# EDGAR Filing Document

**Accession Number:** 0002016900
**File Stem:** 0002016900-26-000017
**Filing Date:** 2026-5
**Character Count:** 95433
**Document Hash:** 27e9e36f01ca73c33977ca9986702199
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002016900-26-000017.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0002016900-26-000017

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260331

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23954
- **FILM NUMBER:** 261019154

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 711 High St

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50392

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

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

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

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

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

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

- **b. Date as of which information is reported:** 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:** $143963178.69

**Total Liabilities:** $21809372.98

**Net Assets:** $122153805.71

**Delayed Delivery Securities:** $544781.90

**Cash Not Reported:** $996677.77

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.85240000 | **1-Year:** 1.19000000 | **5-Year:** 35.10040000 | **10-Year:** 72.23170000 | **30-Year:** 65.02490000

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

- **3-Month:** 0.02130000 | **1-Year:** 0.06630000 | **5-Year:** 1.95610000 | **10-Year:** 4.02530000 | **30-Year:** 3.62370000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.49%                | 0.39%                | 0.48%                |
| Class ID N/A | 0.39%                | 0.48%                | 0.47%                |
| Class ID N/A | 0.39%                | 0.49%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30990.64                | $-110590.69                                |
| Month 2  | $9218.16                 | $-95268.45                                 |
| Month 3  | $18081.46                | $-161120.36                                |

### Schedule of Portfolio Investments

| Name                                                                                      | Title                                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   | Balance   | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AdaptHealth LLC                                                                           | AdaptHealth LLC                                                                           | CUSIP: 00653VAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 255000    | PA      | $254455.75    | 0.21%             | 2028-08-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Aethon United BR LP / Aethon United Finance Corp                                          | Aethon United BR LP / Aethon United Finance Corp                                          | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 70000     | PA      | $73007.55     | 0.06%             | 2029-10-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| AmeriTex HoldCo Intermediate LLC                                                          | AmeriTex HoldCo Intermediate LLC                                                          | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 76000     | PA      | $78450.77     | 0.06%             | 2033-08-15      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| Arbor Realty SR Inc                                                                       | Arbor Realty SR Inc                                                                       | CUSIP: 03881NAJ6<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        | 40000     | PA      | $36989.15     | 0.03%             | 2030-07-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| Arbor Realty SR Inc                                                                       | Arbor Realty SR Inc                                                                       | CUSIP: 03881NAL1<br>LEI: 549300TW7RTL2CI3CN08 | Long             | DBT              | CORP              | US        | 245000    | PA      | $240781.73    | 0.20%             | 2028-12-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| B&G Foods Inc                                                                             | B&G Foods Inc                                                                             | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        | 365000    | PA      | $359417.76    | 0.29%             | 2028-09-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| CCO Holdings LLC / CCO Holdings Capital Corp                                              | CCO Holdings LLC / CCO Holdings Capital Corp                                              | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 405000    | PA      | $399432.34    | 0.33%             | 2029-06-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Caesars Entertainment Inc                                                                 | Caesars Entertainment Inc                                                                 | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        | 380000    | PA      | $365520.10    | 0.30%             | 2029-10-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Chobani LLC / Chobani Finance Corp Inc                                                    | Chobani LLC / Chobani Finance Corp Inc                                                    | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 320000    | PA      | $326994.24    | 0.27%             | 2029-07-01      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| Clearway Energy Operating LLC                                                             | Clearway Energy Operating LLC                                                             | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        | 325000    | PA      | $320663.40    | 0.26%             | 2028-03-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                                                       | Clydesdale Acquisition Holdings Inc                                                       | CUSIP: 18972EAA3<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        | 375000    | PA      | $368273.76    | 0.30%             | 2029-04-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Credit Acceptance Corp                                                                    | Credit Acceptance Corp                                                                    | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 335000    | PA      | $347121.64    | 0.28%             | 2028-12-15      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| Directv Financing LLC / Directv Financing Co-Obligor Inc                                  | Directv Financing LLC / Directv Financing Co-Obligor Inc                                  | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 144000    | PA      | $143848.25    | 0.12%             | 2027-08-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| EchoStar Corp                                                                             | EchoStar Corp                                                                             | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        | 130000    | PA      | $140432.60    | 0.11%             | 2029-11-30      | Fixed         | 10.75%                | No            | 2                  | On Loan: No      |
| Endo Finance Holdings LP                                                                  | Endo Finance Holdings LP                                                                  | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 165000    | PA      | $172767.21    | 0.14%             | 2031-04-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Enerflex Inc                                                                              | Enerflex Inc                                                                              | CUSIP: 29281WAA6<br>LEI: 549300SQCOV1LC1GBK07 | Long             | DBT              | CORP              | US        | 35000     | PA      | $35735.86     | 0.03%             | 2031-01-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Global Infrastructure Solutions Inc                                                       | Global Infrastructure Solutions Inc                                                       | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        | 70000     | PA      | $68684.48     | 0.06%             | 2029-06-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp                                     | Icahn Enterprises LP / Icahn Enterprises Finance Corp                                     | CUSIP: 451102CC9<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        | 160000    | PA      | $136537.66    | 0.11%             | 2029-02-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Kodiak Gas Services LLC                                                                   | Kodiak Gas Services LLC                                                                   | CUSIP: 50012LAF1<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        | 35000     | PA      | $35173.33     | 0.03%             | 2031-04-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                        | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                        | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 360000    | PA      | $348937.99    | 0.29%             | 2029-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| LifePoint Health Inc                                                                      | LifePoint Health Inc                                                                      | CUSIP: 53219LAW9<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        | 95000     | PA      | $102169.65    | 0.08%             | 2030-10-15      | Fixed         | 11.00%                | No            | 2                  | On Loan: No      |
| Mauser Packaging Solutions Holding Co                                                     | Mauser Packaging Solutions Holding Co                                                     | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        | 335000    | PA      | $335000.00    | 0.27%             | 2030-04-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| Mercer International Inc                                                                  | Mercer International Inc                                                                  | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        | 15000     | PA      | $9469.74      | 0.01%             | 2028-10-01      | Fixed         | 12.88%                | No            | 2                  | On Loan: No      |
| NGL Energy Operating LLC / NGL Energy Finance Corp                                        | NGL Energy Operating LLC / NGL Energy Finance Corp                                        | CUSIP: 62922LAC2<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        | 135000    | PA      | $139069.98    | 0.11%             | 2029-02-15      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| Chord Energy Corp                                                                         | Chord Energy Corp                                                                         | CUSIP: 674215AQ1<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        | 140000    | PA      | $141857.80    | 0.12%             | 2030-10-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| OneMain Finance Corp                                                                      | OneMain Finance Corp                                                                      | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        | 135000    | PA      | $132450.46    | 0.11%             | 2027-01-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| OneSky Flight LLC                                                                         | OneSky Flight LLC                                                                         | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        | 5000      | PA      | $5161.08      | 0.00%             | 2029-12-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer          | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer          | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 145000    | PA      | $139184.96    | 0.11%             | 2029-05-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Rocket Cos Inc                                                                            | Rocket Cos Inc                                                                            | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 275000    | PA      | $277537.43    | 0.23%             | 2030-08-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                                             | Smyrna Ready Mix Concrete LLC                                                             | CUSIP: 85236FAA1<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        | 140000    | PA      | $138944.16    | 0.11%             | 2028-11-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Tenet Healthcare Corp                                                                     | Tenet Healthcare Corp                                                                     | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        | 140000    | PA      | $140910.28    | 0.12%             | 2030-06-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| TransDigm Inc                                                                             | TransDigm Inc                                                                             | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        | 135000    | PA      | $137519.50    | 0.11%             | 2029-03-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Keg Logistics LLC Term Loan                                                               | Keg Logistics LLC Term Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1948014   | PA      | $1948013.55   | 1.59%             | 2027-11-23      | Floating      | 10.23%                | No            | 3                  | On Loan: No      |
| Gold Medal Holdings Inc Term Loan                                                         | Gold Medal Holdings Inc Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1076688   | PA      | $1076687.75   | 0.88%             | 2027-03-17      | Floating      | 9.42%                 | No            | 3                  | On Loan: No      |
| IPC Pain Acquisition LLC Term Loan                                                        | IPC Pain Acquisition LLC Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 198447    | PA      | $197876.49    | 0.16%             | 2027-05-19      | Floating      | 9.17%                 | No            | 3                  | On Loan: No      |
| KNPC Holdco, LLC Term Loan                                                                | KNPC Holdco, LLC Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1263622   | PA      | $1263622.39   | 1.03%             | 2029-10-22      | Floating      | 9.27%                 | No            | 3                  | On Loan: No      |
| TPS Intermediate, LLC Term Loan                                                           | TPS Intermediate, LLC Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1274035   | PA      | $1251420.82   | 1.02%             | 2029-06-09      | Floating      | 8.76%                 | No            | 3                  | On Loan: No      |
| SDG MGMT Company, LLC Term Loan                                                           | SDG MGMT Company, LLC Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 718517    | PA      | $718517.33    | 0.59%             | 2028-07-03      | Floating      | 9.50%                 | No            | 3                  | On Loan: No      |
| AIDC Intermediate Co 2, LLC Term Loan                                                     | AIDC Intermediate Co 2, LLC Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1532996   | PA      | $1532995.56   | 1.25%             | 2027-07-22      | Floating      | 8.92%                 | No            | 3                  | On Loan: No      |
| Moonraker AcquisitionCo LLC Term Loan                                                     | Moonraker AcquisitionCo LLC Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 798271    | PA      | $798270.54    | 0.65%             | 2028-08-04      | Floating      | 9.45%                 | No            | 3                  | On Loan: No      |
| North Haven USHC Acquisition, Inc. Term Loan                                              | North Haven USHC Acquisition, Inc. Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 717538    | PA      | $713578.98    | 0.58%             | 2027-10-29      | Floating      | 0.88%                 | No            | 3                  | On Loan: No      |
| M&D Midco Inc Term Loan                                                                   | M&D Midco Inc Term Loan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 664498    | PA      | $664497.78    | 0.54%             | 2028-08-31      | Floating      | 9.82%                 | No            | 3                  | On Loan: No      |
| Cornhusker Buyer, Inc. Term Loan                                                          | Cornhusker Buyer, Inc. Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 780797    | PA      | $780796.78    | 0.64%             | 2028-10-31      | Floating      | 8.32%                 | No            | 3                  | On Loan: No      |
| KNPC Holdco, LLC Term Loan                                                                | KNPC Holdco, LLC Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 205366    | PA      | $205366.08    | 0.17%             | 2029-10-22      | Floating      | 10.52%                | No            | 3                  | On Loan: No      |
| Ruppert Landscape, LLC Term Loan                                                          | Ruppert Landscape, LLC Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 616939    | PA      | $616939.44    | 0.51%             | 2028-12-01      | Floating      | 8.67%                 | No            | 3                  | On Loan: No      |
| Ruppert Landscape, LLC Delayed Draw Term Loan                                             | Ruppert Landscape, LLC Delayed Draw Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 149591    | PA      | $149591.38    | 0.12%             | 2028-12-01      | Floating      | 8.67%                 | No            | 3                  | On Loan: No      |
| ES Ventures, LLC Term Loan                                                                | ES Ventures, LLC Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1021358   | PA      | $1005978.48   | 0.82%             | 2028-12-13      | Floating      | 8.41%                 | No            | 3                  | On Loan: No      |
| Costanzo's Bakery, LLC Term Loan                                                          | Costanzo's Bakery, LLC Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 781732    | PA      | $781732.10    | 0.64%             | 2027-06-18      | Floating      | 9.17%                 | No            | 3                  | On Loan: No      |
| Flexpak Investment Corp Term Loan                                                         | Flexpak Investment Corp Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 278254    | PA      | $278253.50    | 0.23%             | 2027-07-30      | Floating      | 8.52%                 | No            | 3                  | On Loan: No      |
| KL Moon Acquisition, LLC Term Loan                                                        | KL Moon Acquisition, LLC Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 633160    | PA      | $628895.34    | 0.51%             | 2029-02-01      | Floating      | 10.85%                | No            | 3                  | On Loan: No      |
| AEP Passion Intermediate Holdings Inc Term Loan                                           | AEP Passion Intermediate Holdings Inc Term Loan                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 354432    | PA      | $346985.45    | 0.28%             | 2027-10-05      | Floating      | 5.57%                 | No            | 3                  | On Loan: No      |
| CEV Multimedia, LLC Term Loan                                                             | CEV Multimedia, LLC Term Loan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 240284    | PA      | $240283.96    | 0.20%             | 2027-12-27      | Floating      | 10.02%                | No            | 3                  | On Loan: No      |
| Finn Partners Inc Term Loan                                                               | Finn Partners Inc Term Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1277563   | PA      | $1277562.67   | 1.05%             | 2026-07-01      | Floating      | 10.32%                | No            | 3                  | On Loan: No      |
| Maldives Acquisition, LLC Term Loan                                                       | Maldives Acquisition, LLC Term Loan                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 660353    | PA      | $659159.72    | 0.54%             | 2028-07-15      | Floating      | 9.78%                 | No            | 3                  | On Loan: No      |
| DecisionPoint Technologies, Inc. Term Loan                                                | DecisionPoint Technologies, Inc. Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1368958   | PA      | $1346051.49   | 1.10%             | 2029-09-03      | Floating      | 9.41%                 | No            | 3                  | On Loan: No      |
| B'laster Holdings LLC Term Loan                                                           | B'laster Holdings LLC Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1149984   | PA      | $1138483.91   | 0.93%             | 2029-10-25      | Floating      | 8.42%                 | No            | 3                  | On Loan: No      |
| HEF Safety Ultimate Holdings, LLC Term Loan                                               | HEF Safety Ultimate Holdings, LLC Term Loan                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1036021   | PA      | $1036021.40   | 0.85%             | 2029-11-19      | Floating      | 8.85%                 | No            | 3                  | On Loan: No      |
| SDG MGMT Company, LLC Term Loan                                                           | SDG MGMT Company, LLC Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 215279    | PA      | $215278.53    | 0.18%             | 2028-07-03      | Floating      | 9.77%                 | No            | 3                  | On Loan: No      |
| Wolverine Seller Holdings, LLC Revolver                                                   | Wolverine Seller Holdings, LLC Revolver                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 17769     | PA      | $17724.93     | 0.01%             | 2030-01-17      | Floating      | 8.43%                 | No            | 3                  | On Loan: No      |
| Wolverine Seller Holdings, LLC Term Loan                                                  | Wolverine Seller Holdings, LLC Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 871094    | PA      | $868881.29    | 0.71%             | 2030-01-17      | Floating      | 8.42%                 | No            | 3                  | On Loan: No      |
| ES Ventures, LLC Term Loan                                                                | ES Ventures, LLC Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 685430    | PA      | $675090.48    | 0.55%             | 2028-12-13      | Floating      | 8.41%                 | No            | 3                  | On Loan: No      |
| Obra Capital, Inc Term Loan                                                               | Obra Capital, Inc Term Loan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 2168493   | PA      | $2159769.74   | 1.77%             | 2029-06-21      | Floating      | 11.03%                | No            | 3                  | On Loan: No      |
| Cleartelligence, LLC Term Loan                                                            | Cleartelligence, LLC Term Loan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 2447639   | PA      | $2397525.26   | 1.96%             | 2029-07-10      | Floating      | 9.67%                 | No            | 3                  | On Loan: No      |
| Cleartelligence, LLC Revolver                                                             | Cleartelligence, LLC Revolver                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 60639     | PA      | $59417.72     | 0.05%             | 2029-07-10      | Floating      | 9.67%                 | No            | 3                  | On Loan: No      |
| Hill Country Dairies, Inc. Delayed Draw Term Loan                                         | Hill Country Dairies, Inc. Delayed Draw Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 71344     | PA      | $71493.58     | 0.06%             | 2030-08-01      | Floating      | 8.67%                 | No            | 3                  | On Loan: No      |
| Hill Country Dairies, Inc. Term Loan                                                      | Hill Country Dairies, Inc. Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1533365   | PA      | $1535572.02   | 1.26%             | 2030-08-01      | Floating      | 8.67%                 | No            | 3                  | On Loan: No      |
| Douglas Holdings, Inc. Term Loan                                                          | Douglas Holdings, Inc. Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1182498   | PA      | $1177272.58   | 0.96%             | 2030-08-27      | Floating      | 0.00%                 | No            | 3                  | On Loan: No      |
| Douglas Holdings, Inc. Delayed Draw Term Loan                                             | Douglas Holdings, Inc. Delayed Draw Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 257065    | PA      | $255928.82    | 0.21%             | 2030-08-27      | Floating      | 9.42%                 | No            | 3                  | On Loan: No      |
| Douglas Holdings, Inc. Synthetic PIK Delayed Draw Term Loan                               | Douglas Holdings, Inc. Synthetic PIK Delayed Draw Term Loan                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 107062    | PA      | $107869.07    | 0.09%             | 2030-08-27      | Floating      | 9.44%                 | No            | 3                  | On Loan: No      |
| Sales Performance International, LLC Term Loan                                            | Sales Performance International, LLC Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1652179   | PA      | $1646937.00   | 1.35%             | 2028-08-24      | Floating      | 8.67%                 | No            | 3                  | On Loan: No      |
| Sales Performance International, LLC Term Loan                                            | Sales Performance International, LLC Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1028319   | PA      | $1024726.94   | 0.84%             | 2028-08-24      | Floating      | 8.65%                 | No            | 3                  | On Loan: No      |
| SSA Acquisition Holdco, LLC Term Loan                                                     | SSA Acquisition Holdco, LLC Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1946533   | PA      | $1918392.74   | 1.57%             | 2029-07-25      | Floating      | 9.92%                 | No            | 3                  | On Loan: No      |
| SSA Acquisition Holdco, LLC Delayed Draw Term Loan                                        | SSA Acquisition Holdco, LLC Delayed Draw Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1177046   | PA      | $1160030.25   | 0.95%             | 2029-07-25      | Floating      | 9.92%                 | No            | 3                  | On Loan: No      |
| Orion Midco LLC Term Loan                                                                 | Orion Midco LLC Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 2076649   | PA      | $2090020.55   | 1.71%             | 2031-05-21      | Floating      | 8.91%                 | No            | 3                  | On Loan: No      |
| Kano Intermediate Inc. Term Loan                                                          | Kano Intermediate Inc. Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 2305834   | PA      | $2305833.66   | 1.89%             | 2030-12-17      | Floating      | 8.42%                 | No            | 3                  | On Loan: No      |
| Kano Intermediate Inc. Delayed Draw Term Loan                                             | Kano Intermediate Inc. Delayed Draw Term Loan                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 51768     | PA      | $51768.00     | 0.04%             | 2030-12-17      | Floating      | 8.42%                 | No            | 3                  | On Loan: No      |
| Vert Markets LLC Term Loan                                                                | Vert Markets LLC Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1483110   | PA      | $1473563.69   | 1.21%             | 2029-12-18      | Floating      | 8.92%                 | No            | 3                  | On Loan: No      |
| Vert Markets LLC Revolver                                                                 | Vert Markets LLC Revolver                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 157694    | PA      | $156725.03    | 0.13%             | 2029-12-18      | Floating      | 8.92%                 | No            | 3                  | On Loan: No      |
| Pediatric Home Respiratory Services, LLC Term Loan                                        | Pediatric Home Respiratory Services, LLC Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 2827242   | PA      | $2827241.82   | 2.31%             | 2030-12-23      | Floating      | 9.10%                 | No            | 3                  | On Loan: No      |
| Pediatric Home Respiratory Services, LLC Revolver                                         | Pediatric Home Respiratory Services, LLC Revolver                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 61926     | PA      | $61926.23     | 0.05%             | 2030-12-23      | Floating      | 9.19%                 | No            | 3                  | On Loan: No      |
| AKS Engineering & Forestry, LLC Term Loan                                                 | AKS Engineering & Forestry, LLC Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1400362   | PA      | $1385909.24   | 1.13%             | 2031-01-02      | Floating      | 8.42%                 | No            | 3                  | On Loan: No      |
| Prosource Holdings MP, LLC Term Loan                                                      | Prosource Holdings MP, LLC Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1561169   | PA      | $1561168.56   | 1.28%             | 2030-12-30      | Floating      | 8.17%                 | No            | 3                  | On Loan: No      |
| Prosource Holdings MP, LLC Delayed Draw Term Loan                                         | Prosource Holdings MP, LLC Delayed Draw Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 515915    | PA      | $515914.96    | 0.42%             | 2030-12-30      | Floating      | 8.18%                 | No            | 3                  | On Loan: No      |
| Accupac, LLC Term Loan                                                                    | Accupac, LLC Term Loan                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 2131551   | PA      | $2035957.92   | 1.67%             | 2029-12-31      | Floating      | 12.67%                | No            | 3                  | On Loan: No      |
| Accupac, LLC Revolver                                                                     | Accupac, LLC Revolver                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 205688    | PA      | $196463.17    | 0.16%             | 2029-12-31      | Floating      | 10.66%                | No            | 3                  | On Loan: No      |
| Riverview Landscape Holdings LLC Delayed Draw Term Loan                                   | Riverview Landscape Holdings LLC Delayed Draw Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 2325216   | PA      | $2303817.20   | 1.89%             | 2030-01-29      | Floating      | 10.17%                | No            | 3                  | On Loan: No      |
| Riverview Landscape Holdings LLC Revolver                                                 | Riverview Landscape Holdings LLC Revolver                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 136895    | PA      | $135655.08    | 0.11%             | 2030-01-29      | Floating      | 10.17%                | No            | 3                  | On Loan: No      |
| Riverview Landscape Holdings LLC Term Loan                                                | Riverview Landscape Holdings LLC Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1877353   | PA      | $1860075.65   | 1.52%             | 2030-01-29      | Floating      | 10.17%                | No            | 3                  | On Loan: No      |
| G-2 Lather Acquisition Corp. Term Loan                                                    | G-2 Lather Acquisition Corp. Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1208767   | PA      | $1202772.47   | 0.98%             | 2031-01-31      | Floating      | 8.67%                 | No            | 3                  | On Loan: No      |
| Rotolo Consultants Inc. Term Loan                                                         | Rotolo Consultants Inc. Term Loan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1533468   | PA      | $1530652.36   | 1.25%             | 2031-01-31      | Floating      | 9.43%                 | No            | 3                  | On Loan: No      |
| CompletePet Florida, LLC Term Loan                                                        | CompletePet Florida, LLC Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 4167260   | PA      | $4164455.84   | 3.41%             | 2030-02-05      | Floating      | 8.17%                 | No            | 3                  | On Loan: No      |
| CompletePet Florida, LLC Revolver                                                         | CompletePet Florida, LLC Revolver                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 181306    | PA      | $181214.52    | 0.15%             | 2030-02-05      | Floating      | 8.17%                 | No            | 3                  | On Loan: No      |
| Fowler Route Co., Inc Term Loan                                                           | Fowler Route Co., Inc Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 2176735   | PA      | $2169042.16   | 1.78%             | 2030-02-28      | Floating      | 9.17%                 | No            | 3                  | On Loan: No      |
| Fowler Route Co., Inc Delayed Draw Term Loan                                              | Fowler Route Co., Inc Delayed Draw Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 44870     | PA      | $44708.78     | 0.04%             | 2030-02-28      | Floating      | 9.12%                 | No            | 3                  | On Loan: No      |
| Fowler Route Co., Inc Revolver                                                            | Fowler Route Co., Inc Revolver                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 224350    | PA      | $223625.79    | 0.18%             | 2030-02-28      | Floating      | 9.18%                 | No            | 3                  | On Loan: No      |
| SENS Intermediate Holdings LLC Term Loan                                                  | SENS Intermediate Holdings LLC Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1176663   | PA      | $1176237.59   | 0.96%             | 2031-03-10      | Floating      | 8.42%                 | No            | 3                  | On Loan: No      |
| CPS Holdco, Inc Delayed Draw Term Loan                                                    | CPS Holdco, Inc Delayed Draw Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 103365    | PA      | $103135.25    | 0.08%             | 2031-03-28      | Floating      | 8.41%                 | No            | 3                  | On Loan: No      |
| CPS Holdco, Inc Delayed Draw Term Loan                                                    | CPS Holdco, Inc Delayed Draw Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 768282    | PA      | $766576.99    | 0.63%             | 2031-03-28      | Floating      | 8.42%                 | No            | 3                  | On Loan: No      |
| CPS Holdco, Inc Term Loan                                                                 | CPS Holdco, Inc Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1490616   | PA      | $1487307.27   | 1.22%             | 2031-03-28      | Floating      | 8.42%                 | No            | 3                  | On Loan: No      |
| VTC Buyer Corp. Term Loan                                                                 | VTC Buyer Corp. Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 723465    | PA      | $728320.75    | 0.60%             | 2031-07-15      | Floating      | 8.92%                 | No            | 3                  | On Loan: No      |
| VTC Buyer Corp. Delayed Draw Term Loan                                                    | VTC Buyer Corp. Delayed Draw Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 377992    | PA      | $380528.72    | 0.31%             | 2031-07-15      | Floating      | 8.92%                 | No            | 3                  | On Loan: No      |
| VTC Buyer Corp. Delayed Draw Term Loan                                                    | VTC Buyer Corp. Delayed Draw Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 100586    | PA      | $101261.14    | 0.08%             | 2031-07-15      | Floating      | 8.92%                 | No            | 3                  | On Loan: No      |
| VTC Buyer Corp. Revolver                                                                  | VTC Buyer Corp. Revolver                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 78039     | PA      | $78038.57     | 0.06%             | 2031-07-15      | Floating      | 8.91%                 | No            | 3                  | On Loan: No      |
| CompletePet Florida, LLC Term Loan                                                        | CompletePet Florida, LLC Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 597000    | PA      | $596530.12    | 0.49%             | 2030-02-06      | Floating      | 8.17%                 | No            | 3                  | On Loan: No      |
| Engineered Products Co., LLC Term Loan                                                    | Engineered Products Co., LLC Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 2213064   | PA      | $2203378.56   | 1.80%             | 2031-08-12      | Floating      | 8.38%                 | No            | 3                  | On Loan: No      |
| Engineered Products Co., LLC Revolver                                                     | Engineered Products Co., LLC Revolver                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 99389     | PA      | $98939.76     | 0.08%             | 2031-08-12      | Floating      | 8.37%                 | No            | 3                  | On Loan: No      |
| Merit Financial Group, LLC Term Loan                                                      | Merit Financial Group, LLC Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 2046392   | PA      | $2033735.77   | 1.66%             | 2032-08-27      | Floating      | 8.67%                 | No            | 3                  | On Loan: No      |
| Merit Financial Group, LLC Delayed Draw Term Loan                                         | Merit Financial Group, LLC Delayed Draw Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 455110    | PA      | $452295.64    | 0.37%             | 2032-08-27      | Floating      | 8.42%                 | No            | 3                  | On Loan: No      |
| Merit Financial Group, LLC Revolver                                                       | Merit Financial Group, LLC Revolver                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 122515    | PA      | $121792.33    | 0.10%             | 2032-08-27      | Floating      | 8.42%                 | No            | 3                  | On Loan: No      |
| Stonegrove Roofing, LLC Delayed Draw Term Loan                                            | Stonegrove Roofing, LLC Delayed Draw Term Loan                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1109839   | PA      | $1093191.42   | 0.89%             | 2030-04-17      | Floating      | 8.92%                 | No            | 3                  | On Loan: No      |
| Barricade Holdings LLC Revolver                                                           | Barricade Holdings LLC Revolver                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 538256    | PA      | $530182.39    | 0.43%             | 2030-09-30      | Floating      | 8.76%                 | No            | 3                  | On Loan: No      |
| Barricade Holdings LLC Term Loan                                                          | Barricade Holdings LLC Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 3017349   | PA      | $2972088.52   | 2.43%             | 2030-09-30      | Floating      | 8.42%                 | No            | 3                  | On Loan: No      |
| Wolverine Seller Holdings, LLC Delayed Draw Term Loan                                     | Wolverine Seller Holdings, LLC Delayed Draw Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 362036    | PA      | $361116.05    | 0.30%             | 2030-01-17      | Floating      | 8.42%                 | No            | 3                  | On Loan: No      |
| AKS Engineering & Forestry, LLC Term Loan                                                 | AKS Engineering & Forestry, LLC Term Loan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 415131    | PA      | $410901.24    | 0.34%             | 2031-01-07      | Floating      | 8.42%                 | No            | 3                  | On Loan: No      |
| Force Electrical Buyerco, LLC Delayed Draw Term Loan                                      | Force Electrical Buyerco, LLC Delayed Draw Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 59632     | PA      | $59233.91     | 0.05%             | 2032-10-21      | Floating      | 8.14%                 | No            | 3                  | On Loan: No      |
| Force Electrical Buyerco, LLC Term Loan                                                   | Force Electrical Buyerco, LLC Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 460315    | PA      | $457244.20    | 0.37%             | 2032-10-21      | Floating      | 8.17%                 | No            | 3                  | On Loan: No      |
| Force Electrical Buyerco, LLC Revolver                                                    | Force Electrical Buyerco, LLC Revolver                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 62770     | PA      | $62356.86     | 0.05%             | 2032-10-21      | Floating      | 10.11%                | No            | 3                  | On Loan: No      |
| Global Precision Research, LLC Term Loan                                                  | Global Precision Research, LLC Term Loan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1542056   | PA      | $1505473.04   | 1.23%             | 2031-10-28      | Floating      | 8.17%                 | No            | 3                  | On Loan: No      |
| Advantage Surveillance, LLC Term Loan                                                     | Advantage Surveillance, LLC Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 934579    | PA      | $918345.78    | 0.75%             | 2030-11-04      | Floating      | 8.16%                 | No            | 3                  | On Loan: No      |
| Advantage Surveillance, LLC Revolver                                                      | Advantage Surveillance, LLC Revolver                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 10384     | PA      | $10203.84     | 0.01%             | 2030-11-04      | Floating      | 8.15%                 | No            | 3                  | On Loan: No      |
| TPS Intermediate, LLC Delayed Draw Term Loan                                              | TPS Intermediate, LLC Delayed Draw Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 158048    | PA      | $155216.51    | 0.13%             | 2029-06-08      | Floating      | 8.74%                 | No            | 3                  | On Loan: No      |
| Charles IT, LLC Term Loan                                                                 | Charles IT, LLC Term Loan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1495327   | PA      | $1465137.72   | 1.20%             | 2030-11-14      | Floating      | 8.42%                 | No            | 3                  | On Loan: No      |
| SSA Acquisition Holdco, LLC Delayed Draw Term Loan                                        | SSA Acquisition Holdco, LLC Delayed Draw Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1108439   | PA      | $1092502.46   | 0.89%             | 2029-07-25      | Floating      | 9.92%                 | No            | 3                  | On Loan: No      |
| Charles IT, LLC Delayed Draw Term Loan                                                    | Charles IT, LLC Delayed Draw Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 794393    | PA      | $778354.41    | 0.64%             | 2030-11-14      | Floating      | 8.42%                 | No            | 3                  | On Loan: No      |
| Pediatric Home Respiratory Services, LLC Term Loan                                        | Pediatric Home Respiratory Services, LLC Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1779085   | PA      | $1780302.66   | 1.46%             | 2030-12-23      | Floating      | 9.10%                 | No            | 3                  | On Loan: No      |
| Atlantic Pipe Services, LLC Revolver                                                      | Atlantic Pipe Services, LLC Revolver                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 233260    | PA      | $230723.20    | 0.19%             | 2031-12-01      | Floating      | 8.15%                 | No            | 3                  | On Loan: No      |
| Atlantic Pipe Services, LLC Term Loan                                                     | Atlantic Pipe Services, LLC Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 2226568   | PA      | $2202269.31   | 1.80%             | 2031-12-01      | Floating      | 8.20%                 | No            | 3                  | On Loan: No      |
| IPC Pain Acquisition LLC Term Loan                                                        | IPC Pain Acquisition LLC Term Loan                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 413669    | PA      | $412487.72    | 0.34%             | 2027-05-19      | Floating      | 9.17%                 | No            | 3                  | On Loan: No      |
| UKi Buyer LLC Term Loan                                                                   | UKi Buyer LLC Term Loan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 2056149   | PA      | $2025306.45   | 1.66%             | 2032-01-13      | Floating      | 8.38%                 | No            | 3                  | On Loan: No      |
| Ally Medical Holdings, L.L.C. Term Loan                                                   | Ally Medical Holdings, L.L.C. Term Loan                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1323399   | PA      | $1296931.04   | 1.06%             | 2030-01-15      | Floating      | 10.68%                | No            | 3                  | On Loan: No      |
| WB Group Acquisition Company Term Loan                                                    | WB Group Acquisition Company Term Loan                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 2406477   | PA      | $2376396.30   | 1.95%             | 2032-02-03      | Floating      | 8.41%                 | No            | 3                  | On Loan: No      |
| WB Group Acquisition Company Revolver                                                     | WB Group Acquisition Company Revolver                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 122318    | PA      | $120789.20    | 0.10%             | 2032-02-03      | Floating      | 8.43%                 | No            | 3                  | On Loan: No      |
| Mazcon, A Kurtz Bros. Company, LLC Term Loan                                              | Mazcon, A Kurtz Bros. Company, LLC Term Loan                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 2102804   | PA      | $2076518.69   | 1.70%             | 2030-11-25      | Floating      | 8.41%                 | No            | 3                  | On Loan: No      |
| OptConnect Management, LLC Revolver                                                       | OptConnect Management, LLC Revolver                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 37190     | PA      | $36818.14     | 0.03%             | 2028-11-22      | Floating      | 8.42%                 | No            | 3                  | On Loan: No      |
| OptConnect Management, LLC Term Loan                                                      | OptConnect Management, LLC Term Loan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1764309   | PA      | $1746666.11   | 1.43%             | 2028-11-22      | Floating      | 8.42%                 | No            | 3                  | On Loan: No      |
| Diaspora Tea & Herb Company, LLC Term Loan                                                | Diaspora Tea & Herb Company, LLC Term Loan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 3392857   | PA      | $3358928.57   | 2.75%             | 2032-02-18      | Floating      | 8.16%                 | No            | 3                  | On Loan: No      |
| Diaspora Tea & Herb Company, LLC Revolver                                                 | Diaspora Tea & Herb Company, LLC Revolver                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 558036    | PA      | $552455.35    | 0.45%             | 2032-02-18      | Floating      | 8.16%                 | No            | 3                  | On Loan: No      |
| Diaspora Tea & Herb Company, LLC Delayed Draw Term Loan                                   | Diaspora Tea & Herb Company, LLC Delayed Draw Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 151786    | PA      | $150267.86    | 0.12%             | 2032-02-18      | Floating      | 8.10%                 | No            | 3                  | On Loan: No      |
| Barricade Holdings LLC Term Loan                                                          | Barricade Holdings LLC Term Loan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 262321    | PA      | $258386.43    | 0.21%             | 2030-09-30      | Floating      | 8.42%                 | No            | 3                  | On Loan: No      |
| Cy's Holdings, LLC Term Loan                                                              | Cy's Holdings, LLC Term Loan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 2181818   | PA      | $2138181.82   | 1.75%             | 2031-03-04      | Floating      | 9.68%                 | No            | 3                  | On Loan: No      |
| PTS HoldCo, Inc. Term Loan                                                                | PTS HoldCo, Inc. Term Loan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 2887244   | PA      | $2836607.26   | 2.32%             | 2031-03-04      | Floating      | 9.45%                 | No            | 3                  | On Loan: No      |
| Trident Borrower, LLC Term Loan                                                           | Trident Borrower, LLC Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 4310345   | PA      | $4267241.38   | 3.49%             | 2032-03-05      | Floating      | 8.17%                 | No            | 3                  | On Loan: No      |
| Trident Borrower, LLC Revolver                                                            | Trident Borrower, LLC Revolver                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 431034    | PA      | $426724.14    | 0.35%             | 2032-03-05      | Floating      | 8.17%                 | No            | 3                  | On Loan: No      |
| B'laster Holdings LLC Term Loan                                                           | B'laster Holdings LLC Term Loan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 580159    | PA      | $574356.94    | 0.47%             | 2029-10-25      | Floating      | 8.43%                 | No            | 3                  | On Loan: No      |
| KL Charlie Acquisition Corp Term Loan                                                     | KL Charlie Acquisition Corp Term Loan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 789324    | PA      | $781430.81    | 0.64%             | 2029-12-30      | Floating      | 8.77%                 | No            | 3                  | On Loan: No      |
| KL Charlie Acquisition Corp Delayed Draw Term Loan                                        | KL Charlie Acquisition Corp Delayed Draw Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 1379776   | PA      | $1365977.85   | 1.12%             | 2029-12-30      | Floating      | 8.77%                 | No            | 3                  | On Loan: No      |
| KL Charlie Acquisition Corp Delayed Draw Term Loan                                        | KL Charlie Acquisition Corp Delayed Draw Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 263962    | PA      | $261322.61    | 0.21%             | 2029-12-30      | Floating      | 8.77%                 | No            | 3                  | On Loan: No      |
| KL Charlie Acquisition Corp Delayed Draw Term Loan                                        | KL Charlie Acquisition Corp Delayed Draw Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 89900     | PA      | $89001.12     | 0.07%             | 2029-12-30      | Floating      | 8.80%                 | No            | 3                  | On Loan: No      |
| Venture Global LNG Inc                                                                    | Venture Global LNG Inc                                                                    | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        | 340000    | PA      | $367640.10    | 0.30%             | 2029-02-01      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| Victra Holdings LLC / Victra Finance Corp                                                 | Victra Holdings LLC / Victra Finance Corp                                                 | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        | 25000     | PA      | $25946.45     | 0.02%             | 2029-09-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| VoltaGrid LLC                                                                             | VoltaGrid LLC                                                                             | CUSIP: 92874BAA3<br>LEI: 254900R5BEUGIKK1FM03 | Long             | DBT              | CORP              | US        | 359000    | PA      | $370778.43    | 0.30%             | 2030-11-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        | 3482247   | NS      | $3482246.83   | 2.85%             |  |  |  | No            | 1                  | On Loan: No      |
| KFC Holding Co Term Loan B                                                                | KFC Holding Co Term Loan B                                                                | CUSIP: N/A<br>LEI: 549300G2LG4YUB3MM115       | Long             | LON              | CORP              | US        | 493523    | PA      | $494347.48    | 0.40%             | 2028-03-15      | Floating      | 5.54%                 | No            | 2                  | On Loan: No      |
| Asurion LLC Term Loan B4                                                                  | Asurion LLC Term Loan B4                                                                  | CUSIP: N/A<br>LEI: 549300KNQVXGIOXWK278       | Long             | LON              | CORP              | US        | 227664    | PA      | $225956.07    | 0.18%             | 2029-01-20      | Floating      | 9.05%                 | No            | 2                  | On Loan: No      |
| Directv Financing LLC Tern Loan Extended                                                  | Directv Financing LLC Tern Loan Extended                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 111501    | PA      | $111657.85    | 0.09%             | 2029-08-02      | Floating      | 9.18%                 | No            | 2                  | On Loan: No      |
| TransDigm Inc Term Loan J                                                                 | TransDigm Inc Term Loan J                                                                 | CUSIP: N/A<br>LEI: 88Q84GB3X55CF5OC7582       | Long             | LON              | CORP              | US        | 576280    | PA      | $576216.26    | 0.47%             | 2031-02-28      | Floating      | 7.26%                 | No            | 2                  | On Loan: No      |
| Kronos Acquisition Holdings Inc Term Loan B                                               | Kronos Acquisition Holdings Inc Term Loan B                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 492500    | PA      | $298100.40    | 0.24%             | 2031-06-27      | Floating      | 7.70%                 | No            | 2                  | On Loan: No      |
| LifePoint Health Inc Term Loan B                                                          | LifePoint Health Inc Term Loan B                                                          | CUSIP: N/A<br>LEI: 549300G8ZVHRTBBBSZ90       | Long             | LON              | CORP              | US        | 244381    | PA      | $244320.22    | 0.20%             | 2031-05-16      | Floating      | 7.42%                 | No            | 2                  | On Loan: No      |
| Element Solutions Inc Term Loan B3                                                        | Element Solutions Inc Term Loan B3                                                        | CUSIP: N/A<br>LEI: 549300FLGN6P5CU20J91       | Long             | LON              | CORP              | US        | 301473    | PA      | $301473.11    | 0.25%             | 2030-12-18      | Floating      | 5.42%                 | No            | 2                  | On Loan: No      |
| Endo Finance Holdings LP Term Loan B                                                      | Endo Finance Holdings LP Term Loan B                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 492500    | PA      | $489421.88    | 0.40%             | 2031-04-23      | Floating      | 7.42%                 | No            | 2                  | On Loan: No      |
| Jane Street Group LLC Term Loan B                                                         | Jane Street Group LLC Term Loan B                                                         | CUSIP: N/A<br>LEI: 5493002N1IVX6KHGYO08       | Long             | LON              | CORP              | US        | 540731    | PA      | $530224.66    | 0.43%             | 2031-12-15      | Floating      | 5.67%                 | No            | 2                  | On Loan: No      |
| McAfee Corp Term Loan B1                                                                  | McAfee Corp Term Loan B1                                                                  | CUSIP: N/A<br>LEI: 2549009UKR8UEZYVCR93       | Long             | LON              | CORP              | US        | 476382    | PA      | $423979.90    | 0.35%             | 2029-03-01      | Floating      | 6.67%                 | No            | 2                  | On Loan: No      |
| Clydesdale Acquisition Holdings Inc Term Loan B                                           | Clydesdale Acquisition Holdings Inc Term Loan B                                           | CUSIP: N/A<br>LEI: 254900QKSDYFR3K5YD98       | Long             | LON              | CORP              | US        | 482215    | PA      | $449183.11    | 0.37%             | 2032-03-26      | Floating      | 6.92%                 | No            | 2                  | On Loan: No      |
| iHeartCommunications Inc Term Loan                                                        | iHeartCommunications Inc Term Loan                                                        | CUSIP: N/A<br>LEI: 54930076J6KDZL504O62       | Long             | LON              | CORP              | US        | 421020    | PA      | $367798.48    | 0.30%             | 2029-05-01      | Floating      | 9.56%                 | No            | 2                  | On Loan: No      |
| Arsenal AIC Parent LLC Term Loan B                                                        | Arsenal AIC Parent LLC Term Loan B                                                        | CUSIP: N/A<br>LEI: 254900G9F9HA5EP57J39       | Long             | LON              | CORP              | US        | 284786    | PA      | $285142.16    | 0.23%             | 2030-08-18      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| Veritiv Operating Co Term Loan B                                                          | Veritiv Operating Co Term Loan B                                                          | CUSIP: N/A<br>LEI: 5493004G8OK5L1UTIY12       | Long             | LON              | CORP              | US        | 491259    | PA      | $476521.67    | 0.39%             | 2030-11-30      | Floating      | 7.70%                 | No            | 2                  | On Loan: No      |
| Directv Financing LLC Term Loan B                                                         | Directv Financing LLC Term Loan B                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 344959    | PA      | $344842.14    | 0.28%             | 2031-02-15      | Floating      | 9.17%                 | No            | 2                  | On Loan: No      |
| TK Elevator US Newco Inc Term Loan B                                                      | TK Elevator US Newco Inc Term Loan B                                                      | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        | 14888     | PA      | $14911.59     | 0.01%             | 2030-04-30      | Floating      | 6.38%                 | No            | 2                  | On Loan: No      |
| Energizer Holdings Inc Term Loan B                                                        | Energizer Holdings Inc Term Loan B                                                        | CUSIP: N/A<br>LEI: 5493000D6NN0V57UME20       | Long             | LON              | CORP              | US        | 403762    | PA      | $402248.27    | 0.33%             | 2032-03-13      | Floating      | 5.67%                 | No            | 2                  | On Loan: No      |
| 1261229 BC Ltd Term Loan B                                                                | 1261229 BC Ltd Term Loan B                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        | 900257    | PA      | $867496.99    | 0.71%             | 2030-10-08      | Floating      | 9.92%                 | No            | 2                  | On Loan: No      |
| Fertitta Entertainment LLC/NV Term Loan B                                                 | Fertitta Entertainment LLC/NV Term Loan B                                                 | CUSIP: N/A<br>LEI: 984500A0805D8V551D35       | Long             | LON              | CORP              | US        | 491049    | PA      | $480800.43    | 0.39%             | 2029-01-27      | Floating      | 6.92%                 | No            | 2                  | On Loan: No      |
| Fiesta Purchaser Inc Term Loan B                                                          | Fiesta Purchaser Inc Term Loan B                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 491297    | PA      | $478400.27    | 0.39%             | 2031-02-12      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| Cloud Software Group Inc Term Loan B1                                                     | Cloud Software Group Inc Term Loan B1                                                     | CUSIP: N/A<br>LEI: 04EEB871XLHVNY4RZJ65       | Long             | LON              | CORP              | US        | 498747    | PA      | $454837.20    | 0.37%             | 2032-08-13      | Floating      | 6.95%                 | No            | 2                  | On Loan: No      |
| Deep Blue Operating I LLC Term Loan B                                                     | Deep Blue Operating I LLC Term Loan B                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 420000    | PA      | $421050.00    | 0.34%             | 2032-10-01      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| Zayo Group Holdings Inc PIK Term Loan                                                     | Zayo Group Holdings Inc PIK Term Loan                                                     | CUSIP: N/A<br>LEI: 529900Z6OTS7RT0V0I47       | Long             | LON              | CORP              | US        | 519468    | PA      | $509254.88    | 0.42%             | 2030-03-11      | Floating      | 7.87%                 | No            | 2                  | On Loan: No      |
| Mauser Packaging Solutions Holding Co Term Loan B                                         | Mauser Packaging Solutions Holding Co Term Loan B                                         | CUSIP: N/A<br>LEI: 549300DNGHXL0OMHW304       | Long             | LON              | CORP              | US        | 494924    | PA      | $477423.33    | 0.39%             | 2030-04-15      | Floating      | 7.16%                 | No            | 2                  | On Loan: No      |
| Shift4 Payments LLC Term Loan B                                                           | Shift4 Payments LLC Term Loan B                                                           | CUSIP: N/A<br>LEI: 254900GTEMR7L40VPI74       | Long             | LON              | CORP              | US        | 548625    | PA      | $546913.29    | 0.45%             | 2032-06-30      | Floating      | 5.65%                 | No            | 2                  | On Loan: No      |
| iliad SA Term Loan                                                                        | iliad SA Term Loan                                                                        | CUSIP: N/A<br>LEI: 969500FZ9BTRZS3JNB97       | Long             | LON              | CORP              | FR        | 665341    | PA      | $660350.74    | 0.54%             | 2029-02-01      | Floating      | 6.42%                 | No            | 2                  | On Loan: No      |
| Michaels Cos Inc/The Term Loan B                                                          | Michaels Cos Inc/The Term Loan B                                                          | CUSIP: N/A<br>LEI: 549300H9LWMBP7HYLR98       | Long             | LON              | CORP              | US        | 565000    | PA      | $547089.50    | 0.45%             | 2033-02-18      | Floating      | 8.67%                 | No            | 2                  | On Loan: No      |
| Jupiter Borrower Inc Term Loan B                                                          | Jupiter Borrower Inc Term Loan B                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        | 345000    | PA      | $344137.50    | 0.28%             | 2033-03-25      | Floating      | 0.00%                 | No            | 2                  | On Loan: No      |
| Douglas Top Parent LLC                                                                    | Douglas Top Parent LLC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 19712     | NS      | $17082.03     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Warrior Ultimate Holdings LLC - Class A Common                                            | Warrior Ultimate Holdings LLC - Class A Common                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 87        | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Warrior Ultimate Holdings LLC - Class A Preferred                                         | Warrior Ultimate Holdings LLC - Class A Preferred                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        | 394       | NS      | $41846.01     | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AKS Engineering Holdings LLC                                                              | AKS Engineering Holdings LLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 20        | NS      | $22697.22     | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CVS Parent Holdings LLC                                                                   | CVS Parent Holdings LLC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 3         | NS      | $5776.61      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SENS Intermediate Holdings LLC                                                            | SENS Intermediate Holdings LLC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 80        | NS      | $106316.95    | 0.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CPS Investors, LP                                                                         | CPS Investors, LP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 442       | NS      | $32253.02     | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Mascarene VTC Investment                                                                  | Mascarene VTC Investment                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 79840     | NS      | $70953.75     | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CWC Fund I Co-Invest MFA LP                                                               | CWC Fund I Co-Invest MFA LP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 183735    | NS      | $176030.38    | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Advantage Surveillance, LLC                                                               | Advantage Surveillance, LLC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 93        | NS      | $88837.69     | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIT Intermediate Holdco, Inc.                                                             | CIT Intermediate Holdco, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 5         | NS      | $43799.27     | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| APS Blackwater Holdings LLC                                                               | APS Blackwater Holdings LLC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 194       | NS      | $183635.58    | 0.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Principal Private Credit Fund Joint Venture, LLC                                          | Principal Private Credit Fund Joint Venture, LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  | NS      | $1240278.99   | 1.02%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

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

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

**Signature:** Megan Hoffmann

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

**Title:** Vice President and Treasurer