# EDGAR Filing Document

**Accession Number:** 0002040278
**File Stem:** 0001003715-26-001926
**Filing Date:** 2026-5
**Character Count:** 107145
**Document Hash:** 0e1242c78d55ec05bcced8584319b805
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001926.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001003715-26-001926

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HL Scope RIC LLC
- **CENTRAL INDEX KEY:** 0002040278

**ORGANIZATION NAME:**
- **EIN:** 991195467
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24008
- **FILM NUMBER:** 261022700

**BUSINESS ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** STE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** (888) 882-8212

**MAIL ADDRESS:**
- **STREET 1:** 110 WASHINGTON STREET
- **STREET 2:** STE 1300
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

## Nport-Ex

![](image_001.jpg)

**HL SCOPE RIC LLC**

**Schedule of Investments (Unaudited)**

**March 31, 2026** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest <br> rate** | **Maturity<br> date** | **Acquisition<br> date** | **Principal<br> amount** | **Cost** | **Fair Value** **** |
| **Investments<sup>†</sup> – 146.01%** | **Investments<sup>†</sup> – 146.01%** |  |  |  |  |  |
| **Term Loans\* – 133.93%** | **Term Loans\* – 133.93%** |  |  |  |  |  |
| **Direct Credit – 133.93%** | **Direct Credit – 133.93%** |  |  |  |  |  |
| **North America – 133.93%** | **North America – 133.93%** |  |  |  |  |  |
| AIS Holdco, LLC <br> (Initial Term Loan)<sup>1</sup> | 6% + CME Term SOFR | 5/21/2029 | 5/21/2024 | $8569500 | $8461935 | $8405823<sup>#</sup> |
| American Auto Auction Group, LLC <br> (2025 Refinancing Term Loan (First Lien))<sup>1,3</sup> | 4.5% + CME Term SOFR | 5/28/2032 | 11/24/2025 | 9949749 | 9807534 | 9872638 |
| Apex Service Partners, LLC<br> (2024 Revolving Credit Loan)<sup>1,2</sup> | 5% + CME Term SOFR | 10/24/2029 | 10/22/2024 | 298647 | 298647 | 297783<sup>#</sup> |
| Apex Service Partners, LLC <br> (2024 Term Loan)<sup>1</sup> | 5% + CME Term SOFR | 10/24/2030 | 10/22/2024 | 3740546 | 3712087 | 3716981<sup>#</sup> |
| Apex Service Partners, LLC<br> (First Amendment Incremental DDTL Loan)<sup>1</sup> | 5% + CME Term SOFR | 10/24/2030 | 9/24/2024 | 4955426 | 4936829 | 4924207<sup>#</sup> |
| Apex Service Partners, LLC <br> (Initial DDTL)<sup>1</sup> | 5% + CME Term SOFR | 10/24/2030 | 10/22/2024 | 890286 | 883512 | 884677<sup>#</sup> |
| Apex Service Partners, LLC <br> (Second Amendment Incremental DDTL Loan)<sup>1</sup> | 5% + CME Term SOFR | 10/24/2030 | 4/29/2025 | 10577995 | 10533999 | 10511354<sup>#</sup> |
| Apex Service Partners, LLC <br> (Second Amendment Incremental Term Loan)<sup>1</sup> | 5% + CME Term SOFR | 10/24/2030 | 4/29/2025 | 3595931 | 3566019 | 3573277<sup>#</sup> |
| Aptive Environmental, LLC <br> (DDTL)<sup>1,2</sup> | 4.75% + CME Term SOFR | 10/15/2032 | 10/15/2025 | 1356589 | 1350252 | 1349806 |
| Aptive Environmental, LLC <br> (Initial Revolving Loan)<sup>1,2</sup> | 3.75% + PRIME | 10/15/2032 | 10/15/2025 | 2713178 | 2687829 | 2686047 |
| Aptive Environmental, LLC <br> (Initial Term Loan)<sup>1</sup> | 4.75% + CME Term SOFR | 10/15/2032 | 10/15/2025 | 30930233 | 30641252 | 30641252 |
| Arctic Holdco, LLC <br> (2025 DDTL)<sup>1,2,3</sup> | 5.25% + CME Term SOFR | 1/31/2032 | 1/31/2025 | 3797962 | 3780127 | 4138222<sup>#</sup> |
| Arctic Holdco, LLC <br> (Initial Refinancing Revolving Loan)<sup>1,2</sup> | 5.25% + CME Term SOFR | 1/31/2031 | 1/31/2025 | 2547771 | 2527235 | 2520023<sup>#</sup> |
| Arctic Holdco, LLC <br> (Tranche B Term Loan)<sup>1,3</sup> | 5.25% + CME Term SOFR | 1/31/2032 | 1/31/2025 | 33210191 | 32898288 | 32788422<sup>#</sup> |
| Assembled Intelligence, LLC <br> (Revolving Loan (2024) <br> (First Lien))<sup>1,2</sup> | 5.25% + CME Term SOFR | 5/3/2029 | 10/29/2024 | 520833 | 517266 | 515625<sup>#</sup> |
| Assembled Intelligence, LLC <br> (Second Amendment Incremental Term Loan <br> (First Lien))<sup>1</sup> | 5% + CME Term SOFR | 5/3/2029 | 10/25/2024 | 9360677 | 9296568 | 9268942<sup>#</sup> |
| Assembled Intelligence, LLC <br> (Third Amendment Incremental Term Loan (First Lien))<sup>1</sup> | 5.25% + CME Term SOFR | 5/3/2029 | 10/10/2025 | 1766929 | 1751609 | 1749613<sup>#</sup> |
| Associations, Inc. <br> (Revolving Loan (2024))<sup>1,2</sup> | 6.5% + CME Term SOFR | 7/2/2028 | 5/3/2024 | 813783 | 813783 | 813783<sup>#</sup> |
| Associations, Inc. <br> (Special Purpose DDTL)<sup>1,2</sup> | 6.5% + CME Term SOFR | 7/2/2028 | 5/3/2024 | 1010427 | 1010427 | 1009460<sup>#</sup> |
| Associations, Inc. <br> (Term Loan A)<sup>1</sup> | 6.5% + CME Term SOFR | 7/2/2028 | 5/3/2024 | 12885637 | 12885637 | 12859865<sup>#</sup> |
| BDO USA, PC <br> (2024 Term Loan)<sup>1</sup> | 5% + CME Term SOFR | 8/31/2028 | 10/4/2024 | 14772727 | 14772727 | 14793409 |
| BDO USA, PC <br> (2025 Term Loan)<sup>1</sup> | 4.5% + CME Term SOFR | 8/31/2028 | 11/3/2025 | 1127883 | 1118233 | 1118233 |
| Bristol Hospice, LLC <br> (Initial Term Loan)<sup>1,3</sup> | 5% + CME Term SOFR | 8/26/2032 | 8/26/2025 | 18212195 | 18044572 | 18010040<sup>#</sup> |

---

<br> www.hamiltonlane.com HL SCOPE RIC LLC 1

![](image_001.jpg)

**HL SCOPE RIC LLC**

**Schedule of Investments (Unaudited) (Continued)**

**March 31, 2026** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest <br> rate** | **Maturity<br> date** | **Acquisition<br> date** | **Principal<br> amount** | **Cost** | **Fair Value** | **** |
| **Investments<sup>†</sup> – 146.01% (Continued)** | **Investments<sup>†</sup> – 146.01% (Continued)** |  |  |  |  |  | |
| **Term Loans\* – 133.93% (Continued)** | **Term Loans\* – 133.93% (Continued)** |  |  |  |  |  | |
| **Direct Credit – 133.93% (Continued)** | **Direct Credit – 133.93% (Continued)** |  |  |  |  |  | |
| **North America – 133.93% (Continued)** | **North America – 133.93% (Continued)** |  |  |  |  |  | |
| Bristol Hospice, LLC <br> (Revolving Credit Loan)<sup>1,2</sup> | 5% + CME Term SOFR | 8/26/2032 | 8/26/2025 | $1742160 | $1726820 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1724739 | <sup>#</sup> |
| Businessolver.com, Inc. <br> (Amendment No.5 Revolving Credit Loan)<sup>1,2,3</sup> | 4.5% + CME Term SOFR | 12/3/2032 | 12/3/2025 | 2193143 | 2182687 | 2182177 | |
| Businessolver.com, Inc. <br> (Amendment No.5 DDTL)<sup>1,2,3</sup> | 4.5% + CME Term SOFR | 12/3/2032 | 12/3/2025 | 4924295 | 4912557 | 4911984 | |
| Businessolver.com, Inc. <br> (Amendment No.5 Initial Term Loan)<sup>1,3</sup> | 4.5% + CME Term SOFR | 12/3/2032 | 12/3/2025 | 32882562 | 32725801 | 32725801 | |
| C&S Wholesale Grocers, LLC <br> (Initial Term Loan)<sup>1</sup> | 5% + CME Term SOFR | 9/20/2030 | 8/6/2025 | 9950000 | 9681890 | 9751000 | |
| Celero Commerce, LLC <br> (Multi-Draw Term Loan (2025))<sup>1,2</sup> | 5% + CME Term SOFR | 2/28/2031 | 3/14/2025 | 3614458 | 3603288 | 3587393 | <sup>#</sup> |
| Celero Commerce, LLC <br> (Revolving Loan (2025))<sup>1,2</sup> | 5% + CME Term SOFR | 2/28/2031 | 3/14/2025 | 1204819 | 1197373 | 1195783 | <sup>#</sup> |
| Celero Commerce, LLC <br> (Term Loan (2025))<sup>1</sup> | 5% + CME Term SOFR | 2/28/2031 | 3/14/2025 | 15180723 | 15086898 | 14921133 | <sup>#</sup> |
| Continental Cafe Holdings, LLC <br> (DDTL)<sup>1,2,3</sup> | 3.75% + CME Term SOFR | 12/31/2029 | 12/19/2024 | 4529924 | 4504118 | 4832730 | <sup>#</sup> |
| Continental Cafe Holdings, LLC <br> (Initial Term Loan)<sup>1,3</sup> | 4.75% + CME Term SOFR | 12/31/2029 | 12/19/2024 | 10323864 | 10206235 | 10258823 | <sup>#</sup> |
| Dane Street Acquisition, LLC <br> (DDTL)<sup>1,2</sup> | 4.5% + CME Term SOFR | 3/28/2033 | 3/25/2026 | 3375000 | 3358165 | 3358125 | |
| Dane Street Acquisition, LLC <br> (Initial Term Loan)<sup>1</sup> | 4.5% + CME Term SOFR | 3/28/2033 | 3/25/2026 | 7562500 | 7487055 | 7486875 | |
| Dane Street Acquisition, LLC <br> (Revolving Loan)<sup>1,2</sup> | 4.5% + CME Term SOFR | 3/28/2033 | 3/25/2026 | 1562500 | 1546912 | 1546875 | |
| Dealer Services Network, LLC <br> (Second Amendment Incremental Term Loan)<sup>1,3</sup> | 5.25% + CME Term SOFR | 2/9/2027 | 9/5/2024 | 15800000 | 15691913 | 15698635 | |
| Dealer Services Network, LLC <br> (Third Amendment Incremental Term Loan)<sup>1,3</sup> | 5.25% + CME Term SOFR | 2/9/2027 | 10/14/2025 | 2693250 | 2674826 | 2675972 |  |
| Diligent Corporation <br> (A-1 Cash Pay Term Loan)<sup>1</sup> | 5% + CME Term SOFR | 8/2/2030 | 4/23/2024 | 6374113 | 6340927 | 6231970 | <sup>#</sup> |
| Diligent Corporation <br> (A-1 PIK Option Term Loan)<sup>1</sup> | 5% + CME Term SOFR | 8/2/2030 | 4/23/2024 | 1092701 | 1087012 | 1068334 | <sup>#</sup> |
| Drogon Bidco, Inc. <br> (First Amendment Incremental DDTL)<sup>1,2</sup> | 4.75% + CME Term SOFR | 8/29/2031 | 12/11/2025 | 25000000 | 24881648 | 24867173 | |
| DTI Holdco, Inc. <br> (2025 Refinancing Term Loan (First Lien))<sup>1,3</sup> | 4% + CME Term SOFR | 4/26/2029 | 2/7/2025 | 18016892 | 17982494 | 16056264 | <sup>#</sup> |
| EG Finco Limited <br> (Initial Dollar Term Loan)<sup>1,3</sup> | 3.25% + CME Term SOFR | 2/10/2031 | 1/30/2026 | 7000000 | 6982907 | 7008750 | |
| Engineering Research and Consulting, LLC <br> (Term B Loan)<sup>1,3</sup> | 5% + CME Term SOFR | 8/29/2031 | 8/16/2024 | 9875000 | 9691002 | 8835163 | <sup>#</sup> |
| Envision Management Holding, Inc. <br> (DDTL)<sup>1,2</sup> | 5.5% + CME Term SOFR | 12/31/2030 | 12/30/2025 | 9326537 | 9174401 | 9151804 | |

---

<br> www.hamiltonlane.com HL SCOPE RIC LLC 2

![](image_001.jpg)

**HL SCOPE RIC LLC**

**Schedule of Investments (Unaudited) (Continued)**

**March 31, 2026** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest <br> rate** | **Maturity<br> date** | **Acquisition<br> date** | **Principal<br> amount** | **Cost** | **Fair Value** **** |
| **Investments<sup>†</sup> – 146.01% (Continued)** | **Investments<sup>†</sup> – 146.01% (Continued)** |  |  |  |  |  |
| **Term Loans\* – 133.93% (Continued)** | **Term Loans\* – 133.93% (Continued)** |  |  |  |  |  |
| **Direct Credit – 133.93% (Continued)** | **Direct Credit – 133.93% (Continued)** |  |  |  |  |  |
| **North America – 133.93% (Continued)** | **North America – 133.93% (Continued)** |  |  |  |  |  |
| Envision Management Holding, Inc. <br> (Initial Term Loan)<sup>1,3</sup> | 5.5% + CME Term SOFR | 12/31/2030 | 12/30/2025 | $45541201 | $44892127 | $45002469 |
| ESCP DTFS, Inc. <br> (Initial Term Loan)<sup>1</sup> | 5.5% + CME Term SOFR | 9/28/2029 | 9/30/2024 | 9850000 | 9729413 | 9760450<sup>#</sup> |
| Fabletics, Inc. <br> (Initial Term Loan)<sup>1,4</sup> | 7.5% + CME Term SOFR | 10/31/2030 | 10/30/2025 | 20000000 | 19816749 | 19816000 |
| Fabletics, Inc. <br> (Interest Only DDTL)<sup>1,2</sup> | 7.5% + CME Term SOFR | 10/31/2030 | 10/31/2025 | 800000 | 800000 | 798837 |
| Finastra USA, Inc. <br> (Initial USD Term Loan (First Lien))<sup>1,3</sup> | 4% + CME Term SOFR | 9/15/2032 | 7/31/2025 | 10000000 | 9905633 | 9451000<sup>#</sup> |
| Frazier & Deeter Advisory, LLC <br> (2026 Incremental DDTL)<sup>1,2</sup> | 4.5% + CME Term SOFR | 5/3/2032 | 2/19/2026 | 11250000 | 11222384 | 11221875<sup>#</sup> |
| Frazier & Deeter Advisory, LLC <br> (DDTL)<sup>1,2</sup> | 4.5% + CME Term SOFR | 5/3/2032 | 5/1/2025 | 4425000 | 4386550 | 4380751<sup>#</sup> |
| Frazier & Deeter Advisory, LLC <br> (Initial Term Loan)<sup>1,4</sup> | 4.5% + CME Term SOFR | 5/3/2032 | 5/1/2025 | 38879625 | 38659744 | 38463613<sup>#</sup> |
| Frazier & Deeter Advisory, LLC <br> (Revolving Loan)<sup>1,2</sup> | 4.5% + CME Term SOFR | 5/2/2031 | 5/1/2025 | 4500000 | 4460898 | 4452900<sup>#</sup> |
| GGG Midco, LLC <br> (DDTL B)<sup>1,3</sup> | 5% + CME Term SOFR | 9/27/2030 | 12/8/2025 | 3315001 | 3315001 | 3331576 |
| GGG Midco, LLC <br> (DDTL C)<sup>1,2,3</sup> | 5% + CME Term SOFR | 9/27/2030 | 12/8/2025 | 9046175 | 9046175 | 9263858 |
| GGG Midco, LLC <br> (DDTL Retired 4/1/2026)<sup>1,3</sup> | 5% + CME Term SOFR | 9/27/2030 | 12/8/2025 | 5573133 | 5573133 | 5600999 |
| Harris & Co., LLC <br> (Delayed Draw Term B Loan)<sup>1</sup> | 5% + CME Term SOFR | 8/9/2030 | 8/21/2025 | 2867788 | 2867788 | 2856629<sup>#</sup> |
| Harris & Co., LLC <br> (Delayed Draw Term C Loan)<sup>1,2</sup> | 5% + CME Term SOFR | 8/9/2030 | 8/21/2025 | 1442492 | 1437747 | 1436938<sup>#</sup> |
| Harris & Co., LLC <br> (Revolving Loan)<sup>1,2</sup> | 5% + CME Term SOFR | 8/9/2030 | 8/21/2025 | 310522 | 308479 | 308398<sup>#</sup> |
| Hills Distribution, Inc. <br> (Amendment No.2 Incremental Term Loan)<sup>1,3</sup> | 5.5% + CME Term SOFR | 11/8/2029 | 3/31/2026 | 6863886 | 6832367 | 6832367 |
| Hills Distribution, Inc. <br> (Amendment No.2 DDTL)<sup>1,2,3</sup> | 5.5% + CME Term SOFR | 11/8/2029 | 12/5/2025 | 7333333 | 7316496 | 7315000 |
| Hills Distribution, Inc. <br> (DDTL)<sup>1,3</sup> | 5.5% + CME Term SOFR | 11/8/2029 | 12/5/2025 | 7746312 | 7746312 | 7710741 |
| Innovative Systems, LLC <br> (DDTL)<sup>1,2</sup> | 4.75% + CME Term SOFR | 8/20/2032 | 8/20/2025 | 8011364 | 7974816 | 7955444 |
| Innovative Systems, LLC <br> (Initial Term Loan)<sup>1,3</sup> | 4.75% + CME Term SOFR | 8/20/2032 | 8/20/2025 | 26193182 | 25902790 | 25802903 |
| Innovative Systems, LLC <br> (Revolving Loan)<sup>1,2</sup> | 4.75% + CME Term SOFR | 8/20/2032 | 8/20/2025 | 2670455 | 2646089 | 2643750 |
| KAMC Holdings, Inc. <br> (Initial Term Loan)<sup>1,3</sup> | 5.25% + CME Term SOFR | 8/1/2031 | 8/1/2025 | 20444943 | 20158831 | 19835683<sup>#</sup> |
| KAMC Holdings, Inc. <br> (Revolving Credit Loan)<sup>1,2</sup> | 5.25% + CME Term SOFR | 8/1/2031 | 8/1/2025 | 2003817 | 1977093 | 1966133<sup>#</sup> |
| Kleinfelder Intermediate, LLC <br> (DDTL)<sup>1</sup> | 4.5% + CME Term SOFR | 9/18/2030 | 6/12/2025 | 1974797 | 1974797 | 1965121 |
| Kleinfelder Intermediate, LLC <br> (Initial Revolving Loan)<sup>1,2</sup> | 4.5% + CME Term SOFR | 9/18/2028 | 6/12/2025 | 2487150 | 2487150 | 2487150 |

---

<br> www.hamiltonlane.com HL SCOPE RIC LLC 3

![](image_001.jpg)

**HL SCOPE RIC LLC**

**Schedule of Investments (Unaudited) (Continued)**

**March 31, 2026** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest <br> rate** | **Maturity<br> date** | **Acquisition<br> date** | **Principal<br> amount** | **Cost** | **Fair Value** |  |
| **Investments<sup>†</sup> – 146.01% (Continued)** | **Investments<sup>†</sup> – 146.01% (Continued)** |  |  | | | |  |
| **Term Loans\* – 133.93% (Continued)** | **Term Loans\* – 133.93% (Continued)** |  |  | | | |  |
| **Direct Credit – 133.93% (Continued)** | **Direct Credit – 133.93% (Continued)** |  |  | | | |  |
| **North America – 133.93% (Continued)** | **North America – 133.93% (Continued)** |  |  | | | |  |
| Kleinfelder Intermediate, LLC <br> (Initial Term Loan)<sup>1</sup> | 4.5% + CME Term SOFR | 9/18/2030 | 6/12/2025 | $18591443 | $18591443 | $18500345 |  |
| Klick, Inc. <br> (DDTL)<sup>1,2</sup> | 5% + CME Term SOFR | 11/5/2032 | 11/5/2025 | 3956044 | 3948121 | 3946154 |  |
| Klick, Inc. <br> (Initial Term Loan)<sup>1,4</sup> | 5% + CME Term SOFR | 11/5/2032 | 11/5/2025 | 37087913 | 36903480 | 36913134 |  |
| Klick, Inc. <br> (Revolving Loan)<sup>1,2</sup> | 5% + CME Term SOFR | 11/5/2031 | 11/5/2025 | 3956044 | 3940198 | 3936264 |  |
| Legacy Service Partners, LLC <br> (Eleventh Amendment Term Loan)<sup>1,3</sup> | 4.5% + CME Term SOFR | 11/10/2031 | 2/12/2026 | 732784 | 729192 | 729356 |  |
| Legacy Service Partners, LLC <br> (Tenth Amendment DDTL)<sup>1,2,3</sup> | 4.5% + CME Term SOFR | 11/10/2031 | 11/10/2025 | 1698487 | 1698487 | 1698487 |  |
| Legacy Service Partners, LLC <br> (Tenth Amendment Revolving Loan)<sup>1,2,3</sup> | 4.5% + CME Term SOFR | 11/10/2031 | 11/10/2025 | 320793 | 320793 | 320793 |  |
| Legacy Service Partners, LLC <br> (Tenth Amendment Term Loan)<sup>1,3</sup> | 4.5% + CME Term SOFR | 11/10/2031 | 11/10/2025 | 5962215 | 5962215 | 5934325 |  |
| Lehr Upfitters, LLC <br> (DDTL (2025))<sup>1,2,3</sup> | 4.75% + CME Term SOFR | 9/19/2029 | 11/12/2025 | 1933333 | 1926805 | 1926083 |  |
| Lehr Upfitters, LLC <br> (Original Term Loan)<sup>1,3</sup> | 4.75% + CME Term SOFR | 9/19/2029 | 11/12/2025 | 16398462 | 16287712 | 16286953 |  |
| Lehr Upfitters, LLC <br> (Revolving Loan)<sup>1,2,3</sup> | 4.75% + CME Term SOFR | 9/19/2029 | 11/12/2025 | 2000000 | 1986493 | 1985583 |  |
| LHS Borrower, LLC <br> (Initial Term Loan)<sup>1,4</sup> | 5.25% + CME Term SOFR | 9/4/2031 | 9/4/2025 | 51350423 | 50653643 | 50277199 | <sup>#</sup> |
| LHS Borrower, LLC <br> (Revolving Credit Loan)<sup>1,2</sup> | 5.25% + CME Term SOFR | 9/4/2031 | 9/4/2025 | 4084615 | 4029191 | 4017080 | <sup>#</sup> |
| Lindstrom, LLC <br> (Initial Revolving Credit Loan)<sup>1,2,3</sup> | 5.5% + CME Term SOFR | 12/30/2032 | 12/29/2025 | 6045016 | 5957637 | 5954905 |  |
| Lindstrom, LLC <br> (Initial Term Loan)<sup>1,3</sup> | 5.5% + CME Term SOFR | 12/30/2032 | 12/29/2025 | 40954984 | 40362994 | 40361137 |  |
| LSCS Holdings, Inc. <br> (2025 Refinancing Term Loan <br> (First Lien))<sup>1,3</sup> | 4.5% + CME Term SOFR | 3/4/2032 | 2/21/2025 | 19648353 | 19578251 | 19402748 | <sup>#</sup> |
| Monarch Buyer, Inc. <br> (DDTL)<sup>1,2</sup> | 4.5% + CME Term SOFR | 6/2/2032 | 6/2/2025 | 12495313 | 12440239 | 12430877 | <sup>#</sup> |
| Monarch Buyer, Inc. <br> (Initial Term Loan)<sup>1</sup> | 4.5% + CME Term SOFR | 6/2/2032 | 6/2/2025 | 29850000 | 29586872 | 29638065 | <sup>#</sup> |
| Monarch Buyer, Inc. <br> (Revolving Credit Loan)<sup>1,2</sup> | 4.5% + CME Term SOFR | 6/2/2032 | 6/2/2025 | 5625000 | 5575416 | 5571288 | <sup>#</sup> |
| NDT Global Holding, Inc. <br> (DDTL)<sup>1,2,3</sup> | 4.5% + CME Term SOFR | 6/4/2032 | 6/4/2025 | 9323067 | 9279138 | 9264981 | <sup>#</sup> |
| NDT Global Holding, Inc. <br> (Initial Term Loan)<sup>1,3</sup> | 4.5% + CME Term SOFR | 6/4/2032 | 6/4/2025 | 20895000 | 20698095 | 20732019 | <sup>#</sup> |
| NDT Global Holding, Inc. <br> (Revolving Credit Loan)<sup>1,2</sup> | 4.5% + CME Term SOFR | 6/4/2032 | 6/3/2025 | 4666667 | 4625493 | 4620513 | <sup>#</sup> |
| NS and Associates, LLC <br> (New Term A Loan)<sup>1,4</sup> | 5% + CME Term SOFR | 8/6/2030 | 8/6/2025 | 44736731 | 44347673 | 44289363 | <sup>#</sup> |

---

<br> www.hamiltonlane.com HL SCOPE RIC LLC 4

![](image_001.jpg)

**HL SCOPE RIC LLC**

**Schedule of Investments (Unaudited) (Continued)**

**March 31, 2026** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest <br> rate** | **Maturity<br> date** | **Acquisition<br> date** | **Principal<br> amount** | **Cost** | **Fair Value** |  |
| **Investments<sup>†</sup> – 146.01% (Continued)** | **Investments<sup>†</sup> – 146.01% (Continued)** |  |  | | | |  |
| **Term Loans\* – 133.93% (Continued)** | **Term Loans\* – 133.93% (Continued)** |  |  | | | |  |
| **Direct Credit – 133.93% (Continued)** | **Direct Credit – 133.93% (Continued)** |  |  | | | |  |
| **North America – 133.93% (Continued)** | **North America – 133.93% (Continued)** |  |  | | | |  |
| NS and Associates, LLC <br> (Revolving Loan (2025))<sup>1,2</sup> | 4.25% + CME Term SOFR | 8/6/2030 | 8/6/2025 | $4038462 | $4003341 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3998077 | <sup>#</sup> |
| OMERS Relief Acquisition, LLC <br> (Initial Term Loan <br> (First Lien))<sup>1,3</sup> | 4.5% + CME Term SOFR | 7/3/2028 | 9/16/2025 | 10461249 | 10378508 | 10442776 |  |
| OneZero Financial Systems, LLC <br> (DDTL)<sup>1,2</sup> | 5% + CME Term SOFR | 10/7/2031 | 11/4/2024 | 1576398 | 1570184 | 1560702 | <sup>#</sup> |
| OneZero Financial Systems, LLC <br> (Initial Term Loan)<sup>1</sup> | 5% + CME Term SOFR | 10/7/2031 | 10/7/2024 | 8948077 | 8877536 | 8770905 | <sup>#</sup> |
| OneZero Financial Systems, LLC <br> (Revolving Loan)<sup>1,2</sup> | 5% + CME Term SOFR | 10/7/2031 | 11/5/2024 | 1129808 | 1120901 | 1118510 | <sup>#</sup> |
| Pennant Park JV <br> (First Lien Secured Notes)<sup>1</sup> | 8.00% + CME Term SOFR | 8/8/2035 | 11/18/2025 | 21875000 | 21875000 | 21875000 |  |
| Perforce Software, Inc. <br> (2024-1 Refinancing Term Loan (First Lien))<sup>1,3</sup> | 4.75% + CME Term SOFR | 7/2/2029 | 12/18/2024 | 4937500 | 4870181 | 3726331 | <sup>#</sup> |
| PestCo, LLC <br> (DDTL)<sup>1,2</sup> | 4.75% + CME Term SOFR | 8/6/2030 | 8/6/2025 | 4289718 | 4271065 | 4270275 | <sup>#</sup> |
| PestCo, LLC <br> (Revolving Loan)<sup>1,2</sup> | 4.75% + CME Term SOFR | 8/6/2030 | 8/6/2025 | 1718121 | 1710650 | 1709530 | <sup>#</sup> |
| PestCo, LLC <br> (Term A Loan)<sup>1,3</sup> | 4.75% + CME Term SOFR | 8/6/2030 | 8/6/2025 | 19488644 | 19399354 | 19408741 | <sup>#</sup> |
| PGI Parent, LLC <br> (Initial Term Loan)<sup>1,3</sup> | 5% + CME Term SOFR | 12/31/2031 | 12/29/2025 | 33761538 | 33437945 | 33437946 |  |
| PGI Parent, LLC <br> (Revolving Credit Loan)<sup>1,2,3</sup> | 5% + CME Term SOFR | 12/31/2031 | 12/29/2025 | 6153846 | 6094864 | 6092563 |  |
| Priority Holdings, LLC <br> (2025-1 Refinancing Term Loan)<sup>1,3</sup> | 3.75% + CME Term SOFR | 8/2/2032 | 7/23/2025 | 3942029 | 3932731 | 3880139 | <sup>#</sup> |
| Project Cardinal Acquisition, LLC <br> (DDTL)<sup>1,2</sup> | 4.5% + CME Term SOFR | 10/1/2032 | 10/1/2025 | 2807018 | 2793981 | 2792982 |  |
| Project Cardinal Acquisition, LLC <br> (Initial Term Loan)<sup>1</sup> | 4.5% + CME Term SOFR | 10/1/2032 | 10/1/2025 | 14035088 | 13904727 | 13904727 |  |
| Project Cardinal Acquisition, LLC <br> (Revolving Credit Loan)<sup>1,2</sup> | 4.5% + CME Term SOFR | 10/1/2032 | 10/1/2025 | 3157895 | 3128563 | 3126316 |  |
| PT Intermediate Holdings III, LLC <br> (2024 DDTL)<sup>1,2</sup> | 4.75% + CME Term SOFR | 4/9/2030 | 11/6/2024 | 985930 | 985103 | 984791 | <sup>#</sup> |
| PT Intermediate Holdings III, LLC <br> (2024 Term Loan)<sup>1</sup> | 4.75% + CME Term SOFR | 4/9/2030 | 4/3/2024 | 16967269 | 16940639 | 16690702 | <sup>#</sup> |
| Redwood Services, LP <br> (Closing Date Term Loan)<sup>1,4</sup> | 4.25% + CME Term SOFR | 6/16/2032 | 6/16/2025 | 34200000 | 33896654 | 33854580 | <sup>#</sup> |
| Redwood Services, LP <br> (DDTL)<sup>1,2</sup> | 4.25% + CME Term SOFR | 6/16/2032 | 6/16/2025 | 10800000 | 10752103 | 10727411 | <sup>#</sup> |
| Redwood Services, LP <br> (Revolving Loan)<sup>1,2</sup> | 4.25% + CME Term SOFR | 6/16/2032 | 6/16/2025 | 4500000 | 4460086 | 4455000 | <sup>#</sup> |
| SGA Dental Partners Opco, LLC <br> (2025 DDTL)<sup>1,2</sup> | 5.5% + CME Term SOFR | 7/17/2029 | 4/1/2025 | 11604224 | 11515194 | 11464785 | <sup>#</sup> |
| SGA Dental Partners Opco, LLC <br> (Initial DDTL)<sup>1</sup> | 5.5% + CME Term SOFR | 7/17/2029 | 7/17/2024 | 2351071 | 2335582 | 2308047 | <sup>#</sup> |
| SGA Dental Partners Opco, LLC <br> (Initial Term Loan)<sup>1</sup> | 5.5% + CME Term SOFR | 7/17/2029 | 7/17/2024 | 12429762 | 12265983 | 12202297 | <sup>#</sup> |

---

<br> www.hamiltonlane.com HL SCOPE RIC LLC 5

![](image_001.jpg)

**HL SCOPE RIC LLC**

**Schedule of Investments (Unaudited) (Continued)**

**March 31, 2026** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest <br> rate** | **Maturity<br> date** | **Acquisition<br> date** | **Principal<br> amount** | **Cost** | **Fair Value** |  |
| **Investments<sup>†</sup> – 146.01% (Continued)** | **Investments<sup>†</sup> – 146.01% (Continued)** |  |  | | | |  |
| **Term Loans\* – 133.93% (Continued)** | **Term Loans\* – 133.93% (Continued)** |  |  | | | |  |
| **Direct Credit – 133.93% (Continued)** | **Direct Credit – 133.93% (Continued)** |  |  | | | |  |
| **North America – 133.93% (Continued)** | **North America – 133.93% (Continued)** |  |  | | | |  |
| Silk Holdings III, LLC <br> (Additional Amendment No.5 Term Loan (First Lien))<sup>1,3</sup> | 4.5% + CME Term SOFR | 12/3/2032 | 12/3/2025 | $25000000 | $24880817 | $24880817 |  |
| Silk Holdings III, LLC <br> (Amendment No.5 Revolving Credit Loan (First Lien))<sup>1,2,3</sup> | 4.5% + CME Term SOFR | 12/3/2032 | 12/3/2025 | 1666667 | 1658721 | 1658333 |  |
| Smartronix, LLC <br> (Term Loan)<sup>1,3</sup> | 4.5% + CME Term SOFR | 2/6/2032 | 2/6/2025 | 6435000 | 6374098 | 6344267 | <sup>#</sup> |
| Solidcore Topco, LLC <br> (Amendment No.1 Incremental Term Loan)<sup>1</sup> | 5.75% + CME Term SOFR | 9/5/2031 | 9/5/2025 | 3812395 | 3743385 | 3750253 | <sup>#</sup> |
| Solidcore Topco, LLC <br> (Amendment No.1 DDTL)<sup>1</sup> | 5.75% + CME Term SOFR | 9/5/2031 | 9/5/2025 | 1068796 | 1059123 | 1051375 | <sup>#</sup> |
| Solidcore Topco, LLC <br> (Closing Date DDTL)<sup>1,2</sup> | 5.75% + CME Term SOFR | 11/4/2030 | 11/7/2024 | 2000000 | 1984683 | 1980000 | <sup>#</sup> |
| Solidcore Topco, LLC <br> (Initial Revolving Loan)<sup>1,2</sup> | 5.75% + CME Term SOFR | 11/4/2030 | 11/8/2024 | 1000000 | 984683 | 980888 | <sup>#</sup> |
| Solidcore Topco, LLC <br> (Initial Term Loan)<sup>1</sup> | 5.75% + CME Term SOFR | 11/4/2030 | 11/1/2024 | 9900000 | 9748360 | 9738630 | <sup>#</sup> |
| SPLAT Super Holdco, LLC <br> (DDTL)<sup>1,2,3</sup> | 5% + CME Term SOFR | 7/2/2032 | 7/16/2025 | 774886 | 752400 | 751640 | <sup>#</sup> |
| SPLAT Super Holdco, LLC <br> (Initial Term Loan)<sup>1,3</sup> | 5% + CME Term SOFR | 7/2/2032 | 7/16/2025 | 18175114 | 17712323 | 17120957 | <sup>#</sup> |
| Starlight Parent, LLC <br> (Initial Term Loan (First Lien))<sup>1,3</sup> | 4% + CME Term SOFR | 4/16/2032 | 3/13/2025 | 14925000 | 14484284 | 13416083 | <sup>#</sup> |
| Stellant Midco, LLC <br> (2025 Refinancing Term Loan)<sup>1</sup> | 4.5% + CME Term SOFR | 9/16/2030 | 9/12/2025 | 19850000 | 19850000 | 19850000 |  |
| Summit Buyer, LLC <br> (2025 Incremental DDTL)<sup>1,2</sup> | 4.75% + CME Term SOFR | 6/2/2031 | 5/9/2025 | 7010870 | 6995930 | 6993343 | <sup>#</sup> |
| Summit Buyer, LLC <br> (Closing Date DDTL)<sup>1,2</sup> | 5% + CME Term SOFR | 6/2/2031 | 5/31/2024 | 6941602 | 6915986 | 6829440 | <sup>#</sup> |
| Summit Buyer, LLC <br> (Closing Date Term Loan)<sup>1</sup> | 5% + CME Term SOFR | 6/2/2031 | 5/31/2024 | 12660462 | 12567022 | 12443968 | <sup>#</sup> |
| Summit Buyer, LLC <br> (Revolving Loan)<sup>1,2</sup> | 5% + CME Term SOFR | 5/31/2030 | 11/9/2024 | 1635870 | 1624513 | 1617346 | <sup>#</sup> |
| Sunshine Cadence Holdco, LLC <br> (DDTL)<sup>1</sup> | 5% + CME Term SOFR | 5/1/2031 | 5/1/2024 | 4290478 | 4290478 | 4267311 | <sup>#</sup> |
| Sunshine Cadence Holdco, LLC <br> (Initial Term Loan)<sup>1</sup> | 5% + CME Term SOFR | 5/1/2031 | 5/1/2024 | 11414412 | 11331528 | 11372433 | <sup>#</sup> |
| Syndigo, LLC <br> (Initial Term Loan)<sup>1</sup> | 5% + CME Term SOFR | 9/2/2032 | 10/3/2025 | 21982820 | 21879345 | 21879345 |  |
| Syndigo, LLC <br> (Revolving Credit Loan)<sup>1,2</sup> | 5% + CME Term SOFR | 9/2/2032 | 10/3/2025 | 2962085 | 2948143 | 2947483 |  |
| Talent Worldwide, Inc. <br> (Closing Date Term Loan)<sup>1,3</sup> | 5.5% + CME Term SOFR | 1/16/2031 | 1/16/2026 | 8379000 | 8258477 | 8258342 |  |
| Talent Worldwide, Inc. <br> (Revolving Loan)<sup>1,2,3</sup> | 5.5% + CME Term SOFR | 1/16/2031 | 1/16/2026 | 600000 | 591370 | 591180 |  |

---

<br> www.hamiltonlane.com HL SCOPE RIC LLC 6

![](image_001.jpg)

**HL SCOPE RIC LLC**

**Schedule of Investments (Unaudited) (Continued)**

**March 31, 2026** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest <br> rate** | **Maturity<br> date** | **Acquisition<br> date** | **Principal<br> amount** | **Cost** | **Fair Value** |  |
| **Investments<sup>†</sup> – 146.01% (Continued)** | **Investments<sup>†</sup> – 146.01% (Continued)** |  |  | | | |  |
| **Term Loans\* – 133.93% (Continued)** | **Term Loans\* – 133.93% (Continued)** |  |  | | | |  |
| **Direct Credit – 133.93% (Continued)** | **Direct Credit – 133.93% (Continued)** |  |  | | | |  |
| **North America – 133.93% (Continued)** | **North America – 133.93% (Continued)** |  |  | | | |  |
| Tau Buyer, LLC <br> (DDTL)<sup>1,2</sup> | 2.5% + CME Term SOFR | 2/2/2032 | 1/29/2025 | $2362814 | $2353006 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2339140 | <sup>#</sup> |
| Tau Buyer, LLC <br> (Revolving Credit Loan)<sup>1,2</sup> | 4.5% + CME Term SOFR | 2/2/2032 | 1/29/2025 | 882353 | 874997 | 872795 | <sup>#</sup> |
| Tau Buyer, LLC <br> (Term B Loan)<sup>1</sup> | 2.5% + CME Term SOFR | 2/2/2032 | 1/29/2025 | 6807713 | 6751314 | 6721936 | <sup>#</sup> |
| Ultimus Group Midco, LLC <br> (Initial DDTL)<sup>1,2</sup> | 4.75% + CME Term SOFR | 7/1/2032 | 7/1/2025 | 8000000 | 7964332 | 7960000 | <sup>#</sup> |
| Ultimus Group Midco, LLC <br> (Initial Term Loan)<sup>1,3</sup> | 4.75% + CME Term SOFR | 7/1/2032 | 7/1/2025 | 23940000 | 23714494 | 23669478 | <sup>#</sup> |
| Ultimus Group Midco, LLC <br> (Revolving Credit Loan)<sup>1,2</sup> | 4.75% + CME Term SOFR | 7/1/2032 | 7/1/2025 | 3000000 | 2973249 | 2970000 | <sup>#</sup> |
| US Fitness Holdings, LLC <br> (2024 Refinancing RC Facility Loan)<sup>1,2</sup> | 5.5% + CME Term SOFR | 9/4/2030 | 9/4/2024 | 732143 | 726636 | 724821 | <sup>#</sup> |
| US Fitness Holdings, LLC <br> (DDTL)<sup>1,2</sup> | 5.5% + CME Term SOFR | 9/4/2031 | 11/10/2024 | 790714 | 787587 | 786761 | <sup>#</sup> |
| US Fitness Holdings, LLC <br> (Initial Term Loan)<sup>1</sup> | 5.5% + CME Term SOFR | 9/4/2031 | 9/4/2024 | 8626180 | 8566026 | 8601299 | <sup>#</sup> |
| Vensure Employer Services, Inc.<br> (Initial Term Loan)<sup>1,3</sup> | 5% + CME Term SOFR | 9/27/2031 | 11/1/2024 | 16933910 | 16822552 | 16766264 |  |
| Vybond Buyer, LLC <br> (DDTL)<sup>1,2</sup> | 5% + CME Term SOFR | 2/3/2032 | 2/3/2025 | 2628505 | 2612046 | 2608791 | <sup>#</sup> |
| Vybond Buyer, LLC <br> (Initial Term Loan)<sup>1</sup> | 5% + CME Term SOFR | 2/3/2032 | 2/3/2025 | 10322116 | 10192847 | 10199283 | <sup>#</sup> |
| Vybond Buyer, LLC <br> (Revolving Credit Loan)<sup>1,2</sup> | 5% + CME Term SOFR | 2/3/2032 | 2/3/2025 | 1971379 | 1946690 | 1941808 | <sup>#</sup> |
| Wisdom Purchaser, LLC <br> (Initial Term Loan)<sup>1,3</sup> | 4.5% + CME Term SOFR | 7/24/2032 | 7/24/2025 | 18079688 | 18079688 | 17947706 | <sup>#</sup> |
| Wisdom Purchaser, LLC <br> (Revolving Credit Loan)<sup>1,2</sup> | 4.5% + CME Term SOFR | 7/24/2032 | 7/24/2025 | 1875000 | 1875000 | 1875000 | <sup>#</sup> |
| **Total Direct Credit** |  |  |  |  |  | **1473436871** |  |
| **Total North America** |  |  |  |  |  | **1473436871** |  |
| **Total Term Loans** |  |  |  |  |  | **1473436871** |  |
| **Credit Funds – 6.69%** |  |  |  |  |  |  |  |
| **Direct Equity – 6.69%** |  |  |  |  |  |  |  |
| **North America – 6.69%** |  |  |  |  |  |  |  |
| BCP Great Lakes II - Series B Holdings LP^<sup>1</sup> | N/A | N/A | 9/1/2025 | N/A | 7318296 | 6952959 |  |
| BSP Debt Fund IV CV LP^<sup>1</sup> | N/A | N/A | 8/26/2025 | N/A | 33883667 | 34432244 |  |
| Pennant Park JV^<sup>1</sup> | N/A | N/A | 11/18/2025 | N/A | 9375000 | 9375000 |  |
| TPG Twin Brook Direct Lending Continuation<br> Fund I LP^<sup>1</sup>  | N/A | N/A | &nbsp;&nbsp;&nbsp;&nbsp;12/30/2025 | N/A | 23250000 | 22845566 |  |
| **Total Direct Equity** |  |  |  |  |  | **73605769** |  |
| **Total North America** |  |  |  |  |  | **73605769** |  |
| **Total Credit Funds** |  |  |  |  |  | **73605769** |  |

---

<br> www.hamiltonlane.com HL SCOPE RIC LLC 7

![](image_001.jpg)

**HL SCOPE RIC LLC**

**Schedule of Investments (Unaudited) (Continued)**

**March 31, 2026** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Interest <br> rate** | **Maturity<br> date** | **Acquisition<br> date** | **Principal<br> amount** | **Cost** | **Fair Value** |
| **Investments<sup>†</sup> – 146.01% (Continued)** | **Investments<sup>†</sup> – 146.01% (Continued)** |  |  | | | |
| **Short Term Investments – 5.39%** | **Short Term Investments – 5.39%** |  |  | | | |
| **Time Deposits – 5.39%** |  |  |  | | | |
| JPMorgan Chase & Co. | 2.98% | 4/1/2026 | 3/31/2026 | 59295300 | 59295300 | 59295300 |
| **Total Time Deposits** |  |  |  |  |  | **59295300** |
| **Total Short Term Investments** |  |  |  |  |  | **59295300** |
| **Total Investments (Cost $1,614,410,710)** |  |  |  |  |  | $**1606337940** |
| Liabilities in excess of other asstes – (46.01)% |  |  |  |  |  | (506153443) |
| **Total Net Assets – 100%** |  |  |  |  |  | $**1100184497** |

---

DDTL - Delayed Draw Term Loan

CME - Chicago Mercantile Exchange

SOFR - Secured Overnight Financing Rate (CME Term SOFR 3 Month was 3.68% at March 31, 2026)

<sup>†</sup> Direct Investments are private investments directly into the equity or debt of selected operating companies, often together with the management of the company.

\* These loans carry a variable rate of interest. These base lending rates are generally (i) the Prime Rate offered by one or more major United States banks, (ii) the lending rate offered by one or more European banks, (iii) the Certificate of Deposit rate, or (iv) SOFR.

<sup>#</sup> The Fair Value is estimated using significant unobservable inputs. Please see notes to financial statements for further details regarding the valuation policy of the Fund.

^ Investments do not issue shares.

<sup>1</sup> Restricted Security. Investments generally issued in private placement transactions and as such generally restricted as to resale. Each investment may have been purchased on various dates and for different amounts. The date of the first purchase is reflected under Acquisition Date as shown in the Schedule of Investments.

<sup>2</sup> Investment has been committed to but has not been fully funded by the Fund as of period end.

<sup>3</sup> All or a portion of this security is held through HL SCOPE RIC Investments LLC (See Note 1).

<sup>4</sup> All or a portion of this security is segregated as collateral due to participation agreement.

Percentage based on net assets of $1,100,184,497.

<br> www.hamiltonlane.com HL SCOPE RIC LLC 8

**HL SCOPE RIC LLC**

**Notes to Schedule of Investments (Unaudited)**

**March 31, 2026**

**1.** **Fair Value of Financial Instruments** 

The fair value of the Fund's assets which qualify as financial instruments approximates the carrying amounts presented in the Statement of Assets and Liabilities. The Fund values its investments in fund of funds at fair value in accordance with FASB ASC 820, Fair Value Measurement ("ASC 820").

Rule 2a-5 establishes requirements for determining fair value in good faith for purposes of the Investment Company Act. Rule 2a-5 permits fund boards to designate certain parties to perform fair value determinations, subject to board oversight and certain other conditions. Rule 2a-5 also defines when market quotations are "readily available" for purposes of the Investment Company Act and the threshold for determining whether a fund must fair value a security. Pursuant to the requirements of Rule 2a-5, the Board of Directors (the "Board") designated the Adviser as its valuation designee to perform fair value determinations and approved new valuation procedures for the Fund, subject to the oversight of the Board.

The Fund's investments are in private credit and equity-related investments that are generally not publicly traded, and thus, market quotations are not available to be used for valuation purposes. Therefore, the Adviser is required to value these investments at estimated fair values in accordance with ASC 820, consistently applying generally accepted valuation techniques that involve unobservable inputs. These may include references to market multiples, market yields, valuations for comparable companies, public market or private transactions, developments concerning the companies to which the securities relate, results of operations, financial condition, cash flows, and projections of such companies provided to the Adviser and such other factors as the Adviser may deem relevant. Depending on the circumstances, company multiples will not always be comparable due to the size of the related companies or associated transactions being used as comparable data in valuation.

The Adviser utilizes a valuation committee, consisting of senior members of the management team, to review and approve the valuation results related to the investments. The Adviser also utilizes independent valuation firms to provide third-party valuation consulting services for investments.

Certain fund of funds are valued based on the latest net asset value ("NAV") reported by the third-party fund manager or general partner. This is commonly referred to as using NAV as a practical expedient which allows for estimation of the fair value of a private investment based on NAV or its equivalent if the NAV of the private fund is calculated in a manner consistent with ASC 946.

In cases where the NAV of the fund of funds is not available as of the measurement date, the Valuation Designee estimates NAV based upon the most recent NAV provided from the third-party manager or general partner, as adjusted for other information available at the time the portfolio is valued. Such adjustments may include adjustments for additional capital contributions or distributions, as well as market adjustments determined by the Valuation Designee based upon the returns of public market indices and the historical alignment of such public market indices against private indices of a similar strategy to the investment.

**2.** **Portfolio Valuation** 

ASC 820 defines fair value as the value that the Fund would receive to sell an investment or pay to transfer a liability in a timely transaction with an independent buyer in the principal market, or in the absence of a principal market, the most advantageous market for the asset or liability. ASC 820 establishes a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability. Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund.

<br> www.hamiltonlane.com HL SCOPE RIC LLC 9

**HL SCOPE RIC LLC**

**Notes to Schedule of Investments (Unaudited) (Continued)**

**March 31, 2026** 

**2.** **Portfolio Valuation (Continued)** 

Unobservable inputs reflect the Fund's own assumptions about the assumptions that market participants would use in valuing the asset or liability developed based on the best information available in the circumstances. Each investment is assigned a level based upon the observation of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below:

Level I: Quoted prices are available in active markets for identical investments as of the reporting date. The types of investments which would generally be included in Level I include listed equities.

Level II: Pricing inputs are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date, and fair value is determined through the use of models or other valuation methodologies. The types of investments which would generally be included in Level II include corporate bonds and loans, and less liquid and restricted equity securities. This category also includes interests in special purpose vehicles whose fair value is predominantly attributable to investments in Level I type securities.

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

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities. The following is a summary of the inputs used, as of March 31, 2026, in valuing the Fund's assets and liabilities carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level I** | **Level II** | **Level III** | **Total** |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Term Loans | $- | $- | $1473436871 | $1473436871 |
| &nbsp;&nbsp;&nbsp;&nbsp;Time Deposits | 59295300 | - | - | 59295300 |
|  | 59295300 | - | 1473436871 | 1532732171 |
| Investments valued using practical expedient\* |  |  |  | 73605769 |
| **Total Investments** |  |  |  | $**1606337940** |

---

\*Certain investments that are measured at fair value using NAV per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented on the Statement of Assets and Liabilities.

The following is a reconciliation of assets in which significant unobservable inputs (Level III) were used in determining value:

---

| | |
|:---|:---|
| Balance as of December 31, 2025 | $1212480449 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total gains or losses for the period included in earnings (or changes in net assets) | (6336321) |
| &nbsp;&nbsp;&nbsp;&nbsp;Transfers into Level III |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Transfers out of Level III |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Purchases | 306661664 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sales | (39368921) |
| Balance as of March 31, 2026 | $**1473436871** |
| Change in unrealized gains or losses for the period included in earnings (or changes in partners' capital) for Level III assets held at the end of the reporting period | $**(6433899)** |

---

<br> www.hamiltonlane.com HL SCOPE RIC LLC 10

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HL SCOPE RIC LLC

- **b. Investment Company Act file number:** 811-24008

- **c. CIK number of Registrant:** 0002040278

- **d. LEI of Registrant:** 2138007X343HI875WI08

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

  - **Street Address 1:** 110 Washington Street

  - **City:** Conshohocken

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19428

  - **Telephone number:** (888) 882-8212

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

- **a. Name of Series:** HL SCOPE RIC LLC

- **c. LEI of Series:** 2138007X343HI875WI08

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

- **a. Date of fiscal year-end:** 2026-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1427639232.70

**Total Liabilities:** $327454735.66

**Net Assets:** $1100184497.04

**Cash Not Reported:** $84490533.33

**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:** -39700.53000000 | **5-Year:** -360181.73000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.48%               | -1.07%               | -0.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-92438.93               | $-1012592.71                               |
| Month 2  | $-3876.56                | $-3261228.63                               |
| Month 3  | $193893.63               | $-2432461.00                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| T/L SOLIDCORE TOP 0% 09/05/31   | T/L SOLIDCORE TOPCO LLC 0.00000000                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3812395 | PA      | $3750253.01   | 0.34%             | 2031-09-05      | Variable      | 9.41%                 | Yes           |                  3 | On Loan: No      |
| BCP GREAT LAKES II - SERIES B   | BCP GREAT LAKES II - SERIES B  HOLDINGS LP 0.00000000                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |   7318296 | NS      | $6952958.93   | 0.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BSP DEBT FUND IV CV L.P.        | BSP DEBT FUND IV CV L.P. 0.00000000                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |  33883667 | NS      | $34432243.57  | 3.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PENNANT PARK SENIOR SECURED     | PENNANT PARK SENIOR SECURED    LOAN FUND II LLC 0.00000000                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |  31250000 | NS      | $31250000.00  | 2.84%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TPG TWIN BROOK DIRECT LENDING   | TPG TWIN BROOK DIRECT LENDING  CONTINUATION FUND I L.P. 0.00000000                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |  23250000 | NS      | $22845566.25  | 2.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T/L AIS HOLDCO  0% 05/21/29     | T/L AIS HOLDCO  LLC REGD 0.00000000                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   8569500 | PA      | $8405822.98   | 0.76%             | 2029-05-21      | Variable      | 9.70%                 | Yes           |                  3 | On Loan: No      |
| T/L ENVISION MANAG 0% 12/31/30  | T/L ENVISION MANAGEMENT        HOLDING INC. 0% 0.00000000                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  45541201 | PA      | $45002468.63  | 4.09%             | 2030-12-31      | Variable      | 9.18%                 | Yes           |                  3 | On Loan: No      |
| T/L ENVISION 0% 12/31/30        | T/L ENVISION MANAGEMENT        HOLDING  INC REGD 0.00000000                          | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   9326537 | PA      | $9151804.25   | 0.83%             | 2030-12-31      | Variable      | 7.34%                 | Yes           |                  3 | On Loan: No      |
| T/L SOLIDCORE TOPC 0% 09/05/31  | T/L SOLIDCORE TOPCO LLC REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1068796 | PA      | $1051375.00   | 0.10%             | 2031-09-05      | Variable      | 9.41%                 | Yes           |                  3 | On Loan: No      |
| T/L LEGACY SERVICE 0% 11/10/31  | T/L LEGACY SERVICE PARTNERS    LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    320793 | PA      | $320792.62    | 0.03%             | 2031-11-10      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L OMERS RELIEF 0% 07/03/28    | T/L OMERS RELIEF ACQUISITION   LLC REGD 0.00000000                                   | CUSIP: 68217DAC1<br>LEI: N/A | Long             | LON              | CORP              | US        |  10461249 | PA      | $10442776.38  | 0.95%             | 2028-07-03      | Variable      | 8.28%                 | Yes           |                  3 | On Loan: No      |
| T/L BDO USA P C 0% 08/31/28     | T/L BDO USA P C REGD 0.00000000                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  14772727 | PA      | $14793408.93  | 1.34%             | 2028-08-31      | Variable      | 8.64%                 | Yes           |                  3 | On Loan: No      |
| T/L KLEINFELDERIN 0% 09/18/30   | T/L KLEINFELDER INTERMEDIATE   LLC REGD 0.00000000                                   | CUSIP: 49855KAD0<br>LEI: N/A | Long             | LON              | CORP              | US        |  18591443 | PA      | $18500344.97  | 1.68%             | 2030-09-18      | Variable      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| T/L KLEINFELDER 0% 09/18/30     | T/L KLEINFELDER INTERMEDIATE   LLC REGD 0.00000000                                   | CUSIP: 49855KAB4<br>LEI: N/A | Long             | LON              | CORP              | US        |   1974797 | PA      | $1965120.74   | 0.18%             | 2030-09-18      | Variable      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| T/L KLEINFELDER 0% 09/18/28     | T/L KLEINFELDER INTERMEDIATE   LLC REGD 0.00000000                                   | CUSIP: 49855KAC2<br>LEI: N/A | Long             | LON              | CORP              | US        |   2487150 | PA      | $2487150.19   | 0.23%             | 2028-09-18      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L HILLS DISTR 0.00% 11/08/29  | T/L HILLS DISTRIBUTION INC. 0.00000000                                               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   7746312 | PA      | $7710740.65   | 0.70%             | 2029-11-08      | Variable      | 9.20%                 | Yes           |                  3 | On Loan: No      |
| T/L PT INTERMEDIAT 0% 04/09/30  | T/L PT INTERMEDIATE HOLDINGS   III LLC 0% 0.00000000                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  16967269 | PA      | $16690702.06  | 1.52%             | 2030-04-09      | Variable      | 8.45%                 | Yes           |                  3 | On Loan: No      |
| T/L PT INTERMEDIAT 0% 04/09/30  | T/L PT INTERMEDIATE HOLDINGS   III LLC 2024 DELAYED DRAW 0% 0.00000000               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    985930 | PA      | $984790.78    | 0.09%             | 2030-04-09      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| T/L DILIGENT 0% 08/02/30        | T/L DILIGENT CORPORATION       (FKA DIAMOND MERGER SUB II     CORP ) REGD 0.00000000 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   6374113 | PA      | $6231970.02   | 0.57%             | 2030-08-02      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| T/L DILIGENT CORPO 0% 08/02/30  | T/L DILIGENT CORPORATION       (FKA DIAMOND MERGER SUB II     CORP) REGD 0.00000000  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1092701 | PA      | $1068334.00   | 0.10%             | 2030-08-02      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| T/L SUNSHINE CAD 0% 05/01/31    | T/L SUNSHINE CADENCE HOLDCO    LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  11414412 | PA      | $11372432.97  | 1.03%             | 2031-05-01      | Variable      | 8.65%                 | Yes           |                  3 | On Loan: No      |
| T/L SUNSHINE CAD 0% 05/01/31    | T/L SUNSHINE CADENCE HOLDCO    LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4290478 | PA      | $4267311.01   | 0.39%             | 2031-05-01      | Variable      | 8.66%                 | Yes           |                  3 | On Loan: No      |
| T/L ASSOCIATIONS 0% 07/02/28    | T/L ASSOCIATIONS INC REGD 0.00000000                                                 | CUSIP: BLM6ZKM33<br>LEI: N/A | Long             | LON              | CORP              | US        |  12885637 | PA      | $12859865.00  | 1.17%             | 2028-07-02      | Variable      | 10.42%                | Yes           |                  3 | On Loan: No      |
| T/L ASSOCIATIONS 0% 07/02/28    | T/L ASSOCIATIONS INC REGD 0.00000000                                                 | CUSIP: BLM6ZKM41<br>LEI: N/A | Long             | LON              | CORP              | US        |   1010427 | PA      | $1009460.16   | 0.09%             | 2028-07-02      | Variable      | 4.99%                 | Yes           |                  3 | On Loan: No      |
| T/L ASSOCIATIONS 0% 07/02/28    | T/L ASSOCIATIONS INC REGD 0.00000000                                                 | CUSIP: BLM6ZKM58<br>LEI: N/A | Long             | LON              | CORP              | US        |    813783 | PA      | $813783.43    | 0.07%             | 2028-07-02      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L SUMMIT BUYER 0% 06/02/31    | T/L SUMMIT BUYER L.L.C. REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  12660462 | PA      | $12443967.94  | 1.13%             | 2031-06-02      | Variable      | 8.70%                 | Yes           |                  3 | On Loan: No      |
| T/L SUMMIT BUYER 0% 06/02/31    | T/L SUMMIT BUYER L.L.C. REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   6941602 | PA      | $6829440.02   | 0.62%             | 2031-06-02      | Variable      | 8.11%                 | Yes           |                  3 | On Loan: No      |
| T/L SUMMIT BUYER 0% 05/31/30    | T/L SUMMIT BUYER L.L.C. REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1635870 | PA      | $1617345.83   | 0.15%             | 2030-05-31      | Variable      | 3.45%                 | Yes           |                  3 | On Loan: No      |
| T/L SGA DENTAL P 0% 07/17/29    | T/L SGA DENTAL PARTNERS        HOLDINGS LLC REGD 0.00000000                          | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  12429762 | PA      | $12202297.01  | 1.11%             | 2029-07-17      | Variable      | 9.17%                 | Yes           |                  3 | On Loan: No      |
| T/L SGA DENTAL PAR 0% 07/17/29  | T/L SGA DENTAL PARTNERS        HOLDINGS LLC REGD 0.00000000                          | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2351071 | PA      | $2308047.00   | 0.21%             | 2029-07-17      | Variable      | 9.17%                 | Yes           |                  3 | On Loan: No      |
| T/L ENGINEERING 0% 8/29/31      | T/L ENGINEERING RESEARCH AND   CONSULTING LLC 0.00000000                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   9875000 | PA      | $8835162.99   | 0.80%             | 2031-08-29      | Variable      | 8.70%                 | Yes           |                  3 | On Loan: No      |
| T/L US FITNESS 0% 09/04/31      | T/L US FITNESS HOLDINGS LLC    REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   8626180 | PA      | $8601299.00   | 0.78%             | 2031-09-04      | Variable      | 9.19%                 | Yes           |                  3 | On Loan: No      |
| T/L US FITNESS 0% 09/04/31      | T/L US FITNESS HOLDINGS LLC    REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    790714 | PA      | $786760.71    | 0.07%             | 2031-09-04      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| T/L HARRIS & C 00.00% 08/09/30  | T/L HARRIS & CO. LLC 0.00000000                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2867788 | PA      | $2856629.00   | 0.26%             | 2030-08-09      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| T/L HARRIS & CO LL 0% 08/09/30  | T/L HARRIS & CO LLC REGD 0.00000000                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    310522 | PA      | $308398.09    | 0.03%             | 2030-08-09      | Variable      | 5.40%                 | Yes           |                  3 | On Loan: No      |
| T/L DEALER SERV 0% 02/09/27     | T/L DEALER SERVICES NETWORK    LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  15800000 | PA      | $15698635.42  | 1.43%             | 2027-02-09      | Variable      | 8.91%                 | Yes           |                  3 | On Loan: No      |
| T/L APEX SERVICE 0% 10/24/30    | T/L APEX SERVICE PARTNERS LLC 0.00000000                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    890286 | PA      | $884677.00    | 0.08%             | 2030-10-24      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| T/L APEX SERVICE 0% 10/24/30    | T/L APEX SERVICE PARTNERS LLC  0% 0.00000000                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4955426 | PA      | $4924207.00   | 0.45%             | 2030-10-24      | Variable      | 8.68%                 | Yes           |                  3 | On Loan: No      |
| T/L APEX SERVICE 0% 10/24/30    | T/L APEX SERVICE PARTNERS LLC  0% 0.00000000                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3740546 | PA      | $3716981.02   | 0.34%             | 2030-10-24      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| T/L APEX SERVICE 0% 10/24/29    | T/L APEX SERVICE PARTNERS LLC 0.00000000                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    298647 | PA      | $297783.29    | 0.03%             | 2029-10-24      | Variable      | 4.46%                 | Yes           |                  3 | On Loan: No      |
| T/L VENSURE EMPLOY 0% 09/27/31  | T/L VENSURE EMPLOYER SERVICES  INC 0% 0.00000000                                     | CUSIP: 92276AAU5<br>LEI: N/A | Long             | LON              | CORP              | US        |  16933910 | PA      | $16766264.03  | 1.52%             | 2031-09-27      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| T/L ESCP DTFS INC 0% 09/28/29   | T/L ESCP DTFS INC 0% 0.00000000                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   9850000 | PA      | $9760450.01   | 0.89%             | 2029-09-28      | Variable      | 9.20%                 | Yes           |                  3 | On Loan: No      |
| T/L GGG MIDCO 00.00% 09/27/30   | T/L GGG MIDCO LLC 0.00000000                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   5573133 | PA      | $5600998.88   | 0.51%             | 2030-09-27      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| T/L ONEZERO FIN 0% 10/07/2031   | T/L ONEZERO FINANCIAL SYSTEMS  LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   8948077 | PA      | $8770905.02   | 0.80%             | 2031-10-07      | Variable      | 8.66%                 | Yes           |                  3 | On Loan: No      |
| T/L ONEZERO FIN 0% 10/07/2031   | T/L ONEZERO FINANCIAL SYSTEMS  LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1129808 | PA      | $1118509.61   | 0.10%             | 2031-10-07      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L ONEZERO FIN 0% 10/07/2031   | T/L ONEZERO FINANCIAL SYSTEMS  LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1576398 | PA      | $1560702.24   | 0.14%             | 2031-10-07      | Variable      | 3.57%                 | Yes           |                  3 | On Loan: No      |
| T/L US FITNESS 0% 09/04/30      | T/L US FITNESS HOLDINGS LLC    REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    732143 | PA      | $724821.43    | 0.07%             | 2030-09-04      | Variable      | 4.58%                 | Yes           |                  3 | On Loan: No      |
| T/L SOLIDCORE 0% 11/04/30       | T/L SOLIDCORE TOPCO LLC REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   9900000 | PA      | $9738630.00   | 0.89%             | 2030-11-04      | Variable      | 9.41%                 | Yes           |                  3 | On Loan: No      |
| T/L SOLIDCORE TOPC 0% 11/04/30  | T/L SOLIDCORE TOPCO LLC 0.00000000                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2000000 | PA      | $1980000.00   | 0.18%             | 2030-11-04      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L SOLIDCORE 0% 11/04/30       | T/L SOLIDCORE TOPCO LLC REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1000000 | PA      | $980888.00    | 0.09%             | 2030-11-04      | Variable      | 2.64%                 | Yes           |                  3 | On Loan: No      |
| T/L MINDS BUYER LL 0% 05/03/29  | T/L MINDS BUYER LLC REGD 0.00000000                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   9360677 | PA      | $9268941.97   | 0.84%             | 2029-05-03      | Variable      | 8.70%                 | Yes           |                  3 | On Loan: No      |
| T/L PERFORCE SO 0.00% 07/02/29  | T/L PERFORCE SOFTWARE INC. 0.00000000                                                | CUSIP: 71376GAK7<br>LEI: N/A | Long             | LON              | CORP              | US        |   4937500 | PA      | $3726331.00   | 0.34%             | 2029-07-02      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| T/L MINDS BUYER 0% 05/03/29     | T/L MINDS BUYER LLC 0% 0.00000000                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    520833 | PA      | $515625.00    | 0.05%             | 2029-05-03      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L CONTINENTAL 0% 12/31/29/    | T/L CONTINENTAL CAFE HOLDINGS  LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  10323864 | PA      | $10258823.00  | 0.93%             | 2029-12-31      | Variable      | 8.43%                 | Yes           |                  3 | On Loan: No      |
| T/L CONTINENTA 0% 12/31/29      | T/L CONTINENTAL CAFE HOLDINGS  LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4529924 | PA      | $4832730.11   | 0.44%             | 2029-12-31      | Variable      | 5.35%                 | Yes           |                  3 | On Loan: No      |
| T/L TAU BUYER LLC 0% 02/02/32   | T/L TAU BUYER LLC REGD 0.00000000                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   6807713 | PA      | $6721935.98   | 0.61%             | 2032-02-02      | Variable      | 6.20%                 | Yes           |                  3 | On Loan: No      |
| T/L TAU BUYER LLC 0% 02/02/32   | T/L TAU BUYER LLC REGD 0.00000000                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    882353 | PA      | $872794.99    | 0.08%             | 2032-02-02      | Variable      | 2.97%                 | Yes           |                  3 | On Loan: No      |
| T/L TAU BUYER LLC 0% 02/02/32   | T/L TAU BUYER LLC REGD 0.00000000                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2362814 | PA      | $2339139.70   | 0.21%             | 2032-02-02      | Variable      | 4.35%                 | Yes           |                  3 | On Loan: No      |
| T/L SMX GROUP LLC 0% 02/06/32   | T/L SMX GROUP LLC REGD 0.00000000                                                    | CUSIP: 89617EAB3<br>LEI: N/A | Long             | LON              | CORP              | US        |   6435000 | PA      | $6344267.01   | 0.58%             | 2032-02-06      | Variable      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| T/L ARCTIC HOLD 0% 01/31/2032   | T/L ARCTIC HOLDCO LLC REGD 0.00000000                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  33210191 | PA      | $32788421.67  | 2.98%             | 2032-01-31      | Variable      | 8.95%                 | Yes           |                  3 | On Loan: No      |
| T/L ARCTIC HOLD 0% 01/31/2032   | T/L ARCTIC HOLDCO LLC REGD 0.00000000                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3797962 | PA      | $4138221.93   | 0.38%             | 2032-01-31      | Variable      | 6.70%                 | Yes           |                  3 | On Loan: No      |
| T/L ARCTIC HOLDC 0% 01/31/2031  | T/L ARCTIC HOLDCO LLC REGD 0.00000000                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2547771 | PA      | $2520022.93   | 0.23%             | 2031-01-31      | Variable      | 3.29%                 | Yes           |                  3 | On Loan: No      |
| T/L VYBOND BUYER 0% 02/03/32    | T/L VYBOND BUYER LLC 0.00000000                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  10322116 | PA      | $10199282.98  | 0.93%             | 2032-02-03      | Variable      | 8.45%                 | Yes           |                  3 | On Loan: No      |
| T/L VYBOND BUYER 0% 02/03/32    | T/L VYBOND BUYER LLC 0.00000000                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2628505 | PA      | $2608790.88   | 0.24%             | 2032-02-03      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| T/L VYBOND BUYER 0% 02/03/32    | T/L VYBOND BUYER LLC 0.00000000                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1971378 | PA      | $1941807.82   | 0.18%             | 2032-02-03      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L DTI HOLDCO 00.00% 04/26/29  | T/L DTI HOLDCO INC. 0.00000000                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  18016892 | PA      | $16056263.99  | 1.46%             | 2029-04-26      | Variable      | 7.67%                 | Yes           |                  3 | On Loan: No      |
| T/L LSCS HOLDINGS 0% 03/04/32   | T/L LSCS HOLDINGS INC  REGD 0.00000000                                               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  19648353 | PA      | $19402748.20  | 1.76%             | 2032-03-04      | Variable      | 8.20%                 | Yes           |                  3 | On Loan: No      |
| T/L STARLIGHT 0% 04/16/32       | T/L STARLIGHT PARENT LLC REGD 0.00000000                                             | CUSIP: 85554UAB0<br>LEI: N/A | Long             | LON              | CORP              | US        |  14925000 | PA      | $13416082.95  | 1.22%             | 2032-04-16      | Variable      | 7.67%                 | Yes           |                  3 | On Loan: No      |
| T/L CELERO LLC     0% 02/28/31  | T/L CELERO COMMERCE LLC REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  15180723 | PA      | $14921132.98  | 1.36%             | 2031-02-28      | Variable      | 8.70%                 | Yes           |                  3 | On Loan: No      |
| T/L CELERO MULTI   0% 02/28/31  | T/L CELERO COMMERCE LLC REGD   MULTI DRAW 0.00000000                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3614458 | PA      | $3587392.59   | 0.33%             | 2031-02-28      | Variable      | 2.78%                 | Yes           |                  3 | On Loan: No      |
| T/L CELERO REVOLVE 0% 02/28/31  | T/L CELERO COMMERCE LLC REGD   REVOLVING LOAN 0.00000000                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1204819 | PA      | $1195783.14   | 0.11%             | 2031-02-28      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L APEX SERVICE 0% 10/24/30    | T/L APEX SERVICE PARTNERS LLC  REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3595931 | PA      | $3573276.99   | 0.32%             | 2030-10-24      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| T/L APEX SERVICE 0% 10/24/30    | T/L APEX SERVICE PARTNERS LLC  REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  10577995 | PA      | $10511354.05  | 0.96%             | 2030-10-24      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| T/L FRAZIER & DE 0% 05/03/32    | T/L FRAZIER & DEETER ADVISORY  LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  38879625 | PA      | $38463613.01  | 3.50%             | 2032-05-03      | Variable      | 8.19%                 | Yes           |                  3 | On Loan: No      |
| T/L FRAZIER & DE 0% 05/03/32    | T/L FRAZIER & DEETER ADVISORY  LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4425000 | PA      | $4380751.01   | 0.40%             | 2032-05-03      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| T/L FRAZIER & DEE 0% 05/02/31   | T/L FRAZIER & DEETER ADVISORY  LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4500000 | PA      | $4452899.99   | 0.40%             | 2031-05-02      | Variable      | 7.00%                 | Yes           |                  3 | On Loan: No      |
| T/L GGG MIDCO LLC 0% 09/27/30   | T/L GGG MIDCO LLC REGD 0.00000000                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3315001 | PA      | $3331575.86   | 0.30%             | 2030-09-27      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| T/L SUMMIT BUYER 0% 06/02/31    | T/L SUMMIT BUYER  L.L.C REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   7010870 | PA      | $6993342.83   | 0.64%             | 2031-06-02      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| T/L AMERICAN AUTO 0% 05/28/32   | T/L AMERICAN AUTO AUCTION      GROUP LLC REGD 0.00000000                             | CUSIP: 02403MAR1<br>LEI: N/A | Long             | LON              | CORP              | US        |   9949749 | PA      | $9872638.19   | 0.90%             | 2032-05-28      | Variable      | 8.20%                 | Yes           |                  3 | On Loan: No      |
| T/L MONARCH BUY 0% 06/02/32     | T/L MONARCH BUYER INC.REGD 0.00000000                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  29850000 | PA      | $29638065.00  | 2.69%             | 2032-06-02      | Variable      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| T/L MONARCH BUYER 0% 06/02/32   | T/L MONARCH BUYER INC.REGD 0.00000000                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  12495312 | PA      | $12430876.55  | 1.13%             | 2032-06-02      | Variable      | 1.07%                 | Yes           |                  3 | On Loan: No      |
| T/L MONARCH BUYER 0% 06/02/32   | T/L MONARCH BUYER INC.REGD 0.00000000                                                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   5625000 | PA      | $5571288.00   | 0.51%             | 2032-06-02      | Variable      | 1.59%                 | Yes           |                  3 | On Loan: No      |
| T/L NDT GLOBAL HOL 0% 06/04/32  | T/L NDT GLOBAL HOLDING INC.    REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | CA        |  20895000 | PA      | $20732019.00  | 1.88%             | 2032-06-04      | Variable      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| T/L NDT GLOBAL HOL 0% 06/04/32  | T/L NDT GLOBAL HOLDING INC.    REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | CA        |   4666667 | PA      | $4620513.01   | 0.42%             | 2032-06-04      | Variable      | 0.88%                 | Yes           |                  3 | On Loan: No      |
| T/L NDT GLOBAL HOL 0% 06/04/32  | T/L NDT GLOBAL HOLDING INC.    REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | CA        |   9323067 | PA      | $9264981.34   | 0.84%             | 2032-06-04      | Variable      | 4.15%                 | Yes           |                  3 | On Loan: No      |
| T/L REDWOOD SER 0% 06/16/32     | T/L REDWOOD SERVICES LP REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4500000 | PA      | $4455000.00   | 0.40%             | 2032-06-16      | Variable      | 0.74%                 | Yes           |                  3 | On Loan: No      |
| T/L REDWOOD SE 0% 06/16/32      | T/L REDWOOD SERVICES LP REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  34200000 | PA      | $33854580.00  | 3.08%             | 2032-06-16      | Variable      | 7.95%                 | Yes           |                  3 | On Loan: No      |
| T/L REDWOOD SER 0% 06/16/32     | T/L REDWOOD SERVICES LP REGD 0.00000000                                              | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  10800000 | PA      | $10727411.04  | 0.98%             | 2032-06-16      | Variable      | 3.01%                 | Yes           |                  3 | On Loan: No      |
| T/L SIZZLING 0.00% 07/02/32     | T/L SIZZLING PLATTER LLC 0% 0.00000000                                               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  18175114 | PA      | $17120957.07  | 1.56%             | 2032-07-02      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| T/L SIZZLING PLAT 0% 07/02/32   | T/L SIZZLING PLATTER  LLC      REGD TERM LOAN 0.00000000                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    774886 | PA      | $751639.56    | 0.07%             | 2032-07-02      | Variable      | 5.00%                 | Yes           |                  3 | On Loan: No      |
| T/L ULTIMUS 0.00% 07/01/32      | T/L ULTIMUS GROUP MIDCO LLC    0% 0.00000000                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3000000 | PA      | $2970000.00   | 0.27%             | 2032-07-01      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L ULTIMUS GROUP 0% 07/01/32   | T/L ULTIMUS GROUP MIDCO LLC    0% 0.00000000                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  23940000 | PA      | $23669478.00  | 2.15%             | 2032-07-01      | Variable      | 8.45%                 | Yes           |                  3 | On Loan: No      |
| T/L ULTIMUS GROUP 0.0% 07/01/32 | T/L ULTIMUS GROUP MIDCO LLC 0.00000000                                               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   8000000 | PA      | $7960000.00   | 0.72%             | 2032-07-01      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| T/L PRIORITY HOLDIN 0% 8/2/32   | T/L PRIORITY HOLDINGS LLC REGD 0.00000000                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3942029 | PA      | $3880139.02   | 0.35%             | 2032-08-02      | Variable      | 7.42%                 | Yes           |                  3 | On Loan: No      |
| T/L FINASTRA 00.00% 09/15/32    | T/L FINASTRA USA  INC 0.00000000                                                     | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  10000000 | PA      | $9451000.00   | 0.86%             | 2032-09-15      | Variable      | 7.67%                 | Yes           |                  3 | On Loan: No      |
| T/L C&S WHOLESALE 0% 09/20/30   | T/L C&S WHOLESALE GROCERS INC. 0.00000000                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   9950000 | PA      | $9751000.00   | 0.89%             | 2030-09-20      | Variable      | 8.70%                 | Yes           |                  3 | On Loan: No      |
| T/L INNOVATIVE 0% 08/20/32      | T/L INNOVATIVE SYSTEMS L.L.C.  REGD 0.00000000                                       | CUSIP: 45778SAB9<br>LEI: N/A | Long             | LON              | CORP              | US        |  26193182 | PA      | $25802902.89  | 2.35%             | 2032-08-20      | Variable      | 8.45%                 | Yes           |                  3 | On Loan: No      |
| T/L INNOVATIVE 0% 08/20/32      | T/L INNOVATIVE SYSTEMS L.L.C.  REGD 0.00000000                                       | CUSIP: 45778SAC7<br>LEI: N/A | Long             | LON              | CORP              | US        |   8011364 | PA      | $7955444.48   | 0.72%             | 2032-08-20      | Variable      | 2.49%                 | Yes           |                  3 | On Loan: No      |
| T/L INNOVATIVE 0% 08/20/32      | T/L INNOVATIVE SYSTEMS L.L.C.  REGD 0.00000000                                       | CUSIP: 45778SAD5<br>LEI: N/A | Long             | LON              | CORP              | US        |   2670455 | PA      | $2643749.99   | 0.24%             | 2032-08-20      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L NS AND ASSOC 0% 08/06/30    | T/L NS AND ASSOCIATES LLC REGD 0.00000000                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  44736731 | PA      | $44289363.01  | 4.03%             | 2030-08-06      | Variable      | 8.91%                 | Yes           |                  3 | On Loan: No      |
| T/L PESTCO LLC 0% 08/06/2030    | T/L PESTCO LLC REGD 0.00000000                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  19488644 | PA      | $19408740.86  | 1.76%             | 2030-08-06      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| T/L PESTCO LLC 0% 08/06/2030    | T/L PESTCO LLC REGD 0.00000000                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1718121 | PA      | $1709530.21   | 0.16%             | 2030-08-06      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L PESTCO LLC 0% 08/06/2030    | T/L PESTCO LLC REGD 0.00000000                                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4289718 | PA      | $4270274.71   | 0.39%             | 2030-08-06      | Variable      | 4.73%                 | Yes           |                  3 | On Loan: No      |
| T/L NS AND ASSOC 0% 08/06/30    | T/L NS AND ASSOCIATES LLC REGD 0.00000000                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4038462 | PA      | $3998076.92   | 0.36%             | 2030-08-06      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L KAMC HOLDI 00.00% 08/01/31  | T/L KAMC HOLDINGS INC. 0% 0.00000000                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  20444943 | PA      | $19835683.05  | 1.80%             | 2031-08-01      | Variable      | 8.91%                 | Yes           |                  3 | On Loan: No      |
| T/L KAMC HOLDI 00.00% 08/01/31  | T/L KAMC HOLDINGS INC. 0% 0.00000000                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2003817 | PA      | $1966133.37   | 0.18%             | 2031-08-01      | Variable      | 2.67%                 | Yes           |                  3 | On Loan: No      |
| T/L WISDOM PURCH 0% 07/24/32    | T/L WISDOM PURCHASER LLC REGD 0.00000000                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  18079688 | PA      | $17947705.78  | 1.63%             | 2032-07-24      | Variable      | 8.20%                 | Yes           |                  3 | On Loan: No      |
| T/L WISDOM PURCH 0% 07/24/32    | T/L WISDOM PURCHASER LLC REGD 0.00000000                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1875000 | PA      | $1875000.00   | 0.17%             | 2032-07-24      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L BRISTOL HOSP 0% 08/26/32    | T/L BRISTOL HOSPICE L.L.C.     REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  18212195 | PA      | $18010039.94  | 1.64%             | 2032-08-26      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| T/L BRISTOL HOSP 0% 08/26/32    | T/L BRISTOL HOSPICE L.L.C.     REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1742160 | PA      | $1724738.68   | 0.16%             | 2032-08-26      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L HARRIS & CO LL 0% 08/09/30  | T/L HARRIS & CO LLC REGD 0.00000000                                                  | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1442492 | PA      | $1436938.22   | 0.13%             | 2030-08-09      | Variable      | 5.80%                 | Yes           |                  3 | On Loan: No      |
| T/L LHS BORROWER 0% 09/04/31    | T/L LHS BORROWER LLC REGD 0.00000000                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  51350423 | PA      | $50277199.24  | 4.57%             | 2031-09-04      | Variable      | 8.92%                 | Yes           |                  3 | On Loan: No      |
| T/L LHS BORROWER 0% 09/04/31    | T/L LHS BORROWER LLC REGD 0.00000000                                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4084615 | PA      | $4017080.15   | 0.37%             | 2031-09-04      | Variable      | 2.69%                 | Yes           |                  3 | On Loan: No      |
| T/L SYNDIGO LLC 0.00% 09/02/32  | T/L SYNDIGO LLC 0.00000000                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  21982820 | PA      | $21879345.45  | 1.99%             | 2032-09-02      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| T/L SYNDIGO LLC 0.00% 09/02/32  | T/L SYNDIGO LLC 0.00000000                                                           | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2962085 | PA      | $2947483.15   | 0.27%             | 2032-09-02      | Variable      | 2.46%                 | Yes           |                  3 | On Loan: No      |
| T/L STELLANT MIDCO 0% 09/16/30  | T/L STELLANT MIDCO LLC 0.00000000                                                    | CUSIP: 85855JAC9<br>LEI: N/A | Long             | LON              | CORP              | US        |  19850000 | PA      | $19850000.00  | 1.80%             | 2030-09-16      | Variable      | 8.27%                 | Yes           |                  3 | On Loan: No      |
| T/L PROJECT CAR 0% 10/01/32     | T/L PROJECT CARDINAL           ACQUISITION LLC REGD 0.00000000                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  14035088 | PA      | $13904726.60  | 1.26%             | 2032-10-01      | Variable      | 8.20%                 | Yes           |                  3 | On Loan: No      |
| T/L PROJECT CA 0% 10/01/32      | T/L PROJECT CARDINAL           ACQUISITION LLC REGD 0.00000000                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3157895 | PA      | $3126315.79   | 0.28%             | 2032-10-01      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L PROJECT CAR 0% 10/01/32     | T/L PROJECT CARDINAL           ACQUISITION LLC REGD 0.00000000                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2807018 | PA      | $2792982.45   | 0.25%             | 2032-10-01      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| T/L DEALER SERV 0% 02/09/27     | T/L DEALER SERVICES NETWORK    LLC 0.00000000                                        | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2693250 | PA      | $2675971.51   | 0.24%             | 2027-02-09      | Variable      | 8.91%                 | Yes           |                  3 | On Loan: No      |
| T/L KLICK INC. 0% 11/5/32       | T/L KLICK INC. 0.00000000                                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | CA        |  37087913 | PA      | $36913134.36  | 3.36%             | 2032-11-05      | Variable      | 8.67%                 | Yes           |                  3 | On Loan: No      |
| T/L KLICK INC 0% 11/5/2032      | T/L KLICK INC REGD 0.00000000                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | CA        |   3956044 | PA      | $3946153.89   | 0.36%             | 2032-11-05      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| T/L KLICK INC 0% 11/5/2031      | T/L KLICK INC REGD 0.00000000                                                        | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | CA        |   3956044 | PA      | $3936263.78   | 0.36%             | 2031-11-05      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L ASSEMBLED 00.00% 05/03/29   | T/L ASSEMBLED INTELLIGENCE LLC 0.00000000                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1766929 | PA      | $1749613.00   | 0.16%             | 2029-05-03      | Variable      | 8.95%                 | Yes           |                  3 | On Loan: No      |
| T/L APTIVE ENVIRO 0% 10/15/32   | T/L APTIVE ENVIRONMENTAL LLC   REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  30930233 | PA      | $30641252.02  | 2.79%             | 2032-10-15      | Variable      | 8.42%                 | Yes           |                  3 | On Loan: No      |
| T/L APTIVE ENVIRO 0% 10/15/32   | T/L APTIVE ENVIRONMENTAL LLC   REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1356589 | PA      | $1349806.20   | 0.12%             | 2032-10-15      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| T/L APTIVE ENVIRO 0% 10/15/32   | T/L APTIVE ENVIRONMENTAL LLC   REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2713178 | PA      | $2686046.51   | 0.24%             | 2032-10-15      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L LEGACY SERV 0.00% 11/10/31  | T/L LEGACY SERVICE PARTNERS  LLC 0.00000000                                          | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   5962215 | PA      | $5934324.99   | 0.54%             | 2031-11-10      | Variable      | 8.20%                 | Yes           |                  3 | On Loan: No      |
| T/L LEGACY SERVICE 0% 11/10/31  | T/L LEGACY SERVICE PARTNERS    LLC /REGD/ 0.00000000                                 | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1698487 | PA      | $1698487.00   | 0.15%             | 2031-11-10      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| T/L FABLETICS 0% 10/31/30       | T/L FABLETICS INC REGD 0.00000000                                                    | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  20000000 | PA      | $19816000.00  | 1.80%             | 2030-10-31      | Variable      | 11.17%                | Yes           |                  3 | On Loan: No      |
| T/L FABLETICS INC. 0% 10/31/30  | T/L FABLETICS INC. - INTEREST  ONLY DDTL 0% 0.00000000                               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    800000 | PA      | $798837.22    | 0.07%             | 2030-10-31      | Variable      | 11.17%                | Yes           |                  3 | On Loan: No      |
| T/L BDO USA P.C. 0% 08/31/28    | T/L BDC USA P.C REGD 0.00000000                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1127883 | PA      | $1118232.90   | 0.10%             | 2028-08-31      | Variable      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| T/L HILLS DISTRI 0% 11/08/2029  | T/L HILLS DISTRIBUTION INC     REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   7333333 | PA      | $7315000.00   | 0.66%             | 2029-11-08      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| T/L HILLS DISTRI 0% 11/08/2029  | T/L HILLS DISTRIBUTION INC     REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   6863886 | PA      | $6832366.96   | 0.62%             | 2029-11-08      | Variable      | 9.15%                 | Yes           |                  3 | On Loan: No      |
| T/L BUSINESSOLVE 0% 12/03/32    | T/L BUSINESSOLVER.COM INC.     REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  32882562 | PA      | $32725800.91  | 2.97%             | 2032-12-03      | Variable      | 8.20%                 | Yes           |                  3 | On Loan: No      |
| T/L BUSINESSO 0% 12/03/32       | T/L BUSINESSOLVER COM INC.     REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   4924295 | PA      | $4911984.24   | 0.45%             | 2032-12-03      | Variable      | 1.00%                 | Yes           |                  3 | On Loan: No      |
| T/L BUSINESSOL 0% 12/03/32      | T/L BUSINESSOLVER COM INC.     REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2193143 | PA      | $2182177.03   | 0.20%             | 2032-12-03      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L SILK HOLDINGS 0% 12/03/32   | T/L SILK HOLDINGS III LLC REGD 0.00000000                                            | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1666667 | PA      | $1658333.34   | 0.15%             | 2032-12-03      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L SILK HOLDINGS 0% 12/03/32   | T/L SILK HOLDINGS III LLC ZCP  REGD 0.00000000                                       | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  25000000 | PA      | $24880817.25  | 2.26%             | 2032-12-03      | Variable      | 8.17%                 | Yes           |                  3 | On Loan: No      |
| T/L DROGON BIDCO 0% 08/29/31    | T/L DROGON BIDCO INC. - FIRST  AMENDMENT INCREMENTAL 0% 0.00000000                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  25000000 | PA      | $24867173.00  | 2.26%             | 2031-08-29      | Variable      | 1.05%                 | Yes           |                  3 | On Loan: No      |
| T/L LEHR UPFITT 0% 09/19/2029   | T/L LEHR UPFITTERS LLC REGD 0.00000000                                               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   2000000 | PA      | $1985583.34   | 0.18%             | 2029-09-19      | Variable      | 3.81%                 | Yes           |                  3 | On Loan: No      |
| T/L LEHR UPFITT 0% 09/19/2029   | T/L LEHR UPFITTERS T/L 1L      (ORIGINAL) 11/25 REGD 0.00000000                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  16398462 | PA      | $16286952.82  | 1.48%             | 2029-09-19      | Variable      | 8.45%                 | Yes           |                  3 | On Loan: No      |
| T/L LEHR UPFITT 0% 09/19/2029   | T/L LEHR UPFITTERS LLC REGD 0.00000000                                               | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1933333 | PA      | $1926083.33   | 0.18%             | 2029-09-19      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L GGG MIDCO LLC 0% 09/27/30   | T/L GGG MIDCO LLC 0% 0.00000000                                                      | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   9046175 | PA      | $9263858.00   | 0.84%             | 2030-09-27      | Variable      | 8.00%                 | Yes           |                  3 | On Loan: No      |
| T/L LINDSTROM 00.00% 12/30/32   | T/L LINDSTROM LLC 0.00000000                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  40954984 | PA      | $40361136.65  | 3.67%             | 2032-12-30      | Variable      | 9.24%                 | Yes           |                  3 | On Loan: No      |
| T/L LINDSTROM 00.00% 12/30/32   | T/L LINDSTROM LLC 0.00000000                                                         | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   6045016 | PA      | $5954904.54   | 0.54%             | 2032-12-30      | Variable      | 2.83%                 | Yes           |                  3 | On Loan: No      |
| T/L PGI PARENT LLC 0% 12/31/31  | T/L PGI PARENT LLC REGD 0.00000000                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  33761538 | PA      | $33437945.60  | 3.04%             | 2031-12-31      | Variable      | 8.70%                 | Yes           |                  3 | On Loan: No      |
| T/L PGI PARENT LLC 0% 12/31/31  | T/L PGI PARENT LLC REGD 0.00000000                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   6153846 | PA      | $6092563.26   | 0.55%             | 2031-12-31      | Variable      | 1.52%                 | Yes           |                  3 | On Loan: No      |
| T/L TALENT WOR 0% 01/16/2031    | T/L TALENT WORLDWIDE INC REGD 0.00000000                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    600000 | PA      | $591180.00    | 0.05%             | 2031-01-16      | Variable      | 4.85%                 | Yes           |                  3 | On Loan: No      |
| T/L TALENT WOR 0% 01/16/2031    | T/L TALENT WORLDWIDE INC REGD 0.00000000                                             | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   8379000 | PA      | $8258342.40   | 0.75%             | 2031-01-16      | Variable      | 9.20%                 | Yes           |                  3 | On Loan: No      |
| T/L EG AMERICA LL 0% 02/10/31   | T/L EG AMERICA LLC REGD 0.00000000                                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   7000000 | PA      | $7008750.00   | 0.64%             | 2031-02-10      | Variable      | 6.92%                 | Yes           |                  3 | On Loan: No      |
| T/L LEGACY SERVICE 0% 11/10/31  | T/L LEGACY SERVICE PARTNERS    LLC - ELEVENTH AMENDMENT 0% 0.00000000                | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |    732784 | PA      | $729356.00    | 0.07%             | 2031-11-10      | Variable      | 8.20%                 | Yes           |                  3 | On Loan: No      |
| T/L FRAZIER & D 0.00% 05/03/32  | T/L FRAZIER & DEETER ADVISORY  LLC 0.00000000                                        | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  11250000 | PA      | $11221875.00  | 1.02%             | 2032-05-03      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| T/L DANE STREET 0% 03/28/33     | T/L DANE STREET ACQUISITION    LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   7562500 | PA      | $7486875.00   | 0.68%             | 2033-03-28      | Variable      | 8.21%                 | Yes           |                  3 | On Loan: No      |
| T/L DANE STREET 0% 03/28/33     | T/L DANE STREET ACQUISITION    LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   1562500 | PA      | $1546875.00   | 0.14%             | 2033-03-28      | Variable      | 0.50%                 | Yes           |                  3 | On Loan: No      |
| T/L DANE STREET 0% 03/28/33     | T/L DANE STREET ACQUISITION    LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |   3375000 | PA      | $3358125.00   | 0.31%             | 2033-03-28      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| T/L SGA DENTAL PAR 0% 07/17/29  | T/L SGA DENTAL PARTNERS OPCO   LLC REGD 0.00000000                                   | CUSIP: N/A<br>LEI: N/A       | Long             | LON              | CORP              | US        |  11604224 | PA      | $11464785.40  | 1.04%             | 2029-07-17      | Variable      | 3.83%                 | Yes           |                  3 | On Loan: No      |

### Signature

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

**Name of Applicant:** Hamilton Lane

**Signature:** Kaylin Liu

**Name of Signer:** Kaylin Liu

**Title:** Treasurer