP              | US        |   3600000 | PA      | $2781000.00   | 1.57%             | 2029-02-16      | Floating      | 10.67%                | No            | 3                  | On Loan: No      |
| Incora Top Holdco Llc                  | Incora Top Holdco LLC                                                              | CUSIP: 45338U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5350 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Monitronics International Incorporated | Monitronics - Escrow                                                               | CUSIP: 609ESCAB4<br>LEI: SCAKOG18M6QWWML8YF46 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $0.00         | 0.00%             | 2049-12-31      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| Mount Logan Funding Lp                 | Mount Logan Funding 2018-1 LP                                                      | CUSIP: 62188AAC5<br>LEI: 54930018JSRPYZJUUR90 | Long             | ABS-CBDO         | CORP              | KY        |   4798575 | PA      | $2513013.73   | 1.42%             | 2033-01-22      | Variable      | 17.20%                | No            | 3                  | On Loan: No      |
| Needle Holdings Llc                    | Needle Holdings LLC, First Lien Term Loan                                          | CUSIP: 63988HAH9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     63661 | PA      | $0.00         | 0.00%             | 2027-06-22      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                                    | PMA Parent Holdings LLC, Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2742918 | PA      | $2719054.98   | 1.54%             | 2031-01-31      | Floating      | 8.45%                 | No            | 3                  | On Loan: No      |
| N/A                                    | PMA Parent Holdings LLC, Revolver                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $-2176.00     | -0.00%            | 2031-01-31      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| Octagon Investment Partners XIV, Ltd.  | Octagon Investment Partners XIV, Ltd., Class ER                                    | CUSIP: 67590ABM3<br>LEI: 549300QEN35HTPJ3BX33 | Long             | ABS-CBDO         | CORP              | KY        |   2132000 | PA      | $0.00         | 0.00%             | 2029-07-15      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| Octagon Investments Partners 36, Ltd.  | Octagon Investment Partners 36, Ltd.                                               | CUSIP: 67591QAC0<br>LEI: 549300S890TBOLY1D042 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $365223.00    | 0.21%             | 2031-04-15      | Floating      | 11.68%                | No            | 2                  | On Loan: No      |
| Saranac CLO LTD                        | Saranac CLO VII, Ltd.                                                              | CUSIP: 80316QAA1<br>LEI: 5493000RC2FP2JRHW627 | Long             | ABS-CBDO         | CORP              | JE        |    558276 | PA      | $53242.24     | 0.03%             | 2029-11-20      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| Spanish Broadcasting Sys               | Spanish Broadcasting System, Inc.                                                  | CUSIP: 846425AQ9<br>LEI: 5493005DKYB1X4C9LH64 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $1980000.00   | 1.12%             | 2026-03-01      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| Tralee CLO Ltd                         | Tralee CLO II, Ltd., Class ER                                                      | CUSIP: 89289UAY4<br>LEI: 549300KVMYUNBMVPNK19 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $727552.00    | 0.41%             | 2029-07-20      | Floating      | 11.78%                | No            | 2                  | On Loan: No      |
| Tralee CLO Ltd                         | Tralee CLO II, Ltd., Class FR                                                      | CUSIP: 89289UBA5<br>LEI: 549300KVMYUNBMVPNK19 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $139.00       | 0.00%             | 2029-07-20      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| Vortex Opco Llc                        | Vortex Opco, LLC                                                                   | CUSIP: 92905YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3126046 | PA      | $45843.47     | 0.03%             | 2030-04-30      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| Bcp Investment Corp                    | BCP Investment Corp.                                                               | CUSIP: 73688F201<br>LEI: 254900YM5BVQKA01I468 | Long             | EC               | RF                | US        |     31482 | NS      | $236744.64    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Cion Investment Corp                   | CION Investment Corp.                                                              | CUSIP: 17259U204<br>LEI: 549300XN70JLF94XKX80 | Long             | EC               | RF                | US        |    120800 | NS      | $826272.00    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                    | CVC European Mid-Market Solutions Fund                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  14505605 | NS      | $1128695.65   | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                    | Florida Food Products, LLC, Second Lien Term Loan D                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     97356 | PA      | $71492.08     | 0.04%             | 2030-10-15      | Floating      | 8.91%                 | No            | 3                  | On Loan: No      |
| N/A                                    | BlackRock Global Credit Opportunities Fund, LP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  31423660 | NS      | $5518748.93   | 3.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                    | GSO Credit Alpha Fund II LP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  16807290 | NS      | $1024269.86   | 0.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                    | BGPT Maverick, L.P.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1000000 | NS      | $1184744.98   | 0.67%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                    | Metrc Inc. Term Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    294236 | PA      | $287674.25    | 0.16%             | 2031-09-30      | Floating      | 9.20%                 | No            | 3                  | On Loan: No      |
| N/A                                    | Monroe Capital Private Credit Fund III LP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   8646147 | NS      | $3373588.38   | 1.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                                    | JoAnn Inc.                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1570371 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| N/A                                    | PMP OPCO, LLC, Delayed Draw Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    383660 | PA      | $338875.00    | 0.19%             | 2029-05-31      | Floating      | 12.28%                | No            | 3                  | On Loan: No      |
| N/A                                    | PMP OPCO, LLC, First Lien Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1120078 | PA      | $1020727.21   | 0.58%             | 2029-05-31      | Floating      | 12.13%                | No            | 3                  | On Loan: No      |
| N/A                                    | PMP OPCO, LLC, Revolver                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |         0 | PA      | $-12473.00    | -0.01%            | 2029-05-31      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| N/A                                    | Premier Radiology Acquisition, Inc, First Lien Term Loan                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1456802 | PA      | $1427666.43   | 0.81%             | 2028-06-09      | Floating      | 10.77%                | No            | 3                  | On Loan: No      |
| Vision Solutions Inc.                  | Precisely Software Incorporated, Second Lien Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3000000 | PA      | $2150625.00   | 1.22%             | 2029-04-23      | Floating      | 11.18%                | No            | 3                  | On Loan: No      |
| Opportunistic Credit Interval Fund     | Opportunistic Credit Interval Fund                                                 | CUSIP: 68390R105<br>LEI: 549300NJWLK76QJGNF34 | Long             | EC               | RF                | US        |    362837 | NS      | $4208905.66   | 2.38%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                    | Tree Line Credit Strategies LP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  19090685 | NS      | $17376684.91  | 9.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WhiteHorse Finance Inc                 | WhiteHorse Finance, Inc.                                                           | CUSIP: 96524V106<br>LEI: 5493006LP9COIV2ZIB05 | Long             | EC               | RF                | US        |    107328 | NS      | $794227.20    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Alternative Credit Income Fund

**Signature:** Brandon Satoren

**Name of Signer:** Brandon Satoren

**Title:** Chief Financial Officer