# EDGAR Filing Document

**Accession Number:** 0002006100
**File Stem:** 0001193125-25-301587
**Filing Date:** 2025-11
**Character Count:** 512314
**Document Hash:** 9437f78ab5198e4dd770af4d5d67a2d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-301587.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001193125-25-301587

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** StepStone Private Credit Income Fund
- **CENTRAL INDEX KEY:** 0002006100

**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:** 811-23924
- **FILM NUMBER:** 251533744

**BUSINESS ADDRESS:**
- **STREET 1:** 128 S TRYON STREET
- **STREET 2:** SUITE 1600
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202
- **BUSINESS PHONE:** 704-215-4300

**MAIL ADDRESS:**
- **STREET 1:** 128 S TRYON STREET
- **STREET 2:** SUITE 1600
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202

## Nport-Ex

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments

September 30, 2025 (unaudited)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Interest**<br> **Rate** | **Reference**<br> **Rate** | **Spread** | **Maturity Date**<br>| **Principal**<br> **Amount** | **Cost<sup>25</sup>** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments - 114.5% of NAV** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments - 114.5% of NAV** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments - 114.5% of NAV** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments - 114.5% of NAV** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments - 114.5% of NAV** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments - 114.5% of NAV** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans - 81.6% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans - 81.6% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans - 81.6% of NAV** |  |  |  |  |  |  | 1234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Europe - 1.4% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Europe - 1.4% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Europe - 1.4% of NAV** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kee Safety LLC | First Lien Term Loan | 8.87% | 1M SOFR | 4.75% | 3/31/2032 | $5651038 | $5594640 | $5594759 | 5619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SERB Pharmaceuticals | First Lien Term Loan | 9.16% | 3M SOFR | 5.00% | 12/31/2032 | 8184834 | 8082638 | 8080612 | 5619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Senior Secured Loans - Europe** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Senior Secured Loans - Europe** |  |  |  |  |  | $13677278 | $13675371 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 80.2% of NAV** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AAH Topco, LLC | Delayed Draw | 9.23% | 3M SOFR | 5.00% | 3/31/2031 | $3153207 | $266086 | $271620 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ABC Technologies Inc. | First Lien Term Loan | 12.39% | 1M SOFR | 8.25% | 4/15/2032 | 2021681 | 1946727 | 1945440 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACP Avenu Buyer, LLC | First Lien Term Loan | 9.04% | 3M SOFR | 4.75% | 10/2/2029 | 293180 | 290487 | 290686 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACP Avenu Buyer, LLC | First Lien Term Loan | 9.32% | 1M SOFR | 5.00% | 10/2/2029 | 372838 | 369200 | 369006 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACP Avenu Buyer, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 10/2/2029 | 248846 | (1122) | (845) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACP Avenu Buyer, LLC | Revolver | 0.50% | 3M SOFR |  | 10/2/2029 | 87096 | (785) | (743) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACP Oak Buyer, Inc. | First Lien Term Loan | 9.17% | 3M SOFR | 5.00% | 5/16/2031 | 5900704 | 5872259 | 5841539 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACP Oak Buyer, Inc. | Delayed Draw | 1.00% | 3M SOFR |  | 5/16/2031 | 1408451 | (6877) | (14087) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACP Oak Buyer, Inc. | Delayed Draw | 1.00% | 3M SOFR |  | 5/16/2031 | 1408451 | (6877) | (14087) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACP Oak Buyer, Inc. | Revolver | 0.50% | 3M SOFR |  | 5/16/2031 | 1267606 | (6037) | (12678) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACR Group Borrower, LLC | First Lien Term Loan | 10.60% | 3M SOFR | 6.00% | 3/31/2028 | 304108 | 304587 | 303860 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Medical Management, LLC. | First Lien Term Loan | 10.47% | 3M SOFR | 6.00% | 6/18/2028 | 7870663 | 7771915 | 7764177 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Medical Management, LLC | Revolver | 1.00% | 3M SOFR |  | 6/18/2028 | 789586 | (8364) | (9314) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alkeme Intermediary Holdings, LLC | Delayed Draw | 9.00% | 3M SOFR | 5.00% | 10/28/2026 | 1460688 | 1447002 | 1456431 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alkeme Intermediary Holdings, LLC | Delayed Draw | 9.00% | 3M SOFR | 5.00% | 10/28/2026 | 1980675 | 1965119 | 1972475 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alkeme Intermediary Holdings, LLC | Revolver | 0.50% | 3M SOFR |  | 8/18/2031 | 30404 | (149) | (127) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alkeme Intermediary Holdings, LLC | Delayed Draw | 9.33% | 1M SOFR | 5.00% | 5/28/2027 | 506727 | 78054 | 78450 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allworth Financial Group, L.P. | Revolver | 0.50% | 3M SOFR |  | 12/23/2027 | 176678 | (620) | (514) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allworth Financial Group, L.P. | Delayed Draw | 9.03% | 1M SOFR | 4.75% | 12/23/2027 | 3815635 | 1589851 | 1593329 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ambient Enterprises Holdco LLC | First Lien Term Loan | 9.25% | 3M SOFR | 5.25% | 6/28/2030 | 939222 | 927510 | 928470 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ambient Enterprises Holdco LLC | Delayed Draw | 9.24% | 1M SOFR | 5.25% | 6/28/2030 | 1602738 | 174540 | 175826 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amercareroyal, LLC | First Lien Term Loan | 9.16% | 1M SOFR | 5.00% | 9/6/2031 | 2582892 | 2557333 | 2564691 | 561119 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

September 30, 2025 (unaudited)

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Interest Rate** | **Interest Rate** | **Reference<br> Rate** | **Spread** | **Spread** | **Maturity Date** | **Principal Amount** | **Cost<sup>25</sup>** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** |  | | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amercareroyal, LLC | Delayed Draw |  | 9.16% | 1M SOFR |  | 5.00% | 9/10/2030 | $411350 | $407676 | $410655 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amercareroyal, LLC | Delayed Draw |  | 1.00% | 3M SOFR |  |  | 9/10/2030 | 597590 |  |  | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amercareroyal, LLC | Revolver |  | 9.16% | 1M SOFR |  | 5.00% | 9/6/2031 | 385542 | 184172 | 185235 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Family Care, LLC | First Lien Term Loan |  | 9.00% | 1M SOFR |  | 4.75% | 9/10/2029 | 2010862 | 2000814 | 2000807 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Family Care, LLC | Revolver |  | 0.50% | 3M SOFR |  |  | 9/10/2029 | 451631 | (2253) | (2258) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Family Care, LLC | Delayed |  | 1.00% | 3M SOFR |  |  | 9/10/2029 | 1505436 | (7420) | (7527) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AmeriLife Holdings LLC | First Lien Term Loan |  | 9.01% | 6M SOFR |  | 5.00% | 8/31/2029 | 5322609 | 5296153 | 5322609 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AmeriLife Holdings LLC | Delayed Draw |  | 1.00% | 3M SOFR |  |  | 8/31/2029 | 1787698 | (4140) | 4469 | 56781026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AmeriLife Holdings LLC | Revolver |  | 8.92% | 3M SOFR |  | 4.75% | 8/31/2028 | 885797 | 143526 | 147633 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amplify Buyer, Inc. | First Lien Term Loan |  | 8.89% | 3M SOFR |  | 4.75% | 9/17/2032 | 4000000 | 3980028 | 3980000 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Any Hour LLC | Revolver |  | 9.31% | 3M SOFR |  | 5.25% | 5/23/2030 | 346320 | 182862 | 178839 | 5689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Any Hour LLC | Delayed Draw |  | 9.25% | 3M SOFR |  | 5.25% | 5/23/2030 | 691801 | 61843 | 55238 | 5689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Any Hour LLC | First Lien Term Loan |  | 9.25% | 3M SOFR |  | 5.25% | 5/23/2030 | 2342641 | 2313574 | 2287348 | 56919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Service Partners, LLC | Delayed Draw |  | 9.17% | 3M SOFR |  | 5.00% | 10/24/2030 | 2155217 | 2135981 | 2147619 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Service Partners, LLC | Delayed Draw |  | 9.20% | 3M SOFR |  | 5.00% | 10/24/2030 | 290412 | 287854 | 287919 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Service Partners, LLC | First Lien Term Loan |  | 9.20% | 3M SOFR |  | 5.00% | 10/24/2030 | 1220168 | 1209423 | 1209694 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Service Partners, LLC | First Lien Term Loan |  | 9.31% | 3M SOFR |  | 5.00% | 10/24/2030 | 1573968 | 1559051 | 1561298 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Service Partners, LLC | Revolver |  | 0.50% | 3M SOFR |  |  | 10/24/2029 | 96927 | (802) | (832) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Service Partners, LLC | Delayed Draw |  | 9.21% | 3M SOFR |  | 5.00% | 10/24/2030 | 4618123 | 2583952 | 2605443 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aptean, Inc. | First Lien Term Loan |  | 8.97% | 3M SOFR |  | 4.75% | 1/30/2031 | 7026711 | 6994697 | 7026711 | 5610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aptean, Inc. | Delayed Draw |  | 0.50% | 3M SOFR |  |  | 1/30/2031 | 2460152 | (5513) | (6702) | 56781026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aptean, Inc. | Revolver |  | 11.00% | PRIME |  | 3.75% | 1/30/2031 | 285408 | 15029 | 14815 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archer Lewis, LLC | First Lien Term Loan |  | 9.81% | 3M SOFR |  | 5.75% | 8/28/2029 | 1237365 | 1221936 | 1215376 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archer Lewis, LLC | Delayed Draw |  | 10.05% | 3M SOFR |  | 5.75% | 8/28/2029 | 17445 | 17234 | 17135 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archer Lewis, LLC | Revolver |  | 0.50% | 3M SOFR |  |  | 8/28/2029 | 35211 | (421) | (626) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archer Lewis, LLC | Delayed Draw |  | 9.92% | 3M SOFR |  | 5.75% | 8/28/2029 | 17572 | 6327 | 6256 | 56811 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

September 30, 2025 (unaudited)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Interest Rate** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal Amount** | **Cost<sup>25</sup>** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arctic Holdco, LLC | First Lien Term Loan | 9.25% | 3M SOFR | 5.25% | 1/31/2032 | $1762941 | $1747761 | $1743296 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arctic Holdco, LLC | Delayed Draw | 9.55% | 3M SOFR | 5.25% | 1/31/2032 | 201222 | 123172 | 123286 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arctic Holdco, LLC | Revolver | 9.40% | 3M SOFR | 5.25% | 1/31/2031 | 134565 | 23089 | 22872 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Argano LLC | First Lien Term Loan | 9.89% | 1M SOFR | 5.75% | 9/13/2029 | 692174 | 683037 | 681415 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Argano LLC | First Lien Term Loan | 9.89% | 1M SOFR | 5.75% | 9/13/2029 | 5121483 | 5058446 | 5041876 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Argano LLC | Revolver | 0.50% | 3M SOFR |  | 9/13/2029 | 166836 | (1985) | (2593) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Argano LLC | Delayed Draw | 10.07% | 1M SOFR | 5.75% | 9/13/2029 | 6000000 | 4067164 | 4105603 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASP Global Holdings, LLC | First Lien Term Loan | 9.56% | 3M SOFR | 5.25% | 7/31/2029 | 2059413 | 2042648 | 2055712 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASP Global Holdings, LLC | Revolver | 9.53% | 3M SOFR | 5.25% | 7/31/2029 | 258412 | 178854 | 180888 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASP Global Holdings, LLC | Delayed Draw | 9.56% | 3M SOFR | 5.25% | 7/31/2029 | 855223 | 602050 | 607333 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Autism Learning Partners Holdings | First Lien Term Loan | 9.19% | 3M SOFR | 5.00% | 8/16/2027 | 1809827 | 1800701 | 1796106 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aviation Technical Services, Inc. | First Lien Term Loan | 10.07% | 3M SOFR | 5.75% | 7/12/2029 | 1320000 | 1311921 | 1311303 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aviation Technical Services, Inc. | Revolver | 0.50% | 3M SOFR |  | 7/12/2029 | 166667 | (976) | (1098) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avita Care Solutions | First Lien Term Loan | 9.50% | 3M SOFR | 5.25% | 8/6/2030 | 3670330 | 3624626 | 3625807 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avita Care Solutions | Revolver | 11.50% | PRIME | 4.25% | 8/6/2030 | 329670 | 61755 | 61935 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axis Portable Air, LLC | Delayed Draw | 9.80% | 3M SOFR | 5.50% | 3/22/2028 | 396306 | 394445 | 394156 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axis Portable Air, LLC | Delayed Draw | 9.50% | 3M SOFR | 5.50% | 3/22/2028 | 1283945 | 1277056 | 1278755 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axis Portable Air, LLC | Revolver | 9.50% | 3M SOFR | 5.50% | 3/22/2028 | 387997 | 56167 | 56630 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Axxiom Elevator LLC | First Lien Term Loan | 8.92% | 6M SOFR | 4.75% | 10/19/2029 | 1672313 | 1674969 | 1672313 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Badge 21 Midco Holdings LLC | First Lien Term Loan | 9.00% | 3M SOFR | 5.00% | 6/30/2032 | 5959047 | 5901310 | 5903681 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Badge 21 Midco Holdings LLC | Revolver | 0.50% | 3M SOFR |  | 6/30/2032 | 694752 | (6660) | (6455) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Badge 21 Midco Holdings LLC | Delayed Draw | 1.00% | 3M SOFR |  | 6/30/2032 | 1098200 | (10534) | (10203) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BBMA Buyer LLC | Delayed Draw | 10.05% | 3M SOFR | 5.75% | 1/2/2030 | 4150464 | 1287922 | 1248314 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BC Group Holdings, Inc. | Delayed Draw | 9.05% | 3M SOFR | 4.75% | 12/19/2025 | 4970472 | 3641488 | 3626914 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BCI Burke Holding Corp. | First Lien Term Loan | 10.00% | 3M SOFR | 6.00% | 12/14/2027 | 2901976 | 2873183 | 2883094 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BCI Burke Holding Corp. | Delayed Draw | 1.00% | 3M SOFR |  | 12/14/2027 | 838634 | (5846) | (5457) | 56781126 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

September 30, 2025 (unaudited)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Interest Rate** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal Amount** | **Cost<sup>25</sup>** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** |  | |  | | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beacon Oral Specialists Management LLC | Delayed Draw | 1.00% | 3M SOFR |  | 12/14/2026 | $1010633 | $(1816) | $(1895) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berlin Rosen Acquisition, LLC | First Lien Term Loan | 9.88% | 1M SOFR | 5.50% | 1/14/2027 | 1157845 | 1149207 | 1146445 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berlin Rosen Acquisition, LLC | First Lien Term Loan | 9.88% | 1M SOFR | 5.50% | 1/14/2027 | 2228728 | 2212298 | 2206729 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berlin Rosen Acquisition, LLC | Revolver | 9.88% | 1M SOFR | 5.50% | 1/14/2027 | 576465 | 485799 | 484320 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Big Top Holdings, LLC | First Lien Term Loan | 9.80% | 3M SOFR | 5.50% | 3/1/2030 | 804528 | 791322 | 789200 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Big Top Holdings, LLC | Revolver | 0.50% | 3M SOFR |  | 3/1/2030 | 25000 | (390) | (473) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Matter Consulting LLC | First Lien Term Loan | 9.15% | 3M SOFR | 5.00% | 5/24/2027 | 4912594 | 4889855 | 4886266 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BridgePointe Technologies, LLC | Delayed Draw | 0.50% | 3M SOFR |  | 12/31/2027 | 5081973 | (49857) | (45685) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BridgePointe Technologies, LLC | Delayed Draw | 9.13% | 6M SOFR | 5.00% | 12/31/2027 | 5081973 | 1769285 | 1773357 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brightmore Brands LLC | First Lien Term Loan | 9.67% | 3M SOFR | 5.38% | 9/10/2029 | 3330028 | 3288598 | 3283580 | 561319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bristol Hospice, LLC | First Lien Term Loan | 10.21% | 3M SOFR | 6.00% | 8/26/2032 | 3651568 | 3615083 | 3617706 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bristol Hospice, LLC | Revolver | 0.50% | 3M SOFR |  | 8/26/2032 | 348432 | (3437) | (3231) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Campany Roofing Maintenance, LLC | Delayed Draw | 11.26% | 1M SOFR | 7.00% | 11/27/2028 | 1575955 | 1556894 | 1555306 | 561319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cardiovascular Associates | First Lien Term Loan | 9.41% | 1M SOFR | 5.25% | 5/22/2029 | 826399 | 812045 | 823164 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cardiovascular Associates | First Lien Term Loan | 9.42% | 1M SOFR | 5.25% | 5/22/2029 | 1605447 | 1595399 | 1599153 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cardiovascular Associates | Revolver | 0.50% | 3M SOFR |  | 5/22/2028 | 190340 | (926) | (745) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cardiovascular Associates | Delayed Draw | 1.00% | 1M SOFR |  | 2/1/2027 | 5859000 | (71281) | (68773) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CARDS Acquisition, Inc. | First Lien Term Loan | 10.30% | 3M SOFR | 6.00% | 8/12/2029 | 2238261 | 2219857 | 2115986 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CARDS Acquisition, Inc. | Delayed Draw | 10.31% | 3M SOFR | 6.00% | 8/12/2029 | 1303913 | 337108 | 276265 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CARDS Acquisition, Inc. | Revolver | 10.33% | 1M SOFR | 6.00% | 8/12/2029 | 434783 | 297838 | 277608 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnegie Dartlet, LLC | First Lien Term Loan | 9.86% | 1M SOFR | 5.50% | 2/7/2030 | 167351 | 165327 | 163240 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnegie Dartlet, LLC | Revolver | 0.50% | 3M SOFR |  | 2/7/2030 | 20000 | (171) | (490) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnegie Dartlet, LLC | Delayed Draw | 9.86% | 1M SOFR | 5.50% | 2/7/2030 | 59930 | 13717 | 13064 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Catalyst Acoustic Group, Inc. | First Lien Term Loan | 9.17% | 6M SOFR | 5.00% | 11/12/2030 | 2732007 | 2721376 | 2726926 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Catalyst Acoustic Group, Inc. | Delayed Draw | 9.17% | 3M SOFR | 5.00% | 11/12/2030 | 2216556 | 1109404 | 1123549 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCMG Buyer LLC | First Lien Term Loan | 9.82% | 1M SOFR | 5.50% | 5/8/2030 | 1888666 | 1873605 | 1873395 | 561120 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

September 30, 2025 (unaudited)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Interest Rate** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal Amount** | **Cost<sup>25</sup>** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centex Acquisition, LLC | First Lien Term Loan | 9.77% | 3M SOFR | 5.75% | 5/9/2029 | $2913667 | $2870283 | $2869853 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centex Acquisition, LLC | Revolver | 9.52% | 1M SOFR | 5.25% | 5/9/2029 | 1079030 | 211126 | 210979 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cerity Partners Equity Holding LLC | Delayed Draw | 1.00% | 3M SOFR |  | 7/30/2029 | 1232394 | (10469) | (11785) | 56781026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cerity Partners Equity Holding LLC | Delayed Draw | 9.45% | 3M SOFR | 5.25% | 7/28/2029 | 3572928 | 2538096 | 2544946 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cerity Partners Equity Holding LLC | Revolver | 9.41% | 1M SOFR | 5.25% | 7/30/2029 | 410256 | 50509 | 51282 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chronicle Parent LLC | First Lien Term Loan | 9.32% | 3M SOFR | 5.00% | 4/15/2031 | 7019444 | 6969687 | 6984131 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chronicle Parent LLC | Revolver | 0.50% | 6M SOFR |  | 4/15/2031 | 740741 | (5153) | (3717) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chronicle Parent LLC | Delayed Draw | 9.33% | 3M SOFR | 5.00% | 4/15/2031 | 2222222 | 177072 | 182222 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarest Health, LLC (FKA ProCare LTC Parent, LLC) | First Lien Term Loan | 9.90% | 3M SOFR | 5.50% | 2/3/2026 | 5066984 | 5012045 | 4922204 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clinical Research (ITC) Buyer, Inc. | Delayed Draw | 9.53% | 6M SOFR | 5.25% | 5/17/2030 | 1346625 | 1335612 | 1335439 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CMG Holding Co, LLC | First Lien Term Loan | 9.20% | 3M SOFR | 5.00% | 11/26/2030 | 1833407 | 1825229 | 1826624 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CMG Holding Co, LLC | Revolver | 0.50% | 3M SOFR |  | 11/26/2030 | 275011 | 360 | (56) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CMG Holding Co, LLC | Delayed Draw | 9.16% | 3M SOFR | 5.00% | 11/26/2030 | 1833407 | 730409 | 732989 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Combined Wellness Acquisition Co | Delayed Draw | 10.13% | 6M SOFR | 5.50% | 2/27/2026 | 4970375 | 4739377 | 4730486 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Compass Koons Gas LLC | First Lien Term Loan | 8.91% | 1M SOFR | 4.75% | 5/1/2030 | 2709295 | 2713597 | 2694728 | 561020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Concert Golf Partners Holdco LLC | Delayed Draw | 8.88% | 1M SOFR | 4.50% | 3/31/2031 | 500076 | 241593 | 237683 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consolidated Equipment Group, LLC | First Lien Term Loan | 9.84% | 1M SOFR | 5.42% | 8/12/2027 | 1647575 | 1642332 | 1639848 | 561420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cooper's Hawk Intermediate Holding, LLC | First Lien Term Loan | 9.70% | 3M SOFR | 5.50% | 7/29/2031 | 3073684 | 3028543 | 3027827 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cooper's Hawk Intermediate Holding, LLC | Revolver | 0.50% | 6M SOFR |  | 7/29/2031 | 294737 | (4296) | (4397) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cooper's Hawk Intermediate Holding, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 7/29/2031 | 631579 | (9341) | (9423) | 56781026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cornerstone Advisors of Arizona, LLC | First Lien Term Loan | 8.75% | 3M SOFR | 4.75% | 5/13/2032 | 3577712 | 3560595 | 3563935 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cornerstone Advisors of Arizona, LLC | Revolver | 0.38% | 3M SOFR |  | 5/13/2032 | 447214 | (2107) | (1722) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Creative Multicare LLC | Delayed Draw | 0.75% | 3M SOFR |  | 3/27/2030 | 3205128 | (272) |  | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CRH Healthcare Purchaseer, Inc. | First Lien Term Loan | 9.27% | 3M SOFR | 5.25% | 9/17/2031 | 3034483 | 3004149 | 3004138 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CRH Healthcare Purchaseer, Inc. | Revolver | 0.50% | 3M SOFR |  | 9/17/2031 | 275862 | (2741) | (2759) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CRH Healthcare Purchaseer, Inc. | Delayed Draw | 1.00% | 3M SOFR |  | 9/17/2031 | 689655 | (6854) | (6897) | 56781126 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

September 30, 2025 (unaudited)

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Interest <br> Rate** | **Reference <br> Rate** | **Spread** | **Spread** | **Maturity Date** | **Principal <br> Amount** | **Cost<sup>25</sup>** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSG Buyer, Inc. | First Lien Term Loan | 10.56% | 3M SOFR |  | 6.25% | 7/29/2029 | $2338816 | $2314973 | $2299246 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSG Buyer, Inc. | Revolver | 0.50% | 3M SOFR |  |  | 7/29/2029 | 157895 | (2429) | (5082) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSG Buyer, Inc. | Delayed Draw | 1.00% | 3M SOFR |  |  | 7/29/2029 | 473684 | (912) | (10447) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CT Technologies Intermediate Holdings | First Lien Term Loan | 8.91% | 1M SOFR |  | 4.75% | 9/2/2031 | 2286171 | 2280465 | 2281929 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CT Technologies Intermediate Holdings | Delayed Draw | —% | 6M SOFR |  |  | 9/2/2031 | 156693 |  | (289) | 56781026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Curio Brands Intermediate, LLC | First Lien Term Loan | 9.25% | 3M SOFR |  | 5.25% | 4/2/2031 | 8019118 | 7951653 | 7936802 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Curio Brands Intermediate, LLC | Delayed Draw | 0.50% | 3M SOFR |  |  | 4/2/2031 | 1307190 | (5357) | (6856) | 56781026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Curio Brands Intermediate, LLC | Revolver | 0.50% | 3M SOFR |  |  | 4/2/2031 | 653595 | (5359) | (6709) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cyber Advisors, Inc. | First Lien Term Loan | 9.72% | 3M SOFR |  | 5.25% | 7/18/2028 | 2529699 | 2504547 | 2504783 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cyber Advisors, Inc. | Delayed Draw | 9.70% | 3M SOFR |  | 5.25% | 7/18/2028 | 4479706 | 3966232 | 3994983 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danforth Global, Inc. | First Lien Term Loan | 9.70% | 3M SOFR |  | 5.50% | 12/9/2027 | 2132868 | 2111338 | 2111170 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danforth Global, Inc. | Delayed Draw | 9.82% | 3M SOFR |  | 5.50% | 12/9/2027 | 178782 | 176871 | 178346 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danforth Global, Inc. | First Lien Term Loan | 9.70% | 3M SOFR |  | 5.50% | 12/9/2027 | 1485000 | 1465164 | 1469629 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danforth Global, Inc. | First Lien Term Loan | 9.82% | 3M SOFR |  | 5.50% | 12/9/2027 | 1492056 | 1492056 | 1474191 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danforth Global, Inc. | Delayed Draw | 9.73% | 3M SOFR |  | 5.50% | 12/9/2027 | 158800 | 157172 | 158800 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danforth Global, Inc. | Delayed Draw | 9.73% | 3M SOFR |  | 5.50% | 12/9/2027 | 2991591 | 2170448 | 2196068 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danforth Global, Inc. | Revolver | 9.65% | 1M SOFR |  | 5.50% | 12/9/2027 | 747898 | 138533 | 140647 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DCCM MergerSub, LLC | First Lien Term Loan | 8.91% | 1M SOFR |  | 4.75% | 6/24/2032 | 5857784 | 5799371 | 5807820 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DCCM MergerSub, LLC | Delayed Draw | 0.75% | 3M SOFR |  |  | 6/24/2032 | 2864617 | (28015) | (24434) | 56781026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DCCM MergerSub, LLC | Revolver | 4.25% | 3M SOFR |  |  | 6/24/2032 | 1145847 | (10952) | (9773) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dealer Services Network, LLC | First Lien Term Loan | 10.04% | 3M SOFR |  | 5.75% | 2/9/2027 | 2906075 | 2888803 | 2898739 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DecisionPoint Technologies Buyer, Inc. | First Lien Term Loan | 9.81% | 3M SOFR |  | 5.75% | 8/31/2029 | 685216 | 676741 | 676651 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DecisionPoint Technologies Buyer, Inc. | Delayed Draw | 9.75% | 3M SOFR |  | 5.75% | 8/31/2029 | 1550327 | 1531198 | 1530948 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denali Intermediate Holdings | First Lien Term Loan | 9.67% | 1M SOFR |  | 5.50% | 8/26/2032 | 6573797 | 6508739 | 6511699 | 5619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denali Intermediate Holdings | Revolver | 0.50% | 3M SOFR |  |  | 8/26/2032 | 657380 | (6478) | (6210) | 5678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denali Topco, LLC | First Lien Term Loan | 8.97% | 3M SOFR |  | 4.75% | 8/26/2032 | 2786885 | 2751023 | 2760082 | 5611 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

September 30, 2025 (unaudited)

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Interest <br> Rate** | **Reference <br> Rate** | **Spread** | **Spread** | **Maturity Date** | **Principal <br> Amount** | **Cost<sup>25</sup>** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denali Topco, LLC | Revolver | 0.50% | 3M SOFR |  |  | 8/26/2032 | $393443 | $— | $— | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denali Topco, LLC | Delayed Draw | —% | 3M SOFR |  |  | 8/26/2032 | 819672 |  |  | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dentive, LLC | First Lien Term Loan | 11.05% | 3M SOFR |  | 6.75% | 12/22/2028 | 1493671 | 1478917 | 1478043 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dentive, LLC | Delayed Draw | 11.05% | 3M SOFR |  | 6.75% | 12/22/2028 | 742058 | 734732 | 727256 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dentive, LLC | Revolver | 11.23% | 3M SOFR |  | 6.93% | 12/22/2028 | 235688 | 205142 | 204946 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DermCare Holdings, LLC | Revolver | 10.17% | 1M SOFR |  | 5.75% | 4/21/2028 | 420875 | 420875 | 420875 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DermCare Holdings, LLC | First Lien Term Loan | 10.17% | 1M SOFR |  | 5.75% | 4/21/2028 | 3800804 | 3800804 | 3800804 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DermCare Holdings, LLC | Delayed Draw | 10.17% | 1M SOFR |  | 5.75% | 4/21/2028 | 812831 | 812831 | 812831 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DermCare Holdings, LLC | Delayed Draw | 10.17% | 1M SOFR |  | 5.75% | 4/21/2028 | 1895953 | 1895953 | 1895953 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digicert, Inc. | First Lien Term Loan | 10.07% | 1M SOFR |  | 5.75% | 7/10/2030 | 3730753 | 3674880 | 3674207 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digicert, Inc. | Revolver | 0.50% | 3M SOFR |  |  | 7/10/2030 | 269247 | (3924) | (4081) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Distinct Holdings, Inc. | First Lien Term Loan | 9.97% | 6M SOFR |  | 5.75% | 7/18/2029 | 1809826 | 1781087 | 1761581 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diversis Tempo Holdco, LLC | First Lien Term Loan | 10.55% | 3M SOFR |  | 6.25% | 8/22/2031 | 3846493 | 3799542 | 3801007 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diverzify Intermediate LLC | First Lien Term Loan | 10.33% | 3M SOFR |  | 5.75% | 5/11/2027 | 936751 | 931606 | 922129 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diverzify Intermediate LLC | First Lien Term Loan | 10.32% | 3M SOFR |  | 5.75% | 5/11/2027 | 734295 | 730263 | 722845 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke's Root Control, Inc. | First Lien Term Loan | 9.85% | 3M SOFR |  | 5.50% | 12/10/2029 | 2402679 | 2385767 | 2388387 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke's Root Control, Inc. | First Lien Term Loan | 9.94% | 3M SOFR |  | 5.50% | 12/10/2029 | 833888 | 828010 | 828912 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke's Root Control, Inc. | Revolver | 9.82% | 3M SOFR |  | 5.50% | 12/8/2028 | 276448 | 22407 | 22687 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Durare Bidco, LLC | Revolver | 0.50% | 3M SOFR |  |  | 8/9/2032 | 727273 | (3615) | (3515) | 56789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Durare Bidco, LLC | Delayed Draw | 0.50% | 3M SOFR |  |  | 8/9/2032 | 1515152 | (7532) | (7324) | 5678926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Durare Bidco, LLC | First Lien Term Loan | 8.99% | 3M SOFR |  | 4.75% | 8/9/2032 | 5757576 | 5728834 | 5729745 | 56919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EdgeCo Buyer, Inc. | First Lien Term Loan | 8.86% | 1M SOFR |  | 4.50% | 6/1/2028 | 1212745 | 1212745 | 1212745 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EdgeCo Buyer, Inc. | Delayed Draw | 8.82% | 1M SOFR |  | 4.50% | 6/1/2028 | 154864 | 154864 | 154864 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EdgeCo Buyer, Inc. | Delayed Draw | 8.82% | 1M SOFR |  | 4.50% | 6/1/2028 | 3549912 | 431291 | 431291 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EdgeCo Buyer, Inc. | Revolver | 10.75% | PRIME |  | 3.50% | 6/1/2026 | 355196 | 17760 | 17760 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Einstein Parent, Inc. | First Lien Term Loan | 10.83% | 3M SOFR |  | 6.50% | 1/22/2031 | 5265185 | 5168556 | 5158786 | 561019 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

September 30, 2025 (unaudited)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Interest Rate** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal Amount** | **Cost<sup>25</sup>** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Einstein Parent, Inc. | Revolver | 0.50% | 3M SOFR |  | 1/22/2031 | $544674 | $(9663) | $(11007) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elder Care Opco LLC | First Lien Term Loan | 9.31% | 3M SOFR | 5.00% | 7/31/2030 | 1581179 | 1567711 | 1568471 | 561319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elder Care Opco LLC | Revolver | 0.50% | 3M SOFR |  | 7/31/2030 | 295547 | (2515) | (2375) | 567813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elder Care Opco LLC | Delayed Draw | 0.75% | 3M SOFR |  | 7/31/2030 | 985158 | (8499) | (7918) | 56781326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eliassen Group, LLC | Delayed Draw | 9.91% | 1M SOFR | 5.75% | 4/14/2028 | 66928 | 64945 | 66928 | 5610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eliassen Group, LLC | First Lien Term Loan | 10.05% | 3M SOFR | 5.75% | 12/31/2032 | 929847 | 902300 | 902994 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ems Acquisition Corp. | First Lien Term Loan | 10.95% | 3M SOFR | 6.50% | 6/30/2027 | 957783 | 959304 | 957783 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Epika Fleet Services, LLC | First Lien Term Loan | 9.25% | 3M SOFR | 5.25% | 4/17/2031 | 5163461 | 5124891 | 5134543 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Epika Fleet Services, LLC | Delayed Draw | 9.45% | 3M SOFR | 5.25% | 4/17/2031 | 1366799 | 1349065 | 1359144 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Epika Fleet Services, LLC | Delayed Draw | 9.25% | 3M SOFR | 5.25% | 4/17/2031 | 1518665 | 668558 | 674894 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equinox Buyer, LLC | First Lien Term Loan | 9.47% | 1M SOFR | 5.25% | 7/28/2031 | 2268085 | 2245418 | 2245404 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equinox Buyer, LLC | Revolver | 0.50% | 3M SOFR |  | 7/28/2031 | 305444 | (3024) | (3054) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ES Ventures LLC | First Lien Term Loan | 9.30% | 1M SOFR | 5.00% | 8/6/2032 | 167018 | 166601 | 166613 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ES Ventures LLC | First Lien Term Loan | 9.23% | 1M SOFR | 5.00% | 8/6/2032 | 146209 | 145847 | 145854 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ESCP DTFS INC. | First Lien Term Loan | 9.50% | 3M SOFR | 5.50% | 9/28/2029 | 3960000 | 3935043 | 3934002 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EvAl Home Health Solutions Intermediate, L.L.C. | First Lien Term Loan | 10.11% | 1M SOFR | 5.75% | 5/10/2030 | 509689 | 503270 | 506271 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EvAl Home Health Solutions Intermediate, L.L.C. | Revolver | 0.50% | 3M SOFR |  | 5/10/2030 | 20000 | (241) | (134) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Everbridge Holdings, LLC | First Lien Term Loan | 9.29% | 3M SOFR | 5.00% | 7/2/2031 | 1837963 | 1829957 | 1837963 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Everbridge Holdings, LLC | Revolver | 0.50% | 6M SOFR |  | 7/2/2031 | 185185 | (764) |  | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Everbridge Holdings, LLC | Delayed Draw | 9.29% | 3M SOFR | 5.00% | 7/2/2031 | 461602 | 179145 | 180120 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Everest Air and Water Investment, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 3/28/2030 |  | (2380718) | (2384899) | 5681126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Everest Clinical Research Corporation | First Lien Term Loan | 9.95% | 3M SOFR | 5.50% | 11/6/2026 | 3637313 | 3614495 | 3619496 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evergreen Services Group II | First Lien Term Loan | 9.55% | 3M SOFR | 5.25% | 6/15/2029 | 4296874 | 4254200 | 4251715 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evergreen Services Group II | Delayed Draw | 9.33% | 3M SOFR | 5.25% | 6/15/2029 | 5505956 | 1827971 | 1834082 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Examinetics Holdings Inc. | First Lien Term Loan | 8.82% | 1M SOFR | 4.50% | 8/11/2029 | 104754 | 104920 | 104754 | 561120 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

September 30, 2025 (unaudited)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Interest <br> Rate** | **Reference <br> Rate** | **Spread** | **Maturity Date** | **Principal <br> Amount** | **Cost<sup>25</sup>** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Legal Buyer, Inc. | First Lien Term Loan | 9.00% | 3M SOFR | 5.00% | 7/1/2031 | $1672284 | $1661359 | $1671334 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Legal Buyer, Inc. | Revolver | 0.50% | 3M SOFR |  | 7/1/2031 | 310231 | (1875) | (176) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Legal Buyer, Inc. | Delayed Draw | 9.00% | 3M SOFR | 5.00% | 7/1/2031 | 617553 | 161264 | 163839 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flatiron Crane Operating Company, LLC | First Lien Term Loan | 9.68% | 1M SOFR | 5.25% | 12/17/2027 | 1646049 | 1644935 | 1634962 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fullsteam Operations LLC | First Lien Term Loan | 9.48% | 3M SOFR | 5.25% | 8/8/2031 | 1422005 | 1408039 | 1408064 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fullsteam Operations LLC | Revolver | 0.50% | 3M SOFR |  | 8/8/2031 | 158001 | (1542) | (1549) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fullsteam Operations LLC | Delayed Draw | 1.00% | 3M SOFR |  | 8/8/2031 | 474002 | (4684) | (4647) | 56781026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gastronome Acquisition, LLC | First Lien Term Loan | 9.45% | 3M SOFR | 5.00% | 6/18/2029 | 2078691 | 2066172 | 2064676 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gator Plastic Intermediate Holdings, LLC | First Lien Term Loan | 11.14% | 1M SOFR | 7.00% | 10/14/2027 | 2242036 | 2197343 | 2207619 | 561319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gator Plastic Intermediate Holdings, LLC | Revolver | 11.20% | 1M SOFR | 7.00% | 10/14/2027 | 400662 | 235326 | 236675 | 56813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GHA Buyer, Inc. | Delayed Draw | 9.80% | 3M SOFR | 5.50% | 6/24/2026 | 51569 | 51414 | 51445 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GHA Buyer, Inc. | First Lien Term Loan | 9.80% | 3M SOFR | 5.50% | 6/24/2026 | 1094356 | 1091084 | 1093481 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GHA Buyer, Inc. | Revolver | 0.50% | 3M SOFR |  | 6/24/2026 | 89941 | (250) | (216) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gold Medal Holdings, Inc. | First Lien Term Loan | 9.75% | 3M SOFR | 5.75% | 3/17/2027 | 1598755 | 1598755 | 1598755 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gold Medal Holdings, Inc. | Delayed Draw | 10.05% | 3M SOFR | 5.75% | 3/17/2027 | 380571 | 131840 | 130933 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Golden State Dermatology Management, LLC | Delayed Draw | 9.93% | 1M SOFR | 5.50% | 9/28/2029 | 5410000 | 3304100 | 3287273 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Graymar Acquisition LLC | Delayed Draw | 1.00% | 3M SOFR |  | 9/13/2030 | 1526685 |  |  | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greenwood Operating Group, LLC | First Lien Term Loan | 9.82% | 1M SOFR | 5.50% | 5/7/2031 | 5326959 | 5224930 | 5232162 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greenwood Operating Group, LLC | Revolver | 0.50% | 3M SOFR |  | 5/7/2031 | 1068062 | (19972) | (18959) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gridhawk LLC | First Lien Term Loan | 9.99% | 3M SOFR | 5.75% | 5/7/2030 | 1605618 | 1597514 | 1585274 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GS Acquisitionco, Inc. | Delayed Draw | 0.50% | 3M SOFR |  | 5/25/2028 | 350698 | (769) | (301) | 56781026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GTCR BC Purchaser, Inc. | First Lien Term Loan | 9.66% | 1M SOFR | 5.50% | 11/1/2029 | 501176 | 501972 | 501176 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guava Buyer LLC | First Lien Term Loan | 9.73% | 3M SOFR | 5.50% | 8/12/2032 | 3235669 | 3171037 | 3171651 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guava Buyer LLC | Delayed Draw | 9.67% | 3M SOFR | 5.50% | 8/12/2032 | 381745 | 160209 | 160171 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guava Buyer LLC | Revolver | 9.72% | 3M SOFR | 5.50% | 8/12/2030 | 382166 | 155566 | 155496 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Halo Buyer, Inc. | First Lien Term Loan | 10.16% | 1M SOFR | 6.00% | 8/7/2029 | 6420071 | 6301786 | 6286384 | 561119 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

September 30, 2025 (unaudited)

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Interest <br> Rate** | **Reference <br> Rate** | **Spread** | **Spread** | **Maturity Date** | **Principal <br> Amount** | **Cost<sup>25</sup>** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Halo Buyer, Inc. | Revolver | 10.71% | 1M SOFR |  | 5.74% | 8/7/2029 | $967850 | $168157 | $165351 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harris & Co. LLC | First Lien Term Loan | 9.16% | 1M SOFR |  | 5.00% | 8/9/2030 | 1655585 | 1639072 | 1640206 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harris & Co. LLC | Delayed Draw | 9.32% | 1M SOFR |  | 5.00% | 8/9/2030 | 17448 | 17274 | 17285 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harris & Co. LLC | Delayed Draw | 1.00% | 3M SOFR |  |  | 8/25/2031 | 2074281 | (15420) | (14918) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harris & Co. LLC | Delayed Draw | 9.30% | 1M SOFR |  | 5.00% | 8/9/2030 | 17547 | 11476 | 11492 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harris & Co. LLC | Revolver | 9.16% | 1M SOFR |  | 5.00% | 8/9/2030 | 226637 | 37836 | 37556 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heads Up Technologies, Inc. | First Lien Term Loan | 9.57% | 3M SOFR |  | 5.25% | 7/23/2030 | 6363636 | 6332543 | 6336864 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heads Up Technologies, Inc. | Revolver | 0.50% | 3M SOFR |  |  | 7/23/2030 | 636364 | (3083) | (2677) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health Buyer LLC | First Lien Term Loan | 9.55% | 1M SOFR |  | 5.25% | 12/31/2032 | 1257813 | 1252784 | 1252768 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health Buyer LLC | Revolver | 0.50% | 3M SOFR |  |  | 12/31/2032 | 183824 |  |  | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health Management Associates, Inc. | First Lien Term Loan | 10.57% | 6M SOFR |  | 6.25% | 3/30/2029 | 525603 | 520469 | 515982 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hec Purchaser Corp. | First Lien Term Loan | 8.95% | 6M SOFR |  | 5.00% | 6/17/2029 | 3681857 | 3641483 | 3678467 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hec Purchaser Corp. | Revolver | 9.16% | 1M SOFR |  | 5.00% | 6/17/2029 | 260417 | 33520 | 36219 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Helios Service Partners, LLC | First Lien Term Loan | 9.26% | 3M SOFR |  | 5.00% | 3/19/2027 | 1942594 | 1941725 | 1931113 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Helios Service Partners, LLC | Delayed Draw | 9.37% | 3M SOFR |  | 5.00% | 3/19/2027 | 3000000 | 2331360 | 2348726 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heritage Foodservice Investment, LLC | First Lien Term Loan | 9.92% | 3M SOFR |  | 5.50% | 8/1/2030 | 1547207 | 1530684 | 1534818 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heritage Foodservice Investment, LLC | Revolver | 9.91% | 3M SOFR |  | 5.50% | 8/1/2030 | 200871 | 31414 | 30680 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heritage Foodservice Investment, LLC | Delayed Draw | 9.91% | 3M SOFR |  | 5.50% | 8/1/2030 | 1606715 | 51456 | 47816 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HES Intermediate Holdings II, LLC | First Lien Term Loan | 9.41% | 3M SOFR |  | 5.00% | 11/25/2026 | 104958 | 104426 | 104325 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HHS Buyer Inc. | First Lien Term Loan | 9.96% | 3M SOFR |  | 5.50% | 8/31/2028 | 862889 | 852693 | 853126 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HHS Buyer Inc. | Revolver | 0.50% | 3M SOFR |  |  | 8/31/2028 | 1081315 | (12637) | (12204) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HHS Buyer Inc. | Delayed Draw | 0.50% | 3M SOFR |  |  | 8/31/2028 | 5406574 | (65377) | (61019) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HoldCo II, LLC | Delayed Draw | 9.49% | 3M SOFR |  | 5.25% | 6/23/2031 | 3814747 | 849520 | 851904 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDC Infusion Services, Inc. | First Lien Term Loan | 10.30% | 3M SOFR |  | 6.00% | 7/7/2028 | 2083954 | 2069797 | 2065272 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ideal Components Acquisition, LLC | First Lien Term Loan | 9.00% | 3M SOFR |  | 5.00% | 6/30/2032 | 5255328 | 5204409 | 5208478 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ideal Components Acquisition, LLC | Revolver | 0.50% | 3M SOFR |  |  | 6/30/2032 | 804387 | (7707) | (7171) | 567810 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

September 30, 2025 (unaudited)

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Interest<br> Rate** | **Reference Rate** | **Spread** | **Maturity Date** | **Principal Amount** | **Cost<sup>25</sup>** | **Cost<sup>25</sup>** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ideal Components Acquisition, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 6/30/2032 | $965264 | $— | (9455) | $(8605) | 56781026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IEQ Capital, LLC | First Lien Term Loan | 10.23% | 1M SOFR | 6.00% | 12/31/2032 | 1466778 |  | 1466778 | 1466778 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IEQ Capital, LLC | Delayed Draw | 8.35% | 6M SOFR | 4.50% | 12/22/2028 | 2489625 |  | 1769478 | 1764708 | 5681019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IF&P Holding Company, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 10/3/2028 | 2131126 |  | (4630) | (27554) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Improving Acquisition, LLC | First Lien Term Loan | 10.94% | 3M SOFR | 6.76% | 7/26/2027 | 9173676 |  | 9055974 | 9075388 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Improving Acquisition, LLC | Revolver | 10.94% | 3M SOFR | 6.50% | 7/26/2027 | 584271 |  | 50215 | 51881 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Integrated Power Services Holdings, Inc. | First Lien Term Loan | 9.03% | 1M SOFR | 4.75% | 11/22/2028 | 3959799 |  | 3940207 | 3945424 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Integrity Marketing Acquisition, LLC | First Lien Term Loan | 9.20% | 3M SOFR | 5.00% | 8/25/2028 | 3960005 |  | 3956155 | 3960005 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intermed Inc | First Lien Term Loan | 9.81% | 3M SOFR | 5.50% | 4/3/2030 | 3203045 |  | 3186924 | 3179524 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iodine Software, LLC | First Lien Term Loan | 9.57% | 1M SOFR | 5.25% | 5/19/2027 | 465856 |  | 465856 | 465856 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iodine Software, LLC | Delayed Draw | 9.57% | 1M SOFR | 5.25% | 5/19/2027 | 679382 |  | 679382 | 679382 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iodine Software, LLC | Revolver | 0.50% | 3M SOFR |  | 5/19/2027 | 96922 |  |  |  | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ITS Buyer, Inc. | First Lien Term Loan | 10.20% | 1M SOFR | 6.00% | 12/31/2032 | 2170113 |  | 2148429 | 2149764 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ITS Buyer, Inc. | Revolver | 10.46% | 3M SOFR | 6.00% | 9/3/2032 | 395546 |  | 69545 | 73489 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ivy Technology Parent Intermediate III Holdings, LLC | First Lien Term Loan | 9.54% | 1M SOFR | 5.38% | 2/5/2031 | 3517639 |  | 3467464 | 3476196 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ivy Technology Parent Intermediate III Holdings, LLC | Revolver | 9.54% | 1M SOFR | 5.38% | 2/5/2031 | 453246 |  | 297315 | 298335 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JS Global, LLC | First Lien Term Loan | 9.81% | 3M SOFR | 5.50% | 7/31/2030 | 1271324 |  | 1249635 | 1249871 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JS Global, LLC | Revolver | 9.71% | 3M SOFR | 5.50% | 7/31/2030 | 490196 |  | 138753 | 138808 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KabaFusion Parent LLC | First Lien Term Loan | 9.00% | 3M SOFR | 5.00% | 11/24/2031 | 2835779 |  | 2821723 | 2826845 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KabaFusion Parent LLC | First Lien Term Loan | 9.30% | 3M SOFR | 5.00% | 11/24/2031 | 2999194 |  | 2999194 | 2999194 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KabaFusion Parent LLC | Revolver | 0.50% | 6M SOFR |  | 11/24/2031 | 356254 |  | (1726) | (1122) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kami Buyer, LLC | First Lien Term Loan | 9.05% | 3M SOFR | 4.75% | 8/17/2029 | 3112594 |  | 3103613 | 3093542 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kami Buyer, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 8/17/2029 | 1818182 |  | (9652) | (11046) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KCM Environmental US Acquisition LLC | First Lien Term Loan | 9.32% | 1M SOFR | 5.00% | 6/17/2030 | 2078691 |  | 2040282 | 2021191 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kelso Industries LLC | First Lien Term Loan | 9.91% | 1M SOFR | 5.75% | 12/30/2029 | 735500 |  | 728547 | 728241 | 5611 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

September 30, 2025 (unaudited)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Interest Rate** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal Amount** | **Cost<sup>25</sup>** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kelso Industries LLC | First Lien Term Loan | 9.91% | 1M SOFR | 5.75% | 12/30/2029 | $4050232 | $4014441 | $4010006 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kelso Industries LLC | Delayed Draw | 10.07% | 1M SOFR | 5.75% | 12/30/2029 | 838112 | 281069 | 287741 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kept Companies, Inc. | First Lien Term Loan | 9.42% | 6M SOFR | 5.25% | 4/30/2029 | 397955 | 396714 | 393331 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kept Companies, Inc. | Delayed Draw | 9.42% | 6M SOFR | 5.25% | 4/30/2029 | 1308367 | 730620 | 721954 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kite Bidco Inc. | First Lien Term Loan | 9.27% | 6M SOFR | 5.00% | 11/19/2031 | 2645028 | 2608730 | 2605906 | 5619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kite Bidco Inc. | Delayed Draw | —% | 3M SOFR |  | 11/19/2031 | 661257 | (4370) | (4787) | 56781926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KL Stockton Intermediate II, LLC | First Lien Term Loan | 13.00% | Fixed | 13.00% | 5/23/2031 | 702026 | 691817 | 678696 | 92124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lakewood Acquisition Corp | First Lien Term Loan | 9.82% | 3M SOFR | 5.50% | 1/24/2030 | 5505533 | 5412640 | 5399247 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lakewood Acquisition Corp | Revolver | 0.50% | 3M SOFR |  | 1/24/2030 | 1509054 | (24600) | (29133) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lavie Group, Inc. | Delayed Draw | 9.28% | 6M SOFR | 5.00% | 10/10/2029 | 2442917 | 589164 | 600920 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LeadVenture Inc. | First Lien Term Loan | 9.25% | 3M SOFR | 5.25% | 6/23/2032 | 6816419 | 6766999 | 6768430 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LeadVenture Inc. | Revolver | 0.50% | 6M SOFR |  | 6/23/2032 | 649183 | (4645) | (4570) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LeadVenture Inc. | Delayed Draw | 9.55% | 3M SOFR | 5.25% | 6/23/2032 | 1298366 | 416014 | 419320 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Legacy Farms LLC | First Lien Term Loan | 9.07% | 3M SOFR | 5.00% | 12/8/2029 | 201526 | 201808 | 201526 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Legend Buyer, Inc. | Delayed Draw | 9.82% | 6M SOFR | 5.50% | 1/19/2029 | 579791 | 580167 | 579758 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Legend Buyer, Inc. | First Lien Term Loan | 9.82% | 6M SOFR | 5.50% | 1/19/2029 | 521160 | 521493 | 521160 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lido Advisors, LLC | Delayed Draw | 8.81% | 3M SOFR | 4.75% | 5/10/2032 | 93899 | 93024 | 93551 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lido Advisors, LLC | Revolver | 8.97% | 1M SOFR | 4.75% | 5/10/2032 | 109549 | 62876 | 62946 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lido Advisors, LLC | Delayed Draw | 8.98% | 3M SOFR | 4.75% | 5/10/2032 | 625995 | 219132 | 220842 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Life Science Intermediate, Holdings, LLC | Delayed Draw | 10.01% | 1M SOFR | 5.75% | 6/10/2027 | 2486312 | 1270113 | 1272657 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Life Science Intermediate, Holdings, LLC | Revolver | 10.12% | 1M SOFR | 5.75% | 6/10/2027 | 475539 | 216908 | 218369 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lighthouse Technologies Holding Corp | First Lien Term Loan | 9.26% | 1M SOFR | 5.00% | 4/30/2027 | 3947507 | 3947434 | 3940752 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LJ Avalon Holdings, LLC | Revolver | 0.50% | 3M SOFR |  | 2/1/2029 | 666667 | (6518) | (6259) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LJ Avalon Holdings, LLC | Delayed Draw | 8.67% | 3M SOFR | 4.50% | 2/1/2030 | 3331875 | 548972 | 550580 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management Consulting & Research, LLC | First Lien Term Loan | 8.92% | 6M SOFR | 4.75% | 8/16/2027 | 1256048 | 1256048 | 1256048 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management Consulting & Research, LLC | Delayed Draw | 8.92% | 3M SOFR | 4.75% | 5/9/2031 | 1718144 | 1718144 | 1718144 | 561119 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

September 30, 2025 (unaudited)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Interest<br> Rate** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal Amount** | **Cost<sup>25</sup>** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management Consulting & Research, LLC | Delayed Draw | 9.06% | 6M SOFR | 4.75% | 5/9/2031 | $31834 | $31834 | $31834 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management Consulting & Research, LLC | Revolver | 9.12% | 1M SOFR | 4.75% | 8/16/2027 | 1379780 | 127757 | 127757 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management Consulting & Research, LLC | Delayed Draw | 9.06% | 3M SOFR | 4.75% | 6/16/2032 | 816468 | 331423 | 333283 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MDC Interior Acquisition, Inc | First Lien Term Loan | 9.30% | 3M SOFR | 5.00% | 4/26/2030 | 592780 | 584841 | 582204 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meca Solutions LLC | First Lien Term Loan | 9.70% | 3M SOFR | 5.25% | 5/22/2028 | 2284451 | 2285854 | 2282956 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Med Learning Group, LLC | First Lien Term Loan | 10.00% | 1M SOFR | 5.75% | 12/30/2027 | 3574375 | 3539476 | 3539765 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Med Learning Group, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 2/5/2027 | 416667 | (4088) | (3680) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minds Buyer, LLC | First Lien Term Loan | 9.00% | 3M SOFR | 5.00% | 5/3/2029 | 2822422 | 2803741 | 2804065 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minds Buyer, LLC | Revolver | 0.50% | 3M SOFR |  | 10/29/2029 | 156250 | (994) | (1022) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MKD Electric, LLC | First Lien Term Loan | 10.57% | 3M SOFR | 6.25% | 5/31/2029 | 1994977 | 1963476 | 1953726 | 561219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MKD Electric, LLC | First Lien Term Loan | 10.60% | 3M SOFR | 6.25% | 5/31/2029 | 7363000 | 7216406 | 7219185 | 561219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MKD Electric, LLC | Revolver | 10.53% | 1M SOFR | 6.25% | 5/31/2029 | 479846 | 398765 | 396127 | 56812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Model N, Inc. | First Lien Term Loan | 9.05% | 3M SOFR | 4.75% | 5/13/2031 | 1885104 | 1868741 | 1865143 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Model N, Inc. | Revolver | 0.38% | 3M SOFR |  | 6/27/2031 | 207254 | (1713) | (2189) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Model N, Inc. | Delayed Draw | 1.00% | 3M SOFR |  | 6/27/2031 | 388601 | (1606) | (2123) | 56781026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Moonlight Parent, Inc. | First Lien Term Loan | 8.91% | 1M SOFR | 4.75% | 9/9/2032 | 2792453 | 2764684 | 2764528 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Moonlight Parent, Inc. | Revolver | 0.50% | 3M SOFR |  | 9/9/2032 | 452830 | (4493) | (4528) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Moonlight Parent, Inc. | Delayed Draw | —% | 3M SOFR |  | 9/9/2032 | 754717 | (7488) | (7547) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MoreGroup Holdings, Inc. | First Lien Term Loan | 9.57% | 3M SOFR | 5.25% | 1/16/2030 | 1477500 | 1459818 | 1457413 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MPS Newco LLC | First Lien Term Loan | 9.46% | 6M SOFR | 5.25% | 12/28/2029 | 1190943 | 1183059 | 1175938 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MPULSE Mobile, Inc. | First Lien Term Loan | 8.75% | 3M SOFR | 4.75% | 8/26/2032 | 3230769 | 3206562 | 3208865 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MPULSE Mobile, Inc. | Revolver | 0.50% | 1M SOFR |  | 8/26/2032 | 461538 | (3449) |  | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MPULSE Mobile, Inc. | Delayed Draw | 1.00% | 3M SOFR |  | 8/26/2032 | 307692 | (2302) |  | 56781026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nautic Angels Acquisition LLC | First Lien Term Loan | 9.82% | 1M SOFR | 5.50% | 2/8/2030 | 1387347 | 1379703 | 1377280 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nautic Angels Acquisition LLC | Delayed Draw | 9.86% | 6M SOFR | 5.50% | 2/8/2030 | 1816716 | 572367 | 571738 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Charter Technologies, Inc. | Revolver | 0.50% | 1M SOFR |  | 10/17/2028 | 282092 | (118) | (137) | 567810 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

September 30, 2025 (unaudited)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Interest Rate** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal Amount** | **Cost<sup>25</sup>** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** |  | | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Charter Technologies, Inc. | Delayed Draw | 1.00% | 1M SOFR |  | 4/17/2030 | $4231378 | $(1764) | $(2051) | 56781026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NMI Acquisitionco, Inc. | First Lien Term Loan | 8.76% | 1M SOFR | 4.50% | 9/6/2028 | 742795 | 733048 | 729276 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NMI Acquisitionco, Inc. | Delayed Draw | 8.76% | 1M SOFR | 4.50% | 9/6/2028 | 381868 | 376857 | 374918 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NMI Acquisitionco, Inc. | Revolver | 0.50% | 3M SOFR |  | 9/6/2028 | 110767 | (1379) | (2016) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Haven Spartan US Holdco LLC | First Lien Term Loan | 9.82% | 3M SOFR | 5.75% | 12/31/2032 | 649706 | 649706 | 649706 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Obra Capital, Inc. | First Lien Term Loan | 11.50% | 1M SOFR | 7.25% | 6/21/2029 | 2481250 | 2441465 | 2449952 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OMNIA Exterior Solutions LLC | Delayed Draw | 9.55% | 3M SOFR | 5.25% | 12/29/2029 | 4320313 | 4327173 | 4320313 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OPS Wildcat Merger Sub, Inc. | First Lien Term Loan | 9.17% | 3M SOFR | 5.00% | 9/3/2030 | 685919 | 677364 | 677903 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OPS Wildcat Merger Sub, Inc. | Revolver | 0.50% | 3M SOFR |  | 3/31/2033 | 29412 | (355) | (343) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Optimizely North America Inc. | First Lien Term Loan | 9.16% | 1M SOFR | 5.00% | 10/30/2031 | 3629760 | 3596945 | 3591285 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Optimizely North America Inc. | Revolver | 0.50% | 3M SOFR |  | 10/30/2031 | 352000 | (3067) | (3731) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OrthoFeet, Inc. | First Lien Term Loan | 9.70% | 6M SOFR | 5.50% | 7/30/2030 | 1809826 | 1787295 | 1785180 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orthopaedic (ITC) Management Services,LLC | First Lien Term Loan | 10.60% | 3M SOFR | 6.50% | 7/31/2028 | 20 | 1286 | 20 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OSR Opco LLC, | Revolver | 9.99% | 3M SOFR | 6.00% | 3/15/2029 | 338235 | 100654 | 100903 | 56813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Owl Cyber Defense Solutions, LLC | First Lien Term Loan | 9.82% | 1M SOFR | 5.50% | 9/11/2029 | 3309129 | 3274071 | 3261594 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Owl Cyber Defense Solutions, LLC | Revolver | 0.50% | 3M SOFR |  | 9/11/2029 | 315137 | (2497) | (153) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Packaging Coordinators Midco, Inc. | First Lien Term Loan | 9.06% | 3M SOFR | 4.75% | 1/22/2032 | 5668735 | 5655541 | 5658646 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Packaging Coordinators Midco, Inc. | Revolver | 0.50% | 3M SOFR |  | 1/22/2032 | 572458 | (1291) | (1016) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Packaging Coordinators Midco, Inc. | Delayed Draw | 1.00% | 3M SOFR |  | 1/22/2032 | 2289830 |  |  | 56781026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PAG Holding Corp. | First Lien Term Loan | 9.07% | 3M SOFR | 4.75% | 12/21/2029 | 823698 | 819589 | 820369 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PAG Holding Corp. | First Lien Term Loan | 8.75% | 3M SOFR | 4.75% | 12/21/2029 | 3571498 | 3539491 | 3571498 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PAG Holding Corp. | Revolver | 11.00% | PRIME | 3.75% | 12/21/2029 | 392426 | 49850 | 54940 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PAI Financing Merger Sub LLC | First Lien Term Loan | 9.05% | 3M SOFR | 4.75% | 2/13/2032 | 4346501 | 4285575 | 4283697 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PAI Financing Merger Sub LLC | Revolver | 0.50% | 3M SOFR |  | 2/13/2032 | 924296 | (12639) | (13322) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Par Excellence Holdings, Inc. | First Lien Term Loan | 9.12% | 3M SOFR | 5.00% | 9/3/2030 | 6217504 | 6124768 | 6130521 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Patriot Foods Buyer, Inc. | Delayed Draw | 1.00% | 3M SOFR |  | 12/24/2029 | 2739726 | (3276) |  | 56781126 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

September 30, 2025 (unaudited)

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Interest Rate** | **Reference<br> Rate** | **Spread** | **Spread** | **Maturity Date** | **Principal Amount** | **Cost<sup>25</sup>** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pave America Holding, LLC | First Lien Term Loan | 5.50% | 3M SOFR |  | 5.50% | 8/27/2032 | $2492841 | $2468000 | $2469846 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pave America Holding, LLC | Delayed Draw | 0.50% | 3M SOFR |  |  | 8/27/2032 | 864865 | (8634) |  | 56781026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pave America Holding, LLC | Revolver | 8.87% | 1M SOFR |  | 4.75% | 8/27/2032 | 648649 | 304882 | 311351 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PCS Midco, Inc | First Lien Term Loan | 10.05% | 3M SOFR |  | 5.75% | 3/1/2030 | 603298 | 595326 | 591914 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PCS Midco, Inc. | Revolver | 0.50% | 3M SOFR |  |  | 3/1/2030 | 6250 | (74) | (118) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PCS Midco, Inc. | Delayed Draw | 9.76% | 3M SOFR |  | 5.75% | &nbsp;&nbsp;&nbsp;3/1/2030 | 6216 | 3183 | 3164 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PestCo, LLC | First Lien Term Loan | 8.91% | 1M SOFR |  | 4.75% | 8/6/2030 | 3060403 | 3045126 | 3045599 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PestCo, LLC | Revolver | 0.50% | 3M SOFR |  |  | 8/6/2030 | 268456 | (1309) | (1299) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PestCo, LLC | Delayed Draw | 1.00% | 3M SOFR |  |  | 8/6/2030 | 671141 | (3273) | (3246) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pharmalogic Holdings Corp | First Lien Term Loan | 9.16% | 1M SOFR |  | 5.00% | 6/21/2030 | 2926684 | 2889786 | 2886431 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pharmalogic Holdings Corp | Delayed Draw | 1.00% | 3M SOFR |  |  | 6/21/2030 | 1036269 | (6210) | (6309) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PK Purchaser LLC | First Lien Term Loan | 9.29% | 3M SOFR |  | 5.00% | 9/19/2029 | 3970000 | 3936920 | 3872104 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PMA Parent Holdings, LLC | First Lien Term Loan | 9.05% | 3M SOFR |  | 4.75% | 1/31/2031 | 2324309 | 2302548 | 2292839 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PMA Parent Holdings, LLC | Revolver | 0.50% | 3M SOFR |  |  | 1/31/2031 | 97114 | (961) | (971) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PMA Parent Holdings, LLC | Revolver | 0.50% | 3M SOFR |  |  | 1/31/2031 | 104500 | (904) | (1045) | 56781019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Point Quest Acquisition, LLC | Delayed Draw | 9.54% | 3M SOFR |  | 5.25% | &nbsp;&nbsp;11/14/2031 | 2277014 | 2249872 | 2272516 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Point Quest Acquisition, LLC | Revolver | 9.51% | 3M SOFR |  | 5.25% | 8/14/2028 | 211864 | 39989 | 40142 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PPW Aero Buyer, Inc. | Delayed Draw | 9.50% | 3M SOFR |  | 5.50% | 2/15/2029 | 403982 | 398533 | 401089 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PPW Aero Buyer, Inc. | Delayed Draw | 9.50% | 3M SOFR |  | 5.50% | &nbsp;&nbsp;&nbsp;2/15/2029 | 791728 | 784391 | 786058 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PPW Aero Buyer, Inc. | First Lien Term Loan | 9.00% | 3M SOFR |  | 5.00% | 2/15/2029 | 268945 | 267347 | 267845 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PPW Aero Buyer, Inc. | Delayed Draw | 1.00% | 3M SOFR |  |  | 2/15/2029 | 44980 | (282) | (335) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prestige PEO Holdings, LLC | First Lien Term Loan | 9.82% | 3M SOFR |  | 5.50% | 1/14/2030 | 3623476 | 3572135 | 3576856 | 561219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prestige PEO Holdings, LLC | Revolver | 9.82% | 3M SOFR |  | 5.50% | 1/14/2030 | 346831 | 168551 | 168953 | 56812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PRGX Global, Inc | First Lien Term Loan | 9.79% | 3M SOFR |  | 5.50% | &nbsp;&nbsp;12/20/2030 | 7264504 | 7228359 | 7234813 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PRGX Global, Inc. | Delayed Draw | 1.00% | 3M SOFR |  |  | &nbsp;&nbsp;12/20/2030 | 876121 | (1972) | (1382) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PrimeFlight Acquisition, LLC | First Lien Term Loan | 9.58% | 3M SOFR |  | 5.25% | &nbsp;&nbsp;&nbsp;5/1/2029 | 698943 | 695469 | 698943 | 561119 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

September 30, 2025 (unaudited)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Interest Rate** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal Amount** | **Cost<sup>25</sup>** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PrimeFlight Acquisition, LLC | First Lien Term Loan | 9.56% | 3M SOFR | 5.25% | 5/1/2029 | $466745 | $462085 | $462247 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PTSH Intermediate Holdings, LLC | First Lien Term Loan | 9.65% | 3M SOFR | 5.50% | 12/17/2027 | 6292849 | 6208344 | 6248027 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puma Buyer, LLC | Revolver | 0.38% | 3M SOFR |  | 3/29/2032 | 1388889 | (9549) |  | 56789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puma Buyer, LLC | First Lien Term Loan | 8.25% | 3M SOFR | 4.25% | 3/29/2032 | 8589583 | 8528610 | 8589583 | 56919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puris, LLC | First Lien Term Loan | 9.81% | 3M SOFR | 5.75% | 6/30/2031 | 2975287 | 2942777 | 2960751 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Purple Cow Buyer, LLC | Delayed Draw | 8.99% | 3M SOFR | 4.75% | 11/5/2030 | 2979697 | 169629 | 190985 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quantum Design International | First Lien Term Loan | 8.89% | 1M SOFR | 4.75% | 10/11/2030 | 903010 | 904885 | 894319 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quantum Design International | Delayed Draw | 1.00% | 3M SOFR |  | 10/11/2030 | 2439024 | (19433) | (23415) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quantum Design International | Delayed Draw | 1.00% | 3M SOFR |  | 10/11/2030 | 1626016 | (12955) | (15610) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quick Quack Car Wash Holdings, LLC | Delayed Draw | 9.07% | 1M SOFR | 4.75% | 6/10/2031 | 199500 | 198067 | 198102 | 5610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quick Quack Car Wash Holdings, LLC | Delayed Draw | 9.03% | 3M SOFR | 4.75% | 6/10/2031 | 9800000 | 1528456 | 1529389 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Railpros Parent, LLC | First Lien Term Loan | 8.70% | 3M SOFR | 4.50% | 5/24/2032 | 1445515 | 1431714 | 1433685 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Railpros Parent, LLC | Revolver | 0.50% | 3M SOFR |  | 5/24/2032 | 222387 | (2158) | (1820) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Railpros Parent, LLC | Delayed Draw | 0.50% | 3M SOFR |  | 5/24/2032 | 444774 | (4183) | (1401) | 56781026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RBFD Buyer, LLC | First Lien Term Loan | 8.91% | 1M SOFR | 4.75% | 10/31/2030 | 788091 | 779075 | 783814 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RBFD Buyer, LLC | Revolver | 0.50% | 3M SOFR |  | 10/31/2030 | 81191 | (898) | (441) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RBFD Buyer, LLC | Delayed Draw | 8.91% | 1M SOFR | 4.75% | 10/31/2030 | 324349 | 73028 | 75093 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RCP Nats Purchaser, LLC | First Lien Term Loan | 9.00% | 3M SOFR | 5.00% | 3/19/2032 | 5600395 | 5558628 | 5563838 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RCP Nats Purchaser, LLC | Revolver | 0.50% | 3M SOFR |  | 3/19/2032 | 784055 | (5441) | (9061) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RCP Nats Purchaser, LLC | Delayed Draw | 0.75% | 3M SOFR |  | 3/19/2032 | 1120079 | (1279) | (5903) | 56781026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Recipe Acquisition Corp. | First Lien Term Loan | 8.75% | 3M SOFR | 4.75% | 7/31/2031 | 2559667 | 2548294 | 2542933 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Recipe Acquisition Corp. | Delayed Draw | 8.77% | 3M SOFR | 4.75% | 7/31/2031 | 728198 | 46996 | 46135 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Recipe Acquisition Corp. | Revolver | 8.75% | 3M SOFR | 4.75% | 7/31/2031 | 291326 | 125565 | 123028 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Red Fox CD Acquisition Corporation | Delayed Draw | 10.31% | 3M SOFR | 6.00% | 3/4/2030 | 2525422 | 635492 | 637121 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Refocus Management Services, LLC | Delayed Draw | 9.75% | 3M SOFR | 5.50% | 2/14/2029 | 2763139 | 2734213 | 2745804 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Refocus Management Services, LLC | First Lien Term Loan | 9.60% | 3M SOFR | 5.50% | 2/14/2029 | 458191 | 437866 | 455324 | 561120 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

September 30, 2025 (unaudited)

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Interest Rate** | **Reference<br> Rate** | **Spread** | **Spread** | **Maturity Date** | **Principal Amount** | **Cost<sup>25</sup>** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rev Up Brands, LLC | First Lien Term Loan | 9.43% | 1M SOFR |  | 5.00% | 2/28/2030 | $4912594 | $4897398 | $4912152 | 561020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riverside Assessments LLC | First Lien Term Loan | 9.47% | 6M SOFR |  | 5.25% | 3/19/2031 | 2709295 | 2713597 | 2707820 | 561020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Bidco, Inc. | First Lien Term Loan | 10.05% | 3M SOFR |  | 5.75% | 11/1/2030 | 3721875 | 3658583 | 3622264 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Youth Brands HoldCo LLC | First Lien Term Loan | 9.00% | 3M SOFR |  | 5.00% | 6/20/2031 | 1166015 | 1160386 | 1148582 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Youth Brands HoldCo LLC | Delayed Draw | 1.00% | 3M SOFR |  |  | 6/20/2031 | 1166015 | (5963) | (17434) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Youth Brands HoldCo LLC | Revolver | 0.50% | 3M SOFR |  |  | 6/20/2031 | 174902 | (834) | (2615) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rotolo Consultants, Inc. | Delayed Draw | 10.05% | 1M SOFR |  | 5.75% | 1/31/2031 | 266759 | 265971 | 265018 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RPMS LLC | Delayed Draw | —% | 3M SOFR |  | —% | 12/31/2032 | 1470588 | 479177 | 479167 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RRA Corporate, LLC | First Lien Term Loan | 9.25% | 3M SOFR |  | 5.25% | 8/15/2029 | 1655722 | 1633653 | 1633406 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RRA Corporate, LLC | Delayed Draw | 9.30% | 3M SOFR |  | 5.00% | 8/15/2029 | 35185 | 10129 | 10241 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RRA Corporate, LLC | Revolver | 9.55% | 3M SOFR |  | 5.25% | 8/15/2029 | 35211 | 15734 | 15723 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rushmore Investment III LLC | First Lien Term Loan | 9.32% | 3M SOFR |  | 5.00% | 10/18/2030 | 3946187 | 3912703 | 3879065 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SAAB Purchaser, Inc. | First Lien Term Loan | 8.77% | 3M SOFR |  | 4.75% | 9/22/2032 | 1907692 | 1898178 | 1898154 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SAAB Purchaser, Inc. | Revolver | 0.50% | 3M SOFR |  |  | 9/22/2032 | 246154 | (1226) | (1231) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SAAB Purchaser, Inc. | Delayed Draw | 0.50% | 3M SOFR |  |  | 9/22/2032 | 1846154 | (9199) | (9231) | 56781026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SageBrush Buyer, LLC | First Lien Term Loan | 9.16% | 1M SOFR |  | 5.00% | 7/1/2030 | 1925431 | 1900327 | 1888202 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SageBrush Buyer, LLC | Revolver | 0.50% | 3M SOFR |  |  | 7/1/2030 | 258621 | (3204) | (5292) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salt Dental Collective, LLC | Delayed Draw | 11.01% | 1M SOFR |  | 6.75% | 2/15/2028 | 416805 | 416805 | 416805 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salt Dental Collective, LLC | First Lien Term Loan | 11.21% | 1M SOFR |  | 6.75% | 2/15/2028 | 27768 | 27768 | 27768 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salt Dental Collective, LLC | First Lien Term Loan | 11.21% | 1M SOFR |  | 6.75% | 2/15/2028 | 39675 | 39675 | 39675 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salt Dental Collective, LLC | First Lien Term Loan | 11.21% | 1M SOFR |  | 6.75% | 2/15/2028 | 134034 | 134034 | 134034 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salt Dental Collective, LLC | First Lien Term Loan | 11.21% | 1M SOFR |  | 6.75% | 2/15/2028 | 136156 | 136156 | 136156 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salt Dental Collective, LLC | First Lien Term Loan | 11.21% | 1M SOFR |  | 6.75% | 2/15/2028 | 209905 | 209905 | 209905 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salt Dental Collective, LLC | First Lien Term Loan | 11.21% | 1M SOFR |  | 6.75% | 2/15/2028 | 105890 | 105890 | 105890 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salt Dental Collective, LLC | First Lien Term Loan | 11.21% | 1M SOFR |  | 6.75% | 2/15/2028 | 2390521 | 2390521 | 2390521 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salt Dental Collective, LLC | First Lien Term Loan | 11.17% | 1M SOFR |  | 6.75% | 2/15/2028 | 439803 | 439803 | 439803 | 561119 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

September 30, 2025 (unaudited)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Interest Rate** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal Amount** | **Cost<sup>25</sup>** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salt Dental Collective, LLC | First Lien Term Loan | 11.21% | 1M SOFR | 6.75% | 2/15/2028 | $964857 | $964857 | $964857 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salt Dental Collective, LLC | Revolver | 11.21% | 1M SOFR | 6.75% | 2/15/2028 | 720308 | 660283 | 660283 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salute Mission Critical, LLC | Delayed Draw | 8.91% | 1M SOFR | 4.75% | 11/30/2029 | 1116268 | 1105215 | 1112778 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salute Mission Critical, LLC | First Lien Term Loan | 8.91% | 1M SOFR | 4.75% | 11/30/2029 | 2632746 | 2606677 | 2604600 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salute Mission Critical, LLC | Revolver | 0.50% | 6M SOFR |  | 11/30/2029 | 223832 | (2161) | (2394) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shock Doctor Intermediate LLC | First Lien Term Loan | 9.80% | 3M SOFR | 5.50% | 11/20/2029 | 2161422 | 2164862 | 2161422 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sigma Defense Systems LLC | First Lien Term Loan | 11.45% | 3M SOFR | 7.00% | 12/18/2027 | 577289 | 569110 | 568950 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sigma Defense Systems LLC | Revolver | 11.08% | 3M SOFR | 6.88% | 12/18/2027 | 25000 | 10674 | 11178 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Socket Holding Corporation | First Lien Term Loan | 9.16% | 1M SOFR | 5.00% | 3/31/2031 | 987406 | 972651 | 977308 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Socket Holding Corporation | First Lien Term Loan | 9.16% | 1M SOFR | 5.00% | 3/31/2031 | 974241 | 974241 | 968640 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Socket Holding Corporation | Revolver | 9.16% | 1M SOFR | 5.00% | 3/31/2031 | 202545 | 98897 | 99713 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Socket Holding Corporation | Delayed Draw | 9.16% | 1M SOFR | 5.00% | 3/31/2031 | 784861 | 88505 | 95121 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solairus Holdings, LLC | First Lien Term Loan | 10.00% | 3M SOFR | 6.00% | 11/13/2028 | 3211561 | 3170171 | 3181624 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solairus Holdings, LLC | Revolver | 0.50% | 3M SOFR |  | 7/22/2030 | 67126 | 139 | 168 | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solairus Holdings, LLC | Delayed Draw | 0.50% | 3M SOFR |  | 11/13/2028 | 1173709 | (7307) | (10941) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solairus Holdings, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 7/22/2030 | 268502 | (557) | (538) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solairus Holdings, LLC | Revolver | 10.16% | 1M SOFR | 6.00% | 11/13/2028 | 528169 | 120173 | 121837 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sonny's Enterprises, LLC | Delayed Draw | 9.96% | 3M SOFR | 5.50% | 8/5/2028 | 149880 | 11010 | 9583 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Soteria Flexibles Corp | First Lien Term Loan | 10.05% | 3M SOFR | 5.75% | 8/15/2029 | 2627575 | 2629889 | 2607158 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SourceHOV Tax, LLC | First Lien Term Loan | 10.31% | 3M SOFR | 5.75% | 4/6/2028 | 4886395 | 4699613 | 4678010 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spring Dental Intermediate, LLC | Delayed Draw | 10.43% | 3M SOFR | 6.00% | 12/23/2025 | 4203006 | 3623110 | 3637048 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spruce Bidco I Inc. & Spruce Bidco II Inc. | First Lien Term Loan | 9.13% | 6M SOFR | 5.00% | 2/2/2032 | 7912182 | 7792909 | 7779351 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stonebridge Companies, LLC | First Lien Term Loan | 9.16% | 1M SOFR | 5.00% | 5/16/2031 | 3577919 | 3543796 | 3547193 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stonebridge Companies, LLC | Revolver | 0.50% | 3M SOFR |  | 5/16/2030 | 681508 | (6397) | (5853) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stonebridge Companies, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 5/16/2031 | 1022263 | (9604) | (8779) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunset Distributing, LLC | Delayed Draw | 9.75% | 3M SOFR | 5.75% | 5/30/2030 | 775635 | 753158 | 762866 | 5611 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

September 30, 2025 (unaudited)

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Interest Rate** | **Reference<br> Rate** | **Spread** | **Spread** | **Maturity Date** | **Principal Amount** | **Cost<sup>25</sup>** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunset Distributing, LLC | First Lien Term Loan | 10.05% | 3M SOFR |  | 5.75% | 5/30/2030 | $4046794 | $3968787 | $3980169 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SuperHero Fire Protection, LLC | First Lien Term Loan | 9.96% | 3M SOFR |  | 5.50% | 12/31/2029 | 579485 | 572977 | 573074 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SuperHero Fire Protection, LLC | Revolver | 9.65% | 3M SOFR |  | 5.50% | 9/1/2026 | 56944 | 3648 | 3746 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Surgical Center Solutions, LLC | First Lien Term Loan | 8.91% | 1M SOFR |  | 4.75% | 3/25/2031 | 2056828 | 2028654 | 2032177 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Surgical Center Solutions, LLC | Delayed Draw | 1.00% | 3M SOFR |  |  | 3/25/2031 | 621890 | (3718) | (3373) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Surgical Center Solutions, LLC | Revolver | 8.91% | 1M SOFR |  | 4.75% | 3/25/2031 | 310945 | 14937 | 14930 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synchronoss Technologies, Inc. | First Lien Term Loan | 11.32% | 3M SOFR |  | 7.00% | 4/24/2029 | 8729926 | 8562396 | 8572104 | 561519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Syndigo LLC | First Lien Term Loan | 9.17% | 3M SOFR |  | 5.00% | 9/2/2032 | 3526066 | 3490834 | 3490806 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Syndigo LLC | Revolver | 0.50% | 3M SOFR |  |  | 12/31/2032 | 473934 | (4725) | (4739) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Syner-G Intermediate Holdings LLC | First Lien Term Loan | 9.55% | 3M SOFR |  | 5.25% | 9/17/2030 | 9277714 | 9242232 | 9166307 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tau Midco, LLC | First Lien Term Loan | 9.05% | 3M SOFR |  | 4.75% | 2/2/2032 | 2381939 | 2359775 | 2357784 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tau Midco, LLC | Delayed Draw | 9.05% | 3M SOFR |  | 4.75% | 2/2/2032 | 828500 | 346644 | 347869 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tau Midco, LLC | Revolver | 9.01% | 3M SOFR |  | 4.75% | 2/2/2032 | 310688 | 30322 | 29989 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tender Products, Inc. | First Lien Term Loan | 9.55% | 1M SOFR |  | 5.25% | 7/31/2030 | 3368421 | 3318923 | 3320195 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tender Products, Inc. | Revolver | 0.50% | 1M SOFR |  |  | 7/31/2030 | 631579 | (9213) | (9042) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thames Technology Holdings, Inc | First Lien Term Loan | 10.54% | 3M SOFR |  | 6.25% | 8/31/2029 | 1746812 | 1725566 | 1698829 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Hardenbergh Group, Inc. | First Lien Term Loan | 10.60% | 3M SOFR |  | 6.50% | 8/7/2028 | 3820894 | 3785845 | 3787769 | 561419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Theoria Management, LLC | Delayed Draw | 8.95% | 1M SOFR |  | 4.70% | 11/25/2030 | 1180805 | 134888 | 136257 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TL Atlas Merger Sub Corp | First Lien Term Loan | 9.00% | 3M SOFR |  | 5.00% | 6/30/2031 | 8678250 | 8594167 | 8580981 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TL Atlas Merger Sub Corp | Revolver | 9.30% | 3M SOFR |  | 5.00% | 6/30/2031 | 1000000 | 150397 | 148792 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TMSC OpCo, LLC | First Lien Term Loan | 10.38% | 1M SOFR |  | 6.25% | 4/30/2026 | 757178 | 748668 | 750031 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPC US Parent, LLC | First Lien Term Loan | 10.19% | 3M SOFR |  | 5.75% | 11/22/2025 | 246250 | 245842 | 245869 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Traliant Operating LLC | First Lien Term Loan | 9.30% | 3M SOFR |  | 5.00% | 12/16/2030 | 2684522 | 2688785 | 2684522 | 561020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transition Finance Strategies, LLC | First Lien Term Loan | 8.81% | 3M SOFR |  | 4.50% | 6/28/2029 | 2709295 | 2688522 | 2682071 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tricor, LLC | Delayed Draw | 9.71% | 1M SOFR |  | 5.25% | 10/22/2026 | 158055 | 156107 | 155440 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tricor, LLC | First Lien Term Loan | 9.51% | 1M SOFR |  | 5.25% | 8/8/2031 | 1509862 | 1495923 | 1496680 | 561119 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

September 30, 2025 (unaudited)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Interest Rate** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal Amount** | **Cost<sup>25</sup>** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tricor, LLC | Revolver | 0.50% | 3M SOFR |  | 10/22/2026 | $242183 | $(2222) | $(2116) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tricor, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 8/8/2031 | 1892058 | (17588) | (16519) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tricor, LLC | Delayed Draw | 9.67% | 1M SOFR | 5.25% | 10/22/2026 | 193266 | 155700 | 154859 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Truck-Lite CO., LLC | First Lien Term Loan | 9.89% | 1M SOFR | 5.75% | 2/13/2032 | 100605 | 99601 | 99175 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Truck-Lite CO., LLC | Delayed Draw | 1.00% | 3M SOFR |  | 2/13/2032 | 481478 | (3442) | (5639) | 56781026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Truck-Lite CO., LLC | Delayed Draw | 9.91% | 1M SOFR | 5.75% | 2/13/2032 | 970016 | 377666 | 373240 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TVG- MGT Merger, LLC | First Lien Term Loan | 9.18% | 1M SOFR | 5.00% | 4/10/2029 | 2552172 | 2526771 | 2532034 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TVG- MGT Merger, LLC | Delayed Draw | 9.15% | 1M SOFR | 5.00% | 4/10/2029 | 2402308 | 487433 | 494119 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TVG- MGT Merger, LLC | Revolver | 11.25% | PRIME | 4.00% | 4/10/2029 | 332356 | 163080 | 163912 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tvg Shelby Buyer, Inc. | First Lien Term Loan | 9.80% | 3M SOFR | 5.50% | 3/27/2028 | 822917 | 814248 | 805142 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tvg Shelby Buyer, Inc. | Revolver | 0.50% | 3M SOFR |  | 3/27/2028 | 83333 | (824) | (1490) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tvg Shelby Buyer, Inc. | Delayed Draw | 9.80% | 3M SOFR | 5.50% | 3/27/2028 | 832540 | 153751 | 149844 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Upland Software, Inc. | First Lien Term Loan | 10.32% | 3M SOFR | 6.00% | 7/25/2031 | 7466667 | 7338840 | 7337288 | 5613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Upland Software, Inc. | First Lien Term Loan | 10.32% | 3M SOFR | 6.00% | 7/25/2031 | 3200000 | 3145217 | 3144552 | 561319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Upland Software, Inc. | Revolver | 0.50% | 3M SOFR |  | 7/25/2031 | 1333333 | (23169) | (23103) | 567813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USIC Holdings, Inc. | First Lien Term Loan | 9.70% | 3M SOFR | 5.50% | 9/10/2031 | 3346708 | 3329266 | 3309145 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USIC Holdings, Inc. | Revolver | 9.44% | 3M SOFR | 5.25% | 9/10/2031 | 429163 | 147451 | 144796 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USIC Holdings, Inc. | Delayed Draw | 9.70% | 3M SOFR | 5.50% | 9/10/2031 | 198332 | 90166 | 90285 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USN OpCo, LLC | First Lien Term Loan | 10.18% | 3M SOFR | 5.75% | 12/21/2026 | 1573571 | 1567108 | 1568158 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USN OpCo, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 12/21/2026 | 3333333 | (18852) | (11438) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UVC Management LLC | Delayed Draw | 9.68% | 3M SOFR | 5.50% | 11/18/2028 | 3745125 | 2241928 | 2252861 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vacation Rental Brands, LLC | First Lien Term Loan | 9.51% | 3M SOFR | 5.25% | 5/6/2032 | 960875 | 951562 | 953706 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vacation Rental Brands, LLC | First Lien Term Loan | 9.51% | 3M SOFR | 5.25% | 5/6/2032 | 4582208 | 4536573 | 4548022 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vacation Rental Brands, LLC | Revolver | 0.50% | 3M SOFR |  | 5/6/2032 | 555419 | (5067) | (4144) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vacation Rental Brands, LLC | Delayed Draw | 1.00% | 3M SOFR |  | 5/6/2032 | 427673 | (1946) | (1039) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vascular Technology, Inc | First Lien Term Loan | 9.17% | 3M SOFR | 5.00% | 4/15/2031 | 4370142 | 4323285 | 4326409 | 561120 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

September 30, 2025 (unaudited)

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Interest Rate** | **Reference<br> Rate** | **Spread** | **Spread** | **Maturity Date** | **Principal Amount** | **Cost<sup>25</sup>** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vehlo Purchaser, LLC | Delayed Draw | 9.16% | 1M SOFR |  | 5.00% | 5/24/2028 | $7024979 | $4246905 | $4251694 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vensure Employer Services, Inc. | Delayed Draw | 9.08% | 3M SOFR |  | 5.00% | 9/27/2031 | 318231 | 54869 | 54721 | 5689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vensure Employer Services, Inc. | First Lien Term Loan | 9.29% | 3M SOFR |  | 4.99% | 9/27/2031 | 562860 | 560070 | 557694 | 569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vensure Employer Services, Inc. | First Lien Term Loan | 9.29% | 3M SOFR |  | 4.99% | 9/27/2031 | 3092117 | 3070254 | 3063743 | 56919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vertex Service Partners, LLC | First Lien Term Loan | 10.00% | 3M SOFR |  | 6.00% | 11/8/2030 | 1697054 | 1699749 | 1677480 | 561020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vertex Service Partners, LLC | Delayed Draw | 9.25% | 3M SOFR |  | 5.25% | 11/8/2030 | 1470622 | 280240 | 287743 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VISUSWR LLC | First Lien Term Loan | 10.06% | 6M SOFR |  | 6.00% | 11/8/2029 | 1672313 | 1674969 | 1664156 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VITAL PURCHASER, LLC | First Lien Term Loan | 9.80% | 3M SOFR |  | 5.50% | 8/7/2030 | 1817640 | 1786582 | 1784858 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VITAL PURCHASER, LLC | Revolver | 0.50% | 3M SOFR |  |  | 8/7/2030 | 164000 | (1997) | (2934) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vortex Companies, LLC | First Lien Term Loan | 9.16% | 1M SOFR |  | 5.00% | 5/7/2032 | 3133645 | 3110236 | 3118773 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vortex Companies, LLC | Delayed Draw | 11.25% | 3M SOFR |  | 7.25% | 5/7/2032 | 1889635 | 280692 | 285378 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VRC Companies, LLC | First Lien Term Loan | 9.56% | 3M SOFR |  | 5.25% | 6/29/2027 | 3928300 | 3928300 | 3927624 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VTC Buyer Corp. | First Lien Term Loan | 9.57% | 3M SOFR |  | 5.25% | 7/15/2031 | 2537113 | 2518124 | 2520497 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VTC Buyer Corp. | Revolver | 0.50% | 3M SOFR |  |  | 7/15/2031 | 802907 | (5813) | (5258) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VTC Buyer Corp. | Delayed Draw | 1.00% | 3M SOFR |  |  | 7/15/2031 | 1322262 | (9747) | (8660) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VTC Buyer Corp. | Delayed Draw | 1.00% | 3M SOFR |  |  | 7/15/2031 | 925954 | (6826) | (6064) | 56781126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vybond Buyer LLC | First Lien Term Loan | 9.00% | 3M SOFR |  | 5.00% | 2/3/2032 | 5092251 | 5021027 | 5015065 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vybond Buyer LLC | Revolver | 0.50% | 6M SOFR |  |  | 2/3/2032 | 967673 | (13176) | (14627) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vybond Buyer LLC | Delayed Draw | 1.00% | 6M SOFR |  |  | 2/3/2032 | 1290231 | (8795) | (9777) | 56781026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;W.A. Kendall and Company, LLC | Delayed Draw | 10.33% | 6M SOFR |  | 5.75% | 4/22/2030 | 74857 | 74133 | 74236 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;W.A. Kendall and Company, LLC | First Lien Term Loan | 10.38% | 6M SOFR |  | 5.75% | 4/22/2030 | 1226047 | 1214175 | 1215875 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;W.A. Kendall and Company, LLC | Delayed Draw | 10.34% | 6M SOFR |  | 5.75% | 4/22/2030 | 6537241 | 6499026 | 6490114 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;W.A. Kendall and Company, LLC | Revolver | 10.77% | 3M SOFR |  | 6.22% | 4/22/2030 | 253033 | 105453 | 105867 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;W.A. Kendall and Company, LLC | Delayed Draw | 10.22% | 1M SOFR |  | 5.75% | 4/22/2030 | 1842818 | 338014 | 340414 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WCHG Buyer | First Lien Term Loan | 9.15% | 6M SOFR |  | 5.00% | 4/10/2031 | 7007042 | 6974820 | 6961844 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Western Smokehouse Partners, LLC | First Lien Term Loan | 10.07% | 3M SOFR |  | 5.75% | 3/31/2029 | 7265063 | 7171717 | 7209573 | 561119 |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

September 30, 2025 (unaudited)

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Interest Rate** | **Reference<br> Rate** | **Spread** | **Spread** | **Maturity Date** | **Principal Amount** | **Cost<sup>25</sup>** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Loans (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Western Smokehouse Partners, LLC | Revolver | 0.50% | 3M SOFR |  |  | 3/31/2029 | $309122 | $(3870) | $(2414) | 567811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Western Smokehouse Partners, LLC | Delayed Draw | 10.03% | 1M SOFR |  | 5.75% | 3/31/2029 | 959651 | 147210 | 154021 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wges Buyer Inc. | Delayed Draw | 9.90% | 3M SOFR |  | 5.50% | 11/5/2027 | 714087 | 712254 | 706544 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wges Buyer Inc. | Delayed Draw | 9.90% | 3M SOFR |  | 5.50% | 11/5/2027 | 5964575 | 3140234 | 3106982 | 56811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wharf Street Ratings Acquisition LLC | First Lien Term Loan | 8.91% | 1M SOFR |  | 4.75% | 9/16/2032 | 3263102 | 3246853 | 3246786 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wharf Street Ratings Acquisition LLC | Revolver | 0.50% | 3M SOFR |  |  | 9/16/2032 | 374332 | (1861) | (1872) | 567810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wharf Street Ratings Acquisition LLC | Delayed Draw | 1.00% | 3M SOFR |  |  | 9/16/2032 | 362567 | (1802) | (1813) | 56781026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;World Insurance Associates, LLC | First Lien Term Loan | 9.00% | 3M SOFR |  | 5.00% | 4/3/2030 | 9950000 | 9950000 | 9950000 | 561119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Worldwide Insurance Network, LLC | First Lien Term Loan | 10.00% | 3M SOFR |  | 5.70% | 5/28/2030 | 824787 | 817926 | 821969 | 561019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Worldwide Insurance Network, LLC | Delayed Draw | 1.00% | 3M SOFR |  |  | 5/28/2030 | 1190240 | (11490) | (10905) | 56781026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Worldwide Insurance Network, LLC | Delayed Draw | 10.11% | 3M SOFR |  | 5.81% | 5/28/2030 | 660457 | 509149 | 510543 | 56810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ya Ya Foods Corp | First Lien Term Loan | 9.15% | 3M SOFR |  | 4.75% | 8/26/2027 | 297307 | 296513 | 296490 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zone Climate Services Inc | First Lien Term Loan | 9.98% | 3M SOFR |  | 5.50% | 3/9/2028 | 4898477 | 4906257 | 4898472 | 561120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Senior Secured Loans - North America** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Senior Secured Loans - North America** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Senior Secured Loans - North America** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Senior Secured Loans - North America** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Senior Secured Loans - North America** |  |  |  | $775471435 | $775173903 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Senior Secured Loans** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Senior Secured Loans** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Senior Secured Loans** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Senior Secured Loans** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Senior Secured Loans** |  |  |  | $789148713 | $788849274 |  |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Interest Rate** | **Reference<br> Rate** | **Spread** | **Maturity Date** | **Principal Amount** | **Cost<sup>25</sup>** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Collateralized Loan Obligations and Warehouses - 28.5% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Collateralized Loan Obligations and Warehouses - 28.5% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Collateralized Loan Obligations and Warehouses - 28.5% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Collateralized Loan Obligations and Warehouses - 28.5% of NAV** |  |  |  |  |  | 1236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 28.5% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 28.5% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 28.5% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 28.5% of NAV** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Audax Senior Debt CLO 12, LLC | Subordinated Notes |  |  |  | 4/22/2037 | $2250000 | $2081250 | $2242903 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Middle Market CLO Ltd. 2025-I | Subordinated Notes |  |  |  | 4/22/2038 | 35843500 | 35673713 | 36740992 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Birch Grove CLO 10 Ltd | Subordinated Notes |  |  |  | 1/22/2038 | 1500000 | 1500000 | 1509635 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Birch Grove CLO 12 Ltd | Subordinated Notes |  |  |  | 4/22/2038 | 1500000 | 1499500 | 1596165 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Birch Grove CLO Ltd | Subordinated Notes |  |  |  | 7/17/2037 | 1391250 | 946610 | 946707 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO 2025-2, Ltd | Subordinated Notes |  |  |  | 7/25/2038 | 13657437 | 12111306 | 12590122 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Churchill Middle Market CLO VI Ltd | Subordinated Notes |  |  |  | 4/25/2037 | 43052619 | 43031902 | 44234502 |  |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

September 30, 2025 (unaudited)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Spread** | **Maturity Date** | **Principal Amount** | **Cost<sup>25</sup>** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Collateralized Loan Obligations and Warehouses (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Collateralized Loan Obligations and Warehouses (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Collateralized Loan Obligations and Warehouses (continued)** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America (continued)** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding 2024-V, Ltd | Subordinated Notes |  |  |  | 1/22/2038 | 2286600 | $1983959 | $2016491 | 19 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Stone Warehouse III LTD | Warehouse |  |  |  |  | 9474000 | 9474000 | 9474000 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Great Lakes CLO VIII Ltd | Subordinated Notes |  |  |  | 7/15/2037 | 95650000 | 93408680 | 95882490 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Credit Partners Direct Lending CLO |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025-1 Ltd._CLO | Warehouse |  |  |  |  | 13576765 | 13576765 | 13576765 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nxt Capital Clo 2024-1 Llc | Subordinated Notes |  |  |  | 1/15/2037 | 38418000 | 36647555 | 37816872 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NXTC 2024-1A Class E Loan | Class E Note | 12.13% | 3M SOFR | 7.81% | 1/15/2037 | 17100000 | 16955680 | 16936829 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Collateralized Loan Obligations and Warehouses- North America** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Collateralized Loan Obligations and Warehouses- North America** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Collateralized Loan Obligations and Warehouses- North America** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Collateralized Loan Obligations and Warehouses- North America** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Collateralized Loan Obligations and Warehouses- North America** |  |  | $268890920 | $275564473 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Collateralized Loan Obligations and Warehouses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Collateralized Loan Obligations and Warehouses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Collateralized Loan Obligations and Warehouses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Collateralized Loan Obligations and Warehouses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Collateralized Loan Obligations and Warehouses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Collateralized Loan Obligations and Warehouses** |  | $268890920 | $275564473 |  |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Acquisition <u><br> Date</u>** | **Cost** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Direct Lending - Non-Controlled/Non-Affiliated Investments (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Investment Funds - 4.40% of NAV** |  |  |  | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 4.40% of NAV** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings Private Credit Corp | 1/2/2025 | $32384656 | $31816764 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diameter Credity Company | 9/17/2025 | 4875000 | 4875000 | 822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trinitas Capital Management, LLC | 1/31/2025 | 6000000 | 5959938 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Investment Funds - North America** |  | $43259656 | $42651702 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending - Investment Funds** |  | $43259656 | $42651702 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total Direct Lending** |  | $1101299289 | $1107065449 |  |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

September 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Acquisition <u><br> Date</u>** | **Cost** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Specialty Credit - Non-Controlled/Non-Affiliated Investments - 4.5% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;**Specialty Credit - Non-Controlled/Non-Affiliated Investments - 4.5% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;**Specialty Credit - Non-Controlled/Non-Affiliated Investments - 4.5% of NAV** | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Investment Funds - 1.3% of NAV** |  |  |  | 122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 1.3% of NAV** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Santiago Aggregator, L.P. | 8/23/2024 | $3132804 | $3199428 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Castlelake Consumer Receivables Opportunity III, L.P. | 6/12/2024 | 4120227 | 5299003 | 823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Castlelake Consumer Receivables Opportunity IV, L.P. | 11/12/2024 | 3921034 | 4288114 | 823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Specialty Credit - Investment Funds - North America** |  | $11174065 | $12786545 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Specialty Credit - Investment Funds** |  | $11174065 | $12786545 |  |

---

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Investments** | **Investment Type** | **Interest Rate** | **Reference Rate** | **Spread** | **Spread** | **Maturity Date** | **Principal Amount** | **Cost<sup>25</sup>** | **Fair Value** | **Footnotes** |
| &nbsp;&nbsp;&nbsp;**Specialty Credit - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Specialty Credit - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Specialty Credit - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Specialty Credit - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Specialty Credit - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Specialty Credit - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Specialty Credit - Non-Controlled/Non-Affiliated Investments (continued)** | &nbsp;&nbsp;&nbsp;**Specialty Credit - Non-Controlled/Non-Affiliated Investments (continued)** | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Private Lending - 3.2% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Private Lending - 3.2% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Private Lending - 3.2% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Private Lending - 3.2% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Private Lending - 3.2% of NAV** |  |  |  |  |  | 1236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 3.2% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 3.2% of NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 3.2% of NAV** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AR3 LLC | First Lien Term Loan | 10.47% | 1M SOFR |  | 6.00% | 12/31/2032 | $4000000 | $4038046 | $4032237 | 4517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CLGF Holdco 2, LLC | First Lien Term Loan | 12.50% | Fixed |  | 12.50% | 4/23/2030 | 8330000 | 8211403 | 8273885 | 424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heights Financing I | Revolver | 13.97% | 1M SOFR |  | 10.00% | 10/31/2026 | 4000000 | 3998387 | 3998622 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heights Financing II | Revolver | 12.85% | 1M SOFR |  | 9.50% | 10/31/2026 | 4000000 | 3575272 | 3582433 | 45816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Klover Receivables SPV I, LLC | Revolver | 16.75% | Fixed |  | 16.75% | 7/31/2026 | 3342761 | 3359006 | 3376188 | 424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mission Lane Credit Card Master Trust JPM | Revolver | 12.85% | 1M SOFR |  | 12.85% | 12/12/2025 | 1233823 | 372772 | 372976 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pipe Warehouse Trust II | Delayed Draw | 10.60% | 3M SOFR |  | 6.00% | 12/31/2032 | 4000000 | 1272288 | 1246366 | 45816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPC Jamboree Lender LLC | Revolver | 10.13% | 1M SOFR |  | 6.00% | 12/31/2032 | 4000000 | 1891892 | 1891892 | 4518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Symmetry Holdco, LLC | First Lien Term Loan | 12.03% | 1M SOFR |  | 7.88% | 12/27/2029 | 4053034 | 3992441 | 3993005 | 451619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Specialty Credit - Private Lending - North America** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Specialty Credit - Private Lending - North America** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Specialty Credit - Private Lending - North America** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Specialty Credit - Private Lending - North America** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Specialty Credit - Private Lending - North America** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Specialty Credit - Private Lending - North America** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Specialty Credit - Private Lending - North America** |  | $30711507 | $30767604 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Specialty Credit - Private Lending** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Specialty Credit - Private Lending** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Specialty Credit - Private Lending** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Specialty Credit - Private Lending** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Specialty Credit - Private Lending** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Specialty Credit - Private Lending** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Specialty Credit - Private Lending** |  | $30711507 | $30767604 |  |
| &nbsp;&nbsp;&nbsp;**Total Specialty Credit** |  |  |  |  |  |  |  | $41885572 | $43554149 |  |
| **Total Investments - 119.0% of NAV** | **Total Investments - 119.0% of NAV** | **Total Investments - 119.0% of NAV** |  |  |  |  |  | $1143184861 | $1150619598 |  |
| **Liabilities in excess of other assets - (19.0)% of NAV** | **Liabilities in excess of other assets - (19.0)% of NAV** | **Liabilities in excess of other assets - (19.0)% of NAV** |  |  |  |  |  |  | $(183910618) |  |
| **Net Assets - 100.0%** |  |  |  |  |  |  |  |  | $966708980 |  |

---

**StepStone Private Credit Income Fund**

Consolidated Schedule of Investments (continued)

September 30, 2025 (unaudited)

1 Geographic region generally reflects the location of the investment manager for Investment Funds and company headquarters for other debt investments.

2 Fair value was determined using significant unobservable inputs.

3 Investment is generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act of 1933, as amended. Investment is a Level 3 asset unless otherwise indicated.

4 Senior secured debt investment.

---

| | |
|:---|:---|
| 5 | Investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate ("SOFR") or an alternative base rate (commonly based on the Federal Fund Rate or the U.S. Prime Rate ("PRIME")), which generally reset periodically. For each such investment, the Fund has provided the reference rate used and the spread and the current contractual interest rate in effect at September 30, 2025. The interest rate disclosed is based on the reference rate as of the last reset date which may differ from the reference rate as of September 30, 2025. As of September 30, 2025, effective rates for 1 Month SOFR, 3 Month SOFR, 6 Month SOFR and PRIME are 4.308%, 4.349%, 4.370% and 7.250%, respectively. For companies with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of September 30, 2025. Certain investments are subject to a SOFR floor and have been provided. |

---

6 Income producing investment that pays all interest in cash.

7 Unfunded commitment. Interest reflects the unfunded commitment fee rate.

---

| | |
|:---|:---|
| 8 | Investment has an unfunded commitment balance. For private credit investments, unamortized fees are classified as unearned income which reduces cost basis and may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par. The private credit investment may be subject to an unfunded commitment fee. |

---

---

| | |
|:---|:---|
| 9 | Interest rate on funded balance is subject to a floor of 0.50%. |

---

---

| | |
|:---|:---|
| 10 | Interest rate on funded balance is subject to a floor of 0.75%. |

---

---

| | |
|:---|:---|
| 11 | Interest rate on funded balance is subject to a floor of 1.00%. |

---

---

| | |
|:---|:---|
| 12 | Interest rate on funded balance is subject to a floor of 1.25%. |

---

---

| | |
|:---|:---|
| 13 | Interest rate on funded balance is subject to a floor of 1.50%. |

---

---

| | |
|:---|:---|
| 14 | Interest rate on funded balance is subject to a floor of 2.00%. |

---

---

| | |
|:---|:---|
| 15 | Interest rate on funded balance is subject to a floor of 2.50%. |

---

---

| | |
|:---|:---|
| 16 | Interest rate on funded balance is subject to a floor of 3.00%. |

---

---

| | |
|:---|:---|
| 17 | Interest rate on funded balance is subject to a floor of 3.50%. |

---

---

| | |
|:---|:---|
| 18 | Interest rate on funded balance is subject to a floor of 4.50%. |

---

19 Security is held by CRDEX LLC and designated as collateral for borrowings on the JPMorgan Chase Bank, N.A. credit facility.

20 Security is held by Great Lakes SSG Holdings LLC and designated as collateral for borrowings on the Bank of Montreal credit facility.

21 Principal includes accumulated payment in kind ("PIK") interest and is net of repayments, if any.

---

| | |
|:---|:---|
| 22 | Investment Funds typically do not permit redemptions or withdrawals, except at the discretion of their general partner, manager, or advisor. Final distribution dates are generally unknown unless specified. These funds are fair valued using net asset value as the practical expedient, unless otherwise noted, and are usually acquired through private placements with contractual resale restrictions that do not lapse. Each investment may have been purchased on different dates and for varying amounts. As of September 30, 2025, the total fair value of restricted investments was $23.6 million, representing 2.4% of net assets. The acquisition date of the first purchase is listed in the Consolidated Schedule of Investments. |

---

23 Investment is non-income producing.

24 Interest rate is fixed.

25 For non-controlled, non-affiliated debt investments, cost represents amortized cost.

26 Position is an unfunded delayed draw term loan with no rate setting.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** StepStone Private Credit Income Fund

- **b. Investment Company Act file number:** 811-23924

- **c. CIK number of Registrant:** 0002006100

- **d. LEI of Registrant:** 529900QA602S32F1CW15

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

  - **Street Address 1:** 128 S Tryon St., Suite 1600

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28202

  - **Telephone number:** 7042154300

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

- **a. Name of Series:** StepStone Private Credit Income Fund

- **c. LEI of Series:** 529900QA602S32F1CW15

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

- **a. Date of fiscal year-end:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1231626674.32

**Total Liabilities:** $264775944.83

**Net Assets:** $966851179.49

**Cash Not Reported:** $27245370.97

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1802.879901234035 | **1-Year:** 35611.168072804566 | **5-Year:** 126125.284761693374 | **10-Year:** 31367.494459265188 | **30-Year:** 30948.537558654364

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.78%                | 0.79%                | 0.78%                |
| Class ID N/A | 0.69%                | 0.89%                | 0.68%                |
| Class ID N/A | 0.63%                | 0.79%                | 0.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-166003.36              | $-5810360.13                               |
| Month 2  | $205647.90               | $3406818.92                                |
| Month 3  | $29314.34                | $2621370.50                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| KabaFusion Parent LLC                                        | KabaFusion Parent LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2835779 | PA      | $2826844.63   | 0.29%             | 2031-11-24      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| Kami Buyer, LLC                                              | Kami Buyer, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1818182 | PA      | $1807135.71   | 0.19%             | 2029-08-17      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Kami Buyer, LLC                                              | Kami Buyer, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3120455 | PA      | $3101402.51   | 0.32%             | 2029-08-17      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| KabaFusion Parent LLC                                        | KabaFusion Parent LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3006711 | PA      | $3006711.00   | 0.31%             | 2031-11-24      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| KCM Environmental US Acquisition LLC                         | KCM Environmental US Acquisition LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2083954 | PA      | $2026453.12   | 0.21%             | 2030-06-17      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Kee Safety LLC                                               | Kee Safety LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | GB        |   5651038 | PA      | $5594761.23   | 0.58%             | 2032-03-31      | Variable      | 8.91%                 | Yes           | 3                  | On Loan: No      |
| Kept Companies, Inc.                                         | Kept Companies, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    617287 | PA      | $610132.80    | 0.06%             | 2029-04-30      | Variable      | 9.12%                 | Yes           | 3                  | On Loan: No      |
| Kept Companies, Inc.                                         | Kept Companies, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    121714 | PA      | $120302.90    | 0.01%             | 2029-04-30      | Variable      | 9.12%                 | Yes           | 3                  | On Loan: No      |
| Kept Companies, Inc.                                         | Kept Companies, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    571228 | PA      | $564607.35    | 0.06%             | 2029-04-30      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Kept Companies, Inc.                                         | Kept Companies, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    398963 | PA      | $394338.77    | 0.04%             | 2029-04-30      | Variable      | 9.12%                 | Yes           | 3                  | On Loan: No      |
| Kelso Industries LLC                                         | Kelso Industries LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4076030 | PA      | $4035803.67   | 0.42%             | 2029-12-30      | Variable      | 9.91%                 | Yes           | 3                  | On Loan: No      |
| Kite Bidco Inc.                                              | Kite Bidco Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    661257 | PA      | $656469.75    | 0.07%             | 2031-11-19      | None          | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Kite Bidco Inc.                                              | Kite Bidco Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2645028 | PA      | $2605905.81   | 0.27%             | 2031-11-19      | Variable      | 9.27%                 | Yes           | 3                  | On Loan: No      |
| KL Stockton Intermediate II, LLC                             | KL Stockton Intermediate II, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    702026 | PA      | $678696.39    | 0.07%             | 2031-05-23      | Fixed         | 13.00%                | Yes           | 3                  | On Loan: No      |
| Klover Receivables SPV I, LLC                                | Klover Receivables SPV I, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3342761 | PA      | $3376188.40   | 0.35%             | 2026-07-31      | Fixed         | 16.75%                | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                           | Lido Advisors, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    143979 | PA      | $143444.14    | 0.01%             | 2032-05-10      | Variable      | 9.07%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                           | Lido Advisors, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      2504 | PA      | $2494.68      | 0.00%             | 2032-05-10      | Variable      | 8.91%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                           | Lido Advisors, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     76684 | PA      | $76399.60     | 0.01%             | 2032-05-10      | Variable      | 8.81%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                           | Lido Advisors, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    402828 | PA      | $401331.75    | 0.04%             | 2032-05-10      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Tricor, LLC                                                  | Tricor, LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    132042 | PA      | $129863.19    | 0.01%             | 2026-10-22      | Variable      | 9.51%                 | Yes           | 3                  | On Loan: No      |
| Tricor, LLC                                                  | Tricor, LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     35211 | PA      | $34630.19     | 0.00%             | 2026-10-22      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| TVG- MGT Merger, LLC                                         | TVG- MGT Merger, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    166178 | PA      | $165045.28    | 0.02%             | 2029-04-10      | Variable      | 11.25%                | Yes           | 3                  | On Loan: No      |
| Quantum Design International                                 | Quantum Design International                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2439024 | PA      | $2415609.37   | 0.25%             | 2030-10-11      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Quantum Design International                                 | Quantum Design International                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1626016 | PA      | $1610406.25   | 0.17%             | 2030-10-11      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Quick Quack Car Wash Holdings, LLC                           | Quick Quack Car Wash Holdings, LLC                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    960000 | PA      | $953082.97    | 0.10%             | 2031-06-10      | Variable      | 8.91%                 | Yes           | 3                  | On Loan: No      |
| Quick Quack Car Wash Holdings, LLC                           | Quick Quack Car Wash Holdings, LLC                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    200000 | PA      | $198602.05    | 0.02%             | 2031-06-10      | Variable      | 8.91%                 | Yes           | 3                  | On Loan: No      |
| SageBrush Buyer, LLC                                         | SageBrush Buyer, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2011638 | PA      | $1974408.74   | 0.20%             | 2030-07-01      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Salute Mission Critical, LLC                                 | Salute Mission Critical, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2632746 | PA      | $2604599.89   | 0.27%             | 2029-11-30      | Variable      | 8.91%                 | Yes           | 3                  | On Loan: No      |
| Solairus Holdings, LLC                                       | Solairus Holdings, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1173709 | PA      | $1162768.06   | 0.12%             | 2028-11-13      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Solairus Holdings, LLC                                       | Solairus Holdings, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     56338 | PA      | $55812.87     | 0.01%             | 2028-11-13      | Variable      | 10.16%                | Yes           | 3                  | On Loan: No      |
| Solairus Holdings, LLC                                       | Solairus Holdings, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     70423 | PA      | $69766.08     | 0.01%             | 2028-11-13      | Variable      | 10.17%                | Yes           | 3                  | On Loan: No      |
| Solairus Holdings, LLC                                       | Solairus Holdings, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    401408 | PA      | $397666.68    | 0.04%             | 2028-11-13      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Solairus Holdings, LLC                                       | Solairus Holdings, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3211561 | PA      | $3181624.11   | 0.33%             | 2028-11-13      | Variable      | 10.00%                | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                  | Salt Dental Collective, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     39775 | PA      | $39775.36     | 0.00%             | 2028-02-15      | Variable      | 11.01%                | Yes           | 3                  | On Loan: No      |
| SERB Pharmaceuticals                                         | SERB Pharmaceuticals                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | LU        |   5353887 | PA      | $5285712.71   | 0.55%             | 2032-12-31      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| SERB Pharmaceuticals                                         | SERB Pharmaceuticals                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | LU        |   2830947 | PA      | $2794898.85   | 0.29%             | 2032-12-31      | Variable      | 9.07%                 | Yes           | 3                  | On Loan: No      |
| Shock Doctor Intermediate LLC                                | Shock Doctor Intermediate LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2166934 | PA      | $2166933.77   | 0.22%             | 2029-11-20      | Variable      | 9.50%                 | Yes           | 3                  | On Loan: No      |
| Sigma Defense Systems LLC                                    | Sigma Defense Systems LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    579921 | PA      | $571581.67    | 0.06%             | 2027-12-18      | Variable      | 11.15%                | Yes           | 3                  | On Loan: No      |
| Sonny's Enterprises, LLC                                     | Sonny's Enterprises, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     11880 | PA      | $11697.96     | 0.00%             | 2028-08-05      | Variable      | 9.96%                 | Yes           | 3                  | On Loan: No      |
| Sonny's Enterprises, LLC                                     | Sonny's Enterprises, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    138000 | PA      | $135885.37    | 0.01%             | 2028-08-05      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Soteria Flexibles Corp                                       | Soteria Flexibles Corp                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2634278 | PA      | $2613861.14   | 0.27%             | 2029-08-15      | Variable      | 9.75%                 | Yes           | 3                  | On Loan: No      |
| Socket Holding Corporation                                   | Socket Holding Corporation                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    987406 | PA      | $977307.72    | 0.10%             | 2031-03-31      | Variable      | 9.41%                 | Yes           | 3                  | On Loan: No      |
| Socket Holding Corporation                                   | Socket Holding Corporation                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    974241 | PA      | $968639.73    | 0.10%             | 2031-03-31      | Variable      | 9.41%                 | Yes           | 3                  | On Loan: No      |
| Solairus Holdings, LLC                                       | Solairus Holdings, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    268502 | PA      | $267964.07    | 0.03%             | 2030-07-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Heritage Foodservice Investment, LLC                         | Heritage Foodservice Investment, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     39973 | PA      | $39669.98     | 0.00%             | 2030-08-01      | Variable      | 9.92%                 | Yes           | 3                  | On Loan: No      |
| Heritage Foodservice Investment, LLC                         | Heritage Foodservice Investment, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     20037 | PA      | $19884.71     | 0.00%             | 2030-08-01      | Variable      | 9.90%                 | Yes           | 3                  | On Loan: No      |
| Heritage Foodservice Investment, LLC                         | Heritage Foodservice Investment, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1546705 | PA      | $1534966.14   | 0.16%             | 2030-08-01      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Health Management Associates, Inc.                           | Health Management Associates, Inc.                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    525603 | PA      | $515982.11    | 0.05%             | 2029-03-30      | Variable      | 10.22%                | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                             | Harris & Co. LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |       746 | PA      | $738.61       | 0.00%             | 2030-08-09      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                             | Harris & Co. LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      1677 | PA      | $1661.87      | 0.00%             | 2030-08-09      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                             | Harris & Co. LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      7241 | PA      | $7173.36      | 0.00%             | 2030-08-09      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                             | Harris & Co. LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      1405 | PA      | $1391.88      | 0.00%             | 2030-08-09      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                             | Harris & Co. LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |       587 | PA      | $581.40       | 0.00%             | 2030-08-09      | Variable      | 9.13%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                             | Harris & Co. LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      5892 | PA      | $5837.29      | 0.00%             | 2030-08-09      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| HHS Buyer Inc.                                               | HHS Buyer Inc.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5406574 | PA      | $5345555.00   | 0.55%             | 2028-08-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Heads Up Technologies, Inc.                                  | Heads Up Technologies, Inc.                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    636364 | PA      | $633686.42    | 0.07%             | 2030-07-23      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Health Buyer LLC                                             | Health Buyer LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    183824 | PA      | $183823.53    | 0.02%             | 2032-12-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Heights Financing II                                         | Heights Financing II                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3582433 | PA      | $3582433.01   | 0.37%             | 2026-10-31      | Variable      | 12.83%                | Yes           | 3                  | On Loan: No      |
| Heights Financing II                                         | Heights Financing II                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    417567 | PA      | $417566.99    | 0.04%             | 2026-10-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Hec Purchaser Corp.                                          | Hec Purchaser Corp.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     36458 | PA      | $36424.75     | 0.00%             | 2029-06-17      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Hec Purchaser Corp.                                          | Hec Purchaser Corp.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    223958 | PA      | $223752.09    | 0.02%             | 2029-06-17      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Heritage Foodservice Investment, LLC                         | Heritage Foodservice Investment, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     13391 | PA      | $13204.82     | 0.00%             | 2030-08-01      | Variable      | 9.92%                 | Yes           | 3                  | On Loan: No      |
| Heritage Foodservice Investment, LLC                         | Heritage Foodservice Investment, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     20087 | PA      | $19807.24     | 0.00%             | 2030-08-01      | Variable      | 9.90%                 | Yes           | 3                  | On Loan: No      |
| Helios Service Partners, LLC                                 | Helios Service Partners, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    633750 | PA      | $630048.01    | 0.07%             | 2027-03-19      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| HES Intermediate Holdings II, LLC                            | HES Intermediate Holdings II, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    105234 | PA      | $104600.67    | 0.01%             | 2026-11-25      | Variable      | 9.41%                 | Yes           | 3                  | On Loan: No      |
| Halo Buyer, Inc.                                             | Halo Buyer, Inc.                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    137112 | PA      | $134256.93    | 0.01%             | 2029-08-07      | Variable      | 10.16%                | Yes           | 3                  | On Loan: No      |
| Halo Buyer, Inc.                                             | Halo Buyer, Inc.                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     48392 | PA      | $47384.80     | 0.00%             | 2029-08-07      | Variable      | 12.25%                | Yes           | 3                  | On Loan: No      |
| Halo Buyer, Inc.                                             | Halo Buyer, Inc.                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    782345 | PA      | $766054.29    | 0.08%             | 2029-08-07      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                             | Harris & Co. LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     39662 | PA      | $39293.09     | 0.00%             | 2030-08-09      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                             | Harris & Co. LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    186976 | PA      | $185238.88    | 0.02%             | 2030-08-09      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| HHS Buyer Inc.                                               | HHS Buyer Inc.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1081315 | PA      | $1069111.00   | 0.11%             | 2028-08-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                             | Harris & Co. LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2074281 | PA      | $2059363.23   | 0.21%             | 2031-08-25      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Halo Buyer, Inc.                                             | Halo Buyer, Inc.                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   6420071 | PA      | $6286383.59   | 0.65%             | 2029-08-07      | Variable      | 10.16%                | Yes           | 3                  | On Loan: No      |
| The Hardenbergh Group, Inc.                                  | The Hardenbergh Group, Inc.                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3820894 | PA      | $3787768.63   | 0.39%             | 2028-08-07      | Variable      | 10.60%                | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                             | Harris & Co. LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     17492 | PA      | $17329.31     | 0.00%             | 2030-08-09      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Heads Up Technologies, Inc.                                  | Heads Up Technologies, Inc.                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   6363636 | PA      | $6336864.20   | 0.66%             | 2030-07-23      | Variable      | 9.57%                 | Yes           | 3                  | On Loan: No      |
| Health Buyer LLC                                             | Health Buyer LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1261029 | PA      | $1255985.29   | 0.13%             | 2032-12-31      | Variable      | 9.41%                 | Yes           | 3                  | On Loan: No      |
| Heights Financing I                                          | Heights Financing I                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3998622 | PA      | $3998621.73   | 0.41%             | 2026-10-31      | Variable      | 13.94%                | Yes           | 3                  | On Loan: No      |
| Heights Financing I                                          | Heights Financing I                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      1378 | PA      | $1378.27      | 0.00%             | 2026-10-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| LJ Avalon Holdings, LLC                                      | LJ Avalon Holdings, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2750000 | PA      | $2724181.77   | 0.28%             | 2030-02-01      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| MPULSE Mobile, Inc.                                          | MPULSE Mobile, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    307692 | PA      | $307692.31    | 0.03%             | 2032-08-26      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Meca Solutions LLC                                           | Meca Solutions LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2290279 | PA      | $2288783.89   | 0.24%             | 2028-05-22      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| Minds Buyer, LLC                                             | Minds Buyer, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2822422 | PA      | $2804064.67   | 0.29%             | 2029-05-03      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| MKD Electric, LLC                                            | MKD Electric, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    406024 | PA      | $397649.44    | 0.04%             | 2029-05-31      | Variable      | 10.38%                | Yes           | 3                  | On Loan: No      |
| MKD Electric, LLC                                            | MKD Electric, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     73823 | PA      | $72299.90     | 0.01%             | 2029-05-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                  | Salt Dental Collective, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    240103 | PA      | $240102.73    | 0.02%             | 2028-02-15      | Variable      | 11.01%                | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                  | Salt Dental Collective, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    420180 | PA      | $420179.77    | 0.04%             | 2028-02-15      | Variable      | 11.17%                | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                  | Salt Dental Collective, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     60026 | PA      | $60025.68     | 0.01%             | 2028-02-15      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Socket Holding Corporation                                   | Socket Holding Corporation                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    101272 | PA      | $100492.71    | 0.01%             | 2031-03-31      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Socket Holding Corporation                                   | Socket Holding Corporation                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    101272 | PA      | $100492.69    | 0.01%             | 2031-03-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Stonebridge Companies, LLC                                   | Stonebridge Companies, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    681508 | PA      | $675655.72    | 0.07%             | 2030-05-16      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Sunset Distributing, LLC                                     | Sunset Distributing, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    777579 | PA      | $764809.61    | 0.08%             | 2030-05-30      | Variable      | 9.75%                 | Yes           | 3                  | On Loan: No      |
| SAAB Purchaser, Inc.                                         | SAAB Purchaser, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1907692 | PA      | $1898153.85   | 0.20%             | 2032-09-22      | Variable      | 8.77%                 | Yes           | 3                  | On Loan: No      |
| SageBrush Buyer, LLC                                         | SageBrush Buyer, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    258621 | PA      | $253328.69    | 0.03%             | 2030-07-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Solairus Holdings, LLC                                       | Solairus Holdings, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     67126 | PA      | $67293.32     | 0.01%             | 2030-07-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Spruce Bidco I Inc. & Spruce Bidco II Inc.                   | Spruce Bidco I Inc. & Spruce Bidco II Inc.                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   7912182 | PA      | $7779351.22   | 0.80%             | 2032-02-02      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| Stonebridge Companies, LLC                                   | Stonebridge Companies, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3577919 | PA      | $3547192.52   | 0.37%             | 2031-05-16      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| SuperHero Fire Protection, LLC                               | SuperHero Fire Protection, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    580938 | PA      | $574526.33    | 0.06%             | 2029-12-31      | Variable      | 9.65%                 | Yes           | 3                  | On Loan: No      |
| Sunset Distributing, LLC                                     | Sunset Distributing, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4056936 | PA      | $3990311.02   | 0.41%             | 2030-05-30      | Variable      | 9.75%                 | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                  | Salt Dental Collective, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    440934 | PA      | $440934.04    | 0.05%             | 2028-02-15      | Variable      | 11.01%                | Yes           | 3                  | On Loan: No      |
| Syndigo LLC                                                  | Syndigo LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3526066 | PA      | $3490805.69   | 0.36%             | 2032-09-02      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Syner-G Intermediate Holdings LLC                            | Syner-G Intermediate Holdings LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   9301143 | PA      | $9189736.01   | 0.95%             | 2030-09-17      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| Symmetry Holdco, LLC                                         | Symmetry Holdco, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4053034 | PA      | $3993004.76   | 0.41%             | 2029-12-27      | Variable      | 12.03%                | Yes           | 3                  | On Loan: No      |
| Synchronoss Technologies, Inc.                               | Synchronoss Technologies, Inc.                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   8729926 | PA      | $8572103.91   | 0.89%             | 2029-04-24      | Variable      | 11.32%                | Yes           | 3                  | On Loan: No      |
| Tricor, LLC                                                  | Tricor, LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1892058 | PA      | $1875538.32   | 0.19%             | 2031-08-08      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Tvg Shelby Buyer, Inc.                                       | Tvg Shelby Buyer, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    158247 | PA      | $156725.97    | 0.02%             | 2028-03-27      | Variable      | 9.50%                 | Yes           | 3                  | On Loan: No      |
| Tvg Shelby Buyer, Inc.                                       | Tvg Shelby Buyer, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    674690 | PA      | $668204.38    | 0.07%             | 2028-03-27      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Berlin Rosen Acquisition, LLC                                | Berlin Rosen Acquisition, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1157845 | PA      | $1146445.33   | 0.12%             | 2027-01-14      | Variable      | 9.73%                 | Yes           | 3                  | On Loan: No      |
| Berlin Rosen Acquisition, LLC                                | Berlin Rosen Acquisition, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2234370 | PA      | $2212371.19   | 0.23%             | 2027-01-14      | Variable      | 9.73%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                               | Tau Midco, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    219553 | PA      | $218428.13    | 0.02%             | 2032-02-02      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                               | Tau Midco, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     74565 | PA      | $74183.14     | 0.01%             | 2032-02-02      | Variable      | 8.91%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                               | Tau Midco, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     57995 | PA      | $57698.00     | 0.01%             | 2032-02-02      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                               | Tau Midco, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    476388 | PA      | $473947.84    | 0.05%             | 2032-02-02      | Fixed         | 0.75%                 | Yes           | 3                  | On Loan: No      |
| TVG- MGT Merger, LLC                                         | TVG- MGT Merger, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    500982 | PA      | $499550.45    | 0.05%             | 2029-04-10      | Variable      | 9.15%                 | Yes           | 3                  | On Loan: No      |
| TVG- MGT Merger, LLC                                         | TVG- MGT Merger, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1901326 | PA      | $1895895.01   | 0.20%             | 2029-04-10      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Truck-Lite CO., LLC                                          | Truck-Lite CO., LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    384601 | PA      | $380096.93    | 0.04%             | 2032-02-13      | Variable      | 9.91%                 | Yes           | 3                  | On Loan: No      |
| Truck-Lite CO., LLC                                          | Truck-Lite CO., LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    585414 | PA      | $578557.85    | 0.06%             | 2032-02-13      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Tender Products, Inc.                                        | Tender Products, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3368421 | PA      | $3320195.48   | 0.34%             | 2030-07-31      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Tricor, LLC                                                  | Tricor, LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    242183 | PA      | $240067.84    | 0.02%             | 2026-10-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Tvg Shelby Buyer, Inc.                                       | Tvg Shelby Buyer, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     83333 | PA      | $81843.23     | 0.01%             | 2028-03-27      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| ESCP DTFS INC.                                               | ESCP DTFS INC.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3960000 | PA      | $3934001.86   | 0.41%             | 2029-09-28      | Variable      | 9.50%                 | Yes           | 3                  | On Loan: No      |
| Theoria Management, LLC                                      | Theoria Management, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     59048 | PA      | $58486.90     | 0.01%             | 2030-11-25      | Variable      | 8.54%                 | Yes           | 3                  | On Loan: No      |
| Theoria Management, LLC                                      | Theoria Management, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     88571 | PA      | $87730.35     | 0.01%             | 2030-11-25      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Theoria Management, LLC                                      | Theoria Management, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1033333 | PA      | $1023520.67   | 0.11%             | 2030-11-25      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Transition Finance Strategies, LLC                           | Transition Finance Strategies, LLC                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2716154 | PA      | $2688929.97   | 0.28%             | 2029-06-28      | Variable      | 8.81%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                               | Tau Midco, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     24855 | PA      | $24602.97     | 0.00%             | 2032-02-02      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                               | Tau Midco, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      8285 | PA      | $8200.98      | 0.00%             | 2032-02-02      | Variable      | 8.91%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                               | Tau Midco, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    277548 | PA      | $274733.07    | 0.03%             | 2032-02-02      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Tricor, LLC                                                  | Tricor, LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    158451 | PA      | $155835.85    | 0.02%             | 2026-10-22      | Variable      | 9.41%                 | Yes           | 3                  | On Loan: No      |
| TVG- MGT Merger, LLC                                         | TVG- MGT Merger, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    166178 | PA      | $165045.27    | 0.02%             | 2029-04-10      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Truck-Lite CO., LLC                                          | Truck-Lite CO., LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    481478 | PA      | $475838.39    | 0.05%             | 2032-02-13      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Vensure Employer Services, Inc.                              | Vensure Employer Services, Inc.                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3664320 | PA      | $3630779.51   | 0.38%             | 2031-09-27      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                          | USIC Holdings, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3346708 | PA      | $3309145.44   | 0.34%             | 2031-09-10      | Variable      | 9.70%                 | Yes           | 3                  | On Loan: No      |
| TL Atlas Merger Sub Corp                                     | TL Atlas Merger Sub Corp                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   8678250 | PA      | $8580981.07   | 0.89%             | 2031-06-30      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| TMSC OpCo, LLC                                               | TMSC OpCo, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    759075 | PA      | $751928.62    | 0.08%             | 2026-04-30      | Variable      | 10.38%                | Yes           | 3                  | On Loan: No      |
| TPC US Parent, LLC                                           | TPC US Parent, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    246250 | PA      | $245868.71    | 0.03%             | 2025-11-22      | Variable      | 9.89%                 | Yes           | 3                  | On Loan: No      |
| Tricor, LLC                                                  | Tricor, LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1509862 | PA      | $1496679.58   | 0.15%             | 2031-08-08      | Variable      | 9.51%                 | Yes           | 3                  | On Loan: No      |
| Traliant Operating LLC                                       | Traliant Operating LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2691336 | PA      | $2691335.70   | 0.28%             | 2030-12-16      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| Truck-Lite CO., LLC                                          | Truck-Lite CO., LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    100605 | PA      | $99175.00     | 0.01%             | 2032-02-13      | Variable      | 9.89%                 | Yes           | 3                  | On Loan: No      |
| Tvg Shelby Buyer, Inc.                                       | Tvg Shelby Buyer, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    825000 | PA      | $807225.80    | 0.08%             | 2028-03-27      | Variable      | 9.50%                 | Yes           | 3                  | On Loan: No      |
| TVG- MGT Merger, LLC                                         | TVG- MGT Merger, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2552172 | PA      | $2532034.32   | 0.26%             | 2029-04-10      | Variable      | 9.18%                 | Yes           | 3                  | On Loan: No      |
| Upland Software, Inc.                                        | Upland Software, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1333333 | PA      | $1310229.98   | 0.14%             | 2031-07-25      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Upland Software, Inc.                                        | Upland Software, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |  10666667 | PA      | $10481839.84  | 1.08%             | 2031-07-25      | Variable      | 10.16%                | Yes           | 3                  | On Loan: No      |
| USN OpCo, LLC                                                | USN OpCo, LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3333333 | PA      | $3321895.10   | 0.34%             | 2026-12-21      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| USN OpCo, LLC                                                | USN OpCo, LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1577535 | PA      | $1572121.72   | 0.16%             | 2026-12-21      | Variable      | 9.95%                 | Yes           | 3                  | On Loan: No      |
| UVC Management LLC                                           | UVC Management LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    437500 | PA      | $436943.96    | 0.05%             | 2028-11-18      | Variable      | 9.74%                 | Yes           | 3                  | On Loan: No      |
| UVC Management LLC                                           | UVC Management LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    250000 | PA      | $249682.26    | 0.03%             | 2028-11-18      | Variable      | 9.37%                 | Yes           | 3                  | On Loan: No      |
| UVC Management LLC                                           | UVC Management LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    573281 | PA      | $572552.64    | 0.06%             | 2028-11-18      | Variable      | 9.76%                 | Yes           | 3                  | On Loan: No      |
| UVC Management LLC                                           | UVC Management LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    500000 | PA      | $499364.52    | 0.05%             | 2028-11-18      | Variable      | 9.65%                 | Yes           | 3                  | On Loan: No      |
| UVC Management LLC                                           | UVC Management LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    500000 | PA      | $499364.52    | 0.05%             | 2028-11-18      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| UVC Management LLC                                           | UVC Management LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1487500 | PA      | $1485609.46   | 0.15%             | 2028-11-18      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| VTC Buyer Corp.                                              | VTC Buyer Corp.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1322262 | PA      | $1313601.89   | 0.14%             | 2031-07-15      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Wges Buyer Inc.                                              | Wges Buyer Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     56131 | PA      | $55539.80     | 0.01%             | 2027-11-05      | Variable      | 9.60%                 | Yes           | 3                  | On Loan: No      |
| Wges Buyer Inc.                                              | Wges Buyer Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     77821 | PA      | $77001.29     | 0.01%             | 2027-11-05      | Variable      | 9.60%                 | Yes           | 3                  | On Loan: No      |
| IEQ Capital, LLC                                             | IEQ Capital, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    715909 | PA      | $713318.69    | 0.07%             | 2028-12-22      | Variable      | 8.34%                 | Yes           | 3                  | On Loan: No      |
| IEQ Capital, LLC                                             | IEQ Capital, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    715909 | PA      | $713318.67    | 0.07%             | 2028-12-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Castlelake Consumer Receivables Opportunity III, L.P.        | Castlelake Consumer Receivables Opportunity III, L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4828483.00   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle Santiago Aggregator, L.P.                            | Carlyle Santiago Aggregator, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |         1 | OU      | $3199428.00   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Avita Care Solutions                                         | Avita Care Solutions                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    263736 | PA      | $260537.03    | 0.03%             | 2030-08-06      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                            | Alkeme Intermediary Holdings, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     30404 | PA      | $30277.03     | 0.00%             | 2031-08-18      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| American Family Care, LLC                                    | American Family Care, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    451631 | PA      | $449372.74    | 0.05%             | 2029-09-10      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| ASP Global Holdings, LLC                                     | ASP Global Holdings, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    163661 | PA      | $163660.82    | 0.02%             | 2029-07-31      | Variable      | 9.56%                 | Yes           | 3                  | On Loan: No      |
| ASP Global Holdings, LLC                                     | ASP Global Holdings, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     17227 | PA      | $17227.46     | 0.00%             | 2029-07-31      | Variable      | 9.27%                 | Yes           | 3                  | On Loan: No      |
| ASP Global Holdings, LLC                                     | ASP Global Holdings, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     77524 | PA      | $77523.55     | 0.01%             | 2029-07-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Aviation Technical Services, Inc.                            | Aviation Technical Services, Inc.                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    166667 | PA      | $165568.60    | 0.02%             | 2029-07-12      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Amercareroyal, LLC                                           | Amercareroyal, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     72289 | PA      | $71779.76     | 0.01%             | 2031-09-06      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Amercareroyal, LLC                                           | Amercareroyal, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    115663 | PA      | $114847.61    | 0.01%             | 2031-09-06      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Amercareroyal, LLC                                           | Amercareroyal, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    197590 | PA      | $196197.98    | 0.02%             | 2031-09-06      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    169056 | PA      | $168545.27    | 0.02%             | 2030-10-24      | Variable      | 9.30%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     72452 | PA      | $72233.68     | 0.01%             | 2030-10-24      | Variable      | 9.19%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     96603 | PA      | $96311.58     | 0.01%             | 2030-10-24      | Variable      | 9.13%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    108679 | PA      | $108350.53    | 0.01%             | 2030-10-24      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| Archer Lewis, LLC                                            | Archer Lewis, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     17445 | PA      | $17134.98     | 0.00%             | 2029-08-28      | Variable      | 9.75%                 | Yes           | 3                  | On Loan: No      |
| ASP Global Holdings, LLC                                     | ASP Global Holdings, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2059413 | PA      | $2055711.72   | 0.21%             | 2029-07-31      | Variable      | 9.56%                 | Yes           | 3                  | On Loan: No      |
| Autism Learning Partners Holdings                            | Autism Learning Partners Holdings                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1814397 | PA      | $1800676.63   | 0.19%             | 2027-08-16      | Variable      | 9.19%                 | Yes           | 3                  | On Loan: No      |
| Avita Care Solutions                                         | Avita Care Solutions                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3670330 | PA      | $3625807.05   | 0.38%             | 2030-08-06      | Variable      | 9.50%                 | Yes           | 3                  | On Loan: No      |
| Aviation Technical Services, Inc.                            | Aviation Technical Services, Inc.                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1320000 | PA      | $1311303.33   | 0.14%             | 2029-07-12      | Variable      | 10.07%                | Yes           | 3                  | On Loan: No      |
| Axis Portable Air, LLC                                       | Axis Portable Air, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    397299 | PA      | $395149.19    | 0.04%             | 2028-03-22      | Variable      | 9.50%                 | Yes           | 3                  | On Loan: No      |
| Axxiom Elevator LLC                                          | Axxiom Elevator LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1672313 | PA      | $1672313.49   | 0.17%             | 2029-10-19      | Variable      | 10.06%                | Yes           | 3                  | On Loan: No      |
| Duke's Root Control, Inc.                                    | Duke's Root Control, Inc.                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     75003 | PA      | $74557.62     | 0.01%             | 2029-12-10      | Variable      | 9.96%                 | Yes           | 3                  | On Loan: No      |
| Duke's Root Control, Inc.                                    | Duke's Root Control, Inc.                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    123498 | PA      | $122765.15    | 0.01%             | 2029-12-10      | Variable      | 9.85%                 | Yes           | 3                  | On Loan: No      |
| Diverzify Intermediate LLC                                   | Diverzify Intermediate LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    736154 | PA      | $724703.88    | 0.07%             | 2027-05-11      | Variable      | 10.24%                | Yes           | 3                  | On Loan: No      |
| Hec Purchaser Corp.                                          | Hec Purchaser Corp.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2885189 | PA      | $2882532.31   | 0.30%             | 2029-06-17      | Variable      | 9.37%                 | Yes           | 3                  | On Loan: No      |
| Hec Purchaser Corp.                                          | Hec Purchaser Corp.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    796668 | PA      | $795934.35    | 0.08%             | 2029-06-17      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| Heritage Foodservice Investment, LLC                         | Heritage Foodservice Investment, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1547207 | PA      | $1534818.15   | 0.16%             | 2030-08-01      | Variable      | 9.92%                 | Yes           | 3                  | On Loan: No      |
| HoldCo II, LLC                                               | HoldCo II, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2927818 | PA      | $2900937.20   | 0.30%             | 2031-06-23      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Iodine Software, LLC                                         | Iodine Software, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    467075 | PA      | $467075.16    | 0.05%             | 2027-05-19      | Variable      | 9.41%                 | Yes           | 3                  | On Loan: No      |
| Ideal Components Acquisition, LLC                            | Ideal Components Acquisition, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    965264 | PA      | $956659.26    | 0.10%             | 2032-06-30      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| ITS Buyer, Inc.                                              | ITS Buyer, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2176114 | PA      | $2155764.92   | 0.22%             | 2032-12-31      | Variable      | 10.16%                | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                   | Improving Acquisition, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     58427 | PA      | $57772.48     | 0.01%             | 2027-07-26      | Variable      | 10.94%                | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                   | Improving Acquisition, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    525844 | PA      | $519952.33    | 0.05%             | 2027-07-26      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Iodine Software, LLC                                         | Iodine Software, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     96922 | PA      | $96921.79     | 0.01%             | 2027-05-19      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Ivy Technology Parent Intermediate III Holdings, LLC         | Ivy Technology Parent Intermediate III Holdings, LLC         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    303675 | PA      | $300096.84    | 0.03%             | 2031-02-05      | Variable      | 9.54%                 | Yes           | 3                  | On Loan: No      |
| Ivy Technology Parent Intermediate III Holdings, LLC         | Ivy Technology Parent Intermediate III Holdings, LLC         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    149571 | PA      | $147808.89    | 0.02%             | 2031-02-05      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Ideal Components Acquisition, LLC                            | Ideal Components Acquisition, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    804387 | PA      | $797216.05    | 0.08%             | 2032-06-30      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| IDC Infusion Services, Inc.                                  | IDC Infusion Services, Inc.                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2089216 | PA      | $2070534.33   | 0.21%             | 2028-07-07      | Variable      | 10.00%                | Yes           | 3                  | On Loan: No      |
| Ideal Components Acquisition, LLC                            | Ideal Components Acquisition, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5255328 | PA      | $5208478.20   | 0.54%             | 2032-06-30      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| IEQ Capital, LLC                                             | IEQ Capital, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1470588 | PA      | $1470588.24   | 0.15%             | 2032-12-31      | Variable      | 10.16%                | Yes           | 3                  | On Loan: No      |
| IF&P Holding Company, LLC                                    | IF&P Holding Company, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2131126 | PA      | $2103572.11   | 0.22%             | 2028-10-03      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                   | Improving Acquisition, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    687951 | PA      | $680598.41    | 0.07%             | 2027-07-26      | Variable      | 10.65%                | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                   | Improving Acquisition, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1223733 | PA      | $1210655.06   | 0.13%             | 2027-07-26      | Variable      | 10.65%                | Yes           | 3                  | On Loan: No      |
| Chronicle Parent LLC                                         | Chronicle Parent LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     29630 | PA      | $29629.63     | 0.00%             | 2031-04-15      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Chronicle Parent LLC                                         | Chronicle Parent LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    152593 | PA      | $152592.59    | 0.02%             | 2031-04-15      | Variable      | 9.33%                 | Yes           | 3                  | On Loan: No      |
| Chronicle Parent LLC                                         | Chronicle Parent LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2040000 | PA      | $2040000.00   | 0.21%             | 2031-04-15      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Cooper's Hawk Intermediate Holding, LLC                      | Cooper's Hawk Intermediate Holding, LLC                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    294737 | PA      | $290339.59    | 0.03%             | 2031-07-29      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Cyber Advisors, Inc.                                         | Cyber Advisors, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4017291 | PA      | $4006339.40   | 0.41%             | 2028-07-18      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| Cyber Advisors, Inc.                                         | Cyber Advisors, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    472484 | PA      | $471195.47    | 0.05%             | 2028-07-18      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Curio Brands Intermediate, LLC                               | Curio Brands Intermediate, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    653595 | PA      | $646885.66    | 0.07%             | 2031-04-02      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Chronicle Parent LLC                                         | Chronicle Parent LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    740741 | PA      | $737023.49    | 0.08%             | 2031-04-15      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                   | Improving Acquisition, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    442642 | PA      | $437911.17    | 0.05%             | 2027-07-26      | Variable      | 10.88%                | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                   | Improving Acquisition, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5514416 | PA      | $5455481.82   | 0.56%             | 2027-07-26      | Variable      | 10.65%                | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                   | Improving Acquisition, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    501104 | PA      | $495748.50    | 0.05%             | 2027-07-26      | Variable      | 10.97%                | Yes           | 3                  | On Loan: No      |
| Life Science Intermediate, Holdings, LLC                     | Life Science Intermediate, Holdings, LLC                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1192875 | PA      | $1182905.48   | 0.12%             | 2027-06-10      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Legend Buyer, Inc.                                           | Legend Buyer, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    522479 | PA      | $522479.11    | 0.05%             | 2029-01-19      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| Lakewood Acquisition Corp                                    | Lakewood Acquisition Corp                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1509054 | PA      | $1479921.61   | 0.15%             | 2030-01-24      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| LeadVenture Inc.                                             | LeadVenture Inc.                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    649183 | PA      | $644612.37    | 0.07%             | 2032-06-23      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Lavie Group, Inc.                                            | Lavie Group, Inc.                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    611111 | PA      | $608945.33    | 0.06%             | 2029-10-10      | Variable      | 9.28%                 | Yes           | 3                  | On Loan: No      |
| Lavie Group, Inc.                                            | Lavie Group, Inc.                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1833333 | PA      | $1826835.99   | 0.19%             | 2029-10-10      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Lakewood Acquisition Corp                                    | Lakewood Acquisition Corp                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5505533 | PA      | $5399247.38   | 0.56%             | 2030-01-24      | Variable      | 9.82%                 | Yes           | 3                  | On Loan: No      |
| Legend Buyer, Inc.                                           | Legend Buyer, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    581258 | PA      | $581225.88    | 0.06%             | 2029-01-19      | Variable      | 9.47%                 | Yes           | 3                  | On Loan: No      |
| Legacy Farms LLC                                             | Legacy Farms LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    202039 | PA      | $202038.58    | 0.02%             | 2029-12-08      | Variable      | 9.07%                 | Yes           | 3                  | On Loan: No      |
| LeadVenture Inc.                                             | LeadVenture Inc.                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   6816419 | PA      | $6768429.92   | 0.70%             | 2032-06-23      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                           | Lido Advisors, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     93899 | PA      | $93550.56     | 0.01%             | 2032-05-10      | Variable      | 8.81%                 | Yes           | 3                  | On Loan: No      |
| Lighthouse Technologies Holding Corp                         | Lighthouse Technologies Holding Corp                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3947507 | PA      | $3940751.71   | 0.41%             | 2027-04-30      | Variable      | 9.15%                 | Yes           | 3                  | On Loan: No      |
| Life Science Intermediate, Holdings, LLC                     | Life Science Intermediate, Holdings, LLC                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     83219 | PA      | $81904.66     | 0.01%             | 2027-06-10      | Variable      | 10.05%                | Yes           | 3                  | On Loan: No      |
| Life Science Intermediate, Holdings, LLC                     | Life Science Intermediate, Holdings, LLC                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    142662 | PA      | $140408.00    | 0.01%             | 2027-06-10      | Variable      | 9.85%                 | Yes           | 3                  | On Loan: No      |
| Life Science Intermediate, Holdings, LLC                     | Life Science Intermediate, Holdings, LLC                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    249658 | PA      | $245714.00    | 0.03%             | 2027-06-10      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| LJ Avalon Holdings, LLC                                      | LJ Avalon Holdings, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    583333 | PA      | $577856.74    | 0.06%             | 2030-02-01      | Variable      | 8.67%                 | Yes           | 3                  | On Loan: No      |
| Moonlight Parent, Inc.                                       | Moonlight Parent, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    754717 | PA      | $747169.74    | 0.08%             | 2032-09-09      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Model N, Inc.                                                | Model N, Inc.                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    388601 | PA      | $386478.22    | 0.04%             | 2031-06-27      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                        | Management Consulting & Research, LLC                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1259311 | PA      | $1259310.65   | 0.13%             | 2027-08-16      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Med Learning Group, LLC                                      | Med Learning Group, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    416667 | PA      | $412987.16    | 0.04%             | 2027-02-05      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| MPULSE Mobile, Inc.                                          | MPULSE Mobile, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    461538 | PA      | $461538.46    | 0.05%             | 2032-08-26      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Moonlight Parent, Inc.                                       | Moonlight Parent, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    452830 | PA      | $448301.88    | 0.05%             | 2032-09-09      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Mission Lane Credit Card Master Trust JPM                    | Mission Lane Credit Card Master Trust JPM                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    374043 | PA      | $373719.76    | 0.04%             | 2025-12-12      | Variable      | 12.83%                | Yes           | 3                  | On Loan: No      |
| Mission Lane Credit Card Master Trust JPM                    | Mission Lane Credit Card Master Trust JPM                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    859780 | PA      | $859036.42    | 0.09%             | 2025-12-12      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Model N, Inc.                                                | Model N, Inc.                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    207254 | PA      | $205064.85    | 0.02%             | 2031-06-27      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Minds Buyer, LLC                                             | Minds Buyer, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    156250 | PA      | $155228.11    | 0.02%             | 2029-10-29      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                        | Management Consulting & Research, LLC                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    127757 | PA      | $127757.46    | 0.01%             | 2027-08-16      | Variable      | 8.90%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                        | Management Consulting & Research, LLC                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1252023 | PA      | $1252023.03   | 0.13%             | 2027-08-16      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                        | Management Consulting & Research, LLC                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1722906 | PA      | $1722905.71   | 0.18%             | 2031-05-09      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                        | Management Consulting & Research, LLC                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     18591 | PA      | $18590.66     | 0.00%             | 2031-05-09      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                        | Management Consulting & Research, LLC                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      2552 | PA      | $2551.66      | 0.00%             | 2031-05-09      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                        | Management Consulting & Research, LLC                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      4860 | PA      | $4859.55      | 0.00%             | 2031-05-09      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                        | Management Consulting & Research, LLC                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      5832 | PA      | $5832.36      | 0.00%             | 2031-05-09      | Variable      | 8.79%                 | Yes           | 3                  | On Loan: No      |
| MDC Interior Acquisition, Inc                                | MDC Interior Acquisition, Inc                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    592780 | PA      | $582204.04    | 0.06%             | 2030-04-26      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| Med Learning Group, LLC                                      | Med Learning Group, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3583333 | PA      | $3548723.70   | 0.37%             | 2027-12-30      | Variable      | 9.91%                 | Yes           | 3                  | On Loan: No      |
| MKD Electric, LLC                                            | MKD Electric, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2000003 | PA      | $1958751.29   | 0.20%             | 2029-05-31      | Variable      | 10.57%                | Yes           | 3                  | On Loan: No      |
| MKD Electric, LLC                                            | MKD Electric, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   7363000 | PA      | $7219185.12   | 0.75%             | 2029-05-31      | Variable      | 10.60%                | Yes           | 3                  | On Loan: No      |
| Moonlight Parent, Inc.                                       | Moonlight Parent, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2792453 | PA      | $2764528.38   | 0.29%             | 2032-09-09      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| Model N, Inc.                                                | Model N, Inc.                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1889864 | PA      | $1869903.03   | 0.19%             | 2031-05-13      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| MoreGroup Holdings, Inc.                                     | MoreGroup Holdings, Inc.                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1481250 | PA      | $1461163.18   | 0.15%             | 2030-01-16      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| MPULSE Mobile, Inc.                                          | MPULSE Mobile, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3230769 | PA      | $3208865.06   | 0.33%             | 2032-08-26      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| OPS Wildcat Merger Sub, Inc.                                 | OPS Wildcat Merger Sub, Inc.                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     29412 | PA      | $29068.77     | 0.00%             | 2033-03-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Obra Capital, Inc.                                           | Obra Capital, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2487500 | PA      | $2456201.93   | 0.25%             | 2029-06-21      | Variable      | 11.50%                | Yes           | 3                  | On Loan: No      |
| OMNIA Exterior Solutions LLC                                 | OMNIA Exterior Solutions LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4331250 | PA      | $4331250.00   | 0.45%             | 2029-12-29      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| Optimizely North America Inc.                                | Optimizely North America Inc.                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3629760 | PA      | $3591285.23   | 0.37%             | 2031-10-30      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| OrthoFeet, Inc.                                              | OrthoFeet, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1814396 | PA      | $1789749.94   | 0.19%             | 2030-07-30      | Variable      | 9.70%                 | Yes           | 3                  | On Loan: No      |
| Western Smokehouse Partners, LLC                             | Western Smokehouse Partners, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    805090 | PA      | $804637.22    | 0.08%             | 2029-03-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                | W.A. Kendall and Company, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    355664 | PA      | $352720.64    | 0.04%             | 2030-04-22      | Variable      | 9.93%                 | Yes           | 3                  | On Loan: No      |
| OPS Wildcat Merger Sub, Inc.                                 | OPS Wildcat Merger Sub, Inc.                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    687647 | PA      | $679630.50    | 0.07%             | 2030-09-03      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Owl Cyber Defense Solutions, LLC                             | Owl Cyber Defense Solutions, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2126858 | PA      | $2096382.96   | 0.22%             | 2029-09-11      | Variable      | 9.66%                 | Yes           | 3                  | On Loan: No      |
| Owl Cyber Defense Solutions, LLC                             | Owl Cyber Defense Solutions, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1190609 | PA      | $1173549.30   | 0.12%             | 2029-09-11      | Variable      | 9.66%                 | Yes           | 3                  | On Loan: No      |
| Puma Buyer, LLC                                              | Puma Buyer, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   8589583 | PA      | $8589583.33   | 0.89%             | 2032-03-29      | Variable      | 8.25%                 | Yes           | 3                  | On Loan: No      |
| PestCo, LLC                                                  | PestCo, LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    671141 | PA      | $667894.48    | 0.07%             | 2030-08-06      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Pave America Holding, LLC                                    | Pave America Holding, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    864865 | PA      | $864864.87    | 0.09%             | 2032-08-27      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Everbridge Holdings, LLC                                     | Everbridge Holdings, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    180574 | PA      | $180574.08    | 0.02%             | 2031-07-02      | Variable      | 8.98%                 | Yes           | 3                  | On Loan: No      |
| Everbridge Holdings, LLC                                     | Everbridge Holdings, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    281481 | PA      | $281481.48    | 0.03%             | 2031-07-02      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| PCS Midco, Inc.                                              | PCS Midco, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |       653 | PA      | $640.41       | 0.00%             | 2030-03-01      | Variable      | 9.75%                 | Yes           | 3                  | On Loan: No      |
| PCS Midco, Inc.                                              | PCS Midco, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      2401 | PA      | $2355.94      | 0.00%             | 2030-03-01      | Variable      | 9.75%                 | Yes           | 3                  | On Loan: No      |
| PCS Midco, Inc.                                              | PCS Midco, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |       227 | PA      | $222.45       | 0.00%             | 2030-03-01      | Variable      | 9.81%                 | Yes           | 3                  | On Loan: No      |
| PCS Midco, Inc.                                              | PCS Midco, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      2935 | PA      | $2880.00      | 0.00%             | 2030-03-01      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Packaging Coordinators Midco, Inc.                           | Packaging Coordinators Midco, Inc.                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2289830 | PA      | $2289830.06   | 0.24%             | 2032-01-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| PestCo, LLC                                                  | PestCo, LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    268456 | PA      | $267157.80    | 0.03%             | 2030-08-06      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Pave America Holding, LLC                                    | Pave America Holding, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    216216 | PA      | $216216.22    | 0.02%             | 2032-08-27      | Variable      | 8.91%                 | Yes           | 3                  | On Loan: No      |
| Pave America Holding, LLC                                    | Pave America Holding, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     21622 | PA      | $21621.62     | 0.00%             | 2032-08-27      | Variable      | 8.91%                 | Yes           | 3                  | On Loan: No      |
| Pave America Holding, LLC                                    | Pave America Holding, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     73514 | PA      | $73513.51     | 0.01%             | 2032-08-27      | Variable      | 8.74%                 | Yes           | 3                  | On Loan: No      |
| Pave America Holding, LLC                                    | Pave America Holding, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    337297 | PA      | $337297.30    | 0.03%             | 2032-08-27      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Everbridge Holdings, LLC                                     | Everbridge Holdings, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    185185 | PA      | $185185.19    | 0.02%             | 2031-07-02      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Pharmalogic Holdings Corp                                    | Pharmalogic Holdings Corp                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1036269 | PA      | $1029960.23   | 0.11%             | 2030-06-21      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| PCS Midco, Inc.                                              | PCS Midco, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      6250 | PA      | $6132.36      | 0.00%             | 2030-03-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| PMA Parent Holdings, LLC                                     | PMA Parent Holdings, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2033056 | PA      | $2005530.15   | 0.21%             | 2031-01-31      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| PMA Parent Holdings, LLC                                     | PMA Parent Holdings, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    291252 | PA      | $287309.13    | 0.03%             | 2031-01-31      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| Point Quest Acquisition, LLC                                 | Point Quest Acquisition, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     21186 | PA      | $20963.38     | 0.00%             | 2028-08-14      | Variable      | 9.60%                 | Yes           | 3                  | On Loan: No      |
| Point Quest Acquisition, LLC                                 | Point Quest Acquisition, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     21186 | PA      | $20963.38     | 0.00%             | 2028-08-14      | Variable      | 9.27%                 | Yes           | 3                  | On Loan: No      |
| Point Quest Acquisition, LLC                                 | Point Quest Acquisition, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    169492 | PA      | $167707.08    | 0.02%             | 2028-08-14      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Purple Cow Buyer, LLC                                        | Purple Cow Buyer, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    208579 | PA      | $207347.24    | 0.02%             | 2030-11-05      | Variable      | 8.99%                 | Yes           | 3                  | On Loan: No      |
| Purple Cow Buyer, LLC                                        | Purple Cow Buyer, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2771118 | PA      | $2754756.22   | 0.28%             | 2030-11-05      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Packaging Coordinators Midco, Inc.                           | Packaging Coordinators Midco, Inc.                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    572458 | PA      | $571441.30    | 0.06%             | 2032-01-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| PAI Financing Merger Sub LLC                                 | PAI Financing Merger Sub LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    924296 | PA      | $910973.72    | 0.09%             | 2032-02-13      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| PRGX Global, Inc.                                            | PRGX Global, Inc.                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    876121 | PA      | $874739.11    | 0.09%             | 2030-12-20      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Puma Buyer, LLC                                              | Puma Buyer, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1388889 | PA      | $1388888.89   | 0.14%             | 2032-03-29      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Prestige PEO Holdings, LLC                                   | Prestige PEO Holdings, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    173416 | PA      | $171184.55    | 0.02%             | 2030-01-14      | Variable      | 9.82%                 | Yes           | 3                  | On Loan: No      |
| Prestige PEO Holdings, LLC                                   | Prestige PEO Holdings, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    173416 | PA      | $171184.55    | 0.02%             | 2030-01-14      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Pave America Holding, LLC                                    | Pave America Holding, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2486486 | PA      | $2463491.66   | 0.25%             | 2032-08-27      | Variable      | 8.91%                 | Yes           | 3                  | On Loan: No      |
| PAG Holding Corp.                                            | PAG Holding Corp.                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     54940 | PA      | $54939.66     | 0.01%             | 2029-12-21      | Variable      | 11.00%                | Yes           | 3                  | On Loan: No      |
| PAG Holding Corp.                                            | PAG Holding Corp.                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    337487 | PA      | $337486.51    | 0.03%             | 2029-12-21      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| PAG Holding Corp.                                            | PAG Holding Corp.                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3571498 | PA      | $3571498.11   | 0.37%             | 2029-12-21      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| Patriot Foods Buyer, Inc.                                    | Patriot Foods Buyer, Inc.                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2739726 | PA      | $2739726.03   | 0.28%             | 2029-12-24      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Packaging Coordinators Midco, Inc.                           | Packaging Coordinators Midco, Inc.                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5682942 | PA      | $5672853.54   | 0.59%             | 2032-01-22      | Variable      | 9.06%                 | Yes           | 3                  | On Loan: No      |
| PAI Financing Merger Sub LLC                                 | PAI Financing Merger Sub LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4357394 | PA      | $4294590.44   | 0.44%             | 2032-02-13      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| Par Excellence Holdings, Inc.                                | Par Excellence Holdings, Inc.                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   6217504 | PA      | $6130521.33   | 0.63%             | 2030-09-03      | Variable      | 9.12%                 | Yes           | 3                  | On Loan: No      |
| PAG Holding Corp                                             | PAG Holding Corp                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    825762 | PA      | $822433.32    | 0.09%             | 2029-12-21      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| PCS Midco, Inc.                                              | PCS Midco, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    604829 | PA      | $593444.73    | 0.06%             | 2030-03-01      | Variable      | 9.75%                 | Yes           | 3                  | On Loan: No      |
| PestCo, LLC                                                  | PestCo, LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3060403 | PA      | $3045598.82   | 0.32%             | 2030-08-06      | Variable      | 8.91%                 | Yes           | 3                  | On Loan: No      |
| Pharmalogic Holdings Corp                                    | Pharmalogic Holdings Corp                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2926684 | PA      | $2886430.68   | 0.30%             | 2030-06-21      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Pipe Warehouse Trust II                                      | Pipe Warehouse Trust II                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1260513 | PA      | $1256054.92   | 0.13%             | 2032-12-31      | Variable      | 9.99%                 | Yes           | 3                  | On Loan: No      |
| Pipe Warehouse Trust II                                      | Pipe Warehouse Trust II                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2739487 | PA      | $2729798.46   | 0.28%             | 2032-12-31      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| PK Purchaser LLC                                             | PK Purchaser LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3970000 | PA      | $3872103.69   | 0.40%             | 2029-09-19      | Variable      | 9.29%                 | Yes           | 3                  | On Loan: No      |
| PMA Parent Holdings, LLC                                     | PMA Parent Holdings, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    201614 | PA      | $199598.18    | 0.02%             | 2031-01-31      | Fixed         | 0.38%                 | Yes           | 3                  | On Loan: No      |
| Point Quest Acquisition, LLC                                 | Point Quest Acquisition, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    672882 | PA      | $671552.65    | 0.07%             | 2031-11-14      | Variable      | 9.60%                 | Yes           | 3                  | On Loan: No      |
| Point Quest Acquisition, LLC                                 | Point Quest Acquisition, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    756992 | PA      | $755496.75    | 0.08%             | 2031-11-14      | Variable      | 9.40%                 | Yes           | 3                  | On Loan: No      |
| Point Quest Acquisition, LLC                                 | Point Quest Acquisition, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    126801 | PA      | $126550.46    | 0.01%             | 2031-11-14      | Variable      | 9.72%                 | Yes           | 3                  | On Loan: No      |
| Point Quest Acquisition, LLC                                 | Point Quest Acquisition, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    720339 | PA      | $718916.57    | 0.07%             | 2031-11-14      | Variable      | 9.60%                 | Yes           | 3                  | On Loan: No      |
| PPW Aero Buyer, Inc.                                         | PPW Aero Buyer, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    429722 | PA      | $426645.04    | 0.04%             | 2029-02-15      | Variable      | 9.50%                 | Yes           | 3                  | On Loan: No      |
| PPW Aero Buyer, Inc.                                         | PPW Aero Buyer, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    317000 | PA      | $314729.95    | 0.03%             | 2029-02-15      | Variable      | 9.50%                 | Yes           | 3                  | On Loan: No      |
| PPW Aero Buyer, Inc.                                         | PPW Aero Buyer, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     45005 | PA      | $44682.98     | 0.00%             | 2029-02-15      | Variable      | 9.50%                 | Yes           | 3                  | On Loan: No      |
| PPW Aero Buyer, Inc.                                         | PPW Aero Buyer, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     44980 | PA      | $44645.07     | 0.00%             | 2029-02-15      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| PPW Aero Buyer, Inc.                                         | PPW Aero Buyer, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    403982 | PA      | $401089.23    | 0.04%             | 2029-02-15      | Variable      | 9.83%                 | Yes           | 3                  | On Loan: No      |
| PPW Aero Buyer, Inc.                                         | PPW Aero Buyer, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    268945 | PA      | $267845.35    | 0.03%             | 2029-02-15      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| PrimeFlight Acquisition, LLC                                 | PrimeFlight Acquisition, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    467914 | PA      | $463416.95    | 0.05%             | 2029-05-01      | Variable      | 9.56%                 | Yes           | 3                  | On Loan: No      |
| Everbridge Holdings, LLC                                     | Everbridge Holdings, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1842593 | PA      | $1842592.59   | 0.19%             | 2031-07-02      | Variable      | 8.98%                 | Yes           | 3                  | On Loan: No      |
| Clarest Health, LLC (FKA ProCare LTC Parent, LLC)            | Clarest Health, LLC (FKA ProCare LTC Parent, LLC)            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4923352 | PA      | $4783029.44   | 0.49%             | 2026-02-03      | Variable      | 9.60%                 | Yes           | 3                  | On Loan: No      |
| Clarest Health, LLC (FKA ProCare LTC Parent, LLC)            | Clarest Health, LLC (FKA ProCare LTC Parent, LLC)            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    156407 | PA      | $151948.89    | 0.02%             | 2026-02-03      | Variable      | 9.60%                 | Yes           | 3                  | On Loan: No      |
| PrimeFlight Acquisition, LLC                                 | PrimeFlight Acquisition, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    700704 | PA      | $700703.88    | 0.07%             | 2029-05-01      | Variable      | 9.58%                 | Yes           | 3                  | On Loan: No      |
| PRGX Global, Inc.                                            | PRGX Global, Inc.                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   7264504 | PA      | $7234813.27   | 0.75%             | 2030-12-20      | Variable      | 9.49%                 | Yes           | 3                  | On Loan: No      |
| Prestige PEO Holdings, LLC                                   | Prestige PEO Holdings, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3623476 | PA      | $3576856.13   | 0.37%             | 2030-01-14      | Variable      | 9.82%                 | Yes           | 3                  | On Loan: No      |
| PTSH Intermediate Holdings, LLC                              | PTSH Intermediate Holdings, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   6308660 | PA      | $6263838.31   | 0.65%             | 2027-12-17      | Variable      | 9.65%                 | Yes           | 3                  | On Loan: No      |
| Puris, LLC                                                   | Puris, LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2463733 | PA      | $2451736.68   | 0.25%             | 2031-06-30      | Variable      | 9.75%                 | Yes           | 3                  | On Loan: No      |
| Puris, LLC                                                   | Puris, LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    521807 | PA      | $519266.48    | 0.05%             | 2031-06-30      | Variable      | 10.08%                | Yes           | 3                  | On Loan: No      |
| Quick Quack Car Wash Holdings, LLC                           | Quick Quack Car Wash Holdings, LLC                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    640000 | PA      | $635388.65    | 0.07%             | 2031-06-10      | Variable      | 8.91%                 | Yes           | 3                  | On Loan: No      |
| Quick Quack Car Wash Holdings, LLC                           | Quick Quack Car Wash Holdings, LLC                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   8200000 | PA      | $8140917.07   | 0.84%             | 2031-06-10      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Quantum Design International                                 | Quantum Design International                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    905285 | PA      | $896593.68    | 0.09%             | 2030-10-11      | Variable      | 8.89%                 | Yes           | 3                  | On Loan: No      |
| RBFD Buyer, LLC                                              | RBFD Buyer, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     44432 | PA      | $44431.52     | 0.00%             | 2030-10-31      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| RBFD Buyer, LLC                                              | RBFD Buyer, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     30662 | PA      | $30661.85     | 0.00%             | 2030-10-31      | Variable      | 8.90%                 | Yes           | 3                  | On Loan: No      |
| RBFD Buyer, LLC                                              | RBFD Buyer, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    249256 | PA      | $249255.75    | 0.03%             | 2030-10-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| RCP Nats Purchaser, LLC                                      | RCP Nats Purchaser, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5600395 | PA      | $5563838.29   | 0.58%             | 2032-03-19      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| Recipe Acquisition Corp.                                     | Recipe Acquisition Corp.                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     47222 | PA      | $47151.73     | 0.00%             | 2031-07-31      | Variable      | 8.77%                 | Yes           | 3                  | On Loan: No      |
| Recipe Acquisition Corp.                                     | Recipe Acquisition Corp.                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    680976 | PA      | $679959.33    | 0.07%             | 2031-07-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| RBFD Buyer, LLC                                              | RBFD Buyer, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     81191 | PA      | $80750.23     | 0.01%             | 2030-10-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| RCP Nats Purchaser, LLC                                      | RCP Nats Purchaser, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1120079 | PA      | $1114175.75   | 0.12%             | 2032-03-19      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Railpros Parent, LLC                                         | Railpros Parent, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    444774 | PA      | $443372.76    | 0.05%             | 2032-05-24      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Railpros Parent, LLC                                         | Railpros Parent, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1445515 | PA      | $1433684.87   | 0.15%             | 2032-05-24      | Variable      | 8.70%                 | Yes           | 3                  | On Loan: No      |
| Rocket Youth Brands HoldCo LLC                               | Rocket Youth Brands HoldCo LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1166015 | PA      | $1148581.56   | 0.12%             | 2031-06-20      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Recipe Acquisition Corp.                                     | Recipe Acquisition Corp.                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    126823 | PA      | $125170.98    | 0.01%             | 2031-07-31      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| Recipe Acquisition Corp.                                     | Recipe Acquisition Corp.                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    164504 | PA      | $162361.10    | 0.02%             | 2031-07-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Berlin Rosen Acquisition, LLC                                | Berlin Rosen Acquisition, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    489995 | PA      | $485170.89    | 0.05%             | 2027-01-14      | Variable      | 9.63%                 | Yes           | 3                  | On Loan: No      |
| Berlin Rosen Acquisition, LLC                                | Berlin Rosen Acquisition, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     86470 | PA      | $85618.39     | 0.01%             | 2027-01-14      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| RBFD Buyer, LLC                                              | RBFD Buyer, LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    788091 | PA      | $783814.22    | 0.08%             | 2030-10-31      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Refocus Management Services, LLC                             | Refocus Management Services, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1746199 | PA      | $1735271.33   | 0.18%             | 2029-02-14      | Variable      | 9.83%                 | Yes           | 3                  | On Loan: No      |
| Refocus Management Services, LLC                             | Refocus Management Services, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     62773 | PA      | $62380.32     | 0.01%             | 2029-02-14      | Variable      | 9.60%                 | Yes           | 3                  | On Loan: No      |
| Refocus Management Services, LLC                             | Refocus Management Services, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    205556 | PA      | $204269.19    | 0.02%             | 2029-02-14      | Variable      | 9.92%                 | Yes           | 3                  | On Loan: No      |
| Refocus Management Services, LLC                             | Refocus Management Services, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    100000 | PA      | $99374.20     | 0.01%             | 2029-02-14      | Variable      | 9.64%                 | Yes           | 3                  | On Loan: No      |
| Refocus Management Services, LLC                             | Refocus Management Services, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     55556 | PA      | $55207.89     | 0.01%             | 2029-02-14      | Variable      | 9.91%                 | Yes           | 3                  | On Loan: No      |
| Refocus Management Services, LLC                             | Refocus Management Services, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    233333 | PA      | $231873.13    | 0.02%             | 2029-02-14      | Variable      | 9.60%                 | Yes           | 3                  | On Loan: No      |
| Refocus Management Services, LLC                             | Refocus Management Services, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    183333 | PA      | $182186.03    | 0.02%             | 2029-02-14      | Variable      | 9.50%                 | Yes           | 3                  | On Loan: No      |
| Refocus Management Services, LLC                             | Refocus Management Services, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    183333 | PA      | $182186.03    | 0.02%             | 2029-02-14      | Variable      | 12.00%                | Yes           | 3                  | On Loan: No      |
| Rev Up Brands, LLC                                           | Rev Up Brands, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4925000 | PA      | $4924557.56   | 0.51%             | 2030-02-28      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Evergreen Services Group II                                  | Evergreen Services Group II                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      1966 | PA      | $1955.67      | 0.00%             | 2029-06-15      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| Evergreen Services Group II                                  | Evergreen Services Group II                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    391316 | PA      | $389178.51    | 0.04%             | 2029-06-15      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| Evergreen Services Group II                                  | Evergreen Services Group II                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1470877 | PA      | $1462841.82   | 0.15%             | 2029-06-15      | Variable      | 9.56%                 | Yes           | 3                  | On Loan: No      |
| Evergreen Services Group II                                  | Evergreen Services Group II                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3641797 | PA      | $3621902.49   | 0.37%             | 2029-06-15      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                           | RRA Corporate, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     10387 | PA      | $10351.71     | 0.00%             | 2029-08-15      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                           | RRA Corporate, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     24824 | PA      | $24738.85     | 0.00%             | 2029-08-15      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| RCP Nats Purchaser, LLC                                      | RCP Nats Purchaser, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    784055 | PA      | $774994.75    | 0.08%             | 2032-03-19      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Railpros Parent, LLC                                         | Railpros Parent, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    222387 | PA      | $220566.90    | 0.02%             | 2032-05-24      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Rocket Youth Brands HoldCo LLC                               | Rocket Youth Brands HoldCo LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    174902 | PA      | $172287.24    | 0.02%             | 2031-06-20      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Recipe Acquisition Corp.                                     | Recipe Acquisition Corp.                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2559667 | PA      | $2542932.51   | 0.26%             | 2031-07-31      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                          | USIC Holdings, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     90737 | PA      | $89722.92     | 0.01%             | 2031-09-10      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                          | USIC Holdings, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      9809 | PA      | $9699.78      | 0.00%             | 2031-09-10      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                          | USIC Holdings, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     49047 | PA      | $48498.88     | 0.01%             | 2031-09-10      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                          | USIC Holdings, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    279569 | PA      | $276443.59    | 0.03%             | 2031-09-10      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Refocus Management Services, LLC                             | Refocus Management Services, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    458191 | PA      | $455323.88    | 0.05%             | 2029-02-14      | Variable      | 9.60%                 | Yes           | 3                  | On Loan: No      |
| Evergreen Services Group II                                  | Evergreen Services Group II                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4307826 | PA      | $4262666.91   | 0.44%             | 2029-06-15      | Variable      | 9.55%                 | Yes           | 3                  | On Loan: No      |
| Red Fox CD Acquisition Corporation                           | Red Fox CD Acquisition Corporation                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    542770 | PA      | $532864.19    | 0.06%             | 2030-03-04      | Variable      | 10.16%                | Yes           | 3                  | On Loan: No      |
| Red Fox CD Acquisition Corporation                           | Red Fox CD Acquisition Corporation                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    142192 | PA      | $139597.24    | 0.01%             | 2030-03-04      | Variable      | 10.16%                | Yes           | 3                  | On Loan: No      |
| Red Fox CD Acquisition Corporation                           | Red Fox CD Acquisition Corporation                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1842180 | PA      | $1808559.77   | 0.19%             | 2030-03-04      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Riverside Assessments LLC                                    | Riverside Assessments LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2716154 | PA      | $2714678.52   | 0.28%             | 2031-03-19      | Variable      | 9.12%                 | Yes           | 3                  | On Loan: No      |
| Rocket Bidco, Inc.                                           | Rocket Bidco, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | CA        |   3721875 | PA      | $3622264.46   | 0.37%             | 2030-11-01      | Variable      | 10.05%                | Yes           | 3                  | On Loan: No      |
| Surgical Center Solutions, LLC                               | Surgical Center Solutions, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2056828 | PA      | $2032177.36   | 0.21%             | 2031-03-25      | Variable      | 8.91%                 | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                  | Salt Dental Collective, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    416805 | PA      | $416804.68    | 0.04%             | 2028-02-15      | Variable      | 11.01%                | Yes           | 3                  | On Loan: No      |
| Tricor, LLC                                                  | Tricor, LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     26408 | PA      | $25972.64     | 0.00%             | 2026-10-22      | Variable      | 9.51%                 | Yes           | 3                  | On Loan: No      |
| EdgeCo Buyer, Inc.                                           | EdgeCo Buyer, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    155265 | PA      | $155264.59    | 0.02%             | 2028-06-01      | Variable      | 8.66%                 | Yes           | 3                  | On Loan: No      |
| Elder Care Opco LLC                                          | Elder Care Opco LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    985158 | PA      | $977240.22    | 0.10%             | 2030-07-31      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Epika Fleet Services, LLC                                    | Epika Fleet Services, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1366799 | PA      | $1359143.70   | 0.14%             | 2031-04-17      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| EdgeCo Buyer, Inc.                                           | EdgeCo Buyer, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    432374 | PA      | $432374.14    | 0.04%             | 2028-06-01      | Variable      | 8.66%                 | Yes           | 3                  | On Loan: No      |
| EdgeCo Buyer, Inc.                                           | EdgeCo Buyer, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3118621 | PA      | $3118620.71   | 0.32%             | 2028-06-01      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Elder Care Opco LLC                                          | Elder Care Opco LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    295547 | PA      | $293172.06    | 0.03%             | 2030-07-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Eliassen Group, LLC                                          | Eliassen Group, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     66928 | PA      | $66928.09     | 0.01%             | 2028-04-14      | Variable      | 9.91%                 | Yes           | 3                  | On Loan: No      |
| Epika Fleet Services, LLC                                    | Epika Fleet Services, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    683399 | PA      | $679571.85    | 0.07%             | 2031-04-17      | Variable      | 9.53%                 | Yes           | 3                  | On Loan: No      |
| Epika Fleet Services, LLC                                    | Epika Fleet Services, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    835266 | PA      | $830587.81    | 0.09%             | 2031-04-17      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Equinox Buyer, LLC                                           | Equinox Buyer, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    305444 | PA      | $302389.71    | 0.03%             | 2031-07-28      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| EvAl Home Health Solutions Intermediate, L.L.C.              | EvAl Home Health Solutions Intermediate, L.L.C.              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     20000 | PA      | $19866.24     | 0.00%             | 2030-05-10      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Einstein Parent, Inc.                                        | Einstein Parent, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    544674 | PA      | $533667.56    | 0.06%             | 2031-01-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| EdgeCo Buyer, Inc.                                           | EdgeCo Buyer, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     17760 | PA      | $17759.81     | 0.00%             | 2026-06-01      | Variable      | 10.75%                | Yes           | 3                  | On Loan: No      |
| EdgeCo Buyer, Inc.                                           | EdgeCo Buyer, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    337436 | PA      | $337436.31    | 0.03%             | 2026-06-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| EdgeCo Buyer, Inc.                                           | EdgeCo Buyer, Inc.                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1215807 | PA      | $1215807.20   | 0.13%             | 2028-06-01      | Variable      | 8.86%                 | Yes           | 3                  | On Loan: No      |
| Einstein Parent, Inc.                                        | Einstein Parent, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5265185 | PA      | $5158786.34   | 0.53%             | 2031-01-22      | Variable      | 10.83%                | Yes           | 3                  | On Loan: No      |
| Elder Care Opco LLC                                          | Elder Care Opco LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1581179 | PA      | $1568470.55   | 0.16%             | 2030-07-31      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| Eliassen Group, LLC                                          | Eliassen Group, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    932244 | PA      | $905390.63    | 0.09%             | 2032-12-31      | Variable      | 9.75%                 | Yes           | 3                  | On Loan: No      |
| Ems Acquisition Corp.                                        | Ems Acquisition Corp.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    960227 | PA      | $960226.72    | 0.10%             | 2027-06-30      | Variable      | 10.65%                | Yes           | 3                  | On Loan: No      |
| Epika Fleet Services, LLC                                    | Epika Fleet Services, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5163461 | PA      | $5134542.88   | 0.53%             | 2031-04-17      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| Equinox Buyer, LLC                                           | Equinox Buyer, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2268085 | PA      | $2245404.41   | 0.23%             | 2031-07-28      | Variable      | 9.47%                 | Yes           | 3                  | On Loan: No      |
| ES Ventures LLC                                              | ES Ventures LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    167018 | PA      | $166612.53    | 0.02%             | 2032-08-06      | Variable      | 9.28%                 | Yes           | 3                  | On Loan: No      |
| ES Ventures LLC                                              | ES Ventures LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    146209 | PA      | $145854.24    | 0.02%             | 2032-08-06      | Variable      | 8.98%                 | Yes           | 3                  | On Loan: No      |
| EvAl Home Health Solutions Intermediate, L.L.C.              | EvAl Home Health Solutions Intermediate, L.L.C.              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    510982 | PA      | $507564.79    | 0.05%             | 2030-05-10      | Variable      | 9.91%                 | Yes           | 3                  | On Loan: No      |
| Everest Air and Water Investment, LLC                        | Everest Air and Water Investment, LLC                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2380645 | PA      | $2376391.39   | 0.25%             | 2030-03-28      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Everest Clinical Research Corporation                        | Everest Clinical Research Corporation                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | CA        |   3646569 | PA      | $3628751.26   | 0.38%             | 2026-11-06      | Variable      | 9.65%                 | Yes           | 3                  | On Loan: No      |
| Examinetics Holdings Inc                                     | Examinetics Holdings Inc                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    105021 | PA      | $105020.82    | 0.01%             | 2029-08-11      | Variable      | 8.66%                 | Yes           | 3                  | On Loan: No      |
| Fullsteam Operations LLC                                     | Fullsteam Operations LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    474002 | PA      | $469354.61    | 0.05%             | 2031-08-08      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| First Legal Buyer, Inc.                                      | First Legal Buyer, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    163839 | PA      | $163839.41    | 0.02%             | 2031-07-01      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| First Legal Buyer, Inc.                                      | First Legal Buyer, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    453713 | PA      | $453713.26    | 0.05%             | 2031-07-01      | Fixed         | 0.75%                 | Yes           | 3                  | On Loan: No      |
| Fullsteam Operations LLC                                     | Fullsteam Operations LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    158001 | PA      | $156451.54    | 0.02%             | 2031-08-08      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| First Legal Buyer, Inc.                                      | First Legal Buyer, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    310231 | PA      | $310055.11    | 0.03%             | 2031-07-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| First Legal Buyer, Inc.                                      | First Legal Buyer, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1672284 | PA      | $1671334.19   | 0.17%             | 2031-07-01      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| Flatiron Crane Operating Company, LLC                        | Flatiron Crane Operating Company, LLC                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1650317 | PA      | $1639230.01   | 0.17%             | 2027-12-17      | Variable      | 9.53%                 | Yes           | 3                  | On Loan: No      |
| Fullsteam Operations LLC                                     | Fullsteam Operations LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1422005 | PA      | $1408063.82   | 0.15%             | 2031-08-08      | Variable      | 9.48%                 | Yes           | 3                  | On Loan: No      |
| GHA Buyer, Inc.                                              | GHA Buyer, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     51696 | PA      | $51571.82     | 0.01%             | 2026-06-24      | Variable      | 9.50%                 | Yes           | 3                  | On Loan: No      |
| Guava Buyer LLC                                              | Guava Buyer LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    168153 | PA      | $164825.96    | 0.02%             | 2032-08-12      | Variable      | 9.67%                 | Yes           | 3                  | On Loan: No      |
| Guava Buyer LLC                                              | Guava Buyer LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    214013 | PA      | $209778.50    | 0.02%             | 2032-08-12      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Guava Buyer LLC                                              | Guava Buyer LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     50955 | PA      | $49947.26     | 0.01%             | 2030-08-12      | Variable      | 9.73%                 | Yes           | 3                  | On Loan: No      |
| Guava Buyer LLC                                              | Guava Buyer LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    112102 | PA      | $109883.97    | 0.01%             | 2030-08-12      | Variable      | 9.71%                 | Yes           | 3                  | On Loan: No      |
| Guava Buyer LLC                                              | Guava Buyer LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    219108 | PA      | $214773.22    | 0.02%             | 2030-08-12      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Gold Medal Holdings, Inc                                     | Gold Medal Holdings, Inc                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     55838 | PA      | $55704.50     | 0.01%             | 2027-03-17      | Variable      | 9.75%                 | Yes           | 3                  | On Loan: No      |
| Gold Medal Holdings, Inc                                     | Gold Medal Holdings, Inc                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     76142 | PA      | $75960.68     | 0.01%             | 2027-03-17      | Variable      | 9.75%                 | Yes           | 3                  | On Loan: No      |
| Gold Medal Holdings, Inc                                     | Gold Medal Holdings, Inc                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    248731 | PA      | $248138.23    | 0.03%             | 2027-03-17      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| GHA Buyer, Inc.                                              | GHA Buyer, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     89941 | PA      | $89725.25     | 0.01%             | 2026-06-24      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Graymar Acquisition LLC                                      | Graymar Acquisition LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1526685 | PA      | $1526684.64   | 0.16%             | 2030-09-13      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Gator Plastic Intermediate Holdings, LLC                     | Gator Plastic Intermediate Holdings, LLC                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     80942 | PA      | $79699.24     | 0.01%             | 2027-10-14      | Variable      | 11.16%                | Yes           | 3                  | On Loan: No      |
| Gator Plastic Intermediate Holdings, LLC                     | Gator Plastic Intermediate Holdings, LLC                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    161883 | PA      | $159398.47    | 0.02%             | 2027-10-14      | Variable      | 11.22%                | Yes           | 3                  | On Loan: No      |
| Gator Plastic Intermediate Holdings, LLC                     | Gator Plastic Intermediate Holdings, LLC                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    157836 | PA      | $155413.51    | 0.02%             | 2027-10-14      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Greenwood Operating Group, LLC                               | Greenwood Operating Group, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1068062 | PA      | $1049102.54   | 0.11%             | 2031-05-07      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Gastronome Acquisition, LLC                                  | Gastronome Acquisition, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2083954 | PA      | $2069938.40   | 0.21%             | 2029-06-18      | Variable      | 9.15%                 | Yes           | 3                  | On Loan: No      |
| Gator Plastic Intermediate Holdings, LLC                     | Gator Plastic Intermediate Holdings, LLC                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2242036 | PA      | $2207619.09   | 0.23%             | 2027-10-14      | Variable      | 11.14%                | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                | W.A. Kendall and Company, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1487154 | PA      | $1474847.44   | 0.15%             | 2030-04-22      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Wharf Street Ratings Acquisition LLC                         | Wharf Street Ratings Acquisition LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    374332 | PA      | $372459.89    | 0.04%             | 2032-09-16      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| GHA Buyer, Inc.                                              | GHA Buyer, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1097056 | PA      | $1096180.13   | 0.11%             | 2026-06-24      | Variable      | 9.50%                 | Yes           | 3                  | On Loan: No      |
| Gold Medal Holdings, Inc                                     | Gold Medal Holdings, Inc                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1598755 | PA      | $1598754.69   | 0.17%             | 2027-03-17      | Variable      | 9.75%                 | Yes           | 3                  | On Loan: No      |
| Heritage Foodservice Investment, LLC                         | Heritage Foodservice Investment, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    167392 | PA      | $165060.26    | 0.02%             | 2030-08-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Helios Service Partners, LLC                                 | Helios Service Partners, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    303750 | PA      | $301975.67    | 0.03%             | 2027-03-19      | Variable      | 9.26%                 | Yes           | 3                  | On Loan: No      |
| Helios Service Partners, LLC                                 | Helios Service Partners, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    562500 | PA      | $559214.21    | 0.06%             | 2027-03-19      | Variable      | 9.59%                 | Yes           | 3                  | On Loan: No      |
| Helios Service Partners, LLC                                 | Helios Service Partners, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1500000 | PA      | $1491237.89   | 0.15%             | 2027-03-19      | Variable      | 9.43%                 | Yes           | 3                  | On Loan: No      |
| Helios Service Partners, LLC                                 | Helios Service Partners, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1942594 | PA      | $1931113.06   | 0.20%             | 2027-03-19      | Variable      | 9.26%                 | Yes           | 3                  | On Loan: No      |
| HHS Buyer Inc.                                               | HHS Buyer Inc.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    865052 | PA      | $855288.80    | 0.09%             | 2028-08-31      | Variable      | 9.96%                 | Yes           | 3                  | On Loan: No      |
| Worldwide Insurance Network, LLC                             | Worldwide Insurance Network, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    457700 | PA      | $456825.30    | 0.05%             | 2030-05-28      | Variable      | 9.81%                 | Yes           | 3                  | On Loan: No      |
| Worldwide Insurance Network, LLC                             | Worldwide Insurance Network, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     55398 | PA      | $55291.82     | 0.01%             | 2030-05-28      | Variable      | 9.97%                 | Yes           | 3                  | On Loan: No      |
| HoldCo II, LLC                                               | HoldCo II, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    267032 | PA      | $264580.60    | 0.03%             | 2031-06-23      | Variable      | 9.57%                 | Yes           | 3                  | On Loan: No      |
| HoldCo II, LLC                                               | HoldCo II, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    619896 | PA      | $614204.94    | 0.06%             | 2031-06-23      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| MPS Newco LLC                                                | MPS Newco LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1193972 | PA      | $1178966.77   | 0.12%             | 2029-12-28      | Variable      | 9.12%                 | Yes           | 3                  | On Loan: No      |
| New Charter Technologies, Inc.                               | New Charter Technologies, Inc.                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4231378 | PA      | $4229327.05   | 0.44%             | 2030-04-17      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| New Charter Technologies, Inc.                               | New Charter Technologies, Inc.                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    282092 | PA      | $281955.13    | 0.03%             | 2028-10-17      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| NMI Acquisitionco, Inc.                                      | NMI Acquisitionco, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    742795 | PA      | $729276.17    | 0.08%             | 2028-09-06      | Variable      | 8.76%                 | Yes           | 3                  | On Loan: No      |
| NMI Acquisitionco, Inc.                                      | NMI Acquisitionco, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    110767 | PA      | $108751.26    | 0.01%             | 2028-09-06      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Nautic Angels Acquisition LLC                                | Nautic Angels Acquisition LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    586364 | PA      | $582119.68    | 0.06%             | 2030-02-08      | Variable      | 9.86%                 | Yes           | 3                  | On Loan: No      |
| Nautic Angels Acquisition LLC                                | Nautic Angels Acquisition LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1231818 | PA      | $1222902.56   | 0.13%             | 2030-02-08      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Nautic Angels Acquisition LLC                                | Nautic Angels Acquisition LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1390868 | PA      | $1380801.52   | 0.14%             | 2030-02-08      | Variable      | 9.66%                 | Yes           | 3                  | On Loan: No      |
| NMI Acquisitionco, Inc.                                      | NMI Acquisitionco, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    381868 | PA      | $374918.24    | 0.04%             | 2028-09-06      | Variable      | 8.76%                 | Yes           | 3                  | On Loan: No      |
| North Haven Spartan US Holdco LLC                            | North Haven Spartan US Holdco LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    651434 | PA      | $651433.82    | 0.07%             | 2032-12-31      | Variable      | 9.82%                 | Yes           | 3                  | On Loan: No      |
| Owl Cyber Defense Solutions, LLC                             | Owl Cyber Defense Solutions, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    315137 | PA      | $314983.50    | 0.03%             | 2029-09-11      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Optimizely North America Inc.                                | Optimizely North America Inc.                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    352000 | PA      | $348268.87    | 0.04%             | 2031-10-30      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Orthopaedic (ITC) Management Services, LLC                   | Orthopaedic (ITC) Management Services, LLC                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |        20 | PA      | $19.95        | 0.00%             | 2028-07-31      | Variable      | 10.60%                | Yes           | 3                  | On Loan: No      |
| TL Atlas Merger Sub Corp                                     | TL Atlas Merger Sub Corp                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    160000 | PA      | $158206.66    | 0.02%             | 2031-06-30      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| TL Atlas Merger Sub Corp                                     | TL Atlas Merger Sub Corp                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    840000 | PA      | $830584.98    | 0.09%             | 2031-06-30      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Tau Midco, LLC                                               | Tau Midco, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2381939 | PA      | $2357783.88   | 0.24%             | 2032-02-02      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| Tender Products, Inc.                                        | Tender Products, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    631579 | PA      | $622536.65    | 0.06%             | 2030-07-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Wges Buyer Inc.                                              | Wges Buyer Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    133901 | PA      | $132490.76    | 0.01%             | 2027-11-05      | Variable      | 9.60%                 | Yes           | 3                  | On Loan: No      |
| Wges Buyer Inc.                                              | Wges Buyer Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    185632 | PA      | $183676.62    | 0.02%             | 2027-11-05      | Variable      | 9.60%                 | Yes           | 3                  | On Loan: No      |
| Wges Buyer Inc.                                              | Wges Buyer Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    262444 | PA      | $259679.28    | 0.03%             | 2027-11-05      | Variable      | 9.60%                 | Yes           | 3                  | On Loan: No      |
| Wharf Street Ratings Acquisition LLC                         | Wharf Street Ratings Acquisition LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3263102 | PA      | $3246786.09   | 0.34%             | 2032-09-16      | Variable      | 8.91%                 | Yes           | 3                  | On Loan: No      |
| Worldwide Insurance Network, LLC                             | Worldwide Insurance Network, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    826875 | PA      | $824057.19    | 0.09%             | 2030-05-28      | Variable      | 9.71%                 | Yes           | 3                  | On Loan: No      |
| World Insurance Associates, LLC                              | World Insurance Associates, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   9950000 | PA      | $9950000.00   | 1.03%             | 2030-04-03      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| Worldwide Insurance Network, LLC                             | Worldwide Insurance Network, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1190240 | PA      | $1179335.39   | 0.12%             | 2030-05-28      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Ya Ya Foods Corp                                             | Ya Ya Foods Corp                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | CA        |    298064 | PA      | $297246.35    | 0.03%             | 2027-08-26      | Variable      | 8.84%                 | Yes           | 3                  | On Loan: No      |
| Zone Climate Services Inc                                    | Zone Climate Services Inc                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4911167 | PA      | $4911162.43   | 0.51%             | 2028-03-09      | Variable      | 9.98%                 | Yes           | 3                  | On Loan: No      |
| Worldwide Insurance Network, LLC                             | Worldwide Insurance Network, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    148649 | PA      | $148365.10    | 0.02%             | 2030-05-28      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                | W.A. Kendall and Company, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   6537241 | PA      | $6490113.75   | 0.67%             | 2030-04-22      | Variable      | 10.05%                | Yes           | 3                  | On Loan: No      |
| Western Smokehouse Partners, LLC                             | Western Smokehouse Partners, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    309122 | PA      | $306707.53    | 0.03%             | 2029-03-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                | W.A. Kendall and Company, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      3374 | PA      | $3345.86      | 0.00%             | 2030-04-22      | Variable      | 10.50%                | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                | W.A. Kendall and Company, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      8434 | PA      | $8364.64      | 0.00%             | 2030-04-22      | Variable      | 10.32%                | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                | W.A. Kendall and Company, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     33738 | PA      | $33458.55     | 0.00%             | 2030-04-22      | Variable      | 10.23%                | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                | W.A. Kendall and Company, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     35425 | PA      | $35131.48     | 0.00%             | 2030-04-22      | Variable      | 9.75%                 | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                | W.A. Kendall and Company, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     26990 | PA      | $26766.84     | 0.00%             | 2030-04-22      | Variable      | 12.12%                | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                | W.A. Kendall and Company, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    145072 | PA      | $143871.79    | 0.01%             | 2030-04-22      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| WCHG Buyer                                                   | WCHG Buyer                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    490682 | PA      | $487524.33    | 0.05%             | 2031-04-10      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| WCHG Buyer                                                   | WCHG Buyer                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   6532733 | PA      | $6490692.79   | 0.67%             | 2031-04-10      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Western Smokehouse Partners, LLC                             | Western Smokehouse Partners, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   7265063 | PA      | $7209573.03   | 0.75%             | 2029-03-31      | Variable      | 9.88%                 | Yes           | 3                  | On Loan: No      |
| Compass Koons Gas LLC                                        | Compass Koons Gas LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2709295 | PA      | $2694727.71   | 0.28%             | 2030-05-01      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Curio Brands Intermediate, LLC                               | Curio Brands Intermediate, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1307190 | PA      | $1300333.52   | 0.13%             | 2031-04-02      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| CT Technologies Intermediate Holdings                        | CT Technologies Intermediate Holdings                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    156693 | PA      | $156403.23    | 0.02%             | 2031-09-02      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| CRH Healthcare Purchaseer, Inc.                              | CRH Healthcare Purchaseer, Inc.                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    275862 | PA      | $273103.45    | 0.03%             | 2031-09-17      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Centex Acquisition, LLC                                      | Centex Acquisition, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    227164 | PA      | $223756.81    | 0.02%             | 2029-05-09      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Centex Acquisition, LLC                                      | Centex Acquisition, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    851866 | PA      | $839088.04    | 0.09%             | 2029-05-09      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Cornerstone Advisors of Arizona, LLC                         | Cornerstone Advisors of Arizona, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    447214 | PA      | $445491.94    | 0.05%             | 2032-05-13      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Cerity Partners Equity Holding LLC                           | Cerity Partners Equity Holding LLC                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     51282 | PA      | $51282.05     | 0.01%             | 2029-07-30      | Variable      | 9.41%                 | Yes           | 3                  | On Loan: No      |
| Cerity Partners Equity Holding LLC                           | Cerity Partners Equity Holding LLC                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    358974 | PA      | $358974.36    | 0.04%             | 2029-07-30      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| CSG Buyer, Inc.                                              | CSG Buyer, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    157895 | PA      | $152812.77    | 0.02%             | 2029-07-29      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Carnegie Dartlet, LLC                                        | Carnegie Dartlet, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     20000 | PA      | $19509.94     | 0.00%             | 2030-02-07      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| CARDS Acquisition, Inc.                                      | CARDS Acquisition, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    236099 | PA      | $223224.51    | 0.02%             | 2029-08-12      | Variable      | 10.16%                | Yes           | 3                  | On Loan: No      |
| CARDS Acquisition, Inc.                                      | CARDS Acquisition, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     26087 | PA      | $24664.44     | 0.00%             | 2029-08-12      | Variable      | 10.35%                | Yes           | 3                  | On Loan: No      |
| CARDS Acquisition, Inc.                                      | CARDS Acquisition, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     26087 | PA      | $24664.44     | 0.00%             | 2029-08-12      | Variable      | 10.17%                | Yes           | 3                  | On Loan: No      |
| CARDS Acquisition, Inc.                                      | CARDS Acquisition, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     13043 | PA      | $12332.22     | 0.00%             | 2029-08-12      | Variable      | 10.00%                | Yes           | 3                  | On Loan: No      |
| CARDS Acquisition, Inc.                                      | CARDS Acquisition, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    133466 | PA      | $126188.39    | 0.01%             | 2029-08-12      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| CMG Holding Co, LLC                                          | CMG Holding Co, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    275011 | PA      | $274955.07    | 0.03%             | 2030-11-26      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Catalyst Acoustic Group, Inc.                                | Catalyst Acoustic Group, Inc.                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1130500 | PA      | $1128402.72   | 0.12%             | 2030-11-12      | Variable      | 8.87%                 | Yes           | 3                  | On Loan: No      |
| Catalyst Acoustic Group, Inc.                                | Catalyst Acoustic Group, Inc.                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1088889 | PA      | $1086868.81   | 0.11%             | 2030-11-12      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Consolidated Equipment Group, LLC                            | Consolidated Equipment Group, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1651778 | PA      | $1644051.09   | 0.17%             | 2027-08-12      | Variable      | 9.68%                 | Yes           | 3                  | On Loan: No      |
| Cardiovascular Associates                                    | Cardiovascular Associates                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    190340 | PA      | $189595.43    | 0.02%             | 2028-05-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Carnegie Dartlet, LLC                                        | Carnegie Dartlet, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    167776 | PA      | $163664.97    | 0.02%             | 2030-02-07      | Variable      | 9.66%                 | Yes           | 3                  | On Loan: No      |
| CARDS Acquisition, Inc.                                      | CARDS Acquisition, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2243913 | PA      | $2121638.24   | 0.22%             | 2029-08-12      | Variable      | 10.00%                | Yes           | 3                  | On Loan: No      |
| Campany Roofing Maintenance, LLC                             | Campany Roofing Maintenance, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1575955 | PA      | $1555306.14   | 0.16%             | 2028-11-27      | Variable      | 11.26%                | Yes           | 3                  | On Loan: No      |
| Catalyst Acoustic Group, Inc.                                | Catalyst Acoustic Group, Inc.                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2738889 | PA      | $2733807.77   | 0.28%             | 2030-11-12      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| CCMG Buyer LLC                                               | CCMG Buyer LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1893447 | PA      | $1878176.59   | 0.19%             | 2030-05-08      | Variable      | 9.66%                 | Yes           | 3                  | On Loan: No      |
| Centex Acquisition, LLC                                      | Centex Acquisition, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2920970 | PA      | $2877155.15   | 0.30%             | 2029-05-09      | Variable      | 9.77%                 | Yes           | 3                  | On Loan: No      |
| Cerity Partners Equity Holding LLC                           | Cerity Partners Equity Holding LLC                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1232394 | PA      | $1220609.20   | 0.13%             | 2029-07-30      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Chronicle Parent LLC                                         | Chronicle Parent LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   7037037 | PA      | $7001723.14   | 0.72%             | 2031-04-15      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| CIFC Stone Warehouse III LTD                                 | CIFC Stone Warehouse III LTD                                 | CUSIP: 999999999<br>LEI: N/A | Long             | ABS-MBS          | CORP              | KY        |   9474000 | PA      | $9474000.00   | 0.98%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Clinical Research (ITC) Buyer, Inc.                          | Clinical Research (ITC) Buyer, Inc.                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1350000 | PA      | $1338814.19   | 0.14%             | 2030-05-17      | Variable      | 9.53%                 | Yes           | 3                  | On Loan: No      |
| CLGF Holdco 2, LLC                                           | CLGF Holdco 2, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   8330000 | PA      | $8273885.31   | 0.86%             | 2030-04-23      | Fixed         | 12.50%                | Yes           | 3                  | On Loan: No      |
| Cooper's Hawk Intermediate Holding, LLC                      | Cooper's Hawk Intermediate Holding, LLC                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3073684 | PA      | $3027827.18   | 0.31%             | 2031-07-29      | Variable      | 9.70%                 | Yes           | 3                  | On Loan: No      |
| Cornerstone Advisors of Arizona, LLC                         | Cornerstone Advisors of Arizona, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3577712 | PA      | $3563935.49   | 0.37%             | 2032-05-13      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| Allworth Financial Group, L.P.                               | Allworth Financial Group, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    176678 | PA      | $176164.94    | 0.02%             | 2027-12-23      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     96927 | PA      | $96094.86     | 0.01%             | 2029-10-24      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Concert Golf Partners Holdco LLC                             | Concert Golf Partners Holdco LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    244022 | PA      | $241230.77    | 0.02%             | 2031-03-31      | Variable      | 8.66%                 | Yes           | 3                  | On Loan: No      |
| Concert Golf Partners Holdco LLC                             | Concert Golf Partners Holdco LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    256665 | PA      | $253728.90    | 0.03%             | 2031-03-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                           | Arctic Holdco, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1762941 | PA      | $1743295.50   | 0.18%             | 2032-01-31      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| Advanced Medical Management, LLC                             | Advanced Medical Management, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    789586 | PA      | $780271.93    | 0.08%             | 2028-06-18      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| CRH Healthcare Purchaseer, Inc.                              | CRH Healthcare Purchaseer, Inc.                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3034483 | PA      | $3004137.93   | 0.31%             | 2031-09-17      | Variable      | 9.27%                 | Yes           | 3                  | On Loan: No      |
| Creative Multicare LLC                                       | Creative Multicare LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3205128 | PA      | $3205128.21   | 0.33%             | 2030-03-27      | Fixed         | 0.75%                 | Yes           | 3                  | On Loan: No      |
| Aptean, Inc.                                                 | Aptean, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     16309 | PA      | $16223.65     | 0.00%             | 2031-01-30      | Variable      | 11.00%                | Yes           | 3                  | On Loan: No      |
| Aptean, Inc.                                                 | Aptean, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    269099 | PA      | $267690.28    | 0.03%             | 2031-01-30      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| CSG Buyer, Inc.                                              | CSG Buyer, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2338816 | PA      | $2299245.95   | 0.24%             | 2029-07-29      | Variable      | 10.56%                | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                   | Improving Acquisition, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    275607 | PA      | $272661.68    | 0.03%             | 2027-07-26      | Variable      | 10.63%                | Yes           | 3                  | On Loan: No      |
| AmeriLife Holdings LLC                                       | AmeriLife Holdings LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    147633 | PA      | $147632.80    | 0.02%             | 2028-08-31      | Variable      | 8.92%                 | Yes           | 3                  | On Loan: No      |
| AmeriLife Holdings LLC                                       | AmeriLife Holdings LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    738164 | PA      | $738164.05    | 0.08%             | 2028-08-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Improving Acquisition, LLC                                   | Improving Acquisition, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    551214 | PA      | $545323.36    | 0.06%             | 2027-07-26      | Variable      | 10.85%                | Yes           | 3                  | On Loan: No      |
| Integrity Marketing Acquisition, LLC                         | Integrity Marketing Acquisition, LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3960005 | PA      | $3960004.78   | 0.41%             | 2028-08-25      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| Integrated Power Services Holdings, Inc.                     | Integrated Power Services Holdings, Inc.                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3959799 | PA      | $3945424.46   | 0.41%             | 2028-11-22      | Variable      | 8.78%                 | Yes           | 3                  | On Loan: No      |
| Intermed Inc                                                 | Intermed Inc                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3211154 | PA      | $3187632.91   | 0.33%             | 2030-04-03      | Variable      | 9.81%                 | Yes           | 3                  | On Loan: No      |
| ACP Avenu Buyer, LLC                                         | ACP Avenu Buyer, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     87096 | PA      | $86353.47     | 0.01%             | 2029-10-02      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| ACP Oak Buyer, Inc.                                          | ACP Oak Buyer, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1267606 | PA      | $1254927.28   | 0.13%             | 2031-05-16      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Iodine Software, LLC                                         | Iodine Software, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    681151 | PA      | $681151.40    | 0.07%             | 2027-05-19      | Variable      | 9.41%                 | Yes           | 3                  | On Loan: No      |
| ITS Buyer, Inc.                                              | ITS Buyer, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     73489 | PA      | $73488.77     | 0.01%             | 2032-09-03      | Variable      | 10.20%                | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                          | USIC Holdings, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    108047 | PA      | $108047.20    | 0.01%             | 2031-09-10      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| DermCare Holdings, LLC                                       | DermCare Holdings, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    814883 | PA      | $814883.03    | 0.08%             | 2028-04-21      | Variable      | 10.01%                | Yes           | 3                  | On Loan: No      |
| ITS Buyer, Inc.                                              | ITS Buyer, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    322057 | PA      | $322057.42    | 0.03%             | 2032-09-03      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Ivy Technology Parent Intermediate III Holdings, LLC         | Ivy Technology Parent Intermediate III Holdings, LLC         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3517639 | PA      | $3476196.39   | 0.36%             | 2031-02-05      | Variable      | 9.54%                 | Yes           | 3                  | On Loan: No      |
| JS Global, LLC                                               | JS Global, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     49020 | PA      | $48194.52     | 0.00%             | 2030-07-31      | Variable      | 9.66%                 | Yes           | 3                  | On Loan: No      |
| JS Global, LLC                                               | JS Global, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     73529 | PA      | $72291.78     | 0.01%             | 2030-07-31      | Variable      | 9.70%                 | Yes           | 3                  | On Loan: No      |
| DermCare Holdings, LLC                                       | DermCare Holdings, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1900024 | PA      | $1900023.91   | 0.20%             | 2028-04-21      | Variable      | 10.01%                | Yes           | 3                  | On Loan: No      |
| Digicert, Inc.                                               | Digicert, Inc.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3730753 | PA      | $3674206.50   | 0.38%             | 2030-07-10      | Variable      | 9.91%                 | Yes           | 3                  | On Loan: No      |
| Diversis Tempo Holdco, LLC                                   | Diversis Tempo Holdco, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3846493 | PA      | $3801006.67   | 0.39%             | 2031-08-22      | Variable      | 10.55%                | Yes           | 3                  | On Loan: No      |
| Distinct Holdings, Inc.                                      | Distinct Holdings, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1814396 | PA      | $1766150.98   | 0.18%             | 2029-07-18      | Variable      | 9.62%                 | Yes           | 3                  | On Loan: No      |
| Durare Bidco, LLC                                            | Durare Bidco, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5757576 | PA      | $5729745.35   | 0.59%             | 2032-08-09      | Variable      | 8.99%                 | Yes           | 3                  | On Loan: No      |
| Denali Intermediate Holdings                                 | Denali Intermediate Holdings                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   6573797 | PA      | $6511698.58   | 0.67%             | 2032-08-26      | Variable      | 9.66%                 | Yes           | 3                  | On Loan: No      |
| JS Global, LLC                                               | JS Global, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     24510 | PA      | $24097.26     | 0.00%             | 2030-07-31      | Variable      | 9.54%                 | Yes           | 3                  | On Loan: No      |
| JS Global, LLC                                               | JS Global, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    343137 | PA      | $337361.65    | 0.03%             | 2030-07-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Duke's Root Control, Inc.                                    | Duke's Root Control, Inc.                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2210200 | PA      | $2197085.89   | 0.23%             | 2029-12-10      | Variable      | 9.85%                 | Yes           | 3                  | On Loan: No      |
| Guava Buyer LLC                                              | Guava Buyer LLC                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3235669 | PA      | $3171651.11   | 0.33%             | 2032-08-12      | Variable      | 9.73%                 | Yes           | 3                  | On Loan: No      |
| Jefferies Credit Partners Direct Lending CLO 2025-1 Ltd._CLO | Jefferies Credit Partners Direct Lending CLO 2025-1 Ltd._CLO | CUSIP: 999999999<br>LEI: N/A | Long             | ABS-MBS          | CORP              | KY        |  13576765 | PA      | $13576765.19  | 1.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| JS Global, LLC                                               | JS Global, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1274510 | PA      | $1253057.52   | 0.13%             | 2030-07-31      | Variable      | 9.81%                 | Yes           | 3                  | On Loan: No      |
| Harris & Co. LLC                                             | Harris & Co. LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1655585 | PA      | $1640205.80   | 0.17%             | 2030-08-09      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| OSR Opco LLC,                                                | OSR Opco LLC,                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    101471 | PA      | $101300.43    | 0.01%             | 2029-03-15      | Variable      | 9.99%                 | Yes           | 3                  | On Loan: No      |
| KabaFusion Parent LLC                                        | KabaFusion Parent LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    356254 | PA      | $355131.23    | 0.04%             | 2031-11-24      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Kelso Industries LLC                                         | Kelso Industries LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    735500 | PA      | $728241.02    | 0.08%             | 2029-12-30      | Variable      | 9.91%                 | Yes           | 3                  | On Loan: No      |
| OSR Opco LLC,                                                | OSR Opco LLC,                                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    236765 | PA      | $236367.67    | 0.02%             | 2029-03-15      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Kelso Industries LLC                                         | Kelso Industries LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    285759 | PA      | $288616.27    | 0.03%             | 2029-12-30      | Variable      | 9.97%                 | Yes           | 3                  | On Loan: No      |
| Kelso Industries LLC                                         | Kelso Industries LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    558817 | PA      | $564405.13    | 0.06%             | 2029-12-30      | Fixed         | 5.75%                 | Yes           | 3                  | On Loan: No      |
| LeadVenture Inc.                                             | LeadVenture Inc.                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    428461 | PA      | $425444.17    | 0.04%             | 2032-06-23      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| LeadVenture Inc.                                             | LeadVenture Inc.                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    869905 | PA      | $863780.58    | 0.09%             | 2032-06-23      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| LJ Avalon Holdings, LLC                                      | LJ Avalon Holdings, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    666667 | PA      | $660407.69    | 0.07%             | 2029-02-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                           | Lido Advisors, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     18258 | PA      | $18098.55     | 0.00%             | 2032-05-10      | Variable      | 8.91%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                           | Lido Advisors, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     18258 | PA      | $18098.55     | 0.00%             | 2032-05-10      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                           | Lido Advisors, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     18258 | PA      | $18098.55     | 0.00%             | 2032-05-10      | Variable      | 8.91%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                           | Lido Advisors, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      9129 | PA      | $9049.27      | 0.00%             | 2032-05-10      | Variable      | 8.79%                 | Yes           | 3                  | On Loan: No      |
| Lido Advisors, LLC                                           | Lido Advisors, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     45645 | PA      | $45246.39     | 0.00%             | 2032-05-10      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Life Science Intermediate, Holdings, LLC                     | Life Science Intermediate, Holdings, LLC                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1293437 | PA      | $1282626.90   | 0.13%             | 2027-06-10      | Variable      | 10.01%                | Yes           | 3                  | On Loan: No      |
| Rotolo Consultants, Inc.                                     | Rotolo Consultants, Inc.                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    267428 | PA      | $265686.90    | 0.03%             | 2031-01-31      | Variable      | 10.05%                | Yes           | 3                  | On Loan: No      |
| Rocket Youth Brands HoldCo LLC                               | Rocket Youth Brands HoldCo LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1166015 | PA      | $1148581.56   | 0.12%             | 2031-06-20      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| RPMS LLC                                                     | RPMS LLC                                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    490196 | PA      | $486519.61    | 0.05%             | 2032-12-31      | Variable      | 9.02%                 | Yes           | 3                  | On Loan: No      |
| RPMS LLC                                                     | RPMS LLC                                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    980392 | PA      | $973039.22    | 0.10%             | 2032-12-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                           | RRA Corporate, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     12676 | PA      | $12505.21     | 0.00%             | 2029-08-15      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                           | RRA Corporate, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      1761 | PA      | $1736.83      | 0.00%             | 2029-08-15      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                           | RRA Corporate, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      1761 | PA      | $1736.83      | 0.00%             | 2029-08-15      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                           | RRA Corporate, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     19014 | PA      | $18757.81     | 0.00%             | 2029-08-15      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| RRA Corporate, LLC                                           | RRA Corporate, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1655722 | PA      | $1633406.37   | 0.17%             | 2029-08-15      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| Rushmore Investment III LLC                                  | Rushmore Investment III LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3946187 | PA      | $3879064.64   | 0.40%             | 2030-10-18      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                  | Salt Dental Collective, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2396588 | PA      | $2396587.80   | 0.25%             | 2028-02-15      | Variable      | 11.21%                | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                  | Salt Dental Collective, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     27838 | PA      | $27838.16     | 0.00%             | 2028-02-15      | Variable      | 11.01%                | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                  | Salt Dental Collective, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    136505 | PA      | $136504.66    | 0.01%             | 2028-02-15      | Variable      | 11.01%                | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                  | Salt Dental Collective, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    210442 | PA      | $210441.85    | 0.02%             | 2028-02-15      | Variable      | 11.01%                | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                  | Salt Dental Collective, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    967337 | PA      | $967337.13    | 0.10%             | 2028-02-15      | Variable      | 11.21%                | Yes           | 3                  | On Loan: No      |
| Surgical Center Solutions, LLC                               | Surgical Center Solutions, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    621890 | PA      | $618517.47    | 0.06%             | 2031-03-25      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                  | Salt Dental Collective, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    134376 | PA      | $134376.34    | 0.01%             | 2028-02-15      | Variable      | 11.01%                | Yes           | 3                  | On Loan: No      |
| Barings Private Credit Corp.                                 | Barings Private Credit Corp.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   3099538 | OU      | $63943478.64  | 6.61%             |  |  |  | No            | N/A                | On Loan: No      |
| Diameter Credity Company                                     | Diameter Credity Company                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4875000.00   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| IEQ Capital, LLC                                             | IEQ Capital, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1019568 | PA      | $1015879.03   | 0.11%             | 2028-12-22      | Variable      | 8.34%                 | Yes           | 3                  | On Loan: No      |
| IEQ Capital, LLC                                             | IEQ Capital, LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     38239 | PA      | $38100.28     | 0.00%             | 2028-12-22      | Variable      | 8.37%                 | Yes           | 3                  | On Loan: No      |
| Castlelake Consumer Receivables Opportunity IV, L.P.         | Castlelake Consumer Receivables Opportunity IV, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $4119403.00   | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Trinitas Capital Management, LLC                             | Trinitas Capital Management, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |         1 | OU      | $5884222.95   | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AAH Topco, LLC                                               | AAH Topco, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    281904 | PA      | $280984.51    | 0.03%             | 2031-03-31      | Variable      | 9.23%                 | Yes           | 3                  | On Loan: No      |
| AAH Topco, LLC                                               | AAH Topco, LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2871303 | PA      | $2861938.44   | 0.30%             | 2031-03-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Amercareroyal, LLC                                           | Amercareroyal, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    597590 | PA      | $597590.35    | 0.06%             | 2030-09-10      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Argano LLC                                                   | Argano LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5813657 | PA      | $5723290.44   | 0.59%             | 2029-09-13      | Variable      | 9.89%                 | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                           | Arctic Holdco, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     57718 | PA      | $57364.61     | 0.01%             | 2032-01-31      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| Archer Lewis, LLC                                            | Archer Lewis, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     35211 | PA      | $34585.54     | 0.00%             | 2029-08-28      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Ambient Enterprises Holdco LLC                               | Ambient Enterprises Holdco LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    194174 | PA      | $191950.87    | 0.02%             | 2030-06-28      | Variable      | 9.24%                 | Yes           | 3                  | On Loan: No      |
| Ambient Enterprises Holdco LLC                               | Ambient Enterprises Holdco LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1408564 | PA      | $1392439.12   | 0.14%             | 2030-06-28      | Fixed         | 0.75%                 | Yes           | 3                  | On Loan: No      |
| ABC Technologies Inc.                                        | ABC Technologies Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | CA        |   2021681 | PA      | $1945439.90   | 0.20%             | 2032-04-15      | Variable      | 12.39%                | Yes           | 3                  | On Loan: No      |
| ACP Avenu Buyer, LLC                                         | ACP Avenu Buyer, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    372838 | PA      | $369005.52    | 0.04%             | 2029-10-02      | Variable      | 8.99%                 | Yes           | 3                  | On Loan: No      |
| ACR Group Borrower, LLC                                      | ACR Group Borrower, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    304108 | PA      | $303859.93    | 0.03%             | 2028-03-31      | Variable      | 10.10%                | Yes           | 3                  | On Loan: No      |
| ACP Avenu Buyer, LLC                                         | ACP Avenu Buyer, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    248846 | PA      | $248000.85    | 0.03%             | 2029-10-02      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| ACP Avenu Buyer, LLC                                         | ACP Avenu Buyer, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    293180 | PA      | $290685.72    | 0.03%             | 2029-10-02      | Variable      | 8.74%                 | Yes           | 3                  | On Loan: No      |
| ACP Oak Buyer, Inc.                                          | ACP Oak Buyer, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5915493 | PA      | $5856327.32   | 0.61%             | 2031-05-16      | Variable      | 9.17%                 | Yes           | 3                  | On Loan: No      |
| Advanced Medical Management, LLC                             | Advanced Medical Management, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   7870663 | PA      | $7764176.61   | 0.80%             | 2028-06-18      | Variable      | 10.47%                | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                            | Alkeme Intermediary Holdings, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     58648 | PA      | $58403.61     | 0.01%             | 2027-05-28      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                            | Alkeme Intermediary Holdings, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     21912 | PA      | $21820.74     | 0.00%             | 2027-05-28      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                            | Alkeme Intermediary Holdings, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    426167 | PA      | $424392.45    | 0.04%             | 2027-05-28      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                            | Alkeme Intermediary Holdings, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1980675 | PA      | $1972474.65   | 0.20%             | 2026-10-28      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| Allworth Financial Group, L.P.                               | Allworth Financial Group, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    414193 | PA      | $414193.17    | 0.04%             | 2027-12-23      | Variable      | 8.91%                 | Yes           | 3                  | On Loan: No      |
| Allworth Financial Group, L.P.                               | Allworth Financial Group, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1183139 | PA      | $1183138.80   | 0.12%             | 2027-12-23      | Variable      | 8.91%                 | Yes           | 3                  | On Loan: No      |
| Allworth Financial Group, L.P.                               | Allworth Financial Group, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2222306 | PA      | $2222305.66   | 0.23%             | 2027-12-23      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                            | Alkeme Intermediary Holdings, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    105478 | PA      | $105170.91    | 0.01%             | 2026-10-28      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                            | Alkeme Intermediary Holdings, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1053805 | PA      | $1050738.83   | 0.11%             | 2026-10-28      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                            | Alkeme Intermediary Holdings, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     18187 | PA      | $18133.65     | 0.00%             | 2026-10-28      | Variable      | 9.61%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                            | Alkeme Intermediary Holdings, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     37863 | PA      | $37752.33     | 0.00%             | 2026-10-28      | Variable      | 9.61%                 | Yes           | 3                  | On Loan: No      |
| Alkeme Intermediary Holdings, LLC                            | Alkeme Intermediary Holdings, LLC                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    247529 | PA      | $246808.38    | 0.03%             | 2026-10-28      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| American Family Care, LLC                                    | American Family Care, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2010862 | PA      | $2000807.26   | 0.21%             | 2029-09-10      | Variable      | 8.91%                 | Yes           | 3                  | On Loan: No      |
| Amplify Buyer, Inc.                                          | Amplify Buyer, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4000000 | PA      | $3980000.00   | 0.41%             | 2032-09-17      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| Amercareroyal, LLC                                           | Amercareroyal, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2582892 | PA      | $2564690.54   | 0.27%             | 2031-09-06      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| AmeriLife Holdings LLC                                       | AmeriLife Holdings LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5336105 | PA      | $5336104.67   | 0.55%             | 2029-08-31      | Variable      | 9.02%                 | Yes           | 3                  | On Loan: No      |
| Ambient Enterprises Holdco LLC                               | Ambient Enterprises Holdco LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    939222 | PA      | $928470.30    | 0.10%             | 2030-06-28      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                 | Any Hour LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     66346 | PA      | $65280.99     | 0.01%             | 2030-05-23      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                 | Any Hour LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    625455 | PA      | $615411.77    | 0.06%             | 2030-05-23      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                 | Any Hour LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     20779 | PA      | $20288.77     | 0.00%             | 2030-05-23      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                 | Any Hour LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     96970 | PA      | $94680.95     | 0.01%             | 2030-05-23      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                 | Any Hour LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     34632 | PA      | $33814.62     | 0.00%             | 2030-05-23      | Variable      | 9.24%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                 | Any Hour LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     34632 | PA      | $33814.63     | 0.00%             | 2030-05-23      | Variable      | 9.57%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                 | Any Hour LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    159307 | PA      | $155547.28    | 0.02%             | 2030-05-23      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Any Hour LLC                                                 | Any Hour LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2342641 | PA      | $2287348.06   | 0.24%             | 2030-05-23      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    290412 | PA      | $287918.87    | 0.03%             | 2030-10-24      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| Aptean, Inc.                                                 | Aptean, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2460152 | PA      | $2453449.62   | 0.25%             | 2031-01-30      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Aptean, Inc.                                                 | Aptean, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1942147 | PA      | $1942146.86   | 0.20%             | 2031-01-30      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| Aptean, Inc.                                                 | Aptean, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     63206 | PA      | $63205.84     | 0.01%             | 2031-01-30      | Variable      | 8.77%                 | Yes           | 3                  | On Loan: No      |
| Aptean, Inc.                                                 | Aptean, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5034340 | PA      | $5034340.21   | 0.52%             | 2031-01-30      | Variable      | 8.95%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     90566 | PA      | $90292.10     | 0.01%             | 2030-10-24      | Variable      | 8.99%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1083393 | PA      | $1080122.35   | 0.11%             | 2030-10-24      | Variable      | 9.31%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    642411 | PA      | $640472.02    | 0.07%             | 2030-10-24      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    181131 | PA      | $180584.22    | 0.02%             | 2030-10-24      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     54339 | PA      | $54175.26     | 0.01%             | 2030-10-24      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    120754 | PA      | $120389.48    | 0.01%             | 2030-10-24      | Variable      | 9.31%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1998739 | PA      | $1992704.96   | 0.21%             | 2030-10-24      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1573968 | PA      | $1561298.36   | 0.16%             | 2030-10-24      | Variable      | 9.31%                 | Yes           | 3                  | On Loan: No      |
| Axis Portable Air, LLC                                       | Axis Portable Air, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1287178 | PA      | $1281988.37   | 0.13%             | 2028-03-22      | Variable      | 9.50%                 | Yes           | 3                  | On Loan: No      |
| Axis Portable Air, LLC                                       | Axis Portable Air, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     19400 | PA      | $19321.33     | 0.00%             | 2028-03-22      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| Axis Portable Air, LLC                                       | Axis Portable Air, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     38800 | PA      | $38642.65     | 0.00%             | 2028-03-22      | Variable      | 9.56%                 | Yes           | 3                  | On Loan: No      |
| Axis Portable Air, LLC                                       | Axis Portable Air, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    329797 | PA      | $328462.54    | 0.03%             | 2028-03-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                           | Arctic Holdco, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      5383 | PA      | $5322.63      | 0.00%             | 2031-01-31      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                           | Arctic Holdco, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      5383 | PA      | $5322.63      | 0.00%             | 2031-01-31      | Variable      | 9.56%                 | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                           | Arctic Holdco, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    110344 | PA      | $109113.98    | 0.01%             | 2031-01-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| AR3 LLC                                                      | AR3 LLC                                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4000000 | PA      | $4032236.58   | 0.42%             | 2032-12-31      | Variable      | 10.17%                | Yes           | 3                  | On Loan: No      |
| Argano LLC                                                   | Argano LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4132000 | PA      | $4113821.18   | 0.43%             | 2029-09-13      | Variable      | 9.91%                 | Yes           | 3                  | On Loan: No      |
| Argano LLC                                                   | Argano LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1868000 | PA      | $1859781.70   | 0.19%             | 2029-09-13      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| CT Technologies Intermediate Holdings                        | CT Technologies Intermediate Holdings                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2286171 | PA      | $2281928.92   | 0.24%             | 2031-09-02      | Variable      | 8.91%                 | Yes           | 3                  | On Loan: No      |
| Curio Brands Intermediate, LLC                               | Curio Brands Intermediate, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   8019118 | PA      | $7936801.93   | 0.82%             | 2031-04-02      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| Cardiovascular Associates                                    | Cardiovascular Associates                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5859000 | PA      | $5790226.96   | 0.60%             | 2027-02-01      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Cardiovascular Associates                                    | Cardiovascular Associates                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1002620 | PA      | $998695.70    | 0.10%             | 2029-05-22      | Variable      | 9.42%                 | Yes           | 3                  | On Loan: No      |
| Cardiovascular Associates                                    | Cardiovascular Associates                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    325603 | PA      | $324328.80    | 0.03%             | 2029-05-22      | Variable      | 9.40%                 | Yes           | 3                  | On Loan: No      |
| Cardiovascular Associates                                    | Cardiovascular Associates                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    139894 | PA      | $139346.42    | 0.01%             | 2029-05-22      | Variable      | 9.39%                 | Yes           | 3                  | On Loan: No      |
| Cardiovascular Associates                                    | Cardiovascular Associates                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    826399 | PA      | $823164.17    | 0.09%             | 2029-05-22      | Variable      | 9.41%                 | Yes           | 3                  | On Loan: No      |
| Cardiovascular Associates                                    | Cardiovascular Associates                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    140251 | PA      | $139702.15    | 0.01%             | 2029-05-22      | Variable      | 9.60%                 | Yes           | 3                  | On Loan: No      |
| Cyber Advisors, Inc.                                         | Cyber Advisors, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2536055 | PA      | $2511139.33   | 0.26%             | 2028-07-18      | Variable      | 9.40%                 | Yes           | 3                  | On Loan: No      |
| Combined Wellness Acquisition Co                             | Combined Wellness Acquisition Co                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4757312 | PA      | $4743096.08   | 0.49%             | 2026-02-27      | Variable      | 10.07%                | Yes           | 3                  | On Loan: No      |
| Combined Wellness Acquisition Co                             | Combined Wellness Acquisition Co                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    225000 | PA      | $224327.63    | 0.02%             | 2026-02-27      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Denali Intermediate Holdings                                 | Denali Intermediate Holdings                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    657380 | PA      | $651169.86    | 0.07%             | 2032-08-26      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Durare Bidco, LLC                                            | Durare Bidco, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1515152 | PA      | $1507827.73   | 0.16%             | 2032-08-09      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Denali Topco, LLC                                            | Denali Topco, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    393443 | PA      | $393442.62    | 0.04%             | 2032-08-26      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Dentive, LLC                                                 | Dentive, LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1497501 | PA      | $1481873.21   | 0.15%             | 2028-12-22      | Variable      | 10.75%                | Yes           | 3                  | On Loan: No      |
| DermCare Holdings, LLC                                       | DermCare Holdings, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3810626 | PA      | $3810625.54   | 0.39%             | 2028-04-21      | Variable      | 10.01%                | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                        | Danforth Global, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1495795 | PA      | $1477930.88   | 0.15%             | 2027-12-09      | Variable      | 9.82%                 | Yes           | 3                  | On Loan: No      |
| DCCM MergerSub, LLC                                          | DCCM MergerSub, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2864617 | PA      | $2840183.62   | 0.29%             | 2032-06-24      | Fixed         | 0.75%                 | Yes           | 3                  | On Loan: No      |
| Digicert, Inc.                                               | Digicert, Inc.                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    269247 | PA      | $265166.01    | 0.03%             | 2030-07-10      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Durare Bidco, LLC                                            | Durare Bidco, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    727273 | PA      | $723757.31    | 0.07%             | 2032-08-09      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Denali Topco, LLC                                            | Denali Topco, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2786885 | PA      | $2760081.74   | 0.29%             | 2032-08-26      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| DecisionPoint Technologies Buyer, Inc.                       | DecisionPoint Technologies Buyer, Inc.                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    685216 | PA      | $676650.65    | 0.07%             | 2029-08-31      | Variable      | 9.81%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                        | Danforth Global, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    119325 | PA      | $119325.00    | 0.01%             | 2027-12-09      | Variable      | 9.70%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                        | Danforth Global, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     39775 | PA      | $39775.00     | 0.00%             | 2027-12-09      | Variable      | 9.81%                 | Yes           | 3                  | On Loan: No      |
| Dentive, LLC                                                 | Dentive, LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    188550 | PA      | $186582.50    | 0.02%             | 2028-12-22      | Variable      | 10.75%                | Yes           | 3                  | On Loan: No      |
| Dentive, LLC                                                 | Dentive, LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     18855 | PA      | $18658.25     | 0.00%             | 2028-12-22      | Variable      | 13.09%                | Yes           | 3                  | On Loan: No      |
| Dentive, LLC                                                 | Dentive, LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     28283 | PA      | $27987.37     | 0.00%             | 2028-12-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Diverzify Intermediate LLC                                   | Diverzify Intermediate LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    939196 | PA      | $924574.45    | 0.10%             | 2027-05-11      | Variable      | 10.33%                | Yes           | 3                  | On Loan: No      |
| DermCare Holdings, LLC                                       | DermCare Holdings, LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    420875 | PA      | $420874.92    | 0.04%             | 2028-04-21      | Variable      | 10.01%                | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                        | Danforth Global, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    149580 | PA      | $147793.08    | 0.02%             | 2027-12-09      | Variable      | 9.65%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                        | Danforth Global, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    598318 | PA      | $591172.36    | 0.06%             | 2027-12-09      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| DCCM MergerSub, LLC                                          | DCCM MergerSub, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1145847 | PA      | $1136073.45   | 0.12%             | 2032-06-24      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Duke's Root Control, Inc.                                    | Duke's Root Control, Inc.                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     24327 | PA      | $24183.06     | 0.00%             | 2028-12-08      | Variable      | 9.82%                 | Yes           | 3                  | On Loan: No      |
| Duke's Root Control, Inc.                                    | Duke's Root Control, Inc.                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    252120 | PA      | $250624.43    | 0.03%             | 2028-12-08      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Duke's Root Control, Inc.                                    | Duke's Root Control, Inc.                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    835978 | PA      | $831001.99    | 0.09%             | 2029-12-10      | Variable      | 9.63%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                        | Danforth Global, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    178782 | PA      | $178346.25    | 0.02%             | 2027-12-09      | Variable      | 9.82%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                        | Danforth Global, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2132868 | PA      | $2111169.97   | 0.22%             | 2027-12-09      | Variable      | 9.70%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                        | Danforth Global, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1488750 | PA      | $1473379.15   | 0.15%             | 2027-12-09      | Variable      | 9.70%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                        | Danforth Global, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2206298 | PA      | $2198753.53   | 0.23%             | 2027-12-09      | Variable      | 9.73%                 | Yes           | 3                  | On Loan: No      |
| Danforth Global, Inc.                                        | Danforth Global, Inc.                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    785293 | PA      | $782607.18    | 0.08%             | 2027-12-09      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| DCCM MergerSub, LLC                                          | DCCM MergerSub, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5857784 | PA      | $5807820.49   | 0.60%             | 2032-06-24      | Variable      | 8.91%                 | Yes           | 3                  | On Loan: No      |
| Denali Topco, LLC                                            | Denali Topco, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    819672 | PA      | $819672.13    | 0.08%             | 2032-08-26      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| DecisionPoint Technologies Buyer, Inc.                       | DecisionPoint Technologies Buyer, Inc.                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1550327 | PA      | $1530948.06   | 0.16%             | 2029-08-31      | Variable      | 9.75%                 | Yes           | 3                  | On Loan: No      |
| Dentive, LLC                                                 | Dentive, LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    743944 | PA      | $729141.43    | 0.08%             | 2028-12-22      | Variable      | 10.75%                | Yes           | 3                  | On Loan: No      |
| Dealer Services Network, LLC                                 | Dealer Services Network, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2906075 | PA      | $2898738.90   | 0.30%             | 2027-02-09      | Variable      | 9.74%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    777970 | PA      | $775227.68    | 0.08%             | 2030-10-24      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    697940 | PA      | $695479.83    | 0.07%             | 2030-10-24      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    679306 | PA      | $676911.80    | 0.07%             | 2030-10-24      | Variable      | 9.31%                 | Yes           | 3                  | On Loan: No      |
| Vensure Employer Services, Inc.                              | Vensure Employer Services, Inc.                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     35381 | PA      | $35236.40     | 0.00%             | 2031-09-27      | Variable      | 9.12%                 | Yes           | 3                  | On Loan: No      |
| Vensure Employer Services, Inc.                              | Vensure Employer Services, Inc.                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     20639 | PA      | $20554.57     | 0.00%             | 2031-09-27      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| Vensure Employer Services, Inc.                              | Vensure Employer Services, Inc.                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    262211 | PA      | $261140.82    | 0.03%             | 2031-09-27      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                          | USIC Holdings, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     67169 | PA      | $67169.33     | 0.01%             | 2031-09-10      | Variable      | 9.70%                 | Yes           | 3                  | On Loan: No      |
| USIC Holdings, Inc.                                          | USIC Holdings, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     23343 | PA      | $23342.93     | 0.00%             | 2031-09-10      | Variable      | 9.70%                 | Yes           | 3                  | On Loan: No      |
| Golden State Dermatology Management, LLC                     | Golden State Dermatology Management, LLC                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    811161 | PA      | $808827.62    | 0.08%             | 2029-09-28      | Variable      | 9.75%                 | Yes           | 3                  | On Loan: No      |
| Golden State Dermatology Management, LLC                     | Golden State Dermatology Management, LLC                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2500000 | PA      | $2492809.37   | 0.26%             | 2029-09-28      | Variable      | 9.77%                 | Yes           | 3                  | On Loan: No      |
| Golden State Dermatology Management, LLC                     | Golden State Dermatology Management, LLC                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2107143 | PA      | $2101082.18   | 0.22%             | 2029-09-28      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Gridhawk LLC                                                 | Gridhawk LLC                                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1609683 | PA      | $1589338.94   | 0.16%             | 2030-05-07      | Variable      | 9.99%                 | Yes           | 3                  | On Loan: No      |
| Greenwood Operating Group, LLC                               | Greenwood Operating Group, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5340310 | PA      | $5245512.74   | 0.54%             | 2031-05-07      | Variable      | 9.66%                 | Yes           | 3                  | On Loan: No      |
| GS Acquisitionco, Inc.                                       | GS Acquisitionco, Inc.                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    350698 | PA      | $350397.33    | 0.04%             | 2028-05-25      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| GTCR BC Purchaser, Inc.                                      | GTCR BC Purchaser, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    501176 | PA      | $501175.54    | 0.05%             | 2029-11-01      | Variable      | 9.66%                 | Yes           | 3                  | On Loan: No      |
| SAAB Purchaser, Inc.                                         | SAAB Purchaser, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1846154 | PA      | $1836923.08   | 0.19%             | 2032-09-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Salute Mission Critical, LLC                                 | Salute Mission Critical, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     40089 | PA      | $39963.21     | 0.00%             | 2029-11-30      | Variable      | 8.91%                 | Yes           | 3                  | On Loan: No      |
| Salute Mission Critical, LLC                                 | Salute Mission Critical, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1076179 | PA      | $1072814.80   | 0.11%             | 2029-11-30      | Variable      | 8.91%                 | Yes           | 3                  | On Loan: No      |
| Surgical Center Solutions, LLC                               | Surgical Center Solutions, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     18657 | PA      | $18433.12     | 0.00%             | 2031-03-25      | Variable      | 8.91%                 | Yes           | 3                  | On Loan: No      |
| Surgical Center Solutions, LLC                               | Surgical Center Solutions, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    292289 | PA      | $288785.49    | 0.03%             | 2031-03-25      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Salt Dental Collective, LLC                                  | Salt Dental Collective, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    106161 | PA      | $106160.85    | 0.01%             | 2028-02-15      | Variable      | 11.01%                | Yes           | 3                  | On Loan: No      |
| Socket Holding Corporation                                   | Socket Holding Corporation                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     96209 | PA      | $96075.50     | 0.01%             | 2031-03-31      | Variable      | 9.41%                 | Yes           | 3                  | On Loan: No      |
| Socket Holding Corporation                                   | Socket Holding Corporation                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    688653 | PA      | $687698.27    | 0.07%             | 2031-03-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Stonebridge Companies, LLC                                   | Stonebridge Companies, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1022263 | PA      | $1013483.58   | 0.10%             | 2031-05-16      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| SuperHero Fire Protection, LLC                               | SuperHero Fire Protection, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      4271 | PA      | $4231.39      | 0.00%             | 2026-09-01      | Variable      | 9.65%                 | Yes           | 3                  | On Loan: No      |
| SuperHero Fire Protection, LLC                               | SuperHero Fire Protection, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     52673 | PA      | $52187.13     | 0.01%             | 2026-09-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Syndigo LLC                                                  | Syndigo LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    473934 | PA      | $469194.31    | 0.05%             | 2032-12-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| SAAB Purchaser, Inc.                                         | SAAB Purchaser, Inc.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    246154 | PA      | $244923.08    | 0.03%             | 2032-09-22      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Sigma Defense Systems LLC                                    | Sigma Defense Systems LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      5768 | PA      | $5684.72      | 0.00%             | 2027-12-18      | Variable      | 10.90%                | Yes           | 3                  | On Loan: No      |
| Sigma Defense Systems LLC                                    | Sigma Defense Systems LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      5771 | PA      | $5687.91      | 0.00%             | 2027-12-18      | Variable      | 11.25%                | Yes           | 3                  | On Loan: No      |
| Sigma Defense Systems LLC                                    | Sigma Defense Systems LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     13461 | PA      | $13266.46     | 0.00%             | 2027-12-18      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Salute Mission Critical, LLC                                 | Salute Mission Critical, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    223832 | PA      | $221438.82    | 0.02%             | 2029-11-30      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                        | Management Consulting & Research, LLC                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     52701 | PA      | $52296.88     | 0.01%             | 2032-06-16      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                        | Management Consulting & Research, LLC                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     98078 | PA      | $97326.70     | 0.01%             | 2032-06-16      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                        | Management Consulting & Research, LLC                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    189618 | PA      | $188164.96    | 0.02%             | 2032-06-16      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| Management Consulting & Research, LLC                        | Management Consulting & Research, LLC                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    476922 | PA      | $473267.31    | 0.05%             | 2032-06-16      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Spring Dental Intermediate, LLC                              | Spring Dental Intermediate, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    539666 | PA      | $539065.66    | 0.06%             | 2025-12-23      | Variable      | 10.15%                | Yes           | 3                  | On Loan: No      |
| Spring Dental Intermediate, LLC                              | Spring Dental Intermediate, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    162500 | PA      | $162319.30    | 0.02%             | 2025-12-23      | Variable      | 10.17%                | Yes           | 3                  | On Loan: No      |
| Spring Dental Intermediate, LLC                              | Spring Dental Intermediate, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    373750 | PA      | $373334.40    | 0.04%             | 2025-12-23      | Variable      | 9.96%                 | Yes           | 3                  | On Loan: No      |
| Spring Dental Intermediate, LLC                              | Spring Dental Intermediate, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    446225 | PA      | $445728.81    | 0.05%             | 2025-12-23      | Variable      | 9.65%                 | Yes           | 3                  | On Loan: No      |
| Spring Dental Intermediate, LLC                              | Spring Dental Intermediate, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    520000 | PA      | $519421.77    | 0.05%             | 2025-12-23      | Variable      | 9.85%                 | Yes           | 3                  | On Loan: No      |
| Spring Dental Intermediate, LLC                              | Spring Dental Intermediate, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    455000 | PA      | $454494.05    | 0.05%             | 2025-12-23      | Variable      | 9.50%                 | Yes           | 3                  | On Loan: No      |
| Spring Dental Intermediate, LLC                              | Spring Dental Intermediate, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    503750 | PA      | $503189.84    | 0.05%             | 2025-12-23      | Variable      | 10.47%                | Yes           | 3                  | On Loan: No      |
| Spring Dental Intermediate, LLC                              | Spring Dental Intermediate, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    650000 | PA      | $649277.22    | 0.07%             | 2025-12-23      | Variable      | 10.15%                | Yes           | 3                  | On Loan: No      |
| Spring Dental Intermediate, LLC                              | Spring Dental Intermediate, LLC                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    561275 | PA      | $560650.88    | 0.06%             | 2025-12-23      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| SourceHOV Tax, LLC                                           | SourceHOV Tax, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4899021 | PA      | $4690635.86   | 0.49%             | 2028-04-06      | Variable      | 10.01%                | Yes           | 3                  | On Loan: No      |
| Vybond Buyer LLC                                             | Vybond Buyer LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1290231 | PA      | $1280454.23   | 0.13%             | 2032-02-03      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Vacation Rental Brands, LLC                                  | Vacation Rental Brands, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    427673 | PA      | $426633.93    | 0.04%             | 2032-05-06      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| VTC Buyer Corp.                                              | VTC Buyer Corp.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    925954 | PA      | $919889.28    | 0.10%             | 2031-07-15      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| VITAL PURCHASER, LLC                                         | VITAL PURCHASER, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    164000 | PA      | $161066.01    | 0.02%             | 2030-08-07      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Vybond Buyer LLC                                             | Vybond Buyer LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    967673 | PA      | $953045.74    | 0.10%             | 2032-02-03      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Vacation Rental Brands, LLC                                  | Vacation Rental Brands, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    555419 | PA      | $551275.39    | 0.06%             | 2032-05-06      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Vortex Companies, LLC                                        | Vortex Companies, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    287225 | PA      | $286943.89    | 0.03%             | 2032-05-07      | Variable      | 11.25%                | Yes           | 3                  | On Loan: No      |
| Vortex Companies, LLC                                        | Vortex Companies, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1602411 | PA      | $1600844.89   | 0.17%             | 2032-05-07      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| VTC Buyer Corp.                                              | VTC Buyer Corp.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    802907 | PA      | $797648.96    | 0.08%             | 2031-07-15      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Vascular Technology, Inc                                     | Vascular Technology, Inc                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4370142 | PA      | $4326408.78   | 0.45%             | 2031-04-15      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Vacation Rental Brands, LLC                                  | Vacation Rental Brands, LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5543083 | PA      | $5501728.34   | 0.57%             | 2032-05-06      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| Vertex Service Partners, LLC                                 | Vertex Service Partners, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    287743 | PA      | $287743.41    | 0.03%             | 2030-11-08      | Variable      | 9.25%                 | Yes           | 3                  | On Loan: No      |
| Vertex Service Partners, LLC                                 | Vertex Service Partners, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1182879 | PA      | $1182878.93   | 0.12%             | 2030-11-08      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Vertex Service Partners, LLC                                 | Vertex Service Partners, LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1697054 | PA      | $1677480.23   | 0.17%             | 2030-11-08      | Variable      | 10.00%                | Yes           | 3                  | On Loan: No      |
| Vehlo Purchaser, LLC                                         | Vehlo Purchaser, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4278851 | PA      | $4262309.66   | 0.44%             | 2028-05-24      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Vehlo Purchaser, LLC                                         | Vehlo Purchaser, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2746128 | PA      | $2735512.17   | 0.28%             | 2028-05-24      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| VITAL PURCHASER, LLC                                         | VITAL PURCHASER, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1822230 | PA      | $1789447.82   | 0.19%             | 2030-08-07      | Variable      | 9.50%                 | Yes           | 3                  | On Loan: No      |
| VISUSWR LLC                                                  | VISUSWR LLC                                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1676569 | PA      | $1668410.94   | 0.17%             | 2029-11-08      | Variable      | 10.06%                | Yes           | 3                  | On Loan: No      |
| Vortex Companies, LLC                                        | Vortex Companies, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3133645 | PA      | $3118772.74   | 0.32%             | 2032-05-07      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| VRC Companies, LLC                                           | VRC Companies, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3938543 | PA      | $3937866.49   | 0.41%             | 2027-06-29      | Variable      | 9.56%                 | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                           | Arctic Holdco, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     66946 | PA      | $66535.87     | 0.01%             | 2032-01-31      | Variable      | 9.56%                 | Yes           | 3                  | On Loan: No      |
| Arctic Holdco, LLC                                           | Arctic Holdco, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     76702 | PA      | $76232.05     | 0.01%             | 2032-01-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| VTC Buyer Corp.                                              | VTC Buyer Corp.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2537113 | PA      | $2520496.61   | 0.26%             | 2031-07-15      | Variable      | 9.57%                 | Yes           | 3                  | On Loan: No      |
| Vybond Buyer LLC                                             | Vybond Buyer LLC                                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5105013 | PA      | $5027827.02   | 0.52%             | 2032-02-03      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                | W.A. Kendall and Company, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1229119 | PA      | $1218947.74   | 0.13%             | 2030-04-22      | Variable      | 10.38%                | Yes           | 3                  | On Loan: No      |
| Wges Buyer Inc.                                              | Wges Buyer Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3167562 | PA      | $3139669.87   | 0.32%             | 2027-11-05      | Variable      | 9.60%                 | Yes           | 3                  | On Loan: No      |
| Wges Buyer Inc.                                              | Wges Buyer Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2805000 | PA      | $2780299.99   | 0.29%             | 2027-11-05      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                | W.A. Kendall and Company, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     69012 | PA      | $68440.55     | 0.01%             | 2030-04-22      | Variable      | 9.88%                 | Yes           | 3                  | On Loan: No      |
| ACP Oak Buyer, Inc.                                          | ACP Oak Buyer, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1408451 | PA      | $1394363.65   | 0.14%             | 2031-05-16      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Archer Lewis, LLC                                            | Archer Lewis, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1237365 | PA      | $1215376.49   | 0.13%             | 2029-08-28      | Variable      | 9.75%                 | Yes           | 3                  | On Loan: No      |
| American Family Care, LLC                                    | American Family Care, LLC                                    | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1505436 | PA      | $1497909.12   | 0.15%             | 2029-09-10      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| ASP Global Holdings, LLC                                     | ASP Global Holdings, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    608870 | PA      | $607775.64    | 0.06%             | 2029-07-31      | Variable      | 9.56%                 | Yes           | 3                  | On Loan: No      |
| W.A. Kendall and Company, LLC                                | W.A. Kendall and Company, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      6017 | PA      | $5967.57      | 0.00%             | 2030-04-22      | Variable      | 9.90%                 | Yes           | 3                  | On Loan: No      |
| Wharf Street Ratings Acquisition LLC                         | Wharf Street Ratings Acquisition LLC                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    362567 | PA      | $360754.02    | 0.04%             | 2032-09-16      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| ASP Global Holdings, LLC                                     | ASP Global Holdings, LLC                                     | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    246353 | PA      | $245909.84    | 0.03%             | 2029-07-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Amercareroyal, LLC                                           | Amercareroyal, LLC                                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    411350 | PA      | $410655.15    | 0.04%             | 2030-09-10      | Variable      | 9.16%                 | Yes           | 3                  | On Loan: No      |
| Argano LLC                                                   | Argano LLC                                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    166836 | PA      | $164242.87    | 0.02%             | 2029-09-13      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Apex Service Partners, LLC                                   | Apex Service Partners, LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1220168 | PA      | $1209694.03   | 0.13%             | 2030-10-24      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| Western Smokehouse Partners, LLC                             | Western Smokehouse Partners, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    103041 | PA      | $102982.66    | 0.01%             | 2029-03-31      | Variable      | 9.88%                 | Yes           | 3                  | On Loan: No      |
| Western Smokehouse Partners, LLC                             | Western Smokehouse Partners, LLC                             | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     51520 | PA      | $51491.32     | 0.01%             | 2029-03-31      | Variable      | 9.88%                 | Yes           | 3                  | On Loan: No      |
| Thames Technology Holdings, Inc                              | Thames Technology Holdings, Inc                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1751224 | PA      | $1703240.16   | 0.18%             | 2029-08-31      | Variable      | 10.23%                | Yes           | 3                  | On Loan: No      |
| AmeriLife Holdings LLC                                       | AmeriLife Holdings LLC                                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1787698 | PA      | $1792167.73   | 0.19%             | 2029-08-31      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| ACP Oak Buyer, Inc.                                          | ACP Oak Buyer, Inc.                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1408451 | PA      | $1394363.64   | 0.14%             | 2031-05-16      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Badge 21 Midco Holdings LLC                                  | Badge 21 Midco Holdings LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5959047 | PA      | $5903680.96   | 0.61%             | 2032-06-30      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| BBMA Buyer LLC                                               | BBMA Buyer LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1285880 | PA      | $1274241.59   | 0.13%             | 2030-01-02      | Variable      | 9.75%                 | Yes           | 3                  | On Loan: No      |
| Archer Lewis, LLC                                            | Archer Lewis, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      3495 | PA      | $3432.62      | 0.00%             | 2029-08-28      | Variable      | 9.75%                 | Yes           | 3                  | On Loan: No      |
| Archer Lewis, LLC                                            | Archer Lewis, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |      3073 | PA      | $3018.68      | 0.00%             | 2029-08-28      | Variable      | 9.77%                 | Yes           | 3                  | On Loan: No      |
| Archer Lewis, LLC                                            | Archer Lewis, LLC                                            | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     11004 | PA      | $10807.98     | 0.00%             | 2029-08-28      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Avita Care Solutions                                         | Avita Care Solutions                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     65934 | PA      | $65134.26     | 0.01%             | 2030-08-06      | Variable      | 11.75%                | Yes           | 3                  | On Loan: No      |
| BBMA Buyer LLC                                               | BBMA Buyer LLC                                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2864583 | PA      | $2838655.73   | 0.29%             | 2030-01-02      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Badge 21 Midco Holdings LLC                                  | Badge 21 Midco Holdings LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1098200 | PA      | $1087996.43   | 0.11%             | 2032-06-30      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Bristol Hospice, LLC                                         | Bristol Hospice, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    348432 | PA      | $345200.91    | 0.04%             | 2032-08-26      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| Big Top Holdings, LLC                                        | Big Top Holdings, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     25000 | PA      | $24527.11     | 0.00%             | 2030-03-01      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| BCI Burke Holding Corp.                                      | BCI Burke Holding Corp.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    838634 | PA      | $833177.07    | 0.09%             | 2027-12-14      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Badge 21 Midco Holdings LLC                                  | Badge 21 Midco Holdings LLC                                  | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    694752 | PA      | $688297.36    | 0.07%             | 2032-06-30      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| BridgePointe Technologies, LLC                               | BridgePointe Technologies, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   5081973 | PA      | $5036288.29   | 0.52%             | 2027-12-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| BCI Burke Holding Corp.                                      | BCI Burke Holding Corp.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   2901976 | PA      | $2883094.40   | 0.30%             | 2027-12-14      | Variable      | 10.00%                | Yes           | 3                  | On Loan: No      |
| BC Group Holdings, Inc.                                      | BC Group Holdings, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3666119 | PA      | $3644030.35   | 0.38%             | 2025-12-19      | Variable      | 8.75%                 | Yes           | 3                  | On Loan: No      |
| BC Group Holdings, Inc.                                      | BC Group Holdings, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1313556 | PA      | $1305641.46   | 0.14%             | 2025-12-19      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Beacon Oral Specialists Management LLC                       | Beacon Oral Specialists Management LLC                       | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1010633 | PA      | $1008738.02   | 0.10%             | 2026-12-14      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Big Top Holdings, LLC                                        | Big Top Holdings, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    806653 | PA      | $791325.02    | 0.08%             | 2030-03-01      | Variable      | 9.50%                 | Yes           | 3                  | On Loan: No      |
| Blue Matter Consulting LLC                                   | Blue Matter Consulting LLC                                   | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   4912594 | PA      | $4886265.60   | 0.51%             | 2027-05-24      | Variable      | 9.46%                 | Yes           | 3                  | On Loan: No      |
| Bristol Hospice, LLC                                         | Bristol Hospice, LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3651568 | PA      | $3617705.50   | 0.37%             | 2032-08-26      | Variable      | 10.21%                | Yes           | 3                  | On Loan: No      |
| Brightmore Brands LLC                                        | Brightmore Brands LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3330028 | PA      | $3283580.46   | 0.34%             | 2029-09-10      | Variable      | 9.38%                 | Yes           | 3                  | On Loan: No      |
| BridgePointe Technologies, LLC                               | BridgePointe Technologies, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    582699 | PA      | $577460.81    | 0.06%             | 2027-12-31      | Variable      | 9.32%                 | Yes           | 3                  | On Loan: No      |
| BridgePointe Technologies, LLC                               | BridgePointe Technologies, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1104414 | PA      | $1094486.17   | 0.11%             | 2027-12-31      | Variable      | 9.04%                 | Yes           | 3                  | On Loan: No      |
| BridgePointe Technologies, LLC                               | BridgePointe Technologies, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    131928 | PA      | $130742.04    | 0.01%             | 2027-12-31      | Variable      | 9.00%                 | Yes           | 3                  | On Loan: No      |
| BridgePointe Technologies, LLC                               | BridgePointe Technologies, LLC                               | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   3262932 | PA      | $3233599.26   | 0.33%             | 2027-12-31      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| CMG Holding Co, LLC                                          | CMG Holding Co, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1833407 | PA      | $1826623.61   | 0.19%             | 2030-11-26      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| Cooper's Hawk Intermediate Holding, LLC                      | Cooper's Hawk Intermediate Holding, LLC                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    631579 | PA      | $622156.27    | 0.06%             | 2031-07-29      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| CRH Healthcare Purchaseer, Inc.                              | CRH Healthcare Purchaseer, Inc.                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    689655 | PA      | $682758.62    | 0.07%             | 2031-09-17      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Cerity Partners Equity Holding LLC                           | Cerity Partners Equity Holding LLC                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1592376 | PA      | $1592376.35   | 0.16%             | 2029-07-28      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| Cerity Partners Equity Holding LLC                           | Cerity Partners Equity Holding LLC                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    958974 | PA      | $958974.36    | 0.10%             | 2029-07-28      | Variable      | 9.45%                 | Yes           | 3                  | On Loan: No      |
| Cerity Partners Equity Holding LLC                           | Cerity Partners Equity Holding LLC                           | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1027982 | PA      | $1027981.50   | 0.11%             | 2029-07-28      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| CSG Buyer, Inc.                                              | CSG Buyer, Inc.                                              | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    473684 | PA      | $463237.19    | 0.05%             | 2029-07-29      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Carnegie Dartlet, LLC                                        | Carnegie Dartlet, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     13965 | PA      | $13763.37     | 0.00%             | 2030-02-07      | Variable      | 9.66%                 | Yes           | 3                  | On Loan: No      |
| Carnegie Dartlet, LLC                                        | Carnegie Dartlet, LLC                                        | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |     46000 | PA      | $45335.83     | 0.00%             | 2030-02-07      | Fixed         | 0.50%                 | Yes           | 3                  | On Loan: No      |
| CARDS Acquisition, Inc.                                      | CARDS Acquisition, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    347826 | PA      | $328859.19    | 0.03%             | 2029-08-12      | Variable      | 10.16%                | Yes           | 3                  | On Loan: No      |
| CARDS Acquisition, Inc.                                      | CARDS Acquisition, Inc.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    956522 | PA      | $904362.80    | 0.09%             | 2029-08-12      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| CMG Holding Co, LLC                                          | CMG Holding Co, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    550022 | PA      | $549910.14    | 0.06%             | 2030-11-26      | Variable      | 9.20%                 | Yes           | 3                  | On Loan: No      |
| CMG Holding Co, LLC                                          | CMG Holding Co, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |    183341 | PA      | $183303.38    | 0.02%             | 2030-11-26      | Variable      | 9.06%                 | Yes           | 3                  | On Loan: No      |
| CMG Holding Co, LLC                                          | CMG Holding Co, LLC                                          | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1100044 | PA      | $1099820.26   | 0.11%             | 2030-11-26      | Fixed         | 1.00%                 | Yes           | 3                  | On Loan: No      |
| Birch Grove CLO 12 Ltd.                                      | Birch Grove CLO 12 Ltd.                                      | CUSIP: 09090NAE1<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1596165.00   | 0.17%             | 2038-04-22      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Carlyle US CLO 2025-2, Ltd                                   | Carlyle US CLO 2025-2, Ltd                                   | CUSIP: 14320DAC9<br>LEI: N/A | Long             | ABS-CBDO         | CORP              | KY        |  13657437 | PA      | $12590121.96  | 1.30%             | 2038-07-25      | Fixed         | 0.00%                 | Yes           | 3                  | On Loan: No      |
| Nxt Capital Clo 2024-1 Llc                                   | Nxt Capital Clo 2024-1 Llc                                   | CUSIP: 999999999<br>LEI: N/A | Long             | ABS-MBS          | CORP              | US        |  38418000 | PA      | $37816872.32  | 3.91%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NXTC 2024-1A Class E Loan                                    | NXTC 2024-1A Class E Loan                                    | CUSIP: 999999999<br>LEI: N/A | Long             | ABS-MBS          | CORP              | US        |  17100000 | PA      | $16936829.49  | 1.75%             | 2037-01-15      | Fixed         | 12.13%                | Yes           | 3                  | On Loan: No      |
| Great Lakes CLO VIII Ltd                                     | Great Lakes CLO VIII Ltd                                     | CUSIP: 39057TAA4<br>LEI: N/A | Long             | ABS-MBS          | CORP              | US        |  95650000 | PA      | $95882489.86  | 9.92%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Churchill Middle Market CLO VI Ltd                           | Churchill Middle Market CLO VI Ltd                           | CUSIP: 999999999<br>LEI: N/A | Long             | ABS-MBS          | CORP              | US        |  43052619 | PA      | $44234502.34  | 4.58%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Audax Senior Debt CLO 12, LLC                                | Audax Senior Debt CLO 12, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             | ABS-MBS          | CORP              | US        |   2250000 | PA      | $2242903.25   | 0.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Birch Grove CLO 10 Ltd.                                      | Birch Grove CLO 10 Ltd.                                      | CUSIP: 999999999<br>LEI: N/A | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1509634.64   | 0.16%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Birch Grove CLO Ltd.                                         | Birch Grove CLO Ltd.                                         | CUSIP: 999999999<br>LEI: N/A | Long             | LON              | CORP              | US        |   1391250 | PA      | $946707.42    | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Barings Middle Market CLO Ltd. 2025-I                        | Barings Middle Market CLO Ltd. 2025-I                        | CUSIP: 999999999<br>LEI: N/A | Long             | ABS-MBS          | CORP              | US        |  35843500 | PA      | $36740992.46  | 3.80%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CIFC Funding 2024-V, Ltd                                     | CIFC Funding 2024-V, Ltd                                     | CUSIP: 999999999<br>LEI: N/A | Long             | ABS-MBS          | CORP              | US        |   2286600 | PA      | $2016490.80   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-10

**Name of Applicant:** StepStone Private Credit Income Fund

**Signature:** /s/ Kimberly Zeitvogel

**Name of Signer:** Kimberly Zeitvogel

**Title:** Treasurer and Principal Financial Officer